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

The Mahatma Gandhi National Rural Employment Guarantee Act

19-Jun-2024 06:02:36 PM

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FTO First Signatory

State : BIHAR District : KISHANGANJ Block : THAKURGANJ 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	0542	0542003	BH0542003_030423APB_FTO_11035	Bank	03/04/2023	1	90720	27	90720	0	0	90720	0
2	0542	0542003	BH0542003_030423APB_FTO_11041	Bank	03/04/2023	1	310380	141	310380	0	0	310380	0
3	0542	0542003	BH0542003_030423APB_FTO_11045	Bank	03/04/2023	1	60060	21	57330	1	2730	57330	0
4	0542	0542003	BH0542003_030423APB_FTO_11049	Bank	03/04/2023	1	68880	41	68880	0	0	68880	0
5	0542	0542003	BH0542003_030423FTO_11052	Bank	03/04/2023	1	210	1	210	0	0	210	0
6	0542	0542003	BH0542003_030423APB_FTO_11057	Bank	03/04/2023	1	224700	86	224700	0	0	224700	0
7	0542	0542003	BH0542003_030423APB_FTO_11058	Bank	03/04/2023	1	150990	48	150990	0	0	150990	0
8	0542	0542003	BH0542003_030423APB_FTO_11061	Bank	03/04/2023	1	190680	62	190680	0	0	190680	0
9	0542	0542003	BH0542003_030423APB_FTO_11063	Bank	03/04/2023	1	334740	123	334740	0	0	334740	0
10	0542	0542003	BH0542003_030423APB_FTO_11066	Bank	03/04/2023	1	117600	35	117600	0	0	117600	0
11	0542	0542003	BH0542003_030423APB_FTO_11067	Bank	03/04/2023	1	96600	33	96600	0	0	96600	0
12	0542	0542003	BH0542003_030423APB_FTO_11071	Bank	03/04/2023	1	178920	106	178920	0	0	178920	0
13	0542	0542003	BH0542003_030423APB_FTO_11076	Bank	03/04/2023	1	31500	10	31500	0	0	31500	0
14	0542	0542003	BH0542003_030423FTO_11079	Bank	03/04/2023	1	6300	2	6300	0	0	6300	0
15	0542	0542003	BH0542003_030423FTO_11081	Bank	03/04/2023	1	3150	1	3150	0	0	3150	0
16	0542	0542003	BH0542003_030423FTO_11082	Bank	03/04/2023	1	2520	1	2520	0	0	2520	0
17	0542	0542003	BH0542003_030423FTO_11086	Bank	03/04/2023	1	3150	1	3150	0	0	3150	0
18	0542	0542003	BH0542003_030423APB_FTO_11322	Bank	03/04/2023	1	25200	15	25200	0	0	25200	0
19	0542	0542003	BH0542003_030423APB_FTO_11401	Bank	03/04/2023	1	180600	60	177240	1	3360	177240	0
20	0542	0542003	BH0542003_030423APB_FTO_11416	Bank	03/04/2023	1	237510	119	237510	0	0	237510	0
21	0542	0542003	BH0542003_030423APB_FTO_12983	Bank	03/04/2023	1	67200	20	67200	0	0	67200	0
22	0542	0542003	BH0542003_030423APB_FTO_13037	Bank	03/04/2023	1	355530	124	352800	1	2730	352800	0
23	0542	0542003	BH0542003_030423APB_FTO_13436	Bank	03/04/2023	1	40320	12	40320	0	0	40320	0
24	0542	0542003	BH0542003_040423APB_FTO_15063	Bank	04/04/2023	1	324660	112	321720	1	2940	321720	0
25	0542	0542003	BH0542003_040423APB_FTO_15065	Bank	04/04/2023	1	58800	19	55860	1	2940	55860	0
26	0542	0542003	BH0542003_040423APB_FTO_15069	Bank	04/04/2023	1	26880	8	26880	0	0	26880	0
27	0542	0542003	BH0542003_040423APB_FTO_15074	Bank	04/04/2023	1	198030	78	198030	0	0	198030	0
28	0542	0542003	BH0542003_040423APB_FTO_15078	Bank	04/04/2023	1	826140	280	823200	1	2940	823200	0
29	0542	0542003	BH0542003_040423APB_FTO_15091	Bank	04/04/2023	1	266910	118	266910	0	0	266910	0
30	0542	0542003	BH0542003_040423APB_FTO_15744	Bank	04/04/2023	1	5040	3	5040	0	0	5040	0
31	0542	0542003	BH0542003_060423APB_FTO_21466	Bank	06/04/2023	1	124740	54	124740	0	0	124740	0
32	0542	0542003	BH0542003_120423APB_FTO_34983	Bank	12/04/2023	1	2736	1	2736	0	0	2736	0
33	0542	0542003	BH0542003_120423APB_FTO_34985	Bank	12/04/2023	1	2736	1	2736	0	0	2736	0
34	0542	0542003	BH0542003_120423APB_FTO_34990	Bank	12/04/2023	1	2736	1	2736	0	0	2736	0
35	0542	0542003	BH0542003_150423APB_FTO_38310	Bank	15/04/2023	1	3648	2	3648	0	0	3648	0
36	0542	0542003	BH0542003_170423APB_FTO_39744	Bank	17/04/2023	1	3648	1	3648	0	0	3648	0
37	0542	0542003	BH0542003_170423APB_FTO_39745	Bank	17/04/2023	1	3648	1	3648	0	0	3648	0
38	0542	0542003	BH0542003_170423APB_FTO_39746	Bank	17/04/2023	1	3648	1	3648	0	0	3648	0
39	0542	0542003	BH0542003_190423APB_FTO_44056	Bank	19/04/2023	1	193116	61	193116	0	0	193116	0
40	0542	0542003	BH0542003_200423APB_FTO_45831	Bank	20/04/2023	1	94848	26	94848	0	0	94848	0
41	0542	0542003	BH0542003_200423APB_FTO_45835	Bank	20/04/2023	1	346560	95	346560	0	0	346560	0
42	0542	0542003	BH0542003_200423APB_FTO_45837	Bank	20/04/2023	1	57912	18	57912	0	0	57912	0
43	0542	0542003	BH0542003_200423FTO_45838	Bank	20/04/2023	1	9576	3	9576	0	0	9576	0
44	0542	0542003	BH0542003_200423APB_FTO_45852	Bank	20/04/2023	1	328776	103	328776	0	0	328776	0
45	0542	0542003	BH0542003_200423APB_FTO_45927	Bank	20/04/2023	1	207480	64	204288	1	3192	204288	0
46	0542	0542003	BH0542003_210423APB_FTO_49150	Bank	21/04/2023	1	14364	63	14364	0	0	14364	0
47	0542	0542003	BH0542003_210423APB_FTO_49923	Bank	21/04/2023	1	105792	29	105792	0	0	105792	0
48	0542	0542003	BH0542003_210423APB_FTO_49946	Bank	21/04/2023	1	21888	6	21888	0	0	21888	0
49	0542	0542003	BH0542003_220423APB_FTO_52242	Bank	22/04/2023	1	159600	51	159600	0	0	159600	0
50	0542	0542003	BH0542003_220423APB_FTO_52253	Bank	22/04/2023	1	323760	119	323760	0	0	323760	0
51	0542	0542003	BH0542003_220423APB_FTO_52275	Bank	22/04/2023	1	68172	20	68172	0	0	68172	0
52	0542	0542003	BH0542003_220423APB_FTO_52284	Bank	22/04/2023	1	95760	30	95760	0	0	95760	0
53	0542	0542003	BH0542003_230423APB_FTO_54442	Bank	23/04/2023	1	232560	67	229140	1	3420	229140	0
54	0542	0542003	BH0542003_230423APB_FTO_54449	Bank	23/04/2023	1	76608	24	76608	0	0	76608	0
55	0542	0542003	BH0542003_230423FTO_54460	Bank	23/04/2023	1	3648	1	3648	0	0	3648	0
56	0542	0542003	BH0542003_230423APB_FTO_54464	Bank	23/04/2023	1	444828	137	444828	0	0	444828	0
57	0542	0542003	BH0542003_230423APB_FTO_54470	Bank	23/04/2023	1	144552	56	144552	0	0	144552	0
58	0542	0542003	BH0542003_230423APB_FTO_54473	Bank	23/04/2023	1	121752	40	121752	0	0	121752	0
59	0542	0542003	BH0542003_230423APB_FTO_54480	Bank	23/04/2023	1	116736	32	116736	0	0	116736	0
60	0542	0542003	BH0542003_230423FTO_54703	Bank	23/04/2023	1	2736	1	2736	0	0	2736	0
61	0542	0542003	BH0542003_230423APB_FTO_54705	Bank	23/04/2023	1	99408	47	99408	0	0	99408	0
62	0542	0542003	BH0542003_230423APB_FTO_54712	Bank	23/04/2023	1	48792	16	48792	0	0	48792	0
63	0542	0542003	BH0542003_230423APB_FTO_54719	Bank	23/04/2023	1	480852	147	480852	0	0	480852	0
64	0542	0542003	BH0542003_240423APB_FTO_56480	Bank	24/04/2023	1	1140	1	1140	0	0	1140	0
65	0542	0542003	BH0542003_240423APB_FTO_57429	Bank	24/04/2023	1	267672	80	267672	0	0	267672	0
66	0542	0542003	BH0542003_240423APB_FTO_58431	Bank	24/04/2023	1	237120	65	237120	0	0	237120	0
67	0542	0542003	BH0542003_240423APB_FTO_58900	Bank	24/04/2023	1	247836	84	247836	0	0	247836	0
68	0542	0542003	BH0542003_240423FTO_58923	Bank	24/04/2023	1	3420	1	3420	0	0	3420	0
69	0542	0542003	BH0542003_240423APB_FTO_58924	Bank	24/04/2023	1	344280	97	344280	0	0	344280	0
70	0542	0542003	BH0542003_250423APB_FTO_62156	Bank	25/04/2023	1	88692	49	88692	0	0	88692	0
71	0542	0542003	BH0542003_250423APB_FTO_62165	Bank	25/04/2023	1	10260	3	10260	0	0	10260	0
72	0542	0542003	BH0542003_250423APB_FTO_62183	Bank	25/04/2023	1	99864	29	99864	0	0	99864	0
73	0542	0542003	BH0542003_250423APB_FTO_62205	Bank	25/04/2023	1	140448	42	140448	0	0	140448	0
74	0542	0542003	BH0542003_250423APB_FTO_62219	Bank	25/04/2023	1	143640	45	143640	0	0	143640	0
75	0542	0542003	BH0542003_250423APB_FTO_62235	Bank	25/04/2023	1	115140	35	115140	0	0	115140	0
76	0542	0542003	BH0542003_250423APB_FTO_62249	Bank	25/04/2023	1	138624	46	134976	1	3648	134976	0
77	0542	0542003	BH0542003_250423APB_FTO_62278	Bank	25/04/2023	1	274968	92	274968	0	0	274968	0
78	0542	0542003	BH0542003_250423APB_FTO_62722	Bank	25/04/2023	1	47880	35	47880	0	0	47880	0
79	0542	0542003	BH0542003_250423APB_FTO_62743	Bank	25/04/2023	1	114912	56	114912	0	0	114912	0
80	0542	0542003	BH0542003_250423APB_FTO_62772	Bank	25/04/2023	1	128592	47	128592	0	0	128592	0
81	0542	0542003	BH0542003_250423APB_FTO_63959	Bank	25/04/2023	1	43776	12	43776	0	0	43776	0
82	0542	0542003	BH0542003_260423APB_FTO_66757	Bank	26/04/2023	1	3648	2	3648	0	0	3648	0
83	0542	0542003	BH0542003_260423APB_FTO_66871	Bank	26/04/2023	1	150480	54	150480	0	0	150480	0
84	0542	0542003	BH0542003_260423APB_FTO_67616	Bank	26/04/2023	1	90288	37	90288	0	0	90288	0
85	0542	0542003	BH0542003_260423APB_FTO_67834	Bank	26/04/2023	1	10944	6	10944	0	0	10944	0
86	0542	0542003	BH0542003_260423FTO_69108	Bank	26/04/2023	1	3420	1	3420	0	0	3420	0
87	0542	0542003	BH0542003_260423APB_FTO_69114	Bank	26/04/2023	1	168492	50	168492	0	0	168492	0
88	0542	0542003	BH0542003_260423APB_FTO_69126	Bank	26/04/2023	1	120384	44	120384	0	0	120384	0
89	0542	0542003	BH0542003_260423FTO_69529	Bank	26/04/2023	1	2508	1	2508	0	0	2508	0
90	0542	0542003	BH0542003_260423APB_FTO_69562	Bank	26/04/2023	1	579804	210	579804	0	0	579804	0
91	0542	0542003	BH0542003_260423APB_FTO_69590	Bank	26/04/2023	1	89832	48	89832	0	0	89832	0
92	0542	0542003	BH0542003_270423APB_FTO_72857	Bank	27/04/2023	1	46512	17	46056	1	456	46056	0
93	0542	0542003	BH0542003_270423APB_FTO_72879	Bank	27/04/2023	1	169860	70	167580	1	2280	167580	0
94	0542	0542003	BH0542003_270423APB_FTO_73254	Bank	27/04/2023	1	57456	18	57456	0	0	57456	0
95	0542	0542003	BH0542003_270423APB_FTO_73263	Bank	27/04/2023	1	71820	21	71820	0	0	71820	0
96	0542	0542003	BH0542003_270423APB_FTO_73281	Bank	27/04/2023	1	331056	110	331056	0	0	331056	0
97	0542	0542003	BH0542003_270423APB_FTO_73583	Bank	27/04/2023	1	528048	151	528048	0	0	528048	0
98	0542	0542003	BH0542003_270423APB_FTO_74236	Bank	27/04/2023	1	115368	46	115368	0	0	115368	0
99	0542	0542003	BH0542003_270423APB_FTO_74915	Bank	27/04/2023	1	67032	21	67032	0	0	67032	0
100	0542	0542003	BH0542003_270423APB_FTO_74941	Bank	27/04/2023	1	68400	20	68400	0	0	68400	0
101	0542	0542003	BH0542003_270423FTO_75055	Bank	27/04/2023	1	3648	1	3648	0	0	3648	0
102	0542	0542003	BH0542003_270423APB_FTO_75070	Bank	27/04/2023	1	555636	157	555636	0	0	555636	0
103	0542	0542003	BH0542003_270423APB_FTO_75885	Bank	27/04/2023	1	58824	26	58824	0	0	58824	0
104	0542	0542003	BH0542003_270423APB_FTO_75916	Bank	27/04/2023	1	112860	34	112860	0	0	112860	0
105	0542	0542003	BH0542003_270423APB_FTO_76131	Bank	27/04/2023	1	87552	24	87552	0	0	87552	0
106	0542	0542003	BH0542003_270423APB_FTO_76282	Bank	27/04/2023	1	171912	65	171912	0	0	171912	0
107	0542	0542003	BH0542003_270423APB_FTO_76299	Bank	27/04/2023	1	110124	31	110124	0	0	110124	0
108	0542	0542003	BH0542003_280423APB_FTO_79789	Bank	28/04/2023	1	64296	32	64296	0	0	64296	0
109	0542	0542003	BH0542003_280423APB_FTO_79876	Bank	28/04/2023	1	94848	34	94848	0	0	94848	0
110	0542	0542003	BH0542003_280423APB_FTO_80018	Bank	28/04/2023	1	154584	46	154584	0	0	154584	0
111	0542	0542003	BH0542003_280423APB_FTO_80022	Bank	28/04/2023	1	96444	29	96444	0	0	96444	0
112	0542	0542003	BH0542003_280423APB_FTO_80207	Bank	28/04/2023	1	248064	73	248064	0	0	248064	0
113	0542	0542003	BH0542003_280423APB_FTO_81113	Bank	28/04/2023	1	162792	51	162792	0	0	162792	0
114	0542	0542003	BH0542003_280423APB_FTO_81134	Bank	28/04/2023	1	32832	24	32832	0	0	32832	0
115	0542	0542003	BH0542003_280423APB_FTO_81145	Bank	28/04/2023	1	3648	2	3648	0	0	3648	0
116	0542	0542003	BH0542003_280423APB_FTO_82476	Bank	28/04/2023	1	300048	97	300048	0	0	300048	0
117	0542	0542003	BH0542003_280423APB_FTO_82504	Bank	28/04/2023	1	63840	18	63840	0	0	63840	0
118	0542	0542003	BH0542003_290423APB_FTO_86817	Bank	29/04/2023	1	69312	22	69312	0	0	69312	0
119	0542	0542003	BH0542003_010523APB_FTO_91264	Bank	01/05/2023	1	67032	19	67032	0	0	67032	0
120	0542	0542003	BH0542003_010523APB_FTO_91273	Bank	01/05/2023	1	178752	56	178752	0	0	178752	0
121	0542	0542003	BH0542003_010523APB_FTO_91283	Bank	01/05/2023	1	108756	30	108756	0	0	108756	0
122	0542	0542003	BH0542003_020523APB_FTO_93534	Bank	02/05/2023	1	2736	1	2736	0	0	2736	0
123	0542	0542003	BH0542003_020523APB_FTO_93550	Bank	02/05/2023	1	98952	29	98952	0	0	98952	0
124	0542	0542003	BH0542003_020523APB_FTO_93786	Bank	02/05/2023	1	106476	39	106476	0	0	106476	0
125	0542	0542003	BH0542003_020523APB_FTO_94520	Bank	02/05/2023	1	188556	53	188556	0	0	188556	0
126	0542	0542003	BH0542003_020523FTO_94532	Bank	02/05/2023	1	3420	1	3420	0	0	3420	0
127	0542	0542003	BH0542003_020523FTO_94796	Bank	02/05/2023	1	3420	1	3420	0	0	3420	0
128	0542	0542003	BH0542003_020523APB_FTO_94807	Bank	02/05/2023	1	116964	34	113544	1	3420	113544	0
129	0542	0542003	BH0542003_020523APB_FTO_95540	Bank	02/05/2023	1	87780	32	85044	1	2736	85044	0
130	0542	0542003	BH0542003_020523APB_FTO_95562	Bank	02/05/2023	1	174420	51	174420	0	0	174420	0
131	0542	0542003	BH0542003_020523APB_FTO_95584	Bank	02/05/2023	1	124032	34	124032	0	0	124032	0
132	0542	0542003	BH0542003_020523APB_FTO_95602	Bank	02/05/2023	1	68400	20	68400	0	0	68400	0
133	0542	0542003	BH0542003_020523FTO_95604	Bank	02/05/2023	1	3420	1	3420	0	0	3420	0
134	0542	0542003	BH0542003_020523APB_FTO_95677	Bank	02/05/2023	1	30780	9	30780	0	0	30780	0
135	0542	0542003	BH0542003_020523APB_FTO_95748	Bank	02/05/2023	1	161652	45	161652	0	0	161652	0
136	0542	0542003	BH0542003_020523APB_FTO_95771	Bank	02/05/2023	1	69084	19	69084	0	0	69084	0
137	0542	0542003	BH0542003_020523APB_FTO_96277	Bank	02/05/2023	1	62472	18	62472	0	0	62472	0
138	0542	0542003	BH0542003_020523APB_FTO_96300	Bank	02/05/2023	1	61560	18	61560	0	0	61560	0
139	0542	0542003	BH0542003_020523APB_FTO_96321	Bank	02/05/2023	1	80028	27	80028	0	0	80028	0
140	0542	0542003	BH0542003_030523APB_FTO_98476	Bank	03/05/2023	1	54492	16	54492	0	0	54492	0
141	0542	0542003	BH0542003_030523APB_FTO_98479	Bank	03/05/2023	1	3876	2	3876	0	0	3876	0
142	0542	0542003	BH0542003_030523APB_FTO_98480	Bank	03/05/2023	1	26904	10	26904	0	0	26904	0
143	0542	0542003	BH0542003_030523APB_FTO_98604	Bank	03/05/2023	1	91200	25	91200	0	0	91200	0
144	0542	0542003	BH0542003_030523APB_FTO_98612	Bank	03/05/2023	1	62472	30	62472	0	0	62472	0
145	0542	0542003	BH0542003_030523APB_FTO_98619	Bank	03/05/2023	1	88920	26	88920	0	0	88920	0
146	0542	0542003	BH0542003_030523APB_FTO_98690	Bank	03/05/2023	1	77064	22	77064	0	0	77064	0
147	0542	0542003	BH0542003_030523APB_FTO_98822	Bank	03/05/2023	1	85500	25	85500	0	0	85500	0
148	0542	0542003	BH0542003_030523APB_FTO_98833	Bank	03/05/2023	1	125172	42	125172	0	0	125172	0
149	0542	0542003	BH0542003_030523APB_FTO_98991	Bank	03/05/2023	1	103284	33	103284	0	0	103284	0
150	0542	0542003	BH0542003_030523APB_FTO_99014	Bank	03/05/2023	1	115368	49	115368	0	0	115368	0
151	0542	0542003	BH0542003_040523APB_FTO_102515	Bank	04/05/2023	1	51072	14	51072	0	0	51072	0
152	0542	0542003	BH0542003_040523APB_FTO_104693	Bank	04/05/2023	1	207936	57	207936	0	0	207936	0
153	0542	0542003	BH0542003_040523APB_FTO_104791	Bank	04/05/2023	1	68856	19	68856	0	0	68856	0
154	0542	0542003	BH0542003_040523APB_FTO_104912	Bank	04/05/2023	1	160512	44	160512	0	0	160512	0
155	0542	0542003	BH0542003_040523APB_FTO_104996	Bank	04/05/2023	1	190380	53	190380	0	0	190380	0
156	0542	0542003	BH0542003_040523FTO_105004	Bank	04/05/2023	1	3648	0	0	1	3648	0	0
157	0542	0542003	BH0542003_040523APB_FTO_105213	Bank	04/05/2023	1	186048	51	186048	0	0	186048	0
158	0542	0542003	BH0542003_040523APB_FTO_105252	Bank	04/05/2023	1	75240	22	75240	0	0	75240	0
159	0542	0542003	BH0542003_040523APB_FTO_105288	Bank	04/05/2023	1	65664	18	65664	0	0	65664	0
160	0542	0542003	BH0542003_040523APB_FTO_105377	Bank	04/05/2023	1	273600	87	273600	0	0	273600	0
161	0542	0542003	BH0542003_040523APB_FTO_105528	Bank	04/05/2023	1	425904	127	425904	0	0	425904	0
162	0542	0542003	BH0542003_060523APB_FTO_112733	Bank	06/05/2023	1	166440	65	166440	0	0	166440	0
163	0542	0542003	BH0542003_060523APB_FTO_113934	Bank	06/05/2023	1	124716	38	123576	1	1140	123576	0
164	0542	0542003	BH0542003_060523APB_FTO_113975	Bank	06/05/2023	1	356364	115	353628	1	2736	353628	0
165	0542	0542003	BH0542003_060523APB_FTO_113991	Bank	06/05/2023	1	86640	29	86640	0	0	86640	0
166	0542	0542003	BH0542003_080523APB_FTO_119501	Bank	08/05/2023	1	1596	1	1596	0	0	1596	0
167	0542	0542003	BH0542003_100523APB_FTO_127262	Bank	10/05/2023	1	89376	27	86184	1	3192	86184	0
168	0542	0542003	BH0542003_100523APB_FTO_128064	Bank	10/05/2023	1	78660	23	78660	0	0	78660	0
169	0542	0542003	BH0542003_110523APB_FTO_131019	Bank	11/05/2023	1	303924	109	301188	1	2736	301188	0
170	0542	0542003	BH0542003_110523APB_FTO_132631	Bank	11/05/2023	1	67488	50	67488	0	0	67488	0
171	0542	0542003	BH0542003_110523APB_FTO_132662	Bank	11/05/2023	1	14820	5	14820	0	0	14820	0
172	0542	0542003	BH0542003_120523APB_FTO_134764	Bank	12/05/2023	1	119700	35	119700	0	0	119700	0
173	0542	0542003	BH0542003_120523APB_FTO_134766	Bank	12/05/2023	1	120384	35	117192	1	3192	117192	0
174	0542	0542003	BH0542003_120523APB_FTO_135286	Bank	12/05/2023	1	67488	21	67488	0	0	67488	0
175	0542	0542003	BH0542003_120523APB_FTO_135747	Bank	12/05/2023	1	520296	189	520296	0	0	520296	0
176	0542	0542003	BH0542003_120523FTO_135755	Bank	12/05/2023	1	2052	1	2052	0	0	2052	0
177	0542	0542003	BH0542003_130523APB_FTO_139570	Bank	13/05/2023	1	44460	13	44460	0	0	44460	0
178	0542	0542003	BH0542003_140523APB_FTO_142467	Bank	14/05/2023	1	38304	11	38304	0	0	38304	0
179	0542	0542003	BH0542003_140523APB_FTO_142471	Bank	14/05/2023	1	36480	10	36480	0	0	36480	0
180	0542	0542003	BH0542003_160523FTO_147031	Bank	16/05/2023	1	3192	1	3192	0	0	3192	0
181	0542	0542003	BH0542003_160523FTO_147032	Bank	16/05/2023	1	3420	1	3420	0	0	3420	0
182	0542	0542003	BH0542003_160523FTO_147035	Bank	16/05/2023	1	3648	1	3648	0	0	3648	0
183	0542	0542003	BH0542003_160523APB_FTO_147040	Bank	16/05/2023	1	3648	1	3648	0	0	3648	0
184	0542	0542003	BH0542003_160523FTO_147041	Bank	16/05/2023	1	3648	1	3648	0	0	3648	0
185	0542	0542003	BH0542003_160523APB_FTO_147042	Bank	16/05/2023	1	225264	74	225264	0	0	225264	0
186	0542	0542003	BH0542003_160523APB_FTO_147047	Bank	16/05/2023	1	27360	12	27360	0	0	27360	0
187	0542	0542003	BH0542003_160523APB_FTO_147561	Bank	16/05/2023	1	107160	38	107160	0	0	107160	0
188	0542	0542003	BH0542003_160523APB_FTO_147609	Bank	16/05/2023	1	102144	28	102144	0	0	102144	0
189	0542	0542003	BH0542003_160523APB_FTO_147619	Bank	16/05/2023	1	29412	9	29412	0	0	29412	0
190	0542	0542003	BH0542003_160523APB_FTO_149030	Bank	16/05/2023	1	163476	54	163476	0	0	163476	0
191	0542	0542003	BH0542003_160523APB_FTO_149039	Bank	16/05/2023	1	46284	15	46284	0	0	46284	0
192	0542	0542003	BH0542003_160523APB_FTO_149077	Bank	16/05/2023	1	256956	87	256956	0	0	256956	0
193	0542	0542003	BH0542003_170523FTO_151061	Bank	17/05/2023	1	2280	1	2280	0	0	2280	0
194	0542	0542003	BH0542003_170523FTO_151065	Bank	17/05/2023	1	2736	1	2736	0	0	2736	0
195	0542	0542003	BH0542003_170523FTO_151067	Bank	17/05/2023	1	1140	0	0	1	1140	0	0
196	0542	0542003	BH0542003_170523APB_FTO_151459	Bank	17/05/2023	1	133380	39	133380	0	0	133380	0
197	0542	0542003	BH0542003_170523APB_FTO_151464	Bank	17/05/2023	1	133380	39	133380	0	0	133380	0
198	0542	0542003	BH0542003_170523APB_FTO_152557	Bank	17/05/2023	1	287280	84	287280	0	0	287280	0
199	0542	0542003	BH0542003_180523APB_FTO_154762	Bank	18/05/2023	1	134748	37	134748	0	0	134748	0
200	0542	0542003	BH0542003_180523APB_FTO_156575	Bank	18/05/2023	1	136116	38	136116	0	0	136116	0
201	0542	0542003	BH0542003_180523FTO_156596	Bank	18/05/2023	1	2280	1	2280	0	0	2280	0
202	0542	0542003	BH0542003_180523APB_FTO_156604	Bank	18/05/2023	1	143640	52	143640	0	0	143640	0
203	0542	0542003	BH0542003_180523FTO_157041	Bank	18/05/2023	1	3420	1	3420	0	0	3420	0
204	0542	0542003	BH0542003_180523APB_FTO_157053	Bank	18/05/2023	1	147060	43	147060	0	0	147060	0
205	0542	0542003	BH0542003_180523APB_FTO_157067	Bank	18/05/2023	1	78660	21	71820	2	6840	71820	0
206	0542	0542003	BH0542003_180523APB_FTO_157106	Bank	18/05/2023	1	310992	92	310992	0	0	310992	0
207	0542	0542003	BH0542003_180523APB_FTO_157118	Bank	18/05/2023	1	302784	85	299136	1	3648	299136	0
208	0542	0542003	BH0542003_190523APB_FTO_159039	Bank	19/05/2023	1	153216	42	153216	0	0	153216	0
209	0542	0542003	BH0542003_190523FTO_159041	Bank	19/05/2023	1	3648	1	3648	0	0	3648	0
210	0542	0542003	BH0542003_190523APB_FTO_159486	Bank	19/05/2023	1	105792	31	105792	0	0	105792	0
211	0542	0542003	BH0542003_190523APB_FTO_159523	Bank	19/05/2023	1	306660	96	306660	0	0	306660	0
212	0542	0542003	BH0542003_190523APB_FTO_159834	Bank	19/05/2023	1	74100	25	74100	0	0	74100	0
213	0542	0542003	BH0542003_200523APB_FTO_163019	Bank	20/05/2023	1	165984	56	165984	0	0	165984	0
214	0542	0542003	BH0542003_200523FTO_163020	Bank	20/05/2023	1	2940	1	2940	0	0	2940	0
215	0542	0542003	BH0542003_200523FTO_163021	Bank	20/05/2023	1	2730	1	2730	0	0	2730	0
216	0542	0542003	BH0542003_200523FTO_163023	Bank	20/05/2023	1	3360	1	3360	0	0	3360	0
217	0542	0542003	BH0542003_200523FTO_163025	Bank	20/05/2023	1	3192	1	3192	0	0	3192	0
218	0542	0542003	BH0542003_200523FTO_163027	Bank	20/05/2023	1	456	1	456	0	0	456	0
219	0542	0542003	BH0542003_200523FTO_163031	Bank	20/05/2023	1	3648	1	3648	0	0	3648	0
220	0542	0542003	BH0542003_200523FTO_163037	Bank	20/05/2023	1	2736	1	2736	0	0	2736	0
221	0542	0542003	BH0542003_200523FTO_163038	Bank	20/05/2023	1	2730	1	2730	0	0	2730	0
222	0542	0542003	BH0542003_200523FTO_163042	Bank	20/05/2023	1	2940	1	2940	0	0	2940	0
223	0542	0542003	BH0542003_200523FTO_163045	Bank	20/05/2023	1	6156	2	6156	0	0	6156	0
224	0542	0542003	BH0542003_200523APB_FTO_163053	Bank	20/05/2023	1	108528	34	108528	0	0	108528	0
225	0542	0542003	BH0542003_200523APB_FTO_164335	Bank	20/05/2023	1	47424	13	47424	0	0	47424	0
226	0542	0542003	BH0542003_200523APB_FTO_164762	Bank	20/05/2023	1	52440	46	52440	0	0	52440	0
227	0542	0542003	BH0542003_200523APB_FTO_164802	Bank	20/05/2023	1	182400	50	182400	0	0	182400	0
228	0542	0542003	BH0542003_200523APB_FTO_165093	Bank	20/05/2023	1	76608	24	76608	0	0	76608	0
229	0542	0542003	BH0542003_220523FTO_168529	Bank	22/05/2023	1	3192	1	3192	0	0	3192	0
230	0542	0542003	BH0542003_220523APB_FTO_169038	Bank	22/05/2023	1	46740	26	46740	0	0	46740	0
231	0542	0542003	BH0542003_220523APB_FTO_169749	Bank	22/05/2023	1	114912	36	114912	0	0	114912	0
232	0542	0542003	BH0542003_220523FTO_169750	Bank	22/05/2023	1	3192	0	0	1	3192	0	0
233	0542	0542003	BH0542003_220523APB_FTO_169761	Bank	22/05/2023	1	60648	19	60648	0	0	60648	0
234	0542	0542003	BH0542003_220523APB_FTO_169773	Bank	22/05/2023	1	71820	21	71820	0	0	71820	0
235	0542	0542003	BH0542003_220523FTO_170530	Bank	22/05/2023	1	3648	1	3648	0	0	3648	0
236	0542	0542003	BH0542003_220523APB_FTO_170533	Bank	22/05/2023	1	660060	182	660060	0	0	660060	0
237	0542	0542003	BH0542003_220523APB_FTO_170965	Bank	22/05/2023	1	10488	46	10488	0	0	10488	0
238	0542	0542003	BH0542003_220523APB_FTO_170975	Bank	22/05/2023	1	114912	36	114912	0	0	114912	0
239	0542	0542003	BH0542003_230523APB_FTO_171599	Bank	23/05/2023	1	283860	90	283860	0	0	283860	0
240	0542	0542003	BH0542003_230523APB_FTO_171721	Bank	23/05/2023	1	388056	116	388056	0	0	388056	0
241	0542	0542003	BH0542003_230523FTO_171880	Bank	23/05/2023	1	7296	2	7296	0	0	7296	0
242	0542	0542003	BH0542003_230523APB_FTO_171903	Bank	23/05/2023	1	497040	138	497040	0	0	497040	0
243	0542	0542003	BH0542003_230523APB_FTO_171927	Bank	23/05/2023	1	586872	178	586872	0	0	586872	0
244	0542	0542003	BH0542003_230523FTO_171930	Bank	23/05/2023	1	3420	1	3420	0	0	3420	0
245	0542	0542003	BH0542003_230523APB_FTO_171965	Bank	23/05/2023	1	110580	34	110580	0	0	110580	0
246	0542	0542003	BH0542003_230523APB_FTO_171978	Bank	23/05/2023	1	176016	50	176016	0	0	176016	0
247	0542	0542003	BH0542003_230523FTO_171982	Bank	23/05/2023	1	10944	3	10944	0	0	10944	0
248	0542	0542003	BH0542003_230523APB_FTO_172887	Bank	23/05/2023	1	58368	16	58368	0	0	58368	0
249	0542	0542003	BH0542003_230523APB_FTO_172972	Bank	23/05/2023	1	308484	123	308484	0	0	308484	0
250	0542	0542003	BH0542003_230523APB_FTO_173143	Bank	23/05/2023	1	196764	61	193572	1	3192	193572	0
251	0542	0542003	BH0542003_230523APB_FTO_173176	Bank	23/05/2023	1	362292	108	359100	1	3192	359100	0
252	0542	0542003	BH0542003_230523APB_FTO_173207	Bank	23/05/2023	1	171456	51	171456	0	0	171456	0
253	0542	0542003	BH0542003_230523APB_FTO_173709	Bank	23/05/2023	1	17784	6	17784	0	0	17784	0
254	0542	0542003	BH0542003_230523APB_FTO_174131	Bank	23/05/2023	1	73416	22	73416	0	0	73416	0
255	0542	0542003	BH0542003_240523APB_FTO_177555	Bank	24/05/2023	1	98724	35	98724	0	0	98724	0
256	0542	0542003	BH0542003_240523FTO_177556	Bank	24/05/2023	1	11856	4	11856	0	0	11856	0
257	0542	0542003	BH0542003_240523APB_FTO_177570	Bank	24/05/2023	1	224808	68	224808	0	0	224808	0
258	0542	0542003	BH0542003_240523APB_FTO_177582	Bank	24/05/2023	1	105336	35	105336	0	0	105336	0
259	0542	0542003	BH0542003_240523APB_FTO_177701	Bank	24/05/2023	1	183996	51	183996	0	0	183996	0
260	0542	0542003	BH0542003_240523APB_FTO_177859	Bank	24/05/2023	1	91884	31	91884	0	0	91884	0
261	0542	0542003	BH0542003_240523FTO_177861	Bank	24/05/2023	1	2964	1	2964	0	0	2964	0
262	0542	0542003	BH0542003_240523FTO_179053	Bank	24/05/2023	1	3648	1	3648	0	0	3648	0
263	0542	0542003	BH0542003_240523APB_FTO_179094	Bank	24/05/2023	1	211584	58	211584	0	0	211584	0
264	0542	0542003	BH0542003_240523APB_FTO_179101	Bank	24/05/2023	1	73416	23	73416	0	0	73416	0
265	0542	0542003	BH0542003_250523APB_FTO_181387	Bank	25/05/2023	1	35112	11	35112	0	0	35112	0
266	0542	0542003	BH0542003_260523APB_FTO_185134	Bank	26/05/2023	1	210672	65	207480	1	3192	207480	0
267	0542	0542003	BH0542003_260523APB_FTO_186149	Bank	26/05/2023	1	21888	6	21888	0	0	21888	0
268	0542	0542003	BH0542003_260523APB_FTO_187045	Bank	26/05/2023	1	127680	35	127680	0	0	127680	0
269	0542	0542003	BH0542003_260523APB_FTO_187152	Bank	26/05/2023	1	272460	78	272460	0	0	272460	0
270	0542	0542003	BH0542003_260523APB_FTO_187169	Bank	26/05/2023	1	47196	25	47196	0	0	47196	0
271	0542	0542003	BH0542003_260523APB_FTO_187193	Bank	26/05/2023	1	134520	43	134520	0	0	134520	0
272	0542	0542003	BH0542003_260523FTO_187194	Bank	26/05/2023	1	2964	1	2964	0	0	2964	0
273	0542	0542003	BH0542003_260523APB_FTO_187204	Bank	26/05/2023	1	130872	41	130872	0	0	130872	0
274	0542	0542003	BH0542003_260523APB_FTO_187396	Bank	26/05/2023	1	371868	131	371868	0	0	371868	0
275	0542	0542003	BH0542003_260523APB_FTO_187428	Bank	26/05/2023	1	71820	21	71820	0	0	71820	0
276	0542	0542003	BH0542003_270523FTO_189101	Bank	27/05/2023	1	2940	1	2940	0	0	2940	0
277	0542	0542003	BH0542003_270523FTO_189104	Bank	27/05/2023	1	6840	2	6840	0	0	6840	0
278	0542	0542003	BH0542003_270523FTO_189105	Bank	27/05/2023	1	1140	1	1140	0	0	1140	0
279	0542	0542003	BH0542003_270523FTO_189106	Bank	27/05/2023	1	3648	1	3648	0	0	3648	0
280	0542	0542003	BH0542003_270523APB_FTO_189342	Bank	27/05/2023	1	34200	10	34200	0	0	34200	0
281	0542	0542003	BH0542003_270523APB_FTO_189362	Bank	27/05/2023	1	189240	56	189240	0	0	189240	0
282	0542	0542003	BH0542003_270523APB_FTO_190878	Bank	27/05/2023	1	41496	13	41496	0	0	41496	0
283	0542	0542003	BH0542003_270523APB_FTO_190897	Bank	27/05/2023	1	62016	17	62016	0	0	62016	0
284	0542	0542003	BH0542003_270523APB_FTO_190929	Bank	27/05/2023	1	156864	43	156864	0	0	156864	0
285	0542	0542003	BH0542003_270523APB_FTO_190944	Bank	27/05/2023	1	92112	33	92112	0	0	92112	0
286	0542	0542003	BH0542003_290523APB_FTO_195357	Bank	29/05/2023	1	34200	9	30780	1	3420	30780	0
287	0542	0542003	BH0542003_290523FTO_195360	Bank	29/05/2023	1	3192	1	3192	0	0	3192	0
288	0542	0542003	BH0542003_290523APB_FTO_195497	Bank	29/05/2023	1	3648	2	3648	0	0	3648	0
289	0542	0542003	BH0542003_290523APB_FTO_195506	Bank	29/05/2023	1	16416	9	16416	0	0	16416	0
290	0542	0542003	BH0542003_290523APB_FTO_195756	Bank	29/05/2023	1	61560	18	61560	0	0	61560	0
291	0542	0542003	BH0542003_290523APB_FTO_195763	Bank	29/05/2023	1	113088	31	113088	0	0	113088	0
292	0542	0542003	BH0542003_290523APB_FTO_195769	Bank	29/05/2023	1	156408	49	156408	0	0	156408	0
293	0542	0542003	BH0542003_290523APB_FTO_196115	Bank	29/05/2023	1	137256	43	137256	0	0	137256	0
294	0542	0542003	BH0542003_290523APB_FTO_196122	Bank	29/05/2023	1	133380	39	133380	0	0	133380	0
295	0542	0542003	BH0542003_290523APB_FTO_196334	Bank	29/05/2023	1	425904	124	422484	1	3420	422484	0
296	0542	0542003	BH0542003_290523APB_FTO_196712	Bank	29/05/2023	1	102144	29	102144	0	0	102144	0
297	0542	0542003	BH0542003_290523APB_FTO_196742	Bank	29/05/2023	1	402420	119	402420	0	0	402420	0
298	0542	0542003	BH0542003_290523APB_FTO_196838	Bank	29/05/2023	1	24624	35	23940	1	684	23940	0
299	0542	0542003	BH0542003_290523APB_FTO_197321	Bank	29/05/2023	1	121524	36	121524	0	0	121524	0
300	0542	0542003	BH0542003_290523APB_FTO_197401	Bank	29/05/2023	1	54720	16	54720	0	0	54720	0
301	0542	0542003	BH0542003_290523APB_FTO_197422	Bank	29/05/2023	1	96900	27	96900	0	0	96900	0
302	0542	0542003	BH0542003_290523APB_FTO_197776	Bank	29/05/2023	1	37620	11	37620	0	0	37620	0
303	0542	0542003	BH0542003_290523APB_FTO_197787	Bank	29/05/2023	1	201324	60	201324	0	0	201324	0
304	0542	0542003	BH0542003_290523APB_FTO_197834	Bank	29/05/2023	1	496356	147	496356	0	0	496356	0
305	0542	0542003	BH0542003_300523APB_FTO_199728	Bank	30/05/2023	1	73416	22	70224	1	3192	70224	0
306	0542	0542003	BH0542003_300523APB_FTO_199735	Bank	30/05/2023	1	3648	1	3648	0	0	3648	0
307	0542	0542003	BH0542003_310523APB_FTO_204279	Bank	31/05/2023	1	365484	101	365484	0	0	365484	0
308	0542	0542003	BH0542003_310523APB_FTO_204294	Bank	31/05/2023	1	210672	60	210672	0	0	210672	0
309	0542	0542003	BH0542003_310523APB_FTO_204493	Bank	31/05/2023	1	462840	145	462840	0	0	462840	0
310	0542	0542003	BH0542003_310523APB_FTO_205967	Bank	31/05/2023	1	51072	28	51072	0	0	51072	0
311	0542	0542003	BH0542003_310523FTO_205968	Bank	31/05/2023	1	1824	1	1824	0	0	1824	0
312	0542	0542003	BH0542003_310523APB_FTO_206179	Bank	31/05/2023	1	186276	93	186276	0	0	186276	0
313	0542	0542003	BH0542003_310523APB_FTO_207177	Bank	31/05/2023	1	133380	39	133380	0	0	133380	0
314	0542	0542003	BH0542003_010623APB_FTO_208461	Bank	01/06/2023	1	68400	25	68400	0	0	68400	0
315	0542	0542003	BH0542003_010623APB_FTO_208462	Bank	01/06/2023	1	123120	36	123120	0	0	123120	0
316	0542	0542003	BH0542003_010623APB_FTO_208463	Bank	01/06/2023	1	62016	17	62016	0	0	62016	0
317	0542	0542003	BH0542003_010623APB_FTO_208464	Bank	01/06/2023	1	36024	11	36024	0	0	36024	0
318	0542	0542003	BH0542003_010623APB_FTO_208465	Bank	01/06/2023	1	561792	154	561792	0	0	561792	0
319	0542	0542003	BH0542003_010623FTO_208466	Bank	01/06/2023	1	7296	2	7296	0	0	7296	0
320	0542	0542003	BH0542003_010623APB_FTO_208467	Bank	01/06/2023	1	57684	16	57684	0	0	57684	0
321	0542	0542003	BH0542003_010623APB_FTO_210487	Bank	01/06/2023	1	43776	12	43776	0	0	43776	0
322	0542	0542003	BH0542003_010623APB_FTO_210598	Bank	01/06/2023	1	171456	47	171456	0	0	171456	0
323	0542	0542003	BH0542003_010623APB_FTO_212254	Bank	01/06/2023	1	371868	105	368220	1	3648	368220	0
324	0542	0542003	BH0542003_010623APB_FTO_212283	Bank	01/06/2023	1	574788	158	571140	1	3648	571140	0
325	0542	0542003	BH0542003_010623APB_FTO_212805	Bank	01/06/2023	1	70224	22	70224	0	0	70224	0
326	0542	0542003	BH0542003_020623APB_FTO_213954	Bank	02/06/2023	1	177840	60	177840	0	0	177840	0
327	0542	0542003	BH0542003_020623APB_FTO_214004	Bank	02/06/2023	1	234384	75	234384	0	0	234384	0
328	0542	0542003	BH0542003_020623APB_FTO_214030	Bank	02/06/2023	1	22800	10	22800	0	0	22800	0
329	0542	0542003	BH0542003_020623APB_FTO_214036	Bank	02/06/2023	1	94164	28	94164	0	0	94164	0
330	0542	0542003	BH0542003_020623APB_FTO_214041	Bank	02/06/2023	1	441408	151	441408	0	0	441408	0
331	0542	0542003	BH0542003_020623APB_FTO_214105	Bank	02/06/2023	1	48564	18	48564	0	0	48564	0
332	0542	0542003	BH0542003_030623APB_FTO_219604	Bank	03/06/2023	1	6384	2	6384	0	0	6384	0
333	0542	0542003	BH0542003_040623APB_FTO_223597	Bank	04/06/2023	1	102600	30	102600	0	0	102600	0
334	0542	0542003	BH0542003_040623APB_FTO_223603	Bank	04/06/2023	1	7296	2	7296	0	0	7296	0
335	0542	0542003	BH0542003_040623FTO_223604	Bank	04/06/2023	1	3648	1	3648	0	0	3648	0
336	0542	0542003	BH0542003_040623APB_FTO_223610	Bank	04/06/2023	1	156864	43	156864	0	0	156864	0
337	0542	0542003	BH0542003_040623APB_FTO_223618	Bank	04/06/2023	1	252852	85	252852	0	0	252852	0
338	0542	0542003	BH0542003_040623APB_FTO_223625	Bank	04/06/2023	1	189240	54	182400	2	6840	182400	0
339	0542	0542003	BH0542003_050623APB_FTO_226591	Bank	05/06/2023	1	75240	22	75240	0	0	75240	0
340	0542	0542003	BH0542003_050623APB_FTO_226625	Bank	05/06/2023	1	290016	106	290016	0	0	290016	0
341	0542	0542003	BH0542003_060623APB_FTO_229571	Bank	06/06/2023	1	253308	77	253308	0	0	253308	0
342	0542	0542003	BH0542003_060623APB_FTO_229586	Bank	06/06/2023	1	97584	32	94848	1	2736	94848	0
343	0542	0542003	BH0542003_060623FTO_229595	Bank	06/06/2023	1	3192	1	3192	0	0	3192	0
344	0542	0542003	BH0542003_060623APB_FTO_229695	Bank	06/06/2023	1	29640	10	29640	0	0	29640	0
345	0542	0542003	BH0542003_060623APB_FTO_230204	Bank	06/06/2023	1	649800	188	649800	0	0	649800	0
346	0542	0542003	BH0542003_060623APB_FTO_231720	Bank	06/06/2023	1	44688	14	44688	0	0	44688	0
347	0542	0542003	BH0542003_060623APB_FTO_231933	Bank	06/06/2023	1	212040	59	201780	3	10260	201780	0
348	0542	0542003	BH0542003_060623APB_FTO_231954	Bank	06/06/2023	1	82080	24	82080	0	0	82080	0
349	0542	0542003	BH0542003_060623APB_FTO_231980	Bank	06/06/2023	1	68400	21	68400	0	0	68400	0
350	0542	0542003	BH0542003_060623APB_FTO_232005	Bank	06/06/2023	1	631560	200	631560	0	0	631560	0
351	0542	0542003	BH0542003_070623APB_FTO_234696	Bank	07/06/2023	1	148200	56	148200	0	0	148200	0
352	0542	0542003	BH0542003_070623APB_FTO_234713	Bank	07/06/2023	1	295716	105	292980	1	2736	292980	0
353	0542	0542003	BH0542003_070623FTO_235879	Bank	07/06/2023	1	3420	1	3420	0	0	3420	0
354	0542	0542003	BH0542003_070623APB_FTO_235884	Bank	07/06/2023	1	184908	69	184908	0	0	184908	0
355	0542	0542003	BH0542003_070623APB_FTO_236754	Bank	07/06/2023	1	308712	122	301872	3	6840	301872	0
356	0542	0542003	BH0542003_080623APB_FTO_240434	Bank	08/06/2023	1	15504	5	15504	0	0	15504	0
357	0542	0542003	BH0542003_080623APB_FTO_240456	Bank	08/06/2023	1	165072	49	165072	0	0	165072	0
358	0542	0542003	BH0542003_080623APB_FTO_241597	Bank	08/06/2023	1	441636	127	441636	0	0	441636	0
359	0542	0542003	BH0542003_080623FTO_241601	Bank	08/06/2023	1	6612	2	6612	0	0	6612	0
360	0542	0542003	BH0542003_080623APB_FTO_243522	Bank	08/06/2023	1	199956	62	199956	0	0	199956	0
361	0542	0542003	BH0542003_080623APB_FTO_243614	Bank	08/06/2023	1	159600	45	159600	0	0	159600	0
362	0542	0542003	BH0542003_080623APB_FTO_243672	Bank	08/06/2023	1	288876	81	288876	0	0	288876	0
363	0542	0542003	BH0542003_080623APB_FTO_243739	Bank	08/06/2023	1	204288	64	204288	0	0	204288	0
364	0542	0542003	BH0542003_080623APB_FTO_243833	Bank	08/06/2023	1	226404	67	226404	0	0	226404	0
365	0542	0542003	BH0542003_090623APB_FTO_246056	Bank	09/06/2023	1	213864	67	213864	0	0	213864	0
366	0542	0542003	BH0542003_090623APB_FTO_246586	Bank	09/06/2023	1	250344	74	246696	1	3648	246696	0
367	0542	0542003	BH0542003_090623FTO_246588	Bank	09/06/2023	1	3648	1	3648	0	0	3648	0
368	0542	0542003	BH0542003_090623APB_FTO_246614	Bank	09/06/2023	1	127680	35	127680	0	0	127680	0
369	0542	0542003	BH0542003_090623APB_FTO_246625	Bank	09/06/2023	1	194484	56	194484	0	0	194484	0
370	0542	0542003	BH0542003_090623APB_FTO_246648	Bank	09/06/2023	1	203604	56	203604	0	0	203604	0
371	0542	0542003	BH0542003_100623APB_FTO_249871	Bank	10/06/2023	1	225720	66	225720	0	0	225720	0
372	0542	0542003	BH0542003_100623APB_FTO_249934	Bank	10/06/2023	1	454632	147	454632	0	0	454632	0
373	0542	0542003	BH0542003_100623APB_FTO_249998	Bank	10/06/2023	1	36480	10	36480	0	0	36480	0
374	0542	0542003	BH0542003_100623APB_FTO_250004	Bank	10/06/2023	1	47424	13	47424	0	0	47424	0
375	0542	0542003	BH0542003_100623APB_FTO_250742	Bank	10/06/2023	1	112860	33	112860	0	0	112860	0
376	0542	0542003	BH0542003_110623APB_FTO_253521	Bank	11/06/2023	1	18240	5	18240	0	0	18240	0
377	0542	0542003	BH0542003_110623APB_FTO_253524	Bank	11/06/2023	1	171684	48	171684	0	0	171684	0
378	0542	0542003	BH0542003_110623APB_FTO_253541	Bank	11/06/2023	1	615600	190	615600	0	0	615600	0
379	0542	0542003	BH0542003_110623APB_FTO_253543	Bank	11/06/2023	1	145920	40	145920	0	0	145920	0
380	0542	0542003	BH0542003_110623APB_FTO_253548	Bank	11/06/2023	1	190608	56	190608	0	0	190608	0
381	0542	0542003	BH0542003_120623APB_FTO_255317	Bank	12/06/2023	1	99180	28	95760	1	3420	95760	0
382	0542	0542003	BH0542003_120623APB_FTO_255463	Bank	12/06/2023	1	72960	20	72960	0	0	72960	0
383	0542	0542003	BH0542003_120623APB_FTO_256191	Bank	12/06/2023	1	114912	36	114912	0	0	114912	0
384	0542	0542003	BH0542003_120623FTO_256202	Bank	12/06/2023	1	3420	1	3420	0	0	3420	0
385	0542	0542003	BH0542003_120623APB_FTO_256230	Bank	12/06/2023	1	40584	12	40584	0	0	40584	0
386	0542	0542003	BH0542003_120623APB_FTO_256247	Bank	12/06/2023	1	96672	33	96672	0	0	96672	0
387	0542	0542003	BH0542003_120623APB_FTO_256270	Bank	12/06/2023	1	181260	53	181260	0	0	181260	0
388	0542	0542003	BH0542003_120623APB_FTO_256716	Bank	12/06/2023	1	188328	59	188328	0	0	188328	0
389	0542	0542003	BH0542003_120623APB_FTO_256738	Bank	12/06/2023	1	204744	60	204744	0	0	204744	0
390	0542	0542003	BH0542003_120623APB_FTO_256803	Bank	12/06/2023	1	65664	24	65664	0	0	65664	0
391	0542	0542003	BH0542003_120623APB_FTO_256839	Bank	12/06/2023	1	277248	76	277248	0	0	277248	0
392	0542	0542003	BH0542003_120623APB_FTO_256928	Bank	12/06/2023	1	392844	122	392844	0	0	392844	0
393	0542	0542003	BH0542003_130623APB_FTO_259281	Bank	13/06/2023	1	111720	35	111720	0	0	111720	0
394	0542	0542003	BH0542003_130623FTO_259282	Bank	13/06/2023	1	3192	1	3192	0	0	3192	0
395	0542	0542003	BH0542003_130623APB_FTO_259310	Bank	13/06/2023	1	99180	32	99180	0	0	99180	0
396	0542	0542003	BH0542003_130623APB_FTO_259322	Bank	13/06/2023	1	339264	108	339264	0	0	339264	0
397	0542	0542003	BH0542003_130623APB_FTO_259336	Bank	13/06/2023	1	156180	49	156180	0	0	156180	0
398	0542	0542003	BH0542003_130623APB_FTO_259480	Bank	13/06/2023	1	51072	14	51072	0	0	51072	0
399	0542	0542003	BH0542003_130623FTO_260816	Bank	13/06/2023	1	3192	1	3192	0	0	3192	0
400	0542	0542003	BH0542003_130623APB_FTO_260817	Bank	13/06/2023	1	12768	4	12768	0	0	12768	0
401	0542	0542003	BH0542003_130623APB_FTO_260836	Bank	13/06/2023	1	7296	2	7296	0	0	7296	0
402	0542	0542003	BH0542003_130623APB_FTO_260957	Bank	13/06/2023	1	95760	30	95760	0	0	95760	0
403	0542	0542003	BH0542003_130623APB_FTO_260964	Bank	13/06/2023	1	137256	40	137256	0	0	137256	0
404	0542	0542003	BH0542003_130623APB_FTO_261320	Bank	13/06/2023	1	134064	38	134064	0	0	134064	0
405	0542	0542003	BH0542003_130623FTO_261324	Bank	13/06/2023	1	1596	1	1596	0	0	1596	0
406	0542	0542003	BH0542003_140623APB_FTO_262918	Bank	14/06/2023	1	150480	44	150480	0	0	150480	0
407	0542	0542003	BH0542003_140623APB_FTO_262921	Bank	14/06/2023	1	334932	98	334932	0	0	334932	0
408	0542	0542003	BH0542003_140623FTO_263186	Bank	14/06/2023	1	3192	1	3192	0	0	3192	0
409	0542	0542003	BH0542003_140623FTO_263194	Bank	14/06/2023	1	684	1	684	0	0	684	0
410	0542	0542003	BH0542003_140623FTO_263198	Bank	14/06/2023	1	3420	1	3420	0	0	3420	0
411	0542	0542003	BH0542003_140623FTO_263207	Bank	14/06/2023	1	3648	1	3648	0	0	3648	0
412	0542	0542003	BH0542003_140623FTO_263211	Bank	14/06/2023	1	3648	0	0	1	3648	0	0
413	0542	0542003	BH0542003_140623FTO_263214	Bank	14/06/2023	1	3192	1	3192	0	0	3192	0
414	0542	0542003	BH0542003_150623APB_FTO_268067	Bank	15/06/2023	1	198360	56	191520	2	6840	191520	0
415	0542	0542003	BH0542003_150623APB_FTO_268094	Bank	15/06/2023	1	124032	34	124032	0	0	124032	0
416	0542	0542003	BH0542003_150623APB_FTO_268110	Bank	15/06/2023	1	188100	55	188100	0	0	188100	0
417	0542	0542003	BH0542003_150623APB_FTO_268122	Bank	15/06/2023	1	31920	10	31920	0	0	31920	0
418	0542	0542003	BH0542003_150623APB_FTO_268136	Bank	15/06/2023	1	120384	33	120384	0	0	120384	0
419	0542	0542003	BH0542003_150623APB_FTO_268148	Bank	15/06/2023	1	193800	54	193800	0	0	193800	0
420	0542	0542003	BH0542003_150623APB_FTO_269741	Bank	15/06/2023	1	139308	40	139308	0	0	139308	0
421	0542	0542003	BH0542003_150623FTO_269743	Bank	15/06/2023	1	3420	1	3420	0	0	3420	0
422	0542	0542003	BH0542003_160623APB_FTO_273304	Bank	16/06/2023	1	178752	49	178752	0	0	178752	0
423	0542	0542003	BH0542003_170623APB_FTO_276534	Bank	17/06/2023	1	5928	2	5928	0	0	5928	0
424	0542	0542003	BH0542003_170623APB_FTO_276543	Bank	17/06/2023	1	87552	24	87552	0	0	87552	0
425	0542	0542003	BH0542003_170623APB_FTO_276869	Bank	17/06/2023	1	30780	9	30780	0	0	30780	0
426	0542	0542003	BH0542003_180623APB_FTO_281012	Bank	18/06/2023	1	14820	5	14820	0	0	14820	0
427	0542	0542003	BH0542003_190623APB_FTO_283021	Bank	19/06/2023	1	182400	50	182400	0	0	182400	0
428	0542	0542003	BH0542003_190623APB_FTO_283062	Bank	19/06/2023	1	390108	107	390108	0	0	390108	0
429	0542	0542003	BH0542003_190623APB_FTO_283131	Bank	19/06/2023	1	4104	3	4104	0	0	4104	0
430	0542	0542003	BH0542003_190623APB_FTO_283360	Bank	19/06/2023	1	58368	16	58368	0	0	58368	0
431	0542	0542003	BH0542003_190623APB_FTO_283379	Bank	19/06/2023	1	127680	35	127680	0	0	127680	0
432	0542	0542003	BH0542003_190623APB_FTO_283393	Bank	19/06/2023	1	347928	103	347928	0	0	347928	0
433	0542	0542003	BH0542003_190623APB_FTO_283404	Bank	19/06/2023	1	178752	56	178752	0	0	178752	0
434	0542	0542003	BH0542003_190623APB_FTO_283506	Bank	19/06/2023	1	105792	29	105792	0	0	105792	0
435	0542	0542003	BH0542003_190623APB_FTO_284621	Bank	19/06/2023	1	170772	50	170772	0	0	170772	0
436	0542	0542003	BH0542003_190623APB_FTO_284826	Bank	19/06/2023	1	187644	52	187644	0	0	187644	0
437	0542	0542003	BH0542003_190623APB_FTO_285085	Bank	19/06/2023	1	74784	21	74784	0	0	74784	0
438	0542	0542003	BH0542003_190623APB_FTO_285105	Bank	19/06/2023	1	65664	24	65664	0	0	65664	0
439	0542	0542003	BH0542003_190623APB_FTO_285907	Bank	19/06/2023	1	153216	48	153216	0	0	153216	0
440	0542	0542003	BH0542003_190623APB_FTO_285930	Bank	19/06/2023	1	108528	34	108528	0	0	108528	0
441	0542	0542003	BH0542003_200623APB_FTO_287449	Bank	20/06/2023	1	135888	45	135888	0	0	135888	0
442	0542	0542003	BH0542003_200623FTO_287451	Bank	20/06/2023	1	6840	2	6840	0	0	6840	0
443	0542	0542003	BH0542003_200623APB_FTO_287467	Bank	20/06/2023	1	133380	40	133380	0	0	133380	0
444	0542	0542003	BH0542003_200623APB_FTO_287480	Bank	20/06/2023	1	308256	91	308256	0	0	308256	0
445	0542	0542003	BH0542003_200623APB_FTO_287491	Bank	20/06/2023	1	109212	30	109212	0	0	109212	0
446	0542	0542003	BH0542003_200623FTO_287502	Bank	20/06/2023	1	7296	2	7296	0	0	7296	0
447	0542	0542003	BH0542003_200623APB_FTO_287504	Bank	20/06/2023	1	171000	47	171000	0	0	171000	0
448	0542	0542003	BH0542003_200623APB_FTO_287527	Bank	20/06/2023	1	417240	116	406752	3	10488	406752	0
449	0542	0542003	BH0542003_200623APB_FTO_287541	Bank	20/06/2023	1	45144	16	45144	0	0	45144	0
450	0542	0542003	BH0542003_200623APB_FTO_287558	Bank	20/06/2023	1	210444	58	210444	0	0	210444	0
451	0542	0542003	BH0542003_200623APB_FTO_287594	Bank	20/06/2023	1	243276	77	243276	0	0	243276	0
452	0542	0542003	BH0542003_200623APB_FTO_287601	Bank	20/06/2023	1	67032	21	67032	0	0	67032	0
453	0542	0542003	BH0542003_210623FTO_292283	Bank	21/06/2023	1	6840	2	6840	0	0	6840	0
454	0542	0542003	BH0542003_210623FTO_292289	Bank	21/06/2023	1	3192	1	3192	0	0	3192	0
455	0542	0542003	BH0542003_210623FTO_292292	Bank	21/06/2023	1	2736	1	2736	0	0	2736	0
456	0542	0542003	BH0542003_210623FTO_292296	Bank	21/06/2023	1	4560	2	4560	0	0	4560	0
457	0542	0542003	BH0542003_210623APB_FTO_292327	Bank	21/06/2023	1	251712	72	251712	0	0	251712	0
458	0542	0542003	BH0542003_210623APB_FTO_292332	Bank	21/06/2023	1	69768	20	69768	0	0	69768	0
459	0542	0542003	BH0542003_210623APB_FTO_292860	Bank	21/06/2023	1	277932	84	277932	0	0	277932	0
460	0542	0542003	BH0542003_210623APB_FTO_292892	Bank	21/06/2023	1	324900	102	324900	0	0	324900	0
461	0542	0542003	BH0542003_210623APB_FTO_292913	Bank	21/06/2023	1	149796	42	149796	0	0	149796	0
462	0542	0542003	BH0542003_210623APB_FTO_292938	Bank	21/06/2023	1	257184	71	257184	0	0	257184	0
463	0542	0542003	BH0542003_210623APB_FTO_294270	Bank	21/06/2023	1	43776	12	43776	0	0	43776	0
464	0542	0542003	BH0542003_210623APB_FTO_294347	Bank	21/06/2023	1	14592	4	14592	0	0	14592	0
465	0542	0542003	BH0542003_220623FTO_297421	Bank	22/06/2023	1	4104	3	4104	0	0	4104	0
466	0542	0542003	BH0542003_220623APB_FTO_297424	Bank	22/06/2023	1	321708	114	311904	3	9804	311904	0
467	0542	0542003	BH0542003_220623APB_FTO_297434	Bank	22/06/2023	1	62016	17	62016	0	0	62016	0
468	0542	0542003	BH0542003_220623FTO_297436	Bank	22/06/2023	1	3648	1	3648	0	0	3648	0
469	0542	0542003	BH0542003_220623FTO_297441	Bank	22/06/2023	1	2280	1	2280	0	0	2280	0
470	0542	0542003	BH0542003_220623FTO_297445	Bank	22/06/2023	1	3420	1	3420	0	0	3420	0
471	0542	0542003	BH0542003_220623FTO_297915	Bank	22/06/2023	1	3420	1	3420	0	0	3420	0
472	0542	0542003	BH0542003_220623APB_FTO_297918	Bank	22/06/2023	1	167580	48	164160	1	3420	164160	0
473	0542	0542003	BH0542003_220623FTO_298417	Bank	22/06/2023	1	50388	14	50388	0	0	50388	0
474	0542	0542003	BH0542003_220623APB_FTO_298424	Bank	22/06/2023	1	252396	71	248748	1	3648	248748	0
475	0542	0542003	BH0542003_220623APB_FTO_298691	Bank	22/06/2023	1	412224	114	412224	0	0	412224	0
476	0542	0542003	BH0542003_220623APB_FTO_298818	Bank	22/06/2023	1	20064	6	20064	0	0	20064	0
477	0542	0542003	BH0542003_220623APB_FTO_298835	Bank	22/06/2023	1	147060	38	129960	5	17100	129960	0
478	0542	0542003	BH0542003_220623APB_FTO_299804	Bank	22/06/2023	1	51072	14	51072	0	0	51072	0
479	0542	0542003	BH0542003_230623APB_FTO_303461	Bank	23/06/2023	1	158460	55	158460	0	0	158460	0
480	0542	0542003	BH0542003_230623APB_FTO_303462	Bank	23/06/2023	1	63840	20	63840	0	0	63840	0
481	0542	0542003	BH0542003_230623APB_FTO_303463	Bank	23/06/2023	1	14592	4	14592	0	0	14592	0
482	0542	0542003	BH0542003_230623APB_FTO_303471	Bank	23/06/2023	1	123120	36	123120	0	0	123120	0
483	0542	0542003	BH0542003_230623APB_FTO_303483	Bank	23/06/2023	1	344280	96	344280	0	0	344280	0
484	0542	0542003	BH0542003_230623APB_FTO_303494	Bank	23/06/2023	1	55176	22	55176	0	0	55176	0
485	0542	0542003	BH0542003_230623APB_FTO_303504	Bank	23/06/2023	1	306432	92	306432	0	0	306432	0
486	0542	0542003	BH0542003_230623APB_FTO_305474	Bank	23/06/2023	1	31920	10	31920	0	0	31920	0
487	0542	0542003	BH0542003_230623APB_FTO_305535	Bank	23/06/2023	1	27360	8	27360	0	0	27360	0
488	0542	0542003	BH0542003_230623FTO_305587	Bank	23/06/2023	1	13680	4	13680	0	0	13680	0
489	0542	0542003	BH0542003_230623APB_FTO_305601	Bank	23/06/2023	1	370728	109	363888	2	6840	363888	0
490	0542	0542003	BH0542003_230623FTO_306734	Bank	23/06/2023	1	3648	0	0	1	3648	0	0
491	0542	0542003	BH0542003_230623APB_FTO_306762	Bank	23/06/2023	1	79800	25	79800	0	0	79800	0
492	0542	0542003	BH0542003_230623APB_FTO_306777	Bank	23/06/2023	1	155496	46	151848	1	3648	151848	0
493	0542	0542003	BH0542003_240623APB_FTO_309461	Bank	24/06/2023	1	225492	69	225492	0	0	225492	0
494	0542	0542003	BH0542003_240623FTO_309463	Bank	24/06/2023	1	6384	2	6384	0	0	6384	0
495	0542	0542003	BH0542003_240623APB_FTO_309567	Bank	24/06/2023	1	618792	191	618792	0	0	618792	0
496	0542	0542003	BH0542003_240623FTO_309578	Bank	24/06/2023	1	3192	1	3192	0	0	3192	0
497	0542	0542003	BH0542003_240623APB_FTO_309580	Bank	24/06/2023	1	264936	83	264936	0	0	264936	0
498	0542	0542003	BH0542003_240623APB_FTO_309757	Bank	24/06/2023	1	102600	30	102600	0	0	102600	0
499	0542	0542003	BH0542003_240623APB_FTO_309974	Bank	24/06/2023	1	106020	31	106020	0	0	106020	0
500	0542	0542003	BH0542003_240623APB_FTO_311069	Bank	24/06/2023	1	76608	21	76608	0	0	76608	0
501	0542	0542003	BH0542003_240623FTO_311147	Bank	24/06/2023	1	10716	3	10716	0	0	10716	0
502	0542	0542003	BH0542003_240623APB_FTO_311159	Bank	24/06/2023	1	466260	136	462840	1	3420	462840	0
503	0542	0542003	BH0542003_240623APB_FTO_311226	Bank	24/06/2023	1	244872	68	241452	1	3420	241452	0
504	0542	0542003	BH0542003_240623APB_FTO_311353	Bank	24/06/2023	1	409716	135	403104	2	6612	403104	0
505	0542	0542003	BH0542003_240623APB_FTO_311857	Bank	24/06/2023	1	200640	55	200640	0	0	200640	0
506	0542	0542003	BH0542003_250623FTO_314731	Bank	25/06/2023	1	3420	1	3420	0	0	3420	0
507	0542	0542003	BH0542003_250623APB_FTO_314733	Bank	25/06/2023	1	181260	54	181260	0	0	181260	0
508	0542	0542003	BH0542003_250623APB_FTO_314764	Bank	25/06/2023	1	650712	193	650712	0	0	650712	0
509	0542	0542003	BH0542003_250623FTO_314767	Bank	25/06/2023	1	3420	1	3420	0	0	3420	0
510	0542	0542003	BH0542003_250623APB_FTO_315017	Bank	25/06/2023	1	54720	15	54720	0	0	54720	0
511	0542	0542003	BH0542003_250623APB_FTO_315023	Bank	25/06/2023	1	213864	59	213864	0	0	213864	0
512	0542	0542003	BH0542003_260623FTO_316791	Bank	26/06/2023	1	6840	2	6840	0	0	6840	0
513	0542	0542003	BH0542003_260623APB_FTO_316843	Bank	26/06/2023	1	325584	102	325584	0	0	325584	0
514	0542	0542003	BH0542003_260623APB_FTO_317074	Bank	26/06/2023	1	149340	42	149340	0	0	149340	0
515	0542	0542003	BH0542003_260623FTO_317092	Bank	26/06/2023	1	7296	2	7296	0	0	7296	0
516	0542	0542003	BH0542003_260623APB_FTO_317097	Bank	26/06/2023	1	430008	119	430008	0	0	430008	0
517	0542	0542003	BH0542003_260623APB_FTO_317106	Bank	26/06/2023	1	201552	59	201552	0	0	201552	0
518	0542	0542003	BH0542003_260623APB_FTO_317560	Bank	26/06/2023	1	5472	2	5472	0	0	5472	0
519	0542	0542003	BH0542003_260623APB_FTO_317574	Bank	26/06/2023	1	248976	78	248976	0	0	248976	0
520	0542	0542003	BH0542003_260623APB_FTO_317591	Bank	26/06/2023	1	195624	63	195624	0	0	195624	0
521	0542	0542003	BH0542003_260623APB_FTO_318104	Bank	26/06/2023	1	157320	46	157320	0	0	157320	0
522	0542	0542003	BH0542003_260623FTO_318107	Bank	26/06/2023	1	3420	0	0	1	3420	0	0
523	0542	0542003	BH0542003_270623APB_FTO_321400	Bank	27/06/2023	1	182400	50	182400	0	0	182400	0
524	0542	0542003	BH0542003_270623APB_FTO_321407	Bank	27/06/2023	1	148200	49	148200	0	0	148200	0
525	0542	0542003	BH0542003_270623APB_FTO_321414	Bank	27/06/2023	1	270864	90	270864	0	0	270864	0
526	0542	0542003	BH0542003_270623FTO_323158	Bank	27/06/2023	1	10944	3	10944	0	0	10944	0
527	0542	0542003	BH0542003_270623APB_FTO_323161	Bank	27/06/2023	1	40128	11	40128	0	0	40128	0
528	0542	0542003	BH0542003_280623APB_FTO_326740	Bank	28/06/2023	1	32832	11	32832	0	0	32832	0
529	0542	0542003	BH0542003_280623APB_FTO_326745	Bank	28/06/2023	1	62928	23	62928	0	0	62928	0
530	0542	0542003	BH0542003_280623APB_FTO_326748	Bank	28/06/2023	1	107160	35	107160	0	0	107160	0
531	0542	0542003	BH0542003_280623APB_FTO_326753	Bank	28/06/2023	1	268584	81	265164	1	3420	265164	0
532	0542	0542003	BH0542003_280623APB_FTO_326754	Bank	28/06/2023	1	400824	110	400824	0	0	400824	0
533	0542	0542003	BH0542003_280623APB_FTO_326755	Bank	28/06/2023	1	46740	18	46740	0	0	46740	0
534	0542	0542003	BH0542003_280623FTO_326756	Bank	28/06/2023	1	3192	1	3192	0	0	3192	0
535	0542	0542003	BH0542003_280623APB_FTO_326759	Bank	28/06/2023	1	223440	68	217056	2	6384	217056	0
536	0542	0542003	BH0542003_280623APB_FTO_327618	Bank	28/06/2023	1	134976	37	134976	0	0	134976	0
537	0542	0542003	BH0542003_280623APB_FTO_328676	Bank	28/06/2023	1	171000	52	167808	1	3192	167808	0
538	0542	0542003	BH0542003_280623APB_FTO_328726	Bank	28/06/2023	1	58140	17	58140	0	0	58140	0
539	0542	0542003	BH0542003_280623APB_FTO_329289	Bank	28/06/2023	1	17784	12	17784	0	0	17784	0
540	0542	0542003	BH0542003_280623FTO_329297	Bank	28/06/2023	1	1596	1	1596	0	0	1596	0
541	0542	0542003	BH0542003_280623APB_FTO_329366	Bank	28/06/2023	1	188328	59	188328	0	0	188328	0
542	0542	0542003	BH0542003_280623APB_FTO_329735	Bank	28/06/2023	1	268812	79	268812	0	0	268812	0
543	0542	0542003	BH0542003_010723FTO_341548	Bank	01/07/2023	1	3648	1	3648	0	0	3648	0
544	0542	0542003	BH0542003_010723FTO_341628	Bank	01/07/2023	1	3420	1	3420	0	0	3420	0
545	0542	0542003	BH0542003_010723FTO_341637	Bank	01/07/2023	1	6612	2	6612	0	0	6612	0
546	0542	0542003	BH0542003_010723APB_FTO_341738	Bank	01/07/2023	1	251712	69	251712	0	0	251712	0
547	0542	0542003	BH0542003_010723APB_FTO_341766	Bank	01/07/2023	1	58368	17	58368	0	0	58368	0
548	0542	0542003	BH0542003_010723APB_FTO_341798	Bank	01/07/2023	1	324672	109	324672	0	0	324672	0
549	0542	0542003	BH0542003_010723APB_FTO_341816	Bank	01/07/2023	1	109440	30	109440	0	0	109440	0
550	0542	0542003	BH0542003_010723APB_FTO_341997	Bank	01/07/2023	1	198360	55	198360	0	0	198360	0
551	0542	0542003	BH0542003_010723APB_FTO_342011	Bank	01/07/2023	1	3648	1	3648	0	0	3648	0
552	0542	0542003	BH0542003_010723APB_FTO_344151	Bank	01/07/2023	1	133380	39	133380	0	0	133380	0
553	0542	0542003	BH0542003_020723APB_FTO_347189	Bank	02/07/2023	1	109440	32	109440	0	0	109440	0
554	0542	0542003	BH0542003_020723APB_FTO_347196	Bank	02/07/2023	1	95988	29	95988	0	0	95988	0
555	0542	0542003	BH0542003_020723FTO_347197	Bank	02/07/2023	1	3420	1	3420	0	0	3420	0
556	0542	0542003	BH0542003_020723APB_FTO_347203	Bank	02/07/2023	1	203376	64	203376	0	0	203376	0
557	0542	0542003	BH0542003_030723FTO_350027	Bank	03/07/2023	1	13452	4	13452	0	0	13452	0
558	0542	0542003	BH0542003_030723FTO_350032	Bank	03/07/2023	1	3648	1	3648	0	0	3648	0
559	0542	0542003	BH0542003_030723FTO_350033	Bank	03/07/2023	1	3192	1	3192	0	0	3192	0
560	0542	0542003	BH0542003_030723APB_FTO_350034	Bank	03/07/2023	1	105792	34	105792	0	0	105792	0
561	0542	0542003	BH0542003_030723APB_FTO_351914	Bank	03/07/2023	1	120840	34	120840	0	0	120840	0
562	0542	0542003	BH0542003_030723APB_FTO_351936	Bank	03/07/2023	1	382812	106	382812	0	0	382812	0
563	0542	0542003	BH0542003_040723FTO_354541	Bank	04/07/2023	1	2964	1	2964	0	0	2964	0
564	0542	0542003	BH0542003_040723FTO_354543	Bank	04/07/2023	1	3648	1	3648	0	0	3648	0
565	0542	0542003	BH0542003_040723FTO_354545	Bank	04/07/2023	1	6384	2	6384	0	0	6384	0
566	0542	0542003	BH0542003_040723APB_FTO_354661	Bank	04/07/2023	1	95760	30	95760	0	0	95760	0
567	0542	0542003	BH0542003_040723APB_FTO_354667	Bank	04/07/2023	1	86412	24	86412	0	0	86412	0
568	0542	0542003	BH0542003_040723APB_FTO_354669	Bank	04/07/2023	1	151392	44	150936	1	456	150936	0
569	0542	0542003	BH0542003_040723APB_FTO_354677	Bank	04/07/2023	1	595536	166	595536	0	0	595536	0
570	0542	0542003	BH0542003_040723APB_FTO_355945	Bank	04/07/2023	1	124032	64	124032	0	0	124032	0
571	0542	0542003	BH0542003_040723APB_FTO_355959	Bank	04/07/2023	1	68400	19	64980	1	3420	64980	0
572	0542	0542003	BH0542003_040723APB_FTO_356593	Bank	04/07/2023	1	407664	115	400596	2	7068	400596	0
573	0542	0542003	BH0542003_050723APB_FTO_360554	Bank	05/07/2023	1	88920	39	88920	0	0	88920	0
574	0542	0542003	BH0542003_050723APB_FTO_360566	Bank	05/07/2023	1	105792	29	105792	0	0	105792	0
575	0542	0542003	BH0542003_050723APB_FTO_360588	Bank	05/07/2023	1	146376	42	146376	0	0	146376	0
576	0542	0542003	BH0542003_050723APB_FTO_360607	Bank	05/07/2023	1	64068	22	64068	0	0	64068	0
577	0542	0542003	BH0542003_050723FTO_360640	Bank	05/07/2023	1	3192	1	3192	0	0	3192	0
578	0542	0542003	BH0542003_050723APB_FTO_360900	Bank	05/07/2023	1	65664	18	65664	0	0	65664	0
579	0542	0542003	BH0542003_050723APB_FTO_361487	Bank	05/07/2023	1	114684	36	114684	0	0	114684	0
580	0542	0542003	BH0542003_050723APB_FTO_361519	Bank	05/07/2023	1	128820	40	128820	0	0	128820	0
581	0542	0542003	BH0542003_050723APB_FTO_362572	Bank	05/07/2023	1	159600	50	159600	0	0	159600	0
582	0542	0542003	BH0542003_060723FTO_366734	Bank	06/07/2023	1	6840	2	6840	0	0	6840	0
583	0542	0542003	BH0542003_060723FTO_366740	Bank	06/07/2023	1	3420	1	3420	0	0	3420	0
584	0542	0542003	BH0542003_060723FTO_366756	Bank	06/07/2023	1	17100	5	17100	0	0	17100	0
585	0542	0542003	BH0542003_060723FTO_366763	Bank	06/07/2023	1	3420	1	3420	0	0	3420	0
586	0542	0542003	BH0542003_060723FTO_366798	Bank	06/07/2023	1	3420	1	3420	0	0	3420	0
587	0542	0542003	BH0542003_060723FTO_367188	Bank	06/07/2023	1	228	1	228	0	0	228	0
588	0542	0542003	BH0542003_060723APB_FTO_367192	Bank	06/07/2023	1	141360	42	141360	0	0	141360	0
589	0542	0542003	BH0542003_060723APB_FTO_367199	Bank	06/07/2023	1	63840	18	63840	0	0	63840	0
590	0542	0542003	BH0542003_060723APB_FTO_367211	Bank	06/07/2023	1	148884	53	148884	0	0	148884	0
591	0542	0542003	BH0542003_060723APB_FTO_367219	Bank	06/07/2023	1	102144	28	102144	0	0	102144	0
592	0542	0542003	BH0542003_060723APB_FTO_367387	Bank	06/07/2023	1	545148	151	545148	0	0	545148	0
593	0542	0542003	BH0542003_060723FTO_367388	Bank	06/07/2023	1	3648	1	3648	0	0	3648	0
594	0542	0542003	BH0542003_060723APB_FTO_367407	Bank	06/07/2023	1	207936	56	204288	1	3648	204288	0
595	0542	0542003	BH0542003_060723APB_FTO_367414	Bank	06/07/2023	1	82080	24	82080	0	0	82080	0
596	0542	0542003	BH0542003_060723APB_FTO_367432	Bank	06/07/2023	1	293892	149	293892	0	0	293892	0
597	0542	0542003	BH0542003_060723APB_FTO_368345	Bank	06/07/2023	1	160056	57	160056	0	0	160056	0
598	0542	0542003	BH0542003_060723APB_FTO_369613	Bank	06/07/2023	1	58596	17	58596	0	0	58596	0
599	0542	0542003	BH0542003_060723APB_FTO_369636	Bank	06/07/2023	1	133152	50	133152	0	0	133152	0
600	0542	0542003	BH0542003_060723APB_FTO_369684	Bank	06/07/2023	1	523716	149	523716	0	0	523716	0
601	0542	0542003	BH0542003_060723APB_FTO_369717	Bank	06/07/2023	1	175104	48	175104	0	0	175104	0
602	0542	0542003	BH0542003_070723APB_FTO_375701	Bank	07/07/2023	1	455772	141	452808	1	2964	452808	0
603	0542	0542003	BH0542003_070723FTO_375717	Bank	07/07/2023	1	3648	1	3648	0	0	3648	0
604	0542	0542003	BH0542003_070723FTO_375838	Bank	07/07/2023	1	14592	4	14592	0	0	14592	0
605	0542	0542003	BH0542003_070723APB_FTO_375855	Bank	07/07/2023	1	456000	125	456000	0	0	456000	0
606	0542	0542003	BH0542003_070723APB_FTO_375977	Bank	07/07/2023	1	58140	16	54720	1	3420	54720	0
607	0542	0542003	BH0542003_070723APB_FTO_376014	Bank	07/07/2023	1	113088	31	113088	0	0	113088	0
608	0542	0542003	BH0542003_070723APB_FTO_376029	Bank	07/07/2023	1	116736	32	116736	0	0	116736	0
609	0542	0542003	BH0542003_070723APB_FTO_376059	Bank	07/07/2023	1	282264	87	282264	0	0	282264	0
610	0542	0542003	BH0542003_070723APB_FTO_376127	Bank	07/07/2023	1	120384	33	120384	0	0	120384	0
611	0542	0542003	BH0542003_070723APB_FTO_376417	Bank	07/07/2023	1	145920	40	145920	0	0	145920	0
612	0542	0542003	BH0542003_080723APB_FTO_380624	Bank	08/07/2023	1	61560	30	61560	0	0	61560	0
613	0542	0542003	BH0542003_080723APB_FTO_380641	Bank	08/07/2023	1	62016	20	62016	0	0	62016	0
614	0542	0542003	BH0542003_080723APB_FTO_380652	Bank	08/07/2023	1	198588	58	191292	2	7296	191292	0
615	0542	0542003	BH0542003_080723APB_FTO_380718	Bank	08/07/2023	1	170088	53	170088	0	0	170088	0
616	0542	0542003	BH0542003_080723APB_FTO_380806	Bank	08/07/2023	1	65208	26	65208	0	0	65208	0
617	0542	0542003	BH0542003_080723APB_FTO_380812	Bank	08/07/2023	1	25536	7	25536	0	0	25536	0
618	0542	0542003	BH0542003_080723APB_FTO_380982	Bank	08/07/2023	1	218880	60	218880	0	0	218880	0
619	0542	0542003	BH0542003_080723APB_FTO_381008	Bank	08/07/2023	1	88920	25	88920	0	0	88920	0
620	0542	0542003	BH0542003_080723APB_FTO_381463	Bank	08/07/2023	1	208848	61	208848	0	0	208848	0
621	0542	0542003	BH0542003_090723APB_FTO_388219	Bank	09/07/2023	1	26220	15	26220	0	0	26220	0
622	0542	0542003	BH0542003_090723APB_FTO_388248	Bank	09/07/2023	1	94848	26	94848	0	0	94848	0
623	0542	0542003	BH0542003_090723APB_FTO_388620	Bank	09/07/2023	1	29640	9	26904	1	2736	26904	0
624	0542	0542003	BH0542003_090723APB_FTO_388687	Bank	09/07/2023	1	88008	24	84360	1	3648	84360	0
625	0542	0542003	BH0542003_090723APB_FTO_388867	Bank	09/07/2023	1	121296	38	121296	0	0	121296	0
626	0542	0542003	BH0542003_090723APB_FTO_388905	Bank	09/07/2023	1	145692	40	145692	0	0	145692	0
627	0542	0542003	BH0542003_090723APB_FTO_390016	Bank	09/07/2023	1	131328	36	131328	0	0	131328	0
628	0542	0542003	BH0542003_090723FTO_390020	Bank	09/07/2023	1	3648	1	3648	0	0	3648	0
629	0542	0542003	BH0542003_090723APB_FTO_390428	Bank	09/07/2023	1	85500	25	85500	0	0	85500	0
630	0542	0542003	BH0542003_110723FTO_403607	Bank	11/07/2023	1	3420	1	3420	0	0	3420	0
631	0542	0542003	BH0542003_120723FTO_406260	Bank	12/07/2023	1	3420	1	3420	0	0	3420	0
632	0542	0542003	BH0542003_120723FTO_406338	Bank	12/07/2023	1	3648	1	3648	0	0	3648	0
633	0542	0542003	BH0542003_120723APB_FTO_407271	Bank	12/07/2023	1	121752	40	121752	0	0	121752	0
634	0542	0542003	BH0542003_120723FTO_407297	Bank	12/07/2023	1	7296	2	7296	0	0	7296	0
635	0542	0542003	BH0542003_120723APB_FTO_407300	Bank	12/07/2023	1	627912	174	627912	0	0	627912	0
636	0542	0542003	BH0542003_120723APB_FTO_407309	Bank	12/07/2023	1	102144	28	102144	0	0	102144	0
637	0542	0542003	BH0542003_120723APB_FTO_407319	Bank	12/07/2023	1	92796	32	92796	0	0	92796	0
638	0542	0542003	BH0542003_120723FTO_407321	Bank	12/07/2023	1	2964	1	2964	0	0	2964	0
639	0542	0542003	BH0542003_120723APB_FTO_407327	Bank	12/07/2023	1	105792	29	105792	0	0	105792	0
640	0542	0542003	BH0542003_120723APB_FTO_407334	Bank	12/07/2023	1	208620	61	208620	0	0	208620	0
641	0542	0542003	BH0542003_120723APB_FTO_407342	Bank	12/07/2023	1	182628	60	182628	0	0	182628	0
642	0542	0542003	BH0542003_120723APB_FTO_407350	Bank	12/07/2023	1	102144	28	102144	0	0	102144	0
643	0542	0542003	BH0542003_120723APB_FTO_407361	Bank	12/07/2023	1	226176	62	226176	0	0	226176	0
644	0542	0542003	BH0542003_120723APB_FTO_407372	Bank	12/07/2023	1	607164	169	600096	2	7068	600096	0
645	0542	0542003	BH0542003_120723APB_FTO_407394	Bank	12/07/2023	1	159600	50	159600	0	0	159600	0
646	0542	0542003	BH0542003_120723APB_FTO_407418	Bank	12/07/2023	1	440952	139	440952	0	0	440952	0
647	0542	0542003	BH0542003_120723APB_FTO_407455	Bank	12/07/2023	1	480168	149	480168	0	0	480168	0
648	0542	0542003	BH0542003_130723APB_FTO_411283	Bank	13/07/2023	1	54720	24	54720	0	0	54720	0
649	0542	0542003	BH0542003_130723APB_FTO_411303	Bank	13/07/2023	1	34200	10	34200	0	0	34200	0
650	0542	0542003	BH0542003_130723APB_FTO_411325	Bank	13/07/2023	1	334476	102	334476	0	0	334476	0
651	0542	0542003	BH0542003_130723FTO_411328	Bank	13/07/2023	1	3648	1	3648	0	0	3648	0
652	0542	0542003	BH0542003_130723APB_FTO_411350	Bank	13/07/2023	1	134976	37	134976	0	0	134976	0
653	0542	0542003	BH0542003_130723APB_FTO_411380	Bank	13/07/2023	1	35568	13	35568	0	0	35568	0
654	0542	0542003	BH0542003_130723APB_FTO_411393	Bank	13/07/2023	1	170316	49	166896	1	3420	166896	0
655	0542	0542003	BH0542003_130723FTO_411394	Bank	13/07/2023	1	3420	1	3420	0	0	3420	0
656	0542	0542003	BH0542003_130723APB_FTO_411424	Bank	13/07/2023	1	47424	13	47424	0	0	47424	0
657	0542	0542003	BH0542003_130723APB_FTO_411434	Bank	13/07/2023	1	54264	15	54264	0	0	54264	0
658	0542	0542003	BH0542003_130723APB_FTO_411445	Bank	13/07/2023	1	139536	62	139536	0	0	139536	0
659	0542	0542003	BH0542003_130723APB_FTO_411523	Bank	13/07/2023	1	196764	56	196764	0	0	196764	0
660	0542	0542003	BH0542003_130723APB_FTO_411590	Bank	13/07/2023	1	184224	52	184224	0	0	184224	0
661	0542	0542003	BH0542003_130723APB_FTO_411649	Bank	13/07/2023	1	21888	6	21888	0	0	21888	0
662	0542	0542003	BH0542003_130723APB_FTO_411671	Bank	13/07/2023	1	43776	18	43776	0	0	43776	0
663	0542	0542003	BH0542003_140723APB_FTO_414264	Bank	14/07/2023	1	113088	31	113088	0	0	113088	0
664	0542	0542003	BH0542003_140723APB_FTO_414285	Bank	14/07/2023	1	142500	45	142500	0	0	142500	0
665	0542	0542003	BH0542003_150723APB_FTO_418881	Bank	15/07/2023	1	52212	19	52212	0	0	52212	0
666	0542	0542003	BH0542003_150723APB_FTO_418932	Bank	15/07/2023	1	134292	42	131100	1	3192	131100	0
667	0542	0542003	BH0542003_150723FTO_419006	Bank	15/07/2023	1	10944	3	10944	0	0	10944	0
668	0542	0542003	BH0542003_150723APB_FTO_419019	Bank	15/07/2023	1	579120	170	569088	3	10032	569088	0
669	0542	0542003	BH0542003_150723APB_FTO_419063	Bank	15/07/2023	1	95988	28	95988	0	0	95988	0
670	0542	0542003	BH0542003_150723APB_FTO_419096	Bank	15/07/2023	1	164844	46	164844	0	0	164844	0
671	0542	0542003	BH0542003_150723APB_FTO_419114	Bank	15/07/2023	1	259008	74	259008	0	0	259008	0
672	0542	0542003	BH0542003_170723APB_FTO_422488	Bank	17/07/2023	1	45828	21	45828	0	0	45828	0
673	0542	0542003	BH0542003_170723APB_FTO_422489	Bank	17/07/2023	1	47424	13	47424	0	0	47424	0
674	0542	0542003	BH0542003_170723APB_FTO_422491	Bank	17/07/2023	1	324672	107	321936	1	2736	321936	0
675	0542	0542003	BH0542003_170723APB_FTO_423755	Bank	17/07/2023	1	76608	22	76608	0	0	76608	0
676	0542	0542003	BH0542003_170723APB_FTO_423769	Bank	17/07/2023	1	58140	17	58140	0	0	58140	0
677	0542	0542003	BH0542003_170723APB_FTO_423787	Bank	17/07/2023	1	47196	13	47196	0	0	47196	0
678	0542	0542003	BH0542003_170723APB_FTO_423795	Bank	17/07/2023	1	254448	72	254448	0	0	254448	0
679	0542	0542003	BH0542003_180723APB_FTO_425637	Bank	18/07/2023	1	30552	10	30552	0	0	30552	0
680	0542	0542003	BH0542003_180723APB_FTO_425989	Bank	18/07/2023	1	246240	74	246240	0	0	246240	0
681	0542	0542003	BH0542003_180723APB_FTO_426044	Bank	18/07/2023	1	201552	68	201552	0	0	201552	0
682	0542	0542003	BH0542003_200723APB_FTO_430125	Bank	20/07/2023	1	88920	26	88920	0	0	88920	0
683	0542	0542003	BH0542003_200723APB_FTO_430136	Bank	20/07/2023	1	21204	5	17784	1	3420	17784	0
684	0542	0542003	BH0542003_200723FTO_430137	Bank	20/07/2023	1	6840	2	6840	0	0	6840	0
685	0542	0542003	BH0542003_200723APB_FTO_430151	Bank	20/07/2023	1	65436	27	65436	0	0	65436	0
686	0542	0542003	BH0542003_200723APB_FTO_430528	Bank	20/07/2023	1	87552	30	84816	1	2736	84816	0
687	0542	0542003	BH0542003_200723APB_FTO_431122	Bank	20/07/2023	1	38760	17	38760	0	0	38760	0
688	0542	0542003	BH0542003_210723APB_FTO_432992	Bank	21/07/2023	1	3648	1	3648	0	0	3648	0
689	0542	0542003	BH0542003_220723APB_FTO_435544	Bank	22/07/2023	1	112860	33	112860	0	0	112860	0
690	0542	0542003	BH0542003_220723APB_FTO_436367	Bank	22/07/2023	1	310080	88	310080	0	0	310080	0
691	0542	0542003	BH0542003_220723APB_FTO_436379	Bank	22/07/2023	1	51300	15	51300	0	0	51300	0
692	0542	0542003	BH0542003_220723APB_FTO_436405	Bank	22/07/2023	1	94848	25	91200	1	3648	91200	0
693	0542	0542003	BH0542003_230723FTO_438514	Bank	23/07/2023	1	3648	1	3648	0	0	3648	0
694	0542	0542003	BH0542003_230723APB_FTO_438519	Bank	23/07/2023	1	72960	20	72960	0	0	72960	0
695	0542	0542003	BH0542003_230723APB_FTO_439004	Bank	23/07/2023	1	121068	39	121068	0	0	121068	0
696	0542	0542003	BH0542003_230723APB_FTO_439007	Bank	23/07/2023	1	79800	25	79800	0	0	79800	0
697	0542	0542003	BH0542003_250723APB_FTO_442388	Bank	25/07/2023	1	68400	30	68400	0	0	68400	0
698	0542	0542003	BH0542003_250723APB_FTO_442401	Bank	25/07/2023	1	140220	41	140220	0	0	140220	0
699	0542	0542003	BH0542003_250723APB_FTO_443083	Bank	25/07/2023	1	223896	62	223896	0	0	223896	0
700	0542	0542003	BH0542003_260723APB_FTO_444991	Bank	26/07/2023	1	150024	47	150024	0	0	150024	0
701	0542	0542003	BH0542003_260723FTO_444994	Bank	26/07/2023	1	3192	1	3192	0	0	3192	0
702	0542	0542003	BH0542003_260723APB_FTO_445001	Bank	26/07/2023	1	22800	10	22800	0	0	22800	0
703	0542	0542003	BH0542003_260723APB_FTO_445114	Bank	26/07/2023	1	86868	59	86868	0	0	86868	0
704	0542	0542003	BH0542003_260723APB_FTO_445465	Bank	26/07/2023	1	6840	2	6840	0	0	6840	0
705	0542	0542003	BH0542003_260723APB_FTO_445472	Bank	26/07/2023	1	76608	21	76608	0	0	76608	0
706	0542	0542003	BH0542003_260723APB_FTO_445477	Bank	26/07/2023	1	129504	36	129504	0	0	129504	0
707	0542	0542003	BH0542003_260723APB_FTO_445792	Bank	26/07/2023	1	64980	18	64980	0	0	64980	0
708	0542	0542003	BH0542003_270723APB_FTO_447161	Bank	27/07/2023	1	136800	44	136800	0	0	136800	0
709	0542	0542003	BH0542003_270723APB_FTO_447164	Bank	27/07/2023	1	58368	16	58368	0	0	58368	0
710	0542	0542003	BH0542003_270723APB_FTO_447166	Bank	27/07/2023	1	49248	27	49248	0	0	49248	0
711	0542	0542003	BH0542003_270723APB_FTO_447168	Bank	27/07/2023	1	60192	33	60192	0	0	60192	0
712	0542	0542003	BH0542003_270723APB_FTO_447786	Bank	27/07/2023	1	126540	37	126540	0	0	126540	0
713	0542	0542003	BH0542003_270723APB_FTO_447802	Bank	27/07/2023	1	223668	65	223668	0	0	223668	0
714	0542	0542003	BH0542003_310723APB_FTO_454287	Bank	31/07/2023	1	253992	85	251028	1	2964	251028	0
715	0542	0542003	BH0542003_010823APB_FTO_456913	Bank	01/08/2023	1	21888	6	21888	0	0	21888	0
716	0542	0542003	BH0542003_010823APB_FTO_456956	Bank	01/08/2023	1	28272	8	28272	0	0	28272	0
717	0542	0542003	BH0542003_020823APB_FTO_458718	Bank	02/08/2023	1	9576	3	9576	0	0	9576	0
718	0542	0542003	BH0542003_020823APB_FTO_458720	Bank	02/08/2023	1	99180	29	99180	0	0	99180	0
719	0542	0542003	BH0542003_020823FTO_458723	Bank	02/08/2023	1	3648	1	3648	0	0	3648	0
720	0542	0542003	BH0542003_020823APB_FTO_458725	Bank	02/08/2023	1	47424	12	43776	1	3648	43776	0
721	0542	0542003	BH0542003_020823FTO_459035	Bank	02/08/2023	1	3420	1	3420	0	0	3420	0
722	0542	0542003	BH0542003_020823APB_FTO_459038	Bank	02/08/2023	1	263796	78	263796	0	0	263796	0
723	0542	0542003	BH0542003_030823APB_FTO_461323	Bank	03/08/2023	1	9576	3	9576	0	0	9576	0
724	0542	0542003	BH0542003_030823APB_FTO_462221	Bank	03/08/2023	1	147972	41	147972	0	0	147972	0
725	0542	0542003	BH0542003_030823APB_FTO_462256	Bank	03/08/2023	1	371184	122	367992	1	3192	367992	0
726	0542	0542003	BH0542003_030823APB_FTO_462374	Bank	03/08/2023	1	7296	2	7296	0	0	7296	0
727	0542	0542003	BH0542003_040823APB_FTO_465401	Bank	04/08/2023	1	1824	1	1824	0	0	1824	0
728	0542	0542003	BH0542003_040823APB_FTO_465413	Bank	04/08/2023	1	32832	10	29868	1	2964	29868	0
729	0542	0542003	BH0542003_040823APB_FTO_465439	Bank	04/08/2023	1	29184	13	29184	0	0	29184	0
730	0542	0542003	BH0542003_050823APB_FTO_467366	Bank	05/08/2023	1	99180	29	99180	0	0	99180	0
731	0542	0542003	BH0542003_050823APB_FTO_467493	Bank	05/08/2023	1	29184	16	29184	0	0	29184	0
732	0542	0542003	BH0542003_070823APB_FTO_470418	Bank	07/08/2023	1	36024	10	36024	0	0	36024	0
733	0542	0542003	BH0542003_070823APB_FTO_470440	Bank	07/08/2023	1	57000	16	57000	0	0	57000	0
734	0542	0542003	BH0542003_070823APB_FTO_471000	Bank	07/08/2023	1	12768	5	9120	2	3648	9120	0
735	0542	0542003	BH0542003_070823APB_FTO_471030	Bank	07/08/2023	1	36480	10	36480	0	0	36480	0
736	0542	0542003	BH0542003_070823FTO_471033	Bank	07/08/2023	1	7296	2	7296	0	0	7296	0
737	0542	0542003	BH0542003_070823APB_FTO_471350	Bank	07/08/2023	1	10944	6	10944	0	0	10944	0
738	0542	0542003	BH0542003_090823APB_FTO_475593	Bank	09/08/2023	1	3192	1	3192	0	0	3192	0
739	0542	0542003	BH0542003_090823APB_FTO_475708	Bank	09/08/2023	1	21888	6	21888	0	0	21888	0
740	0542	0542003	BH0542003_090823APB_FTO_476347	Bank	09/08/2023	1	75696	28	75696	0	0	75696	0
741	0542	0542003	BH0542003_090823APB_FTO_476363	Bank	09/08/2023	1	15504	8	15504	0	0	15504	0
742	0542	0542003	BH0542003_100823FTO_477773	Bank	10/08/2023	1	456	1	456	0	0	456	0
743	0542	0542003	BH0542003_100823APB_FTO_477774	Bank	10/08/2023	1	20064	7	20064	0	0	20064	0
744	0542	0542003	BH0542003_100823APB_FTO_478100	Bank	10/08/2023	1	22572	11	22572	0	0	22572	0
745	0542	0542003	BH0542003_110823APB_FTO_479589	Bank	11/08/2023	1	3648	1	3648	0	0	3648	0
746	0542	0542003	BH0542003_110823APB_FTO_479594	Bank	11/08/2023	1	18240	5	18240	0	0	18240	0
747	0542	0542003	BH0542003_110823APB_FTO_481015	Bank	11/08/2023	1	11856	6	11856	0	0	11856	0
748	0542	0542003	BH0542003_110823FTO_481017	Bank	11/08/2023	1	1368	0	0	1	1368	0	0
749	0542	0542003	BH0542003_110823APB_FTO_481033	Bank	11/08/2023	1	11628	4	11628	0	0	11628	0
750	0542	0542003	BH0542003_110823APB_FTO_481045	Bank	11/08/2023	1	121068	38	121068	0	0	121068	0
751	0542	0542003	BH0542003_120823APB_FTO_482081	Bank	12/08/2023	1	30780	11	30780	0	0	30780	0
752	0542	0542003	BH0542003_120823APB_FTO_482643	Bank	12/08/2023	1	21888	8	21888	0	0	21888	0
753	0542	0542003	BH0542003_120823APB_FTO_483330	Bank	12/08/2023	1	109440	32	109440	0	0	109440	0
754	0542	0542003	BH0542003_120823APB_FTO_483335	Bank	12/08/2023	1	1368	1	1368	0	0	1368	0
755	0542	0542003	BH0542003_140823APB_FTO_485663	Bank	14/08/2023	1	4104	2	4104	0	0	4104	0
756	0542	0542003	BH0542003_140823APB_FTO_485668	Bank	14/08/2023	1	1824	1	1824	0	0	1824	0
757	0542	0542003	BH0542003_140823APB_FTO_485671	Bank	14/08/2023	1	1368	1	1368	0	0	1368	0
758	0542	0542003	BH0542003_140823APB_FTO_485678	Bank	14/08/2023	1	456	1	456	0	0	456	0
759	0542	0542003	BH0542003_140823APB_FTO_485685	Bank	14/08/2023	1	4560	2	4560	0	0	4560	0
760	0542	0542003	BH0542003_140823APB_FTO_485696	Bank	14/08/2023	1	19152	6	19152	0	0	19152	0
761	0542	0542003	BH0542003_140823APB_FTO_485702	Bank	14/08/2023	1	5472	2	5472	0	0	5472	0
762	0542	0542003	BH0542003_170823APB_FTO_489672	Bank	17/08/2023	1	1824	1	1824	0	0	1824	0
763	0542	0542003	BH0542003_190823FTO_493789	Bank	19/08/2023	1	3420	1	3420	0	0	3420	0
764	0542	0542003	BH0542003_190823APB_FTO_493790	Bank	19/08/2023	1	90972	32	88008	1	2964	88008	0
765	0542	0542003	BH0542003_190823APB_FTO_493796	Bank	19/08/2023	1	7296	2	7296	0	0	7296	0
766	0542	0542003	BH0542003_210823APB_FTO_495982	Bank	21/08/2023	1	55176	19	55176	0	0	55176	0
767	0542	0542003	BH0542003_210823FTO_495984	Bank	21/08/2023	1	2964	1	2964	0	0	2964	0
768	0542	0542003	BH0542003_210823APB_FTO_496049	Bank	21/08/2023	1	3420	1	3420	0	0	3420	0
769	0542	0542003	BH0542003_300823FTO_510742	Bank	30/08/2023	1	3648	1	3648	0	0	3648	0
770	0542	0542003	BH0542003_300823APB_FTO_510743	Bank	30/08/2023	1	7296	2	7296	0	0	7296	0
771	0542	0542003	BH0542003_300823APB_FTO_510745	Bank	30/08/2023	1	29184	8	29184	0	0	29184	0
772	0542	0542003	BH0542003_020923APB_FTO_515338	Bank	02/09/2023	1	16416	9	16416	0	0	16416	0
773	0542	0542003	BH0542003_020923APB_FTO_515544	Bank	02/09/2023	1	7296	4	7296	0	0	7296	0
774	0542	0542003	BH0542003_040923FTO_517657	Bank	04/09/2023	1	2964	1	2964	0	0	2964	0
775	0542	0542003	BH0542003_040923FTO_517662	Bank	04/09/2023	1	2964	1	2964	0	0	2964	0
776	0542	0542003	BH0542003_040923FTO_517664	Bank	04/09/2023	1	6612	2	6612	0	0	6612	0
777	0542	0542003	BH0542003_040923FTO_517668	Bank	04/09/2023	1	3192	0	0	1	3192	0	0
778	0542	0542003	BH0542003_040923FTO_517672	Bank	04/09/2023	1	3420	1	3420	0	0	3420	0
779	0542	0542003	BH0542003_060923APB_FTO_524536	Bank	06/09/2023	1	3648	2	3648	0	0	3648	0
780	0542	0542003	BH0542003_090923FTO_532232	Bank	09/09/2023	1	3648	1	3648	0	0	3648	0
781	0542	0542003	BH0542003_090923FTO_532242	Bank	09/09/2023	1	3648	1	3648	0	0	3648	0
782	0542	0542003	BH0542003_090923APB_FTO_532250	Bank	09/09/2023	1	73416	23	73416	0	0	73416	0
783	0542	0542003	BH0542003_090923APB_FTO_532361	Bank	09/09/2023	1	113088	31	113088	0	0	113088	0
784	0542	0542003	BH0542003_090923APB_FTO_532737	Bank	09/09/2023	1	445056	146	445056	0	0	445056	0
785	0542	0542003	BH0542003_090923APB_FTO_532776	Bank	09/09/2023	1	310992	97	307800	1	3192	307800	0
786	0542	0542003	BH0542003_090923APB_FTO_532939	Bank	09/09/2023	1	28728	12	28728	0	0	28728	0
787	0542	0542003	BH0542003_090923FTO_532966	Bank	09/09/2023	1	3192	1	3192	0	0	3192	0
788	0542	0542003	BH0542003_090923APB_FTO_532977	Bank	09/09/2023	1	111720	35	111720	0	0	111720	0
789	0542	0542003	BH0542003_090923APB_FTO_532989	Bank	09/09/2023	1	6840	2	6840	0	0	6840	0
790	0542	0542003	BH0542003_090923APB_FTO_532994	Bank	09/09/2023	1	3648	1	3648	0	0	3648	0
791	0542	0542003	BH0542003_090923APB_FTO_533007	Bank	09/09/2023	1	6840	3	6840	0	0	6840	0
792	0542	0542003	BH0542003_090923FTO_533021	Bank	09/09/2023	1	3648	1	3648	0	0	3648	0
793	0542	0542003	BH0542003_090923APB_FTO_533028	Bank	09/09/2023	1	173052	48	173052	0	0	173052	0
794	0542	0542003	BH0542003_090923APB_FTO_533215	Bank	09/09/2023	1	138624	53	138624	0	0	138624	0
795	0542	0542003	BH0542003_090923APB_FTO_533259	Bank	09/09/2023	1	133152	42	133152	0	0	133152	0
796	0542	0542003	BH0542003_090923APB_FTO_533276	Bank	09/09/2023	1	3648	1	3648	0	0	3648	0
797	0542	0542003	BH0542003_100923APB_FTO_534767	Bank	10/09/2023	1	482220	141	482220	0	0	482220	0
798	0542	0542003	BH0542003_100923FTO_534792	Bank	10/09/2023	1	3648	1	3648	0	0	3648	0
799	0542	0542003	BH0542003_100923APB_FTO_534794	Bank	10/09/2023	1	96672	27	96672	0	0	96672	0
800	0542	0542003	BH0542003_100923APB_FTO_534802	Bank	10/09/2023	1	62016	17	62016	0	0	62016	0
801	0542	0542003	BH0542003_100923APB_FTO_534813	Bank	10/09/2023	1	9120	4	9120	0	0	9120	0
802	0542	0542003	BH0542003_110923APB_FTO_535952	Bank	11/09/2023	1	157320	46	157320	0	0	157320	0
803	0542	0542003	BH0542003_110923APB_FTO_535979	Bank	11/09/2023	1	43776	12	43776	0	0	43776	0
804	0542	0542003	BH0542003_110923APB_FTO_535993	Bank	11/09/2023	1	8664	4	8664	0	0	8664	0
805	0542	0542003	BH0542003_110923APB_FTO_536853	Bank	11/09/2023	1	63840	20	63840	0	0	63840	0
806	0542	0542003	BH0542003_110923APB_FTO_536867	Bank	11/09/2023	1	68400	20	68400	0	0	68400	0
807	0542	0542003	BH0542003_120923FTO_538431	Bank	12/09/2023	1	3420	1	3420	0	0	3420	0
808	0542	0542003	BH0542003_120923FTO_538433	Bank	12/09/2023	1	3648	1	3648	0	0	3648	0
809	0542	0542003	BH0542003_120923FTO_538434	Bank	12/09/2023	1	7068	1	3648	1	3420	3648	0
810	0542	0542003	BH0542003_120923FTO_538435	Bank	12/09/2023	1	3192	1	3192	0	0	3192	0
811	0542	0542003	BH0542003_120923APB_FTO_538900	Bank	12/09/2023	1	23712	8	23712	0	0	23712	0
812	0542	0542003	BH0542003_120923FTO_538901	Bank	12/09/2023	1	2964	1	2964	0	0	2964	0
813	0542	0542003	BH0542003_120923APB_FTO_538918	Bank	12/09/2023	1	93024	34	93024	0	0	93024	0
814	0542	0542003	BH0542003_120923FTO_538936	Bank	12/09/2023	1	4560	1	3648	1	912	3648	0
815	0542	0542003	BH0542003_120923APB_FTO_538942	Bank	12/09/2023	1	149568	40	145920	1	3648	145920	0
816	0542	0542003	BH0542003_120923APB_FTO_539619	Bank	12/09/2023	1	68172	30	68172	0	0	68172	0
817	0542	0542003	BH0542003_120923APB_FTO_540113	Bank	12/09/2023	1	1368	3	1368	0	0	1368	0
818	0542	0542003	BH0542003_130923APB_FTO_541291	Bank	13/09/2023	1	102144	32	102144	0	0	102144	0
819	0542	0542003	BH0542003_130923APB_FTO_541494	Bank	13/09/2023	1	26448	8	26448	0	0	26448	0
820	0542	0542003	BH0542003_130923APB_FTO_541519	Bank	13/09/2023	1	30552	9	30552	0	0	30552	0
821	0542	0542003	BH0542003_130923APB_FTO_542054	Bank	13/09/2023	1	65892	49	65892	0	0	65892	0
822	0542	0542003	BH0542003_140923FTO_543503	Bank	14/09/2023	1	3648	1	3648	0	0	3648	0
823	0542	0542003	BH0542003_140923FTO_543504	Bank	14/09/2023	1	3648	1	3648	0	0	3648	0
824	0542	0542003	BH0542003_140923FTO_543505	Bank	14/09/2023	1	3420	1	3420	0	0	3420	0
825	0542	0542003	BH0542003_150923APB_FTO_545614	Bank	15/09/2023	1	5472	2	5472	0	0	5472	0
826	0542	0542003	BH0542003_160923APB_FTO_548038	Bank	16/09/2023	1	25536	7	25536	0	0	25536	0
827	0542	0542003	BH0542003_220923APB_FTO_559559	Bank	22/09/2023	1	43776	12	43776	0	0	43776	0
828	0542	0542003	BH0542003_230923FTO_560729	Bank	23/09/2023	1	7296	2	7296	0	0	7296	0
829	0542	0542003	BH0542003_230923FTO_560731	Bank	23/09/2023	1	2964	1	2964	0	0	2964	0
830	0542	0542003	BH0542003_230923FTO_560734	Bank	23/09/2023	1	6156	2	6156	0	0	6156	0
831	0542	0542003	BH0542003_230923FTO_560736	Bank	23/09/2023	1	3192	1	3192	0	0	3192	0
832	0542	0542003	BH0542003_230923FTO_560737	Bank	23/09/2023	1	2736	1	2736	0	0	2736	0
833	0542	0542003	BH0542003_230923APB_FTO_560740	Bank	23/09/2023	1	126084	34	122436	1	3648	122436	0
834	0542	0542003	BH0542003_230923APB_FTO_560877	Bank	23/09/2023	1	10944	6	10944	0	0	10944	0
835	0542	0542003	BH0542003_230923APB_FTO_560889	Bank	23/09/2023	1	12768	7	12768	0	0	12768	0
836	0542	0542003	BH0542003_260923APB_FTO_566869	Bank	26/09/2023	1	36252	9	32604	1	3648	32604	0
837	0542	0542003	BH0542003_260923APB_FTO_566879	Bank	26/09/2023	1	9120	5	9120	0	0	9120	0
838	0542	0542003	BH0542003_270923APB_FTO_569762	Bank	27/09/2023	1	7296	4	7296	0	0	7296	0
839	0542	0542003	BH0542003_270923APB_FTO_569934	Bank	27/09/2023	1	120156	32	116508	1	3648	116508	0
840	0542	0542003	BH0542003_270923APB_FTO_569939	Bank	27/09/2023	1	7296	2	7296	0	0	7296	0
841	0542	0542003	BH0542003_290923FTO_572115	Bank	29/09/2023	1	3420	1	3420	0	0	3420	0
842	0542	0542003	BH0542003_290923FTO_572116	Bank	29/09/2023	1	6840	2	6840	0	0	6840	0
843	0542	0542003	BH0542003_290923FTO_572118	Bank	29/09/2023	1	456	1	456	0	0	456	0
844	0542	0542003	BH0542003_290923FTO_572119	Bank	29/09/2023	1	1368	1	1368	0	0	1368	0
845	0542	0542003	BH0542003_290923FTO_572120	Bank	29/09/2023	1	6384	2	6384	0	0	6384	0
846	0542	0542003	BH0542003_290923FTO_572121	Bank	29/09/2023	1	3648	1	3648	0	0	3648	0
847	0542	0542003	BH0542003_290923FTO_572122	Bank	29/09/2023	1	7068	3	7068	0	0	7068	0
848	0542	0542003	BH0542003_290923FTO_572123	Bank	29/09/2023	1	6156	2	6156	0	0	6156	0
849	0542	0542003	BH0542003_290923APB_FTO_572188	Bank	29/09/2023	1	71136	23	68172	1	2964	68172	0
850	0542	0542003	BH0542003_290923APB_FTO_572193	Bank	29/09/2023	1	150936	46	144552	2	6384	144552	0
851	0542	0542003	BH0542003_290923APB_FTO_572969	Bank	29/09/2023	1	14592	4	14592	0	0	14592	0
852	0542	0542003	BH0542003_300923FTO_574652	Bank	30/09/2023	1	912	0	0	1	912	0	0
853	0542	0542003	BH0542003_300923FTO_574653	Bank	30/09/2023	1	2736	1	2736	0	0	2736	0
854	0542	0542003	BH0542003_300923APB_FTO_574657	Bank	30/09/2023	1	122664	40	122664	0	0	122664	0
855	0542	0542003	BH0542003_300923APB_FTO_574666	Bank	30/09/2023	1	77520	27	74556	1	2964	74556	0
856	0542	0542003	BH0542003_300923FTO_574682	Bank	30/09/2023	1	6840	1	3648	1	3192	3648	0
857	0542	0542003	BH0542003_300923APB_FTO_574683	Bank	30/09/2023	1	116964	37	116964	0	0	116964	0
858	0542	0542003	BH0542003_300923APB_FTO_574768	Bank	30/09/2023	1	9120	5	9120	0	0	9120	0
859	0542	0542003	BH0542003_300923APB_FTO_574786	Bank	30/09/2023	1	7296	4	7296	0	0	7296	0
860	0542	0542003	BH0542003_300923FTO_574810	Bank	30/09/2023	1	1824	1	1824	0	0	1824	0
861	0542	0542003	BH0542003_300923APB_FTO_574815	Bank	30/09/2023	1	122208	43	122208	0	0	122208	0
862	0542	0542003	BH0542003_300923APB_FTO_574846	Bank	30/09/2023	1	15048	9	15048	0	0	15048	0
863	0542	0542003	BH0542003_300923APB_FTO_575680	Bank	30/09/2023	1	126084	41	126084	0	0	126084	0
864	0542	0542003	BH0542003_300923FTO_575682	Bank	30/09/2023	1	10944	3	10944	0	0	10944	0
865	0542	0542003	BH0542003_300923FTO_575718	Bank	30/09/2023	1	2052	1	2052	0	0	2052	0
866	0542	0542003	BH0542003_300923APB_FTO_575719	Bank	30/09/2023	1	108756	64	108756	0	0	108756	0
867	0542	0542003	BH0542003_300923APB_FTO_575740	Bank	30/09/2023	1	121524	52	121524	0	0	121524	0
868	0542	0542003	BH0542003_300923APB_FTO_575913	Bank	30/09/2023	1	305064	88	305064	0	0	305064	0
869	0542	0542003	BH0542003_031023APB_FTO_578971	Bank	03/10/2023	1	14592	4	14592	0	0	14592	0
870	0542	0542003	BH0542003_031023APB_FTO_579105	Bank	03/10/2023	1	75696	21	75696	0	0	75696	0
871	0542	0542003	BH0542003_031023APB_FTO_579423	Bank	03/10/2023	1	40812	12	40812	0	0	40812	0
872	0542	0542003	BH0542003_031023APB_FTO_579605	Bank	03/10/2023	1	95760	30	95760	0	0	95760	0
873	0542	0542003	BH0542003_031023APB_FTO_579746	Bank	03/10/2023	1	183084	59	183084	0	0	183084	0
874	0542	0542003	BH0542003_041023FTO_581268	Bank	04/10/2023	1	3192	1	3192	0	0	3192	0
875	0542	0542003	BH0542003_041023APB_FTO_581281	Bank	04/10/2023	1	210672	72	208848	1	1824	208848	0
876	0542	0542003	BH0542003_041023APB_FTO_582084	Bank	04/10/2023	1	251256	69	247608	1	3648	247608	0
877	0542	0542003	BH0542003_041023FTO_582142	Bank	04/10/2023	1	2964	1	2964	0	0	2964	0
878	0542	0542003	BH0542003_041023APB_FTO_582143	Bank	04/10/2023	1	147060	47	144096	1	2964	144096	0
879	0542	0542003	BH0542003_041023APB_FTO_582192	Bank	04/10/2023	1	5472	5	5472	0	0	5472	0
880	0542	0542003	BH0542003_041023APB_FTO_582222	Bank	04/10/2023	1	196992	54	196992	0	0	196992	0
881	0542	0542003	BH0542003_041023APB_FTO_582627	Bank	04/10/2023	1	47424	13	47424	0	0	47424	0
882	0542	0542003	BH0542003_051023APB_FTO_583187	Bank	05/10/2023	1	3648	1	3648	0	0	3648	0
883	0542	0542003	BH0542003_051023APB_FTO_584252	Bank	05/10/2023	1	42180	16	42180	0	0	42180	0
884	0542	0542003	BH0542003_051023FTO_584256	Bank	05/10/2023	1	2052	1	2052	0	0	2052	0
885	0542	0542003	BH0542003_051023APB_FTO_584861	Bank	05/10/2023	1	182172	50	182172	0	0	182172	0
886	0542	0542003	BH0542003_061023APB_FTO_587419	Bank	06/10/2023	1	14592	4	14592	0	0	14592	0
887	0542	0542003	BH0542003_061023APB_FTO_587436	Bank	06/10/2023	1	42636	14	42636	0	0	42636	0
888	0542	0542003	BH0542003_071023FTO_590693	Bank	07/10/2023	1	3648	1	3648	0	0	3648	0
889	0542	0542003	BH0542003_071023APB_FTO_590766	Bank	07/10/2023	1	91200	25	91200	0	0	91200	0
890	0542	0542003	BH0542003_071023APB_FTO_591803	Bank	07/10/2023	1	139536	51	139536	0	0	139536	0
891	0542	0542003	BH0542003_071023APB_FTO_592205	Bank	07/10/2023	1	47880	15	47880	0	0	47880	0
892	0542	0542003	BH0542003_071023APB_FTO_592275	Bank	07/10/2023	1	88692	31	88692	0	0	88692	0
893	0542	0542003	BH0542003_071023APB_FTO_592297	Bank	07/10/2023	1	40584	16	40584	0	0	40584	0
894	0542	0542003	BH0542003_101023FTO_598483	Bank	10/10/2023	1	3648	1	3648	0	0	3648	0
895	0542	0542003	BH0542003_111023APB_FTO_600826	Bank	11/10/2023	1	171456	47	171456	0	0	171456	0
896	0542	0542003	BH0542003_111023APB_FTO_600831	Bank	11/10/2023	1	3648	2	3648	0	0	3648	0
897	0542	0542003	BH0542003_111023APB_FTO_601809	Bank	11/10/2023	1	10032	4	10032	0	0	10032	0
898	0542	0542003	BH0542003_121023APB_FTO_603290	Bank	12/10/2023	1	120384	43	120384	0	0	120384	0
899	0542	0542003	BH0542003_121023APB_FTO_603832	Bank	12/10/2023	1	7296	2	7296	0	0	7296	0
900	0542	0542003	BH0542003_131023APB_FTO_604951	Bank	13/10/2023	1	94848	33	94848	0	0	94848	0
901	0542	0542003	BH0542003_131023APB_FTO_605844	Bank	13/10/2023	1	35340	20	35340	0	0	35340	0
902	0542	0542003	BH0542003_131023FTO_605846	Bank	13/10/2023	1	1824	1	1824	0	0	1824	0
903	0542	0542003	BH0542003_161023FTO_609827	Bank	16/10/2023	1	6156	1	3192	1	2964	3192	0
904	0542	0542003	BH0542003_161023APB_FTO_609854	Bank	16/10/2023	1	486780	161	486780	0	0	486780	0
905	0542	0542003	BH0542003_161023APB_FTO_609915	Bank	16/10/2023	1	5700	5	5700	0	0	5700	0
906	0542	0542003	BH0542003_171023APB_FTO_612014	Bank	17/10/2023	1	6384	3	6384	0	0	6384	0
907	0542	0542003	BH0542003_171023FTO_612363	Bank	17/10/2023	1	2508	1	2508	0	0	2508	0
908	0542	0542003	BH0542003_171023APB_FTO_612365	Bank	17/10/2023	1	339264	116	339264	0	0	339264	0
909	0542	0542003	BH0542003_181023APB_FTO_613653	Bank	18/10/2023	1	3192	1	3192	0	0	3192	0
910	0542	0542003	BH0542003_181023APB_FTO_613816	Bank	18/10/2023	1	29184	8	29184	0	0	29184	0
911	0542	0542003	BH0542003_181023FTO_613817	Bank	18/10/2023	1	10944	3	10944	0	0	10944	0
912	0542	0542003	BH0542003_181023APB_FTO_614284	Bank	18/10/2023	1	456	1	456	0	0	456	0
913	0542	0542003	BH0542003_191023FTO_616684	Bank	19/10/2023	1	3648	1	3648	0	0	3648	0
914	0542	0542003	BH0542003_191023APB_FTO_617693	Bank	19/10/2023	1	71364	25	71364	0	0	71364	0
915	0542	0542003	BH0542003_201023APB_FTO_620420	Bank	20/10/2023	1	113088	34	113088	0	0	113088	0
916	0542	0542003	BH0542003_201023APB_FTO_621468	Bank	20/10/2023	1	270180	79	270180	0	0	270180	0
917	0542	0542003	BH0542003_201023APB_FTO_621495	Bank	20/10/2023	1	68400	20	68400	0	0	68400	0
918	0542	0542003	BH0542003_201023APB_FTO_621515	Bank	20/10/2023	1	119700	35	119700	0	0	119700	0
919	0542	0542003	BH0542003_201023APB_FTO_621524	Bank	20/10/2023	1	7296	2	7296	0	0	7296	0
920	0542	0542003	BH0542003_251023APB_FTO_626803	Bank	25/10/2023	1	158004	45	151164	2	6840	151164	0
921	0542	0542003	BH0542003_251023FTO_626804	Bank	25/10/2023	1	6840	2	6840	0	0	6840	0
922	0542	0542003	BH0542003_261023APB_FTO_629031	Bank	26/10/2023	1	60648	19	60648	0	0	60648	0
923	0542	0542003	BH0542003_261023FTO_629047	Bank	26/10/2023	1	10944	3	10944	0	0	10944	0
924	0542	0542003	BH0542003_261023APB_FTO_629053	Bank	26/10/2023	1	260148	72	260148	0	0	260148	0
925	0542	0542003	BH0542003_271023APB_FTO_631330	Bank	27/10/2023	1	13680	4	13680	0	0	13680	0
926	0542	0542003	BH0542003_281023APB_FTO_633593	Bank	28/10/2023	1	136572	40	136572	0	0	136572	0
927	0542	0542003	BH0542003_301023FTO_636266	Bank	30/10/2023	1	3648	1	3648	0	0	3648	0
928	0542	0542003	BH0542003_301023APB_FTO_636268	Bank	30/10/2023	1	130188	48	130188	0	0	130188	0
929	0542	0542003	BH0542003_011123APB_FTO_639979	Bank	01/11/2023	1	109440	30	109440	0	0	109440	0
930	0542	0542003	BH0542003_011123APB_FTO_640283	Bank	01/11/2023	1	248976	72	248976	0	0	248976	0
931	0542	0542003	BH0542003_011123APB_FTO_640293	Bank	01/11/2023	1	72960	20	72960	0	0	72960	0
932	0542	0542003	BH0542003_011123FTO_640294	Bank	01/11/2023	1	3648	1	3648	0	0	3648	0
933	0542	0542003	BH0542003_011123APB_FTO_640703	Bank	01/11/2023	1	105792	29	105792	0	0	105792	0
934	0542	0542003	BH0542003_011123APB_FTO_640732	Bank	01/11/2023	1	23940	7	23940	0	0	23940	0
935	0542	0542003	BH0542003_021123APB_FTO_642746	Bank	02/11/2023	1	104880	38	104880	0	0	104880	0
936	0542	0542003	BH0542003_031123APB_FTO_645162	Bank	03/11/2023	1	54720	15	54720	0	0	54720	0
937	0542	0542003	BH0542003_031123APB_FTO_645757	Bank	03/11/2023	1	87324	17	62016	7	25308	62016	0
938	0542	0542003	BH0542003_041123FTO_647486	Bank	04/11/2023	1	2280	1	2280	0	0	2280	0
939	0542	0542003	BH0542003_041123APB_FTO_647487	Bank	04/11/2023	1	6384	3	6384	0	0	6384	0
940	0542	0542003	BH0542003_051123FTO_649782	Bank	05/11/2023	1	3192	1	3192	0	0	3192	0
941	0542	0542003	BH0542003_051123APB_FTO_649783	Bank	05/11/2023	1	9804	4	9804	0	0	9804	0
942	0542	0542003	BH0542003_071123FTO_652758	Bank	07/11/2023	1	4104	2	4104	0	0	4104	0
943	0542	0542003	BH0542003_071123FTO_652760	Bank	07/11/2023	1	2964	1	2964	0	0	2964	0
944	0542	0542003	BH0542003_071123FTO_652761	Bank	07/11/2023	1	2964	1	2964	0	0	2964	0
945	0542	0542003	BH0542003_081123FTO_656161	Bank	08/11/2023	1	3420	1	3420	0	0	3420	0
946	0542	0542003	BH0542003_081123APB_FTO_656162	Bank	08/11/2023	1	112860	29	99180	4	13680	99180	0
947	0542	0542003	BH0542003_081123APB_FTO_656187	Bank	08/11/2023	1	107388	34	107388	0	0	107388	0
948	0542	0542003	BH0542003_091123FTO_658519	Bank	09/11/2023	1	2964	1	2964	0	0	2964	0
949	0542	0542003	BH0542003_091123FTO_658520	Bank	09/11/2023	1	6384	2	6384	0	0	6384	0
950	0542	0542003	BH0542003_091123FTO_658521	Bank	09/11/2023	1	3648	1	3648	0	0	3648	0
951	0542	0542003	BH0542003_091123APB_FTO_658701	Bank	09/11/2023	1	24852	11	24852	0	0	24852	0
952	0542	0542003	BH0542003_101123FTO_661435	Bank	10/11/2023	1	1824	1	1824	0	0	1824	0
953	0542	0542003	BH0542003_111123APB_FTO_663043	Bank	11/11/2023	1	69312	19	69312	0	0	69312	0
954	0542	0542003	BH0542003_131123FTO_664163	Bank	13/11/2023	1	9804	3	9804	0	0	9804	0
955	0542	0542003	BH0542003_131123APB_FTO_664165	Bank	13/11/2023	1	138624	38	138624	0	0	138624	0
956	0542	0542003	BH0542003_131123FTO_664359	Bank	13/11/2023	1	1824	1	1824	0	0	1824	0
957	0542	0542003	BH0542003_131123APB_FTO_664361	Bank	13/11/2023	1	7296	4	7296	0	0	7296	0
958	0542	0542003	BH0542003_141123APB_FTO_665695	Bank	14/11/2023	1	32832	18	32832	0	0	32832	0
959	0542	0542003	BH0542003_141123FTO_665696	Bank	14/11/2023	1	1824	1	1824	0	0	1824	0
960	0542	0542003	BH0542003_141123APB_FTO_665851	Bank	14/11/2023	1	32832	18	32832	0	0	32832	0
961	0542	0542003	BH0542003_141123APB_FTO_666243	Bank	14/11/2023	1	91428	26	91428	0	0	91428	0
962	0542	0542003	BH0542003_151123APB_FTO_668027	Bank	15/11/2023	1	200184	55	200184	0	0	200184	0
963	0542	0542003	BH0542003_151123APB_FTO_668035	Bank	15/11/2023	1	16416	9	16416	0	0	16416	0
964	0542	0542003	BH0542003_151123APB_FTO_668049	Bank	15/11/2023	1	40128	22	40128	0	0	40128	0
965	0542	0542003	BH0542003_151123APB_FTO_668058	Bank	15/11/2023	1	12768	4	12768	0	0	12768	0
966	0542	0542003	BH0542003_151123APB_FTO_668077	Bank	15/11/2023	1	12768	7	12768	0	0	12768	0
967	0542	0542003	BH0542003_161123APB_FTO_669402	Bank	16/11/2023	1	73644	21	73644	0	0	73644	0
968	0542	0542003	BH0542003_161123APB_FTO_669437	Bank	16/11/2023	1	8208	4	8208	0	0	8208	0
969	0542	0542003	BH0542003_161123APB_FTO_669451	Bank	16/11/2023	1	109440	30	109440	0	0	109440	0
970	0542	0542003	BH0542003_161123APB_FTO_670028	Bank	16/11/2023	1	3648	2	3648	0	0	3648	0
971	0542	0542003	BH0542003_171123FTO_671742	Bank	17/11/2023	1	21888	6	21888	0	0	21888	0
972	0542	0542003	BH0542003_171123APB_FTO_672448	Bank	17/11/2023	1	107844	30	107844	0	0	107844	0
973	0542	0542003	BH0542003_171123APB_FTO_672458	Bank	17/11/2023	1	69768	21	69768	0	0	69768	0
974	0542	0542003	BH0542003_171123APB_FTO_673311	Bank	17/11/2023	1	173964	50	173964	0	0	173964	0
975	0542	0542003	BH0542003_171123APB_FTO_673512	Bank	17/11/2023	1	261744	75	254448	2	7296	254448	0
976	0542	0542003	BH0542003_171123FTO_673513	Bank	17/11/2023	1	25536	6	21888	1	3648	21888	0
977	0542	0542003	BH0542003_181123FTO_674835	Bank	18/11/2023	1	3420	1	3420	0	0	3420	0
978	0542	0542003	BH0542003_181123APB_FTO_674837	Bank	18/11/2023	1	120384	33	120384	0	0	120384	0
979	0542	0542003	BH0542003_181123APB_FTO_674928	Bank	18/11/2023	1	207936	57	207936	0	0	207936	0
980	0542	0542003	BH0542003_181123APB_FTO_676086	Bank	18/11/2023	1	126084	49	123804	1	2280	123804	0
981	0542	0542003	BH0542003_181123FTO_676363	Bank	18/11/2023	1	3648	1	3648	0	0	3648	0
982	0542	0542003	BH0542003_181123APB_FTO_676365	Bank	18/11/2023	1	127680	35	127680	0	0	127680	0
983	0542	0542003	BH0542003_211123FTO_678308	Bank	21/11/2023	1	3648	1	3648	0	0	3648	0
984	0542	0542003	BH0542003_211123APB_FTO_678310	Bank	21/11/2023	1	202008	58	198360	1	3648	198360	0
985	0542	0542003	BH0542003_221123APB_FTO_680060	Bank	22/11/2023	1	233472	64	233472	0	0	233472	0
986	0542	0542003	BH0542003_221123APB_FTO_680325	Bank	22/11/2023	1	156864	42	153216	1	3648	153216	0
987	0542	0542003	BH0542003_221123APB_FTO_680330	Bank	22/11/2023	1	43548	14	43548	0	0	43548	0
988	0542	0542003	BH0542003_221123APB_FTO_680335	Bank	22/11/2023	1	29184	8	29184	0	0	29184	0
989	0542	0542003	BH0542003_221123APB_FTO_680776	Bank	22/11/2023	1	181488	58	181488	0	0	181488	0
990	0542	0542003	BH0542003_231123APB_FTO_683407	Bank	23/11/2023	1	164616	48	164616	0	0	164616	0
991	0542	0542003	BH0542003_231123APB_FTO_683939	Bank	23/11/2023	1	121296	34	121296	0	0	121296	0
992	0542	0542003	BH0542003_231123FTO_683942	Bank	23/11/2023	1	7296	2	7296	0	0	7296	0
993	0542	0542003	BH0542003_241123APB_FTO_687346	Bank	24/11/2023	1	7296	2	7296	0	0	7296	0
994	0542	0542003	BH0542003_251123APB_FTO_689295	Bank	25/11/2023	1	56544	15	52896	1	3648	52896	0
995	0542	0542003	BH0542003_251123APB_FTO_690363	Bank	25/11/2023	1	341544	121	341544	0	0	341544	0
996	0542	0542003	BH0542003_251123APB_FTO_690677	Bank	25/11/2023	1	92568	25	88920	1	3648	88920	0
997	0542	0542003	BH0542003_251123APB_FTO_690720	Bank	25/11/2023	1	131328	35	127680	1	3648	127680	0
998	0542	0542003	BH0542003_281123FTO_694633	Bank	28/11/2023	1	7296	2	7296	0	0	7296	0
999	0542	0542003	BH0542003_281123APB_FTO_694634	Bank	28/11/2023	1	273372	75	273372	0	0	273372	0
1000	0542	0542003	BH0542003_281123APB_FTO_694648	Bank	28/11/2023	1	124032	34	124032	0	0	124032	0
1001	0542	0542003	BH0542003_281123APB_FTO_694988	Bank	28/11/2023	1	92340	27	92340	0	0	92340	0
1002	0542	0542003	BH0542003_281123APB_FTO_695000	Bank	28/11/2023	1	134748	37	134748	0	0	134748	0
1003	0542	0542003	BH0542003_281123APB_FTO_695017	Bank	28/11/2023	1	180804	57	180804	0	0	180804	0
1004	0542	0542003	BH0542003_281123FTO_695195	Bank	28/11/2023	1	3648	1	3648	0	0	3648	0
1005	0542	0542003	BH0542003_281123APB_FTO_695197	Bank	28/11/2023	1	113088	30	109440	1	3648	109440	0
1006	0542	0542003	BH0542003_281123APB_FTO_695799	Bank	28/11/2023	1	32832	9	32832	0	0	32832	0
1007	0542	0542003	BH0542003_281123APB_FTO_695801	Bank	28/11/2023	1	187188	55	187188	0	0	187188	0
1008	0542	0542003	BH0542003_291123APB_FTO_696566	Bank	29/11/2023	1	203148	56	203148	0	0	203148	0
1009	0542	0542003	BH0542003_291123APB_FTO_697090	Bank	29/11/2023	1	186048	54	186048	0	0	186048	0
1010	0542	0542003	BH0542003_291123FTO_697093	Bank	29/11/2023	1	29640	8	26448	1	3192	26448	0
1011	0542	0542003	BH0542003_291123APB_FTO_697113	Bank	29/11/2023	1	196992	54	196992	0	0	196992	0
1012	0542	0542003	BH0542003_291123APB_FTO_697629	Bank	29/11/2023	1	185820	58	185820	0	0	185820	0
1013	0542	0542003	BH0542003_301123APB_FTO_698774	Bank	30/11/2023	1	160512	43	156864	1	3648	156864	0
1014	0542	0542003	BH0542003_301123FTO_698775	Bank	30/11/2023	1	7296	2	7296	0	0	7296	0
1015	0542	0542003	BH0542003_301123FTO_698976	Bank	30/11/2023	1	10944	3	10944	0	0	10944	0
1016	0542	0542003	BH0542003_301123APB_FTO_698978	Bank	30/11/2023	1	292068	80	288420	1	3648	288420	0
1017	0542	0542003	BH0542003_301123APB_FTO_699650	Bank	30/11/2023	1	232332	67	228912	1	3420	228912	0
1018	0542	0542003	BH0542003_301123FTO_699670	Bank	30/11/2023	1	18240	5	18240	0	0	18240	0
1019	0542	0542003	BH0542003_301123APB_FTO_699672	Bank	30/11/2023	1	82992	26	82992	0	0	82992	0
1020	0542	0542003	BH0542003_301123APB_FTO_699970	Bank	30/11/2023	1	51072	14	51072	0	0	51072	0
1021	0542	0542003	BH0542003_011223APB_FTO_701984	Bank	01/12/2023	1	44232	13	44232	0	0	44232	0
1022	0542	0542003	BH0542003_011223APB_FTO_701995	Bank	01/12/2023	1	95760	27	92340	1	3420	92340	0
1023	0542	0542003	BH0542003_011223FTO_702012	Bank	01/12/2023	1	28956	8	28956	0	0	28956	0
1024	0542	0542003	BH0542003_011223APB_FTO_702013	Bank	01/12/2023	1	182172	43	156636	7	25536	156636	0
1025	0542	0542003	BH0542003_011223APB_FTO_702029	Bank	01/12/2023	1	83676	23	83676	0	0	83676	0
1026	0542	0542003	BH0542003_011223FTO_702455	Bank	01/12/2023	1	14364	5	14364	0	0	14364	0
1027	0542	0542003	BH0542003_011223APB_FTO_702456	Bank	01/12/2023	1	283860	103	280440	1	3420	280440	0
1028	0542	0542003	BH0542003_011223APB_FTO_702459	Bank	01/12/2023	1	14592	4	14592	0	0	14592	0
1029	0542	0542003	BH0542003_021223APB_FTO_704617	Bank	02/12/2023	1	175560	55	175560	0	0	175560	0
1030	0542	0542003	BH0542003_021223APB_FTO_704650	Bank	02/12/2023	1	309852	85	306204	1	3648	306204	0
1031	0542	0542003	BH0542003_031223APB_FTO_705749	Bank	03/12/2023	1	36024	10	36024	0	0	36024	0
1032	0542	0542003	BH0542003_041223APB_FTO_706548	Bank	04/12/2023	1	3648	1	3648	0	0	3648	0
1033	0542	0542003	BH0542003_041223APB_FTO_706565	Bank	04/12/2023	1	7296	2	7296	0	0	7296	0
1034	0542	0542003	BH0542003_041223APB_FTO_707083	Bank	04/12/2023	1	328776	101	325584	1	3192	325584	0
1035	0542	0542003	BH0542003_041223APB_FTO_707104	Bank	04/12/2023	1	245100	68	241452	1	3648	241452	0
1036	0542	0542003	BH0542003_051223APB_FTO_709837	Bank	05/12/2023	1	7296	2	7296	0	0	7296	0
1037	0542	0542003	BH0542003_061223APB_FTO_711481	Bank	06/12/2023	1	14364	6	12312	1	2052	12312	0
1038	0542	0542003	BH0542003_061223APB_FTO_711575	Bank	06/12/2023	1	239172	69	239172	0	0	239172	0
1039	0542	0542003	BH0542003_061223APB_FTO_711965	Bank	06/12/2023	1	94620	30	94620	0	0	94620	0
1040	0542	0542003	BH0542003_061223APB_FTO_711994	Bank	06/12/2023	1	145692	40	145692	0	0	145692	0
1041	0542	0542003	BH0542003_061223APB_FTO_712069	Bank	06/12/2023	1	3648	1	3648	0	0	3648	0
1042	0542	0542003	BH0542003_071223APB_FTO_714598	Bank	07/12/2023	1	29184	16	29184	0	0	29184	0
1043	0542	0542003	BH0542003_081223APB_FTO_717656	Bank	08/12/2023	1	126084	36	122892	1	3192	122892	0
1044	0542	0542003	BH0542003_081223APB_FTO_717694	Bank	08/12/2023	1	69312	19	69312	0	0	69312	0
1045	0542	0542003	BH0542003_091223FTO_719985	Bank	09/12/2023	1	10260	3	10260	0	0	10260	0
1046	0542	0542003	BH0542003_091223APB_FTO_719986	Bank	09/12/2023	1	160740	47	160740	0	0	160740	0
1047	0542	0542003	BH0542003_091223APB_FTO_720067	Bank	09/12/2023	1	6156	6	6156	0	0	6156	0
1048	0542	0542003	BH0542003_091223APB_FTO_720503	Bank	09/12/2023	1	6156	3	6156	0	0	6156	0
1049	0542	0542003	BH0542003_111223APB_FTO_722950	Bank	11/12/2023	1	191976	54	191976	0	0	191976	0
1050	0542	0542003	BH0542003_111223APB_FTO_723982	Bank	11/12/2023	1	6156	7	6156	0	0	6156	0
1051	0542	0542003	BH0542003_111223APB_FTO_723993	Bank	11/12/2023	1	2052	2	1368	1	684	1368	0
1052	0542	0542003	BH0542003_111223APB_FTO_724002	Bank	11/12/2023	1	1824	3	1824	0	0	1824	0
1053	0542	0542003	BH0542003_121223APB_FTO_726189	Bank	12/12/2023	1	95760	30	95760	0	0	95760	0
1054	0542	0542003	BH0542003_121223APB_FTO_726234	Bank	12/12/2023	1	137256	44	137256	0	0	137256	0
1055	0542	0542003	BH0542003_121223FTO_726414	Bank	12/12/2023	1	7296	2	7296	0	0	7296	0
1056	0542	0542003	BH0542003_121223APB_FTO_726417	Bank	12/12/2023	1	299364	89	299364	0	0	299364	0
1057	0542	0542003	BH0542003_121223APB_FTO_726478	Bank	12/12/2023	1	3876	2	3876	0	0	3876	0
1058	0542	0542003	BH0542003_121223APB_FTO_726620	Bank	12/12/2023	1	11400	10	11400	0	0	11400	0
1059	0542	0542003	BH0542003_131223APB_FTO_728120	Bank	13/12/2023	1	338124	106	338124	0	0	338124	0
1060	0542	0542003	BH0542003_131223APB_FTO_728134	Bank	13/12/2023	1	421344	121	421344	0	0	421344	0
1061	0542	0542003	BH0542003_131223APB_FTO_728157	Bank	13/12/2023	1	136800	40	136800	0	0	136800	0
1062	0542	0542003	BH0542003_131223APB_FTO_728275	Bank	13/12/2023	1	259008	76	259008	0	0	259008	0
1063	0542	0542003	BH0542003_131223APB_FTO_729233	Bank	13/12/2023	1	94620	31	90972	1	3648	90972	0
1064	0542	0542003	BH0542003_131223APB_FTO_729242	Bank	13/12/2023	1	5016	2	5016	0	0	5016	0
1065	0542	0542003	BH0542003_131223APB_FTO_729259	Bank	13/12/2023	1	1824	1	1824	0	0	1824	0
1066	0542	0542003	BH0542003_141223APB_FTO_730935	Bank	14/12/2023	1	183768	56	181032	1	2736	181032	0
1067	0542	0542003	BH0542003_141223APB_FTO_731226	Bank	14/12/2023	1	263796	83	263796	0	0	263796	0
1068	0542	0542003	BH0542003_141223APB_FTO_731259	Bank	14/12/2023	1	128820	45	128820	0	0	128820	0
1069	0542	0542003	BH0542003_141223FTO_731384	Bank	14/12/2023	1	3648	1	3648	0	0	3648	0
1070	0542	0542003	BH0542003_141223APB_FTO_731389	Bank	14/12/2023	1	138396	38	138396	0	0	138396	0
1071	0542	0542003	BH0542003_141223FTO_731968	Bank	14/12/2023	1	3648	1	3648	0	0	3648	0
1072	0542	0542003	BH0542003_141223APB_FTO_731975	Bank	14/12/2023	1	376428	104	376428	0	0	376428	0
1073	0542	0542003	BH0542003_151223APB_FTO_734679	Bank	15/12/2023	1	67488	34	67488	0	0	67488	0
1074	0542	0542003	BH0542003_151223APB_FTO_734697	Bank	15/12/2023	1	273600	75	273600	0	0	273600	0
1075	0542	0542003	BH0542003_161223APB_FTO_736046	Bank	16/12/2023	1	361608	106	361608	0	0	361608	0
1076	0542	0542003	BH0542003_161223APB_FTO_736082	Bank	16/12/2023	1	240768	63	229824	3	10944	229824	0
1077	0542	0542003	BH0542003_161223FTO_736083	Bank	16/12/2023	1	21888	5	18240	1	3648	18240	0
1078	0542	0542003	BH0542003_161223APB_FTO_736108	Bank	16/12/2023	1	85728	29	85728	0	0	85728	0
1079	0542	0542003	BH0542003_161223APB_FTO_736136	Bank	16/12/2023	1	168720	48	168720	0	0	168720	0
1080	0542	0542003	BH0542003_161223APB_FTO_736182	Bank	16/12/2023	1	4104	4	4104	0	0	4104	0
1081	0542	0542003	BH0542003_181223FTO_740814	Bank	18/12/2023	1	3192	1	3192	0	0	3192	0
1082	0542	0542003	BH0542003_181223APB_FTO_740816	Bank	18/12/2023	1	14136	13	14136	0	0	14136	0
1083	0542	0542003	BH0542003_181223APB_FTO_740858	Bank	18/12/2023	1	278616	94	278616	0	0	278616	0
1084	0542	0542003	BH0542003_181223FTO_740917	Bank	18/12/2023	1	10716	3	10716	0	0	10716	0
1085	0542	0542003	BH0542003_181223APB_FTO_740920	Bank	18/12/2023	1	533520	146	529872	1	3648	529872	0
1086	0542	0542003	BH0542003_181223FTO_740947	Bank	18/12/2023	1	3420	0	0	1	3420	0	0
1087	0542	0542003	BH0542003_181223APB_FTO_740948	Bank	18/12/2023	1	290700	85	290700	0	0	290700	0
1088	0542	0542003	BH0542003_181223APB_FTO_741173	Bank	18/12/2023	1	72732	29	72732	0	0	72732	0
1089	0542	0542003	BH0542003_181223APB_FTO_741197	Bank	18/12/2023	1	674880	189	668040	2	6840	668040	0
1090	0542	0542003	BH0542003_191223APB_FTO_742887	Bank	19/12/2023	1	94620	25	90972	1	3648	90972	0
1091	0542	0542003	BH0542003_191223APB_FTO_742906	Bank	19/12/2023	1	107616	30	107616	0	0	107616	0
1092	0542	0542003	BH0542003_191223FTO_743393	Bank	19/12/2023	1	10944	3	10944	0	0	10944	0
1093	0542	0542003	BH0542003_191223APB_FTO_743394	Bank	19/12/2023	1	178752	49	178752	0	0	178752	0
1094	0542	0542003	BH0542003_191223APB_FTO_743402	Bank	19/12/2023	1	68400	20	68400	0	0	68400	0
1095	0542	0542003	BH0542003_191223APB_FTO_743419	Bank	19/12/2023	1	190152	55	190152	0	0	190152	0
1096	0542	0542003	BH0542003_201223FTO_745437	Bank	20/12/2023	1	13680	4	13680	0	0	13680	0
1097	0542	0542003	BH0542003_201223APB_FTO_745912	Bank	20/12/2023	1	102600	30	102600	0	0	102600	0
1098	0542	0542003	BH0542003_201223APB_FTO_747133	Bank	20/12/2023	1	116736	32	116736	0	0	116736	0
1099	0542	0542003	BH0542003_211223APB_FTO_749465	Bank	21/12/2023	1	164160	45	164160	0	0	164160	0
1100	0542	0542003	BH0542003_211223APB_FTO_749480	Bank	21/12/2023	1	109440	30	109440	0	0	109440	0
1101	0542	0542003	BH0542003_211223FTO_749505	Bank	21/12/2023	1	3420	1	3420	0	0	3420	0
1102	0542	0542003	BH0542003_211223APB_FTO_749508	Bank	21/12/2023	1	167580	49	167580	0	0	167580	0
1103	0542	0542003	BH0542003_211223FTO_749829	Bank	21/12/2023	1	7296	2	7296	0	0	7296	0
1104	0542	0542003	BH0542003_211223APB_FTO_749832	Bank	21/12/2023	1	113088	30	109440	1	3648	109440	0
1105	0542	0542003	BH0542003_211223APB_FTO_749858	Bank	21/12/2023	1	116736	32	116736	0	0	116736	0
1106	0542	0542003	BH0542003_211223APB_FTO_749895	Bank	21/12/2023	1	27360	10	27360	0	0	27360	0
1107	0542	0542003	BH0542003_211223APB_FTO_749933	Bank	21/12/2023	1	2052	5	2052	0	0	2052	0
1108	0542	0542003	BH0542003_211223APB_FTO_749989	Bank	21/12/2023	1	483816	134	472872	3	10944	472872	0
1109	0542	0542003	BH0542003_211223APB_FTO_750075	Bank	21/12/2023	1	282948	92	282948	0	0	282948	0
1110	0542	0542003	BH0542003_211223APB_FTO_750120	Bank	21/12/2023	1	570000	164	570000	0	0	570000	0
1111	0542	0542003	BH0542003_211223FTO_750150	Bank	21/12/2023	1	10944	3	10944	0	0	10944	0
1112	0542	0542003	BH0542003_211223APB_FTO_750169	Bank	21/12/2023	1	3648	1	3648	0	0	3648	0
1113	0542	0542003	BH0542003_211223APB_FTO_750478	Bank	21/12/2023	1	186048	51	186048	0	0	186048	0
1114	0542	0542003	BH0542003_221223FTO_751767	Bank	22/12/2023	1	25536	7	25536	0	0	25536	0
1115	0542	0542003	BH0542003_221223FTO_751768	Bank	22/12/2023	1	3192	1	3192	0	0	3192	0
1116	0542	0542003	BH0542003_221223FTO_751769	Bank	22/12/2023	1	3420	1	3420	0	0	3420	0
1117	0542	0542003	BH0542003_221223APB_FTO_753099	Bank	22/12/2023	1	2052	3	2052	0	0	2052	0
1118	0542	0542003	BH0542003_221223FTO_753245	Bank	22/12/2023	1	39216	11	39216	0	0	39216	0
1119	0542	0542003	BH0542003_221223APB_FTO_753247	Bank	22/12/2023	1	559284	155	559284	0	0	559284	0
1120	0542	0542003	BH0542003_221223APB_FTO_753267	Bank	22/12/2023	1	220476	61	220476	0	0	220476	0
1121	0542	0542003	BH0542003_221223APB_FTO_753276	Bank	22/12/2023	1	116052	33	112632	1	3420	112632	0
1122	0542	0542003	BH0542003_221223APB_FTO_753473	Bank	22/12/2023	1	510264	161	510264	0	0	510264	0
1123	0542	0542003	BH0542003_231223APB_FTO_757317	Bank	23/12/2023	1	102144	28	102144	0	0	102144	0
1124	0542	0542003	BH0542003_231223APB_FTO_757328	Bank	23/12/2023	1	305748	85	299136	2	6612	299136	0
1125	0542	0542003	BH0542003_231223APB_FTO_757351	Bank	23/12/2023	1	122892	35	119472	1	3420	119472	0
1126	0542	0542003	BH0542003_231223APB_FTO_757364	Bank	23/12/2023	1	7296	3	7296	0	0	7296	0
1127	0542	0542003	BH0542003_231223APB_FTO_757382	Bank	23/12/2023	1	684	3	684	0	0	684	0
1128	0542	0542003	BH0542003_261223APB_FTO_760646	Bank	26/12/2023	1	153900	45	153900	0	0	153900	0
1129	0542	0542003	BH0542003_261223FTO_760724	Bank	26/12/2023	1	14592	4	14592	0	0	14592	0
1130	0542	0542003	BH0542003_261223APB_FTO_760726	Bank	26/12/2023	1	272916	75	269268	1	3648	269268	0
1131	0542	0542003	BH0542003_261223APB_FTO_761389	Bank	26/12/2023	1	684	3	684	0	0	684	0
1132	0542	0542003	BH0542003_261223APB_FTO_761975	Bank	26/12/2023	1	261744	73	261744	0	0	261744	0
1133	0542	0542003	BH0542003_271223FTO_763332	Bank	27/12/2023	1	3648	1	3648	0	0	3648	0
1134	0542	0542003	BH0542003_271223APB_FTO_763436	Bank	27/12/2023	1	109440	30	109440	0	0	109440	0
1135	0542	0542003	BH0542003_271223APB_FTO_763454	Bank	27/12/2023	1	120384	33	120384	0	0	120384	0
1136	0542	0542003	BH0542003_271223FTO_763481	Bank	27/12/2023	1	21888	5	18240	1	3648	18240	0
1137	0542	0542003	BH0542003_271223APB_FTO_763482	Bank	27/12/2023	1	120384	32	116736	1	3648	116736	0
1138	0542	0542003	BH0542003_271223APB_FTO_763850	Bank	27/12/2023	1	6156	3	6156	0	0	6156	0
1139	0542	0542003	BH0542003_271223APB_FTO_764176	Bank	27/12/2023	1	65208	18	65208	0	0	65208	0
1140	0542	0542003	BH0542003_281223FTO_766578	Bank	28/12/2023	1	10260	3	10260	0	0	10260	0
1141	0542	0542003	BH0542003_281223APB_FTO_766585	Bank	28/12/2023	1	898092	251	898092	0	0	898092	0
1142	0542	0542003	BH0542003_281223APB_FTO_766617	Bank	28/12/2023	1	252396	80	252396	0	0	252396	0
1143	0542	0542003	BH0542003_281223FTO_766618	Bank	28/12/2023	1	19380	6	19380	0	0	19380	0
1144	0542	0542003	BH0542003_281223APB_FTO_766968	Bank	28/12/2023	1	9120	4	9120	0	0	9120	0
1145	0542	0542003	BH0542003_281223FTO_767013	Bank	28/12/2023	1	10716	3	10716	0	0	10716	0
1146	0542	0542003	BH0542003_281223APB_FTO_767014	Bank	28/12/2023	1	308712	88	308712	0	0	308712	0
1147	0542	0542003	BH0542003_281223APB_FTO_767049	Bank	28/12/2023	1	149340	41	149340	0	0	149340	0
1148	0542	0542003	BH0542003_281223APB_FTO_767700	Bank	28/12/2023	1	658464	186	651396	2	7068	651396	0
1149	0542	0542003	BH0542003_281223APB_FTO_767714	Bank	28/12/2023	1	5244	2	5244	0	0	5244	0
1150	0542	0542003	BH0542003_281223APB_FTO_767731	Bank	28/12/2023	1	82080	24	82080	0	0	82080	0
1151	0542	0542003	BH0542003_281223FTO_767744	Bank	28/12/2023	1	7296	1	3648	1	3648	3648	0
1152	0542	0542003	BH0542003_281223APB_FTO_767749	Bank	28/12/2023	1	233472	64	233472	0	0	233472	0
1153	0542	0542003	BH0542003_291223APB_FTO_769285	Bank	29/12/2023	1	131328	48	131328	0	0	131328	0
1154	0542	0542003	BH0542003_291223FTO_769286	Bank	29/12/2023	1	2736	1	2736	0	0	2736	0
1155	0542	0542003	BH0542003_291223APB_FTO_769798	Bank	29/12/2023	1	124488	39	124488	0	0	124488	0
1156	0542	0542003	BH0542003_291223APB_FTO_770660	Bank	29/12/2023	1	83904	23	83904	0	0	83904	0
1157	0542	0542003	BH0542003_301223APB_FTO_773709	Bank	30/12/2023	1	84360	25	84360	0	0	84360	0
1158	0542	0542003	BH0542003_301223APB_FTO_773731	Bank	30/12/2023	1	226176	61	222528	1	3648	222528	0
1159	0542	0542003	BH0542003_301223APB_FTO_773749	Bank	30/12/2023	1	311448	93	308028	1	3420	308028	0
1160	0542	0542003	BH0542003_301223APB_FTO_773776	Bank	30/12/2023	1	52896	33	52896	0	0	52896	0
1161	0542	0542003	BH0542003_040124APB_FTO_781693	Bank	04/01/2024	1	4560	10	4560	0	0	4560	0
1162	0542	0542003	BH0542003_040124APB_FTO_781831	Bank	04/01/2024	1	138168	77	138168	0	0	138168	0
1163	0542	0542003	BH0542003_040124APB_FTO_781841	Bank	04/01/2024	1	75240	22	75240	0	0	75240	0
1164	0542	0542003	BH0542003_050124APB_FTO_783549	Bank	05/01/2024	1	51072	16	51072	0	0	51072	0
1165	0542	0542003	BH0542003_050124FTO_783559	Bank	05/01/2024	1	3420	0	0	1	3420	0	0
1166	0542	0542003	BH0542003_050124APB_FTO_783944	Bank	05/01/2024	1	6156	9	6156	0	0	6156	0
1167	0542	0542003	BH0542003_050124APB_FTO_784358	Bank	05/01/2024	1	6384	7	6384	0	0	6384	0
1168	0542	0542003	BH0542003_060124APB_FTO_785893	Bank	06/01/2024	1	52896	29	52896	0	0	52896	0
1169	0542	0542003	BH0542003_060124APB_FTO_786699	Bank	06/01/2024	1	43776	12	43776	0	0	43776	0
1170	0542	0542003	BH0542003_080124FTO_789724	Bank	08/01/2024	1	3648	1	3648	0	0	3648	0
1171	0542	0542003	BH0542003_080124FTO_789728	Bank	08/01/2024	1	3648	1	3648	0	0	3648	0
1172	0542	0542003	BH0542003_080124FTO_789730	Bank	08/01/2024	1	7296	2	7296	0	0	7296	0
1173	0542	0542003	BH0542003_080124FTO_789736	Bank	08/01/2024	1	3420	1	3420	0	0	3420	0
1174	0542	0542003	BH0542003_080124FTO_789739	Bank	08/01/2024	1	3648	1	3648	0	0	3648	0
1175	0542	0542003	BH0542003_080124FTO_789743	Bank	08/01/2024	1	3648	0	0	1	3648	0	0
1176	0542	0542003	BH0542003_080124FTO_789746	Bank	08/01/2024	1	7296	2	7296	0	0	7296	0
1177	0542	0542003	BH0542003_080124FTO_789747	Bank	08/01/2024	1	3648	1	3648	0	0	3648	0
1178	0542	0542003	BH0542003_080124FTO_789749	Bank	08/01/2024	1	2280	1	2280	0	0	2280	0
1179	0542	0542003	BH0542003_080124APB_FTO_789762	Bank	08/01/2024	1	307344	92	307344	0	0	307344	0
1180	0542	0542003	BH0542003_080124APB_FTO_790115	Bank	08/01/2024	1	3648	1	3648	0	0	3648	0
1181	0542	0542003	BH0542003_080124APB_FTO_790163	Bank	08/01/2024	1	539904	189	537624	1	2280	537624	0
1182	0542	0542003	BH0542003_090124APB_FTO_791988	Bank	09/01/2024	1	41040	36	41040	0	0	41040	0
1183	0542	0542003	BH0542003_090124APB_FTO_792041	Bank	09/01/2024	1	23940	8	23940	0	0	23940	0
1184	0542	0542003	BH0542003_090124APB_FTO_792411	Bank	09/01/2024	1	196992	94	196992	0	0	196992	0
1185	0542	0542003	BH0542003_090124APB_FTO_792416	Bank	09/01/2024	1	91200	50	91200	0	0	91200	0
1186	0542	0542003	BH0542003_090124APB_FTO_792420	Bank	09/01/2024	1	94620	52	94620	0	0	94620	0
1187	0542	0542003	BH0542003_090124APB_FTO_792423	Bank	09/01/2024	1	8208	12	8208	0	0	8208	0
1188	0542	0542003	BH0542003_100124APB_FTO_793852	Bank	10/01/2024	1	60192	40	60192	0	0	60192	0
1189	0542	0542003	BH0542003_100124APB_FTO_794012	Bank	10/01/2024	1	162792	52	162792	0	0	162792	0
1190	0542	0542003	BH0542003_100124APB_FTO_794014	Bank	10/01/2024	1	75012	47	75012	0	0	75012	0
1191	0542	0542003	BH0542003_100124APB_FTO_794022	Bank	10/01/2024	1	326496	151	326496	0	0	326496	0
1192	0542	0542003	BH0542003_100124APB_FTO_794033	Bank	10/01/2024	1	113544	44	113544	0	0	113544	0
1193	0542	0542003	BH0542003_110124APB_FTO_795341	Bank	11/01/2024	1	124944	40	124944	0	0	124944	0
1194	0542	0542003	BH0542003_120124APB_FTO_796747	Bank	12/01/2024	1	371868	147	360012	4	11856	360012	0
1195	0542	0542003	BH0542003_120124APB_FTO_796898	Bank	12/01/2024	1	62016	17	62016	0	0	62016	0
1196	0542	0542003	BH0542003_120124APB_FTO_797063	Bank	12/01/2024	1	30780	23	30780	0	0	30780	0
1197	0542	0542003	BH0542003_120124APB_FTO_797095	Bank	12/01/2024	1	51072	24	49020	1	2052	49020	0
1198	0542	0542003	BH0542003_120124APB_FTO_797110	Bank	12/01/2024	1	1824	1	1824	0	0	1824	0
1199	0542	0542003	BH0542003_120124APB_FTO_797120	Bank	12/01/2024	1	78432	38	78432	0	0	78432	0
1200	0542	0542003	BH0542003_120124APB_FTO_797136	Bank	12/01/2024	1	68172	33	68172	0	0	68172	0
1201	0542	0542003	BH0542003_130124APB_FTO_798443	Bank	13/01/2024	1	72960	20	72960	0	0	72960	0
1202	0542	0542003	BH0542003_130124APB_FTO_798448	Bank	13/01/2024	1	321936	130	319656	1	2280	319656	0
1203	0542	0542003	BH0542003_130124APB_FTO_798826	Bank	13/01/2024	1	119700	53	119700	0	0	119700	0
1204	0542	0542003	BH0542003_130124APB_FTO_798834	Bank	13/01/2024	1	25536	7	25536	0	0	25536	0
1205	0542	0542003	BH0542003_130124APB_FTO_798844	Bank	13/01/2024	1	57456	30	57456	0	0	57456	0
1206	0542	0542003	BH0542003_130124APB_FTO_798849	Bank	13/01/2024	1	5928	2	5928	0	0	5928	0
1207	0542	0542003	BH0542003_150124FTO_800455	Bank	15/01/2024	1	3648	1	3648	0	0	3648	0
1208	0542	0542003	BH0542003_150124APB_FTO_801065	Bank	15/01/2024	1	279984	118	274968	2	5016	274968	0
1209	0542	0542003	BH0542003_150124APB_FTO_801097	Bank	15/01/2024	1	239628	78	239628	0	0	239628	0
1210	0542	0542003	BH0542003_160124APB_FTO_801672	Bank	16/01/2024	1	82080	24	82080	0	0	82080	0
1211	0542	0542003	BH0542003_160124APB_FTO_801763	Bank	16/01/2024	1	10944	3	10944	0	0	10944	0
1212	0542	0542003	BH0542003_160124APB_FTO_802271	Bank	16/01/2024	1	239400	70	239400	0	0	239400	0
1213	0542	0542003	BH0542003_160124APB_FTO_802283	Bank	16/01/2024	1	142500	52	142500	0	0	142500	0
1214	0542	0542003	BH0542003_160124APB_FTO_802441	Bank	16/01/2024	1	63840	28	63840	0	0	63840	0
1215	0542	0542003	BH0542003_160124APB_FTO_802675	Bank	16/01/2024	1	76608	21	76608	0	0	76608	0
1216	0542	0542003	BH0542003_180124APB_FTO_805275	Bank	18/01/2024	1	139080	53	137256	1	1824	137256	0
1217	0542	0542003	BH0542003_180124APB_FTO_805290	Bank	18/01/2024	1	173052	60	173052	0	0	173052	0
1218	0542	0542003	BH0542003_180124APB_FTO_805299	Bank	18/01/2024	1	21888	6	21888	0	0	21888	0
1219	0542	0542003	BH0542003_180124APB_FTO_805368	Bank	18/01/2024	1	222756	102	222756	0	0	222756	0
1220	0542	0542003	BH0542003_190124APB_FTO_806343	Bank	19/01/2024	1	157092	53	154128	1	2964	154128	0
1221	0542	0542003	BH0542003_190124APB_FTO_806676	Bank	19/01/2024	1	408576	142	406296	1	2280	406296	0
1222	0542	0542003	BH0542003_190124APB_FTO_806707	Bank	19/01/2024	1	370956	120	370956	0	0	370956	0
1223	0542	0542003	BH0542003_190124APB_FTO_806897	Bank	19/01/2024	1	132468	53	132468	0	0	132468	0
1224	0542	0542003	BH0542003_190124FTO_806952	Bank	19/01/2024	1	6840	2	6840	0	0	6840	0
1225	0542	0542003	BH0542003_200124APB_FTO_808148	Bank	20/01/2024	1	280440	148	280440	0	0	280440	0
1226	0542	0542003	BH0542003_200124APB_FTO_808161	Bank	20/01/2024	1	432744	153	432744	0	0	432744	0
1227	0542	0542003	BH0542003_200124APB_FTO_808220	Bank	20/01/2024	1	48564	18	48564	0	0	48564	0
1228	0542	0542003	BH0542003_200124APB_FTO_808704	Bank	20/01/2024	1	322620	97	322620	0	0	322620	0
1229	0542	0542003	BH0542003_220124APB_FTO_810593	Bank	22/01/2024	1	432744	132	429780	1	2964	429780	0
1230	0542	0542003	BH0542003_220124APB_FTO_810721	Bank	22/01/2024	1	25536	7	25536	0	0	25536	0
1231	0542	0542003	BH0542003_220124APB_FTO_810946	Bank	22/01/2024	1	72960	22	72960	0	0	72960	0
1232	0542	0542003	BH0542003_220124APB_FTO_810995	Bank	22/01/2024	1	115824	33	115824	0	0	115824	0
1233	0542	0542003	BH0542003_230124APB_FTO_812531	Bank	23/01/2024	1	108756	30	108756	0	0	108756	0
1234	0542	0542003	BH0542003_230124APB_FTO_812537	Bank	23/01/2024	1	64980	19	64980	0	0	64980	0
1235	0542	0542003	BH0542003_230124APB_FTO_812546	Bank	23/01/2024	1	84816	31	84816	0	0	84816	0
1236	0542	0542003	BH0542003_230124APB_FTO_812632	Bank	23/01/2024	1	650028	186	639084	3	10944	639084	0
1237	0542	0542003	BH0542003_240124APB_FTO_814323	Bank	24/01/2024	1	72960	20	72960	0	0	72960	0
1238	0542	0542003	BH0542003_240124APB_FTO_814632	Bank	24/01/2024	1	107160	50	107160	0	0	107160	0
1239	0542	0542003	BH0542003_250124APB_FTO_816628	Bank	25/01/2024	1	277248	87	277248	0	0	277248	0
1240	0542	0542003	BH0542003_250124APB_FTO_816659	Bank	25/01/2024	1	392616	118	392616	0	0	392616	0
1241	0542	0542003	BH0542003_250124APB_FTO_816972	Bank	25/01/2024	1	1083000	361	1077072	2	5928	1077072	0
1242	0542	0542003	BH0542003_270124APB_FTO_819166	Bank	27/01/2024	1	202008	63	199044	1	2964	199044	0
1243	0542	0542003	BH0542003_270124APB_FTO_819182	Bank	27/01/2024	1	227544	66	224124	1	3420	224124	0
1244	0542	0542003	BH0542003_270124APB_FTO_819297	Bank	27/01/2024	1	204744	89	204744	0	0	204744	0
1245	0542	0542003	BH0542003_270124APB_FTO_819609	Bank	27/01/2024	1	9120	4	7296	1	1824	7296	0
1246	0542	0542003	BH0542003_270124APB_FTO_819723	Bank	27/01/2024	1	627912	233	627912	0	0	627912	0
1247	0542	0542003	BH0542003_280124APB_FTO_821338	Bank	28/01/2024	1	186048	55	186048	0	0	186048	0
1248	0542	0542003	BH0542003_290124APB_FTO_822196	Bank	29/01/2024	1	378936	133	378936	0	0	378936	0
1249	0542	0542003	BH0542003_290124APB_FTO_822198	Bank	29/01/2024	1	87780	35	87780	0	0	87780	0
1250	0542	0542003	BH0542003_290124APB_FTO_822210	Bank	29/01/2024	1	293892	95	293892	0	0	293892	0
1251	0542	0542003	BH0542003_290124APB_FTO_822346	Bank	29/01/2024	1	139536	45	139536	0	0	139536	0
1252	0542	0542003	BH0542003_290124APB_FTO_822359	Bank	29/01/2024	1	90516	31	87552	1	2964	87552	0
1253	0542	0542003	BH0542003_290124APB_FTO_822644	Bank	29/01/2024	1	2508	1	2508	0	0	2508	0
1254	0542	0542003	BH0542003_300124APB_FTO_823833	Bank	30/01/2024	1	181032	54	181032	0	0	181032	0
1255	0542	0542003	BH0542003_300124APB_FTO_823836	Bank	30/01/2024	1	180120	54	180120	0	0	180120	0
1256	0542	0542003	BH0542003_300124APB_FTO_823838	Bank	30/01/2024	1	401964	128	401964	0	0	401964	0
1257	0542	0542003	BH0542003_310124APB_FTO_826291	Bank	31/01/2024	1	107160	40	107160	0	0	107160	0
1258	0542	0542003	BH0542003_310124APB_FTO_826325	Bank	31/01/2024	1	369816	133	369816	0	0	369816	0
1259	0542	0542003	BH0542003_310124APB_FTO_826458	Bank	31/01/2024	1	199728	63	196308	1	3420	196308	0
1260	0542	0542003	BH0542003_310124APB_FTO_826495	Bank	31/01/2024	1	208620	75	208620	0	0	208620	0
1261	0542	0542003	BH0542003_310124APB_FTO_826587	Bank	31/01/2024	1	319200	116	319200	0	0	319200	0
1262	0542	0542003	BH0542003_310124APB_FTO_826647	Bank	31/01/2024	1	71592	25	68628	1	2964	68628	0
1263	0542	0542003	BH0542003_310124APB_FTO_826659	Bank	31/01/2024	1	187416	69	184680	1	2736	184680	0
1264	0542	0542003	BH0542003_310124APB_FTO_826674	Bank	31/01/2024	1	135432	45	129960	2	5472	129960	0
1265	0542	0542003	BH0542003_310124APB_FTO_826694	Bank	31/01/2024	1	111264	40	111264	0	0	111264	0
1266	0542	0542003	BH0542003_010224APB_FTO_827886	Bank	01/02/2024	1	513684	192	513684	0	0	513684	0
1267	0542	0542003	BH0542003_010224APB_FTO_827901	Bank	01/02/2024	1	154812	43	151848	1	2964	151848	0
1268	0542	0542003	BH0542003_010224APB_FTO_828081	Bank	01/02/2024	1	21888	6	21888	0	0	21888	0
1269	0542	0542003	BH0542003_010224APB_FTO_828296	Bank	01/02/2024	1	67944	23	67944	0	0	67944	0
1270	0542	0542003	BH0542003_030224APB_FTO_831736	Bank	03/02/2024	1	196080	63	196080	0	0	196080	0
1271	0542	0542003	BH0542003_030224APB_FTO_832056	Bank	03/02/2024	1	44004	29	44004	0	0	44004	0
1272	0542	0542003	BH0542003_060224APB_FTO_836263	Bank	06/02/2024	1	12084	5	12084	0	0	12084	0
1273	0542	0542003	BH0542003_060224APB_FTO_836810	Bank	06/02/2024	1	255360	86	255360	0	0	255360	0
1274	0542	0542003	BH0542003_070224APB_FTO_837809	Bank	07/02/2024	1	105792	39	105792	0	0	105792	0
1275	0542	0542003	BH0542003_070224APB_FTO_838254	Bank	07/02/2024	1	122208	35	122208	0	0	122208	0
1276	0542	0542003	BH0542003_070224APB_FTO_838318	Bank	07/02/2024	1	463752	162	461016	1	2736	461016	0
1277	0542	0542003	BH0542003_070224APB_FTO_838370	Bank	07/02/2024	1	165072	55	165072	0	0	165072	0
1278	0542	0542003	BH0542003_070224APB_FTO_838409	Bank	07/02/2024	1	156864	71	154584	1	2280	154584	0
1279	0542	0542003	BH0542003_080224APB_FTO_840057	Bank	08/02/2024	1	179208	68	179208	0	0	179208	0
1280	0542	0542003	BH0542003_080224APB_FTO_840095	Bank	08/02/2024	1	79344	27	79344	0	0	79344	0
1281	0542	0542003	BH0542003_080224FTO_840383	Bank	08/02/2024	1	3648	1	3648	0	0	3648	0
1282	0542	0542003	BH0542003_080224FTO_840386	Bank	08/02/2024	1	3192	1	3192	0	0	3192	0
1283	0542	0542003	BH0542003_080224FTO_840389	Bank	08/02/2024	1	3648	1	3648	0	0	3648	0
1284	0542	0542003	BH0542003_090224FTO_842332	Bank	09/02/2024	1	7296	2	7296	0	0	7296	0
1285	0542	0542003	BH0542003_090224FTO_842335	Bank	09/02/2024	1	684	1	684	0	0	684	0
1286	0542	0542003	BH0542003_090224APB_FTO_842341	Bank	09/02/2024	1	149568	41	149568	0	0	149568	0
1287	0542	0542003	BH0542003_100224APB_FTO_844546	Bank	10/02/2024	1	60192	23	60192	0	0	60192	0
1288	0542	0542003	BH0542003_100224APB_FTO_844551	Bank	10/02/2024	1	29184	8	29184	0	0	29184	0
1289	0542	0542003	BH0542003_100224APB_FTO_844572	Bank	10/02/2024	1	108528	56	108528	0	0	108528	0
1290	0542	0542003	BH0542003_100224APB_FTO_844577	Bank	10/02/2024	1	3648	1	3648	0	0	3648	0
1291	0542	0542003	BH0542003_100224APB_FTO_844761	Bank	10/02/2024	1	504792	144	501144	1	3648	501144	0
1292	0542	0542003	BH0542003_100224APB_FTO_844772	Bank	10/02/2024	1	139992	66	139992	0	0	139992	0
1293	0542	0542003	BH0542003_100224APB_FTO_844787	Bank	10/02/2024	1	35112	15	35112	0	0	35112	0
1294	0542	0542003	BH0542003_100224APB_FTO_844926	Bank	10/02/2024	1	893760	245	890112	1	3648	890112	0
1295	0542	0542003	BH0542003_120224APB_FTO_847295	Bank	12/02/2024	1	32148	14	32148	0	0	32148	0
1296	0542	0542003	BH0542003_120224APB_FTO_847339	Bank	12/02/2024	1	415416	114	415416	0	0	415416	0
1297	0542	0542003	BH0542003_130224APB_FTO_848867	Bank	13/02/2024	1	103284	52	103284	0	0	103284	0
1298	0542	0542003	BH0542003_130224APB_FTO_848891	Bank	13/02/2024	1	29640	32	29640	0	0	29640	0
1299	0542	0542003	BH0542003_130224APB_FTO_848899	Bank	13/02/2024	1	7296	2	7296	0	0	7296	0
1300	0542	0542003	BH0542003_130224APB_FTO_849015	Bank	13/02/2024	1	482448	167	482448	0	0	482448	0
1301	0542	0542003	BH0542003_150224APB_FTO_851409	Bank	15/02/2024	1	218880	60	218880	0	0	218880	0
1302	0542	0542003	BH0542003_150224APB_FTO_851468	Bank	15/02/2024	1	523260	184	523260	0	0	523260	0
1303	0542	0542003	BH0542003_150224APB_FTO_851891	Bank	15/02/2024	1	67488	23	67488	0	0	67488	0
1304	0542	0542003	BH0542003_150224APB_FTO_851894	Bank	15/02/2024	1	7296	21	7296	0	0	7296	0
1305	0542	0542003	BH0542003_160224APB_FTO_852994	Bank	16/02/2024	1	336300	94	332652	1	3648	332652	0
1306	0542	0542003	BH0542003_160224APB_FTO_853003	Bank	16/02/2024	1	111720	49	111720	0	0	111720	0
1307	0542	0542003	BH0542003_160224APB_FTO_853183	Bank	16/02/2024	1	642276	176	634980	2	7296	634980	0
1308	0542	0542003	BH0542003_160224APB_FTO_853278	Bank	16/02/2024	1	3192	1	3192	0	0	3192	0
1309	0542	0542003	BH0542003_160224APB_FTO_853296	Bank	16/02/2024	1	196992	53	193344	1	3648	193344	0
1310	0542	0542003	BH0542003_160224APB_FTO_853390	Bank	16/02/2024	1	172368	63	172368	0	0	172368	0
1311	0542	0542003	BH0542003_160224APB_FTO_853552	Bank	16/02/2024	1	3648	2	3648	0	0	3648	0
1312	0542	0542003	BH0542003_170224APB_FTO_855718	Bank	17/02/2024	1	538764	164	538764	0	0	538764	0
1313	0542	0542003	BH0542003_190224APB_FTO_859390	Bank	19/02/2024	1	70680	28	68172	1	2508	68172	0
1314	0542	0542003	BH0542003_190224APB_FTO_859407	Bank	19/02/2024	1	1824	1	1824	0	0	1824	0
1315	0542	0542003	BH0542003_190224APB_FTO_860060	Bank	19/02/2024	1	21888	6	21888	0	0	21888	0
1316	0542	0542003	BH0542003_190224APB_FTO_860154	Bank	19/02/2024	1	633612	193	633612	0	0	633612	0
1317	0542	0542003	BH0542003_190224APB_FTO_860178	Bank	19/02/2024	1	91884	31	91884	0	0	91884	0
1318	0542	0542003	BH0542003_200224APB_FTO_861952	Bank	20/02/2024	1	499776	188	499776	0	0	499776	0
1319	0542	0542003	BH0542003_200224APB_FTO_862453	Bank	20/02/2024	1	203376	56	203376	0	0	203376	0
1320	0542	0542003	BH0542003_200224APB_FTO_862513	Bank	20/02/2024	1	926820	258	919524	2	7296	919524	0
1321	0542	0542003	BH0542003_210224APB_FTO_863934	Bank	21/02/2024	1	218880	60	218880	0	0	218880	0
1322	0542	0542003	BH0542003_210224FTO_863965	Bank	21/02/2024	1	2736	1	2736	0	0	2736	0
1323	0542	0542003	BH0542003_210224APB_FTO_864256	Bank	21/02/2024	1	152076	56	147288	2	4788	147288	0
1324	0542	0542003	BH0542003_210224APB_FTO_864284	Bank	21/02/2024	1	164160	72	164160	0	0	164160	0
1325	0542	0542003	BH0542003_210224APB_FTO_864650	Bank	21/02/2024	1	371184	131	360240	4	10944	360240	0
1326	0542	0542003	BH0542003_220224APB_FTO_866088	Bank	22/02/2024	1	44688	14	44688	0	0	44688	0
1327	0542	0542003	BH0542003_220224FTO_866091	Bank	22/02/2024	1	2052	1	2052	0	0	2052	0
1328	0542	0542003	BH0542003_220224FTO_866093	Bank	22/02/2024	1	3648	1	3648	0	0	3648	0
1329	0542	0542003	BH0542003_220224APB_FTO_866474	Bank	22/02/2024	1	547884	178	537624	3	10260	537624	0
1330	0542	0542003	BH0542003_230224APB_FTO_868243	Bank	23/02/2024	1	69312	23	69312	0	0	69312	0
1331	0542	0542003	BH0542003_230224APB_FTO_868755	Bank	23/02/2024	1	95304	31	95304	0	0	95304	0
1332	0542	0542003	BH0542003_230224APB_FTO_868771	Bank	23/02/2024	1	158688	61	158688	0	0	158688	0
1333	0542	0542003	BH0542003_230224APB_FTO_868790	Bank	23/02/2024	1	142500	43	142500	0	0	142500	0
1334	0542	0542003	BH0542003_230224APB_FTO_868801	Bank	23/02/2024	1	190836	53	190836	0	0	190836	0
1335	0542	0542003	BH0542003_230224APB_FTO_868826	Bank	23/02/2024	1	503424	138	503424	0	0	503424	0
1336	0542	0542003	BH0542003_230224APB_FTO_868839	Bank	23/02/2024	1	145920	40	145920	0	0	145920	0
1337	0542	0542003	BH0542003_230224APB_FTO_868849	Bank	23/02/2024	1	63840	20	63840	0	0	63840	0
1338	0542	0542003	BH0542003_230224APB_FTO_869751	Bank	23/02/2024	1	57912	42	57912	0	0	57912	0
1339	0542	0542003	BH0542003_270224APB_FTO_873997	Bank	27/02/2024	1	236208	74	236208	0	0	236208	0
1340	0542	0542003	BH0542003_270224APB_FTO_874054	Bank	27/02/2024	1	3648	1	3648	0	0	3648	0
1341	0542	0542003	BH0542003_270224APB_FTO_874481	Bank	27/02/2024	1	38760	19	36708	1	2052	36708	0
1342	0542	0542003	BH0542003_270224APB_FTO_874934	Bank	27/02/2024	1	116736	32	116736	0	0	116736	0
1343	0542	0542003	BH0542003_280224APB_FTO_877799	Bank	28/02/2024	1	22344	7	22344	0	0	22344	0
1344	0542	0542003	BH0542003_280224APB_FTO_877884	Bank	28/02/2024	1	111720	35	111720	0	0	111720	0
1345	0542	0542003	BH0542003_280224APB_FTO_878494	Bank	28/02/2024	1	191520	60	191520	0	0	191520	0
1346	0542	0542003	BH0542003_290224APB_FTO_880258	Bank	29/02/2024	1	73416	23	73416	0	0	73416	0
1347	0542	0542003	BH0542003_290224APB_FTO_880265	Bank	29/02/2024	1	129960	50	129960	0	0	129960	0
1348	0542	0542003	BH0542003_290224APB_FTO_880675	Bank	29/02/2024	1	95760	30	95760	0	0	95760	0
1349	0542	0542003	BH0542003_290224APB_FTO_880730	Bank	29/02/2024	1	366624	122	366624	0	0	366624	0
1350	0542	0542003	BH0542003_290224APB_FTO_880771	Bank	29/02/2024	1	140448	44	140448	0	0	140448	0
1351	0542	0542003	BH0542003_290224APB_FTO_880925	Bank	29/02/2024	1	136800	40	136800	0	0	136800	0
1352	0542	0542003	BH0542003_010324APB_FTO_883225	Bank	01/03/2024	1	21888	6	21888	0	0	21888	0
1353	0542	0542003	BH0542003_020324APB_FTO_885957	Bank	02/03/2024	1	50160	15	50160	0	0	50160	0
1354	0542	0542003	BH0542003_020324APB_FTO_887490	Bank	02/03/2024	1	21888	11	20064	1	1824	20064	0
1355	0542	0542003	BH0542003_020324APB_FTO_887506	Bank	02/03/2024	1	41496	24	41496	0	0	41496	0
1356	0542	0542003	BH0542003_020324APB_FTO_887520	Bank	02/03/2024	1	39444	21	39444	0	0	39444	0
1357	0542	0542003	BH0542003_040324APB_FTO_891913	Bank	04/03/2024	1	65664	18	65664	0	0	65664	0
1358	0542	0542003	BH0542003_040324APB_FTO_892056	Bank	04/03/2024	1	86184	27	86184	0	0	86184	0
1359	0542	0542003	BH0542003_040324APB_FTO_892370	Bank	04/03/2024	1	375060	111	375060	0	0	375060	0
1360	0542	0542003	BH0542003_050324APB_FTO_894158	Bank	05/03/2024	1	113088	31	113088	0	0	113088	0
1361	0542	0542003	BH0542003_050324APB_FTO_894165	Bank	05/03/2024	1	133608	42	133608	0	0	133608	0
1362	0542	0542003	BH0542003_050324APB_FTO_894171	Bank	05/03/2024	1	259920	75	256500	1	3420	256500	0
1363	0542	0542003	BH0542003_050324APB_FTO_894509	Bank	05/03/2024	1	181032	58	181032	0	0	181032	0
1364	0542	0542003	BH0542003_050324APB_FTO_894521	Bank	05/03/2024	1	72960	20	72960	0	0	72960	0
1365	0542	0542003	BH0542003_050324APB_FTO_894651	Bank	05/03/2024	1	185592	59	185592	0	0	185592	0
1366	0542	0542003	BH0542003_050324APB_FTO_894797	Bank	05/03/2024	1	72960	61	72960	0	0	72960	0
1367	0542	0542003	BH0542003_050324APB_FTO_894802	Bank	05/03/2024	1	34884	13	34884	0	0	34884	0
1368	0542	0542003	BH0542003_060324APB_FTO_896609	Bank	06/03/2024	1	112860	55	112860	0	0	112860	0
1369	0542	0542003	BH0542003_060324APB_FTO_896623	Bank	06/03/2024	1	5928	6	5928	0	0	5928	0
1370	0542	0542003	BH0542003_060324APB_FTO_896642	Bank	06/03/2024	1	252852	72	246012	2	6840	246012	0
1371	0542	0542003	BH0542003_060324APB_FTO_897142	Bank	06/03/2024	1	306660	99	306660	0	0	306660	0
1372	0542	0542003	BH0542003_060324APB_FTO_897160	Bank	06/03/2024	1	36480	10	36480	0	0	36480	0
1373	0542	0542003	BH0542003_060324APB_FTO_897172	Bank	06/03/2024	1	32832	9	32832	0	0	32832	0
1374	0542	0542003	BH0542003_070324APB_FTO_898457	Bank	07/03/2024	1	277020	81	277020	0	0	277020	0
1375	0542	0542003	BH0542003_070324APB_FTO_898464	Bank	07/03/2024	1	85500	25	85500	0	0	85500	0
1376	0542	0542003	BH0542003_070324APB_FTO_899001	Bank	07/03/2024	1	32604	19	32604	0	0	32604	0
1377	0542	0542003	BH0542003_070324APB_FTO_899014	Bank	07/03/2024	1	156864	43	156864	0	0	156864	0
1378	0542	0542003	BH0542003_070324APB_FTO_899527	Bank	07/03/2024	1	45144	33	45144	0	0	45144	0
1379	0542	0542003	BH0542003_070324APB_FTO_899551	Bank	07/03/2024	1	228456	71	228456	0	0	228456	0
1380	0542	0542003	BH0542003_070324APB_FTO_899570	Bank	07/03/2024	1	153216	42	153216	0	0	153216	0
1381	0542	0542003	BH0542003_110324APB_FTO_905887	Bank	11/03/2024	1	226404	71	226404	0	0	226404	0
1382	0542	0542003	BH0542003_110324APB_FTO_906936	Bank	11/03/2024	1	202920	57	202920	0	0	202920	0
1383	0542	0542003	BH0542003_120324APB_FTO_908956	Bank	12/03/2024	1	818520	233	811452	2	7068	811452	0
1384	0542	0542003	BH0542003_120324APB_FTO_909147	Bank	12/03/2024	1	145464	43	145464	0	0	145464	0
1385	0542	0542003	BH0542003_120324APB_FTO_909226	Bank	12/03/2024	1	102600	43	98040	2	4560	98040	0
1386	0542	0542003	BH0542003_120324APB_FTO_909841	Bank	12/03/2024	1	241224	73	237576	1	3648	237576	0
1387	0542	0542003	BH0542003_120324APB_FTO_909898	Bank	12/03/2024	1	301188	85	297540	1	3648	297540	0
1388	0542	0542003	BH0542003_120324APB_FTO_910058	Bank	12/03/2024	1	116736	32	116736	0	0	116736	0
1389	0542	0542003	BH0542003_120324APB_FTO_910164	Bank	12/03/2024	1	259464	72	252396	2	7068	252396	0
1390	0542	0542003	BH0542003_120324APB_FTO_910199	Bank	12/03/2024	1	361152	99	361152	0	0	361152	0
1391	0542	0542003	BH0542003_130324APB_FTO_912433	Bank	13/03/2024	1	209076	60	209076	0	0	209076	0
1392	0542	0542003	BH0542003_130324APB_FTO_912476	Bank	13/03/2024	1	76608	22	76608	0	0	76608	0
1393	0542	0542003	BH0542003_130324APB_FTO_912512	Bank	13/03/2024	1	146376	46	143412	1	2964	143412	0
1394	0542	0542003	BH0542003_130324APB_FTO_912523	Bank	13/03/2024	1	112860	33	112860	0	0	112860	0
1395	0542	0542003	BH0542003_130324APB_FTO_912534	Bank	13/03/2024	1	198588	60	198588	0	0	198588	0
1396	0542	0542003	BH0542003_130324APB_FTO_913169	Bank	13/03/2024	1	269040	77	269040	0	0	269040	0
1397	0542	0542003	BH0542003_140324APB_FTO_915449	Bank	14/03/2024	1	63840	20	63840	0	0	63840	0
1398	0542	0542003	BH0542003_140324APB_FTO_915454	Bank	14/03/2024	1	3648	1	3648	0	0	3648	0
1399	0542	0542003	BH0542003_140324APB_FTO_915470	Bank	14/03/2024	1	18240	5	18240	0	0	18240	0
1400	0542	0542003	BH0542003_140324APB_FTO_915510	Bank	14/03/2024	1	468996	128	465576	1	3420	465576	0
1401	0542	0542003	BH0542003_140324APB_FTO_915576	Bank	14/03/2024	1	72276	20	72276	0	0	72276	0
1402	0542	0542003	BH0542003_140324APB_FTO_915622	Bank	14/03/2024	1	1160976	343	1154136	2	6840	1154136	0
1403	0542	0542003	BH0542003_150324APB_FTO_917929	Bank	15/03/2024	1	142272	39	142272	0	0	142272	0
1404	0542	0542003	BH0542003_150324FTO_917943	Bank	15/03/2024	1	3420	1	3420	0	0	3420	0
1405	0542	0542003	BH0542003_150324FTO_917946	Bank	15/03/2024	1	3420	1	3420	0	0	3420	0
1406	0542	0542003	BH0542003_150324FTO_917950	Bank	15/03/2024	1	3648	1	3648	0	0	3648	0
1407	0542	0542003	BH0542003_150324FTO_917953	Bank	15/03/2024	1	3648	1	3648	0	0	3648	0
1408	0542	0542003	BH0542003_150324FTO_917957	Bank	15/03/2024	1	3648	1	3648	0	0	3648	0
1409	0542	0542003	BH0542003_150324FTO_917959	Bank	15/03/2024	1	3648	1	3648	0	0	3648	0
1410	0542	0542003	BH0542003_150324APB_FTO_918800	Bank	15/03/2024	1	546972	170	546972	0	0	546972	0
1411	0542	0542003	BH0542003_160324APB_FTO_920201	Bank	16/03/2024	1	10944	4	10944	0	0	10944	0
1412	0542	0542003	BH0542003_160324APB_FTO_920230	Bank	16/03/2024	1	266304	73	266304	0	0	266304	0
1413	0542	0542003	BH0542003_160324APB_FTO_920403	Bank	16/03/2024	1	230508	97	230508	0	0	230508	0
1414	0542	0542003	BH0542003_180324FTO_922558	Bank	18/03/2024	1	3648	1	3648	0	0	3648	0
1415	0542	0542003	BH0542003_190324APB_FTO_924800	Bank	19/03/2024	1	502056	139	502056	0	0	502056	0
1416	0542	0542003	BH0542003_190324APB_FTO_924874	Bank	19/03/2024	1	485640	142	485640	0	0	485640	0
1417	0542	0542003	BH0542003_200324APB_FTO_927117	Bank	20/03/2024	1	222072	71	222072	0	0	222072	0
1418	0542	0542003	BH0542003_200324APB_FTO_927138	Bank	20/03/2024	1	167808	46	167808	0	0	167808	0
1419	0542	0542003	BH0542003_200324APB_FTO_927162	Bank	20/03/2024	1	134976	37	134976	0	0	134976	0
1420	0542	0542003	BH0542003_200324APB_FTO_927377	Bank	20/03/2024	1	572736	177	572736	0	0	572736	0
1421	0542	0542003	BH0542003_210324APB_FTO_929921	Bank	21/03/2024	1	104880	47	104880	0	0	104880	0
1422	0542	0542003	BH0542003_210324APB_FTO_929991	Bank	21/03/2024	1	69768	28	69768	0	0	69768	0
1423	0542	0542003	BH0542003_210324APB_FTO_930216	Bank	21/03/2024	1	62244	27	62244	0	0	62244	0
1424	0542	0542003	BH0542003_210324APB_FTO_930469	Bank	21/03/2024	1	10944	3	10944	0	0	10944	0
1425	0542	0542003	BH0542003_220324FTO_933079	Bank	22/03/2024	1	3648	1	3648	0	0	3648	0
1426	0542	0542003	BH0542003_220324FTO_933084	Bank	22/03/2024	1	3648	1	3648	0	0	3648	0
1427	0542	0542003	BH0542003_220324FTO_933106	Bank	22/03/2024	1	3648	1	3648	0	0	3648	0
1428	0542	0542003	BH0542003_220324FTO_933109	Bank	22/03/2024	1	3420	0	0	1	3420	0	0
1429	0542	0542003	BH0542003_220324FTO_933114	Bank	22/03/2024	1	10032	3	10032	0	0	10032	0
1430	0542	0542003	BH0542003_220324APB_FTO_933201	Bank	22/03/2024	1	14592	4	14592	0	0	14592	0
1431	0542	0542003	BH0542003_230324APB_FTO_938940	Bank	23/03/2024	1	349524	109	349524	0	0	349524	0
1432	0542	0542003	BH0542003_230324APB_FTO_939213	Bank	23/03/2024	1	285684	109	282492	1	3192	282492	0
1433	0542	0542003	BH0542003_230324APB_FTO_939451	Bank	23/03/2024	1	592800	274	592800	0	0	592800	0
1434	0542	0542003	BH0542003_230324APB_FTO_939710	Bank	23/03/2024	1	827640	252	824220	1	3420	824220	0
1435	0542	0542003	BH0542003_230324APB_FTO_939886	Bank	23/03/2024	1	341316	102	334932	2	6384	334932	0
1436	0542	0542003	BH0542003_230324APB_FTO_939958	Bank	23/03/2024	1	435708	126	435708	0	0	435708	0
1437	0542	0542003	BH0542003_230324APB_FTO_940003	Bank	23/03/2024	1	217284	86	217284	0	0	217284	0
1438	0542	0542003	BH0542003_230324APB_FTO_940016	Bank	23/03/2024	1	105792	29	105792	0	0	105792	0
1439	0542	0542003	BH0542003_230324APB_FTO_940038	Bank	23/03/2024	1	131328	36	131328	0	0	131328	0
1440	0542	0542003	BH0542003_230324APB_FTO_940101	Bank	23/03/2024	1	31920	13	31920	0	0	31920	0
1441	0542	0542003	BH0542003_230324APB_FTO_940210	Bank	23/03/2024	1	246924	84	242364	2	4560	242364	0
1442	0542	0542003	BH0542003_230324APB_FTO_940300	Bank	23/03/2024	1	134064	46	134064	0	0	134064	0
1443	0542	0542003	BH0542003_250324APB_FTO_944684	Bank	25/03/2024	1	365484	115	365484	0	0	365484	0
1444	0542	0542003	BH0542003_250324APB_FTO_944699	Bank	25/03/2024	1	125172	40	125172	0	0	125172	0
1445	0542	0542003	BH0542003_280324FTO_955159	Bank	28/03/2024	1	3648	1	3648	0	0	3648	0
1446	0542	0542003	BH0542003_290324APB_FTO_958042	Bank	29/03/2024	1	56544	17	56544	0	0	56544	0
1447	0542	0542003	BH0542003_290324APB_FTO_958070	Bank	29/03/2024	1	197904	60	197904	0	0	197904	0
1448	0542	0542003	BH0542003_290324FTO_958302	Bank	29/03/2024	1	3648	1	3648	0	0	3648	0
1449	0542	0542003	BH0542003_300324FTO_962500	Bank	30/03/2024	1	2280	1	2280	0	0	2280	0
1450	0542	0542003	BH0542003_300324FTO_962502	Bank	30/03/2024	1	2736	1	2736	0	0	2736	0
1451	0542	0542003	BH0542003_300324FTO_962505	Bank	30/03/2024	1	10944	3	10944	0	0	10944	0
1452	0542	0542003	BH0542003_300324FTO_962506	Bank	30/03/2024	1	2964	1	2964	0	0	2964	0
1453	0542	0542003	BH0542003_300324FTO_962507	Bank	30/03/2024	1	2280	1	2280	0	0	2280	0
1454	0542	0542003	BH0542003_300324FTO_962509	Bank	30/03/2024	1	3648	1	3648	0	0	3648	0
1455	0542	0542003	BH0542003_300324APB_FTO_962697	Bank	30/03/2024	1	246924	70	246924	0	0	246924	0
1456	0542	0542003	BH0542003_300324APB_FTO_962938	Bank	30/03/2024	1	113088	31	113088	0	0	113088	0
1457	0542	0542003	BH0542003_300324APB_FTO_963551	Bank	30/03/2024	1	127452	40	127452	0	0	127452	0
1458	0542	0542003	BH0542003_300324APB_FTO_963632	Bank	30/03/2024	1	108756	53	108756	0	0	108756	0
1459	0542	0542003	BH0542003_300324APB_FTO_963707	Bank	30/03/2024	1	5016	3	5016	0	0	5016	0
1460	0542	0542003	BH0542003_300324APB_FTO_963983	Bank	30/03/2024	1	85956	31	85956	0	0	85956	0
1461	0542	0542003	BH0542003_300324APB_FTO_964025	Bank	30/03/2024	1	158460	63	158460	0	0	158460	0
1462	0542	0542003	BH0542003_300324APB_FTO_964778	Bank	30/03/2024	1	1248756	362	1234164	4	14592	1234164	0
1463	0542	0542003	BH0542003_300324APB_FTO_964874	Bank	30/03/2024	1	300276	107	300276	0	0	300276	0
1464	0542	0542003	BH0542003_310324FTO_970341	Bank	31/03/2024	1	5244	2	5244	0	0	5244	0
1465	0542	0542003	BH0542003_310324FTO_970358	Bank	31/03/2024	1	9348	3	9348	0	0	9348	0
1466	0542	0542003	BH0542003_310324FTO_970377	Bank	31/03/2024	1	10032	3	10032	0	0	10032	0
1467	0542	0542003	BH0542003_310324FTO_970397	Bank	31/03/2024	1	2280	1	2280	0	0	2280	0
1468	0542	0542003	BH0542003_310324FTO_970421	Bank	31/03/2024	1	9348	3	9348	0	0	9348	0
1469	0542	0542003	BH0542003_310324FTO_970436	Bank	31/03/2024	1	3420	1	3420	0	0	3420	0
1470	0542	0542003	BH0542003_310324FTO_970446	Bank	31/03/2024	1	2964	1	2964	0	0	2964	0
1471	0542	0542003	BH0542003_310324FTO_970459	Bank	31/03/2024	1	2964	1	2964	0	0	2964	0
1472	0542	0542003	BH0542003_310324APB_FTO_971300	Bank	31/03/2024	1	155724	54	155724	0	0	155724	0
1473	0542	0542003	BH0542003_310324APB_FTO_972729	Bank	31/03/2024	1	62244	19	59052	1	3192	59052	0
1474	0542	0542003	BH0542003_310324APB_FTO_972870	Bank	31/03/2024	1	31920	10	31920	0	0	31920	0
	Total					1474	183391524	58071	182535528	270	855996	182535528	0

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