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

The Mahatma Gandhi National Rural Employment Guarantee Act

19-Jun-2024 12:47:32 AM

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FTO Second Signatory

State : BIHAR District : NALANDA Block : PARWALPUR 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	0502	0502012	BH0502012_010423APB_FTO_3792	Bank	02/04/2023	1	5460	2	5460	0	0	5460	0
2	0502	0502012	BH0502012_010423APB_FTO_3797	Bank	02/04/2023	1	10080	3	10080	0	0	10080	0
3	0502	0502012	BH0502012_010423APB_FTO_3801	Bank	02/04/2023	1	16380	4	13020	1	3360	13020	0
4	0502	0502012	BH0502012_010423APB_FTO_3802	Bank	02/04/2023	1	99960	31	99960	0	0	99960	0
5	0502	0502012	BH0502012_010423APB_FTO_3812	Bank	02/04/2023	1	108990	38	108990	0	0	108990	0
6	0502	0502012	BH0502012_010423APB_FTO_3815	Bank	02/04/2023	1	5040	3	5040	0	0	5040	0
7	0502	0502012	BH0502012_010423APB_FTO_3821	Bank	02/04/2023	1	49350	23	49350	0	0	49350	0
8	0502	0502012	BH0502012_010423FTO_3829	Bank	02/04/2023	1	16380	5	16380	0	0	16380	0
9	0502	0502012	BH0502012_010423FTO_3830	Bank	02/04/2023	1	8820	3	8820	0	0	8820	0
10	0502	0502012	BH0502012_010423FTO_3832	Bank	02/04/2023	1	3360	2	3360	0	0	3360	0
11	0502	0502012	BH0502012_010423APB_FTO_3837	Bank	02/04/2023	1	24360	16	24360	0	0	24360	0
12	0502	0502012	BH0502012_010423APB_FTO_3840	Bank	02/04/2023	1	6720	4	6720	0	0	6720	0
13	0502	0502012	BH0502012_010423FTO_3844	Bank	02/04/2023	1	4620	3	4620	0	0	4620	0
14	0502	0502012	BH0502012_010423APB_FTO_3859	Bank	02/04/2023	1	22680	14	22680	0	0	22680	0
15	0502	0502012	BH0502012_010423FTO_3864	Bank	02/04/2023	1	7560	3	7560	0	0	7560	0
16	0502	0502012	BH0502012_010423APB_FTO_3883	Bank	02/04/2023	1	151200	64	151200	0	0	151200	0
17	0502	0502012	BH0502012_010423APB_FTO_3896	Bank	02/04/2023	1	5460	2	5460	0	0	5460	0
18	0502	0502012	BH0502012_010423FTO_3903	Bank	02/04/2023	1	17220	7	17220	0	0	17220	0
19	0502	0502012	BH0502012_010423APB_FTO_3921	Bank	02/04/2023	1	198240	81	198240	0	0	198240	0
20	0502	0502012	BH0502012_010423APB_FTO_3940	Bank	02/04/2023	1	30240	12	30240	0	0	30240	0
21	0502	0502012	BH0502012_010423APB_FTO_3956	Bank	02/04/2023	1	106050	55	106050	0	0	106050	0
22	0502	0502012	BH0502012_010423FTO_3963	Bank	02/04/2023	1	23520	8	23520	0	0	23520	0
23	0502	0502012	BH0502012_010423APB_FTO_3969	Bank	02/04/2023	1	9450	3	9450	0	0	9450	0
24	0502	0502012	BH0502012_010423FTO_3976	Bank	02/04/2023	1	2730	2	2730	0	0	2730	0
25	0502	0502012	BH0502012_010423APB_FTO_3981	Bank	02/04/2023	1	41790	16	38640	1	3150	38640	0
26	0502	0502012	BH0502012_010423APB_FTO_3989	Bank	02/04/2023	1	6720	2	6720	0	0	6720	0
27	0502	0502012	BH0502012_010423APB_FTO_3995	Bank	02/04/2023	1	170940	51	167580	1	3360	167580	0
28	0502	0502012	BH0502012_010423FTO_4000	Bank	02/04/2023	1	36960	10	33600	1	3360	33600	0
29	0502	0502012	BH0502012_010423APB_FTO_4004	Bank	02/04/2023	1	42000	13	42000	0	0	42000	0
30	0502	0502012	BH0502012_010423APB_FTO_4018	Bank	02/04/2023	1	275310	89	275310	0	0	275310	0
31	0502	0502012	BH0502012_010423FTO_4021	Bank	02/04/2023	1	25830	9	25830	0	0	25830	0
32	0502	0502012	BH0502012_010423APB_FTO_4026	Bank	02/04/2023	1	62790	22	62790	0	0	62790	0
33	0502	0502012	BH0502012_010423FTO_4032	Bank	02/04/2023	1	15750	5	15750	0	0	15750	0
34	0502	0502012	BH0502012_010423APB_FTO_4036	Bank	02/04/2023	1	10080	6	10080	0	0	10080	0
35	0502	0502012	BH0502012_010423APB_FTO_4043	Bank	02/04/2023	1	36960	22	36960	0	0	36960	0
36	0502	0502012	BH0502012_040423APB_FTO_15115	Bank	04/04/2023	1	62160	21	62160	0	0	62160	0
37	0502	0502012	BH0502012_040423FTO_15117	Bank	04/04/2023	1	4620	2	4620	0	0	4620	0
38	0502	0502012	BH0502012_040423APB_FTO_15118	Bank	04/04/2023	1	77910	25	77910	0	0	77910	0
39	0502	0502012	BH0502012_040423APB_FTO_15123	Bank	04/04/2023	1	65100	20	65100	0	0	65100	0
40	0502	0502012	BH0502012_040423APB_FTO_15125	Bank	04/04/2023	1	28980	18	28980	0	0	28980	0
41	0502	0502012	BH0502012_040423FTO_15127	Bank	04/04/2023	1	3360	1	3360	0	0	3360	0
42	0502	0502012	BH0502012_040423APB_FTO_15128	Bank	04/04/2023	1	30240	9	30240	0	0	30240	0
43	0502	0502012	BH0502012_040423FTO_15130	Bank	04/04/2023	1	5880	2	5880	0	0	5880	0
44	0502	0502012	BH0502012_040423APB_FTO_15131	Bank	04/04/2023	1	38850	13	38850	0	0	38850	0
45	0502	0502012	BH0502012_040423FTO_15133	Bank	04/04/2023	1	16170	5	16170	0	0	16170	0
46	0502	0502012	BH0502012_040423APB_FTO_15136	Bank	04/04/2023	1	164640	50	164640	0	0	164640	0
47	0502	0502012	BH0502012_040423FTO_15138	Bank	04/04/2023	1	3360	1	3360	0	0	3360	0
48	0502	0502012	BH0502012_040423APB_FTO_15139	Bank	04/04/2023	1	47040	14	47040	0	0	47040	0
49	0502	0502012	BH0502012_040423FTO_15141	Bank	04/04/2023	1	3360	1	3360	0	0	3360	0
50	0502	0502012	BH0502012_040423APB_FTO_15143	Bank	04/04/2023	1	142590	45	142590	0	0	142590	0
51	0502	0502012	BH0502012_060423FTO_21295	Bank	06/04/2023	1	10080	3	10080	0	0	10080	0
52	0502	0502012	BH0502012_060423APB_FTO_21297	Bank	06/04/2023	1	114030	34	114030	0	0	114030	0
53	0502	0502012	BH0502012_060423APB_FTO_23854	Bank	06/04/2023	1	6720	2	6720	0	0	6720	0
54	0502	0502012	BH0502012_060423APB_FTO_23857	Bank	06/04/2023	1	6720	4	6720	0	0	6720	0
55	0502	0502012	BH0502012_060423APB_FTO_23858	Bank	06/04/2023	1	660	1	660	0	0	660	0
56	0502	0502012	BH0502012_250423APB_FTO_65326	Bank	25/04/2023	1	684	1	684	0	0	684	0
57	0502	0502012	BH0502012_250423APB_FTO_65338	Bank	25/04/2023	1	6930	3	6930	0	0	6930	0
58	0502	0502012	BH0502012_250423APB_FTO_65342	Bank	25/04/2023	1	10032	4	10032	0	0	10032	0
59	0502	0502012	BH0502012_250423APB_FTO_65348	Bank	25/04/2023	1	5016	2	5016	0	0	5016	0
60	0502	0502012	BH0502012_250423APB_FTO_65355	Bank	25/04/2023	1	72960	20	72960	0	0	72960	0
61	0502	0502012	BH0502012_250423APB_FTO_65365	Bank	25/04/2023	1	16668	12	16668	0	0	16668	0
62	0502	0502012	BH0502012_250423FTO_65368	Bank	25/04/2023	1	3714	2	2346	1	1368	2346	0
63	0502	0502012	BH0502012_250423FTO_65375	Bank	25/04/2023	1	13680	4	13680	0	0	13680	0
64	0502	0502012	BH0502012_250423APB_FTO_65378	Bank	25/04/2023	1	99180	29	99180	0	0	99180	0
65	0502	0502012	BH0502012_250423FTO_65384	Bank	25/04/2023	1	29184	8	29184	0	0	29184	0
66	0502	0502012	BH0502012_250423APB_FTO_65393	Bank	25/04/2023	1	207708	57	207708	0	0	207708	0
67	0502	0502012	BH0502012_250423FTO_65401	Bank	25/04/2023	1	21888	6	21888	0	0	21888	0
68	0502	0502012	BH0502012_250423APB_FTO_65414	Bank	25/04/2023	1	233472	64	233472	0	0	233472	0
69	0502	0502012	BH0502012_250423FTO_65431	Bank	25/04/2023	1	18240	5	18240	0	0	18240	0
70	0502	0502012	BH0502012_250423APB_FTO_65444	Bank	25/04/2023	1	279072	77	279072	0	0	279072	0
71	0502	0502012	BH0502012_250423FTO_65448	Bank	25/04/2023	1	3648	1	3648	0	0	3648	0
72	0502	0502012	BH0502012_250423APB_FTO_65452	Bank	25/04/2023	1	10944	3	10944	0	0	10944	0
73	0502	0502012	BH0502012_250423APB_FTO_65459	Bank	25/04/2023	1	5472	2	5472	0	0	5472	0
74	0502	0502012	BH0502012_250423FTO_65463	Bank	25/04/2023	1	18240	5	18240	0	0	18240	0
75	0502	0502012	BH0502012_250423APB_FTO_65468	Bank	25/04/2023	1	87324	24	87324	0	0	87324	0
76	0502	0502012	BH0502012_250423FTO_65471	Bank	25/04/2023	1	3648	1	3648	0	0	3648	0
77	0502	0502012	BH0502012_250423APB_FTO_65473	Bank	25/04/2023	1	62016	17	62016	0	0	62016	0
78	0502	0502012	BH0502012_250423FTO_65482	Bank	25/04/2023	1	3648	1	3648	0	0	3648	0
79	0502	0502012	BH0502012_250423APB_FTO_65484	Bank	25/04/2023	1	51072	14	51072	0	0	51072	0
80	0502	0502012	BH0502012_250423APB_FTO_65490	Bank	25/04/2023	1	2508	1	2508	0	0	2508	0
81	0502	0502012	BH0502012_250423APB_FTO_65494	Bank	25/04/2023	1	10944	3	10944	0	0	10944	0
82	0502	0502012	BH0502012_250423APB_FTO_65499	Bank	25/04/2023	1	18240	5	18240	0	0	18240	0
83	0502	0502012	BH0502012_250423APB_FTO_65506	Bank	25/04/2023	1	14592	4	14592	0	0	14592	0
84	0502	0502012	BH0502012_250423FTO_65511	Bank	25/04/2023	1	3648	1	3648	0	0	3648	0
85	0502	0502012	BH0502012_250423APB_FTO_65515	Bank	25/04/2023	1	10944	4	10944	0	0	10944	0
86	0502	0502012	BH0502012_250423APB_FTO_65521	Bank	25/04/2023	1	7524	3	7524	0	0	7524	0
87	0502	0502012	BH0502012_270423FTO_78594	Bank	27/04/2023	1	10944	3	10944	0	0	10944	0
88	0502	0502012	BH0502012_270423APB_FTO_78602	Bank	27/04/2023	1	152988	42	152988	0	0	152988	0
89	0502	0502012	BH0502012_270423FTO_78608	Bank	27/04/2023	1	18240	5	18240	0	0	18240	0
90	0502	0502012	BH0502012_270423APB_FTO_78615	Bank	27/04/2023	1	163932	45	163932	0	0	163932	0
91	0502	0502012	BH0502012_270423FTO_78617	Bank	27/04/2023	1	13392	4	13392	0	0	13392	0
92	0502	0502012	BH0502012_270423APB_FTO_78626	Bank	27/04/2023	1	81372	23	81372	0	0	81372	0
93	0502	0502012	BH0502012_270423FTO_78632	Bank	27/04/2023	1	14592	4	14592	0	0	14592	0
94	0502	0502012	BH0502012_270423APB_FTO_78641	Bank	27/04/2023	1	118560	33	118560	0	0	118560	0
95	0502	0502012	BH0502012_290423APB_FTO_87790	Bank	29/04/2023	1	2280	1	2280	0	0	2280	0
96	0502	0502012	BH0502012_290423APB_FTO_87795	Bank	29/04/2023	1	2280	1	2280	0	0	2280	0
97	0502	0502012	BH0502012_290423APB_FTO_87825	Bank	29/04/2023	1	10944	3	10944	0	0	10944	0
98	0502	0502012	BH0502012_040523FTO_104457	Bank	04/05/2023	1	17328	5	17328	0	0	17328	0
99	0502	0502012	BH0502012_040523APB_FTO_104463	Bank	04/05/2023	1	150480	44	150480	0	0	150480	0
100	0502	0502012	BH0502012_040523APB_FTO_104474	Bank	04/05/2023	1	9804	4	9804	0	0	9804	0
101	0502	0502012	BH0502012_040523APB_FTO_104484	Bank	04/05/2023	1	41040	12	41040	0	0	41040	0
102	0502	0502012	BH0502012_040523FTO_104486	Bank	04/05/2023	1	6840	2	6840	0	0	6840	0
103	0502	0502012	BH0502012_040523APB_FTO_104496	Bank	04/05/2023	1	9120	7	9120	0	0	9120	0
104	0502	0502012	BH0502012_040523APB_FTO_104508	Bank	04/05/2023	1	18240	5	18240	0	0	18240	0
105	0502	0502012	BH0502012_040523APB_FTO_104513	Bank	04/05/2023	1	2052	1	2052	0	0	2052	0
106	0502	0502012	BH0502012_040523APB_FTO_104523	Bank	04/05/2023	1	7296	2	7296	0	0	7296	0
107	0502	0502012	BH0502012_040523APB_FTO_104540	Bank	04/05/2023	1	211584	57	207936	1	3648	207936	0
108	0502	0502012	BH0502012_040523FTO_104545	Bank	04/05/2023	1	76608	21	76608	0	0	76608	0
109	0502	0502012	BH0502012_040523FTO_104551	Bank	04/05/2023	1	43776	11	40128	1	3648	40128	0
110	0502	0502012	BH0502012_040523APB_FTO_104558	Bank	04/05/2023	1	280440	77	280440	0	0	280440	0
111	0502	0502012	BH0502012_040523APB_FTO_104579	Bank	04/05/2023	1	29184	8	29184	0	0	29184	0
112	0502	0502012	BH0502012_040523FTO_104586	Bank	04/05/2023	1	1596	1	1596	0	0	1596	0
113	0502	0502012	BH0502012_040523APB_FTO_104592	Bank	04/05/2023	1	22344	14	22344	0	0	22344	0
114	0502	0502012	BH0502012_040523APB_FTO_104601	Bank	04/05/2023	1	28728	18	28728	0	0	28728	0
115	0502	0502012	BH0502012_040523APB_FTO_104607	Bank	04/05/2023	1	5016	3	5016	0	0	5016	0
116	0502	0502012	BH0502012_040523APB_FTO_104621	Bank	04/05/2023	1	156408	50	156408	0	0	156408	0
117	0502	0502012	BH0502012_040523FTO_104627	Bank	04/05/2023	1	25080	10	25080	0	0	25080	0
118	0502	0502012	BH0502012_040523APB_FTO_104638	Bank	04/05/2023	1	113088	31	113088	0	0	113088	0
119	0502	0502012	BH0502012_040523FTO_104642	Bank	04/05/2023	1	3648	1	3648	0	0	3648	0
120	0502	0502012	BH0502012_040523APB_FTO_104650	Bank	04/05/2023	1	69312	19	69312	0	0	69312	0
121	0502	0502012	BH0502012_040523APB_FTO_104660	Bank	04/05/2023	1	98952	29	98952	0	0	98952	0
122	0502	0502012	BH0502012_040523FTO_104664	Bank	04/05/2023	1	3648	1	3648	0	0	3648	0
123	0502	0502012	BH0502012_040523APB_FTO_104671	Bank	04/05/2023	1	108984	30	108984	0	0	108984	0
124	0502	0502012	BH0502012_040523FTO_104673	Bank	04/05/2023	1	7296	2	7296	0	0	7296	0
125	0502	0502012	BH0502012_040523FTO_104677	Bank	04/05/2023	1	13680	4	13680	0	0	13680	0
126	0502	0502012	BH0502012_040523APB_FTO_104685	Bank	04/05/2023	1	106020	31	106020	0	0	106020	0
127	0502	0502012	BH0502012_050523APB_FTO_110062	Bank	06/05/2023	1	21888	6	21888	0	0	21888	0
128	0502	0502012	BH0502012_050523FTO_110065	Bank	06/05/2023	1	7296	2	7296	0	0	7296	0
129	0502	0502012	BH0502012_060523FTO_115618	Bank	06/05/2023	1	6384	4	6384	0	0	6384	0
130	0502	0502012	BH0502012_060523APB_FTO_115625	Bank	06/05/2023	1	57456	36	57456	0	0	57456	0
131	0502	0502012	BH0502012_060523APB_FTO_115633	Bank	06/05/2023	1	33516	21	33516	0	0	33516	0
132	0502	0502012	BH0502012_060523FTO_115636	Bank	06/05/2023	1	6384	4	6384	0	0	6384	0
133	0502	0502012	BH0502012_060523APB_FTO_115646	Bank	06/05/2023	1	11856	7	11856	0	0	11856	0
134	0502	0502012	BH0502012_060523APB_FTO_115650	Bank	06/05/2023	1	72960	20	72960	0	0	72960	0
135	0502	0502012	BH0502012_060523APB_FTO_115657	Bank	06/05/2023	1	164160	45	164160	0	0	164160	0
136	0502	0502012	BH0502012_060523FTO_115661	Bank	06/05/2023	1	10944	3	10944	0	0	10944	0
137	0502	0502012	BH0502012_060523APB_FTO_115668	Bank	06/05/2023	1	22344	7	22344	0	0	22344	0
138	0502	0502012	BH0502012_060523FTO_115669	Bank	06/05/2023	1	3192	1	3192	0	0	3192	0
139	0502	0502012	BH0502012_060523FTO_115677	Bank	06/05/2023	1	6840	2	6840	0	0	6840	0
140	0502	0502012	BH0502012_060523APB_FTO_115681	Bank	06/05/2023	1	47880	14	47880	0	0	47880	0
141	0502	0502012	BH0502012_060523APB_FTO_115687	Bank	06/05/2023	1	13680	4	13680	0	0	13680	0
142	0502	0502012	BH0502012_060523FTO_115691	Bank	06/05/2023	1	6840	2	6840	0	0	6840	0
143	0502	0502012	BH0502012_060523FTO_115694	Bank	06/05/2023	1	7296	2	7296	0	0	7296	0
144	0502	0502012	BH0502012_060523APB_FTO_115700	Bank	06/05/2023	1	175104	48	175104	0	0	175104	0
145	0502	0502012	BH0502012_060523FTO_115713	Bank	06/05/2023	1	21888	6	21888	0	0	21888	0
146	0502	0502012	BH0502012_060523APB_FTO_115721	Bank	06/05/2023	1	134064	37	134064	0	0	134064	0
147	0502	0502012	BH0502012_060523APB_FTO_115732	Bank	06/05/2023	1	143868	40	143868	0	0	143868	0
148	0502	0502012	BH0502012_060523FTO_115738	Bank	06/05/2023	1	7296	2	7296	0	0	7296	0
149	0502	0502012	BH0502012_060523APB_FTO_115740	Bank	06/05/2023	1	3648	1	3648	0	0	3648	0
150	0502	0502012	BH0502012_080523FTO_121472	Bank	08/05/2023	1	10260	3	10260	0	0	10260	0
151	0502	0502012	BH0502012_080523APB_FTO_121475	Bank	08/05/2023	1	106020	31	106020	0	0	106020	0
152	0502	0502012	BH0502012_080523FTO_121497	Bank	08/05/2023	1	456	2	456	0	0	456	0
153	0502	0502012	BH0502012_080523APB_FTO_121499	Bank	08/05/2023	1	7980	4	7980	0	0	7980	0
154	0502	0502012	BH0502012_080523APB_FTO_121502	Bank	08/05/2023	1	2736	2	2736	0	0	2736	0
155	0502	0502012	BH0502012_080523APB_FTO_121503	Bank	08/05/2023	1	4332	2	4332	0	0	4332	0
156	0502	0502012	BH0502012_080523APB_FTO_121508	Bank	08/05/2023	1	456	1	456	0	0	456	0
157	0502	0502012	BH0502012_080523APB_FTO_121512	Bank	08/05/2023	1	912	4	912	0	0	912	0
158	0502	0502012	BH0502012_080523APB_FTO_121520	Bank	08/05/2023	1	92568	29	92568	0	0	92568	0
159	0502	0502012	BH0502012_080523APB_FTO_121528	Bank	08/05/2023	1	18240	5	18240	0	0	18240	0
160	0502	0502012	BH0502012_080523APB_FTO_121529	Bank	08/05/2023	1	5472	2	5472	0	0	5472	0
161	0502	0502012	BH0502012_100523APB_FTO_130503	Bank	10/05/2023	1	18240	5	18240	0	0	18240	0
162	0502	0502012	BH0502012_100523FTO_130507	Bank	10/05/2023	1	228	1	228	0	0	228	0
163	0502	0502012	BH0502012_100523APB_FTO_130510	Bank	10/05/2023	1	3192	1	3192	0	0	3192	0
164	0502	0502012	BH0502012_100523APB_FTO_130519	Bank	10/05/2023	1	1824	1	1824	0	0	1824	0
165	0502	0502012	BH0502012_100523FTO_130552	Bank	10/05/2023	1	6840	2	6840	0	0	6840	0
166	0502	0502012	BH0502012_100523APB_FTO_130558	Bank	10/05/2023	1	180804	53	180804	0	0	180804	0
167	0502	0502012	BH0502012_110523APB_FTO_133538	Bank	11/05/2023	1	23940	7	23940	0	0	23940	0
168	0502	0502012	BH0502012_110523APB_FTO_133548	Bank	11/05/2023	1	160740	47	160740	0	0	160740	0
169	0502	0502012	BH0502012_110523FTO_133559	Bank	11/05/2023	1	10488	4	10488	0	0	10488	0
170	0502	0502012	BH0502012_110523APB_FTO_133570	Bank	11/05/2023	1	127452	35	127452	0	0	127452	0
171	0502	0502012	BH0502012_110523FTO_133572	Bank	11/05/2023	1	3648	1	3648	0	0	3648	0
172	0502	0502012	BH0502012_120523FTO_137071	Bank	12/05/2023	1	7296	2	7296	0	0	7296	0
173	0502	0502012	BH0502012_120523APB_FTO_137072	Bank	12/05/2023	1	62016	17	62016	0	0	62016	0
174	0502	0502012	BH0502012_120523APB_FTO_137076	Bank	12/05/2023	1	9576	3	9576	0	0	9576	0
175	0502	0502012	BH0502012_120523FTO_137087	Bank	12/05/2023	1	17100	5	17100	0	0	17100	0
176	0502	0502012	BH0502012_120523APB_FTO_137093	Bank	12/05/2023	1	85500	25	85500	0	0	85500	0
177	0502	0502012	BH0502012_120523FTO_137098	Bank	12/05/2023	1	6840	2	6840	0	0	6840	0
178	0502	0502012	BH0502012_120523APB_FTO_137104	Bank	12/05/2023	1	102600	30	102600	0	0	102600	0
179	0502	0502012	BH0502012_120523FTO_137108	Bank	12/05/2023	1	3420	1	3420	0	0	3420	0
180	0502	0502012	BH0502012_120523APB_FTO_137113	Bank	12/05/2023	1	54720	16	54720	0	0	54720	0
181	0502	0502012	BH0502012_120523FTO_137127	Bank	12/05/2023	1	3648	1	3648	0	0	3648	0
182	0502	0502012	BH0502012_120523APB_FTO_137128	Bank	12/05/2023	1	29184	8	29184	0	0	29184	0
183	0502	0502012	BH0502012_120523FTO_137134	Bank	12/05/2023	1	13680	4	13680	0	0	13680	0
184	0502	0502012	BH0502012_120523APB_FTO_137138	Bank	12/05/2023	1	101460	30	101460	0	0	101460	0
185	0502	0502012	BH0502012_120523FTO_137143	Bank	12/05/2023	1	7296	2	7296	0	0	7296	0
186	0502	0502012	BH0502012_120523APB_FTO_137147	Bank	12/05/2023	1	105792	29	105792	0	0	105792	0
187	0502	0502012	BH0502012_130523APB_FTO_141542	Bank	13/05/2023	1	86868	24	86868	0	0	86868	0
188	0502	0502012	BH0502012_130523FTO_141544	Bank	13/05/2023	1	3648	1	3648	0	0	3648	0
189	0502	0502012	BH0502012_130523APB_FTO_141552	Bank	13/05/2023	1	101916	28	101916	0	0	101916	0
190	0502	0502012	BH0502012_130523FTO_141553	Bank	13/05/2023	1	10944	3	10944	0	0	10944	0
191	0502	0502012	BH0502012_130523APB_FTO_141563	Bank	13/05/2023	1	100092	28	100092	0	0	100092	0
192	0502	0502012	BH0502012_130523FTO_141566	Bank	13/05/2023	1	3648	1	3648	0	0	3648	0
193	0502	0502012	BH0502012_130523APB_FTO_141581	Bank	13/05/2023	1	191292	52	187644	1	3648	187644	0
194	0502	0502012	BH0502012_130523FTO_141584	Bank	13/05/2023	1	17784	5	17784	0	0	17784	0
195	0502	0502012	BH0502012_130523FTO_141588	Bank	13/05/2023	1	3648	1	3648	0	0	3648	0
196	0502	0502012	BH0502012_130523APB_FTO_141594	Bank	13/05/2023	1	80256	22	80256	0	0	80256	0
197	0502	0502012	BH0502012_130523APB_FTO_141607	Bank	13/05/2023	1	18240	5	18240	0	0	18240	0
198	0502	0502012	BH0502012_130523FTO_141618	Bank	13/05/2023	1	7296	2	7296	0	0	7296	0
199	0502	0502012	BH0502012_130523APB_FTO_141620	Bank	13/05/2023	1	10944	3	10944	0	0	10944	0
200	0502	0502012	BH0502012_130523APB_FTO_141624	Bank	13/05/2023	1	5472	3	5472	0	0	5472	0
201	0502	0502012	BH0502012_150523APB_FTO_146249	Bank	15/05/2023	1	14592	4	14592	0	0	14592	0
202	0502	0502012	BH0502012_150523APB_FTO_146255	Bank	15/05/2023	1	65436	19	65436	0	0	65436	0
203	0502	0502012	BH0502012_150523FTO_146257	Bank	15/05/2023	1	12768	4	12768	0	0	12768	0
204	0502	0502012	BH0502012_150523APB_FTO_146275	Bank	15/05/2023	1	31236	9	31236	0	0	31236	0
205	0502	0502012	BH0502012_150523FTO_146276	Bank	15/05/2023	1	2280	1	2280	0	0	2280	0
206	0502	0502012	BH0502012_150523APB_FTO_146277	Bank	15/05/2023	1	2736	1	2736	0	0	2736	0
207	0502	0502012	BH0502012_150523APB_FTO_146280	Bank	15/05/2023	1	21888	6	21888	0	0	21888	0
208	0502	0502012	BH0502012_150523APB_FTO_146292	Bank	15/05/2023	1	119700	63	119700	0	0	119700	0
209	0502	0502012	BH0502012_150523FTO_146295	Bank	15/05/2023	1	1824	1	1824	0	0	1824	0
210	0502	0502012	BH0502012_150523APB_FTO_146297	Bank	15/05/2023	1	28728	14	28728	0	0	28728	0
211	0502	0502012	BH0502012_150523APB_FTO_146321	Bank	15/05/2023	1	139308	47	139308	0	0	139308	0
212	0502	0502012	BH0502012_150523FTO_146323	Bank	15/05/2023	1	14820	5	14820	0	0	14820	0
213	0502	0502012	BH0502012_150523APB_FTO_146326	Bank	15/05/2023	1	47424	13	47424	0	0	47424	0
214	0502	0502012	BH0502012_150523FTO_146328	Bank	15/05/2023	1	3648	1	3648	0	0	3648	0
215	0502	0502012	BH0502012_150523FTO_146333	Bank	15/05/2023	1	7296	2	7296	0	0	7296	0
216	0502	0502012	BH0502012_150523APB_FTO_146336	Bank	15/05/2023	1	91200	25	91200	0	0	91200	0
217	0502	0502012	BH0502012_150523APB_FTO_146345	Bank	15/05/2023	1	73872	36	73872	0	0	73872	0
218	0502	0502012	BH0502012_150523FTO_146348	Bank	15/05/2023	1	8208	4	8208	0	0	8208	0
219	0502	0502012	BH0502012_150523FTO_146359	Bank	15/05/2023	1	8208	4	8208	0	0	8208	0
220	0502	0502012	BH0502012_150523APB_FTO_146362	Bank	15/05/2023	1	43092	21	43092	0	0	43092	0
221	0502	0502012	BH0502012_150523APB_FTO_146374	Bank	15/05/2023	1	156636	47	156636	0	0	156636	0
222	0502	0502012	BH0502012_150523FTO_146377	Bank	15/05/2023	1	3192	1	3192	0	0	3192	0
223	0502	0502012	BH0502012_160523APB_FTO_150320	Bank	17/05/2023	1	129960	38	129960	0	0	129960	0
224	0502	0502012	BH0502012_160523FTO_150322	Bank	17/05/2023	1	13680	4	13680	0	0	13680	0
225	0502	0502012	BH0502012_160523APB_FTO_150328	Bank	17/05/2023	1	131328	36	131328	0	0	131328	0
226	0502	0502012	BH0502012_160523FTO_150335	Bank	17/05/2023	1	21888	6	21888	0	0	21888	0
227	0502	0502012	BH0502012_160523FTO_150340	Bank	17/05/2023	1	3648	1	3648	0	0	3648	0
228	0502	0502012	BH0502012_160523APB_FTO_150343	Bank	17/05/2023	1	131328	36	131328	0	0	131328	0
229	0502	0502012	BH0502012_160523APB_FTO_150350	Bank	17/05/2023	1	131328	36	131328	0	0	131328	0
230	0502	0502012	BH0502012_160523FTO_150358	Bank	17/05/2023	1	3648	1	3648	0	0	3648	0
231	0502	0502012	BH0502012_160523APB_FTO_150360	Bank	17/05/2023	1	1368	1	1368	0	0	1368	0
232	0502	0502012	BH0502012_160523APB_FTO_150364	Bank	17/05/2023	1	2052	2	2052	0	0	2052	0
233	0502	0502012	BH0502012_160523APB_FTO_150366	Bank	17/05/2023	1	228	1	228	0	0	228	0
234	0502	0502012	BH0502012_160523FTO_150371	Bank	17/05/2023	1	10944	3	10944	0	0	10944	0
235	0502	0502012	BH0502012_160523APB_FTO_150379	Bank	17/05/2023	1	145920	39	142272	1	3648	142272	0
236	0502	0502012	BH0502012_170523FTO_154195	Bank	17/05/2023	1	7296	2	7296	0	0	7296	0
237	0502	0502012	BH0502012_170523APB_FTO_154206	Bank	17/05/2023	1	138624	38	138624	0	0	138624	0
238	0502	0502012	BH0502012_170523FTO_154220	Bank	17/05/2023	1	10944	3	10944	0	0	10944	0
239	0502	0502012	BH0502012_170523APB_FTO_154230	Bank	17/05/2023	1	61788	17	61788	0	0	61788	0
240	0502	0502012	BH0502012_170523FTO_154239	Bank	17/05/2023	1	6840	2	6840	0	0	6840	0
241	0502	0502012	BH0502012_170523APB_FTO_154246	Bank	17/05/2023	1	115140	34	115140	0	0	115140	0
242	0502	0502012	BH0502012_170523APB_FTO_154256	Bank	17/05/2023	1	1368	2	1368	0	0	1368	0
243	0502	0502012	BH0502012_170523FTO_154267	Bank	17/05/2023	1	10944	3	10944	0	0	10944	0
244	0502	0502012	BH0502012_170523APB_FTO_154288	Bank	17/05/2023	1	90060	25	90060	0	0	90060	0
245	0502	0502012	BH0502012_180523APB_FTO_158274	Bank	18/05/2023	1	207936	57	207936	0	0	207936	0
246	0502	0502012	BH0502012_180523FTO_158277	Bank	18/05/2023	1	11628	4	11628	0	0	11628	0
247	0502	0502012	BH0502012_180523APB_FTO_158287	Bank	18/05/2023	1	68400	19	68400	0	0	68400	0
248	0502	0502012	BH0502012_180523FTO_158289	Bank	18/05/2023	1	7296	2	7296	0	0	7296	0
249	0502	0502012	BH0502012_200523FTO_165683	Bank	20/05/2023	1	10944	3	10944	0	0	10944	0
250	0502	0502012	BH0502012_200523APB_FTO_165694	Bank	20/05/2023	1	123576	34	123576	0	0	123576	0
251	0502	0502012	BH0502012_200523APB_FTO_165775	Bank	20/05/2023	1	214092	59	214092	0	0	214092	0
252	0502	0502012	BH0502012_200523FTO_165779	Bank	20/05/2023	1	7296	2	7296	0	0	7296	0
253	0502	0502012	BH0502012_200523FTO_165787	Bank	20/05/2023	1	32832	9	32832	0	0	32832	0
254	0502	0502012	BH0502012_200523APB_FTO_165793	Bank	20/05/2023	1	134976	36	131328	1	3648	131328	0
255	0502	0502012	BH0502012_200523APB_FTO_165803	Bank	20/05/2023	1	109440	29	105792	1	3648	105792	0
256	0502	0502012	BH0502012_200523FTO_165807	Bank	20/05/2023	1	3648	0	0	1	3648	0	0
257	0502	0502012	BH0502012_200523APB_FTO_165818	Bank	20/05/2023	1	160056	44	160056	0	0	160056	0
258	0502	0502012	BH0502012_200523FTO_165820	Bank	20/05/2023	1	3648	1	3648	0	0	3648	0
259	0502	0502012	BH0502012_200523APB_FTO_165834	Bank	20/05/2023	1	120384	33	120384	0	0	120384	0
260	0502	0502012	BH0502012_200523FTO_165839	Bank	20/05/2023	1	18240	5	18240	0	0	18240	0
261	0502	0502012	BH0502012_200523APB_FTO_165850	Bank	20/05/2023	1	25536	8	25536	0	0	25536	0
262	0502	0502012	BH0502012_200523FTO_165913	Bank	20/05/2023	1	24624	7	24624	0	0	24624	0
263	0502	0502012	BH0502012_200523APB_FTO_165932	Bank	20/05/2023	1	237120	64	233472	1	3648	233472	0
264	0502	0502012	BH0502012_200523APB_FTO_165940	Bank	20/05/2023	1	134976	37	134976	0	0	134976	0
265	0502	0502012	BH0502012_200523FTO_165942	Bank	20/05/2023	1	14592	4	14592	0	0	14592	0
266	0502	0502012	BH0502012_200523FTO_165951	Bank	20/05/2023	1	14592	4	14592	0	0	14592	0
267	0502	0502012	BH0502012_200523APB_FTO_165964	Bank	20/05/2023	1	156864	43	156864	0	0	156864	0
268	0502	0502012	BH0502012_210523APB_FTO_167928	Bank	22/05/2023	1	3648	1	3648	0	0	3648	0
269	0502	0502012	BH0502012_210523APB_FTO_167930	Bank	22/05/2023	1	912	1	912	0	0	912	0
270	0502	0502012	BH0502012_210523FTO_167931	Bank	22/05/2023	1	684	1	684	0	0	684	0
271	0502	0502012	BH0502012_210523APB_FTO_167933	Bank	22/05/2023	1	3648	1	3648	0	0	3648	0
272	0502	0502012	BH0502012_210523APB_FTO_167936	Bank	22/05/2023	1	58368	16	58368	0	0	58368	0
273	0502	0502012	BH0502012_210523FTO_167940	Bank	22/05/2023	1	3648	1	3648	0	0	3648	0
274	0502	0502012	BH0502012_210523APB_FTO_167942	Bank	22/05/2023	1	178752	49	178752	0	0	178752	0
275	0502	0502012	BH0502012_210523APB_FTO_167954	Bank	22/05/2023	1	175104	48	175104	0	0	175104	0
276	0502	0502012	BH0502012_210523FTO_167956	Bank	22/05/2023	1	7296	2	7296	0	0	7296	0
277	0502	0502012	BH0502012_210523APB_FTO_167961	Bank	22/05/2023	1	3192	2	3192	0	0	3192	0
278	0502	0502012	BH0502012_210523FTO_167969	Bank	22/05/2023	1	13680	4	13680	0	0	13680	0
279	0502	0502012	BH0502012_210523APB_FTO_167976	Bank	22/05/2023	1	163248	48	163248	0	0	163248	0
280	0502	0502012	BH0502012_210523FTO_167981	Bank	22/05/2023	1	1824	1	1824	0	0	1824	0
281	0502	0502012	BH0502012_210523APB_FTO_167982	Bank	22/05/2023	1	456	1	456	0	0	456	0
282	0502	0502012	BH0502012_210523FTO_167985	Bank	22/05/2023	1	1368	0	0	1	1368	0	0
283	0502	0502012	BH0502012_240523APB_FTO_177466	Bank	24/05/2023	1	4560	2	4560	0	0	4560	0
284	0502	0502012	BH0502012_240523APB_FTO_177469	Bank	24/05/2023	1	138624	38	138624	0	0	138624	0
285	0502	0502012	BH0502012_240523APB_FTO_177472	Bank	24/05/2023	1	158916	44	158916	0	0	158916	0
286	0502	0502012	BH0502012_240523FTO_177474	Bank	24/05/2023	1	14592	4	14592	0	0	14592	0
287	0502	0502012	BH0502012_240523FTO_177475	Bank	24/05/2023	1	10944	3	10944	0	0	10944	0
288	0502	0502012	BH0502012_240523FTO_177478	Bank	24/05/2023	1	14592	4	14592	0	0	14592	0
289	0502	0502012	BH0502012_240523APB_FTO_177485	Bank	24/05/2023	1	123804	34	123804	0	0	123804	0
290	0502	0502012	BH0502012_240523APB_FTO_177494	Bank	24/05/2023	1	220248	61	220248	0	0	220248	0
291	0502	0502012	BH0502012_240523FTO_177497	Bank	24/05/2023	1	6840	2	6840	0	0	6840	0
292	0502	0502012	BH0502012_240523FTO_177500	Bank	24/05/2023	1	7296	2	7296	0	0	7296	0
293	0502	0502012	BH0502012_240523APB_FTO_177502	Bank	24/05/2023	1	57684	17	57684	0	0	57684	0
294	0502	0502012	BH0502012_240523APB_FTO_177505	Bank	24/05/2023	1	88920	26	88920	0	0	88920	0
295	0502	0502012	BH0502012_240523FTO_177506	Bank	24/05/2023	1	17100	5	17100	0	0	17100	0
296	0502	0502012	BH0502012_240523APB_FTO_177509	Bank	24/05/2023	1	79800	24	76608	1	3192	76608	0
297	0502	0502012	BH0502012_240523FTO_177511	Bank	24/05/2023	1	9576	3	9576	0	0	9576	0
298	0502	0502012	BH0502012_240523FTO_177515	Bank	24/05/2023	1	15960	5	15960	0	0	15960	0
299	0502	0502012	BH0502012_240523APB_FTO_177517	Bank	24/05/2023	1	63840	20	63840	0	0	63840	0
300	0502	0502012	BH0502012_240523FTO_177520	Bank	24/05/2023	1	16188	5	16188	0	0	16188	0
301	0502	0502012	BH0502012_240523APB_FTO_177522	Bank	24/05/2023	1	87096	27	87096	0	0	87096	0
302	0502	0502012	BH0502012_240523APB_FTO_177529	Bank	24/05/2023	1	98496	27	98496	0	0	98496	0
303	0502	0502012	BH0502012_240523APB_FTO_177589	Bank	24/05/2023	1	215232	59	215232	0	0	215232	0
304	0502	0502012	BH0502012_240523FTO_177594	Bank	24/05/2023	1	94848	26	94848	0	0	94848	0
305	0502	0502012	BH0502012_260523FTO_187821	Bank	26/05/2023	1	3648	1	3648	0	0	3648	0
306	0502	0502012	BH0502012_260523APB_FTO_187826	Bank	26/05/2023	1	14592	4	14592	0	0	14592	0
307	0502	0502012	BH0502012_260523APB_FTO_187830	Bank	26/05/2023	1	7296	2	7296	0	0	7296	0
308	0502	0502012	BH0502012_260523APB_FTO_187837	Bank	26/05/2023	1	8664	3	8664	0	0	8664	0
309	0502	0502012	BH0502012_260523FTO_187840	Bank	26/05/2023	1	1140	1	1140	0	0	1140	0
310	0502	0502012	BH0502012_260523APB_FTO_187849	Bank	26/05/2023	1	3420	1	3420	0	0	3420	0
311	0502	0502012	BH0502012_270523APB_FTO_192494	Bank	27/05/2023	1	91200	25	91200	0	0	91200	0
312	0502	0502012	BH0502012_270523APB_FTO_192506	Bank	27/05/2023	1	60876	18	60876	0	0	60876	0
313	0502	0502012	BH0502012_270523FTO_192512	Bank	27/05/2023	1	24852	7	24852	0	0	24852	0
314	0502	0502012	BH0502012_270523FTO_192514	Bank	27/05/2023	1	7296	2	7296	0	0	7296	0
315	0502	0502012	BH0502012_270523APB_FTO_192519	Bank	27/05/2023	1	80028	22	80028	0	0	80028	0
316	0502	0502012	BH0502012_270523FTO_192522	Bank	27/05/2023	1	3648	1	3648	0	0	3648	0
317	0502	0502012	BH0502012_270523APB_FTO_192527	Bank	27/05/2023	1	94848	26	94848	0	0	94848	0
318	0502	0502012	BH0502012_270523APB_FTO_192536	Bank	27/05/2023	1	1596	1	1596	0	0	1596	0
319	0502	0502012	BH0502012_270523APB_FTO_192539	Bank	27/05/2023	1	684	1	684	0	0	684	0
320	0502	0502012	BH0502012_300523FTO_203180	Bank	31/05/2023	1	25536	7	25536	0	0	25536	0
321	0502	0502012	BH0502012_300523APB_FTO_203192	Bank	31/05/2023	1	189696	52	189696	0	0	189696	0
322	0502	0502012	BH0502012_300523FTO_203198	Bank	31/05/2023	1	3648	1	3648	0	0	3648	0
323	0502	0502012	BH0502012_300523APB_FTO_203204	Bank	31/05/2023	1	105792	29	105792	0	0	105792	0
324	0502	0502012	BH0502012_300523FTO_203215	Bank	31/05/2023	1	3648	1	3648	0	0	3648	0
325	0502	0502012	BH0502012_300523APB_FTO_203222	Bank	31/05/2023	1	58368	16	58368	0	0	58368	0
326	0502	0502012	BH0502012_300523FTO_203226	Bank	31/05/2023	1	7296	2	7296	0	0	7296	0
327	0502	0502012	BH0502012_300523APB_FTO_203236	Bank	31/05/2023	1	167808	46	167808	0	0	167808	0
328	0502	0502012	BH0502012_300523FTO_203244	Bank	31/05/2023	1	7296	2	7296	0	0	7296	0
329	0502	0502012	BH0502012_300523APB_FTO_203249	Bank	31/05/2023	1	32832	15	32832	0	0	32832	0
330	0502	0502012	BH0502012_300523APB_FTO_203257	Bank	31/05/2023	1	2940	1	2940	0	0	2940	0
331	0502	0502012	BH0502012_300523FTO_203263	Bank	31/05/2023	1	7296	2	7296	0	0	7296	0
332	0502	0502012	BH0502012_300523APB_FTO_203268	Bank	31/05/2023	1	43776	12	43776	0	0	43776	0
333	0502	0502012	BH0502012_300523APB_FTO_203293	Bank	31/05/2023	1	94848	26	94848	0	0	94848	0
334	0502	0502012	BH0502012_300523FTO_203296	Bank	31/05/2023	1	7296	2	7296	0	0	7296	0
335	0502	0502012	BH0502012_300523FTO_203313	Bank	31/05/2023	1	14592	4	14592	0	0	14592	0
336	0502	0502012	BH0502012_300523APB_FTO_203332	Bank	31/05/2023	1	127680	35	127680	0	0	127680	0
337	0502	0502012	BH0502012_300523APB_FTO_203357	Bank	31/05/2023	1	23256	7	23256	0	0	23256	0
338	0502	0502012	BH0502012_300523APB_FTO_203377	Bank	31/05/2023	1	3648	1	3648	0	0	3648	0
339	0502	0502012	BH0502012_300523APB_FTO_203380	Bank	31/05/2023	1	12768	4	12768	0	0	12768	0
340	0502	0502012	BH0502012_300523APB_FTO_203385	Bank	31/05/2023	1	3648	1	3648	0	0	3648	0
341	0502	0502012	BH0502012_300523APB_FTO_203390	Bank	31/05/2023	1	2508	1	2508	0	0	2508	0
342	0502	0502012	BH0502012_300523APB_FTO_203410	Bank	31/05/2023	1	95076	41	95076	0	0	95076	0
343	0502	0502012	BH0502012_300523FTO_203416	Bank	31/05/2023	1	6840	4	6840	0	0	6840	0
344	0502	0502012	BH0502012_300523FTO_203425	Bank	31/05/2023	1	14364	4	14364	0	0	14364	0
345	0502	0502012	BH0502012_300523APB_FTO_203438	Bank	31/05/2023	1	68856	19	68856	0	0	68856	0
346	0502	0502012	BH0502012_300523FTO_203446	Bank	31/05/2023	1	10944	4	10944	0	0	10944	0
347	0502	0502012	BH0502012_300523APB_FTO_203458	Bank	31/05/2023	1	114912	42	114912	0	0	114912	0
348	0502	0502012	BH0502012_010623FTO_212532	Bank	01/06/2023	1	2508	1	2508	0	0	2508	0
349	0502	0502012	BH0502012_010623APB_FTO_212534	Bank	01/06/2023	1	11856	5	11856	0	0	11856	0
350	0502	0502012	BH0502012_010623FTO_212543	Bank	01/06/2023	1	12540	5	12540	0	0	12540	0
351	0502	0502012	BH0502012_010623APB_FTO_212556	Bank	01/06/2023	1	158004	63	155496	1	2508	155496	0
352	0502	0502012	BH0502012_010623APB_FTO_212563	Bank	01/06/2023	1	45372	19	45372	0	0	45372	0
353	0502	0502012	BH0502012_010623FTO_212570	Bank	01/06/2023	1	7296	2	7296	0	0	7296	0
354	0502	0502012	BH0502012_010623APB_FTO_212576	Bank	01/06/2023	1	175104	48	175104	0	0	175104	0
355	0502	0502012	BH0502012_010623FTO_212583	Bank	01/06/2023	1	6840	2	6840	0	0	6840	0
356	0502	0502012	BH0502012_010623APB_FTO_212590	Bank	01/06/2023	1	88920	26	88920	0	0	88920	0
357	0502	0502012	BH0502012_010623FTO_212600	Bank	01/06/2023	1	17100	5	17100	0	0	17100	0
358	0502	0502012	BH0502012_010623APB_FTO_212607	Bank	01/06/2023	1	126312	36	122892	1	3420	122892	0
359	0502	0502012	BH0502012_010623APB_FTO_212615	Bank	01/06/2023	1	25536	7	25536	0	0	25536	0
360	0502	0502012	BH0502012_010623FTO_212624	Bank	01/06/2023	1	25536	7	25536	0	0	25536	0
361	0502	0502012	BH0502012_010623APB_FTO_212653	Bank	01/06/2023	1	182400	50	182400	0	0	182400	0
362	0502	0502012	BH0502012_030623FTO_220499	Bank	03/06/2023	1	14592	4	14592	0	0	14592	0
363	0502	0502012	BH0502012_030623APB_FTO_220505	Bank	03/06/2023	1	145920	40	145920	0	0	145920	0
364	0502	0502012	BH0502012_030623FTO_220509	Bank	03/06/2023	1	10944	3	10944	0	0	10944	0
365	0502	0502012	BH0502012_030623APB_FTO_220538	Bank	03/06/2023	1	222300	61	222300	0	0	222300	0
366	0502	0502012	BH0502012_030623FTO_220542	Bank	03/06/2023	1	10716	2	7068	1	3648	7068	0
367	0502	0502012	BH0502012_030623APB_FTO_220547	Bank	03/06/2023	1	143868	40	143868	0	0	143868	0
368	0502	0502012	BH0502012_030623FTO_220554	Bank	03/06/2023	1	10944	3	10944	0	0	10944	0
369	0502	0502012	BH0502012_030623APB_FTO_220560	Bank	03/06/2023	1	163476	46	163476	0	0	163476	0
370	0502	0502012	BH0502012_030623FTO_220574	Bank	03/06/2023	1	14592	4	14592	0	0	14592	0
371	0502	0502012	BH0502012_030623APB_FTO_220578	Bank	03/06/2023	1	149568	41	149568	0	0	149568	0
372	0502	0502012	BH0502012_030623FTO_220585	Bank	03/06/2023	1	3420	1	3420	0	0	3420	0
373	0502	0502012	BH0502012_030623APB_FTO_220589	Bank	03/06/2023	1	75240	22	75240	0	0	75240	0
374	0502	0502012	BH0502012_050623APB_FTO_228597	Bank	05/06/2023	1	3420	1	3420	0	0	3420	0
375	0502	0502012	BH0502012_050623APB_FTO_228602	Bank	05/06/2023	1	912	2	912	0	0	912	0
376	0502	0502012	BH0502012_050623APB_FTO_228606	Bank	05/06/2023	1	2964	1	2964	0	0	2964	0
377	0502	0502012	BH0502012_050623APB_FTO_228614	Bank	05/06/2023	1	3648	1	3648	0	0	3648	0
378	0502	0502012	BH0502012_050623APB_FTO_228619	Bank	05/06/2023	1	228	1	228	0	0	228	0
379	0502	0502012	BH0502012_050623APB_FTO_228629	Bank	05/06/2023	1	3648	1	3648	0	0	3648	0
380	0502	0502012	BH0502012_050623FTO_228635	Bank	05/06/2023	1	456	1	456	0	0	456	0
381	0502	0502012	BH0502012_050623APB_FTO_228640	Bank	05/06/2023	1	228	1	228	0	0	228	0
382	0502	0502012	BH0502012_050623APB_FTO_228651	Bank	05/06/2023	1	40812	19	40812	0	0	40812	0
383	0502	0502012	BH0502012_050623FTO_228656	Bank	05/06/2023	1	6612	3	6612	0	0	6612	0
384	0502	0502012	BH0502012_050623FTO_228662	Bank	05/06/2023	1	3648	1	3648	0	0	3648	0
385	0502	0502012	BH0502012_050623APB_FTO_228667	Bank	05/06/2023	1	10944	3	10944	0	0	10944	0
386	0502	0502012	BH0502012_050623APB_FTO_228675	Bank	05/06/2023	1	54720	15	54720	0	0	54720	0
387	0502	0502012	BH0502012_050623FTO_228685	Bank	05/06/2023	1	14592	4	14592	0	0	14592	0
388	0502	0502012	BH0502012_050623APB_FTO_228694	Bank	05/06/2023	1	149568	41	149568	0	0	149568	0
389	0502	0502012	BH0502012_060623APB_FTO_233460	Bank	06/06/2023	1	188784	52	188784	0	0	188784	0
390	0502	0502012	BH0502012_060623FTO_233469	Bank	06/06/2023	1	10944	3	10944	0	0	10944	0
391	0502	0502012	BH0502012_060623APB_FTO_233493	Bank	06/06/2023	1	189696	52	189696	0	0	189696	0
392	0502	0502012	BH0502012_060623APB_FTO_233504	Bank	06/06/2023	1	41040	12	41040	0	0	41040	0
393	0502	0502012	BH0502012_060623FTO_233508	Bank	06/06/2023	1	6840	2	6840	0	0	6840	0
394	0502	0502012	BH0502012_060623FTO_233518	Bank	06/06/2023	1	21888	4	14592	2	7296	14592	0
395	0502	0502012	BH0502012_060623APB_FTO_233529	Bank	06/06/2023	1	120384	33	120384	0	0	120384	0
396	0502	0502012	BH0502012_060623FTO_233542	Bank	06/06/2023	1	7296	2	7296	0	0	7296	0
397	0502	0502012	BH0502012_060623APB_FTO_233563	Bank	06/06/2023	1	331968	91	331968	0	0	331968	0
398	0502	0502012	BH0502012_060623FTO_233573	Bank	06/06/2023	1	7296	2	7296	0	0	7296	0
399	0502	0502012	BH0502012_060623APB_FTO_233591	Bank	06/06/2023	1	138624	38	138624	0	0	138624	0
400	0502	0502012	BH0502012_060623APB_FTO_233600	Bank	06/06/2023	1	2052	1	2052	0	0	2052	0
401	0502	0502012	BH0502012_070623FTO_237677	Bank	07/06/2023	1	3420	1	3420	0	0	3420	0
402	0502	0502012	BH0502012_070623APB_FTO_237680	Bank	07/06/2023	1	177840	52	177840	0	0	177840	0
403	0502	0502012	BH0502012_070623FTO_237683	Bank	07/06/2023	1	10944	3	10944	0	0	10944	0
404	0502	0502012	BH0502012_070623APB_FTO_237685	Bank	07/06/2023	1	62016	17	62016	0	0	62016	0
405	0502	0502012	BH0502012_070623FTO_237686	Bank	07/06/2023	1	3192	1	3192	0	0	3192	0
406	0502	0502012	BH0502012_070623APB_FTO_237687	Bank	07/06/2023	1	35112	11	35112	0	0	35112	0
407	0502	0502012	BH0502012_070623FTO_237690	Bank	07/06/2023	1	54720	15	54720	0	0	54720	0
408	0502	0502012	BH0502012_070623APB_FTO_237693	Bank	07/06/2023	1	178752	48	175104	1	3648	175104	0
409	0502	0502012	BH0502012_070623APB_FTO_237705	Bank	07/06/2023	1	204288	56	204288	0	0	204288	0
410	0502	0502012	BH0502012_070623FTO_237708	Bank	07/06/2023	1	25536	7	25536	0	0	25536	0
411	0502	0502012	BH0502012_070623APB_FTO_237714	Bank	07/06/2023	1	138624	38	138624	0	0	138624	0
412	0502	0502012	BH0502012_070623FTO_237719	Bank	07/06/2023	1	62016	17	62016	0	0	62016	0
413	0502	0502012	BH0502012_070623FTO_237722	Bank	07/06/2023	1	18240	5	18240	0	0	18240	0
414	0502	0502012	BH0502012_070623APB_FTO_237729	Bank	07/06/2023	1	204288	56	204288	0	0	204288	0
415	0502	0502012	BH0502012_070623APB_FTO_237740	Bank	07/06/2023	1	211584	58	211584	0	0	211584	0
416	0502	0502012	BH0502012_070623FTO_237745	Bank	07/06/2023	1	25536	7	25536	0	0	25536	0
417	0502	0502012	BH0502012_070623FTO_237748	Bank	07/06/2023	1	3648	1	3648	0	0	3648	0
418	0502	0502012	BH0502012_070623FTO_237752	Bank	07/06/2023	1	32832	9	32832	0	0	32832	0
419	0502	0502012	BH0502012_070623APB_FTO_237762	Bank	07/06/2023	1	266304	73	266304	0	0	266304	0
420	0502	0502012	BH0502012_070623FTO_237769	Bank	07/06/2023	1	6840	2	6840	0	0	6840	0
421	0502	0502012	BH0502012_070623APB_FTO_237774	Bank	07/06/2023	1	51072	15	51072	0	0	51072	0
422	0502	0502012	BH0502012_070623APB_FTO_237790	Bank	07/06/2023	1	154812	42	151164	1	3648	151164	0
423	0502	0502012	BH0502012_070623FTO_237793	Bank	07/06/2023	1	10944	3	10944	0	0	10944	0
424	0502	0502012	BH0502012_070623FTO_237797	Bank	07/06/2023	1	7296	2	7296	0	0	7296	0
425	0502	0502012	BH0502012_070623APB_FTO_237803	Bank	07/06/2023	1	129732	36	126312	1	3420	126312	0
426	0502	0502012	BH0502012_070623FTO_237834	Bank	07/06/2023	1	18240	5	18240	0	0	18240	0
427	0502	0502012	BH0502012_070623APB_FTO_237843	Bank	07/06/2023	1	273144	75	273144	0	0	273144	0
428	0502	0502012	BH0502012_070623APB_FTO_237855	Bank	07/06/2023	1	61560	18	61560	0	0	61560	0
429	0502	0502012	BH0502012_080623FTO_242312	Bank	08/06/2023	1	15960	5	15960	0	0	15960	0
430	0502	0502012	BH0502012_080623APB_FTO_242316	Bank	08/06/2023	1	163932	51	160740	1	3192	160740	0
431	0502	0502012	BH0502012_080623FTO_242323	Bank	08/06/2023	1	21888	6	21888	0	0	21888	0
432	0502	0502012	BH0502012_080623APB_FTO_242330	Bank	08/06/2023	1	167808	46	167808	0	0	167808	0
433	0502	0502012	BH0502012_080623FTO_242335	Bank	08/06/2023	1	14592	4	14592	0	0	14592	0
434	0502	0502012	BH0502012_080623APB_FTO_242340	Bank	08/06/2023	1	69312	19	69312	0	0	69312	0
435	0502	0502012	BH0502012_080623FTO_242343	Bank	08/06/2023	1	3648	1	3648	0	0	3648	0
436	0502	0502012	BH0502012_080623APB_FTO_242348	Bank	08/06/2023	1	131100	35	127452	1	3648	127452	0
437	0502	0502012	BH0502012_080623FTO_242351	Bank	08/06/2023	1	7296	2	7296	0	0	7296	0
438	0502	0502012	BH0502012_080623APB_FTO_242357	Bank	08/06/2023	1	163704	45	163704	0	0	163704	0
439	0502	0502012	BH0502012_080623FTO_242362	Bank	08/06/2023	1	14592	3	10944	1	3648	10944	0
440	0502	0502012	BH0502012_080623APB_FTO_242368	Bank	08/06/2023	1	213864	59	213864	0	0	213864	0
441	0502	0502012	BH0502012_090623APB_FTO_248013	Bank	09/06/2023	1	5016	2	5016	0	0	5016	0
442	0502	0502012	BH0502012_090623APB_FTO_248022	Bank	09/06/2023	1	9120	4	9120	0	0	9120	0
443	0502	0502012	BH0502012_090623FTO_248025	Bank	09/06/2023	1	3648	1	3648	0	0	3648	0
444	0502	0502012	BH0502012_090623APB_FTO_248032	Bank	09/06/2023	1	7296	4	7296	0	0	7296	0
445	0502	0502012	BH0502012_090623APB_FTO_248033	Bank	09/06/2023	1	2052	1	2052	0	0	2052	0
446	0502	0502012	BH0502012_100623APB_FTO_252707	Bank	10/06/2023	1	43776	12	43776	0	0	43776	0
447	0502	0502012	BH0502012_100623FTO_252753	Bank	10/06/2023	1	10944	3	10944	0	0	10944	0
448	0502	0502012	BH0502012_100623APB_FTO_252762	Bank	10/06/2023	1	87552	24	87552	0	0	87552	0
449	0502	0502012	BH0502012_100623FTO_252777	Bank	10/06/2023	1	21888	6	21888	0	0	21888	0
450	0502	0502012	BH0502012_100623APB_FTO_252789	Bank	10/06/2023	1	218880	60	218880	0	0	218880	0
451	0502	0502012	BH0502012_110623APB_FTO_254413	Bank	11/06/2023	1	58368	16	58368	0	0	58368	0
452	0502	0502012	BH0502012_110623APB_FTO_254414	Bank	11/06/2023	1	3648	1	3648	0	0	3648	0
453	0502	0502012	BH0502012_110623APB_FTO_254417	Bank	11/06/2023	1	72960	20	72960	0	0	72960	0
454	0502	0502012	BH0502012_110623APB_FTO_254420	Bank	11/06/2023	1	80256	22	80256	0	0	80256	0
455	0502	0502012	BH0502012_120623FTO_258230	Bank	12/06/2023	1	3648	1	3648	0	0	3648	0
456	0502	0502012	BH0502012_120623APB_FTO_258237	Bank	12/06/2023	1	189696	53	186048	1	3648	186048	0
457	0502	0502012	BH0502012_130623FTO_262327	Bank	13/06/2023	1	3648	1	3648	0	0	3648	0
458	0502	0502012	BH0502012_130623APB_FTO_262332	Bank	13/06/2023	1	101916	28	101916	0	0	101916	0
459	0502	0502012	BH0502012_130623FTO_262338	Bank	13/06/2023	1	3648	1	3648	0	0	3648	0
460	0502	0502012	BH0502012_130623APB_FTO_262342	Bank	13/06/2023	1	69312	19	69312	0	0	69312	0
461	0502	0502012	BH0502012_130623FTO_262347	Bank	13/06/2023	1	7296	2	7296	0	0	7296	0
462	0502	0502012	BH0502012_130623APB_FTO_262353	Bank	13/06/2023	1	76608	21	76608	0	0	76608	0
463	0502	0502012	BH0502012_130623FTO_262359	Bank	13/06/2023	1	2508	1	2508	0	0	2508	0
464	0502	0502012	BH0502012_130623APB_FTO_262363	Bank	13/06/2023	1	17556	7	17556	0	0	17556	0
465	0502	0502012	BH0502012_130623FTO_262364	Bank	13/06/2023	1	16872	5	16872	0	0	16872	0
466	0502	0502012	BH0502012_130623APB_FTO_262374	Bank	13/06/2023	1	150480	44	150480	0	0	150480	0
467	0502	0502012	BH0502012_130623FTO_262394	Bank	13/06/2023	1	6840	2	6840	0	0	6840	0
468	0502	0502012	BH0502012_130623APB_FTO_262413	Bank	13/06/2023	1	164160	48	164160	0	0	164160	0
469	0502	0502012	BH0502012_130623FTO_262418	Bank	13/06/2023	1	21888	6	21888	0	0	21888	0
470	0502	0502012	BH0502012_130623APB_FTO_262427	Bank	13/06/2023	1	186048	51	186048	0	0	186048	0
471	0502	0502012	BH0502012_130623FTO_262438	Bank	13/06/2023	1	18240	5	18240	0	0	18240	0
472	0502	0502012	BH0502012_130623APB_FTO_262447	Bank	13/06/2023	1	244416	67	244416	0	0	244416	0
473	0502	0502012	BH0502012_130623FTO_262456	Bank	13/06/2023	1	21888	6	21888	0	0	21888	0
474	0502	0502012	BH0502012_130623APB_FTO_262463	Bank	13/06/2023	1	138396	38	138396	0	0	138396	0
475	0502	0502012	BH0502012_130623FTO_262470	Bank	13/06/2023	1	6384	2	6384	0	0	6384	0
476	0502	0502012	BH0502012_130623APB_FTO_262473	Bank	13/06/2023	1	63612	20	63612	0	0	63612	0
477	0502	0502012	BH0502012_130623FTO_262476	Bank	13/06/2023	1	18240	5	18240	0	0	18240	0
478	0502	0502012	BH0502012_130623APB_FTO_262486	Bank	13/06/2023	1	163704	45	163704	0	0	163704	0
479	0502	0502012	BH0502012_130623FTO_262492	Bank	13/06/2023	1	7296	2	7296	0	0	7296	0
480	0502	0502012	BH0502012_130623APB_FTO_262500	Bank	13/06/2023	1	129960	36	129960	0	0	129960	0
481	0502	0502012	BH0502012_130623FTO_262503	Bank	13/06/2023	1	6840	3	6840	0	0	6840	0
482	0502	0502012	BH0502012_130623APB_FTO_262511	Bank	13/06/2023	1	68172	29	65892	1	2280	65892	0
483	0502	0502012	BH0502012_130623FTO_262518	Bank	13/06/2023	1	6612	2	6612	0	0	6612	0
484	0502	0502012	BH0502012_130623APB_FTO_262522	Bank	13/06/2023	1	196308	58	196308	0	0	196308	0
485	0502	0502012	BH0502012_130623APB_FTO_262526	Bank	13/06/2023	1	2052	1	2052	0	0	2052	0
486	0502	0502012	BH0502012_140623FTO_265584	Bank	14/06/2023	1	14592	4	14592	0	0	14592	0
487	0502	0502012	BH0502012_140623APB_FTO_265592	Bank	14/06/2023	1	122892	34	122892	0	0	122892	0
488	0502	0502012	BH0502012_140623APB_FTO_265605	Bank	14/06/2023	1	24624	9	24624	0	0	24624	0
489	0502	0502012	BH0502012_140623FTO_265606	Bank	14/06/2023	1	2736	1	2736	0	0	2736	0
490	0502	0502012	BH0502012_140623FTO_265612	Bank	14/06/2023	1	23940	7	23940	0	0	23940	0
491	0502	0502012	BH0502012_140623APB_FTO_265627	Bank	14/06/2023	1	184680	54	184680	0	0	184680	0
492	0502	0502012	BH0502012_140623FTO_265634	Bank	14/06/2023	1	5472	2	5472	0	0	5472	0
493	0502	0502012	BH0502012_140623APB_FTO_265637	Bank	14/06/2023	1	49248	18	49248	0	0	49248	0
494	0502	0502012	BH0502012_140623APB_FTO_265659	Bank	14/06/2023	1	12312	4	12312	0	0	12312	0
495	0502	0502012	BH0502012_140623APB_FTO_265663	Bank	14/06/2023	1	3420	1	3420	0	0	3420	0
496	0502	0502012	BH0502012_140623APB_FTO_265666	Bank	14/06/2023	1	1824	1	1824	0	0	1824	0
497	0502	0502012	BH0502012_140623APB_FTO_265677	Bank	14/06/2023	1	40128	16	40128	0	0	40128	0
498	0502	0502012	BH0502012_140623FTO_265681	Bank	14/06/2023	1	2508	1	2508	0	0	2508	0
499	0502	0502012	BH0502012_140623FTO_265692	Bank	14/06/2023	1	3192	1	3192	0	0	3192	0
500	0502	0502012	BH0502012_140623APB_FTO_265700	Bank	14/06/2023	1	107844	32	107844	0	0	107844	0
501	0502	0502012	BH0502012_150623APB_FTO_270864	Bank	15/06/2023	1	6840	6	6840	0	0	6840	0
502	0502	0502012	BH0502012_150623FTO_270869	Bank	15/06/2023	1	7296	2	7296	0	0	7296	0
503	0502	0502012	BH0502012_150623APB_FTO_270878	Bank	15/06/2023	1	189696	52	189696	0	0	189696	0
504	0502	0502012	BH0502012_150623FTO_270888	Bank	15/06/2023	1	17100	5	17100	0	0	17100	0
505	0502	0502012	BH0502012_150623APB_FTO_270892	Bank	15/06/2023	1	157320	45	153900	1	3420	153900	0
506	0502	0502012	BH0502012_150623FTO_270900	Bank	15/06/2023	1	5472	3	5472	0	0	5472	0
507	0502	0502012	BH0502012_150623APB_FTO_270906	Bank	15/06/2023	1	94848	52	94848	0	0	94848	0
508	0502	0502012	BH0502012_150623APB_FTO_270915	Bank	15/06/2023	1	111264	61	111264	0	0	111264	0
509	0502	0502012	BH0502012_150623FTO_270916	Bank	15/06/2023	1	10944	6	10944	0	0	10944	0
510	0502	0502012	BH0502012_150623FTO_270931	Bank	15/06/2023	1	29184	16	29184	0	0	29184	0
511	0502	0502012	BH0502012_150623APB_FTO_270939	Bank	15/06/2023	1	96672	53	96672	0	0	96672	0
512	0502	0502012	BH0502012_150623FTO_270946	Bank	15/06/2023	1	10944	6	10944	0	0	10944	0
513	0502	0502012	BH0502012_150623APB_FTO_270954	Bank	15/06/2023	1	52896	29	52896	0	0	52896	0
514	0502	0502012	BH0502012_150623FTO_270962	Bank	15/06/2023	1	36480	20	36480	0	0	36480	0
515	0502	0502012	BH0502012_150623APB_FTO_270973	Bank	15/06/2023	1	106704	58	104880	1	1824	104880	0
516	0502	0502012	BH0502012_150623FTO_270994	Bank	15/06/2023	1	9576	6	9576	0	0	9576	0
517	0502	0502012	BH0502012_150623APB_FTO_271007	Bank	15/06/2023	1	98728	62	98728	0	0	98728	0
518	0502	0502012	BH0502012_150623FTO_271019	Bank	15/06/2023	1	25536	16	25536	0	0	25536	0
519	0502	0502012	BH0502012_150623APB_FTO_271029	Bank	15/06/2023	1	84588	53	84588	0	0	84588	0
520	0502	0502012	BH0502012_150623FTO_271052	Bank	15/06/2023	1	46284	29	46284	0	0	46284	0
521	0502	0502012	BH0502012_150623APB_FTO_271077	Bank	15/06/2023	1	221844	138	220248	1	1596	220248	0
522	0502	0502012	BH0502012_160623APB_FTO_275075	Bank	16/06/2023	1	2280	2	2280	0	0	2280	0
523	0502	0502012	BH0502012_160623FTO_275082	Bank	16/06/2023	1	3648	1	3648	0	0	3648	0
524	0502	0502012	BH0502012_160623APB_FTO_275088	Bank	16/06/2023	1	65664	17	62016	1	3648	62016	0
525	0502	0502012	BH0502012_160623FTO_275095	Bank	16/06/2023	1	7296	2	7296	0	0	7296	0
526	0502	0502012	BH0502012_160623APB_FTO_275101	Bank	16/06/2023	1	62016	17	62016	0	0	62016	0
527	0502	0502012	BH0502012_170623APB_FTO_280274	Bank	17/06/2023	1	123120	36	123120	0	0	123120	0
528	0502	0502012	BH0502012_170623FTO_280279	Bank	17/06/2023	1	13680	4	13680	0	0	13680	0
529	0502	0502012	BH0502012_170623FTO_280282	Bank	17/06/2023	1	6612	2	6612	0	0	6612	0
530	0502	0502012	BH0502012_170623APB_FTO_280293	Bank	17/06/2023	1	129732	41	129732	0	0	129732	0
531	0502	0502012	BH0502012_170623APB_FTO_280297	Bank	17/06/2023	1	7296	2	7296	0	0	7296	0
532	0502	0502012	BH0502012_170623FTO_280304	Bank	17/06/2023	1	9804	3	9804	0	0	9804	0
533	0502	0502012	BH0502012_170623APB_FTO_280308	Bank	17/06/2023	1	115596	35	115596	0	0	115596	0
534	0502	0502012	BH0502012_170623FTO_280323	Bank	17/06/2023	1	6384	2	6384	0	0	6384	0
535	0502	0502012	BH0502012_170623APB_FTO_280332	Bank	17/06/2023	1	161196	49	161196	0	0	161196	0
536	0502	0502012	BH0502012_170623FTO_280337	Bank	17/06/2023	1	17100	5	17100	0	0	17100	0
537	0502	0502012	BH0502012_170623APB_FTO_280346	Bank	17/06/2023	1	208620	60	205200	1	3420	205200	0
538	0502	0502012	BH0502012_170623FTO_280350	Bank	17/06/2023	1	3420	1	3420	0	0	3420	0
539	0502	0502012	BH0502012_170623APB_FTO_280355	Bank	17/06/2023	1	63840	19	63840	0	0	63840	0
540	0502	0502012	BH0502012_170623FTO_280367	Bank	17/06/2023	1	18240	5	18240	0	0	18240	0
541	0502	0502012	BH0502012_170623APB_FTO_280372	Bank	17/06/2023	1	83904	22	80256	1	3648	80256	0
542	0502	0502012	BH0502012_170623FTO_280377	Bank	17/06/2023	1	29184	8	29184	0	0	29184	0
543	0502	0502012	BH0502012_170623APB_FTO_280383	Bank	17/06/2023	1	226176	61	222528	1	3648	222528	0
544	0502	0502012	BH0502012_170623FTO_280387	Bank	17/06/2023	1	21888	6	21888	0	0	21888	0
545	0502	0502012	BH0502012_170623APB_FTO_280396	Bank	17/06/2023	1	215004	58	211356	1	3648	211356	0
546	0502	0502012	BH0502012_170623FTO_280399	Bank	17/06/2023	1	5016	2	5016	0	0	5016	0
547	0502	0502012	BH0502012_170623APB_FTO_280401	Bank	17/06/2023	1	22116	9	22116	0	0	22116	0
548	0502	0502012	BH0502012_170623FTO_280404	Bank	17/06/2023	1	17100	5	17100	0	0	17100	0
549	0502	0502012	BH0502012_170623APB_FTO_280411	Bank	17/06/2023	1	176700	51	173280	1	3420	173280	0
550	0502	0502012	BH0502012_190623APB_FTO_285311	Bank	19/06/2023	1	3648	1	3648	0	0	3648	0
551	0502	0502012	BH0502012_190623FTO_285317	Bank	19/06/2023	1	10944	3	10944	0	0	10944	0
552	0502	0502012	BH0502012_190623APB_FTO_285319	Bank	19/06/2023	1	58368	16	58368	0	0	58368	0
553	0502	0502012	BH0502012_190623APB_FTO_285327	Bank	19/06/2023	1	1368	1	1368	0	0	1368	0
554	0502	0502012	BH0502012_190623FTO_285329	Bank	19/06/2023	1	10944	2	7296	1	3648	7296	0
555	0502	0502012	BH0502012_190623APB_FTO_285334	Bank	19/06/2023	1	79572	22	79572	0	0	79572	0
556	0502	0502012	BH0502012_200623FTO_287247	Bank	20/06/2023	1	59508	14	48792	3	10716	48792	0
557	0502	0502012	BH0502012_200623FTO_287256	Bank	20/06/2023	1	7296	2	7296	0	0	7296	0
558	0502	0502012	BH0502012_200623FTO_287377	Bank	20/06/2023	1	7296	2	7296	0	0	7296	0
559	0502	0502012	BH0502012_200623FTO_290203	Bank	20/06/2023	1	17784	5	17784	0	0	17784	0
560	0502	0502012	BH0502012_200623APB_FTO_290208	Bank	20/06/2023	1	217740	62	217740	0	0	217740	0
561	0502	0502012	BH0502012_200623FTO_290212	Bank	20/06/2023	1	10260	3	10260	0	0	10260	0
562	0502	0502012	BH0502012_200623APB_FTO_290215	Bank	20/06/2023	1	82080	28	82080	0	0	82080	0
563	0502	0502012	BH0502012_200623FTO_290221	Bank	20/06/2023	1	12768	4	12768	0	0	12768	0
564	0502	0502012	BH0502012_200623APB_FTO_290226	Bank	20/06/2023	1	128592	41	128592	0	0	128592	0
565	0502	0502012	BH0502012_200623FTO_290231	Bank	20/06/2023	1	10260	3	10260	0	0	10260	0
566	0502	0502012	BH0502012_200623APB_FTO_290237	Bank	20/06/2023	1	160512	47	160512	0	0	160512	0
567	0502	0502012	BH0502012_200623FTO_290245	Bank	20/06/2023	1	6840	2	6840	0	0	6840	0
568	0502	0502012	BH0502012_200623APB_FTO_290250	Bank	20/06/2023	1	136800	40	136800	0	0	136800	0
569	0502	0502012	BH0502012_200623FTO_290256	Bank	20/06/2023	1	7296	2	7296	0	0	7296	0
570	0502	0502012	BH0502012_200623APB_FTO_290263	Bank	20/06/2023	1	175104	48	175104	0	0	175104	0
571	0502	0502012	BH0502012_200623APB_FTO_290273	Bank	20/06/2023	1	65664	18	65664	0	0	65664	0
572	0502	0502012	BH0502012_220623FTO_301735	Bank	22/06/2023	1	3420	1	3420	0	0	3420	0
573	0502	0502012	BH0502012_220623APB_FTO_301752	Bank	22/06/2023	1	75240	23	75240	0	0	75240	0
574	0502	0502012	BH0502012_220623APB_FTO_301762	Bank	22/06/2023	1	1368	1	1368	0	0	1368	0
575	0502	0502012	BH0502012_230623APB_FTO_306861	Bank	23/06/2023	1	78660	23	78660	0	0	78660	0
576	0502	0502012	BH0502012_230623FTO_306870	Bank	23/06/2023	1	13680	4	13680	0	0	13680	0
577	0502	0502012	BH0502012_230623APB_FTO_306879	Bank	23/06/2023	1	75240	22	75240	0	0	75240	0
578	0502	0502012	BH0502012_230623APB_FTO_306900	Bank	23/06/2023	1	134976	36	131328	1	3648	131328	0
579	0502	0502012	BH0502012_230623FTO_306906	Bank	23/06/2023	1	7296	2	7296	0	0	7296	0
580	0502	0502012	BH0502012_230623APB_FTO_306922	Bank	23/06/2023	1	51072	14	51072	0	0	51072	0
581	0502	0502012	BH0502012_230623FTO_306932	Bank	23/06/2023	1	7296	1	3648	1	3648	3648	0
582	0502	0502012	BH0502012_230623APB_FTO_306950	Bank	23/06/2023	1	134976	37	134976	0	0	134976	0
583	0502	0502012	BH0502012_230623FTO_306962	Bank	23/06/2023	1	16644	5	16644	0	0	16644	0
584	0502	0502012	BH0502012_230623APB_FTO_306973	Bank	23/06/2023	1	92796	28	92796	0	0	92796	0
585	0502	0502012	BH0502012_230623FTO_306989	Bank	23/06/2023	1	25536	7	25536	0	0	25536	0
586	0502	0502012	BH0502012_230623APB_FTO_307004	Bank	23/06/2023	1	173052	48	173052	0	0	173052	0
587	0502	0502012	BH0502012_230623APB_FTO_307013	Bank	23/06/2023	1	36252	10	36252	0	0	36252	0
588	0502	0502012	BH0502012_230623APB_FTO_307057	Bank	23/06/2023	1	58368	16	58368	0	0	58368	0
589	0502	0502012	BH0502012_230623APB_FTO_307059	Bank	23/06/2023	1	14592	4	14592	0	0	14592	0
590	0502	0502012	BH0502012_230623FTO_307070	Bank	23/06/2023	1	7296	2	7296	0	0	7296	0
591	0502	0502012	BH0502012_230623FTO_307083	Bank	23/06/2023	1	6156	2	6156	0	0	6156	0
592	0502	0502012	BH0502012_230623APB_FTO_307111	Bank	23/06/2023	1	102144	32	102144	0	0	102144	0
593	0502	0502012	BH0502012_230623FTO_307123	Bank	23/06/2023	1	10032	3	10032	0	0	10032	0
594	0502	0502012	BH0502012_230623APB_FTO_307134	Bank	23/06/2023	1	226176	63	226176	0	0	226176	0
595	0502	0502012	BH0502012_230623FTO_307148	Bank	23/06/2023	1	10260	3	10260	0	0	10260	0
596	0502	0502012	BH0502012_230623APB_FTO_307154	Bank	23/06/2023	1	133380	39	133380	0	0	133380	0
597	0502	0502012	BH0502012_250623FTO_315873	Bank	25/06/2023	1	14592	4	14592	0	0	14592	0
598	0502	0502012	BH0502012_250623APB_FTO_315876	Bank	25/06/2023	1	44232	20	44232	0	0	44232	0
599	0502	0502012	BH0502012_270623FTO_321920	Bank	27/06/2023	1	7296	2	7296	0	0	7296	0
600	0502	0502012	BH0502012_270623APB_FTO_321927	Bank	27/06/2023	1	200640	55	200640	0	0	200640	0
601	0502	0502012	BH0502012_270623FTO_321936	Bank	27/06/2023	1	3648	1	3648	0	0	3648	0
602	0502	0502012	BH0502012_270623APB_FTO_321938	Bank	27/06/2023	1	36480	10	36480	0	0	36480	0
603	0502	0502012	BH0502012_270623FTO_321942	Bank	27/06/2023	1	14364	4	14364	0	0	14364	0
604	0502	0502012	BH0502012_270623APB_FTO_321949	Bank	27/06/2023	1	213180	59	213180	0	0	213180	0
605	0502	0502012	BH0502012_270623FTO_321953	Bank	27/06/2023	1	6840	3	6840	0	0	6840	0
606	0502	0502012	BH0502012_270623FTO_321963	Bank	27/06/2023	1	3648	1	3648	0	0	3648	0
607	0502	0502012	BH0502012_270623APB_FTO_321964	Bank	27/06/2023	1	3648	1	3648	0	0	3648	0
608	0502	0502012	BH0502012_270623APB_FTO_321966	Bank	27/06/2023	1	11172	5	11172	0	0	11172	0
609	0502	0502012	BH0502012_270623FTO_321968	Bank	27/06/2023	1	2280	1	2280	0	0	2280	0
610	0502	0502012	BH0502012_270623FTO_325737	Bank	27/06/2023	1	3648	1	3648	0	0	3648	0
611	0502	0502012	BH0502012_270623APB_FTO_325744	Bank	27/06/2023	1	72960	20	72960	0	0	72960	0
612	0502	0502012	BH0502012_270623FTO_325750	Bank	27/06/2023	1	32832	9	32832	0	0	32832	0
613	0502	0502012	BH0502012_270623APB_FTO_325764	Bank	27/06/2023	1	295488	80	291840	1	3648	291840	0
614	0502	0502012	BH0502012_270623FTO_325776	Bank	27/06/2023	1	18240	5	18240	0	0	18240	0
615	0502	0502012	BH0502012_270623APB_FTO_325793	Bank	27/06/2023	1	244416	67	244416	0	0	244416	0
616	0502	0502012	BH0502012_270623FTO_325819	Bank	27/06/2023	1	7296	2	7296	0	0	7296	0
617	0502	0502012	BH0502012_270623APB_FTO_325830	Bank	27/06/2023	1	160512	44	160512	0	0	160512	0
618	0502	0502012	BH0502012_270623APB_FTO_325843	Bank	27/06/2023	1	72960	20	72960	0	0	72960	0
619	0502	0502012	BH0502012_280623FTO_330561	Bank	28/06/2023	1	16416	5	16416	0	0	16416	0
620	0502	0502012	BH0502012_280623APB_FTO_330574	Bank	28/06/2023	1	165756	49	162564	1	3192	162564	0
621	0502	0502012	BH0502012_280623FTO_330581	Bank	28/06/2023	1	18240	5	18240	0	0	18240	0
622	0502	0502012	BH0502012_280623APB_FTO_330592	Bank	28/06/2023	1	218880	60	218880	0	0	218880	0
623	0502	0502012	BH0502012_280623FTO_330601	Bank	28/06/2023	1	3648	1	3648	0	0	3648	0
624	0502	0502012	BH0502012_280623APB_FTO_330608	Bank	28/06/2023	1	63384	18	63384	0	0	63384	0
625	0502	0502012	BH0502012_280623FTO_330616	Bank	28/06/2023	1	10944	3	10944	0	0	10944	0
626	0502	0502012	BH0502012_280623APB_FTO_330623	Bank	28/06/2023	1	94848	26	94848	0	0	94848	0
627	0502	0502012	BH0502012_280623FTO_330636	Bank	28/06/2023	1	3648	1	3648	0	0	3648	0
628	0502	0502012	BH0502012_280623APB_FTO_330642	Bank	28/06/2023	1	58368	16	58368	0	0	58368	0
629	0502	0502012	BH0502012_280623FTO_330655	Bank	28/06/2023	1	18240	5	18240	0	0	18240	0
630	0502	0502012	BH0502012_280623APB_FTO_330666	Bank	28/06/2023	1	200640	55	200640	0	0	200640	0
631	0502	0502012	BH0502012_280623FTO_330683	Bank	28/06/2023	1	18012	5	18012	0	0	18012	0
632	0502	0502012	BH0502012_280623APB_FTO_330696	Bank	28/06/2023	1	180348	50	180348	0	0	180348	0
633	0502	0502012	BH0502012_280623FTO_330704	Bank	28/06/2023	1	7296	2	7296	0	0	7296	0
634	0502	0502012	BH0502012_280623APB_FTO_330715	Bank	28/06/2023	1	171456	47	171456	0	0	171456	0
635	0502	0502012	BH0502012_280623FTO_330722	Bank	28/06/2023	1	18240	5	18240	0	0	18240	0
636	0502	0502012	BH0502012_280623APB_FTO_330735	Bank	28/06/2023	1	160512	44	160512	0	0	160512	0
637	0502	0502012	BH0502012_280623FTO_330744	Bank	28/06/2023	1	10944	3	10944	0	0	10944	0
638	0502	0502012	BH0502012_280623APB_FTO_330751	Bank	28/06/2023	1	174876	47	171228	1	3648	171228	0
639	0502	0502012	BH0502012_280623APB_FTO_330764	Bank	28/06/2023	1	109440	30	109440	0	0	109440	0
640	0502	0502012	BH0502012_280623FTO_330770	Bank	28/06/2023	1	3648	1	3648	0	0	3648	0
641	0502	0502012	BH0502012_280623APB_FTO_330777	Bank	28/06/2023	1	62016	17	62016	0	0	62016	0
642	0502	0502012	BH0502012_280623FTO_330784	Bank	28/06/2023	1	7296	2	7296	0	0	7296	0
643	0502	0502012	BH0502012_280623APB_FTO_330788	Bank	28/06/2023	1	52668	15	52668	0	0	52668	0
644	0502	0502012	BH0502012_290623APB_FTO_334510	Bank	29/06/2023	1	130872	36	130872	0	0	130872	0
645	0502	0502012	BH0502012_300623FTO_340159	Bank	30/06/2023	1	18240	5	18240	0	0	18240	0
646	0502	0502012	BH0502012_300623APB_FTO_340170	Bank	30/06/2023	1	218880	60	218880	0	0	218880	0
647	0502	0502012	BH0502012_300623FTO_340176	Bank	30/06/2023	1	10260	2	6840	1	3420	6840	0
648	0502	0502012	BH0502012_300623APB_FTO_340186	Bank	30/06/2023	1	129960	38	129960	0	0	129960	0
649	0502	0502012	BH0502012_300623FTO_340195	Bank	30/06/2023	1	2964	1	2964	0	0	2964	0
650	0502	0502012	BH0502012_300623APB_FTO_340204	Bank	30/06/2023	1	47424	16	47424	0	0	47424	0
651	0502	0502012	BH0502012_300623FTO_340210	Bank	30/06/2023	1	10944	3	10944	0	0	10944	0
652	0502	0502012	BH0502012_300623APB_FTO_340230	Bank	30/06/2023	1	225948	62	225948	0	0	225948	0
653	0502	0502012	BH0502012_300623FTO_340240	Bank	30/06/2023	1	3192	1	3192	0	0	3192	0
654	0502	0502012	BH0502012_300623APB_FTO_340264	Bank	30/06/2023	1	226632	71	226632	0	0	226632	0
655	0502	0502012	BH0502012_300623FTO_340273	Bank	30/06/2023	1	7296	2	7296	0	0	7296	0
656	0502	0502012	BH0502012_300623APB_FTO_340286	Bank	30/06/2023	1	142272	39	142272	0	0	142272	0
657	0502	0502012	BH0502012_010723APB_FTO_344831	Bank	01/07/2023	1	16188	7	16188	0	0	16188	0
658	0502	0502012	BH0502012_010723APB_FTO_344834	Bank	01/07/2023	1	3648	1	3648	0	0	3648	0
659	0502	0502012	BH0502012_010723APB_FTO_344838	Bank	01/07/2023	1	84816	27	84816	0	0	84816	0
660	0502	0502012	BH0502012_010723FTO_344840	Bank	01/07/2023	1	3648	1	3648	0	0	3648	0
661	0502	0502012	BH0502012_010723APB_FTO_344843	Bank	01/07/2023	1	116736	32	116736	0	0	116736	0
662	0502	0502012	BH0502012_010723FTO_344845	Bank	01/07/2023	1	14592	4	14592	0	0	14592	0
663	0502	0502012	BH0502012_010723APB_FTO_344851	Bank	01/07/2023	1	113088	31	113088	0	0	113088	0
664	0502	0502012	BH0502012_020723FTO_348946	Bank	02/07/2023	1	10260	3	10260	0	0	10260	0
665	0502	0502012	BH0502012_020723APB_FTO_348952	Bank	02/07/2023	1	116280	34	116280	0	0	116280	0
666	0502	0502012	BH0502012_020723FTO_348958	Bank	02/07/2023	1	3192	1	3192	0	0	3192	0
667	0502	0502012	BH0502012_020723APB_FTO_348962	Bank	02/07/2023	1	60648	19	60648	0	0	60648	0
668	0502	0502012	BH0502012_020723APB_FTO_348968	Bank	02/07/2023	1	10944	3	10944	0	0	10944	0
669	0502	0502012	BH0502012_020723APB_FTO_348970	Bank	02/07/2023	1	13224	5	13224	0	0	13224	0
670	0502	0502012	BH0502012_020723APB_FTO_348980	Bank	02/07/2023	1	109212	30	109212	0	0	109212	0
671	0502	0502012	BH0502012_020723FTO_348985	Bank	02/07/2023	1	7296	2	7296	0	0	7296	0
672	0502	0502012	BH0502012_020723APB_FTO_348992	Bank	02/07/2023	1	132468	37	132468	0	0	132468	0
673	0502	0502012	BH0502012_020723FTO_348999	Bank	02/07/2023	1	22344	7	22344	0	0	22344	0
674	0502	0502012	BH0502012_020723APB_FTO_349008	Bank	02/07/2023	1	159600	50	159600	0	0	159600	0
675	0502	0502012	BH0502012_020723FTO_349017	Bank	02/07/2023	1	3420	1	3420	0	0	3420	0
676	0502	0502012	BH0502012_020723APB_FTO_349026	Bank	02/07/2023	1	61560	18	61560	0	0	61560	0
677	0502	0502012	BH0502012_020723FTO_349036	Bank	02/07/2023	1	18240	5	18240	0	0	18240	0
678	0502	0502012	BH0502012_020723APB_FTO_349050	Bank	02/07/2023	1	160512	44	160512	0	0	160512	0
679	0502	0502012	BH0502012_030723APB_FTO_352712	Bank	03/07/2023	1	7296	2	7296	0	0	7296	0
680	0502	0502012	BH0502012_030723APB_FTO_352723	Bank	03/07/2023	1	30096	10	30096	0	0	30096	0
681	0502	0502012	BH0502012_030723APB_FTO_352749	Bank	03/07/2023	1	31920	10	31920	0	0	31920	0
682	0502	0502012	BH0502012_030723FTO_352753	Bank	03/07/2023	1	18012	4	14364	1	3648	14364	0
683	0502	0502012	BH0502012_040723FTO_358653	Bank	04/07/2023	1	7296	2	7296	0	0	7296	0
684	0502	0502012	BH0502012_040723APB_FTO_358663	Bank	04/07/2023	1	79344	21	75696	1	3648	75696	0
685	0502	0502012	BH0502012_050723FTO_365190	Bank	05/07/2023	1	12768	4	12768	0	0	12768	0
686	0502	0502012	BH0502012_050723APB_FTO_365209	Bank	05/07/2023	1	156408	49	156408	0	0	156408	0
687	0502	0502012	BH0502012_050723FTO_365219	Bank	05/07/2023	1	25536	7	25536	0	0	25536	0
688	0502	0502012	BH0502012_050723APB_FTO_365237	Bank	05/07/2023	1	108300	31	108300	0	0	108300	0
689	0502	0502012	BH0502012_050723APB_FTO_365250	Bank	05/07/2023	1	14592	4	14592	0	0	14592	0
690	0502	0502012	BH0502012_050723APB_FTO_365265	Bank	05/07/2023	1	3648	1	3648	0	0	3648	0
691	0502	0502012	BH0502012_050723APB_FTO_365270	Bank	05/07/2023	1	1368	2	1368	0	0	1368	0
692	0502	0502012	BH0502012_050723FTO_365278	Bank	05/07/2023	1	7296	2	7296	0	0	7296	0
693	0502	0502012	BH0502012_050723APB_FTO_365289	Bank	05/07/2023	1	87552	24	87552	0	0	87552	0
694	0502	0502012	BH0502012_050723APB_FTO_365312	Bank	05/07/2023	1	17100	5	17100	0	0	17100	0
695	0502	0502012	BH0502012_050723FTO_365328	Bank	05/07/2023	1	14364	4	14364	0	0	14364	0
696	0502	0502012	BH0502012_050723APB_FTO_365349	Bank	05/07/2023	1	216828	59	213180	1	3648	213180	0
697	0502	0502012	BH0502012_050723APB_FTO_365401	Bank	05/07/2023	1	62016	17	62016	0	0	62016	0
698	0502	0502012	BH0502012_050723APB_FTO_365407	Bank	05/07/2023	1	1305	1	1305	0	0	1305	0
699	0502	0502012	BH0502012_060723APB_FTO_371141	Bank	06/07/2023	1	139992	43	139992	0	0	139992	0
700	0502	0502012	BH0502012_060723FTO_371145	Bank	06/07/2023	1	2964	1	2964	0	0	2964	0
701	0502	0502012	BH0502012_060723FTO_371170	Bank	06/07/2023	1	17784	4	14136	1	3648	14136	0
702	0502	0502012	BH0502012_070723APB_FTO_378467	Bank	07/07/2023	1	38760	11	38760	0	0	38760	0
703	0502	0502012	BH0502012_070723FTO_378472	Bank	07/07/2023	1	7296	2	7296	0	0	7296	0
704	0502	0502012	BH0502012_070723APB_FTO_378485	Bank	07/07/2023	1	186048	50	182400	1	3648	182400	0
705	0502	0502012	BH0502012_070723FTO_378496	Bank	07/07/2023	1	14592	4	14592	0	0	14592	0
706	0502	0502012	BH0502012_070723APB_FTO_378507	Bank	07/07/2023	1	166896	51	166896	0	0	166896	0
707	0502	0502012	BH0502012_070723APB_FTO_378514	Bank	07/07/2023	1	128364	35	124944	1	3420	124944	0
708	0502	0502012	BH0502012_070723FTO_378514	Bank	07/07/2023	1	13908	4	13908	0	0	13908	0
709	0502	0502012	BH0502012_080723FTO_381090	Bank	08/07/2023	1	3420	1	3420	0	0	3420	0
710	0502	0502012	BH0502012_080723FTO_381157	Bank	08/07/2023	1	9576	3	9576	0	0	9576	0
711	0502	0502012	BH0502012_080723APB_FTO_381174	Bank	08/07/2023	1	277020	84	277020	0	0	277020	0
712	0502	0502012	BH0502012_080723FTO_381180	Bank	08/07/2023	1	10260	3	10260	0	0	10260	0
713	0502	0502012	BH0502012_080723APB_FTO_381189	Bank	08/07/2023	1	147060	43	147060	0	0	147060	0
714	0502	0502012	BH0502012_080723APB_FTO_381222	Bank	08/07/2023	1	246240	72	246240	0	0	246240	0
715	0502	0502012	BH0502012_080723FTO_381269	Bank	08/07/2023	1	109440	32	109440	0	0	109440	0
716	0502	0502012	BH0502012_080723APB_FTO_381292	Bank	08/07/2023	1	268584	80	265164	1	3420	265164	0
717	0502	0502012	BH0502012_080723FTO_381323	Bank	08/07/2023	1	34200	10	34200	0	0	34200	0
718	0502	0502012	BH0502012_080723APB_FTO_381357	Bank	08/07/2023	1	273600	80	273600	0	0	273600	0
719	0502	0502012	BH0502012_080723FTO_381384	Bank	08/07/2023	1	3420	1	3420	0	0	3420	0
720	0502	0502012	BH0502012_080723APB_FTO_381410	Bank	08/07/2023	1	161424	47	161424	0	0	161424	0
721	0502	0502012	BH0502012_080723FTO_381435	Bank	08/07/2023	1	32604	9	32604	0	0	32604	0
722	0502	0502012	BH0502012_080723APB_FTO_381444	Bank	08/07/2023	1	140220	39	140220	0	0	140220	0
723	0502	0502012	BH0502012_100723APB_FTO_400124	Bank	10/07/2023	1	65664	18	65664	0	0	65664	0
724	0502	0502012	BH0502012_100723FTO_400126	Bank	10/07/2023	1	7296	2	7296	0	0	7296	0
725	0502	0502012	BH0502012_100723FTO_400137	Bank	10/07/2023	1	14136	4	14136	0	0	14136	0
726	0502	0502012	BH0502012_100723APB_FTO_400141	Bank	10/07/2023	1	225492	65	225492	0	0	225492	0
727	0502	0502012	BH0502012_100723APB_FTO_400143	Bank	10/07/2023	1	3648	1	3648	0	0	3648	0
728	0502	0502012	BH0502012_100723APB_FTO_400144	Bank	10/07/2023	1	2508	2	2508	0	0	2508	0
729	0502	0502012	BH0502012_100723FTO_400150	Bank	10/07/2023	1	10944	3	10944	0	0	10944	0
730	0502	0502012	BH0502012_100723APB_FTO_400154	Bank	10/07/2023	1	112176	32	112176	0	0	112176	0
731	0502	0502012	BH0502012_100723FTO_400168	Bank	10/07/2023	1	7296	2	7296	0	0	7296	0
732	0502	0502012	BH0502012_100723APB_FTO_400172	Bank	10/07/2023	1	40128	11	40128	0	0	40128	0
733	0502	0502012	BH0502012_100723FTO_400174	Bank	10/07/2023	1	3648	1	3648	0	0	3648	0
734	0502	0502012	BH0502012_100723APB_FTO_400177	Bank	10/07/2023	1	40128	10	36480	1	3648	36480	0
735	0502	0502012	BH0502012_100723APB_FTO_400184	Bank	10/07/2023	1	171684	48	171684	0	0	171684	0
736	0502	0502012	BH0502012_100723FTO_400187	Bank	10/07/2023	1	3648	1	3648	0	0	3648	0
737	0502	0502012	BH0502012_110723APB_FTO_405257	Bank	11/07/2023	1	95532	28	95532	0	0	95532	0
738	0502	0502012	BH0502012_110723FTO_405261	Bank	11/07/2023	1	3420	1	3420	0	0	3420	0
739	0502	0502012	BH0502012_110723FTO_405295	Bank	11/07/2023	1	2052	1	2052	0	0	2052	0
740	0502	0502012	BH0502012_110723APB_FTO_405301	Bank	11/07/2023	1	32148	16	32148	0	0	32148	0
741	0502	0502012	BH0502012_110723APB_FTO_405318	Bank	11/07/2023	1	105792	29	105792	0	0	105792	0
742	0502	0502012	BH0502012_110723FTO_405323	Bank	11/07/2023	1	23484	7	23484	0	0	23484	0
743	0502	0502012	BH0502012_110723APB_FTO_405330	Bank	11/07/2023	1	123348	37	123348	0	0	123348	0
744	0502	0502012	BH0502012_110723FTO_405336	Bank	11/07/2023	1	6840	2	6840	0	0	6840	0
745	0502	0502012	BH0502012_110723APB_FTO_405338	Bank	11/07/2023	1	47880	14	47880	0	0	47880	0
746	0502	0502012	BH0502012_110723APB_FTO_405346	Bank	11/07/2023	1	5472	3	5472	0	0	5472	0
747	0502	0502012	BH0502012_110723FTO_405351	Bank	11/07/2023	1	1824	1	1824	0	0	1824	0
748	0502	0502012	BH0502012_110723APB_FTO_405355	Bank	11/07/2023	1	1368	1	1368	0	0	1368	0
749	0502	0502012	BH0502012_110723FTO_405361	Bank	11/07/2023	1	36480	10	36480	0	0	36480	0
750	0502	0502012	BH0502012_110723APB_FTO_405370	Bank	11/07/2023	1	233472	64	233472	0	0	233472	0
751	0502	0502012	BH0502012_110723FTO_405395	Bank	11/07/2023	1	5244	2	5244	0	0	5244	0
752	0502	0502012	BH0502012_110723APB_FTO_405399	Bank	11/07/2023	1	51072	14	51072	0	0	51072	0
753	0502	0502012	BH0502012_120723APB_FTO_408540	Bank	12/07/2023	1	47424	13	47424	0	0	47424	0
754	0502	0502012	BH0502012_120723FTO_408542	Bank	12/07/2023	1	3648	1	3648	0	0	3648	0
755	0502	0502012	BH0502012_120723APB_FTO_408549	Bank	12/07/2023	1	182400	50	178752	1	3648	178752	0
756	0502	0502012	BH0502012_120723FTO_408552	Bank	12/07/2023	1	10944	3	10944	0	0	10944	0
757	0502	0502012	BH0502012_120723FTO_408555	Bank	12/07/2023	1	8208	3	8208	0	0	8208	0
758	0502	0502012	BH0502012_120723APB_FTO_408561	Bank	12/07/2023	1	77520	27	74784	1	2736	74784	0
759	0502	0502012	BH0502012_120723FTO_408574	Bank	12/07/2023	1	36480	10	36480	0	0	36480	0
760	0502	0502012	BH0502012_120723APB_FTO_408582	Bank	12/07/2023	1	204288	54	196992	2	7296	196992	0
761	0502	0502012	BH0502012_120723FTO_408588	Bank	12/07/2023	1	7296	1	3648	1	3648	3648	0
762	0502	0502012	BH0502012_120723APB_FTO_408592	Bank	12/07/2023	1	72732	20	72732	0	0	72732	0
763	0502	0502012	BH0502012_120723FTO_408599	Bank	12/07/2023	1	10944	1	3648	2	7296	3648	0
764	0502	0502012	BH0502012_120723APB_FTO_408601	Bank	12/07/2023	1	58140	16	58140	0	0	58140	0
765	0502	0502012	BH0502012_120723FTO_408625	Bank	12/07/2023	1	10944	6	10944	0	0	10944	0
766	0502	0502012	BH0502012_120723APB_FTO_408630	Bank	12/07/2023	1	76608	42	76608	0	0	76608	0
767	0502	0502012	BH0502012_120723FTO_408634	Bank	12/07/2023	1	10260	3	10260	0	0	10260	0
768	0502	0502012	BH0502012_120723APB_FTO_408637	Bank	12/07/2023	1	82080	24	82080	0	0	82080	0
769	0502	0502012	BH0502012_130723FTO_412900	Bank	13/07/2023	1	25536	7	25536	0	0	25536	0
770	0502	0502012	BH0502012_130723APB_FTO_412922	Bank	13/07/2023	1	215232	59	215232	0	0	215232	0
771	0502	0502012	BH0502012_130723FTO_412929	Bank	13/07/2023	1	18240	5	18240	0	0	18240	0
772	0502	0502012	BH0502012_130723APB_FTO_412974	Bank	13/07/2023	1	200640	55	200640	0	0	200640	0
773	0502	0502012	BH0502012_130723APB_FTO_412982	Bank	13/07/2023	1	120384	33	120384	0	0	120384	0
774	0502	0502012	BH0502012_130723FTO_412990	Bank	13/07/2023	1	18240	5	18240	0	0	18240	0
775	0502	0502012	BH0502012_130723APB_FTO_412996	Bank	13/07/2023	1	76608	21	76608	0	0	76608	0
776	0502	0502012	BH0502012_130723FTO_413001	Bank	13/07/2023	1	18240	5	18240	0	0	18240	0
777	0502	0502012	BH0502012_130723APB_FTO_413004	Bank	13/07/2023	1	4560	3	4560	0	0	4560	0
778	0502	0502012	BH0502012_130723APB_FTO_413017	Bank	13/07/2023	1	87552	24	87552	0	0	87552	0
779	0502	0502012	BH0502012_130723FTO_413021	Bank	13/07/2023	1	10944	3	10944	0	0	10944	0
780	0502	0502012	BH0502012_130723APB_FTO_413025	Bank	13/07/2023	1	32832	9	32832	0	0	32832	0
781	0502	0502012	BH0502012_130723APB_FTO_413039	Bank	13/07/2023	1	131328	36	131328	0	0	131328	0
782	0502	0502012	BH0502012_130723APB_FTO_413052	Bank	13/07/2023	1	94848	26	94848	0	0	94848	0
783	0502	0502012	BH0502012_130723FTO_413057	Bank	13/07/2023	1	10944	3	10944	0	0	10944	0
784	0502	0502012	BH0502012_130723APB_FTO_413081	Bank	13/07/2023	1	7296	2	7296	0	0	7296	0
785	0502	0502012	BH0502012_130723APB_FTO_413096	Bank	13/07/2023	1	138624	42	138624	0	0	138624	0
786	0502	0502012	BH0502012_130723FTO_413100	Bank	13/07/2023	1	7068	3	7068	0	0	7068	0
787	0502	0502012	BH0502012_140723APB_FTO_417130	Bank	14/07/2023	1	19152	6	19152	0	0	19152	0
788	0502	0502012	BH0502012_140723FTO_417136	Bank	14/07/2023	1	3192	1	3192	0	0	3192	0
789	0502	0502012	BH0502012_150723FTO_420498	Bank	15/07/2023	1	3648	1	3648	0	0	3648	0
790	0502	0502012	BH0502012_150723APB_FTO_420504	Bank	15/07/2023	1	54720	15	54720	0	0	54720	0
791	0502	0502012	BH0502012_150723APB_FTO_420512	Bank	15/07/2023	1	72960	20	72960	0	0	72960	0
792	0502	0502012	BH0502012_150723FTO_420516	Bank	15/07/2023	1	6840	2	6840	0	0	6840	0
793	0502	0502012	BH0502012_150723APB_FTO_420521	Bank	15/07/2023	1	47880	14	47880	0	0	47880	0
794	0502	0502012	BH0502012_150723APB_FTO_420529	Bank	15/07/2023	1	87552	24	87552	0	0	87552	0
795	0502	0502012	BH0502012_150723FTO_420532	Bank	15/07/2023	1	14592	4	14592	0	0	14592	0
796	0502	0502012	BH0502012_150723FTO_420538	Bank	15/07/2023	1	3648	1	3648	0	0	3648	0
797	0502	0502012	BH0502012_150723APB_FTO_420543	Bank	15/07/2023	1	98496	27	98496	0	0	98496	0
798	0502	0502012	BH0502012_150723FTO_420553	Bank	15/07/2023	1	3420	1	3420	0	0	3420	0
799	0502	0502012	BH0502012_150723APB_FTO_420560	Bank	15/07/2023	1	41040	12	41040	0	0	41040	0
800	0502	0502012	BH0502012_160723APB_FTO_422038	Bank	16/07/2023	1	222528	61	222528	0	0	222528	0
801	0502	0502012	BH0502012_160723FTO_422040	Bank	16/07/2023	1	7296	2	7296	0	0	7296	0
802	0502	0502012	BH0502012_180723APB_FTO_426789	Bank	18/07/2023	1	234840	65	234840	0	0	234840	0
803	0502	0502012	BH0502012_180723FTO_426792	Bank	18/07/2023	1	14592	4	14592	0	0	14592	0
804	0502	0502012	BH0502012_180723APB_FTO_426795	Bank	18/07/2023	1	10944	5	10944	0	0	10944	0
805	0502	0502012	BH0502012_180723APB_FTO_426800	Bank	18/07/2023	1	43776	12	43776	0	0	43776	0
806	0502	0502012	BH0502012_180723FTO_426801	Bank	18/07/2023	1	3648	1	3648	0	0	3648	0
807	0502	0502012	BH0502012_180723APB_FTO_426806	Bank	18/07/2023	1	2280	2	2280	0	0	2280	0
808	0502	0502012	BH0502012_270723APB_FTO_449154	Bank	28/07/2023	1	3648	1	3648	0	0	3648	0
809	0502	0502012	BH0502012_270723FTO_449156	Bank	28/07/2023	1	1140	1	1140	0	0	1140	0
810	0502	0502012	BH0502012_270723FTO_449158	Bank	28/07/2023	1	18240	5	18240	0	0	18240	0
811	0502	0502012	BH0502012_270723APB_FTO_449164	Bank	28/07/2023	1	181944	52	178296	1	3648	178296	0
812	0502	0502012	BH0502012_270723FTO_449169	Bank	28/07/2023	1	10944	3	10944	0	0	10944	0
813	0502	0502012	BH0502012_270723APB_FTO_449171	Bank	28/07/2023	1	36480	10	36480	0	0	36480	0
814	0502	0502012	BH0502012_270723APB_FTO_449173	Bank	28/07/2023	1	32832	8	29184	1	3648	29184	0
815	0502	0502012	BH0502012_270723FTO_449174	Bank	28/07/2023	1	3648	1	3648	0	0	3648	0
816	0502	0502012	BH0502012_270723APB_FTO_449175	Bank	28/07/2023	1	3648	1	3648	0	0	3648	0
817	0502	0502012	BH0502012_270723FTO_449181	Bank	28/07/2023	1	10944	3	10944	0	0	10944	0
818	0502	0502012	BH0502012_270723APB_FTO_449185	Bank	28/07/2023	1	69312	19	69312	0	0	69312	0
819	0502	0502012	BH0502012_270723APB_FTO_449189	Bank	28/07/2023	1	14364	13	14364	0	0	14364	0
820	0502	0502012	BH0502012_270723FTO_449191	Bank	28/07/2023	1	1140	1	1140	0	0	1140	0
821	0502	0502012	BH0502012_280723APB_FTO_451903	Bank	28/07/2023	1	65664	18	65664	0	0	65664	0
822	0502	0502012	BH0502012_280723FTO_451910	Bank	28/07/2023	1	7296	2	7296	0	0	7296	0
823	0502	0502012	BH0502012_280723APB_FTO_451915	Bank	28/07/2023	1	58368	16	58368	0	0	58368	0
824	0502	0502012	BH0502012_010823APB_FTO_458360	Bank	01/08/2023	1	65664	31	65664	0	0	65664	0
825	0502	0502012	BH0502012_010823FTO_458363	Bank	01/08/2023	1	1824	1	1824	0	0	1824	0
826	0502	0502012	BH0502012_040823APB_FTO_466102	Bank	04/08/2023	1	5472	2	5472	0	0	5472	0
827	0502	0502012	BH0502012_040823APB_FTO_466108	Bank	04/08/2023	1	145920	40	145920	0	0	145920	0
828	0502	0502012	BH0502012_040823APB_FTO_466111	Bank	04/08/2023	1	78660	23	78660	0	0	78660	0
829	0502	0502012	BH0502012_050823FTO_468491	Bank	07/08/2023	1	3420	1	3420	0	0	3420	0
830	0502	0502012	BH0502012_050823APB_FTO_468494	Bank	07/08/2023	1	14592	8	14592	0	0	14592	0
831	0502	0502012	BH0502012_050823APB_FTO_468499	Bank	07/08/2023	1	54492	15	54492	0	0	54492	0
832	0502	0502012	BH0502012_050823FTO_468504	Bank	07/08/2023	1	7296	2	7296	0	0	7296	0
833	0502	0502012	BH0502012_070823APB_FTO_472498	Bank	07/08/2023	1	1824	1	1824	0	0	1824	0
834	0502	0502012	BH0502012_100823APB_FTO_478906	Bank	10/08/2023	1	14592	4	14592	0	0	14592	0
835	0502	0502012	BH0502012_100823APB_FTO_478908	Bank	10/08/2023	1	456	1	456	0	0	456	0
836	0502	0502012	BH0502012_100823APB_FTO_478913	Bank	10/08/2023	1	1140	1	1140	0	0	1140	0
837	0502	0502012	BH0502012_100823APB_FTO_478929	Bank	10/08/2023	1	162108	45	162108	0	0	162108	0
838	0502	0502012	BH0502012_100823FTO_478933	Bank	10/08/2023	1	5928	2	5928	0	0	5928	0
839	0502	0502012	BH0502012_110823APB_FTO_481288	Bank	11/08/2023	1	43776	12	43776	0	0	43776	0
840	0502	0502012	BH0502012_110823APB_FTO_481289	Bank	11/08/2023	1	68856	19	68856	0	0	68856	0
841	0502	0502012	BH0502012_110823FTO_481290	Bank	11/08/2023	1	14592	4	14592	0	0	14592	0
842	0502	0502012	BH0502012_110823FTO_481291	Bank	11/08/2023	1	7296	2	7296	0	0	7296	0
843	0502	0502012	BH0502012_160823FTO_488388	Bank	16/08/2023	1	3648	1	3648	0	0	3648	0
844	0502	0502012	BH0502012_160823APB_FTO_488391	Bank	16/08/2023	1	7296	2	7296	0	0	7296	0
845	0502	0502012	BH0502012_160823APB_FTO_488393	Bank	16/08/2023	1	3648	1	3648	0	0	3648	0
846	0502	0502012	BH0502012_160823APB_FTO_488395	Bank	16/08/2023	1	2964	1	2964	0	0	2964	0
847	0502	0502012	BH0502012_160823APB_FTO_488399	Bank	16/08/2023	1	58368	16	58368	0	0	58368	0
848	0502	0502012	BH0502012_160823APB_FTO_488401	Bank	16/08/2023	1	5244	3	5244	0	0	5244	0
849	0502	0502012	BH0502012_160823APB_FTO_488402	Bank	16/08/2023	1	2280	1	2280	0	0	2280	0
850	0502	0502012	BH0502012_180823APB_FTO_492483	Bank	18/08/2023	1	3648	1	3648	0	0	3648	0
851	0502	0502012	BH0502012_180823APB_FTO_492491	Bank	18/08/2023	1	98952	30	98952	0	0	98952	0
852	0502	0502012	BH0502012_180823FTO_492493	Bank	18/08/2023	1	10944	3	10944	0	0	10944	0
853	0502	0502012	BH0502012_180823APB_FTO_492496	Bank	18/08/2023	1	44688	17	44688	0	0	44688	0
854	0502	0502012	BH0502012_180823FTO_492498	Bank	18/08/2023	1	7296	3	7296	0	0	7296	0
855	0502	0502012	BH0502012_180823APB_FTO_492503	Bank	18/08/2023	1	31008	11	31008	0	0	31008	0
856	0502	0502012	BH0502012_180823APB_FTO_492506	Bank	18/08/2023	1	23712	8	23712	0	0	23712	0
857	0502	0502012	BH0502012_230823APB_FTO_501492	Bank	26/08/2023	1	14592	4	14592	0	0	14592	0
858	0502	0502012	BH0502012_270823FTO_506856	Bank	27/08/2023	1	1824	1	1824	0	0	1824	0
859	0502	0502012	BH0502012_270823APB_FTO_506858	Bank	27/08/2023	1	38304	21	38304	0	0	38304	0
860	0502	0502012	BH0502012_290823FTO_510626	Bank	30/08/2023	1	3648	1	3648	0	0	3648	0
861	0502	0502012	BH0502012_290823APB_FTO_510627	Bank	30/08/2023	1	2280	1	2280	0	0	2280	0
862	0502	0502012	BH0502012_290823APB_FTO_510629	Bank	30/08/2023	1	14592	4	14592	0	0	14592	0
863	0502	0502012	BH0502012_290823FTO_510631	Bank	30/08/2023	1	1824	1	1824	0	0	1824	0
864	0502	0502012	BH0502012_290823APB_FTO_510632	Bank	30/08/2023	1	7296	2	7296	0	0	7296	0
865	0502	0502012	BH0502012_290823APB_FTO_510633	Bank	30/08/2023	1	3648	1	3648	0	0	3648	0
866	0502	0502012	BH0502012_290823APB_FTO_510634	Bank	30/08/2023	1	3648	1	3648	0	0	3648	0
867	0502	0502012	BH0502012_290823APB_FTO_510636	Bank	30/08/2023	1	3648	2	3648	0	0	3648	0
868	0502	0502012	BH0502012_290823APB_FTO_510639	Bank	30/08/2023	1	40128	11	40128	0	0	40128	0
869	0502	0502012	BH0502012_290823FTO_510640	Bank	30/08/2023	1	7296	2	7296	0	0	7296	0
870	0502	0502012	BH0502012_290823APB_FTO_510642	Bank	30/08/2023	1	98496	27	98496	0	0	98496	0
871	0502	0502012	BH0502012_300823APB_FTO_511919	Bank	30/08/2023	1	69312	19	69312	0	0	69312	0
872	0502	0502012	BH0502012_300823FTO_511920	Bank	30/08/2023	1	10716	3	10716	0	0	10716	0
873	0502	0502012	BH0502012_300823APB_FTO_511924	Bank	30/08/2023	1	46512	16	43776	1	2736	43776	0
874	0502	0502012	BH0502012_300823FTO_511926	Bank	30/08/2023	1	8208	3	8208	0	0	8208	0
875	0502	0502012	BH0502012_300823APB_FTO_511927	Bank	30/08/2023	1	26676	9	26676	0	0	26676	0
876	0502	0502012	BH0502012_310823APB_FTO_513197	Bank	31/08/2023	1	1824	1	1824	0	0	1824	0
877	0502	0502012	BH0502012_310823APB_FTO_513201	Bank	31/08/2023	1	54264	21	54264	0	0	54264	0
878	0502	0502012	BH0502012_310823APB_FTO_513204	Bank	31/08/2023	1	69312	19	69312	0	0	69312	0
879	0502	0502012	BH0502012_040923APB_FTO_518295	Bank	04/09/2023	1	42408	12	42408	0	0	42408	0
880	0502	0502012	BH0502012_040923APB_FTO_518314	Bank	04/09/2023	1	10944	3	10944	0	0	10944	0
881	0502	0502012	BH0502012_040923APB_FTO_518318	Bank	04/09/2023	1	3648	1	3648	0	0	3648	0
882	0502	0502012	BH0502012_040923FTO_518349	Bank	04/09/2023	1	1824	1	1824	0	0	1824	0
883	0502	0502012	BH0502012_040923APB_FTO_518354	Bank	04/09/2023	1	34656	19	34656	0	0	34656	0
884	0502	0502012	BH0502012_040923APB_FTO_518359	Bank	04/09/2023	1	3648	1	3648	0	0	3648	0
885	0502	0502012	BH0502012_040923APB_FTO_518363	Bank	04/09/2023	1	3648	1	3648	0	0	3648	0
886	0502	0502012	BH0502012_040923APB_FTO_518377	Bank	04/09/2023	1	9576	10	9576	0	0	9576	0
887	0502	0502012	BH0502012_070923APB_FTO_527314	Bank	08/09/2023	1	29184	16	29184	0	0	29184	0
888	0502	0502012	BH0502012_120923FTO_540833	Bank	12/09/2023	1	7296	2	7296	0	0	7296	0
889	0502	0502012	BH0502012_120923APB_FTO_540846	Bank	12/09/2023	1	203832	56	203832	0	0	203832	0
890	0502	0502012	BH0502012_120923APB_FTO_540853	Bank	12/09/2023	1	31008	9	31008	0	0	31008	0
891	0502	0502012	BH0502012_120923APB_FTO_540863	Bank	12/09/2023	1	1824	1	1824	0	0	1824	0
892	0502	0502012	BH0502012_120923APB_FTO_540869	Bank	12/09/2023	1	3648	2	3648	0	0	3648	0
893	0502	0502012	BH0502012_120923APB_FTO_540872	Bank	12/09/2023	1	14592	4	14592	0	0	14592	0
894	0502	0502012	BH0502012_120923APB_FTO_540892	Bank	12/09/2023	1	43776	16	43776	0	0	43776	0
895	0502	0502012	BH0502012_120923FTO_540900	Bank	12/09/2023	1	7296	2	7296	0	0	7296	0
896	0502	0502012	BH0502012_120923APB_FTO_540902	Bank	12/09/2023	1	39444	11	39444	0	0	39444	0
897	0502	0502012	BH0502012_120923FTO_540908	Bank	12/09/2023	1	10716	3	10716	0	0	10716	0
898	0502	0502012	BH0502012_180923FTO_551272	Bank	18/09/2023	1	3648	1	3648	0	0	3648	0
899	0502	0502012	BH0502012_180923APB_FTO_551273	Bank	18/09/2023	1	7296	2	7296	0	0	7296	0
900	0502	0502012	BH0502012_180923APB_FTO_551275	Bank	18/09/2023	1	14592	7	14592	0	0	14592	0
901	0502	0502012	BH0502012_180923APB_FTO_551276	Bank	18/09/2023	1	3648	1	3648	0	0	3648	0
902	0502	0502012	BH0502012_180923APB_FTO_551278	Bank	18/09/2023	1	1824	1	1824	0	0	1824	0
903	0502	0502012	BH0502012_180923APB_FTO_551281	Bank	18/09/2023	1	34200	21	34200	0	0	34200	0
904	0502	0502012	BH0502012_210923APB_FTO_558005	Bank	21/09/2023	1	7296	4	7296	0	0	7296	0
905	0502	0502012	BH0502012_210923APB_FTO_558007	Bank	21/09/2023	1	43776	24	43776	0	0	43776	0
906	0502	0502012	BH0502012_210923APB_FTO_558014	Bank	21/09/2023	1	54720	15	54720	0	0	54720	0
907	0502	0502012	BH0502012_210923APB_FTO_558016	Bank	21/09/2023	1	12768	4	12768	0	0	12768	0
908	0502	0502012	BH0502012_250923APB_FTO_565819	Bank	25/09/2023	1	7296	4	7296	0	0	7296	0
909	0502	0502012	BH0502012_250923APB_FTO_565821	Bank	25/09/2023	1	14592	4	14592	0	0	14592	0
910	0502	0502012	BH0502012_290923APB_FTO_573846	Bank	29/09/2023	1	912	1	912	0	0	912	0
911	0502	0502012	BH0502012_290923APB_FTO_573855	Bank	29/09/2023	1	11126	6	11126	0	0	11126	0
912	0502	0502012	BH0502012_290923APB_FTO_573862	Bank	29/09/2023	1	912	1	912	0	0	912	0
913	0502	0502012	BH0502012_290923APB_FTO_573864	Bank	29/09/2023	1	3648	1	3648	0	0	3648	0
914	0502	0502012	BH0502012_290923FTO_573873	Bank	29/09/2023	1	3648	1	3648	0	0	3648	0
915	0502	0502012	BH0502012_290923APB_FTO_573880	Bank	29/09/2023	1	142272	39	142272	0	0	142272	0
916	0502	0502012	BH0502012_290923FTO_573884	Bank	29/09/2023	1	3648	1	3648	0	0	3648	0
917	0502	0502012	BH0502012_290923APB_FTO_573886	Bank	29/09/2023	1	912	1	912	0	0	912	0
918	0502	0502012	BH0502012_290923APB_FTO_573891	Bank	29/09/2023	1	91200	25	91200	0	0	91200	0
919	0502	0502012	BH0502012_290923FTO_573893	Bank	29/09/2023	1	10944	3	10944	0	0	10944	0
920	0502	0502012	BH0502012_290923APB_FTO_573897	Bank	29/09/2023	1	109440	30	109440	0	0	109440	0
921	0502	0502012	BH0502012_290923FTO_573900	Bank	29/09/2023	1	7296	2	7296	0	0	7296	0
922	0502	0502012	BH0502012_290923APB_FTO_573906	Bank	29/09/2023	1	109440	30	109440	0	0	109440	0
923	0502	0502012	BH0502012_290923FTO_573908	Bank	29/09/2023	1	7296	2	7296	0	0	7296	0
924	0502	0502012	BH0502012_290923APB_FTO_573917	Bank	29/09/2023	1	124032	34	124032	0	0	124032	0
925	0502	0502012	BH0502012_290923FTO_573921	Bank	29/09/2023	1	18240	5	18240	0	0	18240	0
926	0502	0502012	BH0502012_290923FTO_573925	Bank	29/09/2023	1	7296	2	7296	0	0	7296	0
927	0502	0502012	BH0502012_290923APB_FTO_573931	Bank	29/09/2023	1	94848	26	94848	0	0	94848	0
928	0502	0502012	BH0502012_290923FTO_573934	Bank	29/09/2023	1	3648	1	3648	0	0	3648	0
929	0502	0502012	BH0502012_300923APB_FTO_576187	Bank	30/09/2023	1	25536	7	25536	0	0	25536	0
930	0502	0502012	BH0502012_300923APB_FTO_576195	Bank	30/09/2023	1	7296	2	7296	0	0	7296	0
931	0502	0502012	BH0502012_300923APB_FTO_576197	Bank	30/09/2023	1	41952	22	41952	0	0	41952	0
932	0502	0502012	BH0502012_300923APB_FTO_576199	Bank	30/09/2023	1	23712	13	23712	0	0	23712	0
933	0502	0502012	BH0502012_300923FTO_576201	Bank	30/09/2023	1	1824	1	1824	0	0	1824	0
934	0502	0502012	BH0502012_300923FTO_576202	Bank	30/09/2023	1	1824	1	1824	0	0	1824	0
935	0502	0502012	BH0502012_300923FTO_576205	Bank	30/09/2023	1	35340	8	28044	2	7296	28044	0
936	0502	0502012	BH0502012_021023APB_FTO_578116	Bank	02/10/2023	1	83676	23	83676	0	0	83676	0
937	0502	0502012	BH0502012_021023FTO_578118	Bank	02/10/2023	1	14592	4	14592	0	0	14592	0
938	0502	0502012	BH0502012_021023APB_FTO_578121	Bank	02/10/2023	1	111948	31	111948	0	0	111948	0
939	0502	0502012	BH0502012_021023FTO_578127	Bank	02/10/2023	1	7296	2	7296	0	0	7296	0
940	0502	0502012	BH0502012_061023FTO_589345	Bank	06/10/2023	1	228	1	228	0	0	228	0
941	0502	0502012	BH0502012_061023APB_FTO_589349	Bank	06/10/2023	1	72960	23	72960	0	0	72960	0
942	0502	0502012	BH0502012_081023APB_FTO_595786	Bank	08/10/2023	1	87096	44	87096	0	0	87096	0
943	0502	0502012	BH0502012_141023APB_FTO_607994	Bank	22/10/2023	1	8892	6	8892	0	0	8892	0
944	0502	0502012	BH0502012_181023APB_FTO_615921	Bank	22/10/2023	1	43776	13	43776	0	0	43776	0
945	0502	0502012	BH0502012_181023FTO_615927	Bank	22/10/2023	1	4332	2	4332	0	0	4332	0
946	0502	0502012	BH0502012_181023FTO_615929	Bank	22/10/2023	1	456	0	0	1	456	0	0
947	0502	0502012	BH0502012_181023APB_FTO_615938	Bank	22/10/2023	1	1368	1	1368	0	0	1368	0
948	0502	0502012	BH0502012_181023APB_FTO_615941	Bank	22/10/2023	1	5472	2	5472	0	0	5472	0
949	0502	0502012	BH0502012_181023APB_FTO_615947	Bank	22/10/2023	1	3648	2	3648	0	0	3648	0
950	0502	0502012	BH0502012_181023APB_FTO_615949	Bank	22/10/2023	1	6840	3	6840	0	0	6840	0
951	0502	0502012	BH0502012_201023APB_FTO_622584	Bank	22/10/2023	1	72960	34	72960	0	0	72960	0
952	0502	0502012	BH0502012_201023FTO_622590	Bank	22/10/2023	1	20520	6	20520	0	0	20520	0
953	0502	0502012	BH0502012_211023FTO_624189	Bank	22/10/2023	1	1824	1	1824	0	0	1824	0
954	0502	0502012	BH0502012_211023APB_FTO_624190	Bank	22/10/2023	1	36024	21	36024	0	0	36024	0
955	0502	0502012	BH0502012_261023APB_FTO_629980	Bank	26/10/2023	1	10260	3	10260	0	0	10260	0
956	0502	0502012	BH0502012_261023FTO_629984	Bank	26/10/2023	1	2052	1	2052	0	0	2052	0
957	0502	0502012	BH0502012_261023APB_FTO_629988	Bank	26/10/2023	1	38076	19	38076	0	0	38076	0
958	0502	0502012	BH0502012_261023FTO_629993	Bank	26/10/2023	1	5472	2	5472	0	0	5472	0
959	0502	0502012	BH0502012_261023APB_FTO_629995	Bank	26/10/2023	1	12540	5	12540	0	0	12540	0
960	0502	0502012	BH0502012_301023FTO_637486	Bank	30/10/2023	1	3648	1	3648	0	0	3648	0
961	0502	0502012	BH0502012_301023APB_FTO_637487	Bank	30/10/2023	1	31464	9	31464	0	0	31464	0
962	0502	0502012	BH0502012_301023APB_FTO_637495	Bank	30/10/2023	1	23712	11	23712	0	0	23712	0
963	0502	0502012	BH0502012_301023APB_FTO_637501	Bank	30/10/2023	1	11856	6	11856	0	0	11856	0
964	0502	0502012	BH0502012_011123APB_FTO_641791	Bank	04/11/2023	1	21660	6	21660	0	0	21660	0
965	0502	0502012	BH0502012_011123APB_FTO_641795	Bank	04/11/2023	1	3648	1	3648	0	0	3648	0
966	0502	0502012	BH0502012_011123APB_FTO_641800	Bank	04/11/2023	1	83904	54	83904	0	0	83904	0
967	0502	0502012	BH0502012_011123FTO_641801	Bank	04/11/2023	1	12312	8	12312	0	0	12312	0
968	0502	0502012	BH0502012_041123APB_FTO_647697	Bank	04/11/2023	1	41496	13	41496	0	0	41496	0
969	0502	0502012	BH0502012_041123APB_FTO_647707	Bank	04/11/2023	1	132696	74	132696	0	0	132696	0
970	0502	0502012	BH0502012_041123FTO_647710	Bank	04/11/2023	1	4332	3	4332	0	0	4332	0
971	0502	0502012	BH0502012_041123APB_FTO_647746	Bank	04/11/2023	1	38304	21	38304	0	0	38304	0
972	0502	0502012	BH0502012_041123APB_FTO_647753	Bank	04/11/2023	1	7296	8	7296	0	0	7296	0
973	0502	0502012	BH0502012_051123APB_FTO_650184	Bank	05/11/2023	1	42864	16	42864	0	0	42864	0
974	0502	0502012	BH0502012_051123FTO_650189	Bank	05/11/2023	1	6612	3	6612	0	0	6612	0
975	0502	0502012	BH0502012_051123APB_FTO_650190	Bank	05/11/2023	1	51072	29	51072	0	0	51072	0
976	0502	0502012	BH0502012_051123APB_FTO_650193	Bank	05/11/2023	1	22800	14	22800	0	0	22800	0
977	0502	0502012	BH0502012_051123FTO_650195	Bank	05/11/2023	1	456	1	456	0	0	456	0
978	0502	0502012	BH0502012_081123APB_FTO_658044	Bank	08/11/2023	1	10944	3	10944	0	0	10944	0
979	0502	0502012	BH0502012_081123APB_FTO_658056	Bank	08/11/2023	1	91884	31	91884	0	0	91884	0
980	0502	0502012	BH0502012_081123APB_FTO_658070	Bank	08/11/2023	1	80256	26	80256	0	0	80256	0
981	0502	0502012	BH0502012_081123FTO_658075	Bank	08/11/2023	1	13224	5	13224	0	0	13224	0
982	0502	0502012	BH0502012_081123APB_FTO_658085	Bank	08/11/2023	1	9576	3	9576	0	0	9576	0
983	0502	0502012	BH0502012_081123APB_FTO_658089	Bank	08/11/2023	1	30780	18	30780	0	0	30780	0
984	0502	0502012	BH0502012_081123APB_FTO_658110	Bank	09/11/2023	1	59280	20	59280	0	0	59280	0
985	0502	0502012	BH0502012_091123FTO_660102	Bank	09/11/2023	1	1824	1	1824	0	0	1824	0
986	0502	0502012	BH0502012_091123APB_FTO_660106	Bank	09/11/2023	1	3648	1	3648	0	0	3648	0
987	0502	0502012	BH0502012_091123APB_FTO_660112	Bank	09/11/2023	1	47880	29	47880	0	0	47880	0
988	0502	0502012	BH0502012_091123APB_FTO_660119	Bank	09/11/2023	1	199272	57	199272	0	0	199272	0
989	0502	0502012	BH0502012_091123FTO_660122	Bank	09/11/2023	1	3648	1	3648	0	0	3648	0
990	0502	0502012	BH0502012_091123APB_FTO_660127	Bank	09/11/2023	1	178524	51	178524	0	0	178524	0
991	0502	0502012	BH0502012_091123FTO_660130	Bank	09/11/2023	1	20520	6	20520	0	0	20520	0
992	0502	0502012	BH0502012_111123APB_FTO_663626	Bank	15/11/2023	1	7296	2	7296	0	0	7296	0
993	0502	0502012	BH0502012_111123APB_FTO_663633	Bank	15/11/2023	1	47424	26	47424	0	0	47424	0
994	0502	0502012	BH0502012_111123APB_FTO_663638	Bank	15/11/2023	1	7296	4	7296	0	0	7296	0
995	0502	0502012	BH0502012_111123FTO_663640	Bank	15/11/2023	1	1824	1	1824	0	0	1824	0
996	0502	0502012	BH0502012_111123APB_FTO_663645	Bank	15/11/2023	1	153216	41	149568	1	3648	149568	0
997	0502	0502012	BH0502012_111123FTO_663649	Bank	15/11/2023	1	21888	6	21888	0	0	21888	0
998	0502	0502012	BH0502012_111123APB_FTO_663654	Bank	15/11/2023	1	29184	8	29184	0	0	29184	0
999	0502	0502012	BH0502012_111123FTO_663655	Bank	15/11/2023	1	3648	1	3648	0	0	3648	0
1000	0502	0502012	BH0502012_151123APB_FTO_668538	Bank	15/11/2023	1	54720	30	54720	0	0	54720	0
1001	0502	0502012	BH0502012_151123FTO_668539	Bank	15/11/2023	1	3648	2	3648	0	0	3648	0
1002	0502	0502012	BH0502012_151123APB_FTO_668540	Bank	15/11/2023	1	3648	1	3648	0	0	3648	0
1003	0502	0502012	BH0502012_151123APB_FTO_668543	Bank	15/11/2023	1	52212	29	52212	0	0	52212	0
1004	0502	0502012	BH0502012_151123FTO_668544	Bank	15/11/2023	1	1824	1	1824	0	0	1824	0
1005	0502	0502012	BH0502012_151123APB_FTO_668547	Bank	15/11/2023	1	16416	9	16416	0	0	16416	0
1006	0502	0502012	BH0502012_161123APB_FTO_671548	Bank	16/11/2023	1	8208	7	8208	0	0	8208	0
1007	0502	0502012	BH0502012_161123APB_FTO_671551	Bank	16/11/2023	1	5472	3	5472	0	0	5472	0
1008	0502	0502012	BH0502012_191123APB_FTO_677221	Bank	19/11/2023	1	104196	47	104196	0	0	104196	0
1009	0502	0502012	BH0502012_191123APB_FTO_677223	Bank	19/11/2023	1	39444	18	39444	0	0	39444	0
1010	0502	0502012	BH0502012_191123FTO_677225	Bank	19/11/2023	1	8664	4	8664	0	0	8664	0
1011	0502	0502012	BH0502012_191123APB_FTO_677227	Bank	19/11/2023	1	8208	4	8208	0	0	8208	0
1012	0502	0502012	BH0502012_191123FTO_677230	Bank	19/11/2023	1	11628	11	11628	0	0	11628	0
1013	0502	0502012	BH0502012_191123APB_FTO_677232	Bank	19/11/2023	1	362064	118	362064	0	0	362064	0
1014	0502	0502012	BH0502012_191123FTO_677233	Bank	19/11/2023	1	11400	4	11400	0	0	11400	0
1015	0502	0502012	BH0502012_191123APB_FTO_677264	Bank	19/11/2023	1	168720	46	165072	1	3648	165072	0
1016	0502	0502012	BH0502012_191123FTO_677265	Bank	19/11/2023	1	7296	2	7296	0	0	7296	0
1017	0502	0502012	BH0502012_191123APB_FTO_677266	Bank	19/11/2023	1	89832	23	82764	2	7068	82764	0
1018	0502	0502012	BH0502012_191123FTO_677267	Bank	19/11/2023	1	10944	2	7296	1	3648	7296	0
1019	0502	0502012	BH0502012_221123APB_FTO_682032	Bank	22/11/2023	1	147516	42	147516	0	0	147516	0
1020	0502	0502012	BH0502012_221123FTO_682036	Bank	22/11/2023	1	3648	1	3648	0	0	3648	0
1021	0502	0502012	BH0502012_221123APB_FTO_682040	Bank	22/11/2023	1	105792	29	105792	0	0	105792	0
1022	0502	0502012	BH0502012_221123FTO_682044	Bank	22/11/2023	1	3648	1	3648	0	0	3648	0
1023	0502	0502012	BH0502012_221123APB_FTO_682049	Bank	22/11/2023	1	72960	20	72960	0	0	72960	0
1024	0502	0502012	BH0502012_221123FTO_682051	Bank	22/11/2023	1	14592	4	14592	0	0	14592	0
1025	0502	0502012	BH0502012_221123FTO_682057	Bank	22/11/2023	1	3648	1	3648	0	0	3648	0
1026	0502	0502012	BH0502012_221123APB_FTO_682059	Bank	22/11/2023	1	10944	3	10944	0	0	10944	0
1027	0502	0502012	BH0502012_251123APB_FTO_690997	Bank	25/11/2023	1	10944	3	10944	0	0	10944	0
1028	0502	0502012	BH0502012_251123APB_FTO_691006	Bank	25/11/2023	1	59052	22	59052	0	0	59052	0
1029	0502	0502012	BH0502012_251123FTO_691007	Bank	25/11/2023	1	5472	2	5472	0	0	5472	0
1030	0502	0502012	BH0502012_251123FTO_691011	Bank	25/11/2023	1	7980	7	7980	0	0	7980	0
1031	0502	0502012	BH0502012_251123APB_FTO_691013	Bank	25/11/2023	1	1140	1	1140	0	0	1140	0
1032	0502	0502012	BH0502012_281123APB_FTO_696013	Bank	28/11/2023	1	244644	74	244644	0	0	244644	0
1033	0502	0502012	BH0502012_281123FTO_696015	Bank	28/11/2023	1	6612	2	6612	0	0	6612	0
1034	0502	0502012	BH0502012_281123APB_FTO_696019	Bank	28/11/2023	1	10944	3	10944	0	0	10944	0
1035	0502	0502012	BH0502012_281123APB_FTO_696020	Bank	28/11/2023	1	58368	16	58368	0	0	58368	0
1036	0502	0502012	BH0502012_281123FTO_696021	Bank	28/11/2023	1	14592	4	14592	0	0	14592	0
1037	0502	0502012	BH0502012_281123FTO_696023	Bank	28/11/2023	1	7296	2	7296	0	0	7296	0
1038	0502	0502012	BH0502012_281123APB_FTO_696025	Bank	28/11/2023	1	65664	18	65664	0	0	65664	0
1039	0502	0502012	BH0502012_281123APB_FTO_696029	Bank	28/11/2023	1	32604	9	32604	0	0	32604	0
1040	0502	0502012	BH0502012_281123FTO_696030	Bank	28/11/2023	1	3648	1	3648	0	0	3648	0
1041	0502	0502012	BH0502012_281123APB_FTO_696035	Bank	28/11/2023	1	72960	20	72960	0	0	72960	0
1042	0502	0502012	BH0502012_301123APB_FTO_700051	Bank	30/11/2023	1	3648	1	3648	0	0	3648	0
1043	0502	0502012	BH0502012_301123APB_FTO_700054	Bank	30/11/2023	1	91200	25	91200	0	0	91200	0
1044	0502	0502012	BH0502012_301123APB_FTO_700062	Bank	30/11/2023	1	21888	6	21888	0	0	21888	0
1045	0502	0502012	BH0502012_301123APB_FTO_700066	Bank	30/11/2023	1	21888	6	21888	0	0	21888	0
1046	0502	0502012	BH0502012_301123APB_FTO_700073	Bank	30/11/2023	1	167352	47	163932	1	3420	163932	0
1047	0502	0502012	BH0502012_301123FTO_700075	Bank	30/11/2023	1	18012	5	18012	0	0	18012	0
1048	0502	0502012	BH0502012_021223FTO_705156	Bank	02/12/2023	1	7296	2	7296	0	0	7296	0
1049	0502	0502012	BH0502012_021223APB_FTO_705163	Bank	02/12/2023	1	168264	47	168264	0	0	168264	0
1050	0502	0502012	BH0502012_021223APB_FTO_705165	Bank	02/12/2023	1	5928	2	5928	0	0	5928	0
1051	0502	0502012	BH0502012_021223APB_FTO_705168	Bank	02/12/2023	1	77748	23	77748	0	0	77748	0
1052	0502	0502012	BH0502012_021223FTO_705169	Bank	02/12/2023	1	1140	1	1140	0	0	1140	0
1053	0502	0502012	BH0502012_041223APB_FTO_707931	Bank	08/12/2023	1	91200	25	91200	0	0	91200	0
1054	0502	0502012	BH0502012_041223FTO_707934	Bank	08/12/2023	1	10944	3	10944	0	0	10944	0
1055	0502	0502012	BH0502012_041223APB_FTO_707945	Bank	08/12/2023	1	116736	31	113088	1	3648	113088	0
1056	0502	0502012	BH0502012_041223FTO_707949	Bank	08/12/2023	1	7296	2	7296	0	0	7296	0
1057	0502	0502012	BH0502012_041223APB_FTO_707953	Bank	08/12/2023	1	21888	6	21888	0	0	21888	0
1058	0502	0502012	BH0502012_051223FTO_710637	Bank	08/12/2023	1	3648	2	3648	0	0	3648	0
1059	0502	0502012	BH0502012_051223APB_FTO_710641	Bank	08/12/2023	1	32832	18	32832	0	0	32832	0
1060	0502	0502012	BH0502012_051223APB_FTO_710643	Bank	08/12/2023	1	21888	8	21888	0	0	21888	0
1061	0502	0502012	BH0502012_051223FTO_710646	Bank	08/12/2023	1	2736	1	2736	0	0	2736	0
1062	0502	0502012	BH0502012_061223APB_FTO_713583	Bank	08/12/2023	1	7296	4	7296	0	0	7296	0
1063	0502	0502012	BH0502012_081223APB_FTO_719302	Bank	08/12/2023	1	14592	8	14592	0	0	14592	0
1064	0502	0502012	BH0502012_081223APB_FTO_719310	Bank	08/12/2023	1	25536	17	25536	0	0	25536	0
1065	0502	0502012	BH0502012_101223APB_FTO_722761	Bank	10/12/2023	1	3648	1	3648	0	0	3648	0
1066	0502	0502012	BH0502012_101223APB_FTO_722765	Bank	10/12/2023	1	96672	31	93252	1	3420	93252	0
1067	0502	0502012	BH0502012_101223APB_FTO_722767	Bank	10/12/2023	1	95760	27	92340	1	3420	92340	0
1068	0502	0502012	BH0502012_101223FTO_722769	Bank	10/12/2023	1	10260	3	10260	0	0	10260	0
1069	0502	0502012	BH0502012_101223FTO_722770	Bank	10/12/2023	1	228	1	228	0	0	228	0
1070	0502	0502012	BH0502012_121223APB_FTO_727565	Bank	12/12/2023	1	69312	19	69312	0	0	69312	0
1071	0502	0502012	BH0502012_121223FTO_727567	Bank	12/12/2023	1	10944	3	10944	0	0	10944	0
1072	0502	0502012	BH0502012_121223FTO_727628	Bank	12/12/2023	1	7296	2	7296	0	0	7296	0
1073	0502	0502012	BH0502012_121223APB_FTO_727630	Bank	12/12/2023	1	72504	20	72504	0	0	72504	0
1074	0502	0502012	BH0502012_121223APB_FTO_727654	Bank	12/12/2023	1	111264	61	111264	0	0	111264	0
1075	0502	0502012	BH0502012_121223FTO_727658	Bank	12/12/2023	1	10944	6	10944	0	0	10944	0
1076	0502	0502012	BH0502012_121223APB_FTO_727666	Bank	12/12/2023	1	196992	54	196992	0	0	196992	0
1077	0502	0502012	BH0502012_121223FTO_727668	Bank	12/12/2023	1	3648	1	3648	0	0	3648	0
1078	0502	0502012	BH0502012_121223APB_FTO_727670	Bank	12/12/2023	1	5928	2	5928	0	0	5928	0
1079	0502	0502012	BH0502012_141223APB_FTO_733000	Bank	14/12/2023	1	3648	1	3648	0	0	3648	0
1080	0502	0502012	BH0502012_141223APB_FTO_733002	Bank	14/12/2023	1	49704	30	49704	0	0	49704	0
1081	0502	0502012	BH0502012_141223FTO_733004	Bank	14/12/2023	1	3192	2	3192	0	0	3192	0
1082	0502	0502012	BH0502012_151223APB_FTO_735564	Bank	15/12/2023	1	36480	10	36480	0	0	36480	0
1083	0502	0502012	BH0502012_151223APB_FTO_735573	Bank	15/12/2023	1	194712	57	194712	0	0	194712	0
1084	0502	0502012	BH0502012_151223FTO_735574	Bank	15/12/2023	1	17100	5	17100	0	0	17100	0
1085	0502	0502012	BH0502012_151223APB_FTO_735576	Bank	15/12/2023	1	6840	2	6840	0	0	6840	0
1086	0502	0502012	BH0502012_151223APB_FTO_735585	Bank	15/12/2023	1	85272	34	85272	0	0	85272	0
1087	0502	0502012	BH0502012_151223FTO_735586	Bank	15/12/2023	1	5016	2	5016	0	0	5016	0
1088	0502	0502012	BH0502012_151223APB_FTO_735588	Bank	15/12/2023	1	33972	10	33972	0	0	33972	0
1089	0502	0502012	BH0502012_151223FTO_735589	Bank	15/12/2023	1	3420	1	3420	0	0	3420	0
1090	0502	0502012	BH0502012_151223APB_FTO_735592	Bank	15/12/2023	1	143184	43	143184	0	0	143184	0
1091	0502	0502012	BH0502012_151223FTO_735593	Bank	15/12/2023	1	13680	4	13680	0	0	13680	0
1092	0502	0502012	BH0502012_161223APB_FTO_738656	Bank	17/12/2023	1	14592	4	14592	0	0	14592	0
1093	0502	0502012	BH0502012_161223APB_FTO_738664	Bank	17/12/2023	1	123804	34	123804	0	0	123804	0
1094	0502	0502012	BH0502012_161223FTO_738669	Bank	17/12/2023	1	10944	3	10944	0	0	10944	0
1095	0502	0502012	BH0502012_181223FTO_739755	Bank	18/12/2023	1	14592	4	14592	0	0	14592	0
1096	0502	0502012	BH0502012_181223APB_FTO_739758	Bank	18/12/2023	1	211356	58	211356	0	0	211356	0
1097	0502	0502012	BH0502012_181223APB_FTO_739763	Bank	18/12/2023	1	2052	1	2052	0	0	2052	0
1098	0502	0502012	BH0502012_181223FTO_739770	Bank	18/12/2023	1	7068	2	7068	0	0	7068	0
1099	0502	0502012	BH0502012_181223APB_FTO_739777	Bank	18/12/2023	1	308484	88	308484	0	0	308484	0
1100	0502	0502012	BH0502012_181223APB_FTO_739785	Bank	18/12/2023	1	2052	1	2052	0	0	2052	0
1101	0502	0502012	BH0502012_211223APB_FTO_751367	Bank	21/12/2023	1	249432	89	249432	0	0	249432	0
1102	0502	0502012	BH0502012_211223FTO_751370	Bank	21/12/2023	1	4332	2	4332	0	0	4332	0
1103	0502	0502012	BH0502012_231223APB_FTO_756516	Bank	23/12/2023	1	61332	50	61332	0	0	61332	0
1104	0502	0502012	BH0502012_231223FTO_756523	Bank	23/12/2023	1	7980	7	7980	0	0	7980	0
1105	0502	0502012	BH0502012_241223FTO_759531	Bank	24/12/2023	1	6384	2	6384	0	0	6384	0
1106	0502	0502012	BH0502012_241223FTO_759532	Bank	24/12/2023	1	3420	1	3420	0	0	3420	0
1107	0502	0502012	BH0502012_241223APB_FTO_759535	Bank	24/12/2023	1	86640	27	83448	1	3192	83448	0
1108	0502	0502012	BH0502012_271223APB_FTO_765920	Bank	28/12/2023	1	2052	1	2052	0	0	2052	0
1109	0502	0502012	BH0502012_271223APB_FTO_765931	Bank	28/12/2023	1	102144	27	98496	1	3648	98496	0
1110	0502	0502012	BH0502012_271223APB_FTO_765940	Bank	28/12/2023	1	121296	35	118104	1	3192	118104	0
1111	0502	0502012	BH0502012_271223FTO_765942	Bank	28/12/2023	1	10944	3	10944	0	0	10944	0
1112	0502	0502012	BH0502012_271223FTO_765945	Bank	28/12/2023	1	3192	1	3192	0	0	3192	0
1113	0502	0502012	BH0502012_271223APB_FTO_765947	Bank	28/12/2023	1	2052	1	2052	0	0	2052	0
1114	0502	0502012	BH0502012_271223APB_FTO_765951	Bank	28/12/2023	1	122208	33	118560	1	3648	118560	0
1115	0502	0502012	BH0502012_271223FTO_765953	Bank	28/12/2023	1	3648	1	3648	0	0	3648	0
1116	0502	0502012	BH0502012_281223APB_FTO_768148	Bank	28/12/2023	1	7296	2	7296	0	0	7296	0
1117	0502	0502012	BH0502012_281223APB_FTO_768152	Bank	28/12/2023	1	71136	19	67716	1	3420	67716	0
1118	0502	0502012	BH0502012_281223APB_FTO_768173	Bank	28/12/2023	1	121296	38	121296	0	0	121296	0
1119	0502	0502012	BH0502012_281223FTO_768186	Bank	28/12/2023	1	6384	2	6384	0	0	6384	0
1120	0502	0502012	BH0502012_291223APB_FTO_769811	Bank	29/12/2023	1	44460	15	44460	0	0	44460	0
1121	0502	0502012	BH0502012_291223FTO_769814	Bank	29/12/2023	1	5928	2	5928	0	0	5928	0
1122	0502	0502012	BH0502012_291223APB_FTO_769818	Bank	29/12/2023	1	152988	42	152988	0	0	152988	0
1123	0502	0502012	BH0502012_291223FTO_769820	Bank	29/12/2023	1	7296	2	7296	0	0	7296	0
1124	0502	0502012	BH0502012_311223APB_FTO_776744	Bank	31/12/2023	1	20520	6	20520	0	0	20520	0
1125	0502	0502012	BH0502012_020124APB_FTO_779033	Bank	02/01/2024	1	29184	8	29184	0	0	29184	0
1126	0502	0502012	BH0502012_020124APB_FTO_779040	Bank	02/01/2024	1	198132	57	194712	1	3420	194712	0
1127	0502	0502012	BH0502012_020124APB_FTO_779044	Bank	02/01/2024	1	166896	49	163248	1	3648	163248	0
1128	0502	0502012	BH0502012_030124APB_FTO_781053	Bank	03/01/2024	1	27360	10	27360	0	0	27360	0
1129	0502	0502012	BH0502012_030124APB_FTO_781060	Bank	03/01/2024	1	93708	30	93708	0	0	93708	0
1130	0502	0502012	BH0502012_040124APB_FTO_783055	Bank	04/01/2024	1	207936	57	207936	0	0	207936	0
1131	0502	0502012	BH0502012_040124APB_FTO_783059	Bank	04/01/2024	1	3648	1	3648	0	0	3648	0
1132	0502	0502012	BH0502012_050124APB_FTO_785314	Bank	05/01/2024	1	124032	34	124032	0	0	124032	0
1133	0502	0502012	BH0502012_050124APB_FTO_785319	Bank	05/01/2024	1	34200	10	34200	0	0	34200	0
1134	0502	0502012	BH0502012_070124APB_FTO_789155	Bank	07/01/2024	1	67488	37	67488	0	0	67488	0
1135	0502	0502012	BH0502012_070124APB_FTO_789157	Bank	07/01/2024	1	6612	4	6612	0	0	6612	0
1136	0502	0502012	BH0502012_070124APB_FTO_789161	Bank	07/01/2024	1	81168	23	81168	0	0	81168	0
1137	0502	0502012	BH0502012_070124APB_FTO_789165	Bank	07/01/2024	1	15732	8	15732	0	0	15732	0
1138	0502	0502012	BH0502012_070124APB_FTO_789170	Bank	07/01/2024	1	44232	28	44232	0	0	44232	0
1139	0502	0502012	BH0502012_070124APB_FTO_789172	Bank	07/01/2024	1	14592	8	14592	0	0	14592	0
1140	0502	0502012	BH0502012_070124APB_FTO_789178	Bank	07/01/2024	1	221844	62	221844	0	0	221844	0
1141	0502	0502012	BH0502012_070124APB_FTO_789185	Bank	07/01/2024	1	38304	24	38304	0	0	38304	0
1142	0502	0502012	BH0502012_070124APB_FTO_789187	Bank	07/01/2024	1	3648	2	3648	0	0	3648	0
1143	0502	0502012	BH0502012_070124APB_FTO_789188	Bank	07/01/2024	1	10944	6	10944	0	0	10944	0
1144	0502	0502012	BH0502012_070124APB_FTO_789189	Bank	07/01/2024	1	7296	4	7296	0	0	7296	0
1145	0502	0502012	BH0502012_070124APB_FTO_789190	Bank	07/01/2024	1	1824	1	1824	0	0	1824	0
1146	0502	0502012	BH0502012_070124APB_FTO_789194	Bank	07/01/2024	1	43776	24	43776	0	0	43776	0
1147	0502	0502012	BH0502012_070124APB_FTO_789256	Bank	07/01/2024	1	80256	44	80256	0	0	80256	0
1148	0502	0502012	BH0502012_080124APB_FTO_791492	Bank	08/01/2024	1	18924	10	18924	0	0	18924	0
1149	0502	0502012	BH0502012_080124APB_FTO_791516	Bank	08/01/2024	1	7296	4	7296	0	0	7296	0
1150	0502	0502012	BH0502012_080124APB_FTO_791518	Bank	08/01/2024	1	18240	10	18240	0	0	18240	0
1151	0502	0502012	BH0502012_080124APB_FTO_791537	Bank	08/01/2024	1	16416	9	16416	0	0	16416	0
1152	0502	0502012	BH0502012_100124APB_FTO_794177	Bank	10/01/2024	1	25536	14	25536	0	0	25536	0
1153	0502	0502012	BH0502012_100124APB_FTO_794178	Bank	10/01/2024	1	82992	23	82992	0	0	82992	0
1154	0502	0502012	BH0502012_100124APB_FTO_794189	Bank	10/01/2024	1	74100	40	74100	0	0	74100	0
1155	0502	0502012	BH0502012_100124APB_FTO_794190	Bank	10/01/2024	1	124032	36	124032	0	0	124032	0
1156	0502	0502012	BH0502012_100124APB_FTO_794194	Bank	10/01/2024	1	25536	7	25536	0	0	25536	0
1157	0502	0502012	BH0502012_100124APB_FTO_794195	Bank	10/01/2024	1	50844	14	50844	0	0	50844	0
1158	0502	0502012	BH0502012_100124APB_FTO_794196	Bank	10/01/2024	1	108072	34	108072	0	0	108072	0
1159	0502	0502012	BH0502012_100124APB_FTO_794198	Bank	10/01/2024	1	40128	22	40128	0	0	40128	0
1160	0502	0502012	BH0502012_100124APB_FTO_794199	Bank	10/01/2024	1	163932	45	163932	0	0	163932	0
1161	0502	0502012	BH0502012_100124APB_FTO_794200	Bank	10/01/2024	1	127680	37	124716	1	2964	124716	0
1162	0502	0502012	BH0502012_100124FTO_794202	Bank	10/01/2024	1	17784	2	7296	3	10488	7296	0
1163	0502	0502012	BH0502012_110124APB_FTO_796145	Bank	11/01/2024	1	94848	26	94848	0	0	94848	0
1164	0502	0502012	BH0502012_110124APB_FTO_796159	Bank	11/01/2024	1	38304	22	38304	0	0	38304	0
1165	0502	0502012	BH0502012_120124APB_FTO_797510	Bank	12/01/2024	1	80256	22	80256	0	0	80256	0
1166	0502	0502012	BH0502012_120124APB_FTO_797512	Bank	12/01/2024	1	1824	1	1824	0	0	1824	0
1167	0502	0502012	BH0502012_130124APB_FTO_799778	Bank	13/01/2024	1	34884	32	34884	0	0	34884	0
1168	0502	0502012	BH0502012_130124APB_FTO_799780	Bank	13/01/2024	1	102144	28	102144	0	0	102144	0
1169	0502	0502012	BH0502012_130124APB_FTO_799781	Bank	13/01/2024	1	3648	1	3648	0	0	3648	0
1170	0502	0502012	BH0502012_150124APB_FTO_801480	Bank	15/01/2024	1	125856	69	125856	0	0	125856	0
1171	0502	0502012	BH0502012_150124APB_FTO_801484	Bank	15/01/2024	1	25080	17	25080	0	0	25080	0
1172	0502	0502012	BH0502012_150124APB_FTO_801486	Bank	15/01/2024	1	62016	34	62016	0	0	62016	0
1173	0502	0502012	BH0502012_150124APB_FTO_801491	Bank	15/01/2024	1	167580	46	167580	0	0	167580	0
1174	0502	0502012	BH0502012_150124APB_FTO_801496	Bank	15/01/2024	1	76608	21	76608	0	0	76608	0
1175	0502	0502012	BH0502012_150124APB_FTO_801499	Bank	15/01/2024	1	47196	11	39900	2	7296	39900	0
1176	0502	0502012	BH0502012_150124APB_FTO_801504	Bank	15/01/2024	1	194256	63	194256	0	0	194256	0
1177	0502	0502012	BH0502012_170124APB_FTO_804225	Bank	17/01/2024	1	203376	56	199728	1	3648	199728	0
1178	0502	0502012	BH0502012_170124APB_FTO_804230	Bank	17/01/2024	1	164844	47	164844	0	0	164844	0
1179	0502	0502012	BH0502012_190124APB_FTO_807607	Bank	21/01/2024	1	2280	1	2280	0	0	2280	0
1180	0502	0502012	BH0502012_190124APB_FTO_807613	Bank	21/01/2024	1	76608	21	76608	0	0	76608	0
1181	0502	0502012	BH0502012_190124APB_FTO_807620	Bank	21/01/2024	1	117648	35	117648	0	0	117648	0
1182	0502	0502012	BH0502012_210124APB_FTO_810125	Bank	21/01/2024	1	169404	46	165756	1	3648	165756	0
1183	0502	0502012	BH0502012_210124APB_FTO_810126	Bank	21/01/2024	1	54264	16	54264	0	0	54264	0
1184	0502	0502012	BH0502012_210124APB_FTO_810130	Bank	21/01/2024	1	58824	18	58824	0	0	58824	0
1185	0502	0502012	BH0502012_210124APB_FTO_810132	Bank	21/01/2024	1	53808	16	53808	0	0	53808	0
1186	0502	0502012	BH0502012_210124APB_FTO_810134	Bank	21/01/2024	1	456	1	456	0	0	456	0
1187	0502	0502012	BH0502012_220124APB_FTO_811679	Bank	22/01/2024	1	30096	10	29640	1	456	29640	0
1188	0502	0502012	BH0502012_220124APB_FTO_811682	Bank	22/01/2024	1	80256	22	80256	0	0	80256	0
1189	0502	0502012	BH0502012_220124APB_FTO_811684	Bank	22/01/2024	1	66348	25	63156	1	3192	63156	0
1190	0502	0502012	BH0502012_220124APB_FTO_811686	Bank	22/01/2024	1	8892	3	8892	0	0	8892	0
1191	0502	0502012	BH0502012_220124APB_FTO_811688	Bank	22/01/2024	1	12768	4	12768	0	0	12768	0
1192	0502	0502012	BH0502012_220124APB_FTO_811690	Bank	22/01/2024	1	24570	9	24570	0	0	24570	0
1193	0502	0502012	BH0502012_240124APB_FTO_815807	Bank	24/01/2024	1	2280	1	2280	0	0	2280	0
1194	0502	0502012	BH0502012_240124APB_FTO_815818	Bank	24/01/2024	1	132240	54	132240	0	0	132240	0
1195	0502	0502012	BH0502012_240124APB_FTO_815823	Bank	24/01/2024	1	132696	38	125856	2	6840	125856	0
1196	0502	0502012	BH0502012_240124APB_FTO_815829	Bank	24/01/2024	1	116736	31	113088	1	3648	113088	0
1197	0502	0502012	BH0502012_240124APB_FTO_815832	Bank	24/01/2024	1	99864	28	99864	0	0	99864	0
1198	0502	0502012	BH0502012_240124APB_FTO_815835	Bank	24/01/2024	1	177612	53	173964	1	3648	173964	0
1199	0502	0502012	BH0502012_250124APB_FTO_817334	Bank	25/01/2024	1	3648	1	3648	0	0	3648	0
1200	0502	0502012	BH0502012_250124APB_FTO_817337	Bank	25/01/2024	1	70452	23	70452	0	0	70452	0
1201	0502	0502012	BH0502012_250124APB_FTO_817338	Bank	25/01/2024	1	37620	11	37620	0	0	37620	0
1202	0502	0502012	BH0502012_250124APB_FTO_817342	Bank	25/01/2024	1	64980	19	64980	0	0	64980	0
1203	0502	0502012	BH0502012_260124APB_FTO_819013	Bank	27/01/2024	1	182172	56	182172	0	0	182172	0
1204	0502	0502012	BH0502012_260124APB_FTO_819015	Bank	27/01/2024	1	65664	18	65664	0	0	65664	0
1205	0502	0502012	BH0502012_270124APB_FTO_821055	Bank	27/01/2024	1	82080	24	82080	0	0	82080	0
1206	0502	0502012	BH0502012_270124APB_FTO_821058	Bank	27/01/2024	1	227316	62	223668	1	3648	223668	0
1207	0502	0502012	BH0502012_270124APB_FTO_821061	Bank	27/01/2024	1	27360	9	27360	0	0	27360	0
1208	0502	0502012	BH0502012_270124APB_FTO_821062	Bank	27/01/2024	1	8664	3	8664	0	0	8664	0
1209	0502	0502012	BH0502012_300124APB_FTO_825432	Bank	30/01/2024	1	29412	9	29412	0	0	29412	0
1210	0502	0502012	BH0502012_300124APB_FTO_825442	Bank	30/01/2024	1	82308	28	82308	0	0	82308	0
1211	0502	0502012	BH0502012_300124APB_FTO_825451	Bank	30/01/2024	1	199728	55	199728	0	0	199728	0
1212	0502	0502012	BH0502012_300124APB_FTO_825464	Bank	30/01/2024	1	105564	34	105564	0	0	105564	0
1213	0502	0502012	BH0502012_310124APB_FTO_826862	Bank	31/01/2024	1	284544	78	284544	0	0	284544	0
1214	0502	0502012	BH0502012_310124APB_FTO_826866	Bank	31/01/2024	1	147060	43	147060	0	0	147060	0
1215	0502	0502012	BH0502012_310124APB_FTO_826870	Bank	31/01/2024	1	137712	54	134976	1	2736	134976	0
1216	0502	0502012	BH0502012_310124APB_FTO_826872	Bank	31/01/2024	1	10716	4	10716	0	0	10716	0
1217	0502	0502012	BH0502012_310124APB_FTO_826880	Bank	31/01/2024	1	191292	60	185592	2	5700	185592	0
1218	0502	0502012	BH0502012_020224APB_FTO_831061	Bank	03/02/2024	1	154356	50	154356	0	0	154356	0
1219	0502	0502012	BH0502012_020224APB_FTO_831067	Bank	03/02/2024	1	129732	42	126768	1	2964	126768	0
1220	0502	0502012	BH0502012_020224APB_FTO_831072	Bank	03/02/2024	1	8892	4	8892	0	0	8892	0
1221	0502	0502012	BH0502012_020224APB_FTO_831074	Bank	03/02/2024	1	73416	22	70224	1	3192	70224	0
1222	0502	0502012	BH0502012_070224APB_FTO_839212	Bank	07/02/2024	1	100320	34	100320	0	0	100320	0
1223	0502	0502012	BH0502012_070224APB_FTO_839215	Bank	07/02/2024	1	3192	1	3192	0	0	3192	0
1224	0502	0502012	BH0502012_070224APB_FTO_839219	Bank	07/02/2024	1	29412	9	29412	0	0	29412	0
1225	0502	0502012	BH0502012_070224APB_FTO_839236	Bank	07/02/2024	1	10032	4	10032	0	0	10032	0
1226	0502	0502012	BH0502012_070224APB_FTO_839238	Bank	07/02/2024	1	25080	12	25080	0	0	25080	0
1227	0502	0502012	BH0502012_070224APB_FTO_839253	Bank	07/02/2024	1	34656	21	34656	0	0	34656	0
1228	0502	0502012	BH0502012_080224APB_FTO_841790	Bank	08/02/2024	1	21888	6	21888	0	0	21888	0
1229	0502	0502012	BH0502012_080224APB_FTO_841793	Bank	08/02/2024	1	25536	7	25536	0	0	25536	0
1230	0502	0502012	BH0502012_080224APB_FTO_841796	Bank	08/02/2024	1	2736	1	2736	0	0	2736	0
1231	0502	0502012	BH0502012_080224APB_FTO_841801	Bank	08/02/2024	1	23484	9	23484	0	0	23484	0
1232	0502	0502012	BH0502012_080224APB_FTO_841804	Bank	08/02/2024	1	69312	18	65664	1	3648	65664	0
1233	0502	0502012	BH0502012_080224APB_FTO_841811	Bank	08/02/2024	1	152988	42	152988	0	0	152988	0
1234	0502	0502012	BH0502012_080224APB_FTO_841818	Bank	08/02/2024	1	75012	22	75012	0	0	75012	0
1235	0502	0502012	BH0502012_080224APB_FTO_841829	Bank	08/02/2024	1	174648	59	171912	1	2736	171912	0
1236	0502	0502012	BH0502012_080224APB_FTO_841834	Bank	08/02/2024	1	7068	4	7068	0	0	7068	0
1237	0502	0502012	BH0502012_090224APB_FTO_843527	Bank	10/02/2024	1	233472	63	229824	1	3648	229824	0
1238	0502	0502012	BH0502012_090224APB_FTO_843530	Bank	10/02/2024	1	16188	6	16188	0	0	16188	0
1239	0502	0502012	BH0502012_090224APB_FTO_843535	Bank	10/02/2024	1	50388	14	50388	0	0	50388	0
1240	0502	0502012	BH0502012_090224APB_FTO_843545	Bank	10/02/2024	1	133836	42	133836	0	0	133836	0
1241	0502	0502012	BH0502012_100224APB_FTO_845472	Bank	10/02/2024	1	35568	10	35568	0	0	35568	0
1242	0502	0502012	BH0502012_100224APB_FTO_845483	Bank	10/02/2024	1	176700	50	176700	0	0	176700	0
1243	0502	0502012	BH0502012_100224APB_FTO_845488	Bank	10/02/2024	1	65664	18	65664	0	0	65664	0
1244	0502	0502012	BH0502012_100224APB_FTO_845492	Bank	10/02/2024	1	18468	6	18468	0	0	18468	0
1245	0502	0502012	BH0502012_100224APB_FTO_845498	Bank	10/02/2024	1	146832	51	141816	2	5016	141816	0
1246	0502	0502012	BH0502012_100224APB_FTO_845501	Bank	10/02/2024	1	22344	7	22344	0	0	22344	0
1247	0502	0502012	BH0502012_100224APB_FTO_845503	Bank	10/02/2024	1	62016	17	62016	0	0	62016	0
1248	0502	0502012	BH0502012_100224APB_FTO_845506	Bank	10/02/2024	1	52212	15	52212	0	0	52212	0
1249	0502	0502012	BH0502012_100224APB_FTO_845509	Bank	10/02/2024	1	30096	12	30096	0	0	30096	0
1250	0502	0502012	BH0502012_120224APB_FTO_847775	Bank	12/02/2024	1	62016	17	62016	0	0	62016	0
1251	0502	0502012	BH0502012_120224APB_FTO_847777	Bank	12/02/2024	1	3648	1	3648	0	0	3648	0
1252	0502	0502012	BH0502012_120224APB_FTO_847778	Bank	12/02/2024	1	3648	2	3648	0	0	3648	0
1253	0502	0502012	BH0502012_150224APB_FTO_850949	Bank	15/02/2024	1	90972	25	90972	0	0	90972	0
1254	0502	0502012	BH0502012_150224APB_FTO_850950	Bank	15/02/2024	1	25536	7	25536	0	0	25536	0
1255	0502	0502012	BH0502012_150224APB_FTO_850951	Bank	15/02/2024	1	97584	33	94620	1	2964	94620	0
1256	0502	0502012	BH0502012_160224APB_FTO_854302	Bank	16/02/2024	1	225948	62	225948	0	0	225948	0
1257	0502	0502012	BH0502012_160224APB_FTO_854311	Bank	16/02/2024	1	266304	73	266304	0	0	266304	0
1258	0502	0502012	BH0502012_160224APB_FTO_854315	Bank	16/02/2024	1	5928	3	5928	0	0	5928	0
1259	0502	0502012	BH0502012_160224APB_FTO_854323	Bank	16/02/2024	1	209304	58	209304	0	0	209304	0
1260	0502	0502012	BH0502012_170224APB_FTO_857676	Bank	18/02/2024	1	14592	4	14592	0	0	14592	0
1261	0502	0502012	BH0502012_170224APB_FTO_857679	Bank	18/02/2024	1	156408	43	156408	0	0	156408	0
1262	0502	0502012	BH0502012_170224APB_FTO_857681	Bank	18/02/2024	1	15960	5	11400	2	4560	11400	0
1263	0502	0502012	BH0502012_170224APB_FTO_857684	Bank	18/02/2024	1	219108	65	212268	2	6840	212268	0
1264	0502	0502012	BH0502012_170224APB_FTO_857689	Bank	18/02/2024	1	233472	64	233472	0	0	233472	0
1265	0502	0502012	BH0502012_170224APB_FTO_857691	Bank	18/02/2024	1	5928	3	5928	0	0	5928	0
1266	0502	0502012	BH0502012_180224APB_FTO_859001	Bank	18/02/2024	1	278160	81	278160	0	0	278160	0
1267	0502	0502012	BH0502012_200224APB_FTO_861983	Bank	20/02/2024	1	251712	68	248064	1	3648	248064	0
1268	0502	0502012	BH0502012_200224APB_FTO_861989	Bank	20/02/2024	1	44916	15	44916	0	0	44916	0
1269	0502	0502012	BH0502012_200224APB_FTO_862856	Bank	20/02/2024	1	164160	44	160512	1	3648	160512	0
1270	0502	0502012	BH0502012_210224APB_FTO_865451	Bank	21/02/2024	1	149112	40	145464	1	3648	145464	0
1271	0502	0502012	BH0502012_210224APB_FTO_865457	Bank	21/02/2024	1	149340	44	145920	1	3420	145920	0
1272	0502	0502012	BH0502012_210224APB_FTO_865461	Bank	21/02/2024	1	180348	51	180348	0	0	180348	0
1273	0502	0502012	BH0502012_210224APB_FTO_865463	Bank	21/02/2024	1	3648	1	3648	0	0	3648	0
1274	0502	0502012	BH0502012_210224APB_FTO_865469	Bank	21/02/2024	1	116280	34	116280	0	0	116280	0
1275	0502	0502012	BH0502012_210224APB_FTO_865474	Bank	21/02/2024	1	18240	5	18240	0	0	18240	0
1276	0502	0502012	BH0502012_210224APB_FTO_865482	Bank	21/02/2024	1	182400	50	182400	0	0	182400	0
1277	0502	0502012	BH0502012_230224APB_FTO_869868	Bank	23/02/2024	1	139080	43	139080	0	0	139080	0
1278	0502	0502012	BH0502012_230224APB_FTO_869871	Bank	23/02/2024	1	14592	4	14592	0	0	14592	0
1279	0502	0502012	BH0502012_230224APB_FTO_869879	Bank	23/02/2024	1	98268	26	94620	1	3648	94620	0
1280	0502	0502012	BH0502012_230224APB_FTO_869886	Bank	23/02/2024	1	148884	40	145236	1	3648	145236	0
1281	0502	0502012	BH0502012_230224APB_FTO_869892	Bank	23/02/2024	1	119472	34	116052	1	3420	116052	0
1282	0502	0502012	BH0502012_230224FTO_869895	Bank	23/02/2024	1	21432	6	21432	0	0	21432	0
1283	0502	0502012	BH0502012_270224APB_FTO_875944	Bank	27/02/2024	1	40128	11	40128	0	0	40128	0
1284	0502	0502012	BH0502012_270224APB_FTO_875950	Bank	27/02/2024	1	26448	8	26448	0	0	26448	0
1285	0502	0502012	BH0502012_270224APB_FTO_875951	Bank	27/02/2024	1	36480	10	36480	0	0	36480	0
1286	0502	0502012	BH0502012_270224APB_FTO_875959	Bank	27/02/2024	1	48564	14	48564	0	0	48564	0
1287	0502	0502012	BH0502012_270224APB_FTO_875967	Bank	27/02/2024	1	102144	31	102144	0	0	102144	0
1288	0502	0502012	BH0502012_270224APB_FTO_875972	Bank	27/02/2024	1	102144	31	98952	1	3192	98952	0
1289	0502	0502012	BH0502012_270224APB_FTO_875978	Bank	27/02/2024	1	6840	2	6840	0	0	6840	0
1290	0502	0502012	BH0502012_290224APB_FTO_881789	Bank	29/02/2024	1	14592	5	14592	0	0	14592	0
1291	0502	0502012	BH0502012_290224APB_FTO_881794	Bank	29/02/2024	1	88920	26	88920	0	0	88920	0
1292	0502	0502012	BH0502012_290224APB_FTO_881800	Bank	29/02/2024	1	47652	19	47652	0	0	47652	0
1293	0502	0502012	BH0502012_290224APB_FTO_881806	Bank	29/02/2024	1	29184	11	29184	0	0	29184	0
1294	0502	0502012	BH0502012_290224APB_FTO_881818	Bank	29/02/2024	1	130416	80	130416	0	0	130416	0
1295	0502	0502012	BH0502012_290224APB_FTO_881820	Bank	29/02/2024	1	26448	12	26448	0	0	26448	0
1296	0502	0502012	BH0502012_290224APB_FTO_881831	Bank	29/02/2024	1	64752	18	64752	0	0	64752	0
1297	0502	0502012	BH0502012_290224APB_FTO_881836	Bank	29/02/2024	1	10944	3	10944	0	0	10944	0
1298	0502	0502012	BH0502012_290224APB_FTO_881840	Bank	29/02/2024	1	41724	13	41724	0	0	41724	0
1299	0502	0502012	BH0502012_010324APB_FTO_884138	Bank	01/03/2024	1	14136	5	14136	0	0	14136	0
1300	0502	0502012	BH0502012_040324APB_FTO_893004	Bank	05/03/2024	1	105060	29	101572	1	3488	101572	0
1301	0502	0502012	BH0502012_040324APB_FTO_893015	Bank	05/03/2024	1	91960	32	91960	0	0	91960	0
1302	0502	0502012	BH0502012_040324APB_FTO_893024	Bank	05/03/2024	1	204024	60	204024	0	0	204024	0
1303	0502	0502012	BH0502012_040324APB_FTO_893037	Bank	05/03/2024	1	28272	16	28272	0	0	28272	0
1304	0502	0502012	BH0502012_040324APB_FTO_893043	Bank	05/03/2024	1	248064	68	248064	0	0	248064	0
1305	0502	0502012	BH0502012_040324APB_FTO_893048	Bank	05/03/2024	1	156864	43	156864	0	0	156864	0
1306	0502	0502012	BH0502012_040324APB_FTO_893055	Bank	05/03/2024	1	21888	12	21888	0	0	21888	0
1307	0502	0502012	BH0502012_040324APB_FTO_893065	Bank	05/03/2024	1	271548	74	267900	1	3648	267900	0
1308	0502	0502012	BH0502012_040324APB_FTO_893073	Bank	05/03/2024	1	216030	71	216030	0	0	216030	0
1309	0502	0502012	BH0502012_040324APB_FTO_893077	Bank	05/03/2024	1	912	1	912	0	0	912	0
1310	0502	0502012	BH0502012_050324APB_FTO_895345	Bank	05/03/2024	1	32604	11	32604	0	0	32604	0
1311	0502	0502012	BH0502012_050324APB_FTO_895346	Bank	05/03/2024	1	19608	6	19608	0	0	19608	0
1312	0502	0502012	BH0502012_050324APB_FTO_895351	Bank	05/03/2024	1	68172	20	68172	0	0	68172	0
1313	0502	0502012	BH0502012_050324APB_FTO_895360	Bank	05/03/2024	1	163932	45	163932	0	0	163932	0
1314	0502	0502012	BH0502012_070324APB_FTO_899955	Bank	07/03/2024	1	186732	55	186732	0	0	186732	0
1315	0502	0502012	BH0502012_070324APB_FTO_899959	Bank	07/03/2024	1	53352	15	53352	0	0	53352	0
1316	0502	0502012	BH0502012_070324APB_FTO_899974	Bank	07/03/2024	1	7296	4	7296	0	0	7296	0
1317	0502	0502012	BH0502012_070324APB_FTO_899978	Bank	07/03/2024	1	5472	3	5472	0	0	5472	0
1318	0502	0502012	BH0502012_070324APB_FTO_899981	Bank	07/03/2024	1	87552	48	87552	0	0	87552	0
1319	0502	0502012	BH0502012_070324APB_FTO_899989	Bank	07/03/2024	1	164444	46	164444	0	0	164444	0
1320	0502	0502012	BH0502012_070324APB_FTO_899995	Bank	07/03/2024	1	121470	36	118200	1	3270	118200	0
1321	0502	0502012	BH0502012_070324APB_FTO_899999	Bank	07/03/2024	1	95532	32	95532	0	0	95532	0
1322	0502	0502012	BH0502012_070324APB_FTO_900005	Bank	07/03/2024	1	27360	14	25536	1	1824	25536	0
1323	0502	0502012	BH0502012_080324APB_FTO_902029	Bank	08/03/2024	1	129504	71	129504	0	0	129504	0
1324	0502	0502012	BH0502012_080324APB_FTO_902032	Bank	08/03/2024	1	7296	4	7296	0	0	7296	0
1325	0502	0502012	BH0502012_080324APB_FTO_902036	Bank	08/03/2024	1	20064	11	20064	0	0	20064	0
1326	0502	0502012	BH0502012_080324APB_FTO_902042	Bank	08/03/2024	1	31008	17	31008	0	0	31008	0
1327	0502	0502012	BH0502012_080324APB_FTO_902044	Bank	08/03/2024	1	14592	8	14592	0	0	14592	0
1328	0502	0502012	BH0502012_120324APB_FTO_910864	Bank	12/03/2024	1	23712	7	23712	0	0	23712	0
1329	0502	0502012	BH0502012_120324APB_FTO_910866	Bank	12/03/2024	1	228	1	228	0	0	228	0
1330	0502	0502012	BH0502012_120324APB_FTO_910867	Bank	12/03/2024	1	53580	18	53580	0	0	53580	0
1331	0502	0502012	BH0502012_120324APB_FTO_910869	Bank	12/03/2024	1	10944	3	10944	0	0	10944	0
1332	0502	0502012	BH0502012_120324APB_FTO_910872	Bank	12/03/2024	1	206796	58	206796	0	0	206796	0
1333	0502	0502012	BH0502012_120324APB_FTO_910874	Bank	12/03/2024	1	3648	1	3648	0	0	3648	0
1334	0502	0502012	BH0502012_120324APB_FTO_910879	Bank	12/03/2024	1	98724	27	95076	1	3648	95076	0
1335	0502	0502012	BH0502012_120324APB_FTO_910882	Bank	12/03/2024	1	23520	7	23520	0	0	23520	0
1336	0502	0502012	BH0502012_120324APB_FTO_910884	Bank	12/03/2024	1	71377	24	71377	0	0	71377	0
1337	0502	0502012	BH0502012_120324APB_FTO_910893	Bank	12/03/2024	1	51072	28	51072	0	0	51072	0
1338	0502	0502012	BH0502012_120324APB_FTO_910895	Bank	12/03/2024	1	2280	1	2280	0	0	2280	0
1339	0502	0502012	BH0502012_120324APB_FTO_910898	Bank	12/03/2024	1	5472	3	5472	0	0	5472	0
1340	0502	0502012	BH0502012_120324APB_FTO_910903	Bank	12/03/2024	1	72048	30	72048	0	0	72048	0
1341	0502	0502012	BH0502012_120324APB_FTO_910907	Bank	12/03/2024	1	66804	21	66804	0	0	66804	0
1342	0502	0502012	BH0502012_120324APB_FTO_910913	Bank	12/03/2024	1	74328	31	74328	0	0	74328	0
1343	0502	0502012	BH0502012_120324APB_FTO_910916	Bank	12/03/2024	1	10488	5	10488	0	0	10488	0
1344	0502	0502012	BH0502012_120324APB_FTO_910919	Bank	12/03/2024	1	40128	11	40128	0	0	40128	0
1345	0502	0502012	BH0502012_120324APB_FTO_910926	Bank	12/03/2024	1	62016	17	62016	0	0	62016	0
1346	0502	0502012	BH0502012_120324APB_FTO_910930	Bank	12/03/2024	1	80256	22	80256	0	0	80256	0
1347	0502	0502012	BH0502012_120324APB_FTO_910934	Bank	12/03/2024	1	80181	28	78085	1	2096	78085	0
1348	0502	0502012	BH0502012_120324APB_FTO_910940	Bank	12/03/2024	1	103512	35	101460	1	2052	101460	0
1349	0502	0502012	BH0502012_120324APB_FTO_910947	Bank	12/03/2024	1	47424	13	47424	0	0	47424	0
1350	0502	0502012	BH0502012_120324APB_FTO_910949	Bank	12/03/2024	1	51072	14	51072	0	0	51072	0
1351	0502	0502012	BH0502012_140324APB_FTO_916806	Bank	14/03/2024	1	31464	14	31464	0	0	31464	0
1352	0502	0502012	BH0502012_140324APB_FTO_916813	Bank	14/03/2024	1	180120	50	180120	0	0	180120	0
1353	0502	0502012	BH0502012_140324APB_FTO_916821	Bank	14/03/2024	1	130872	45	130872	0	0	130872	0
1354	0502	0502012	BH0502012_140324APB_FTO_916834	Bank	14/03/2024	1	131328	36	131328	0	0	131328	0
1355	0502	0502012	BH0502012_140324APB_FTO_916840	Bank	14/03/2024	1	131328	36	131328	0	0	131328	0
1356	0502	0502012	BH0502012_140324APB_FTO_916861	Bank	14/03/2024	1	26448	14	24624	1	1824	24624	0
1357	0502	0502012	BH0502012_140324APB_FTO_916888	Bank	14/03/2024	1	115368	73	115368	0	0	115368	0
1358	0502	0502012	BH0502012_140324APB_FTO_916904	Bank	14/03/2024	1	38304	21	38304	0	0	38304	0
1359	0502	0502012	BH0502012_150324APB_FTO_919302	Bank	15/03/2024	1	229140	63	229140	0	0	229140	0
1360	0502	0502012	BH0502012_150324APB_FTO_919305	Bank	15/03/2024	1	165300	44	158232	2	7068	158232	0
1361	0502	0502012	BH0502012_150324APB_FTO_919309	Bank	15/03/2024	1	85956	24	85956	0	0	85956	0
1362	0502	0502012	BH0502012_150324APB_FTO_919314	Bank	15/03/2024	1	316236	90	316236	0	0	316236	0
1363	0502	0502012	BH0502012_150324APB_FTO_919317	Bank	15/03/2024	1	64752	18	64752	0	0	64752	0
1364	0502	0502012	BH0502012_150324APB_FTO_919319	Bank	15/03/2024	1	106248	32	106248	0	0	106248	0
1365	0502	0502012	BH0502012_150324APB_FTO_919327	Bank	15/03/2024	1	275424	87	268584	2	6840	268584	0
1366	0502	0502012	BH0502012_150324APB_FTO_919330	Bank	15/03/2024	1	17100	5	17100	0	0	17100	0
1367	0502	0502012	BH0502012_150324APB_FTO_919335	Bank	15/03/2024	1	129504	37	126084	1	3420	126084	0
1368	0502	0502012	BH0502012_150324APB_FTO_919359	Bank	15/03/2024	1	129504	71	129504	0	0	129504	0
1369	0502	0502012	BH0502012_190324APB_FTO_924402	Bank	20/03/2024	1	113000	36	113000	0	0	113000	0
1370	0502	0502012	BH0502012_190324APB_FTO_924405	Bank	20/03/2024	1	15200	8	15200	0	0	15200	0
1371	0502	0502012	BH0502012_200324APB_FTO_928156	Bank	20/03/2024	1	4960	4	4960	0	0	4960	0
1372	0502	0502012	BH0502012_200324APB_FTO_928166	Bank	20/03/2024	1	28800	9	28800	0	0	28800	0
1373	0502	0502012	BH0502012_200324APB_FTO_928170	Bank	20/03/2024	1	56128	16	56128	0	0	56128	0
1374	0502	0502012	BH0502012_200324APB_FTO_928174	Bank	20/03/2024	1	5928	2	5928	0	0	5928	0
1375	0502	0502012	BH0502012_200324APB_FTO_928178	Bank	20/03/2024	1	8090	5	8090	0	0	8090	0
1376	0502	0502012	BH0502012_200324APB_FTO_928183	Bank	20/03/2024	1	1140	4	1140	0	0	1140	0
1377	0502	0502012	BH0502012_200324APB_FTO_928190	Bank	21/03/2024	1	62634	21	59800	1	2834	59800	0
1378	0502	0502012	BH0502012_200324APB_FTO_928197	Bank	21/03/2024	1	79352	32	79352	0	0	79352	0
1379	0502	0502012	BH0502012_200324APB_FTO_928201	Bank	21/03/2024	1	1320	1	1320	0	0	1320	0
1380	0502	0502012	BH0502012_200324APB_FTO_928206	Bank	21/03/2024	1	25536	14	25536	0	0	25536	0
1381	0502	0502012	BH0502012_200324APB_FTO_928212	Bank	21/03/2024	1	21888	12	21888	0	0	21888	0
1382	0502	0502012	BH0502012_200324APB_FTO_928217	Bank	21/03/2024	1	54720	16	54720	0	0	54720	0
1383	0502	0502012	BH0502012_200324APB_FTO_928223	Bank	21/03/2024	1	75680	39	75680	0	0	75680	0
1384	0502	0502012	BH0502012_210324APB_FTO_931762	Bank	21/03/2024	1	2736	1	2736	0	0	2736	0
1385	0502	0502012	BH0502012_210324APB_FTO_931770	Bank	21/03/2024	1	52140	15	52140	0	0	52140	0
1386	0502	0502012	BH0502012_210324APB_FTO_931776	Bank	21/03/2024	1	35072	10	35072	0	0	35072	0
1387	0502	0502012	BH0502012_210324APB_FTO_931790	Bank	21/03/2024	1	53246	41	53246	0	0	53246	0
1388	0502	0502012	BH0502012_210324APB_FTO_931809	Bank	21/03/2024	1	46640	14	46640	0	0	46640	0
1389	0502	0502012	BH0502012_210324APB_FTO_931845	Bank	21/03/2024	1	53395	20	53395	0	0	53395	0
1390	0502	0502012	BH0502012_210324APB_FTO_931865	Bank	21/03/2024	1	1368	1	1368	0	0	1368	0
1391	0502	0502012	BH0502012_210324APB_FTO_931866	Bank	21/03/2024	1	137550	42	137550	0	0	137550	0
1392	0502	0502012	BH0502012_210324APB_FTO_931888	Bank	21/03/2024	1	66384	22	66384	0	0	66384	0
1393	0502	0502012	BH0502012_210324APB_FTO_931911	Bank	21/03/2024	1	177124	51	173636	1	3488	173636	0
1394	0502	0502012	BH0502012_210324APB_FTO_931939	Bank	21/03/2024	1	106216	31	106216	0	0	106216	0
1395	0502	0502012	BH0502012_270324APB_FTO_951604	Bank	28/03/2024	1	3648	1	3648	0	0	3648	0
1396	0502	0502012	BH0502012_270324APB_FTO_951606	Bank	28/03/2024	1	15732	5	15732	0	0	15732	0
1397	0502	0502012	BH0502012_270324APB_FTO_951625	Bank	28/03/2024	1	79116	23	79116	0	0	79116	0
1398	0502	0502012	BH0502012_270324APB_FTO_951638	Bank	28/03/2024	1	43092	12	43092	0	0	43092	0
1399	0502	0502012	BH0502012_280324APB_FTO_956745	Bank	28/03/2024	1	110220	45	110220	0	0	110220	0
1400	0502	0502012	BH0502012_280324APB_FTO_956772	Bank	28/03/2024	1	145860	51	145860	0	0	145860	0
1401	0502	0502012	BH0502012_280324APB_FTO_956793	Bank	28/03/2024	1	162992	46	162992	0	0	162992	0
1402	0502	0502012	BH0502012_280324APB_FTO_956807	Bank	28/03/2024	1	69312	22	69312	0	0	69312	0
1403	0502	0502012	BH0502012_280324APB_FTO_956820	Bank	28/03/2024	1	13680	4	13680	0	0	13680	0
1404	0502	0502012	BH0502012_280324APB_FTO_956833	Bank	28/03/2024	1	13680	4	13680	0	0	13680	0
1405	0502	0502012	BH0502012_280324APB_FTO_956845	Bank	28/03/2024	1	17100	5	17100	0	0	17100	0
1406	0502	0502012	BH0502012_280324APB_FTO_956857	Bank	28/03/2024	1	51300	15	51300	0	0	51300	0
1407	0502	0502012	BH0502012_280324APB_FTO_956864	Bank	28/03/2024	1	17100	5	17100	0	0	17100	0
1408	0502	0502012	BH0502012_280324APB_FTO_956866	Bank	28/03/2024	1	13680	4	13680	0	0	13680	0
1409	0502	0502012	BH0502012_280324APB_FTO_956870	Bank	28/03/2024	1	13680	4	13680	0	0	13680	0
1410	0502	0502012	BH0502012_280324APB_FTO_956879	Bank	28/03/2024	1	48564	19	46512	1	2052	46512	0
1411	0502	0502012	BH0502012_280324APB_FTO_956884	Bank	28/03/2024	1	1368	2	1368	0	0	1368	0
1412	0502	0502012	BH0502012_280324APB_FTO_956890	Bank	28/03/2024	1	3420	3	3420	0	0	3420	0
1413	0502	0502012	BH0502012_280324APB_FTO_956892	Bank	28/03/2024	1	45760	18	45760	0	0	45760	0
1414	0502	0502012	BH0502012_280324APB_FTO_956901	Bank	28/03/2024	1	16416	5	16416	0	0	16416	0
1415	0502	0502012	BH0502012_280324APB_FTO_956907	Bank	28/03/2024	1	3192	1	3192	0	0	3192	0
1416	0502	0502012	BH0502012_280324APB_FTO_956915	Bank	28/03/2024	1	4788	2	4788	0	0	4788	0
1417	0502	0502012	BH0502012_280324APB_FTO_956921	Bank	28/03/2024	1	7068	5	7068	0	0	7068	0
1418	0502	0502012	BH0502012_280324APB_FTO_956943	Bank	28/03/2024	1	51300	14	47880	1	3420	47880	0
1419	0502	0502012	BH0502012_280324APB_FTO_956949	Bank	28/03/2024	1	3192	2	3192	0	0	3192	0
1420	0502	0502012	BH0502012_280324APB_FTO_956992	Bank	28/03/2024	1	171000	49	167352	1	3648	167352	0
1421	0502	0502012	BH0502012_280324APB_FTO_957003	Bank	28/03/2024	1	151164	44	151164	0	0	151164	0
1422	0502	0502012	BH0502012_280324APB_FTO_957009	Bank	28/03/2024	1	102372	29	102372	0	0	102372	0
1423	0502	0502012	BH0502012_280324APB_FTO_957021	Bank	28/03/2024	1	51300	33	51300	0	0	51300	0
1424	0502	0502012	BH0502012_280324APB_FTO_957036	Bank	28/03/2024	1	3192	3	3192	0	0	3192	0
1425	0502	0502012	BH0502012_280324APB_FTO_957046	Bank	28/03/2024	1	53352	19	53352	0	0	53352	0
1426	0502	0502012	BH0502012_290324APB_FTO_961279	Bank	29/03/2024	1	68400	20	68400	0	0	68400	0
1427	0502	0502012	BH0502012_290324APB_FTO_961287	Bank	29/03/2024	1	92340	26	88920	1	3420	88920	0
1428	0502	0502012	BH0502012_290324APB_FTO_961293	Bank	29/03/2024	1	47880	14	47880	0	0	47880	0
1429	0502	0502012	BH0502012_290324APB_FTO_961301	Bank	29/03/2024	1	143640	42	143640	0	0	143640	0
1430	0502	0502012	BH0502012_290324APB_FTO_961310	Bank	29/03/2024	1	140220	41	140220	0	0	140220	0
1431	0502	0502012	BH0502012_290324APB_FTO_961322	Bank	29/03/2024	1	169180	56	169180	0	0	169180	0
1432	0502	0502012	BH0502012_290324APB_FTO_961337	Bank	29/03/2024	1	83160	41	81180	1	1980	81180	0
1433	0502	0502012	BH0502012_290324APB_FTO_961342	Bank	29/03/2024	1	45980	19	45980	0	0	45980	0
1434	0502	0502012	BH0502012_290324APB_FTO_961349	Bank	29/03/2024	1	5472	2	5472	0	0	5472	0
1435	0502	0502012	BH0502012_290324APB_FTO_961355	Bank	29/03/2024	1	59052	29	59052	0	0	59052	0
1436	0502	0502012	BH0502012_290324APB_FTO_961367	Bank	29/03/2024	1	3648	1	3648	0	0	3648	0
1437	0502	0502012	BH0502012_290324APB_FTO_961374	Bank	29/03/2024	1	82536	40	82536	0	0	82536	0
1438	0502	0502012	BH0502012_290324APB_FTO_961381	Bank	29/03/2024	1	113036	47	113036	0	0	113036	0
1439	0502	0502012	BH0502012_290324APB_FTO_961390	Bank	29/03/2024	1	27132	14	27132	0	0	27132	0
1440	0502	0502012	BH0502012_290324APB_FTO_961401	Bank	29/03/2024	1	38500	25	38500	0	0	38500	0
1441	0502	0502012	BH0502012_290324APB_FTO_961422	Bank	29/03/2024	1	140800	55	140800	0	0	140800	0
1442	0502	0502012	BH0502012_290324APB_FTO_961434	Bank	29/03/2024	1	127380	53	127380	0	0	127380	0
1443	0502	0502012	BH0502012_290324APB_FTO_961442	Bank	29/03/2024	1	58080	22	58080	0	0	58080	0
1444	0502	0502012	BH0502012_290324APB_FTO_961451	Bank	29/03/2024	1	41496	22	41496	0	0	41496	0
1445	0502	0502012	BH0502012_290324APB_FTO_961459	Bank	29/03/2024	1	12768	7	12768	0	0	12768	0
1446	0502	0502012	BH0502012_290324FTO_961538	Bank	29/03/2024	1	72504	21	69084	1	3420	69084	0
1447	0502	0502012	BH0502012_300324APB_FTO_967529	Bank	30/03/2024	1	60648	19	60648	0	0	60648	0
1448	0502	0502012	BH0502012_300324APB_FTO_967574	Bank	30/03/2024	1	10032	4	10032	0	0	10032	0
1449	0502	0502012	BH0502012_300324APB_FTO_967594	Bank	30/03/2024	1	44000	20	44000	0	0	44000	0
1450	0502	0502012	BH0502012_300324APB_FTO_967617	Bank	30/03/2024	1	41140	17	41140	0	0	41140	0
1451	0502	0502012	BH0502012_300324APB_FTO_967620	Bank	30/03/2024	1	5280	8	5280	0	0	5280	0
1452	0502	0502012	BH0502012_300324APB_FTO_967636	Bank	30/03/2024	1	5928	2	5928	0	0	5928	0
1453	0502	0502012	BH0502012_300324APB_FTO_967638	Bank	02/04/2024	1	1824	1	1824	0	0	1824	0
1454	0502	0502012	BH0502012_300324APB_FTO_967651	Bank	02/04/2024	1	17784	8	17784	0	0	17784	0
1455	0502	0502012	BH0502012_310324APB_FTO_974660	Bank	02/04/2024	1	17328	6	17328	0	0	17328	0
1456	0502	0502012	BH0502012_310324APB_FTO_974664	Bank	02/04/2024	1	150	1	150	0	0	150	0
1457	0502	0502012	BH0502012_310324APB_FTO_974671	Bank	02/04/2024	1	18112	5	18112	0	0	18112	0
1458	0502	0502012	BH0502012_310324APB_FTO_974673	Bank	02/04/2024	1	8960	4	8960	0	0	8960	0
1459	0502	0502012	BH0502012_310324APB_FTO_974689	Bank	02/04/2024	1	30296	9	30296	0	0	30296	0
1460	0502	0502012	BH0502012_310324APB_FTO_974709	Bank	02/04/2024	1	106704	34	106704	0	0	106704	0
1461	0502	0502012	BH0502012_310324APB_FTO_974717	Bank	02/04/2024	1	8976	7	8976	0	0	8976	0
1462	0502	0502012	BH0502012_310324APB_FTO_974725	Bank	02/04/2024	1	8960	4	8960	0	0	8960	0
1463	0502	0502012	BH0502012_310324APB_FTO_974737	Bank	02/04/2024	1	86996	41	86996	0	0	86996	0
1464	0502	0502012	BH0502012_310324APB_FTO_974788	Bank	02/04/2024	1	29480	13	29480	0	0	29480	0
1465	0502	0502012	BH0502012_310324APB_FTO_974798	Bank	02/04/2024	1	12760	9	12760	0	0	12760	0
1466	0502	0502012	BH0502012_310324APB_FTO_974817	Bank	02/04/2024	1	85340	32	81692	1	3648	81692	0
1467	0502	0502012	BH0502012_310324APB_FTO_974820	Bank	02/04/2024	1	44004	19	44004	0	0	44004	0
1468	0502	0502012	BH0502012_310324APB_FTO_974824	Bank	02/04/2024	1	6840	6	6840	0	0	6840	0
1469	0502	0502012	BH0502012_310324APB_FTO_974828	Bank	02/04/2024	1	8892	8	8892	0	0	8892	0
1470	0502	0502012	BH0502012_310324APB_FTO_974836	Bank	02/04/2024	1	70840	24	70840	0	0	70840	0
	Total					1470	83582750	26192	83110500	144	472250	83110500	0

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