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

The Mahatma Gandhi National Rural Employment Guarantee Act

16-Jun-2024 02:22:21 AM

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FTO First Signatory

State : BIHAR District : PURBI CHAMPARAN Block : Sangrampur Order By: FTO ID Signatory Date

SNo	District Code	Block Code	FTO No.	Financial Institution	Signatory Date	No of Transaction	Amount(In Rs.)	No of Transaction Processed	Amount(In Rs.)	No of Transaction Rejected	Amount(In Rs.)	Total Processed Amount(In Rs.)	No of Invalid Account
1	2	3	4	5	6	7	8	9	10	11	12	13=8-11	14
1	0513	0513027	BH0513027_010423FTO_2646	Bank	01/04/2023	1	106050	66	106050	0	0	106050	0
2	0513	0513027	BH0513027_010423APB_FTO_2682	Bank	01/04/2023	1	647430	410	641550	4	5880	641550	0
3	0513	0513027	BH0513027_010423FTO_2850	Bank	01/04/2023	1	2310	2	2310	0	0	2310	0
4	0513	0513027	BH0513027_010423APB_FTO_2857	Bank	01/04/2023	1	53550	44	53550	0	0	53550	0
5	0513	0513027	BH0513027_010423FTO_2891	Bank	01/04/2023	1	47040	32	47040	0	0	47040	0
6	0513	0513027	BH0513027_010423APB_FTO_2906	Bank	01/04/2023	1	170310	112	164430	4	5880	164430	0
7	0513	0513027	BH0513027_010423FTO_3114	Bank	01/04/2023	1	10710	4	10710	0	0	10710	0
8	0513	0513027	BH0513027_010423APB_FTO_3120	Bank	01/04/2023	1	32970	11	32970	0	0	32970	0
9	0513	0513027	BH0513027_030423FTO_12280	Bank	03/04/2023	1	35070	22	35070	0	0	35070	0
10	0513	0513027	BH0513027_030423APB_FTO_12311	Bank	03/04/2023	1	112980	73	112980	0	0	112980	0
11	0513	0513027	BH0513027_040423FTO_15650	Bank	04/04/2023	1	18480	11	18480	0	0	18480	0
12	0513	0513027	BH0513027_040423APB_FTO_15655	Bank	04/04/2023	1	63420	38	63420	0	0	63420	0
13	0513	0513027	BH0513027_040423FTO_15664	Bank	04/04/2023	1	840	1	840	0	0	840	0
14	0513	0513027	BH0513027_040423FTO_15671	Bank	04/04/2023	1	1680	1	1680	0	0	1680	0
15	0513	0513027	BH0513027_040423FTO_15679	Bank	04/04/2023	1	4410	3	4410	0	0	4410	0
16	0513	0513027	BH0513027_050423FTO_18147	Bank	05/04/2023	1	17640	28	17640	0	0	17640	0
17	0513	0513027	BH0513027_050423APB_FTO_18153	Bank	05/04/2023	1	10080	16	10080	0	0	10080	0
18	0513	0513027	BH0513027_050423FTO_18221	Bank	05/04/2023	1	2940	2	2940	0	0	2940	0
19	0513	0513027	BH0513027_060423FTO_21651	Bank	06/04/2023	1	1260	1	1260	0	0	1260	0
20	0513	0513027	BH0513027_060423APB_FTO_21657	Bank	06/04/2023	1	41580	31	41580	0	0	41580	0
21	0513	0513027	BH0513027_070423FTO_26197	Bank	07/04/2023	1	2520	2	2520	0	0	2520	0
22	0513	0513027	BH0513027_070423APB_FTO_26205	Bank	07/04/2023	1	2520	2	2520	0	0	2520	0
23	0513	0513027	BH0513027_110423FTO_33788	Bank	11/04/2023	1	3360	2	3360	0	0	3360	0
24	0513	0513027	BH0513027_110423FTO_33790	Bank	11/04/2023	1	3990	3	3990	0	0	3990	0
25	0513	0513027	BH0513027_110423FTO_33794	Bank	11/04/2023	1	2520	2	2520	0	0	2520	0
26	0513	0513027	BH0513027_120423FTO_35087	Bank	12/04/2023	1	3150	2	3150	0	0	3150	0
27	0513	0513027	BH0513027_120423FTO_35097	Bank	12/04/2023	1	2940	2	2940	0	0	2940	0
28	0513	0513027	BH0513027_120423FTO_35112	Bank	12/04/2023	1	2940	2	2940	0	0	2940	0
29	0513	0513027	BH0513027_120423FTO_35122	Bank	12/04/2023	1	2940	2	2940	0	0	2940	0
30	0513	0513027	BH0513027_170423APB_FTO_40251	Bank	17/04/2023	1	253080	148	253080	0	0	253080	0
31	0513	0513027	BH0513027_170423APB_FTO_40290	Bank	17/04/2023	1	212040	101	208620	2	3420	208620	0
32	0513	0513027	BH0513027_170423FTO_40295	Bank	17/04/2023	1	13680	6	13680	0	0	13680	0
33	0513	0513027	BH0513027_170423APB_FTO_40305	Bank	17/04/2023	1	369564	203	367284	1	2280	367284	0
34	0513	0513027	BH0513027_170423FTO_40326	Bank	17/04/2023	1	43596	24	43596	0	0	43596	0
35	0513	0513027	BH0513027_170423FTO_40344	Bank	17/04/2023	1	23712	16	23712	0	0	23712	0
36	0513	0513027	BH0513027_170423APB_FTO_40354	Bank	17/04/2023	1	269724	180	266760	2	2964	266760	0
37	0513	0513027	BH0513027_170423APB_FTO_40406	Bank	17/04/2023	1	67488	44	67488	0	0	67488	0
38	0513	0513027	BH0513027_170423FTO_40541	Bank	17/04/2023	1	3420	2	3420	0	0	3420	0
39	0513	0513027	BH0513027_170423APB_FTO_40554	Bank	17/04/2023	1	58140	34	58140	0	0	58140	0
40	0513	0513027	BH0513027_170423FTO_40598	Bank	17/04/2023	1	23484	13	23484	0	0	23484	0
41	0513	0513027	BH0513027_170423APB_FTO_40611	Bank	17/04/2023	1	63840	35	63840	0	0	63840	0
42	0513	0513027	BH0513027_180423FTO_41540	Bank	18/04/2023	1	27360	16	27360	0	0	27360	0
43	0513	0513027	BH0513027_180423APB_FTO_41542	Bank	18/04/2023	1	246240	144	246240	0	0	246240	0
44	0513	0513027	BH0513027_180423FTO_41980	Bank	18/04/2023	1	13452	8	13452	0	0	13452	0
45	0513	0513027	BH0513027_180423APB_FTO_41989	Bank	18/04/2023	1	251484	146	248064	2	3420	248064	0
46	0513	0513027	BH0513027_180423FTO_42108	Bank	18/04/2023	1	177612	104	177612	0	0	177612	0
47	0513	0513027	BH0513027_180423APB_FTO_42122	Bank	18/04/2023	1	489060	286	489060	0	0	489060	0
48	0513	0513027	BH0513027_180423FTO_42200	Bank	18/04/2023	1	71592	42	71592	0	0	71592	0
49	0513	0513027	BH0513027_180423APB_FTO_42208	Bank	18/04/2023	1	410172	240	410172	0	0	410172	0
50	0513	0513027	BH0513027_190423FTO_43966	Bank	19/04/2023	1	16416	8	16416	0	0	16416	0
51	0513	0513027	BH0513027_190423APB_FTO_43977	Bank	19/04/2023	1	65664	32	65664	0	0	65664	0
52	0513	0513027	BH0513027_190423FTO_44042	Bank	19/04/2023	1	7524	3	7524	0	0	7524	0
53	0513	0513027	BH0513027_190423APB_FTO_44047	Bank	19/04/2023	1	30324	14	30324	0	0	30324	0
54	0513	0513027	BH0513027_190423FTO_44340	Bank	19/04/2023	1	116280	66	116280	0	0	116280	0
55	0513	0513027	BH0513027_190423APB_FTO_44352	Bank	19/04/2023	1	440040	252	436392	2	3648	436392	0
56	0513	0513027	BH0513027_200423FTO_45857	Bank	20/04/2023	1	6840	4	6840	0	0	6840	0
57	0513	0513027	BH0513027_200423APB_FTO_45861	Bank	20/04/2023	1	147060	86	147060	0	0	147060	0
58	0513	0513027	BH0513027_200423FTO_46510	Bank	20/04/2023	1	9576	5	9576	0	0	9576	0
59	0513	0513027	BH0513027_200423APB_FTO_46519	Bank	20/04/2023	1	185592	97	185592	0	0	185592	0
60	0513	0513027	BH0513027_200423APB_FTO_46533	Bank	20/04/2023	1	1824	1	1824	0	0	1824	0
61	0513	0513027	BH0513027_200423FTO_46555	Bank	20/04/2023	1	10260	6	10260	0	0	10260	0
62	0513	0513027	BH0513027_200423APB_FTO_46570	Bank	20/04/2023	1	273372	157	269952	2	3420	269952	0
63	0513	0513027	BH0513027_200423FTO_46646	Bank	20/04/2023	1	25536	14	25536	0	0	25536	0
64	0513	0513027	BH0513027_200423APB_FTO_46670	Bank	20/04/2023	1	328320	178	324672	2	3648	324672	0
65	0513	0513027	BH0513027_210423FTO_49428	Bank	21/04/2023	1	19152	12	19152	0	0	19152	0
66	0513	0513027	BH0513027_210423APB_FTO_49487	Bank	21/04/2023	1	54264	34	54264	0	0	54264	0
67	0513	0513027	BH0513027_210423FTO_49830	Bank	21/04/2023	1	106248	63	106248	0	0	106248	0
68	0513	0513027	BH0513027_210423APB_FTO_49863	Bank	21/04/2023	1	222300	128	218880	2	3420	218880	0
69	0513	0513027	BH0513027_210423FTO_49889	Bank	21/04/2023	1	71820	36	66120	3	5700	66120	0
70	0513	0513027	BH0513027_210423APB_FTO_49910	Bank	21/04/2023	1	283860	157	283860	0	0	283860	0
71	0513	0513027	BH0513027_230423FTO_55517	Bank	23/04/2023	1	44688	28	44688	0	0	44688	0
72	0513	0513027	BH0513027_230423APB_FTO_55528	Bank	23/04/2023	1	264936	166	264936	0	0	264936	0
73	0513	0513027	BH0513027_240423FTO_57469	Bank	24/04/2023	1	54720	30	51300	2	3420	51300	0
74	0513	0513027	BH0513027_240423APB_FTO_57480	Bank	24/04/2023	1	222072	130	222072	0	0	222072	0
75	0513	0513027	BH0513027_250423FTO_62769	Bank	25/04/2023	1	29640	20	29640	0	0	29640	0
76	0513	0513027	BH0513027_250423APB_FTO_62792	Bank	25/04/2023	1	71136	48	71136	0	0	71136	0
77	0513	0513027	BH0513027_250423FTO_62851	Bank	25/04/2023	1	22344	14	22344	0	0	22344	0
78	0513	0513027	BH0513027_250423APB_FTO_62866	Bank	25/04/2023	1	172140	105	168036	3	4104	168036	0
79	0513	0513027	BH0513027_260423FTO_68486	Bank	26/04/2023	1	2280	1	2280	0	0	2280	0
80	0513	0513027	BH0513027_260423APB_FTO_68501	Bank	26/04/2023	1	9120	3	6840	1	2280	6840	0
81	0513	0513027	BH0513027_260423APB_FTO_68810	Bank	26/04/2023	1	9120	5	9120	0	0	9120	0
82	0513	0513027	BH0513027_270423APB_FTO_73268	Bank	27/04/2023	1	63840	40	63840	0	0	63840	0
83	0513	0513027	BH0513027_270423FTO_73344	Bank	27/04/2023	1	21660	15	21660	0	0	21660	0
84	0513	0513027	BH0513027_270423APB_FTO_73353	Bank	27/04/2023	1	74556	51	74556	0	0	74556	0
85	0513	0513027	BH0513027_270423FTO_73391	Bank	27/04/2023	1	2736	3	2736	0	0	2736	0
86	0513	0513027	BH0513027_270423APB_FTO_73402	Bank	27/04/2023	1	47424	52	47424	0	0	47424	0
87	0513	0513027	BH0513027_270423FTO_75071	Bank	27/04/2023	1	456	1	456	0	0	456	0
88	0513	0513027	BH0513027_270423APB_FTO_75092	Bank	27/04/2023	1	15960	12	15960	0	0	15960	0
89	0513	0513027	BH0513027_280423FTO_80707	Bank	28/04/2023	1	4200	2	4200	0	0	4200	0
90	0513	0513027	BH0513027_280423FTO_80749	Bank	28/04/2023	1	1470	1	1470	0	0	1470	0
91	0513	0513027	BH0513027_290423FTO_85453	Bank	29/04/2023	1	5244	4	5244	0	0	5244	0
92	0513	0513027	BH0513027_290423APB_FTO_85463	Bank	29/04/2023	1	187872	144	187872	0	0	187872	0
93	0513	0513027	BH0513027_290423FTO_85472	Bank	29/04/2023	1	19608	10	17784	1	1824	17784	0
94	0513	0513027	BH0513027_290423APB_FTO_85475	Bank	29/04/2023	1	56544	32	56544	0	0	56544	0
95	0513	0513027	BH0513027_290423FTO_85478	Bank	29/04/2023	1	6840	4	6840	0	0	6840	0
96	0513	0513027	BH0513027_290423APB_FTO_85481	Bank	29/04/2023	1	517788	311	517788	0	0	517788	0
97	0513	0513027	BH0513027_290423FTO_85491	Bank	29/04/2023	1	1140	1	1140	0	0	1140	0
98	0513	0513027	BH0513027_020523APB_FTO_95585	Bank	02/05/2023	1	335160	208	331968	2	3192	331968	0
99	0513	0513027	BH0513027_020523FTO_95746	Bank	02/05/2023	1	21432	13	19380	1	2052	19380	0
100	0513	0513027	BH0513027_020523APB_FTO_95783	Bank	02/05/2023	1	198588	126	195624	2	2964	195624	0
101	0513	0513027	BH0513027_030523FTO_98548	Bank	03/05/2023	1	13224	6	13224	0	0	13224	0
102	0513	0513027	BH0513027_030523APB_FTO_98553	Bank	03/05/2023	1	30780	14	30780	0	0	30780	0
103	0513	0513027	BH0513027_030523FTO_98588	Bank	03/05/2023	1	2100	1	2100	0	0	2100	0
104	0513	0513027	BH0513027_040523FTO_102394	Bank	04/05/2023	1	1368	1	1368	0	0	1368	0
105	0513	0513027	BH0513027_040523APB_FTO_102403	Bank	04/05/2023	1	40584	31	40584	0	0	40584	0
106	0513	0513027	BH0513027_040523FTO_102738	Bank	04/05/2023	1	3192	2	3192	0	0	3192	0
107	0513	0513027	BH0513027_040523APB_FTO_102753	Bank	04/05/2023	1	41496	26	41496	0	0	41496	0
108	0513	0513027	BH0513027_040523FTO_103161	Bank	04/05/2023	1	4332	3	4332	0	0	4332	0
109	0513	0513027	BH0513027_040523APB_FTO_103171	Bank	04/05/2023	1	66576	42	64980	1	1596	64980	0
110	0513	0513027	BH0513027_040523FTO_103722	Bank	04/05/2023	1	34656	19	34656	0	0	34656	0
111	0513	0513027	BH0513027_040523APB_FTO_103737	Bank	04/05/2023	1	114912	63	114912	0	0	114912	0
112	0513	0513027	BH0513027_040523FTO_103771	Bank	04/05/2023	1	9804	10	8892	1	912	8892	0
113	0513	0513027	BH0513027_040523APB_FTO_103782	Bank	04/05/2023	1	28500	32	28500	0	0	28500	0
114	0513	0513027	BH0513027_040523FTO_103912	Bank	04/05/2023	1	5928	4	5928	0	0	5928	0
115	0513	0513027	BH0513027_040523APB_FTO_103960	Bank	04/05/2023	1	131784	85	128820	2	2964	128820	0
116	0513	0513027	BH0513027_070523FTO_116655	Bank	07/05/2023	1	26613	23	26613	0	0	26613	0
117	0513	0513027	BH0513027_070523APB_FTO_116666	Bank	07/05/2023	1	161034	140	161034	0	0	161034	0
118	0513	0513027	BH0513027_070523FTO_116690	Bank	07/05/2023	1	47988	36	47988	0	0	47988	0
119	0513	0513027	BH0513027_070523APB_FTO_116696	Bank	07/05/2023	1	250061	186	250061	0	0	250061	0
120	0513	0513027	BH0513027_070523FTO_116705	Bank	07/05/2023	1	82992	52	82992	0	0	82992	0
121	0513	0513027	BH0513027_070523APB_FTO_116709	Bank	07/05/2023	1	319200	200	319200	0	0	319200	0
122	0513	0513027	BH0513027_070523FTO_116723	Bank	07/05/2023	1	34200	29	33060	1	1140	33060	0
123	0513	0513027	BH0513027_070523APB_FTO_116731	Bank	07/05/2023	1	70452	62	70452	0	0	70452	0
124	0513	0513027	BH0513027_070523FTO_116770	Bank	07/05/2023	1	15504	10	15504	0	0	15504	0
125	0513	0513027	BH0513027_070523APB_FTO_116772	Bank	07/05/2023	1	77064	48	77064	0	0	77064	0
126	0513	0513027	BH0513027_080523FTO_119260	Bank	08/05/2023	1	6840	4	6840	0	0	6840	0
127	0513	0513027	BH0513027_080523APB_FTO_119273	Bank	08/05/2023	1	123981	73	123981	0	0	123981	0
128	0513	0513027	BH0513027_080523FTO_119308	Bank	08/05/2023	1	21660	19	21660	0	0	21660	0
129	0513	0513027	BH0513027_080523APB_FTO_119321	Bank	08/05/2023	1	71820	63	71820	0	0	71820	0
130	0513	0513027	BH0513027_080523FTO_120997	Bank	08/05/2023	1	1140	2	1140	0	0	1140	0
131	0513	0513027	BH0513027_080523APB_FTO_121018	Bank	08/05/2023	1	3420	6	3420	0	0	3420	0
132	0513	0513027	BH0513027_080523APB_FTO_121048	Bank	08/05/2023	1	1824	1	1824	0	0	1824	0
133	0513	0513027	BH0513027_080523FTO_121256	Bank	08/05/2023	1	39690	24	39690	0	0	39690	0
134	0513	0513027	BH0513027_080523APB_FTO_121286	Bank	08/05/2023	1	158820	94	158820	0	0	158820	0
135	0513	0513027	BH0513027_110523FTO_131753	Bank	11/05/2023	1	3472	2	3472	0	0	3472	0
136	0513	0513027	BH0513027_110523APB_FTO_131762	Bank	11/05/2023	1	28638	16	28638	0	0	28638	0
137	0513	0513027	BH0513027_110523FTO_132009	Bank	11/05/2023	1	19056	12	19056	0	0	19056	0
138	0513	0513027	BH0513027_110523APB_FTO_132031	Bank	11/05/2023	1	91142	58	91142	0	0	91142	0
139	0513	0513027	BH0513027_110523FTO_132280	Bank	11/05/2023	1	38098	24	38098	0	0	38098	0
140	0513	0513027	BH0513027_110523APB_FTO_132297	Bank	11/05/2023	1	320024	202	320024	0	0	320024	0
141	0513	0513027	BH0513027_110523FTO_132335	Bank	11/05/2023	1	47795	28	47795	0	0	47795	0
142	0513	0513027	BH0513027_110523APB_FTO_132347	Bank	11/05/2023	1	149670	88	149670	0	0	149670	0
143	0513	0513027	BH0513027_110523FTO_132398	Bank	11/05/2023	1	22164	14	22164	0	0	22164	0
144	0513	0513027	BH0513027_110523APB_FTO_132412	Bank	11/05/2023	1	144254	92	144254	0	0	144254	0
145	0513	0513027	BH0513027_120523FTO_135233	Bank	12/05/2023	1	11060	6	11060	0	0	11060	0
146	0513	0513027	BH0513027_120523APB_FTO_135241	Bank	12/05/2023	1	206258	131	206258	0	0	206258	0
147	0513	0513027	BH0513027_120523FTO_135704	Bank	12/05/2023	1	16990	10	16990	0	0	16990	0
148	0513	0513027	BH0513027_120523APB_FTO_135720	Bank	12/05/2023	1	251140	141	247720	2	3420	247720	0
149	0513	0513027	BH0513027_120523FTO_136428	Bank	12/05/2023	1	41496	26	41496	0	0	41496	0
150	0513	0513027	BH0513027_120523APB_FTO_136438	Bank	12/05/2023	1	165984	104	165984	0	0	165984	0
151	0513	0513027	BH0513027_120523FTO_136455	Bank	12/05/2023	1	11370	5	11370	0	0	11370	0
152	0513	0513027	BH0513027_120523APB_FTO_136462	Bank	12/05/2023	1	45250	20	45250	0	0	45250	0
153	0513	0513027	BH0513027_120523FTO_136488	Bank	12/05/2023	1	10308	4	8028	1	2280	8028	0
154	0513	0513027	BH0513027_120523APB_FTO_136501	Bank	12/05/2023	1	70300	35	70300	0	0	70300	0
155	0513	0513027	BH0513027_120523FTO_136535	Bank	12/05/2023	1	79800	50	79800	0	0	79800	0
156	0513	0513027	BH0513027_120523APB_FTO_136553	Bank	12/05/2023	1	303924	191	303924	0	0	303924	0
157	0513	0513027	BH0513027_120523FTO_136587	Bank	12/05/2023	1	10470	10	10470	0	0	10470	0
158	0513	0513027	BH0513027_120523APB_FTO_136603	Bank	12/05/2023	1	77150	63	75830	1	1320	75830	0
159	0513	0513027	BH0513027_120523FTO_136623	Bank	12/05/2023	1	44376	28	44376	0	0	44376	0
160	0513	0513027	BH0513027_120523APB_FTO_136635	Bank	12/05/2023	1	252975	159	250950	1	2025	250950	0
161	0513	0513027	BH0513027_140523FTO_142522	Bank	14/05/2023	1	12768	7	12768	0	0	12768	0
162	0513	0513027	BH0513027_140523APB_FTO_142527	Bank	14/05/2023	1	172122	102	172122	0	0	172122	0
163	0513	0513027	BH0513027_150523FTO_143748	Bank	15/05/2023	1	11400	5	11400	0	0	11400	0
164	0513	0513027	BH0513027_150523APB_FTO_143751	Bank	15/05/2023	1	27360	12	27360	0	0	27360	0
165	0513	0513027	BH0513027_150523APB_FTO_143767	Bank	15/05/2023	1	1824	1	1824	0	0	1824	0
166	0513	0513027	BH0513027_160523FTO_148325	Bank	16/05/2023	1	10944	7	10944	0	0	10944	0
167	0513	0513027	BH0513027_160523APB_FTO_148341	Bank	16/05/2023	1	76608	48	75012	1	1596	75012	0
168	0513	0513027	BH0513027_160523APB_FTO_148367	Bank	16/05/2023	1	1824	1	1824	0	0	1824	0
169	0513	0513027	BH0513027_160523FTO_148419	Bank	16/05/2023	1	10488	6	10488	0	0	10488	0
170	0513	0513027	BH0513027_170523FTO_151853	Bank	17/05/2023	1	11172	7	11172	0	0	11172	0
171	0513	0513027	BH0513027_170523FTO_152003	Bank	17/05/2023	1	3420	2	3420	0	0	3420	0
172	0513	0513027	BH0513027_170523FTO_152018	Bank	17/05/2023	1	2280	1	2280	0	0	2280	0
173	0513	0513027	BH0513027_170523FTO_152046	Bank	17/05/2023	1	3420	2	3420	0	0	3420	0
174	0513	0513027	BH0513027_180523APB_FTO_155871	Bank	18/05/2023	1	314235	182	310815	2	3420	310815	0
175	0513	0513027	BH0513027_180523APB_FTO_155910	Bank	18/05/2023	1	68310	40	68310	0	0	68310	0
176	0513	0513027	BH0513027_180523FTO_155942	Bank	18/05/2023	1	47805	28	47805	0	0	47805	0
177	0513	0513027	BH0513027_180523APB_FTO_155972	Bank	18/05/2023	1	278301	163	278301	0	0	278301	0
178	0513	0513027	BH0513027_220523FTO_168708	Bank	22/05/2023	1	55944	32	55944	0	0	55944	0
179	0513	0513027	BH0513027_220523APB_FTO_168724	Bank	22/05/2023	1	368403	210	368403	0	0	368403	0
180	0513	0513027	BH0513027_220523FTO_168868	Bank	22/05/2023	1	2964	2	2964	0	0	2964	0
181	0513	0513027	BH0513027_220523FTO_168969	Bank	22/05/2023	1	7068	4	7068	0	0	7068	0
182	0513	0513027	BH0513027_220523FTO_168982	Bank	22/05/2023	1	3192	0	0	2	3192	0	0
183	0513	0513027	BH0513027_220523FTO_168996	Bank	22/05/2023	1	2280	1	2280	0	0	2280	0
184	0513	0513027	BH0513027_220523FTO_169017	Bank	22/05/2023	1	6384	4	6384	0	0	6384	0
185	0513	0513027	BH0513027_220523FTO_169034	Bank	22/05/2023	1	2280	1	2280	0	0	2280	0
186	0513	0513027	BH0513027_220523FTO_169668	Bank	22/05/2023	1	56508	42	56508	0	0	56508	0
187	0513	0513027	BH0513027_220523APB_FTO_169691	Bank	22/05/2023	1	218856	161	218856	0	0	218856	0
188	0513	0513027	BH0513027_220523FTO_169776	Bank	22/05/2023	1	9576	3	9576	0	0	9576	0
189	0513	0513027	BH0513027_220523APB_FTO_169789	Bank	22/05/2023	1	73332	23	73332	0	0	73332	0
190	0513	0513027	BH0513027_220523FTO_170161	Bank	22/05/2023	1	57000	34	53808	2	3192	53808	0
191	0513	0513027	BH0513027_220523APB_FTO_170176	Bank	22/05/2023	1	115596	73	115596	0	0	115596	0
192	0513	0513027	BH0513027_240523FTO_177251	Bank	24/05/2023	1	43320	13	43320	0	0	43320	0
193	0513	0513027	BH0513027_240523APB_FTO_177262	Bank	24/05/2023	1	133380	39	130188	1	3192	130188	0
194	0513	0513027	BH0513027_260523FTO_186704	Bank	26/05/2023	1	140130	41	140130	0	0	140130	0
195	0513	0513027	BH0513027_260523APB_FTO_186722	Bank	26/05/2023	1	457560	134	457560	0	0	457560	0
196	0513	0513027	BH0513027_270523FTO_191346	Bank	27/05/2023	1	10488	6	10488	0	0	10488	0
197	0513	0513027	BH0513027_270523APB_FTO_191360	Bank	27/05/2023	1	122505	68	122505	0	0	122505	0
198	0513	0513027	BH0513027_300523FTO_200537	Bank	30/05/2023	1	37620	10	34200	1	3420	34200	0
199	0513	0513027	BH0513027_300523APB_FTO_200553	Bank	30/05/2023	1	95532	28	95532	0	0	95532	0
200	0513	0513027	BH0513027_300523FTO_200579	Bank	30/05/2023	1	47880	13	44460	1	3420	44460	0
201	0513	0513027	BH0513027_300523APB_FTO_200591	Bank	30/05/2023	1	123120	36	123120	0	0	123120	0
202	0513	0513027	BH0513027_300523FTO_200625	Bank	30/05/2023	1	30735	9	30735	0	0	30735	0
203	0513	0513027	BH0513027_300523APB_FTO_200645	Bank	30/05/2023	1	105885	31	105885	0	0	105885	0
204	0513	0513027	BH0513027_300523FTO_200821	Bank	30/05/2023	1	149340	39	142044	2	7296	142044	0
205	0513	0513027	BH0513027_300523APB_FTO_200844	Bank	30/05/2023	1	593940	163	593940	0	0	593940	0
206	0513	0513027	BH0513027_300523FTO_200909	Bank	30/05/2023	1	18240	5	18240	0	0	18240	0
207	0513	0513027	BH0513027_300523APB_FTO_200919	Bank	30/05/2023	1	167808	46	167808	0	0	167808	0
208	0513	0513027	BH0513027_300523FTO_200975	Bank	30/05/2023	1	41268	12	41268	0	0	41268	0
209	0513	0513027	BH0513027_300523APB_FTO_200987	Bank	30/05/2023	1	277932	83	277932	0	0	277932	0
210	0513	0513027	BH0513027_300523FTO_201028	Bank	30/05/2023	1	108480	29	105060	1	3420	105060	0
211	0513	0513027	BH0513027_300523APB_FTO_201038	Bank	30/05/2023	1	344391	95	344391	0	0	344391	0
212	0513	0513027	BH0513027_300523FTO_201099	Bank	30/05/2023	1	34110	10	34110	0	0	34110	0
213	0513	0513027	BH0513027_300523APB_FTO_201120	Bank	30/05/2023	1	105885	31	105885	0	0	105885	0
214	0513	0513027	BH0513027_300523FTO_201165	Bank	30/05/2023	1	27360	8	27360	0	0	27360	0
215	0513	0513027	BH0513027_300523APB_FTO_201183	Bank	30/05/2023	1	102375	30	102375	0	0	102375	0
216	0513	0513027	BH0513027_300523FTO_201233	Bank	30/05/2023	1	47835	14	47835	0	0	47835	0
217	0513	0513027	BH0513027_300523APB_FTO_201250	Bank	30/05/2023	1	99000	29	99000	0	0	99000	0
218	0513	0513027	BH0513027_300523FTO_201278	Bank	30/05/2023	1	43776	12	43776	0	0	43776	0
219	0513	0513027	BH0513027_300523APB_FTO_201296	Bank	30/05/2023	1	375168	103	375168	0	0	375168	0
220	0513	0513027	BH0513027_300523FTO_201402	Bank	30/05/2023	1	29868	9	29868	0	0	29868	0
221	0513	0513027	BH0513027_300523APB_FTO_201414	Bank	30/05/2023	1	256500	76	256500	0	0	256500	0
222	0513	0513027	BH0513027_300523FTO_201456	Bank	30/05/2023	1	58140	17	58140	0	0	58140	0
223	0513	0513027	BH0513027_300523APB_FTO_201466	Bank	30/05/2023	1	171000	50	171000	0	0	171000	0
224	0513	0513027	BH0513027_300523FTO_201811	Bank	30/05/2023	1	20064	6	20064	0	0	20064	0
225	0513	0513027	BH0513027_300523APB_FTO_201827	Bank	30/05/2023	1	180120	52	176928	1	3192	176928	0
226	0513	0513027	BH0513027_300523FTO_201956	Bank	30/05/2023	1	40995	12	40995	0	0	40995	0
227	0513	0513027	BH0513027_300523APB_FTO_201965	Bank	30/05/2023	1	351810	102	348390	1	3420	348390	0
228	0513	0513027	BH0513027_310523FTO_205439	Bank	31/05/2023	1	19836	6	19836	0	0	19836	0
229	0513	0513027	BH0513027_310523APB_FTO_205449	Bank	31/05/2023	1	81168	25	81168	0	0	81168	0
230	0513	0513027	BH0513027_310523FTO_206298	Bank	31/05/2023	1	15960	6	15960	0	0	15960	0
231	0513	0513027	BH0513027_310523APB_FTO_206315	Bank	31/05/2023	1	72960	29	72960	0	0	72960	0
232	0513	0513027	BH0513027_310523FTO_206350	Bank	31/05/2023	1	20292	7	20292	0	0	20292	0
233	0513	0513027	BH0513027_310523APB_FTO_206361	Bank	31/05/2023	1	51528	18	51528	0	0	51528	0
234	0513	0513027	BH0513027_310523FTO_206393	Bank	31/05/2023	1	41040	11	37392	1	3648	37392	0
235	0513	0513027	BH0513027_310523APB_FTO_206408	Bank	31/05/2023	1	177384	53	177384	0	0	177384	0
236	0513	0513027	BH0513027_310523FTO_206460	Bank	31/05/2023	1	1596	1	1596	0	0	1596	0
237	0513	0513027	BH0513027_310523APB_FTO_206469	Bank	31/05/2023	1	63156	35	63156	0	0	63156	0
238	0513	0513027	BH0513027_310523FTO_206496	Bank	31/05/2023	1	1596	1	1596	0	0	1596	0
239	0513	0513027	BH0513027_010623FTO_208605	Bank	01/06/2023	1	10641	4	6537	3	4104	6537	0
240	0513	0513027	BH0513027_010623FTO_208613	Bank	01/06/2023	1	3420	0	0	2	3420	0	0
241	0513	0513027	BH0513027_010623FTO_208630	Bank	01/06/2023	1	14592	6	14592	0	0	14592	0
242	0513	0513027	BH0513027_010623APB_FTO_208637	Bank	01/06/2023	1	32832	12	32832	0	0	32832	0
243	0513	0513027	BH0513027_010623FTO_210896	Bank	01/06/2023	1	86640	26	83448	1	3192	83448	0
244	0513	0513027	BH0513027_010623APB_FTO_210925	Bank	01/06/2023	1	259008	80	255816	1	3192	255816	0
245	0513	0513027	BH0513027_010623FTO_211002	Bank	01/06/2023	1	9348	3	9348	0	0	9348	0
246	0513	0513027	BH0513027_010623APB_FTO_211017	Bank	01/06/2023	1	151494	48	151494	0	0	151494	0
247	0513	0513027	BH0513027_010623FTO_211071	Bank	01/06/2023	1	10260	3	10260	0	0	10260	0
248	0513	0513027	BH0513027_010623APB_FTO_211101	Bank	01/06/2023	1	30780	10	30780	0	0	30780	0
249	0513	0513027	BH0513027_010623FTO_211182	Bank	01/06/2023	1	10260	5	10260	0	0	10260	0
250	0513	0513027	BH0513027_010623APB_FTO_211192	Bank	01/06/2023	1	14364	7	14364	0	0	14364	0
251	0513	0513027	BH0513027_010623APB_FTO_211222	Bank	01/06/2023	1	10944	6	10944	0	0	10944	0
252	0513	0513027	BH0513027_030623FTO_219828	Bank	03/06/2023	1	80160	21	76512	1	3648	76512	0
253	0513	0513027	BH0513027_030623APB_FTO_219850	Bank	03/06/2023	1	265743	73	265743	0	0	265743	0
254	0513	0513027	BH0513027_050623FTO_226311	Bank	05/06/2023	1	14592	8	14592	0	0	14592	0
255	0513	0513027	BH0513027_050623APB_FTO_226319	Bank	05/06/2023	1	123576	68	123576	0	0	123576	0
256	0513	0513027	BH0513027_050623FTO_226369	Bank	05/06/2023	1	20475	6	20475	0	0	20475	0
257	0513	0513027	BH0513027_050623APB_FTO_226374	Bank	05/06/2023	1	191250	56	191250	0	0	191250	0
258	0513	0513027	BH0513027_050623FTO_226404	Bank	05/06/2023	1	17100	5	17100	0	0	17100	0
259	0513	0513027	BH0513027_050623APB_FTO_226409	Bank	05/06/2023	1	170730	50	170730	0	0	170730	0
260	0513	0513027	BH0513027_050623FTO_226462	Bank	05/06/2023	1	102144	28	102144	0	0	102144	0
261	0513	0513027	BH0513027_050623APB_FTO_226477	Bank	05/06/2023	1	331512	91	331512	0	0	331512	0
262	0513	0513027	BH0513027_050623FTO_226580	Bank	05/06/2023	1	7296	4	7296	0	0	7296	0
263	0513	0513027	BH0513027_050623APB_FTO_226594	Bank	05/06/2023	1	78432	44	78432	0	0	78432	0
264	0513	0513027	BH0513027_070623FTO_237388	Bank	07/06/2023	1	18240	10	18240	0	0	18240	0
265	0513	0513027	BH0513027_070623APB_FTO_237395	Bank	07/06/2023	1	54720	30	54720	0	0	54720	0
266	0513	0513027	BH0513027_070623APB_FTO_237428	Bank	07/06/2023	1	283770	83	283770	0	0	283770	0
267	0513	0513027	BH0513027_070623FTO_237441	Bank	07/06/2023	1	44460	13	44460	0	0	44460	0
268	0513	0513027	BH0513027_070623FTO_237468	Bank	07/06/2023	1	106932	32	106932	0	0	106932	0
269	0513	0513027	BH0513027_070623APB_FTO_237502	Bank	07/06/2023	1	590976	175	587556	1	3420	587556	0
270	0513	0513027	BH0513027_070623FTO_237519	Bank	07/06/2023	1	6384	2	6384	0	0	6384	0
271	0513	0513027	BH0513027_070623APB_FTO_237528	Bank	07/06/2023	1	57456	18	57456	0	0	57456	0
272	0513	0513027	BH0513027_080623FTO_240019	Bank	08/06/2023	1	2280	1	2280	0	0	2280	0
273	0513	0513027	BH0513027_080623FTO_240029	Bank	08/06/2023	1	3192	2	3192	0	0	3192	0
274	0513	0513027	BH0513027_080623APB_FTO_240039	Bank	08/06/2023	1	7296	2	7296	0	0	7296	0
275	0513	0513027	BH0513027_080623FTO_241493	Bank	08/06/2023	1	83676	25	83676	0	0	83676	0
276	0513	0513027	BH0513027_080623APB_FTO_241521	Bank	08/06/2023	1	394464	115	387624	2	6840	387624	0
277	0513	0513027	BH0513027_080623FTO_241579	Bank	08/06/2023	1	80160	22	80160	0	0	80160	0
278	0513	0513027	BH0513027_080623APB_FTO_241604	Bank	08/06/2023	1	403500	111	403500	0	0	403500	0
279	0513	0513027	BH0513027_080623FTO_242174	Bank	08/06/2023	1	89790	27	89790	0	0	89790	0
280	0513	0513027	BH0513027_080623APB_FTO_242232	Bank	08/06/2023	1	438774	130	438774	0	0	438774	0
281	0513	0513027	BH0513027_090623FTO_246745	Bank	09/06/2023	1	44460	14	44460	0	0	44460	0
282	0513	0513027	BH0513027_090623APB_FTO_246756	Bank	09/06/2023	1	217284	69	217284	0	0	217284	0
283	0513	0513027	BH0513027_090623FTO_246784	Bank	09/06/2023	1	30780	9	30780	0	0	30780	0
284	0513	0513027	BH0513027_090623APB_FTO_246798	Bank	09/06/2023	1	64980	19	64980	0	0	64980	0
285	0513	0513027	BH0513027_120623FTO_255205	Bank	12/06/2023	1	27315	8	27315	0	0	27315	0
286	0513	0513027	BH0513027_120623APB_FTO_255233	Bank	12/06/2023	1	140040	40	136620	1	3420	136620	0
287	0513	0513027	BH0513027_120623FTO_255727	Bank	12/06/2023	1	1824	1	1824	0	0	1824	0
288	0513	0513027	BH0513027_120623FTO_255755	Bank	12/06/2023	1	33516	10	30096	1	3420	30096	0
289	0513	0513027	BH0513027_120623APB_FTO_255758	Bank	12/06/2023	1	134748	40	131328	1	3420	131328	0
290	0513	0513027	BH0513027_120623FTO_255784	Bank	12/06/2023	1	15960	5	15960	0	0	15960	0
291	0513	0513027	BH0513027_120623APB_FTO_255790	Bank	12/06/2023	1	130188	41	130188	0	0	130188	0
292	0513	0513027	BH0513027_120623FTO_255822	Bank	12/06/2023	1	37575	11	37575	0	0	37575	0
293	0513	0513027	BH0513027_120623APB_FTO_255827	Bank	12/06/2023	1	406440	119	406440	0	0	406440	0
294	0513	0513027	BH0513027_130623FTO_258803	Bank	13/06/2023	1	3420	1	3420	0	0	3420	0
295	0513	0513027	BH0513027_130623FTO_258811	Bank	13/06/2023	1	3420	1	3420	0	0	3420	0
296	0513	0513027	BH0513027_130623FTO_258814	Bank	13/06/2023	1	3420	1	3420	0	0	3420	0
297	0513	0513027	BH0513027_130623FTO_258825	Bank	13/06/2023	1	6384	2	6384	0	0	6384	0
298	0513	0513027	BH0513027_130623FTO_260323	Bank	13/06/2023	1	178989	54	178989	0	0	178989	0
299	0513	0513027	BH0513027_130623APB_FTO_260356	Bank	13/06/2023	1	530085	160	530085	0	0	530085	0
300	0513	0513027	BH0513027_150623FTO_268947	Bank	15/06/2023	1	112404	35	112404	0	0	112404	0
301	0513	0513027	BH0513027_150623APB_FTO_268966	Bank	15/06/2023	1	299592	91	289788	3	9804	289788	0
302	0513	0513027	BH0513027_150623FTO_268993	Bank	15/06/2023	1	23484	12	21888	1	1596	21888	0
303	0513	0513027	BH0513027_150623APB_FTO_269024	Bank	15/06/2023	1	69768	37	68172	1	1596	68172	0
304	0513	0513027	BH0513027_150623FTO_269047	Bank	15/06/2023	1	17100	5	17100	0	0	17100	0
305	0513	0513027	BH0513027_150623APB_FTO_269057	Bank	15/06/2023	1	126540	35	119700	2	6840	119700	0
306	0513	0513027	BH0513027_150623FTO_269138	Bank	15/06/2023	1	23940	7	23940	0	0	23940	0
307	0513	0513027	BH0513027_150623APB_FTO_269162	Bank	15/06/2023	1	211812	61	208392	1	3420	208392	0
308	0513	0513027	BH0513027_150623FTO_269215	Bank	15/06/2023	1	31920	20	31920	0	0	31920	0
309	0513	0513027	BH0513027_150623APB_FTO_269234	Bank	15/06/2023	1	168264	100	163932	2	4332	163932	0
310	0513	0513027	BH0513027_160623FTO_271687	Bank	16/06/2023	1	8208	4	8208	0	0	8208	0
311	0513	0513027	BH0513027_160623APB_FTO_271694	Bank	16/06/2023	1	20292	9	20292	0	0	20292	0
312	0513	0513027	BH0513027_160623FTO_271717	Bank	16/06/2023	1	21792	6	21792	0	0	21792	0
313	0513	0513027	BH0513027_160623APB_FTO_271720	Bank	16/06/2023	1	189552	52	189552	0	0	189552	0
314	0513	0513027	BH0513027_160623FTO_271735	Bank	16/06/2023	1	10260	3	10260	0	0	10260	0
315	0513	0513027	BH0513027_160623APB_FTO_271737	Bank	16/06/2023	1	75240	22	75240	0	0	75240	0
316	0513	0513027	BH0513027_160623FTO_271786	Bank	16/06/2023	1	64980	19	64980	0	0	64980	0
317	0513	0513027	BH0513027_160623APB_FTO_271798	Bank	16/06/2023	1	351810	102	348390	1	3420	348390	0
318	0513	0513027	BH0513027_160623FTO_272268	Bank	16/06/2023	1	30780	8	27360	1	3420	27360	0
319	0513	0513027	BH0513027_160623APB_FTO_272278	Bank	16/06/2023	1	71820	21	71820	0	0	71820	0
320	0513	0513027	BH0513027_160623FTO_275795	Bank	16/06/2023	1	32832	9	32832	0	0	32832	0
321	0513	0513027	BH0513027_160623APB_FTO_275806	Bank	16/06/2023	1	142032	37	134736	2	7296	134736	0
322	0513	0513027	BH0513027_170623FTO_279315	Bank	17/06/2023	1	23712	8	23712	0	0	23712	0
323	0513	0513027	BH0513027_170623APB_FTO_279328	Bank	17/06/2023	1	112632	38	112632	0	0	112632	0
324	0513	0513027	BH0513027_170623FTO_279374	Bank	17/06/2023	1	46056	16	46056	0	0	46056	0
325	0513	0513027	BH0513027_170623APB_FTO_279396	Bank	17/06/2023	1	188100	63	179892	3	8208	179892	0
326	0513	0513027	BH0513027_190623FTO_283601	Bank	19/06/2023	1	106020	31	106020	0	0	106020	0
327	0513	0513027	BH0513027_190623APB_FTO_283616	Bank	19/06/2023	1	335160	96	328320	2	6840	328320	0
328	0513	0513027	BH0513027_190623FTO_283661	Bank	19/06/2023	1	23940	7	23940	0	0	23940	0
329	0513	0513027	BH0513027_190623APB_FTO_283668	Bank	19/06/2023	1	61560	18	61560	0	0	61560	0
330	0513	0513027	BH0513027_190623FTO_283776	Bank	19/06/2023	1	20520	6	20520	0	0	20520	0
331	0513	0513027	BH0513027_190623APB_FTO_283795	Bank	19/06/2023	1	71820	21	71820	0	0	71820	0
332	0513	0513027	BH0513027_190623FTO_283815	Bank	19/06/2023	1	34200	10	34200	0	0	34200	0
333	0513	0513027	BH0513027_190623APB_FTO_283825	Bank	19/06/2023	1	44460	12	41040	1	3420	41040	0
334	0513	0513027	BH0513027_190623FTO_283861	Bank	19/06/2023	1	34200	12	34200	0	0	34200	0
335	0513	0513027	BH0513027_190623APB_FTO_283867	Bank	19/06/2023	1	132240	43	132240	0	0	132240	0
336	0513	0513027	BH0513027_190623FTO_283886	Bank	19/06/2023	1	47880	13	44460	1	3420	44460	0
337	0513	0513027	BH0513027_190623APB_FTO_283902	Bank	19/06/2023	1	181260	53	181260	0	0	181260	0
338	0513	0513027	BH0513027_190623FTO_283938	Bank	19/06/2023	1	68400	20	68400	0	0	68400	0
339	0513	0513027	BH0513027_190623APB_FTO_283950	Bank	19/06/2023	1	400140	117	400140	0	0	400140	0
340	0513	0513027	BH0513027_190623FTO_283997	Bank	19/06/2023	1	20475	6	20475	0	0	20475	0
341	0513	0513027	BH0513027_190623APB_FTO_284009	Bank	19/06/2023	1	95670	28	95670	0	0	95670	0
342	0513	0513027	BH0513027_190623FTO_284083	Bank	19/06/2023	1	30780	9	30780	0	0	30780	0
343	0513	0513027	BH0513027_190623APB_FTO_284097	Bank	19/06/2023	1	273600	79	270180	1	3420	270180	0
344	0513	0513027	BH0513027_190623FTO_284117	Bank	19/06/2023	1	9804	3	9804	0	0	9804	0
345	0513	0513027	BH0513027_190623APB_FTO_284129	Bank	19/06/2023	1	207936	61	204516	1	3420	204516	0
346	0513	0513027	BH0513027_200623FTO_288785	Bank	20/06/2023	1	44232	13	44232	0	0	44232	0
347	0513	0513027	BH0513027_200623APB_FTO_288818	Bank	20/06/2023	1	155724	47	155724	0	0	155724	0
348	0513	0513027	BH0513027_210623FTO_293551	Bank	21/06/2023	1	50388	17	50388	0	0	50388	0
349	0513	0513027	BH0513027_210623APB_FTO_293590	Bank	21/06/2023	1	275301	93	275301	0	0	275301	0
350	0513	0513027	BH0513027_210623FTO_293658	Bank	21/06/2023	1	41496	13	41496	0	0	41496	0
351	0513	0513027	BH0513027_210623APB_FTO_293682	Bank	21/06/2023	1	166896	52	163704	1	3192	163704	0
352	0513	0513027	BH0513027_220623FTO_297459	Bank	22/06/2023	1	20520	10	20520	0	0	20520	0
353	0513	0513027	BH0513027_220623APB_FTO_297467	Bank	22/06/2023	1	63612	31	63612	0	0	63612	0
354	0513	0513027	BH0513027_220623FTO_297494	Bank	22/06/2023	1	37575	11	37575	0	0	37575	0
355	0513	0513027	BH0513027_220623APB_FTO_297505	Bank	22/06/2023	1	211860	61	208440	1	3420	208440	0
356	0513	0513027	BH0513027_220623FTO_298240	Bank	22/06/2023	1	14592	4	14592	0	0	14592	0
357	0513	0513027	BH0513027_220623APB_FTO_298250	Bank	22/06/2023	1	76608	21	76608	0	0	76608	0
358	0513	0513027	BH0513027_220623FTO_298298	Bank	22/06/2023	1	2280	1	2280	0	0	2280	0
359	0513	0513027	BH0513027_220623APB_FTO_298311	Bank	22/06/2023	1	72960	31	70680	1	2280	70680	0
360	0513	0513027	BH0513027_220623FTO_298566	Bank	22/06/2023	1	69312	23	69312	0	0	69312	0
361	0513	0513027	BH0513027_220623APB_FTO_298585	Bank	22/06/2023	1	391476	127	385320	2	6156	385320	0
362	0513	0513027	BH0513027_220623FTO_299017	Bank	22/06/2023	1	26904	8	26904	0	0	26904	0
363	0513	0513027	BH0513027_220623APB_FTO_299037	Bank	22/06/2023	1	150252	45	150252	0	0	150252	0
364	0513	0513027	BH0513027_220623FTO_299561	Bank	22/06/2023	1	76608	20	72960	1	3648	72960	0
365	0513	0513027	BH0513027_220623APB_FTO_299580	Bank	22/06/2023	1	259008	67	244416	4	14592	244416	0
366	0513	0513027	BH0513027_220623FTO_300263	Bank	22/06/2023	1	13680	4	13680	0	0	13680	0
367	0513	0513027	BH0513027_220623APB_FTO_300274	Bank	22/06/2023	1	150480	43	147060	1	3420	147060	0
368	0513	0513027	BH0513027_230623FTO_304100	Bank	23/06/2023	1	11856	4	11856	0	0	11856	0
369	0513	0513027	BH0513027_230623APB_FTO_304109	Bank	23/06/2023	1	65892	23	65892	0	0	65892	0
370	0513	0513027	BH0513027_230623FTO_304139	Bank	23/06/2023	1	54264	17	54264	0	0	54264	0
371	0513	0513027	BH0513027_230623APB_FTO_304144	Bank	23/06/2023	1	319200	98	312816	2	6384	312816	0
372	0513	0513027	BH0513027_230623FTO_305129	Bank	23/06/2023	1	37848	13	35112	1	2736	35112	0
373	0513	0513027	BH0513027_230623APB_FTO_305136	Bank	23/06/2023	1	134064	48	131328	1	2736	131328	0
374	0513	0513027	BH0513027_230623FTO_305228	Bank	23/06/2023	1	10260	3	10260	0	0	10260	0
375	0513	0513027	BH0513027_230623APB_FTO_305240	Bank	23/06/2023	1	174420	50	171000	1	3420	171000	0
376	0513	0513027	BH0513027_230623FTO_305831	Bank	23/06/2023	1	34200	10	34200	0	0	34200	0
377	0513	0513027	BH0513027_230623APB_FTO_305844	Bank	23/06/2023	1	58140	17	58140	0	0	58140	0
378	0513	0513027	BH0513027_230623FTO_305868	Bank	23/06/2023	1	6384	2	6384	0	0	6384	0
379	0513	0513027	BH0513027_230623APB_FTO_305880	Bank	23/06/2023	1	47880	15	47880	0	0	47880	0
380	0513	0513027	BH0513027_260623FTO_317073	Bank	26/06/2023	1	23940	7	23940	0	0	23940	0
381	0513	0513027	BH0513027_260623APB_FTO_317080	Bank	26/06/2023	1	78660	23	78660	0	0	78660	0
382	0513	0513027	BH0513027_260623FTO_317112	Bank	26/06/2023	1	20520	5	17100	1	3420	17100	0
383	0513	0513027	BH0513027_260623APB_FTO_317125	Bank	26/06/2023	1	61560	18	61560	0	0	61560	0
384	0513	0513027	BH0513027_260623FTO_317150	Bank	26/06/2023	1	71820	20	68400	1	3420	68400	0
385	0513	0513027	BH0513027_260623APB_FTO_317159	Bank	26/06/2023	1	184680	52	177840	2	6840	177840	0
386	0513	0513027	BH0513027_260623FTO_317179	Bank	26/06/2023	1	21660	7	21660	0	0	21660	0
387	0513	0513027	BH0513027_260623APB_FTO_317187	Bank	26/06/2023	1	158004	58	158004	0	0	158004	0
388	0513	0513027	BH0513027_260623FTO_317519	Bank	26/06/2023	1	39900	17	39900	0	0	39900	0
389	0513	0513027	BH0513027_260623APB_FTO_317539	Bank	26/06/2023	1	331740	173	331740	0	0	331740	0
390	0513	0513027	BH0513027_260623FTO_318205	Bank	26/06/2023	1	82992	26	82992	0	0	82992	0
391	0513	0513027	BH0513027_260623APB_FTO_318230	Bank	26/06/2023	1	324672	102	324672	0	0	324672	0
392	0513	0513027	BH0513027_270623FTO_322071	Bank	27/06/2023	1	30780	9	30780	0	0	30780	0
393	0513	0513027	BH0513027_270623APB_FTO_322080	Bank	27/06/2023	1	157320	46	157320	0	0	157320	0
394	0513	0513027	BH0513027_270623FTO_322604	Bank	27/06/2023	1	10260	3	10260	0	0	10260	0
395	0513	0513027	BH0513027_270623APB_FTO_322613	Bank	27/06/2023	1	68172	20	68172	0	0	68172	0
396	0513	0513027	BH0513027_270623FTO_322650	Bank	27/06/2023	1	12768	4	12768	0	0	12768	0
397	0513	0513027	BH0513027_270623APB_FTO_322660	Bank	27/06/2023	1	70224	22	70224	0	0	70224	0
398	0513	0513027	BH0513027_270623FTO_322926	Bank	27/06/2023	1	38304	12	38304	0	0	38304	0
399	0513	0513027	BH0513027_270623APB_FTO_322948	Bank	27/06/2023	1	95760	30	95760	0	0	95760	0
400	0513	0513027	BH0513027_280623FTO_326839	Bank	28/06/2023	1	27360	8	27360	0	0	27360	0
401	0513	0513027	BH0513027_280623APB_FTO_326844	Bank	28/06/2023	1	95304	28	95304	0	0	95304	0
402	0513	0513027	BH0513027_280623FTO_327515	Bank	28/06/2023	1	193800	57	190380	1	3420	190380	0
403	0513	0513027	BH0513027_280623APB_FTO_327558	Bank	28/06/2023	1	1027596	307	1027596	0	0	1027596	0
404	0513	0513027	BH0513027_280623FTO_327610	Bank	28/06/2023	1	101460	30	101460	0	0	101460	0
405	0513	0513027	BH0513027_280623APB_FTO_327624	Bank	28/06/2023	1	463752	137	463752	0	0	463752	0
406	0513	0513027	BH0513027_300623FTO_336675	Bank	30/06/2023	1	10716	8	10716	0	0	10716	0
407	0513	0513027	BH0513027_300623APB_FTO_336683	Bank	30/06/2023	1	29412	19	28956	1	456	28956	0
408	0513	0513027	BH0513027_300623FTO_336781	Bank	30/06/2023	1	13680	4	13680	0	0	13680	0
409	0513	0513027	BH0513027_300623APB_FTO_336795	Bank	30/06/2023	1	27360	8	27360	0	0	27360	0
410	0513	0513027	BH0513027_300623FTO_336875	Bank	30/06/2023	1	95532	62	95532	0	0	95532	0
411	0513	0513027	BH0513027_300623APB_FTO_336896	Bank	30/06/2023	1	307344	196	303924	2	3420	303924	0
412	0513	0513027	BH0513027_300623FTO_337049	Bank	30/06/2023	1	29184	9	29184	0	0	29184	0
413	0513	0513027	BH0513027_300623APB_FTO_337060	Bank	30/06/2023	1	106704	33	103284	1	3420	103284	0
414	0513	0513027	BH0513027_010723FTO_343729	Bank	01/07/2023	1	44460	13	44460	0	0	44460	0
415	0513	0513027	BH0513027_010723APB_FTO_343784	Bank	01/07/2023	1	235980	68	232560	1	3420	232560	0
416	0513	0513027	BH0513027_010723FTO_343869	Bank	01/07/2023	1	9804	3	9804	0	0	9804	0
417	0513	0513027	BH0513027_010723APB_FTO_343891	Bank	01/07/2023	1	109440	31	106020	1	3420	106020	0
418	0513	0513027	BH0513027_010723FTO_344005	Bank	01/07/2023	1	263340	77	263340	0	0	263340	0
419	0513	0513027	BH0513027_010723APB_FTO_344026	Bank	01/07/2023	1	543780	158	540360	1	3420	540360	0
420	0513	0513027	BH0513027_010723FTO_344060	Bank	01/07/2023	1	3192	1	3192	0	0	3192	0
421	0513	0513027	BH0513027_010723APB_FTO_344083	Bank	01/07/2023	1	153216	49	153216	0	0	153216	0
422	0513	0513027	BH0513027_010723FTO_344139	Bank	01/07/2023	1	76512	22	76512	0	0	76512	0
423	0513	0513027	BH0513027_010723APB_FTO_344153	Bank	01/07/2023	1	309732	92	309732	0	0	309732	0
424	0513	0513027	BH0513027_010723APB_FTO_344175	Bank	01/07/2023	1	1824	1	1824	0	0	1824	0
425	0513	0513027	BH0513027_010723FTO_344218	Bank	01/07/2023	1	21432	12	21432	0	0	21432	0
426	0513	0513027	BH0513027_010723APB_FTO_344232	Bank	01/07/2023	1	78204	44	78204	0	0	78204	0
427	0513	0513027	BH0513027_010723FTO_344269	Bank	01/07/2023	1	4104	2	4104	0	0	4104	0
428	0513	0513027	BH0513027_010723APB_FTO_344277	Bank	01/07/2023	1	9120	5	9120	0	0	9120	0
429	0513	0513027	BH0513027_030723FTO_350564	Bank	03/07/2023	1	290472	84	283632	2	6840	283632	0
430	0513	0513027	BH0513027_030723APB_FTO_350602	Bank	03/07/2023	1	645012	192	638400	2	6612	638400	0
431	0513	0513027	BH0513027_030723FTO_351747	Bank	03/07/2023	1	3192	1	3192	0	0	3192	0
432	0513	0513027	BH0513027_030723APB_FTO_351755	Bank	03/07/2023	1	38304	12	38304	0	0	38304	0
433	0513	0513027	BH0513027_040723FTO_354648	Bank	04/07/2023	1	4104	2	4104	0	0	4104	0
434	0513	0513027	BH0513027_040723APB_FTO_354652	Bank	04/07/2023	1	34884	17	34884	0	0	34884	0
435	0513	0513027	BH0513027_040723FTO_355090	Bank	04/07/2023	1	23940	7	23940	0	0	23940	0
436	0513	0513027	BH0513027_040723APB_FTO_355105	Bank	04/07/2023	1	109440	31	106020	1	3420	106020	0
437	0513	0513027	BH0513027_040723FTO_355362	Bank	04/07/2023	1	58596	19	58596	0	0	58596	0
438	0513	0513027	BH0513027_040723APB_FTO_355375	Bank	04/07/2023	1	163932	54	163932	0	0	163932	0
439	0513	0513027	BH0513027_040723FTO_355419	Bank	04/07/2023	1	58140	34	58140	0	0	58140	0
440	0513	0513027	BH0513027_040723APB_FTO_355436	Bank	04/07/2023	1	147516	87	147516	0	0	147516	0
441	0513	0513027	BH0513027_040723FTO_355489	Bank	04/07/2023	1	30780	8	27360	1	3420	27360	0
442	0513	0513027	BH0513027_040723APB_FTO_355509	Bank	04/07/2023	1	68400	20	68400	0	0	68400	0
443	0513	0513027	BH0513027_040723FTO_355578	Bank	04/07/2023	1	4560	2	4560	0	0	4560	0
444	0513	0513027	BH0513027_040723APB_FTO_355593	Bank	04/07/2023	1	18240	8	18240	0	0	18240	0
445	0513	0513027	BH0513027_040723FTO_356635	Bank	04/07/2023	1	70224	31	70224	0	0	70224	0
446	0513	0513027	BH0513027_040723APB_FTO_356654	Bank	04/07/2023	1	227772	76	227772	0	0	227772	0
447	0513	0513027	BH0513027_040723FTO_357499	Bank	04/07/2023	1	12036	4	12036	0	0	12036	0
448	0513	0513027	BH0513027_040723APB_FTO_357512	Bank	04/07/2023	1	42108	14	42108	0	0	42108	0
449	0513	0513027	BH0513027_040723FTO_357533	Bank	04/07/2023	1	8208	4	8208	0	0	8208	0
450	0513	0513027	BH0513027_040723APB_FTO_357542	Bank	04/07/2023	1	12768	6	12768	0	0	12768	0
451	0513	0513027	BH0513027_040723FTO_357566	Bank	04/07/2023	1	6156	3	6156	0	0	6156	0
452	0513	0513027	BH0513027_040723APB_FTO_357572	Bank	04/07/2023	1	51300	25	51300	0	0	51300	0
453	0513	0513027	BH0513027_040723FTO_357592	Bank	04/07/2023	1	34428	11	34428	0	0	34428	0
454	0513	0513027	BH0513027_040723APB_FTO_357603	Bank	04/07/2023	1	256956	83	256956	0	0	256956	0
455	0513	0513027	BH0513027_040723FTO_357638	Bank	04/07/2023	1	24168	8	24168	0	0	24168	0
456	0513	0513027	BH0513027_040723APB_FTO_357657	Bank	04/07/2023	1	180576	60	180576	0	0	180576	0
457	0513	0513027	BH0513027_040723FTO_357720	Bank	04/07/2023	1	36252	15	36252	0	0	36252	0
458	0513	0513027	BH0513027_040723APB_FTO_357742	Bank	04/07/2023	1	185820	69	185820	0	0	185820	0
459	0513	0513027	BH0513027_040723FTO_357855	Bank	04/07/2023	1	20064	6	20064	0	0	20064	0
460	0513	0513027	BH0513027_040723APB_FTO_357877	Bank	04/07/2023	1	185592	55	185592	0	0	185592	0
461	0513	0513027	BH0513027_040723FTO_357942	Bank	04/07/2023	1	20520	6	20520	0	0	20520	0
462	0513	0513027	BH0513027_040723APB_FTO_357953	Bank	04/07/2023	1	184680	54	184680	0	0	184680	0
463	0513	0513027	BH0513027_040723FTO_358071	Bank	04/07/2023	1	44916	14	44916	0	0	44916	0
464	0513	0513027	BH0513027_040723APB_FTO_358089	Bank	04/07/2023	1	156864	51	156864	0	0	156864	0
465	0513	0513027	BH0513027_050723FTO_360765	Bank	05/07/2023	1	9120	5	9120	0	0	9120	0
466	0513	0513027	BH0513027_050723APB_FTO_360774	Bank	05/07/2023	1	66348	42	66348	0	0	66348	0
467	0513	0513027	BH0513027_050723FTO_360830	Bank	05/07/2023	1	17556	5	17556	0	0	17556	0
468	0513	0513027	BH0513027_050723APB_FTO_360842	Bank	05/07/2023	1	43548	12	43548	0	0	43548	0
469	0513	0513027	BH0513027_050723FTO_361026	Bank	05/07/2023	1	43776	16	43776	0	0	43776	0
470	0513	0513027	BH0513027_050723APB_FTO_361035	Bank	05/07/2023	1	123120	45	123120	0	0	123120	0
471	0513	0513027	BH0513027_050723APB_FTO_361138	Bank	05/07/2023	1	1824	1	1824	0	0	1824	0
472	0513	0513027	BH0513027_050723FTO_361377	Bank	05/07/2023	1	158004	58	158004	0	0	158004	0
473	0513	0513027	BH0513027_050723APB_FTO_361397	Bank	05/07/2023	1	657552	226	654132	1	3420	654132	0
474	0513	0513027	BH0513027_050723FTO_362188	Bank	05/07/2023	1	30096	10	30096	0	0	30096	0
475	0513	0513027	BH0513027_050723APB_FTO_362208	Bank	05/07/2023	1	393300	131	386916	2	6384	386916	0
476	0513	0513027	BH0513027_050723FTO_362267	Bank	05/07/2023	1	37164	13	37164	0	0	37164	0
477	0513	0513027	BH0513027_050723APB_FTO_362288	Bank	05/07/2023	1	221844	78	218424	1	3420	218424	0
478	0513	0513027	BH0513027_050723FTO_362359	Bank	05/07/2023	1	119928	38	119928	0	0	119928	0
479	0513	0513027	BH0513027_050723APB_FTO_362387	Bank	05/07/2023	1	540588	168	531012	3	9576	531012	0
480	0513	0513027	BH0513027_050723FTO_362509	Bank	05/07/2023	1	77976	27	77976	0	0	77976	0
481	0513	0513027	BH0513027_050723APB_FTO_362541	Bank	05/07/2023	1	141816	50	141816	0	0	141816	0
482	0513	0513027	BH0513027_050723FTO_362688	Bank	05/07/2023	1	44460	12	41040	1	3420	41040	0
483	0513	0513027	BH0513027_050723APB_FTO_362706	Bank	05/07/2023	1	157320	44	150480	2	6840	150480	0
484	0513	0513027	BH0513027_050723FTO_362795	Bank	05/07/2023	1	35112	12	35112	0	0	35112	0
485	0513	0513027	BH0513027_050723APB_FTO_362810	Bank	05/07/2023	1	106248	37	106248	0	0	106248	0
486	0513	0513027	BH0513027_050723FTO_362868	Bank	05/07/2023	1	105108	35	98496	2	6612	98496	0
487	0513	0513027	BH0513027_050723APB_FTO_362892	Bank	05/07/2023	1	496812	188	494076	2	2736	494076	0
488	0513	0513027	BH0513027_070723FTO_373031	Bank	07/07/2023	1	5472	3	5472	0	0	5472	0
489	0513	0513027	BH0513027_070723APB_FTO_373038	Bank	07/07/2023	1	21888	12	21888	0	0	21888	0
490	0513	0513027	BH0513027_070723APB_FTO_373073	Bank	07/07/2023	1	49248	28	49248	0	0	49248	0
491	0513	0513027	BH0513027_070723FTO_373108	Bank	07/07/2023	1	12996	3	9804	1	3192	9804	0
492	0513	0513027	BH0513027_070723FTO_373172	Bank	07/07/2023	1	3420	2	3420	0	0	3420	0
493	0513	0513027	BH0513027_070723FTO_373191	Bank	07/07/2023	1	2964	0	0	2	2964	0	0
494	0513	0513027	BH0513027_070723FTO_373217	Bank	07/07/2023	1	8208	4	8208	0	0	8208	0
495	0513	0513027	BH0513027_070723APB_FTO_373223	Bank	07/07/2023	1	20520	10	20520	0	0	20520	0
496	0513	0513027	BH0513027_070723FTO_373232	Bank	07/07/2023	1	3648	1	3648	0	0	3648	0
497	0513	0513027	BH0513027_070723FTO_373238	Bank	07/07/2023	1	3648	1	3648	0	0	3648	0
498	0513	0513027	BH0513027_070723FTO_373245	Bank	07/07/2023	1	7296	2	7296	0	0	7296	0
499	0513	0513027	BH0513027_070723FTO_373455	Bank	07/07/2023	1	1140	1	1140	0	0	1140	0
500	0513	0513027	BH0513027_070723FTO_373486	Bank	07/07/2023	1	17784	4	14136	1	3648	14136	0
501	0513	0513027	BH0513027_070723FTO_373503	Bank	07/07/2023	1	2280	1	2280	0	0	2280	0
502	0513	0513027	BH0513027_070723FTO_373769	Bank	07/07/2023	1	45144	18	45144	0	0	45144	0
503	0513	0513027	BH0513027_070723APB_FTO_373779	Bank	07/07/2023	1	107844	43	107844	0	0	107844	0
504	0513	0513027	BH0513027_070723FTO_373836	Bank	07/07/2023	1	29640	10	29640	0	0	29640	0
505	0513	0513027	BH0513027_070723APB_FTO_373848	Bank	07/07/2023	1	323076	109	323076	0	0	323076	0
506	0513	0513027	BH0513027_070723FTO_373874	Bank	07/07/2023	1	42864	13	42864	0	0	42864	0
507	0513	0513027	BH0513027_070723APB_FTO_373883	Bank	07/07/2023	1	185364	55	181944	1	3420	181944	0
508	0513	0513027	BH0513027_070723FTO_373917	Bank	07/07/2023	1	4560	2	4560	0	0	4560	0
509	0513	0513027	BH0513027_070723APB_FTO_373925	Bank	07/07/2023	1	6840	3	6840	0	0	6840	0
510	0513	0513027	BH0513027_070723APB_FTO_373961	Bank	07/07/2023	1	15960	5	15960	0	0	15960	0
511	0513	0513027	BH0513027_070723FTO_374538	Bank	07/07/2023	1	12768	7	12768	0	0	12768	0
512	0513	0513027	BH0513027_070723APB_FTO_374553	Bank	07/07/2023	1	148656	82	148656	0	0	148656	0
513	0513	0513027	BH0513027_070723FTO_374899	Bank	07/07/2023	1	25536	14	25536	0	0	25536	0
514	0513	0513027	BH0513027_070723APB_FTO_374913	Bank	07/07/2023	1	80256	44	80256	0	0	80256	0
515	0513	0513027	BH0513027_070723FTO_375044	Bank	07/07/2023	1	35112	10	31920	1	3192	31920	0
516	0513	0513027	BH0513027_070723APB_FTO_375058	Bank	07/07/2023	1	118104	36	114912	1	3192	114912	0
517	0513	0513027	BH0513027_070723FTO_375190	Bank	07/07/2023	1	17556	7	17556	0	0	17556	0
518	0513	0513027	BH0513027_070723APB_FTO_375209	Bank	07/07/2023	1	57684	23	57684	0	0	57684	0
519	0513	0513027	BH0513027_070723FTO_375424	Bank	07/07/2023	1	16416	5	13680	1	2736	13680	0
520	0513	0513027	BH0513027_070723APB_FTO_375441	Bank	07/07/2023	1	49248	18	49248	0	0	49248	0
521	0513	0513027	BH0513027_100723FTO_397977	Bank	10/07/2023	1	62928	20	62928	0	0	62928	0
522	0513	0513027	BH0513027_100723APB_FTO_398030	Bank	10/07/2023	1	233016	76	229824	1	3192	229824	0
523	0513	0513027	BH0513027_100723APB_FTO_398111	Bank	10/07/2023	1	27720	9	27720	0	0	27720	0
524	0513	0513027	BH0513027_100723FTO_398205	Bank	10/07/2023	1	8892	5	8892	0	0	8892	0
525	0513	0513027	BH0513027_100723APB_FTO_398233	Bank	10/07/2023	1	24396	14	24396	0	0	24396	0
526	0513	0513027	BH0513027_100723FTO_398331	Bank	10/07/2023	1	44004	13	44004	0	0	44004	0
527	0513	0513027	BH0513027_100723APB_FTO_398352	Bank	10/07/2023	1	260376	80	260376	0	0	260376	0
528	0513	0513027	BH0513027_100723FTO_398478	Bank	10/07/2023	1	53352	18	53352	0	0	53352	0
529	0513	0513027	BH0513027_100723APB_FTO_398492	Bank	10/07/2023	1	157092	51	151164	2	5928	151164	0
530	0513	0513027	BH0513027_100723FTO_399381	Bank	10/07/2023	1	85728	54	85728	0	0	85728	0
531	0513	0513027	BH0513027_100723APB_FTO_399411	Bank	10/07/2023	1	197220	121	193116	3	4104	193116	0
532	0513	0513027	BH0513027_130723FTO_410509	Bank	13/07/2023	1	43548	12	43548	0	0	43548	0
533	0513	0513027	BH0513027_130723APB_FTO_410522	Bank	13/07/2023	1	226632	63	226632	0	0	226632	0
534	0513	0513027	BH0513027_130723FTO_410601	Bank	13/07/2023	1	37620	11	37620	0	0	37620	0
535	0513	0513027	BH0513027_130723APB_FTO_410610	Bank	13/07/2023	1	153900	45	153900	0	0	153900	0
536	0513	0513027	BH0513027_130723FTO_411056	Bank	13/07/2023	1	32832	12	32832	0	0	32832	0
537	0513	0513027	BH0513027_130723APB_FTO_411067	Bank	13/07/2023	1	51984	18	49248	1	2736	49248	0
538	0513	0513027	BH0513027_140723FTO_414120	Bank	14/07/2023	1	22800	7	22800	0	0	22800	0
539	0513	0513027	BH0513027_140723FTO_414127	Bank	14/07/2023	1	3420	1	3420	0	0	3420	0
540	0513	0513027	BH0513027_140723FTO_414136	Bank	14/07/2023	1	3192	1	3192	0	0	3192	0
541	0513	0513027	BH0513027_140723FTO_414155	Bank	14/07/2023	1	6840	2	6840	0	0	6840	0
542	0513	0513027	BH0513027_140723FTO_414789	Bank	14/07/2023	1	23712	8	23712	0	0	23712	0
543	0513	0513027	BH0513027_140723APB_FTO_414797	Bank	14/07/2023	1	168948	56	165984	1	2964	165984	0
544	0513	0513027	BH0513027_140723FTO_415169	Bank	14/07/2023	1	44688	20	44688	0	0	44688	0
545	0513	0513027	BH0513027_140723APB_FTO_415201	Bank	14/07/2023	1	185592	85	185592	0	0	185592	0
546	0513	0513027	BH0513027_140723FTO_415230	Bank	14/07/2023	1	684	1	684	0	0	684	0
547	0513	0513027	BH0513027_140723APB_FTO_415252	Bank	14/07/2023	1	2052	3	2052	0	0	2052	0
548	0513	0513027	BH0513027_140723FTO_415363	Bank	14/07/2023	1	98724	29	95304	1	3420	95304	0
549	0513	0513027	BH0513027_140723APB_FTO_415380	Bank	14/07/2023	1	406296	122	399912	2	6384	399912	0
550	0513	0513027	BH0513027_150723FTO_417923	Bank	15/07/2023	1	36708	17	36708	0	0	36708	0
551	0513	0513027	BH0513027_150723APB_FTO_417928	Bank	15/07/2023	1	94848	45	94848	0	0	94848	0
552	0513	0513027	BH0513027_150723FTO_419526	Bank	15/07/2023	1	18696	6	18696	0	0	18696	0
553	0513	0513027	BH0513027_150723APB_FTO_419532	Bank	15/07/2023	1	167352	53	167352	0	0	167352	0
554	0513	0513027	BH0513027_170723APB_FTO_422592	Bank	17/07/2023	1	8664	5	8664	0	0	8664	0
555	0513	0513027	BH0513027_170723FTO_423323	Bank	17/07/2023	1	51072	16	51072	0	0	51072	0
556	0513	0513027	BH0513027_170723APB_FTO_423337	Bank	17/07/2023	1	127680	40	127680	0	0	127680	0
557	0513	0513027	BH0513027_180723APB_FTO_424956	Bank	18/07/2023	1	11400	5	11400	0	0	11400	0
558	0513	0513027	BH0513027_180723FTO_424971	Bank	18/07/2023	1	5928	2	5928	0	0	5928	0
559	0513	0513027	BH0513027_180723APB_FTO_424973	Bank	18/07/2023	1	53352	18	53352	0	0	53352	0
560	0513	0513027	BH0513027_190723FTO_427655	Bank	19/07/2023	1	116280	34	116280	0	0	116280	0
561	0513	0513027	BH0513027_190723APB_FTO_427664	Bank	19/07/2023	1	663480	193	660060	1	3420	660060	0
562	0513	0513027	BH0513027_190723FTO_427686	Bank	19/07/2023	1	13224	5	13224	0	0	13224	0
563	0513	0513027	BH0513027_190723FTO_428224	Bank	19/07/2023	1	48336	20	48336	0	0	48336	0
564	0513	0513027	BH0513027_190723APB_FTO_428236	Bank	19/07/2023	1	112860	46	110352	1	2508	110352	0
565	0513	0513027	BH0513027_190723FTO_428280	Bank	19/07/2023	1	40812	12	40812	0	0	40812	0
566	0513	0513027	BH0513027_190723APB_FTO_428284	Bank	19/07/2023	1	235980	69	235980	0	0	235980	0
567	0513	0513027	BH0513027_190723FTO_428297	Bank	19/07/2023	1	17100	5	14364	1	2736	14364	0
568	0513	0513027	BH0513027_220723FTO_436236	Bank	22/07/2023	1	30780	8	27360	1	3420	27360	0
569	0513	0513027	BH0513027_220723APB_FTO_436251	Bank	22/07/2023	1	68400	20	68400	0	0	68400	0
570	0513	0513027	BH0513027_220723FTO_436273	Bank	22/07/2023	1	14592	8	14592	0	0	14592	0
571	0513	0513027	BH0513027_220723APB_FTO_436278	Bank	22/07/2023	1	40128	21	38304	1	1824	38304	0
572	0513	0513027	BH0513027_240723FTO_440691	Bank	24/07/2023	1	26676	13	26676	0	0	26676	0
573	0513	0513027	BH0513027_240723APB_FTO_440700	Bank	24/07/2023	1	98496	48	98496	0	0	98496	0
574	0513	0513027	BH0513027_240723FTO_440711	Bank	24/07/2023	1	33288	10	33288	0	0	33288	0
575	0513	0513027	BH0513027_240723APB_FTO_440718	Bank	24/07/2023	1	144780	43	144780	0	0	144780	0
576	0513	0513027	BH0513027_240723FTO_440849	Bank	24/07/2023	1	21432	9	21432	0	0	21432	0
577	0513	0513027	BH0513027_240723APB_FTO_440868	Bank	24/07/2023	1	84132	34	84132	0	0	84132	0
578	0513	0513027	BH0513027_250723APB_FTO_442556	Bank	25/07/2023	1	1824	1	1824	0	0	1824	0
579	0513	0513027	BH0513027_250723FTO_442603	Bank	25/07/2023	1	1824	1	1824	0	0	1824	0
580	0513	0513027	BH0513027_250723APB_FTO_442606	Bank	25/07/2023	1	12768	7	12768	0	0	12768	0
581	0513	0513027	BH0513027_250723FTO_442886	Bank	25/07/2023	1	21888	6	21888	0	0	21888	0
582	0513	0513027	BH0513027_250723APB_FTO_442893	Bank	25/07/2023	1	87552	24	87552	0	0	87552	0
583	0513	0513027	BH0513027_260723FTO_444970	Bank	26/07/2023	1	22344	7	22344	0	0	22344	0
584	0513	0513027	BH0513027_260723APB_FTO_444973	Bank	26/07/2023	1	312816	97	309624	1	3192	309624	0
585	0513	0513027	BH0513027_270723FTO_447503	Bank	27/07/2023	1	6840	3	6840	0	0	6840	0
586	0513	0513027	BH0513027_270723APB_FTO_447506	Bank	27/07/2023	1	15960	7	15960	0	0	15960	0
587	0513	0513027	BH0513027_010823FTO_456186	Bank	01/08/2023	1	3192	0	0	2	3192	0	0
588	0513	0513027	BH0513027_010823FTO_456195	Bank	01/08/2023	1	23712	6	20292	1	3420	20292	0
589	0513	0513027	BH0513027_010823FTO_456198	Bank	01/08/2023	1	3420	1	3420	0	0	3420	0
590	0513	0513027	BH0513027_010823FTO_456200	Bank	01/08/2023	1	3420	0	0	1	3420	0	0
591	0513	0513027	BH0513027_010823FTO_456206	Bank	01/08/2023	1	7068	2	7068	0	0	7068	0
592	0513	0513027	BH0513027_010823FTO_456211	Bank	01/08/2023	1	3192	1	3192	0	0	3192	0
593	0513	0513027	BH0513027_010823FTO_456222	Bank	01/08/2023	1	3420	1	3420	0	0	3420	0
594	0513	0513027	BH0513027_010823FTO_456261	Bank	01/08/2023	1	4620	3	4620	0	0	4620	0
595	0513	0513027	BH0513027_020823FTO_459675	Bank	02/08/2023	1	36480	20	36480	0	0	36480	0
596	0513	0513027	BH0513027_020823APB_FTO_459687	Bank	02/08/2023	1	149568	83	149568	0	0	149568	0
597	0513	0513027	BH0513027_040823FTO_464523	Bank	04/08/2023	1	6840	4	6840	0	0	6840	0
598	0513	0513027	BH0513027_040823APB_FTO_464529	Bank	04/08/2023	1	77292	46	77292	0	0	77292	0
599	0513	0513027	BH0513027_040823FTO_464567	Bank	04/08/2023	1	1596	1	1596	0	0	1596	0
600	0513	0513027	BH0513027_040823APB_FTO_464573	Bank	04/08/2023	1	49020	31	49020	0	0	49020	0
601	0513	0513027	BH0513027_040823FTO_464586	Bank	04/08/2023	1	912	1	912	0	0	912	0
602	0513	0513027	BH0513027_040823APB_FTO_464592	Bank	04/08/2023	1	2736	3	2736	0	0	2736	0
603	0513	0513027	BH0513027_040823APB_FTO_464614	Bank	04/08/2023	1	1824	1	1824	0	0	1824	0
604	0513	0513027	BH0513027_080823FTO_473243	Bank	08/08/2023	1	9030	5	9030	0	0	9030	0
605	0513	0513027	BH0513027_100823FTO_477642	Bank	10/08/2023	1	2940	2	2940	0	0	2940	0
606	0513	0513027	BH0513027_100823APB_FTO_477676	Bank	10/08/2023	1	3420	1	3420	0	0	3420	0
607	0513	0513027	BH0513027_100823FTO_478083	Bank	10/08/2023	1	14364	8	14364	0	0	14364	0
608	0513	0513027	BH0513027_100823APB_FTO_478086	Bank	10/08/2023	1	150708	83	150708	0	0	150708	0
609	0513	0513027	BH0513027_100823FTO_478156	Bank	10/08/2023	1	1824	1	1824	0	0	1824	0
610	0513	0513027	BH0513027_100823APB_FTO_478162	Bank	10/08/2023	1	7296	4	7296	0	0	7296	0
611	0513	0513027	BH0513027_110823FTO_479558	Bank	11/08/2023	1	10032	4	10032	0	0	10032	0
612	0513	0513027	BH0513027_110823FTO_479563	Bank	11/08/2023	1	3420	1	3420	0	0	3420	0
613	0513	0513027	BH0513027_110823FTO_480239	Bank	11/08/2023	1	3420	1	3420	0	0	3420	0
614	0513	0513027	BH0513027_120823FTO_482094	Bank	12/08/2023	1	23214	7	23214	0	0	23214	0
615	0513	0513027	BH0513027_120823APB_FTO_482096	Bank	12/08/2023	1	211374	64	208182	1	3192	208182	0
616	0513	0513027	BH0513027_140823FTO_485471	Bank	14/08/2023	1	6840	2	6840	0	0	6840	0
617	0513	0513027	BH0513027_140823APB_FTO_485475	Bank	14/08/2023	1	151848	44	148428	1	3420	148428	0
618	0513	0513027	BH0513027_140823FTO_485553	Bank	14/08/2023	1	7296	4	7296	0	0	7296	0
619	0513	0513027	BH0513027_140823APB_FTO_485555	Bank	14/08/2023	1	79572	45	79572	0	0	79572	0
620	0513	0513027	BH0513027_140823FTO_485572	Bank	14/08/2023	1	1824	1	1824	0	0	1824	0
621	0513	0513027	BH0513027_140823APB_FTO_485581	Bank	14/08/2023	1	12084	7	12084	0	0	12084	0
622	0513	0513027	BH0513027_140823FTO_485620	Bank	14/08/2023	1	1824	1	1824	0	0	1824	0
623	0513	0513027	BH0513027_140823APB_FTO_485629	Bank	14/08/2023	1	56088	31	56088	0	0	56088	0
624	0513	0513027	BH0513027_220823APB_FTO_497365	Bank	22/08/2023	1	1824	1	1824	0	0	1824	0
625	0513	0513027	BH0513027_220823FTO_497646	Bank	22/08/2023	1	3420	1	3420	0	0	3420	0
626	0513	0513027	BH0513027_220823APB_FTO_497650	Bank	22/08/2023	1	157320	45	153900	1	3420	153900	0
627	0513	0513027	BH0513027_220823APB_FTO_497662	Bank	22/08/2023	1	1824	1	1824	0	0	1824	0
628	0513	0513027	BH0513027_010923FTO_514133	Bank	01/09/2023	1	12768	4	12768	0	0	12768	0
629	0513	0513027	BH0513027_010923APB_FTO_514140	Bank	01/09/2023	1	60648	19	60648	0	0	60648	0
630	0513	0513027	BH0513027_010923FTO_514209	Bank	01/09/2023	1	14820	9	14820	0	0	14820	0
631	0513	0513027	BH0513027_010923APB_FTO_514217	Bank	01/09/2023	1	145692	88	145692	0	0	145692	0
632	0513	0513027	BH0513027_040923FTO_518275	Bank	04/09/2023	1	38760	22	38760	0	0	38760	0
633	0513	0513027	BH0513027_040923APB_FTO_518282	Bank	04/09/2023	1	150708	84	150708	0	0	150708	0
634	0513	0513027	BH0513027_050923FTO_520301	Bank	05/09/2023	1	17100	5	17100	0	0	17100	0
635	0513	0513027	BH0513027_050923APB_FTO_520309	Bank	05/09/2023	1	51300	15	51300	0	0	51300	0
636	0513	0513027	BH0513027_120923FTO_539238	Bank	12/09/2023	1	25536	8	25536	0	0	25536	0
637	0513	0513027	BH0513027_120923APB_FTO_539249	Bank	12/09/2023	1	134064	42	134064	0	0	134064	0
638	0513	0513027	BH0513027_120923FTO_539277	Bank	12/09/2023	1	47652	14	47652	0	0	47652	0
639	0513	0513027	BH0513027_120923APB_FTO_539285	Bank	12/09/2023	1	109212	32	109212	0	0	109212	0
640	0513	0513027	BH0513027_120923APB_FTO_539300	Bank	12/09/2023	1	1824	1	1824	0	0	1824	0
641	0513	0513027	BH0513027_190923FTO_552502	Bank	19/09/2023	1	1824	1	1824	0	0	1824	0
642	0513	0513027	BH0513027_190923APB_FTO_552509	Bank	19/09/2023	1	22572	11	22572	0	0	22572	0
643	0513	0513027	BH0513027_200923FTO_555019	Bank	20/09/2023	1	19152	7	19152	0	0	19152	0
644	0513	0513027	BH0513027_200923APB_FTO_555031	Bank	20/09/2023	1	112176	41	112176	0	0	112176	0
645	0513	0513027	BH0513027_270923FTO_568949	Bank	27/09/2023	1	26220	8	23028	1	3192	23028	0
646	0513	0513027	BH0513027_270923FTO_568955	Bank	27/09/2023	1	2736	1	2736	0	0	2736	0
647	0513	0513027	BH0513027_270923FTO_568957	Bank	27/09/2023	1	3420	1	3420	0	0	3420	0
648	0513	0513027	BH0513027_270923FTO_568960	Bank	27/09/2023	1	3420	1	3420	0	0	3420	0
649	0513	0513027	BH0513027_270923FTO_569424	Bank	27/09/2023	1	43092	14	43092	0	0	43092	0
650	0513	0513027	BH0513027_270923APB_FTO_569433	Bank	27/09/2023	1	95304	31	95304	0	0	95304	0
651	0513	0513027	BH0513027_270923FTO_569443	Bank	27/09/2023	1	28272	8	28272	0	0	28272	0
652	0513	0513027	BH0513027_270923APB_FTO_569448	Bank	27/09/2023	1	149568	41	142728	2	6840	142728	0
653	0513	0513027	BH0513027_031023FTO_578396	Bank	03/10/2023	1	30096	17	28728	1	1368	28728	0
654	0513	0513027	BH0513027_031023APB_FTO_578403	Bank	03/10/2023	1	128364	78	128364	0	0	128364	0
655	0513	0513027	BH0513027_031023APB_FTO_578416	Bank	03/10/2023	1	1824	1	1824	0	0	1824	0
656	0513	0513027	BH0513027_031023FTO_578442	Bank	03/10/2023	1	51300	12	25536	9	25764	25536	0
657	0513	0513027	BH0513027_051023APB_FTO_583272	Bank	05/10/2023	1	4332	2	4332	0	0	4332	0
658	0513	0513027	BH0513027_051023APB_FTO_583309	Bank	05/10/2023	1	36480	32	36480	0	0	36480	0
659	0513	0513027	BH0513027_051023APB_FTO_583323	Bank	05/10/2023	1	1824	1	1824	0	0	1824	0
660	0513	0513027	BH0513027_051023FTO_584697	Bank	05/10/2023	1	5472	5	5472	0	0	5472	0
661	0513	0513027	BH0513027_051023APB_FTO_584709	Bank	05/10/2023	1	100092	87	100092	0	0	100092	0
662	0513	0513027	BH0513027_051023FTO_584738	Bank	05/10/2023	1	9576	3	9576	0	0	9576	0
663	0513	0513027	BH0513027_061023FTO_586812	Bank	06/10/2023	1	48336	10	28956	6	19380	28956	0
664	0513	0513027	BH0513027_061023FTO_586902	Bank	06/10/2023	1	3420	1	3420	0	0	3420	0
665	0513	0513027	BH0513027_061023APB_FTO_586910	Bank	06/10/2023	1	912	1	912	0	0	912	0
666	0513	0513027	BH0513027_071023FTO_590721	Bank	07/10/2023	1	3648	4	3648	0	0	3648	0
667	0513	0513027	BH0513027_071023APB_FTO_590735	Bank	07/10/2023	1	41724	45	41724	0	0	41724	0
668	0513	0513027	BH0513027_121023FTO_603012	Bank	12/10/2023	1	3192	1	3192	0	0	3192	0
669	0513	0513027	BH0513027_171023FTO_612022	Bank	17/10/2023	1	1824	1	1824	0	0	1824	0
670	0513	0513027	BH0513027_171023APB_FTO_612030	Bank	17/10/2023	1	14592	8	14592	0	0	14592	0
671	0513	0513027	BH0513027_171023FTO_612082	Bank	17/10/2023	1	14592	8	14592	0	0	14592	0
672	0513	0513027	BH0513027_171023APB_FTO_612084	Bank	17/10/2023	1	38304	21	38304	0	0	38304	0
673	0513	0513027	BH0513027_171023APB_FTO_612087	Bank	17/10/2023	1	1824	1	1824	0	0	1824	0
674	0513	0513027	BH0513027_181023FTO_614302	Bank	18/10/2023	1	3648	2	3648	0	0	3648	0
675	0513	0513027	BH0513027_181023APB_FTO_614312	Bank	18/10/2023	1	46740	25	46740	0	0	46740	0
676	0513	0513027	BH0513027_221023FTO_624800	Bank	22/10/2023	1	49476	26	47652	1	1824	47652	0
677	0513	0513027	BH0513027_221023APB_FTO_624801	Bank	22/10/2023	1	263796	161	260376	2	3420	260376	0
678	0513	0513027	BH0513027_221023FTO_624804	Bank	22/10/2023	1	22344	7	22344	0	0	22344	0
679	0513	0513027	BH0513027_221023APB_FTO_624806	Bank	22/10/2023	1	137256	43	137256	0	0	137256	0
680	0513	0513027	BH0513027_261023FTO_627913	Bank	26/10/2023	1	9120	5	9120	0	0	9120	0
681	0513	0513027	BH0513027_261023APB_FTO_627927	Bank	26/10/2023	1	1824	1	1824	0	0	1824	0
682	0513	0513027	BH0513027_281023FTO_633113	Bank	28/10/2023	1	12312	6	12312	0	0	12312	0
683	0513	0513027	BH0513027_281023APB_FTO_633119	Bank	28/10/2023	1	160056	78	160056	0	0	160056	0
684	0513	0513027	BH0513027_301023FTO_635897	Bank	30/10/2023	1	30780	9	30780	0	0	30780	0
685	0513	0513027	BH0513027_301023APB_FTO_635901	Bank	30/10/2023	1	253080	73	249660	1	3420	249660	0
686	0513	0513027	BH0513027_301023FTO_635991	Bank	30/10/2023	1	41040	12	41040	0	0	41040	0
687	0513	0513027	BH0513027_301023APB_FTO_635997	Bank	30/10/2023	1	270180	76	259920	3	10260	259920	0
688	0513	0513027	BH0513027_301023FTO_636044	Bank	30/10/2023	1	7296	4	7296	0	0	7296	0
689	0513	0513027	BH0513027_301023APB_FTO_636059	Bank	30/10/2023	1	75240	42	75240	0	0	75240	0
690	0513	0513027	BH0513027_011123FTO_640477	Bank	01/11/2023	1	10944	4	10944	0	0	10944	0
691	0513	0513027	BH0513027_011123APB_FTO_640482	Bank	01/11/2023	1	71364	25	71364	0	0	71364	0
692	0513	0513027	BH0513027_031123APB_FTO_646215	Bank	03/11/2023	1	57912	56	50616	8	7296	50616	0
693	0513	0513027	BH0513027_061123FTO_650585	Bank	06/11/2023	1	1824	2	1824	0	0	1824	0
694	0513	0513027	BH0513027_061123APB_FTO_650602	Bank	06/11/2023	1	5472	4	5472	0	0	5472	0
695	0513	0513027	BH0513027_061123APB_FTO_650687	Bank	06/11/2023	1	1824	1	1824	0	0	1824	0
696	0513	0513027	BH0513027_061123FTO_650956	Bank	06/11/2023	1	10260	3	10260	0	0	10260	0
697	0513	0513027	BH0513027_061123APB_FTO_650968	Bank	06/11/2023	1	27360	8	27360	0	0	27360	0
698	0513	0513027	BH0513027_091123FTO_658880	Bank	09/11/2023	1	28500	16	28500	0	0	28500	0
699	0513	0513027	BH0513027_091123APB_FTO_658892	Bank	09/11/2023	1	50388	27	48564	1	1824	48564	0
700	0513	0513027	BH0513027_101123FTO_660886	Bank	10/11/2023	1	45600	25	45600	0	0	45600	0
701	0513	0513027	BH0513027_101123APB_FTO_660894	Bank	10/11/2023	1	16416	9	16416	0	0	16416	0
702	0513	0513027	BH0513027_111123FTO_662278	Bank	11/11/2023	1	1824	1	1824	0	0	1824	0
703	0513	0513027	BH0513027_111123APB_FTO_662281	Bank	11/11/2023	1	18240	10	18240	0	0	18240	0
704	0513	0513027	BH0513027_141123FTO_665593	Bank	14/11/2023	1	17100	5	17100	0	0	17100	0
705	0513	0513027	BH0513027_141123APB_FTO_665596	Bank	14/11/2023	1	68400	20	68400	0	0	68400	0
706	0513	0513027	BH0513027_161123FTO_668934	Bank	16/11/2023	1	77292	23	77292	0	0	77292	0
707	0513	0513027	BH0513027_161123APB_FTO_668949	Bank	16/11/2023	1	196536	58	196536	0	0	196536	0
708	0513	0513027	BH0513027_161123APB_FTO_668978	Bank	16/11/2023	1	8892	4	8892	0	0	8892	0
709	0513	0513027	BH0513027_171123FTO_672409	Bank	17/11/2023	1	16872	12	15960	1	912	15960	0
710	0513	0513027	BH0513027_171123APB_FTO_672432	Bank	17/11/2023	1	28956	19	28956	0	0	28956	0
711	0513	0513027	BH0513027_181123FTO_674874	Bank	18/11/2023	1	18924	13	18924	0	0	18924	0
712	0513	0513027	BH0513027_181123APB_FTO_674876	Bank	18/11/2023	1	64068	41	64068	0	0	64068	0
713	0513	0513027	BH0513027_221123FTO_680208	Bank	22/11/2023	1	52896	29	52896	0	0	52896	0
714	0513	0513027	BH0513027_221123APB_FTO_680212	Bank	22/11/2023	1	35568	19	33744	1	1824	33744	0
715	0513	0513027	BH0513027_221123FTO_680238	Bank	22/11/2023	1	102600	29	99180	1	3420	99180	0
716	0513	0513027	BH0513027_221123APB_FTO_680247	Bank	22/11/2023	1	307800	90	307800	0	0	307800	0
717	0513	0513027	BH0513027_221123FTO_680341	Bank	22/11/2023	1	6840	6	6840	0	0	6840	0
718	0513	0513027	BH0513027_241123FTO_686907	Bank	24/11/2023	1	2736	2	2736	0	0	2736	0
719	0513	0513027	BH0513027_241123APB_FTO_686908	Bank	24/11/2023	1	16416	12	16416	0	0	16416	0
720	0513	0513027	BH0513027_281123FTO_694962	Bank	28/11/2023	1	13680	4	13680	0	0	13680	0
721	0513	0513027	BH0513027_281123APB_FTO_694968	Bank	28/11/2023	1	115596	34	115596	0	0	115596	0
722	0513	0513027	BH0513027_281123FTO_694996	Bank	28/11/2023	1	13680	4	13680	0	0	13680	0
723	0513	0513027	BH0513027_281123APB_FTO_695002	Bank	28/11/2023	1	102600	30	102600	0	0	102600	0
724	0513	0513027	BH0513027_281123FTO_695024	Bank	28/11/2023	1	17784	6	17784	0	0	17784	0
725	0513	0513027	BH0513027_281123APB_FTO_695031	Bank	28/11/2023	1	56316	19	56316	0	0	56316	0
726	0513	0513027	BH0513027_281123APB_FTO_695077	Bank	28/11/2023	1	1824	1	1824	0	0	1824	0
727	0513	0513027	BH0513027_031223FTO_705708	Bank	03/12/2023	1	83220	46	83220	0	0	83220	0
728	0513	0513027	BH0513027_031223APB_FTO_705709	Bank	03/12/2023	1	239856	126	228912	6	10944	228912	0
729	0513	0513027	BH0513027_041223FTO_706347	Bank	04/12/2023	1	31008	12	31008	0	0	31008	0
730	0513	0513027	BH0513027_041223APB_FTO_706349	Bank	04/12/2023	1	98496	38	98496	0	0	98496	0
731	0513	0513027	BH0513027_041223APB_FTO_706360	Bank	04/12/2023	1	1824	1	1824	0	0	1824	0
732	0513	0513027	BH0513027_041223FTO_706371	Bank	04/12/2023	1	1824	2	1824	0	0	1824	0
733	0513	0513027	BH0513027_041223FTO_706755	Bank	04/12/2023	1	16416	8	14592	1	1824	14592	0
734	0513	0513027	BH0513027_041223APB_FTO_706764	Bank	04/12/2023	1	155040	78	142272	7	12768	142272	0
735	0513	0513027	BH0513027_061223FTO_711157	Bank	06/12/2023	1	26676	15	25308	1	1368	25308	0
736	0513	0513027	BH0513027_061223APB_FTO_711161	Bank	06/12/2023	1	54492	34	54492	0	0	54492	0
737	0513	0513027	BH0513027_061223APB_FTO_711522	Bank	06/12/2023	1	1824	1	1824	0	0	1824	0
738	0513	0513027	BH0513027_121223APB_FTO_725308	Bank	12/12/2023	1	5472	3	5472	0	0	5472	0
739	0513	0513027	BH0513027_151223FTO_733666	Bank	15/12/2023	1	78888	43	78888	0	0	78888	0
740	0513	0513027	BH0513027_151223APB_FTO_733669	Bank	15/12/2023	1	159828	85	159828	0	0	159828	0
741	0513	0513027	BH0513027_151223APB_FTO_733678	Bank	15/12/2023	1	1824	1	1824	0	0	1824	0
742	0513	0513027	BH0513027_151223FTO_733701	Bank	15/12/2023	1	103968	30	100548	1	3420	100548	0
743	0513	0513027	BH0513027_151223APB_FTO_733704	Bank	15/12/2023	1	274968	81	274968	0	0	274968	0
744	0513	0513027	BH0513027_161223FTO_736092	Bank	16/12/2023	1	72960	20	72960	0	0	72960	0
745	0513	0513027	BH0513027_161223APB_FTO_736094	Bank	16/12/2023	1	240540	66	240540	0	0	240540	0
746	0513	0513027	BH0513027_181223APB_FTO_740618	Bank	18/12/2023	1	205200	60	205200	0	0	205200	0
747	0513	0513027	BH0513027_181223FTO_740672	Bank	18/12/2023	1	33744	9	30324	1	3420	30324	0
748	0513	0513027	BH0513027_181223APB_FTO_740682	Bank	18/12/2023	1	70224	20	67032	1	3192	67032	0
749	0513	0513027	BH0513027_181223FTO_740733	Bank	18/12/2023	1	1824	1	1824	0	0	1824	0
750	0513	0513027	BH0513027_181223APB_FTO_740749	Bank	18/12/2023	1	21888	12	21888	0	0	21888	0
751	0513	0513027	BH0513027_211223FTO_748930	Bank	21/12/2023	1	12540	6	12540	0	0	12540	0
752	0513	0513027	BH0513027_211223APB_FTO_748935	Bank	21/12/2023	1	38760	22	38760	0	0	38760	0
753	0513	0513027	BH0513027_211223FTO_748952	Bank	21/12/2023	1	58140	17	58140	0	0	58140	0
754	0513	0513027	BH0513027_211223APB_FTO_748972	Bank	21/12/2023	1	287280	84	287280	0	0	287280	0
755	0513	0513027	BH0513027_211223FTO_748994	Bank	21/12/2023	1	3420	1	3420	0	0	3420	0
756	0513	0513027	BH0513027_211223APB_FTO_749004	Bank	21/12/2023	1	136800	40	136800	0	0	136800	0
757	0513	0513027	BH0513027_221223FTO_752965	Bank	22/12/2023	1	7296	4	7296	0	0	7296	0
758	0513	0513027	BH0513027_221223APB_FTO_752971	Bank	22/12/2023	1	27816	15	27816	0	0	27816	0
759	0513	0513027	BH0513027_221223FTO_753242	Bank	22/12/2023	1	41496	23	41496	0	0	41496	0
760	0513	0513027	BH0513027_221223APB_FTO_753254	Bank	22/12/2023	1	165528	90	161880	2	3648	161880	0
761	0513	0513027	BH0513027_221223FTO_753270	Bank	22/12/2023	1	1824	1	1824	0	0	1824	0
762	0513	0513027	BH0513027_221223FTO_753287	Bank	22/12/2023	1	10944	6	10944	0	0	10944	0
763	0513	0513027	BH0513027_221223APB_FTO_753307	Bank	22/12/2023	1	7296	4	7296	0	0	7296	0
764	0513	0513027	BH0513027_231223FTO_756214	Bank	23/12/2023	1	111036	31	111036	0	0	111036	0
765	0513	0513027	BH0513027_231223APB_FTO_756240	Bank	23/12/2023	1	450528	125	446880	1	3648	446880	0
766	0513	0513027	BH0513027_231223APB_FTO_756269	Bank	23/12/2023	1	21888	12	21888	0	0	21888	0
767	0513	0513027	BH0513027_291223APB_FTO_768982	Bank	29/12/2023	1	198816	97	198816	0	0	198816	0
768	0513	0513027	BH0513027_291223FTO_768984	Bank	29/12/2023	1	32832	16	32832	0	0	32832	0
769	0513	0513027	BH0513027_291223FTO_768990	Bank	29/12/2023	1	30552	8	27360	1	3192	27360	0
770	0513	0513027	BH0513027_291223APB_FTO_768992	Bank	29/12/2023	1	61560	18	61560	0	0	61560	0
771	0513	0513027	BH0513027_301223FTO_774072	Bank	30/12/2023	1	4560	2	4560	0	0	4560	0
772	0513	0513027	BH0513027_301223APB_FTO_774082	Bank	30/12/2023	1	22344	9	22344	0	0	22344	0
773	0513	0513027	BH0513027_050124APB_FTO_783938	Bank	05/01/2024	1	90516	52	90516	0	0	90516	0
774	0513	0513027	BH0513027_050124APB_FTO_783971	Bank	05/01/2024	1	41952	23	41952	0	0	41952	0
775	0513	0513027	BH0513027_050124APB_FTO_784076	Bank	05/01/2024	1	103968	29	103968	0	0	103968	0
776	0513	0513027	BH0513027_050124APB_FTO_784120	Bank	05/01/2024	1	18240	10	18240	0	0	18240	0
777	0513	0513027	BH0513027_060124APB_FTO_786059	Bank	06/01/2024	1	44232	25	44232	0	0	44232	0
778	0513	0513027	BH0513027_060124APB_FTO_786098	Bank	06/01/2024	1	32604	18	32604	0	0	32604	0
779	0513	0513027	BH0513027_060124FTO_786122	Bank	06/01/2024	1	23484	12	23484	0	0	23484	0
780	0513	0513027	BH0513027_060124APB_FTO_786158	Bank	06/01/2024	1	145280	39	141632	1	3648	141632	0
781	0513	0513027	BH0513027_090124APB_FTO_791835	Bank	09/01/2024	1	127224	38	127224	0	0	127224	0
782	0513	0513027	BH0513027_100124APB_FTO_793389	Bank	10/01/2024	1	7068	4	7068	0	0	7068	0
783	0513	0513027	BH0513027_110124APB_FTO_795170	Bank	11/01/2024	1	199272	59	196080	1	3192	196080	0
784	0513	0513027	BH0513027_110124APB_FTO_795425	Bank	11/01/2024	1	286140	84	282720	1	3420	282720	0
785	0513	0513027	BH0513027_110124APB_FTO_795449	Bank	11/01/2024	1	205200	62	205200	0	0	205200	0
786	0513	0513027	BH0513027_130124APB_FTO_798370	Bank	13/01/2024	1	126768	55	126768	0	0	126768	0
787	0513	0513027	BH0513027_130124APB_FTO_798457	Bank	13/01/2024	1	112632	37	109668	1	2964	109668	0
788	0513	0513027	BH0513027_170124APB_FTO_803448	Bank	17/01/2024	1	246240	69	235980	3	10260	235980	0
789	0513	0513027	BH0513027_170124APB_FTO_803449	Bank	17/01/2024	1	5472	3	5472	0	0	5472	0
790	0513	0513027	BH0513027_170124APB_FTO_803453	Bank	17/01/2024	1	362520	105	359100	1	3420	359100	0
791	0513	0513027	BH0513027_190124APB_FTO_806496	Bank	19/01/2024	1	32832	18	32832	0	0	32832	0
792	0513	0513027	BH0513027_190124APB_FTO_806504	Bank	19/01/2024	1	1824	1	1824	0	0	1824	0
793	0513	0513027	BH0513027_190124FTO_806516	Bank	19/01/2024	1	6384	4	6384	0	0	6384	0
794	0513	0513027	BH0513027_190124APB_FTO_806745	Bank	19/01/2024	1	226176	62	226176	0	0	226176	0
795	0513	0513027	BH0513027_190124APB_FTO_806878	Bank	19/01/2024	1	84816	25	84816	0	0	84816	0
796	0513	0513027	BH0513027_230124APB_FTO_812185	Bank	23/01/2024	1	138396	78	136572	1	1824	136572	0
797	0513	0513027	BH0513027_230124APB_FTO_812731	Bank	23/01/2024	1	58140	16	54720	1	3420	54720	0
798	0513	0513027	BH0513027_230124APB_FTO_812758	Bank	23/01/2024	1	41040	12	41040	0	0	41040	0
799	0513	0513027	BH0513027_240124APB_FTO_814481	Bank	24/01/2024	1	100776	68	99636	1	1140	99636	0
800	0513	0513027	BH0513027_240124APB_FTO_814615	Bank	24/01/2024	1	64980	19	64980	0	0	64980	0
801	0513	0513027	BH0513027_250124APB_FTO_816574	Bank	25/01/2024	1	248976	75	248976	0	0	248976	0
802	0513	0513027	BH0513027_250124APB_FTO_816590	Bank	25/01/2024	1	133608	41	133608	0	0	133608	0
803	0513	0513027	BH0513027_250124APB_FTO_816610	Bank	25/01/2024	1	76608	24	76608	0	0	76608	0
804	0513	0513027	BH0513027_250124APB_FTO_816625	Bank	25/01/2024	1	1824	1	1824	0	0	1824	0
805	0513	0513027	BH0513027_250124APB_FTO_816648	Bank	25/01/2024	1	174420	50	171000	1	3420	171000	0
806	0513	0513027	BH0513027_290124APB_FTO_822414	Bank	29/01/2024	1	9120	5	9120	0	0	9120	0
807	0513	0513027	BH0513027_290124APB_FTO_822425	Bank	29/01/2024	1	57456	18	57456	0	0	57456	0
808	0513	0513027	BH0513027_290124APB_FTO_822586	Bank	29/01/2024	1	65208	22	62472	1	2736	62472	0
809	0513	0513027	BH0513027_300124APB_FTO_823946	Bank	30/01/2024	1	320340	105	310764	3	9576	310764	0
810	0513	0513027	BH0513027_300124APB_FTO_823968	Bank	30/01/2024	1	150024	94	150024	0	0	150024	0
811	0513	0513027	BH0513027_300124APB_FTO_824160	Bank	30/01/2024	1	35112	17	32832	1	2280	32832	0
812	0513	0513027	BH0513027_300124APB_FTO_824335	Bank	30/01/2024	1	2280	1	2280	0	0	2280	0
813	0513	0513027	BH0513027_310124APB_FTO_826258	Bank	31/01/2024	1	70224	27	70224	0	0	70224	0
814	0513	0513027	BH0513027_010224APB_FTO_827790	Bank	01/02/2024	1	173508	53	173508	0	0	173508	0
815	0513	0513027	BH0513027_010224APB_FTO_828302	Bank	01/02/2024	1	75240	33	73188	1	2052	73188	0
816	0513	0513027	BH0513027_030224APB_FTO_831937	Bank	03/02/2024	1	50160	32	50160	0	0	50160	0
817	0513	0513027	BH0513027_050224APB_FTO_834868	Bank	05/02/2024	1	95760	66	95076	1	684	95076	0
818	0513	0513027	BH0513027_060224APB_FTO_836748	Bank	06/02/2024	1	55176	19	51984	1	3192	51984	0
819	0513	0513027	BH0513027_060224APB_FTO_836769	Bank	06/02/2024	1	419748	141	413364	2	6384	413364	0
820	0513	0513027	BH0513027_070224APB_FTO_838105	Bank	07/02/2024	1	61104	43	61104	0	0	61104	0
821	0513	0513027	BH0513027_080224APB_FTO_840130	Bank	08/02/2024	1	175332	110	175332	0	0	175332	0
822	0513	0513027	BH0513027_080224APB_FTO_840227	Bank	08/02/2024	1	32832	48	32832	0	0	32832	0
823	0513	0513027	BH0513027_080224FTO_840235	Bank	08/02/2024	1	3192	2	3192	0	0	3192	0
824	0513	0513027	BH0513027_090224APB_FTO_842548	Bank	09/02/2024	1	1824	1	1824	0	0	1824	0
825	0513	0513027	BH0513027_110224APB_FTO_846130	Bank	11/02/2024	1	143868	98	143868	0	0	143868	0
826	0513	0513027	BH0513027_130224APB_FTO_848526	Bank	13/02/2024	1	75240	37	75240	0	0	75240	0
827	0513	0513027	BH0513027_160224APB_FTO_853189	Bank	16/02/2024	1	218880	64	218880	0	0	218880	0
828	0513	0513027	BH0513027_160224APB_FTO_853199	Bank	16/02/2024	1	101916	48	101916	0	0	101916	0
829	0513	0513027	BH0513027_160224APB_FTO_853218	Bank	16/02/2024	1	155496	47	146376	3	9120	146376	0
830	0513	0513027	BH0513027_160224APB_FTO_853244	Bank	16/02/2024	1	10944	6	10944	0	0	10944	0
831	0513	0513027	BH0513027_170224APB_FTO_856389	Bank	17/02/2024	1	56544	25	56544	0	0	56544	0
832	0513	0513027	BH0513027_190224APB_FTO_859648	Bank	19/02/2024	1	13908	6	13908	0	0	13908	0
833	0513	0513027	BH0513027_190224APB_FTO_859673	Bank	19/02/2024	1	124032	42	124032	0	0	124032	0
834	0513	0513027	BH0513027_190224APB_FTO_859718	Bank	19/02/2024	1	35568	12	35568	0	0	35568	0
835	0513	0513027	BH0513027_210224APB_FTO_863928	Bank	21/02/2024	1	29184	16	29184	0	0	29184	0
836	0513	0513027	BH0513027_210224APB_FTO_864025	Bank	21/02/2024	1	36708	13	36708	0	0	36708	0
837	0513	0513027	BH0513027_220224APB_FTO_865779	Bank	22/02/2024	1	93024	50	91200	1	1824	91200	0
838	0513	0513027	BH0513027_220224APB_FTO_866235	Bank	22/02/2024	1	279528	153	279528	0	0	279528	0
839	0513	0513027	BH0513027_230224APB_FTO_868107	Bank	23/02/2024	1	193344	62	193344	0	0	193344	0
840	0513	0513027	BH0513027_270224APB_FTO_874237	Bank	27/02/2024	1	251484	83	245556	2	5928	245556	0
841	0513	0513027	BH0513027_270224APB_FTO_874267	Bank	27/02/2024	1	41268	26	41268	0	0	41268	0
842	0513	0513027	BH0513027_290224APB_FTO_880253	Bank	29/02/2024	1	89334	55	87738	1	1596	87738	0
843	0513	0513027	BH0513027_290224APB_FTO_880298	Bank	29/02/2024	1	28728	9	28728	0	0	28728	0
844	0513	0513027	BH0513027_290224APB_FTO_880315	Bank	29/02/2024	1	3648	2	3648	0	0	3648	0
845	0513	0513027	BH0513027_010324APB_FTO_883148	Bank	01/03/2024	1	411540	128	405156	2	6384	405156	0
846	0513	0513027	BH0513027_020324APB_FTO_886485	Bank	02/03/2024	1	777024	230	777024	0	0	777024	0
847	0513	0513027	BH0513027_020324APB_FTO_886585	Bank	02/03/2024	1	22344	14	22344	0	0	22344	0
848	0513	0513027	BH0513027_020324APB_FTO_886702	Bank	02/03/2024	1	70224	22	70224	0	0	70224	0
849	0513	0513027	BH0513027_050324APB_FTO_893997	Bank	05/03/2024	1	197208	121	195840	1	1368	195840	0
850	0513	0513027	BH0513027_050324APB_FTO_894593	Bank	05/03/2024	1	111717	55	111717	0	0	111717	0
851	0513	0513027	BH0513027_050324APB_FTO_894619	Bank	05/03/2024	1	3648	2	3648	0	0	3648	0
852	0513	0513027	BH0513027_060324APB_FTO_895999	Bank	06/03/2024	1	10944	6	10944	0	0	10944	0
853	0513	0513027	BH0513027_060324APB_FTO_896215	Bank	06/03/2024	1	44460	15	44460	0	0	44460	0
854	0513	0513027	BH0513027_070324APB_FTO_898703	Bank	07/03/2024	1	288338	93	284948	1	3390	284948	0
855	0513	0513027	BH0513027_070324APB_FTO_898740	Bank	07/03/2024	1	96276	29	96276	0	0	96276	0
856	0513	0513027	BH0513027_070324APB_FTO_898794	Bank	07/03/2024	1	15702	7	15702	0	0	15702	0
857	0513	0513027	BH0513027_110324APB_FTO_906065	Bank	11/03/2024	1	282274	82	275720	2	6554	275720	0
858	0513	0513027	BH0513027_110324APB_FTO_906077	Bank	11/03/2024	1	122718	39	122718	0	0	122718	0
859	0513	0513027	BH0513027_110324APB_FTO_906650	Bank	11/03/2024	1	99180	59	97812	1	1368	97812	0
860	0513	0513027	BH0513027_110324APB_FTO_907962	Bank	11/03/2024	1	44184	14	44184	0	0	44184	0
861	0513	0513027	BH0513027_130324APB_FTO_912236	Bank	13/03/2024	1	140714	41	137564	1	3150	137564	0
862	0513	0513027	BH0513027_140324APB_FTO_914893	Bank	14/03/2024	1	25536	14	25536	0	0	25536	0
863	0513	0513027	BH0513027_140324APB_FTO_915067	Bank	14/03/2024	1	137475	40	127800	3	9675	127800	0
864	0513	0513027	BH0513027_140324APB_FTO_915083	Bank	14/03/2024	1	43776	24	43776	0	0	43776	0
865	0513	0513027	BH0513027_140324APB_FTO_915116	Bank	14/03/2024	1	264420	90	264420	0	0	264420	0
866	0513	0513027	BH0513027_140324APB_FTO_915137	Bank	14/03/2024	1	177862	53	177862	0	0	177862	0
867	0513	0513027	BH0513027_150324APB_FTO_917393	Bank	15/03/2024	1	144096	78	142272	1	1824	142272	0
868	0513	0513027	BH0513027_150324APB_FTO_917398	Bank	15/03/2024	1	120232	38	120232	0	0	120232	0
869	0513	0513027	BH0513027_180324APB_FTO_922801	Bank	18/03/2024	1	169650	56	169650	0	0	169650	0
870	0513	0513027	BH0513027_180324APB_FTO_922903	Bank	18/03/2024	1	50398	16	50398	0	0	50398	0
871	0513	0513027	BH0513027_210324APB_FTO_929213	Bank	21/03/2024	1	1596	1	1596	0	0	1596	0
872	0513	0513027	BH0513027_210324APB_FTO_930015	Bank	21/03/2024	1	34804	10	31640	1	3164	31640	0
873	0513	0513027	BH0513027_220324APB_FTO_933449	Bank	22/03/2024	1	30096	12	30096	0	0	30096	0
874	0513	0513027	BH0513027_240324APB_FTO_942240	Bank	24/03/2024	1	55328	19	55328	0	0	55328	0
875	0513	0513027	BH0513027_240324APB_FTO_942243	Bank	24/03/2024	1	192525	56	189150	1	3375	189150	0
876	0513	0513027	BH0513027_240324APB_FTO_942255	Bank	24/03/2024	1	65664	51	65664	0	0	65664	0
877	0513	0513027	BH0513027_280324APB_FTO_953758	Bank	28/03/2024	1	80940	58	80940	0	0	80940	0
878	0513	0513027	BH0513027_280324APB_FTO_954466	Bank	28/03/2024	1	173155	62	166405	2	6750	166405	0
879	0513	0513027	BH0513027_300324APB_FTO_964316	Bank	30/03/2024	1	94620	66	94620	0	0	94620	0
880	0513	0513027	BH0513027_300324APB_FTO_964545	Bank	30/03/2024	1	96768	55	94976	1	1792	94976	0
881	0513	0513027	BH0513027_300324APB_FTO_966095	Bank	30/03/2024	1	5016	11	5016	0	0	5016	0
882	0513	0513027	BH0513027_300324APB_FTO_966418	Bank	30/03/2024	1	117448	60	117448	0	0	117448	0
883	0513	0513027	BH0513027_310324APB_FTO_971720	Bank	31/03/2024	1	904	2	904	0	0	904	0
884	0513	0513027	BH0513027_310324APB_FTO_971824	Bank	31/03/2024	1	5400	6	5400	0	0	5400	0
	Total					884	78781229	31891	78044502	287	736727	78044502	0

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