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

The Mahatma Gandhi National Rural Employment Guarantee Act

19-Jun-2024 05:46:58 PM

Back

FTO First Signatory

State : BIHAR District : PURNIA Block : KRITYANAND NAGAR 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	0523	0523006	BH0523006_010423FTO_5069	Bank	01/04/2023	1	38062	28	35962	1	2100	35962	0
2	0523	0523006	BH0523006_010423APB_FTO_5093	Bank	01/04/2023	1	494284	311	490924	2	3360	490924	0
3	0523	0523006	BH0523006_010423APB_FTO_5413	Bank	01/04/2023	1	1680	1	1680	0	0	1680	0
4	0523	0523006	BH0523006_030423FTO_14528	Bank	03/04/2023	1	125580	55	121380	2	4200	121380	0
5	0523	0523006	BH0523006_030423APB_FTO_14547	Bank	03/04/2023	1	730045	356	728365	1	1680	728365	0
6	0523	0523006	BH0523006_040423APB_FTO_17213	Bank	04/04/2023	1	23100	17	23100	0	0	23100	0
7	0523	0523006	BH0523006_040423FTO_17214	Bank	04/04/2023	1	2520	2	2520	0	0	2520	0
8	0523	0523006	BH0523006_050423FTO_20928	Bank	05/04/2023	1	76230	33	76230	0	0	76230	0
9	0523	0523006	BH0523006_050423APB_FTO_20949	Bank	05/04/2023	1	436380	208	436380	0	0	436380	0
10	0523	0523006	BH0523006_060423APB_FTO_24597	Bank	06/04/2023	1	20790	9	20790	0	0	20790	0
11	0523	0523006	BH0523006_100423FTO_33499	Bank	10/04/2023	1	14070	5	7560	4	6510	7560	0
12	0523	0523006	BH0523006_110423FTO_34709	Bank	11/04/2023	1	4908	5	4908	0	0	4908	0
13	0523	0523006	BH0523006_110423APB_FTO_34711	Bank	11/04/2023	1	33962	39	33332	1	630	33332	0
14	0523	0523006	BH0523006_140423FTO_37529	Bank	14/04/2023	1	13452	9	13452	0	0	13452	0
15	0523	0523006	BH0523006_140423APB_FTO_37536	Bank	14/04/2023	1	91638	57	90270	1	1368	90270	0
16	0523	0523006	BH0523006_150423FTO_38841	Bank	15/04/2023	1	10668	7	10668	0	0	10668	0
17	0523	0523006	BH0523006_150423APB_FTO_38842	Bank	15/04/2023	1	31164	20	31164	0	0	31164	0
18	0523	0523006	BH0523006_170423FTO_41406	Bank	17/04/2023	1	20748	16	20748	0	0	20748	0
19	0523	0523006	BH0523006_170423APB_FTO_41409	Bank	17/04/2023	1	136860	94	135720	1	1140	135720	0
20	0523	0523006	BH0523006_180423FTO_42958	Bank	18/04/2023	1	1824	1	1824	0	0	1824	0
21	0523	0523006	BH0523006_180423APB_FTO_42959	Bank	18/04/2023	1	38064	21	38064	0	0	38064	0
22	0523	0523006	BH0523006_190423FTO_45156	Bank	19/04/2023	1	42456	17	40176	1	2280	40176	0
23	0523	0523006	BH0523006_190423APB_FTO_45163	Bank	19/04/2023	1	397920	153	397920	0	0	397920	0
24	0523	0523006	BH0523006_210423FTO_49357	Bank	21/04/2023	1	5040	2	5040	0	0	5040	0
25	0523	0523006	BH0523006_210423FTO_51112	Bank	21/04/2023	1	38076	16	38076	0	0	38076	0
26	0523	0523006	BH0523006_210423APB_FTO_51120	Bank	21/04/2023	1	295944	109	295944	0	0	295944	0
27	0523	0523006	BH0523006_240423APB_FTO_57256	Bank	24/04/2023	1	10032	8	10032	0	0	10032	0
28	0523	0523006	BH0523006_240423FTO_57260	Bank	24/04/2023	1	11856	4	11856	0	0	11856	0
29	0523	0523006	BH0523006_240423APB_FTO_57267	Bank	24/04/2023	1	251940	85	251940	0	0	251940	0
30	0523	0523006	BH0523006_240423FTO_57269	Bank	24/04/2023	1	2736	3	2736	0	0	2736	0
31	0523	0523006	BH0523006_240423APB_FTO_57271	Bank	24/04/2023	1	912	1	912	0	0	912	0
32	0523	0523006	BH0523006_240423FTO_57818	Bank	24/04/2023	1	3192	2	3192	0	0	3192	0
33	0523	0523006	BH0523006_240423APB_FTO_57823	Bank	24/04/2023	1	26220	16	26220	0	0	26220	0
34	0523	0523006	BH0523006_240423FTO_57836	Bank	24/04/2023	1	47880	13	44460	1	3420	44460	0
35	0523	0523006	BH0523006_240423APB_FTO_57843	Bank	24/04/2023	1	215460	63	215460	0	0	215460	0
36	0523	0523006	BH0523006_240423FTO_57850	Bank	24/04/2023	1	10260	3	10260	0	0	10260	0
37	0523	0523006	BH0523006_240423APB_FTO_57854	Bank	24/04/2023	1	85500	25	85500	0	0	85500	0
38	0523	0523006	BH0523006_240423APB_FTO_57864	Bank	24/04/2023	1	88920	26	88920	0	0	88920	0
39	0523	0523006	BH0523006_240423FTO_57868	Bank	24/04/2023	1	27360	8	27360	0	0	27360	0
40	0523	0523006	BH0523006_240423APB_FTO_57880	Bank	24/04/2023	1	82992	28	82992	0	0	82992	0
41	0523	0523006	BH0523006_240423FTO_57889	Bank	24/04/2023	1	29640	10	29640	0	0	29640	0
42	0523	0523006	BH0523006_240423FTO_57896	Bank	24/04/2023	1	29868	9	29868	0	0	29868	0
43	0523	0523006	BH0523006_240423APB_FTO_57907	Bank	24/04/2023	1	193800	59	193800	0	0	193800	0
44	0523	0523006	BH0523006_240423APB_FTO_57918	Bank	24/04/2023	1	73416	23	73416	0	0	73416	0
45	0523	0523006	BH0523006_240423FTO_57924	Bank	24/04/2023	1	17100	5	17100	0	0	17100	0
46	0523	0523006	BH0523006_240423APB_FTO_57947	Bank	24/04/2023	1	60192	24	60192	0	0	60192	0
47	0523	0523006	BH0523006_250423FTO_65544	Bank	25/04/2023	1	50160	17	42636	3	7524	42636	0
48	0523	0523006	BH0523006_250423APB_FTO_65554	Bank	25/04/2023	1	140220	53	140220	0	0	140220	0
49	0523	0523006	BH0523006_250423FTO_65571	Bank	25/04/2023	1	5928	1	2964	1	2964	2964	0
50	0523	0523006	BH0523006_250423APB_FTO_65576	Bank	25/04/2023	1	52440	17	52440	0	0	52440	0
51	0523	0523006	BH0523006_250423FTO_65647	Bank	25/04/2023	1	75240	22	75240	0	0	75240	0
52	0523	0523006	BH0523006_250423APB_FTO_65662	Bank	25/04/2023	1	197302	60	197302	0	0	197302	0
53	0523	0523006	BH0523006_260423FTO_71767	Bank	26/04/2023	1	44004	18	44004	0	0	44004	0
54	0523	0523006	BH0523006_260423APB_FTO_71784	Bank	26/04/2023	1	119244	48	119244	0	0	119244	0
55	0523	0523006	BH0523006_260423FTO_71832	Bank	26/04/2023	1	49020	17	46284	1	2736	46284	0
56	0523	0523006	BH0523006_260423APB_FTO_71840	Bank	26/04/2023	1	131328	48	131328	0	0	131328	0
57	0523	0523006	BH0523006_260423FTO_71864	Bank	26/04/2023	1	3876	2	3876	0	0	3876	0
58	0523	0523006	BH0523006_260423APB_FTO_71869	Bank	26/04/2023	1	53580	28	53580	0	0	53580	0
59	0523	0523006	BH0523006_260423FTO_71885	Bank	26/04/2023	1	3420	2	3420	0	0	3420	0
60	0523	0523006	BH0523006_260423APB_FTO_71888	Bank	26/04/2023	1	46740	28	46740	0	0	46740	0
61	0523	0523006	BH0523006_260423FTO_71897	Bank	26/04/2023	1	4788	3	4788	0	0	4788	0
62	0523	0523006	BH0523006_260423APB_FTO_71904	Bank	26/04/2023	1	39900	25	39900	0	0	39900	0
63	0523	0523006	BH0523006_280423FTO_81759	Bank	28/04/2023	1	10944	6	10944	0	0	10944	0
64	0523	0523006	BH0523006_280423APB_FTO_81764	Bank	28/04/2023	1	49248	27	49248	0	0	49248	0
65	0523	0523006	BH0523006_280423FTO_81825	Bank	28/04/2023	1	3648	2	3648	0	0	3648	0
66	0523	0523006	BH0523006_280423APB_FTO_81830	Bank	28/04/2023	1	7752	5	7752	0	0	7752	0
67	0523	0523006	BH0523006_280423FTO_81846	Bank	28/04/2023	1	36936	14	36936	0	0	36936	0
68	0523	0523006	BH0523006_280423APB_FTO_81853	Bank	28/04/2023	1	142044	54	142044	0	0	142044	0
69	0523	0523006	BH0523006_280423FTO_81860	Bank	28/04/2023	1	17784	6	17784	0	0	17784	0
70	0523	0523006	BH0523006_280423APB_FTO_81869	Bank	28/04/2023	1	130416	44	130416	0	0	130416	0
71	0523	0523006	BH0523006_280423FTO_81875	Bank	28/04/2023	1	13452	5	13452	0	0	13452	0
72	0523	0523006	BH0523006_280423APB_FTO_81880	Bank	28/04/2023	1	93480	35	93480	0	0	93480	0
73	0523	0523006	BH0523006_280423FTO_81891	Bank	28/04/2023	1	16188	5	13452	1	2736	13452	0
74	0523	0523006	BH0523006_280423APB_FTO_81897	Bank	28/04/2023	1	101916	38	101916	0	0	101916	0
75	0523	0523006	BH0523006_280423FTO_82015	Bank	28/04/2023	1	32832	12	32832	0	0	32832	0
76	0523	0523006	BH0523006_280423APB_FTO_82026	Bank	28/04/2023	1	197220	71	191748	2	5472	191748	0
77	0523	0523006	BH0523006_280423FTO_82187	Bank	28/04/2023	1	6612	2	6612	0	0	6612	0
78	0523	0523006	BH0523006_280423APB_FTO_82194	Bank	28/04/2023	1	64518	20	64518	0	0	64518	0
79	0523	0523006	BH0523006_280423APB_FTO_82209	Bank	28/04/2023	1	30096	11	30096	0	0	30096	0
80	0523	0523006	BH0523006_280423FTO_82227	Bank	28/04/2023	1	2964	1	2964	0	0	2964	0
81	0523	0523006	BH0523006_280423APB_FTO_82231	Bank	28/04/2023	1	38304	13	38304	0	0	38304	0
82	0523	0523006	BH0523006_280423FTO_82247	Bank	28/04/2023	1	16416	7	16416	0	0	16416	0
83	0523	0523006	BH0523006_280423APB_FTO_82251	Bank	28/04/2023	1	112860	48	112860	0	0	112860	0
84	0523	0523006	BH0523006_280423FTO_82269	Bank	28/04/2023	1	10032	4	10032	0	0	10032	0
85	0523	0523006	BH0523006_280423APB_FTO_82274	Bank	28/04/2023	1	85728	35	85728	0	0	85728	0
86	0523	0523006	BH0523006_280423APB_FTO_82285	Bank	28/04/2023	1	29640	10	29640	0	0	29640	0
87	0523	0523006	BH0523006_280423FTO_82297	Bank	28/04/2023	1	8208	3	8208	0	0	8208	0
88	0523	0523006	BH0523006_280423APB_FTO_82298	Bank	28/04/2023	1	46740	17	46740	0	0	46740	0
89	0523	0523006	BH0523006_280423APB_FTO_82307	Bank	28/04/2023	1	12540	5	12540	0	0	12540	0
90	0523	0523006	BH0523006_280423APB_FTO_82313	Bank	28/04/2023	1	36252	14	36252	0	0	36252	0
91	0523	0523006	BH0523006_290423FTO_87965	Bank	29/04/2023	1	3990	4	3990	0	0	3990	0
92	0523	0523006	BH0523006_290423APB_FTO_87969	Bank	29/04/2023	1	28728	29	28728	0	0	28728	0
93	0523	0523006	BH0523006_020523FTO_94571	Bank	02/05/2023	1	9450	3	9450	0	0	9450	0
94	0523	0523006	BH0523006_020523APB_FTO_94574	Bank	02/05/2023	1	118188	42	118188	0	0	118188	0
95	0523	0523006	BH0523006_020523FTO_95840	Bank	02/05/2023	1	15276	6	15276	0	0	15276	0
96	0523	0523006	BH0523006_020523APB_FTO_95844	Bank	02/05/2023	1	104532	40	104532	0	0	104532	0
97	0523	0523006	BH0523006_020523APB_FTO_96041	Bank	02/05/2023	1	459192	162	459192	0	0	459192	0
98	0523	0523006	BH0523006_020523FTO_96050	Bank	02/05/2023	1	78888	24	78888	0	0	78888	0
99	0523	0523006	BH0523006_040523FTO_103111	Bank	04/05/2023	1	2964	1	2964	0	0	2964	0
100	0523	0523006	BH0523006_040523APB_FTO_103116	Bank	04/05/2023	1	56316	19	56316	0	0	56316	0
101	0523	0523006	BH0523006_040523FTO_103127	Bank	04/05/2023	1	5928	2	5928	0	0	5928	0
102	0523	0523006	BH0523006_040523APB_FTO_103134	Bank	04/05/2023	1	80028	27	80028	0	0	80028	0
103	0523	0523006	BH0523006_040523FTO_103146	Bank	04/05/2023	1	5472	2	5472	0	0	5472	0
104	0523	0523006	BH0523006_040523APB_FTO_103151	Bank	04/05/2023	1	84816	31	84816	0	0	84816	0
105	0523	0523006	BH0523006_040523APB_FTO_103160	Bank	04/05/2023	1	108072	53	108072	0	0	108072	0
106	0523	0523006	BH0523006_040523FTO_103167	Bank	04/05/2023	1	14820	4	11856	1	2964	11856	0
107	0523	0523006	BH0523006_040523APB_FTO_103168	Bank	04/05/2023	1	118560	40	118560	0	0	118560	0
108	0523	0523006	BH0523006_040523FTO_103236	Bank	04/05/2023	1	41790	15	41790	0	0	41790	0
109	0523	0523006	BH0523006_040523APB_FTO_103240	Bank	04/05/2023	1	196140	64	196140	0	0	196140	0
110	0523	0523006	BH0523006_040523FTO_105214	Bank	04/05/2023	1	15960	7	15960	0	0	15960	0
111	0523	0523006	BH0523006_040523APB_FTO_105223	Bank	04/05/2023	1	41040	18	41040	0	0	41040	0
112	0523	0523006	BH0523006_050523APB_FTO_110953	Bank	05/05/2023	1	101688	50	101688	0	0	101688	0
113	0523	0523006	BH0523006_060523APB_FTO_111824	Bank	06/05/2023	1	117420	48	117420	0	0	117420	0
114	0523	0523006	BH0523006_080523FTO_120693	Bank	08/05/2023	1	2964	1	2964	0	0	2964	0
115	0523	0523006	BH0523006_080523APB_FTO_120697	Bank	08/05/2023	1	67944	23	67944	0	0	67944	0
116	0523	0523006	BH0523006_080523FTO_120740	Bank	08/05/2023	1	18012	6	18012	0	0	18012	0
117	0523	0523006	BH0523006_080523APB_FTO_120751	Bank	08/05/2023	1	68172	20	68172	0	0	68172	0
118	0523	0523006	BH0523006_080523FTO_120760	Bank	08/05/2023	1	5016	2	5016	0	0	5016	0
119	0523	0523006	BH0523006_080523APB_FTO_120773	Bank	08/05/2023	1	92796	37	92796	0	0	92796	0
120	0523	0523006	BH0523006_080523FTO_120784	Bank	08/05/2023	1	5244	2	5244	0	0	5244	0
121	0523	0523006	BH0523006_080523APB_FTO_120791	Bank	08/05/2023	1	89148	34	89148	0	0	89148	0
122	0523	0523006	BH0523006_080523FTO_120976	Bank	08/05/2023	1	47610	14	47610	0	0	47610	0
123	0523	0523006	BH0523006_080523APB_FTO_120983	Bank	08/05/2023	1	141192	43	141192	0	0	141192	0
124	0523	0523006	BH0523006_080523APB_FTO_120996	Bank	08/05/2023	1	5472	24	5472	0	0	5472	0
125	0523	0523006	BH0523006_080523FTO_121008	Bank	08/05/2023	1	4560	2	4560	0	0	4560	0
126	0523	0523006	BH0523006_080523APB_FTO_121016	Bank	08/05/2023	1	70680	31	70680	0	0	70680	0
127	0523	0523006	BH0523006_080523APB_FTO_121029	Bank	08/05/2023	1	5472	3	5472	0	0	5472	0
128	0523	0523006	BH0523006_080523FTO_121036	Bank	08/05/2023	1	2508	1	2508	0	0	2508	0
129	0523	0523006	BH0523006_080523APB_FTO_121042	Bank	08/05/2023	1	52668	21	52668	0	0	52668	0
130	0523	0523006	BH0523006_100523FTO_128416	Bank	10/05/2023	1	29700	12	29700	0	0	29700	0
131	0523	0523006	BH0523006_100523APB_FTO_128428	Bank	10/05/2023	1	175032	72	175032	0	0	175032	0
132	0523	0523006	BH0523006_100523FTO_128451	Bank	10/05/2023	1	2280	1	2280	0	0	2280	0
133	0523	0523006	BH0523006_100523APB_FTO_128457	Bank	10/05/2023	1	88920	39	88920	0	0	88920	0
134	0523	0523006	BH0523006_100523FTO_128467	Bank	10/05/2023	1	8892	3	8892	0	0	8892	0
135	0523	0523006	BH0523006_100523APB_FTO_128474	Bank	10/05/2023	1	251940	85	251940	0	0	251940	0
136	0523	0523006	BH0523006_100523FTO_128486	Bank	10/05/2023	1	24624	9	24624	0	0	24624	0
137	0523	0523006	BH0523006_100523APB_FTO_128493	Bank	10/05/2023	1	139992	52	139992	0	0	139992	0
138	0523	0523006	BH0523006_100523FTO_128509	Bank	10/05/2023	1	6156	3	6156	0	0	6156	0
139	0523	0523006	BH0523006_100523APB_FTO_128513	Bank	10/05/2023	1	59508	29	59508	0	0	59508	0
140	0523	0523006	BH0523006_100523FTO_128526	Bank	10/05/2023	1	32604	11	32604	0	0	32604	0
141	0523	0523006	BH0523006_100523APB_FTO_128534	Bank	10/05/2023	1	77064	26	77064	0	0	77064	0
142	0523	0523006	BH0523006_100523FTO_128546	Bank	10/05/2023	1	31692	11	31692	0	0	31692	0
143	0523	0523006	BH0523006_100523APB_FTO_128549	Bank	10/05/2023	1	34656	13	34656	0	0	34656	0
144	0523	0523006	BH0523006_100523FTO_128719	Bank	10/05/2023	1	6384	2	6384	0	0	6384	0
145	0523	0523006	BH0523006_100523APB_FTO_128722	Bank	10/05/2023	1	98952	31	98952	0	0	98952	0
146	0523	0523006	BH0523006_110523APB_FTO_130970	Bank	11/05/2023	1	3648	4	3648	0	0	3648	0
147	0523	0523006	BH0523006_110523FTO_133638	Bank	11/05/2023	1	17784	6	17784	0	0	17784	0
148	0523	0523006	BH0523006_110523APB_FTO_133650	Bank	11/05/2023	1	44232	15	44232	0	0	44232	0
149	0523	0523006	BH0523006_110523FTO_133732	Bank	11/05/2023	1	1824	1	1824	0	0	1824	0
150	0523	0523006	BH0523006_110523FTO_133779	Bank	11/05/2023	1	14592	5	14592	0	0	14592	0
151	0523	0523006	BH0523006_110523APB_FTO_133789	Bank	11/05/2023	1	174420	59	171456	1	2964	171456	0
152	0523	0523006	BH0523006_150523FTO_143904	Bank	15/05/2023	1	2736	2	2736	0	0	2736	0
153	0523	0523006	BH0523006_150523APB_FTO_143909	Bank	15/05/2023	1	23484	15	23484	0	0	23484	0
154	0523	0523006	BH0523006_150523FTO_144732	Bank	15/05/2023	1	18696	7	18696	0	0	18696	0
155	0523	0523006	BH0523006_150523APB_FTO_144736	Bank	15/05/2023	1	102828	34	102828	0	0	102828	0
156	0523	0523006	BH0523006_150523FTO_144752	Bank	15/05/2023	1	26676	8	23712	1	2964	23712	0
157	0523	0523006	BH0523006_150523APB_FTO_144757	Bank	15/05/2023	1	98040	34	98040	0	0	98040	0
158	0523	0523006	BH0523006_150523FTO_144768	Bank	15/05/2023	1	6384	2	6384	0	0	6384	0
159	0523	0523006	BH0523006_150523APB_FTO_144770	Bank	15/05/2023	1	117876	36	114684	1	3192	114684	0
160	0523	0523006	BH0523006_150523FTO_144805	Bank	15/05/2023	1	5460	2	5460	0	0	5460	0
161	0523	0523006	BH0523006_150523APB_FTO_144815	Bank	15/05/2023	1	74886	25	74886	0	0	74886	0
162	0523	0523006	BH0523006_150523APB_FTO_144823	Bank	15/05/2023	1	26676	9	26676	0	0	26676	0
163	0523	0523006	BH0523006_160523FTO_147954	Bank	16/05/2023	1	14592	4	11628	1	2964	11628	0
164	0523	0523006	BH0523006_160523APB_FTO_147960	Bank	16/05/2023	1	200868	68	200868	0	0	200868	0
165	0523	0523006	BH0523006_160523FTO_147986	Bank	16/05/2023	1	7296	2	3876	1	3420	3876	0
166	0523	0523006	BH0523006_170523FTO_152375	Bank	17/05/2023	1	159102	48	155682	1	3420	155682	0
167	0523	0523006	BH0523006_170523APB_FTO_152386	Bank	17/05/2023	1	774018	232	770598	1	3420	770598	0
168	0523	0523006	BH0523006_180523FTO_155652	Bank	18/05/2023	1	46968	16	46968	0	0	46968	0
169	0523	0523006	BH0523006_180523APB_FTO_155656	Bank	18/05/2023	1	124488	43	124488	0	0	124488	0
170	0523	0523006	BH0523006_180523FTO_155690	Bank	18/05/2023	1	37620	11	37620	0	0	37620	0
171	0523	0523006	BH0523006_180523APB_FTO_155694	Bank	18/05/2023	1	124488	37	124488	0	0	124488	0
172	0523	0523006	BH0523006_180523FTO_155719	Bank	18/05/2023	1	2736	1	2736	0	0	2736	0
173	0523	0523006	BH0523006_190523FTO_160150	Bank	19/05/2023	1	1368	1	1368	0	0	1368	0
174	0523	0523006	BH0523006_190523APB_FTO_160154	Bank	19/05/2023	1	4104	3	4104	0	0	4104	0
175	0523	0523006	BH0523006_190523APB_FTO_160161	Bank	19/05/2023	1	5472	2	5472	0	0	5472	0
176	0523	0523006	BH0523006_190523FTO_160195	Bank	19/05/2023	1	7980	6	7980	0	0	7980	0
177	0523	0523006	BH0523006_190523APB_FTO_160198	Bank	19/05/2023	1	35340	29	35340	0	0	35340	0
178	0523	0523006	BH0523006_190523FTO_160236	Bank	19/05/2023	1	27360	8	27360	0	0	27360	0
179	0523	0523006	BH0523006_190523APB_FTO_160240	Bank	19/05/2023	1	67944	20	67944	0	0	67944	0
180	0523	0523006	BH0523006_200523APB_FTO_166205	Bank	20/05/2023	1	10260	3	10260	0	0	10260	0
181	0523	0523006	BH0523006_200523FTO_166276	Bank	20/05/2023	1	7068	5	7068	0	0	7068	0
182	0523	0523006	BH0523006_200523APB_FTO_166279	Bank	20/05/2023	1	45828	28	45828	0	0	45828	0
183	0523	0523006	BH0523006_220523FTO_169542	Bank	22/05/2023	1	30096	9	30096	0	0	30096	0
184	0523	0523006	BH0523006_220523APB_FTO_169546	Bank	22/05/2023	1	125856	40	125856	0	0	125856	0
185	0523	0523006	BH0523006_220523APB_FTO_169585	Bank	22/05/2023	1	23712	12	21888	1	1824	21888	0
186	0523	0523006	BH0523006_220523APB_FTO_170228	Bank	22/05/2023	1	29640	13	29640	0	0	29640	0
187	0523	0523006	BH0523006_230523APB_FTO_172351	Bank	23/05/2023	1	12768	7	12768	0	0	12768	0
188	0523	0523006	BH0523006_230523FTO_172374	Bank	23/05/2023	1	2736	11	2508	1	228	2508	0
189	0523	0523006	BH0523006_230523APB_FTO_172431	Bank	23/05/2023	1	2736	12	2736	0	0	2736	0
190	0523	0523006	BH0523006_230523FTO_172466	Bank	23/05/2023	1	5016	2	5016	0	0	5016	0
191	0523	0523006	BH0523006_230523FTO_172475	Bank	23/05/2023	1	3420	1	3420	0	0	3420	0
192	0523	0523006	BH0523006_230523APB_FTO_172484	Bank	23/05/2023	1	16644	5	16644	0	0	16644	0
193	0523	0523006	BH0523006_230523APB_FTO_172506	Bank	23/05/2023	1	5472	4	5472	0	0	5472	0
194	0523	0523006	BH0523006_230523FTO_174935	Bank	23/05/2023	1	6384	2	6384	0	0	6384	0
195	0523	0523006	BH0523006_230523APB_FTO_174947	Bank	23/05/2023	1	146604	46	146604	0	0	146604	0
196	0523	0523006	BH0523006_230523FTO_174967	Bank	23/05/2023	1	2280	1	2280	0	0	2280	0
197	0523	0523006	BH0523006_230523APB_FTO_174973	Bank	23/05/2023	1	132240	60	132240	0	0	132240	0
198	0523	0523006	BH0523006_230523FTO_174990	Bank	23/05/2023	1	35112	11	35112	0	0	35112	0
199	0523	0523006	BH0523006_230523APB_FTO_174997	Bank	23/05/2023	1	108528	34	108528	0	0	108528	0
200	0523	0523006	BH0523006_290523FTO_195429	Bank	29/05/2023	1	38988	11	35568	1	3420	35568	0
201	0523	0523006	BH0523006_290523APB_FTO_195436	Bank	29/05/2023	1	75696	26	75696	0	0	75696	0
202	0523	0523006	BH0523006_290523FTO_195717	Bank	29/05/2023	1	16188	5	16188	0	0	16188	0
203	0523	0523006	BH0523006_290523APB_FTO_195721	Bank	29/05/2023	1	192204	61	192204	0	0	192204	0
204	0523	0523006	BH0523006_290523FTO_195725	Bank	29/05/2023	1	9120	6	9120	0	0	9120	0
205	0523	0523006	BH0523006_290523APB_FTO_195730	Bank	29/05/2023	1	62016	40	62016	0	0	62016	0
206	0523	0523006	BH0523006_290523FTO_196094	Bank	29/05/2023	1	3420	1	3420	0	0	3420	0
207	0523	0523006	BH0523006_290523APB_FTO_196437	Bank	29/05/2023	1	116280	48	116280	0	0	116280	0
208	0523	0523006	BH0523006_290523FTO_196961	Bank	29/05/2023	1	3648	2	3648	0	0	3648	0
209	0523	0523006	BH0523006_290523APB_FTO_196980	Bank	29/05/2023	1	30780	17	30780	0	0	30780	0
210	0523	0523006	BH0523006_290523FTO_196989	Bank	29/05/2023	1	6840	2	6840	0	0	6840	0
211	0523	0523006	BH0523006_290523APB_FTO_196991	Bank	29/05/2023	1	88920	26	88920	0	0	88920	0
212	0523	0523006	BH0523006_290523FTO_197007	Bank	29/05/2023	1	10260	3	10260	0	0	10260	0
213	0523	0523006	BH0523006_290523APB_FTO_197011	Bank	29/05/2023	1	92112	27	92112	0	0	92112	0
214	0523	0523006	BH0523006_290523FTO_197017	Bank	29/05/2023	1	3420	1	3420	0	0	3420	0
215	0523	0523006	BH0523006_290523APB_FTO_197020	Bank	29/05/2023	1	78660	23	78660	0	0	78660	0
216	0523	0523006	BH0523006_290523FTO_197129	Bank	29/05/2023	1	69768	21	69768	0	0	69768	0
217	0523	0523006	BH0523006_290523APB_FTO_197134	Bank	29/05/2023	1	248492	85	248492	0	0	248492	0
218	0523	0523006	BH0523006_300523FTO_200293	Bank	30/05/2023	1	22116	7	22116	0	0	22116	0
219	0523	0523006	BH0523006_300523APB_FTO_200297	Bank	30/05/2023	1	103740	35	103740	0	0	103740	0
220	0523	0523006	BH0523006_300523FTO_200345	Bank	30/05/2023	1	2964	1	2964	0	0	2964	0
221	0523	0523006	BH0523006_300523APB_FTO_200391	Bank	30/05/2023	1	85956	29	85956	0	0	85956	0
222	0523	0523006	BH0523006_300523APB_FTO_200581	Bank	30/05/2023	1	82536	48	82536	0	0	82536	0
223	0523	0523006	BH0523006_300523FTO_200584	Bank	30/05/2023	1	3648	2	3648	0	0	3648	0
224	0523	0523006	BH0523006_310523FTO_205572	Bank	31/05/2023	1	1368	1	1368	0	0	1368	0
225	0523	0523006	BH0523006_310523APB_FTO_205576	Bank	31/05/2023	1	9576	7	9576	0	0	9576	0
226	0523	0523006	BH0523006_310523FTO_205590	Bank	31/05/2023	1	41040	13	41040	0	0	41040	0
227	0523	0523006	BH0523006_310523APB_FTO_205597	Bank	31/05/2023	1	200184	63	197220	1	2964	197220	0
228	0523	0523006	BH0523006_010623FTO_211745	Bank	01/06/2023	1	31920	12	31920	0	0	31920	0
229	0523	0523006	BH0523006_010623APB_FTO_211750	Bank	01/06/2023	1	146832	52	146832	0	0	146832	0
230	0523	0523006	BH0523006_020623APB_FTO_215432	Bank	02/06/2023	1	124488	39	124488	0	0	124488	0
231	0523	0523006	BH0523006_020623APB_FTO_215443	Bank	02/06/2023	1	5472	3	5472	0	0	5472	0
232	0523	0523006	BH0523006_020623FTO_215481	Bank	02/06/2023	1	15960	5	15960	0	0	15960	0
233	0523	0523006	BH0523006_020623APB_FTO_215487	Bank	02/06/2023	1	180120	56	178524	1	1596	178524	0
234	0523	0523006	BH0523006_050623FTO_225740	Bank	05/06/2023	1	9576	3	9576	0	0	9576	0
235	0523	0523006	BH0523006_050623APB_FTO_225756	Bank	05/06/2023	1	229824	72	229824	0	0	229824	0
236	0523	0523006	BH0523006_050623FTO_225765	Bank	05/06/2023	1	12768	4	12768	0	0	12768	0
237	0523	0523006	BH0523006_050623APB_FTO_225767	Bank	05/06/2023	1	248748	77	245556	1	3192	245556	0
238	0523	0523006	BH0523006_050623FTO_225770	Bank	05/06/2023	1	28728	9	28728	0	0	28728	0
239	0523	0523006	BH0523006_050623APB_FTO_225771	Bank	05/06/2023	1	169176	53	169176	0	0	169176	0
240	0523	0523006	BH0523006_050623FTO_225775	Bank	05/06/2023	1	11628	4	11628	0	0	11628	0
241	0523	0523006	BH0523006_050623APB_FTO_225778	Bank	05/06/2023	1	94848	32	94848	0	0	94848	0
242	0523	0523006	BH0523006_050623FTO_225781	Bank	05/06/2023	1	3648	2	3648	0	0	3648	0
243	0523	0523006	BH0523006_050623APB_FTO_225783	Bank	05/06/2023	1	9120	5	9120	0	0	9120	0
244	0523	0523006	BH0523006_050623FTO_225817	Bank	05/06/2023	1	42864	13	42864	0	0	42864	0
245	0523	0523006	BH0523006_050623APB_FTO_225821	Bank	05/06/2023	1	106576	38	106576	0	0	106576	0
246	0523	0523006	BH0523006_050623FTO_225831	Bank	05/06/2023	1	9120	2	5700	1	3420	5700	0
247	0523	0523006	BH0523006_050623APB_FTO_226786	Bank	05/06/2023	1	65436	24	65436	0	0	65436	0
248	0523	0523006	BH0523006_060623FTO_233790	Bank	06/06/2023	1	36708	11	36708	0	0	36708	0
249	0523	0523006	BH0523006_060623APB_FTO_233803	Bank	06/06/2023	1	194484	64	194484	0	0	194484	0
250	0523	0523006	BH0523006_070623FTO_236458	Bank	07/06/2023	1	2736	3	2736	0	0	2736	0
251	0523	0523006	BH0523006_070623APB_FTO_236465	Bank	07/06/2023	1	36252	41	36252	0	0	36252	0
252	0523	0523006	BH0523006_080623FTO_240514	Bank	08/06/2023	1	5928	2	5928	0	0	5928	0
253	0523	0523006	BH0523006_080623APB_FTO_240531	Bank	08/06/2023	1	97812	33	97812	0	0	97812	0
254	0523	0523006	BH0523006_080623APB_FTO_240768	Bank	08/06/2023	1	2964	1	2964	0	0	2964	0
255	0523	0523006	BH0523006_080623FTO_241337	Bank	08/06/2023	1	36252	11	33060	1	3192	33060	0
256	0523	0523006	BH0523006_080623APB_FTO_241344	Bank	08/06/2023	1	285684	92	282492	1	3192	282492	0
257	0523	0523006	BH0523006_080623FTO_242189	Bank	08/06/2023	1	1140	1	1140	0	0	1140	0
258	0523	0523006	BH0523006_080623APB_FTO_242193	Bank	08/06/2023	1	15960	14	15960	0	0	15960	0
259	0523	0523006	BH0523006_080623APB_FTO_242203	Bank	08/06/2023	1	137712	42	137712	0	0	137712	0
260	0523	0523006	BH0523006_080623FTO_242208	Bank	08/06/2023	1	17100	5	17100	0	0	17100	0
261	0523	0523006	BH0523006_080623FTO_242221	Bank	08/06/2023	1	47880	12	38304	3	9576	38304	0
262	0523	0523006	BH0523006_080623APB_FTO_242227	Bank	08/06/2023	1	86184	27	86184	0	0	86184	0
263	0523	0523006	BH0523006_080623FTO_242238	Bank	08/06/2023	1	51300	15	51300	0	0	51300	0
264	0523	0523006	BH0523006_080623APB_FTO_242245	Bank	08/06/2023	1	143640	42	143640	0	0	143640	0
265	0523	0523006	BH0523006_090623FTO_246329	Bank	09/06/2023	1	31464	12	31464	0	0	31464	0
266	0523	0523006	BH0523006_090623APB_FTO_246334	Bank	09/06/2023	1	206112	73	203376	1	2736	203376	0
267	0523	0523006	BH0523006_090623FTO_246354	Bank	09/06/2023	1	7980	4	6384	1	1596	6384	0
268	0523	0523006	BH0523006_090623APB_FTO_246357	Bank	09/06/2023	1	39900	25	39900	0	0	39900	0
269	0523	0523006	BH0523006_090623FTO_246366	Bank	09/06/2023	1	15960	8	12768	2	3192	12768	0
270	0523	0523006	BH0523006_090623APB_FTO_246368	Bank	09/06/2023	1	31920	20	31920	0	0	31920	0
271	0523	0523006	BH0523006_090623FTO_246909	Bank	09/06/2023	1	15960	5	15960	0	0	15960	0
272	0523	0523006	BH0523006_090623APB_FTO_246914	Bank	09/06/2023	1	79800	25	79800	0	0	79800	0
273	0523	0523006	BH0523006_100623FTO_249647	Bank	10/06/2023	1	4830	2	4830	0	0	4830	0
274	0523	0523006	BH0523006_120623APB_FTO_255242	Bank	12/06/2023	1	161880	51	161880	0	0	161880	0
275	0523	0523006	BH0523006_120623FTO_255243	Bank	12/06/2023	1	22344	6	19152	1	3192	19152	0
276	0523	0523006	BH0523006_120623FTO_255248	Bank	12/06/2023	1	10260	3	10260	0	0	10260	0
277	0523	0523006	BH0523006_120623APB_FTO_255251	Bank	12/06/2023	1	23940	7	23940	0	0	23940	0
278	0523	0523006	BH0523006_120623FTO_256329	Bank	12/06/2023	1	24570	6	16380	3	8190	16380	0
279	0523	0523006	BH0523006_120623APB_FTO_256336	Bank	12/06/2023	1	95550	35	95550	0	0	95550	0
280	0523	0523006	BH0523006_120623FTO_256345	Bank	12/06/2023	1	6840	2	6840	0	0	6840	0
281	0523	0523006	BH0523006_120623APB_FTO_256351	Bank	12/06/2023	1	126540	37	126540	0	0	126540	0
282	0523	0523006	BH0523006_120623FTO_256358	Bank	12/06/2023	1	6384	2	6384	0	0	6384	0
283	0523	0523006	BH0523006_120623APB_FTO_256361	Bank	12/06/2023	1	60648	19	60648	0	0	60648	0
284	0523	0523006	BH0523006_120623FTO_256372	Bank	12/06/2023	1	13680	4	13680	0	0	13680	0
285	0523	0523006	BH0523006_120623APB_FTO_256376	Bank	12/06/2023	1	47880	14	47880	0	0	47880	0
286	0523	0523006	BH0523006_120623FTO_256386	Bank	12/06/2023	1	2730	1	2730	0	0	2730	0
287	0523	0523006	BH0523006_120623APB_FTO_256389	Bank	12/06/2023	1	14910	5	14910	0	0	14910	0
288	0523	0523006	BH0523006_130623FTO_261449	Bank	13/06/2023	1	87096	24	80256	2	6840	80256	0
289	0523	0523006	BH0523006_130623APB_FTO_261455	Bank	13/06/2023	1	335616	102	335616	0	0	335616	0
290	0523	0523006	BH0523006_140623FTO_266552	Bank	14/06/2023	1	39900	15	39900	0	0	39900	0
291	0523	0523006	BH0523006_140623APB_FTO_266560	Bank	14/06/2023	1	222072	85	222072	0	0	222072	0
292	0523	0523006	BH0523006_140623FTO_266570	Bank	14/06/2023	1	21888	7	21888	0	0	21888	0
293	0523	0523006	BH0523006_140623APB_FTO_266578	Bank	14/06/2023	1	164160	53	164160	0	0	164160	0
294	0523	0523006	BH0523006_140623APB_FTO_266599	Bank	14/06/2023	1	17100	5	17100	0	0	17100	0
295	0523	0523006	BH0523006_150623FTO_271207	Bank	15/06/2023	1	70224	21	70224	0	0	70224	0
296	0523	0523006	BH0523006_150623APB_FTO_271209	Bank	15/06/2023	1	26904	12	26904	0	0	26904	0
297	0523	0523006	BH0523006_150623FTO_271223	Bank	15/06/2023	1	9576	2	6156	1	3420	6156	0
298	0523	0523006	BH0523006_160623FTO_275656	Bank	16/06/2023	1	9120	4	9120	0	0	9120	0
299	0523	0523006	BH0523006_160623APB_FTO_275664	Bank	16/06/2023	1	112632	47	112632	0	0	112632	0
300	0523	0523006	BH0523006_160623FTO_275698	Bank	16/06/2023	1	5472	2	5472	0	0	5472	0
301	0523	0523006	BH0523006_160623APB_FTO_275704	Bank	16/06/2023	1	111720	41	111720	0	0	111720	0
302	0523	0523006	BH0523006_160623APB_FTO_275720	Bank	16/06/2023	1	177612	60	177612	0	0	177612	0
303	0523	0523006	BH0523006_170623FTO_276792	Bank	17/06/2023	1	17784	6	17784	0	0	17784	0
304	0523	0523006	BH0523006_170623APB_FTO_276795	Bank	17/06/2023	1	130188	43	127224	1	2964	127224	0
305	0523	0523006	BH0523006_170623FTO_276803	Bank	17/06/2023	1	3192	1	3192	0	0	3192	0
306	0523	0523006	BH0523006_170623APB_FTO_276805	Bank	17/06/2023	1	92568	29	92568	0	0	92568	0
307	0523	0523006	BH0523006_170623APB_FTO_276819	Bank	17/06/2023	1	5472	2	5472	0	0	5472	0
308	0523	0523006	BH0523006_170623FTO_276839	Bank	17/06/2023	1	44460	13	44460	0	0	44460	0
309	0523	0523006	BH0523006_170623APB_FTO_276847	Bank	17/06/2023	1	118332	35	118332	0	0	118332	0
310	0523	0523006	BH0523006_170623FTO_276852	Bank	17/06/2023	1	3420	1	3420	0	0	3420	0
311	0523	0523006	BH0523006_170623FTO_276940	Bank	17/06/2023	1	32832	12	32832	0	0	32832	0
312	0523	0523006	BH0523006_170623APB_FTO_276942	Bank	17/06/2023	1	38304	14	38304	0	0	38304	0
313	0523	0523006	BH0523006_170623FTO_277730	Bank	17/06/2023	1	3420	2	3420	0	0	3420	0
314	0523	0523006	BH0523006_170623APB_FTO_277736	Bank	17/06/2023	1	31920	18	31920	0	0	31920	0
315	0523	0523006	BH0523006_190623FTO_283403	Bank	19/06/2023	1	75240	22	75240	0	0	75240	0
316	0523	0523006	BH0523006_190623APB_FTO_283409	Bank	19/06/2023	1	228684	67	228684	0	0	228684	0
317	0523	0523006	BH0523006_190623FTO_283500	Bank	19/06/2023	1	5016	2	5016	0	0	5016	0
318	0523	0523006	BH0523006_190623APB_FTO_283505	Bank	19/06/2023	1	210900	84	208392	1	2508	208392	0
319	0523	0523006	BH0523006_190623FTO_283840	Bank	19/06/2023	1	4788	2	4788	0	0	4788	0
320	0523	0523006	BH0523006_190623APB_FTO_283845	Bank	19/06/2023	1	96216	41	96216	0	0	96216	0
321	0523	0523006	BH0523006_190623APB_FTO_283849	Bank	19/06/2023	1	54492	31	54492	0	0	54492	0
322	0523	0523006	BH0523006_190623FTO_283851	Bank	19/06/2023	1	5472	2	3648	1	1824	3648	0
323	0523	0523006	BH0523006_190623APB_FTO_285093	Bank	19/06/2023	1	140676	54	140676	0	0	140676	0
324	0523	0523006	BH0523006_190623FTO_285096	Bank	19/06/2023	1	8208	3	8208	0	0	8208	0
325	0523	0523006	BH0523006_210623FTO_292471	Bank	21/06/2023	1	12540	4	12540	0	0	12540	0
326	0523	0523006	BH0523006_210623APB_FTO_292473	Bank	21/06/2023	1	226176	72	226176	0	0	226176	0
327	0523	0523006	BH0523006_210623FTO_292479	Bank	21/06/2023	1	38076	14	38076	0	0	38076	0
328	0523	0523006	BH0523006_210623APB_FTO_292482	Bank	21/06/2023	1	174420	64	174420	0	0	174420	0
329	0523	0523006	BH0523006_210623FTO_292486	Bank	21/06/2023	1	20748	7	20748	0	0	20748	0
330	0523	0523006	BH0523006_210623APB_FTO_292489	Bank	21/06/2023	1	109668	37	109668	0	0	109668	0
331	0523	0523006	BH0523006_210623FTO_292498	Bank	21/06/2023	1	31920	10	31920	0	0	31920	0
332	0523	0523006	BH0523006_210623APB_FTO_292499	Bank	21/06/2023	1	171456	53	168264	1	3192	168264	0
333	0523	0523006	BH0523006_210623FTO_292507	Bank	21/06/2023	1	9576	3	9576	0	0	9576	0
334	0523	0523006	BH0523006_210623APB_FTO_292510	Bank	21/06/2023	1	191520	59	188328	1	3192	188328	0
335	0523	0523006	BH0523006_210623FTO_292515	Bank	21/06/2023	1	14820	5	14820	0	0	14820	0
336	0523	0523006	BH0523006_210623APB_FTO_292517	Bank	21/06/2023	1	128820	45	125856	1	2964	125856	0
337	0523	0523006	BH0523006_210623FTO_292521	Bank	21/06/2023	1	5472	2	5472	0	0	5472	0
338	0523	0523006	BH0523006_210623APB_FTO_292526	Bank	21/06/2023	1	121980	46	121980	0	0	121980	0
339	0523	0523006	BH0523006_210623FTO_292538	Bank	21/06/2023	1	3094	2	3094	0	0	3094	0
340	0523	0523006	BH0523006_210623APB_FTO_292542	Bank	21/06/2023	1	14820	5	14820	0	0	14820	0
341	0523	0523006	BH0523006_210623FTO_292565	Bank	21/06/2023	1	1596	1	1596	0	0	1596	0
342	0523	0523006	BH0523006_210623FTO_293355	Bank	21/06/2023	1	71136	26	71136	0	0	71136	0
343	0523	0523006	BH0523006_210623APB_FTO_293362	Bank	21/06/2023	1	199044	71	194256	2	4788	194256	0
344	0523	0523006	BH0523006_220623FTO_299314	Bank	22/06/2023	1	27282	9	27282	0	0	27282	0
345	0523	0523006	BH0523006_220623APB_FTO_299472	Bank	22/06/2023	1	81012	27	81012	0	0	81012	0
346	0523	0523006	BH0523006_230623FTO_305219	Bank	23/06/2023	1	32148	12	32148	0	0	32148	0
347	0523	0523006	BH0523006_230623APB_FTO_305223	Bank	23/06/2023	1	125172	48	125172	0	0	125172	0
348	0523	0523006	BH0523006_230623FTO_305253	Bank	23/06/2023	1	57912	20	57912	0	0	57912	0
349	0523	0523006	BH0523006_230623APB_FTO_305257	Bank	23/06/2023	1	106704	36	106704	0	0	106704	0
350	0523	0523006	BH0523006_230623FTO_305279	Bank	23/06/2023	1	33744	11	33744	0	0	33744	0
351	0523	0523006	BH0523006_230623APB_FTO_305284	Bank	23/06/2023	1	114912	39	114912	0	0	114912	0
352	0523	0523006	BH0523006_230623APB_FTO_305298	Bank	23/06/2023	1	74100	43	74100	0	0	74100	0
353	0523	0523006	BH0523006_230623FTO_305309	Bank	23/06/2023	1	9120	3	9120	0	0	9120	0
354	0523	0523006	BH0523006_230623APB_FTO_305319	Bank	23/06/2023	1	181032	54	181032	0	0	181032	0
355	0523	0523006	BH0523006_230623FTO_305418	Bank	23/06/2023	1	3648	2	3648	0	0	3648	0
356	0523	0523006	BH0523006_230623APB_FTO_305470	Bank	23/06/2023	1	67488	39	67488	0	0	67488	0
357	0523	0523006	BH0523006_230623FTO_305491	Bank	23/06/2023	1	25308	7	22116	1	3192	22116	0
358	0523	0523006	BH0523006_230623APB_FTO_305497	Bank	23/06/2023	1	258096	81	254904	1	3192	254904	0
359	0523	0523006	BH0523006_230623FTO_305511	Bank	23/06/2023	1	20520	6	20520	0	0	20520	0
360	0523	0523006	BH0523006_230623APB_FTO_305522	Bank	23/06/2023	1	116052	34	116052	0	0	116052	0
361	0523	0523006	BH0523006_230623FTO_305540	Bank	23/06/2023	1	17100	5	17100	0	0	17100	0
362	0523	0523006	BH0523006_230623APB_FTO_305569	Bank	23/06/2023	1	198588	59	198588	0	0	198588	0
363	0523	0523006	BH0523006_240623FTO_310170	Bank	24/06/2023	1	15960	5	15960	0	0	15960	0
364	0523	0523006	BH0523006_240623APB_FTO_310174	Bank	24/06/2023	1	119560	40	119560	0	0	119560	0
365	0523	0523006	BH0523006_260623FTO_317273	Bank	26/06/2023	1	34200	10	34200	0	0	34200	0
366	0523	0523006	BH0523006_260623APB_FTO_317290	Bank	26/06/2023	1	189696	60	189696	0	0	189696	0
367	0523	0523006	BH0523006_260623APB_FTO_317527	Bank	26/06/2023	1	17784	6	17784	0	0	17784	0
368	0523	0523006	BH0523006_260623FTO_317542	Bank	26/06/2023	1	10488	4	10488	0	0	10488	0
369	0523	0523006	BH0523006_260623APB_FTO_317545	Bank	26/06/2023	1	49476	18	46968	1	2508	46968	0
370	0523	0523006	BH0523006_260623FTO_317553	Bank	26/06/2023	1	2508	1	2508	0	0	2508	0
371	0523	0523006	BH0523006_260623APB_FTO_317558	Bank	26/06/2023	1	40584	15	40584	0	0	40584	0
372	0523	0523006	BH0523006_260623FTO_317644	Bank	26/06/2023	1	14820	5	14820	0	0	14820	0
373	0523	0523006	BH0523006_260623APB_FTO_317654	Bank	26/06/2023	1	71136	24	71136	0	0	71136	0
374	0523	0523006	BH0523006_280623FTO_328712	Bank	28/06/2023	1	10944	4	10944	0	0	10944	0
375	0523	0523006	BH0523006_280623APB_FTO_328720	Bank	28/06/2023	1	65664	24	65664	0	0	65664	0
376	0523	0523006	BH0523006_280623APB_FTO_328736	Bank	28/06/2023	1	5472	2	5472	0	0	5472	0
377	0523	0523006	BH0523006_280623FTO_328747	Bank	28/06/2023	1	19152	5	15960	1	3192	15960	0
378	0523	0523006	BH0523006_280623APB_FTO_328774	Bank	28/06/2023	1	124488	39	124488	0	0	124488	0
379	0523	0523006	BH0523006_280623FTO_328783	Bank	28/06/2023	1	11856	4	11856	0	0	11856	0
380	0523	0523006	BH0523006_280623APB_FTO_328790	Bank	28/06/2023	1	68172	23	68172	0	0	68172	0
381	0523	0523006	BH0523006_280623FTO_328808	Bank	28/06/2023	1	10944	4	10944	0	0	10944	0
382	0523	0523006	BH0523006_280623APB_FTO_328813	Bank	28/06/2023	1	62928	22	60192	1	2736	60192	0
383	0523	0523006	BH0523006_280623FTO_328823	Bank	28/06/2023	1	5472	2	5472	0	0	5472	0
384	0523	0523006	BH0523006_280623APB_FTO_328829	Bank	28/06/2023	1	82080	32	82080	0	0	82080	0
385	0523	0523006	BH0523006_280623FTO_328842	Bank	28/06/2023	1	18696	5	15504	1	3192	15504	0
386	0523	0523006	BH0523006_280623APB_FTO_328849	Bank	28/06/2023	1	135204	43	135204	0	0	135204	0
387	0523	0523006	BH0523006_280623FTO_328861	Bank	28/06/2023	1	12540	4	12540	0	0	12540	0
388	0523	0523006	BH0523006_280623APB_FTO_328870	Bank	28/06/2023	1	108300	34	108300	0	0	108300	0
389	0523	0523006	BH0523006_280623FTO_328944	Bank	28/06/2023	1	51300	14	44460	2	6840	44460	0
390	0523	0523006	BH0523006_280623APB_FTO_328953	Bank	28/06/2023	1	185820	61	185820	0	0	185820	0
391	0523	0523006	BH0523006_280623FTO_328964	Bank	28/06/2023	1	40812	12	40812	0	0	40812	0
392	0523	0523006	BH0523006_280623APB_FTO_328976	Bank	28/06/2023	1	57912	17	57912	0	0	57912	0
393	0523	0523006	BH0523006_280623FTO_329020	Bank	28/06/2023	1	23238	8	23238	0	0	23238	0
394	0523	0523006	BH0523006_300623FTO_337184	Bank	30/06/2023	1	35112	11	35112	0	0	35112	0
395	0523	0523006	BH0523006_300623APB_FTO_337190	Bank	30/06/2023	1	207252	65	207252	0	0	207252	0
396	0523	0523006	BH0523006_300623APB_FTO_337209	Bank	30/06/2023	1	77064	26	77064	0	0	77064	0
397	0523	0523006	BH0523006_300623FTO_337223	Bank	30/06/2023	1	14820	5	14820	0	0	14820	0
398	0523	0523006	BH0523006_300623APB_FTO_337230	Bank	30/06/2023	1	82992	28	82992	0	0	82992	0
399	0523	0523006	BH0523006_300623FTO_337256	Bank	30/06/2023	1	11856	6	11856	0	0	11856	0
400	0523	0523006	BH0523006_300623APB_FTO_337265	Bank	30/06/2023	1	54720	26	54720	0	0	54720	0
401	0523	0523006	BH0523006_300623FTO_337284	Bank	30/06/2023	1	3648	2	3648	0	0	3648	0
402	0523	0523006	BH0523006_300623APB_FTO_337292	Bank	30/06/2023	1	160284	82	160284	0	0	160284	0
403	0523	0523006	BH0523006_300623FTO_337344	Bank	30/06/2023	1	25992	9	23484	1	2508	23484	0
404	0523	0523006	BH0523006_300623APB_FTO_337353	Bank	30/06/2023	1	100320	37	100320	0	0	100320	0
405	0523	0523006	BH0523006_300623FTO_337527	Bank	01/07/2023	1	35568	13	35568	0	0	35568	0
406	0523	0523006	BH0523006_300623APB_FTO_337534	Bank	01/07/2023	1	73872	27	73872	0	0	73872	0
407	0523	0523006	BH0523006_300623FTO_339515	Bank	30/06/2023	1	20064	8	20064	0	0	20064	0
408	0523	0523006	BH0523006_300623APB_FTO_339536	Bank	30/06/2023	1	183540	64	180576	1	2964	180576	0
409	0523	0523006	BH0523006_010723FTO_341807	Bank	01/07/2023	1	5928	2	5928	0	0	5928	0
410	0523	0523006	BH0523006_010723APB_FTO_341809	Bank	01/07/2023	1	136344	46	136344	0	0	136344	0
411	0523	0523006	BH0523006_010723FTO_341823	Bank	01/07/2023	1	1824	1	1824	0	0	1824	0
412	0523	0523006	BH0523006_010723APB_FTO_341825	Bank	01/07/2023	1	31300	18	31300	0	0	31300	0
413	0523	0523006	BH0523006_010723FTO_341829	Bank	01/07/2023	1	28728	21	28728	0	0	28728	0
414	0523	0523006	BH0523006_010723APB_FTO_341833	Bank	01/07/2023	1	76608	56	76608	0	0	76608	0
415	0523	0523006	BH0523006_010723FTO_341845	Bank	01/07/2023	1	27360	7	23940	1	3420	23940	0
416	0523	0523006	BH0523006_010723APB_FTO_341849	Bank	01/07/2023	1	136572	40	136572	0	0	136572	0
417	0523	0523006	BH0523006_010723FTO_341857	Bank	01/07/2023	1	2508	1	2508	0	0	2508	0
418	0523	0523006	BH0523006_010723APB_FTO_341860	Bank	01/07/2023	1	35568	13	35568	0	0	35568	0
419	0523	0523006	BH0523006_010723FTO_341865	Bank	01/07/2023	1	8208	3	8208	0	0	8208	0
420	0523	0523006	BH0523006_010723APB_FTO_341866	Bank	01/07/2023	1	24396	9	24396	0	0	24396	0
421	0523	0523006	BH0523006_010723APB_FTO_341869	Bank	01/07/2023	1	5472	3	5472	0	0	5472	0
422	0523	0523006	BH0523006_010723FTO_341926	Bank	01/07/2023	1	108756	37	108756	0	0	108756	0
423	0523	0523006	BH0523006_010723APB_FTO_341936	Bank	01/07/2023	1	139080	57	139080	0	0	139080	0
424	0523	0523006	BH0523006_010723FTO_342019	Bank	01/07/2023	1	5928	2	5928	0	0	5928	0
425	0523	0523006	BH0523006_010723APB_FTO_342023	Bank	01/07/2023	1	85500	28	82536	1	2964	82536	0
426	0523	0523006	BH0523006_010723APB_FTO_343853	Bank	01/07/2023	1	67488	22	67488	0	0	67488	0
427	0523	0523006	BH0523006_010723APB_FTO_343957	Bank	01/07/2023	1	19836	14	19836	0	0	19836	0
428	0523	0523006	BH0523006_010723FTO_343976	Bank	01/07/2023	1	11628	3	8892	1	2736	8892	0
429	0523	0523006	BH0523006_010723APB_FTO_343987	Bank	01/07/2023	1	96216	33	96216	0	0	96216	0
430	0523	0523006	BH0523006_030723FTO_351153	Bank	03/07/2023	1	54036	20	54036	0	0	54036	0
431	0523	0523006	BH0523006_030723APB_FTO_351165	Bank	03/07/2023	1	270864	93	267672	1	3192	267672	0
432	0523	0523006	BH0523006_030723FTO_351188	Bank	03/07/2023	1	43092	14	43092	0	0	43092	0
433	0523	0523006	BH0523006_030723APB_FTO_351191	Bank	03/07/2023	1	114912	53	114912	0	0	114912	0
434	0523	0523006	BH0523006_040723FTO_356212	Bank	04/07/2023	1	28500	15	28500	0	0	28500	0
435	0523	0523006	BH0523006_040723APB_FTO_356226	Bank	04/07/2023	1	90972	45	88920	1	2052	88920	0
436	0523	0523006	BH0523006_040723FTO_356241	Bank	04/07/2023	1	3648	2	3648	0	0	3648	0
437	0523	0523006	BH0523006_040723APB_FTO_356245	Bank	04/07/2023	1	1824	1	1824	0	0	1824	0
438	0523	0523006	BH0523006_040723FTO_356262	Bank	04/07/2023	1	7980	4	7980	0	0	7980	0
439	0523	0523006	BH0523006_040723APB_FTO_356267	Bank	04/07/2023	1	101916	50	101916	0	0	101916	0
440	0523	0523006	BH0523006_050723FTO_360970	Bank	05/07/2023	1	2964	4	2964	0	0	2964	0
441	0523	0523006	BH0523006_050723APB_FTO_360973	Bank	05/07/2023	1	21432	13	21432	0	0	21432	0
442	0523	0523006	BH0523006_060723FTO_367457	Bank	06/07/2023	1	8094	4	8094	0	0	8094	0
443	0523	0523006	BH0523006_060723APB_FTO_367459	Bank	06/07/2023	1	57456	27	57456	0	0	57456	0
444	0523	0523006	BH0523006_060723FTO_367466	Bank	06/07/2023	1	6384	2	6384	0	0	6384	0
445	0523	0523006	BH0523006_060723APB_FTO_367467	Bank	06/07/2023	1	57456	18	57456	0	0	57456	0
446	0523	0523006	BH0523006_060723APB_FTO_367474	Bank	06/07/2023	1	48108	21	45828	1	2280	45828	0
447	0523	0523006	BH0523006_060723FTO_367476	Bank	06/07/2023	1	8664	3	6384	1	2280	6384	0
448	0523	0523006	BH0523006_060723FTO_367481	Bank	06/07/2023	1	22116	9	22116	0	0	22116	0
449	0523	0523006	BH0523006_060723APB_FTO_367484	Bank	06/07/2023	1	102144	41	102144	0	0	102144	0
450	0523	0523006	BH0523006_060723FTO_367490	Bank	06/07/2023	1	25308	7	22344	1	2964	22344	0
451	0523	0523006	BH0523006_060723APB_FTO_367494	Bank	06/07/2023	1	168720	53	168720	0	0	168720	0
452	0523	0523006	BH0523006_060723FTO_367507	Bank	06/07/2023	1	18186	5	11574	2	6612	11574	0
453	0523	0523006	BH0523006_060723FTO_367545	Bank	06/07/2023	1	23940	7	23940	0	0	23940	0
454	0523	0523006	BH0523006_060723APB_FTO_367565	Bank	06/07/2023	1	88008	26	88008	0	0	88008	0
455	0523	0523006	BH0523006_060723FTO_370517	Bank	06/07/2023	1	13680	5	13680	0	0	13680	0
456	0523	0523006	BH0523006_060723APB_FTO_370521	Bank	06/07/2023	1	76608	27	73872	1	2736	73872	0
457	0523	0523006	BH0523006_060723FTO_370532	Bank	06/07/2023	1	7068	3	7068	0	0	7068	0
458	0523	0523006	BH0523006_060723APB_FTO_370534	Bank	06/07/2023	1	45600	20	45600	0	0	45600	0
459	0523	0523006	BH0523006_070723FTO_374357	Bank	07/07/2023	1	10944	4	10944	0	0	10944	0
460	0523	0523006	BH0523006_070723APB_FTO_374363	Bank	07/07/2023	1	60192	22	60192	0	0	60192	0
461	0523	0523006	BH0523006_070723FTO_374375	Bank	07/07/2023	1	18924	7	18924	0	0	18924	0
462	0523	0523006	BH0523006_070723APB_FTO_374382	Bank	07/07/2023	1	96216	38	96216	0	0	96216	0
463	0523	0523006	BH0523006_070723FTO_374472	Bank	07/07/2023	1	2280	2	2280	0	0	2280	0
464	0523	0523006	BH0523006_070723APB_FTO_374477	Bank	07/07/2023	1	26904	17	26904	0	0	26904	0
465	0523	0523006	BH0523006_080723FTO_380886	Bank	08/07/2023	1	5472	2	5472	0	0	5472	0
466	0523	0523006	BH0523006_080723APB_FTO_380888	Bank	08/07/2023	1	131328	47	128592	1	2736	128592	0
467	0523	0523006	BH0523006_080723FTO_380911	Bank	08/07/2023	1	10032	4	10032	0	0	10032	0
468	0523	0523006	BH0523006_080723APB_FTO_380913	Bank	08/07/2023	1	112860	44	110352	1	2508	110352	0
469	0523	0523006	BH0523006_080723APB_FTO_380941	Bank	08/07/2023	1	54720	24	54720	0	0	54720	0
470	0523	0523006	BH0523006_080723APB_FTO_380964	Bank	08/07/2023	1	4788	3	4788	0	0	4788	0
471	0523	0523006	BH0523006_080723APB_FTO_380966	Bank	08/07/2023	1	5472	2	5472	0	0	5472	0
472	0523	0523006	BH0523006_080723FTO_380991	Bank	08/07/2023	1	2280	2	2280	0	0	2280	0
473	0523	0523006	BH0523006_080723APB_FTO_380993	Bank	08/07/2023	1	1824	2	1824	0	0	1824	0
474	0523	0523006	BH0523006_080723FTO_381021	Bank	08/07/2023	1	11856	4	11856	0	0	11856	0
475	0523	0523006	BH0523006_080723APB_FTO_381023	Bank	08/07/2023	1	216372	73	216372	0	0	216372	0
476	0523	0523006	BH0523006_100723FTO_397641	Bank	10/07/2023	1	5928	2	5928	0	0	5928	0
477	0523	0523006	BH0523006_100723APB_FTO_397649	Bank	10/07/2023	1	139080	47	139080	0	0	139080	0
478	0523	0523006	BH0523006_100723FTO_397876	Bank	10/07/2023	1	7752	3	7752	0	0	7752	0
479	0523	0523006	BH0523006_100723APB_FTO_397883	Bank	10/07/2023	1	50160	20	50160	0	0	50160	0
480	0523	0523006	BH0523006_100723FTO_397897	Bank	10/07/2023	1	10032	4	10032	0	0	10032	0
481	0523	0523006	BH0523006_100723APB_FTO_397903	Bank	10/07/2023	1	72732	29	72732	0	0	72732	0
482	0523	0523006	BH0523006_100723FTO_397918	Bank	10/07/2023	1	13680	5	13680	0	0	13680	0
483	0523	0523006	BH0523006_100723APB_FTO_397924	Bank	10/07/2023	1	65664	23	62928	1	2736	62928	0
484	0523	0523006	BH0523006_110723FTO_402676	Bank	11/07/2023	1	14136	5	14136	0	0	14136	0
485	0523	0523006	BH0523006_110723APB_FTO_402681	Bank	11/07/2023	1	131100	45	131100	0	0	131100	0
486	0523	0523006	BH0523006_110723FTO_402688	Bank	11/07/2023	1	8208	2	5472	1	2736	5472	0
487	0523	0523006	BH0523006_110723APB_FTO_402691	Bank	11/07/2023	1	54720	20	54720	0	0	54720	0
488	0523	0523006	BH0523006_110723FTO_402700	Bank	11/07/2023	1	30780	14	28728	1	2052	28728	0
489	0523	0523006	BH0523006_110723APB_FTO_402704	Bank	11/07/2023	1	59508	29	59508	0	0	59508	0
490	0523	0523006	BH0523006_120723FTO_407435	Bank	12/07/2023	1	15048	6	15048	0	0	15048	0
491	0523	0523006	BH0523006_120723APB_FTO_407437	Bank	12/07/2023	1	147744	59	147744	0	0	147744	0
492	0523	0523006	BH0523006_120723APB_FTO_407444	Bank	12/07/2023	1	61656	36	61656	0	0	61656	0
493	0523	0523006	BH0523006_120723APB_FTO_409276	Bank	12/07/2023	1	42636	21	42636	0	0	42636	0
494	0523	0523006	BH0523006_120723FTO_409280	Bank	12/07/2023	1	12996	6	12996	0	0	12996	0
495	0523	0523006	BH0523006_120723FTO_409286	Bank	12/07/2023	1	38532	13	38532	0	0	38532	0
496	0523	0523006	BH0523006_120723APB_FTO_409287	Bank	12/07/2023	1	183768	62	183768	0	0	183768	0
497	0523	0523006	BH0523006_120723FTO_409290	Bank	12/07/2023	1	8892	3	8892	0	0	8892	0
498	0523	0523006	BH0523006_120723APB_FTO_409295	Bank	12/07/2023	1	115140	39	115140	0	0	115140	0
499	0523	0523006	BH0523006_120723APB_FTO_409307	Bank	12/07/2023	1	169176	53	169176	0	0	169176	0
500	0523	0523006	BH0523006_120723APB_FTO_409330	Bank	12/07/2023	1	31920	10	31920	0	0	31920	0
501	0523	0523006	BH0523006_120723FTO_409346	Bank	12/07/2023	1	8892	3	8892	0	0	8892	0
502	0523	0523006	BH0523006_120723APB_FTO_409355	Bank	12/07/2023	1	47424	16	47424	0	0	47424	0
503	0523	0523006	BH0523006_120723FTO_409369	Bank	12/07/2023	1	15960	5	15960	0	0	15960	0
504	0523	0523006	BH0523006_120723APB_FTO_409373	Bank	12/07/2023	1	114912	36	114912	0	0	114912	0
505	0523	0523006	BH0523006_120723APB_FTO_409403	Bank	12/07/2023	1	24624	14	24624	0	0	24624	0
506	0523	0523006	BH0523006_130723FTO_411002	Bank	13/07/2023	1	44688	14	44688	0	0	44688	0
507	0523	0523006	BH0523006_130723APB_FTO_411008	Bank	13/07/2023	1	95760	30	95760	0	0	95760	0
508	0523	0523006	BH0523006_150723FTO_417706	Bank	15/07/2023	1	3420	1	3420	0	0	3420	0
509	0523	0523006	BH0523006_150723APB_FTO_417723	Bank	15/07/2023	1	23484	7	23484	0	0	23484	0
510	0523	0523006	BH0523006_150723FTO_417728	Bank	15/07/2023	1	1710	1	1710	0	0	1710	0
511	0523	0523006	BH0523006_150723APB_FTO_417729	Bank	15/07/2023	1	18810	11	18810	0	0	18810	0
512	0523	0523006	BH0523006_150723FTO_417733	Bank	15/07/2023	1	2736	1	1368	1	1368	1368	0
513	0523	0523006	BH0523006_150723APB_FTO_417734	Bank	15/07/2023	1	9576	7	9576	0	0	9576	0
514	0523	0523006	BH0523006_150723FTO_417738	Bank	15/07/2023	1	32604	11	32604	0	0	32604	0
515	0523	0523006	BH0523006_150723APB_FTO_417741	Bank	15/07/2023	1	192204	65	192204	0	0	192204	0
516	0523	0523006	BH0523006_150723FTO_420783	Bank	15/07/2023	1	2052	1	2052	0	0	2052	0
517	0523	0523006	BH0523006_150723APB_FTO_420785	Bank	15/07/2023	1	220020	73	220020	0	0	220020	0
518	0523	0523006	BH0523006_170723FTO_422800	Bank	17/07/2023	1	4788	3	4788	0	0	4788	0
519	0523	0523006	BH0523006_170723APB_FTO_422804	Bank	17/07/2023	1	36708	23	36708	0	0	36708	0
520	0523	0523006	BH0523006_170723FTO_422813	Bank	17/07/2023	1	33516	13	33516	0	0	33516	0
521	0523	0523006	BH0523006_170723APB_FTO_422817	Bank	17/07/2023	1	44688	16	44688	0	0	44688	0
522	0523	0523006	BH0523006_170723FTO_422837	Bank	17/07/2023	1	127224	38	120384	2	6840	120384	0
523	0523	0523006	BH0523006_170723APB_FTO_422839	Bank	17/07/2023	1	28272	8	28272	0	0	28272	0
524	0523	0523006	BH0523006_170723FTO_422846	Bank	17/07/2023	1	9576	3	9576	0	0	9576	0
525	0523	0523006	BH0523006_170723APB_FTO_422847	Bank	17/07/2023	1	60648	18	57456	1	3192	57456	0
526	0523	0523006	BH0523006_170723FTO_422850	Bank	17/07/2023	1	13224	5	13224	0	0	13224	0
527	0523	0523006	BH0523006_170723APB_FTO_422851	Bank	17/07/2023	1	67032	26	67032	0	0	67032	0
528	0523	0523006	BH0523006_180723FTO_425491	Bank	18/07/2023	1	12768	4	12768	0	0	12768	0
529	0523	0523006	BH0523006_180723APB_FTO_425495	Bank	18/07/2023	1	47880	15	47880	0	0	47880	0
530	0523	0523006	BH0523006_180723FTO_425498	Bank	18/07/2023	1	18924	7	18924	0	0	18924	0
531	0523	0523006	BH0523006_180723APB_FTO_425500	Bank	18/07/2023	1	88236	33	88236	0	0	88236	0
532	0523	0523006	BH0523006_180723FTO_425546	Bank	18/07/2023	1	153216	37	125856	8	27360	125856	0
533	0523	0523006	BH0523006_180723APB_FTO_425548	Bank	18/07/2023	1	53808	21	53808	0	0	53808	0
534	0523	0523006	BH0523006_180723FTO_425554	Bank	18/07/2023	1	2964	1	2964	0	0	2964	0
535	0523	0523006	BH0523006_180723APB_FTO_425557	Bank	18/07/2023	1	142044	48	142044	0	0	142044	0
536	0523	0523006	BH0523006_180723APB_FTO_425571	Bank	18/07/2023	1	22572	9	22572	0	0	22572	0
537	0523	0523006	BH0523006_180723FTO_425578	Bank	18/07/2023	1	2964	1	2964	0	0	2964	0
538	0523	0523006	BH0523006_180723APB_FTO_425579	Bank	18/07/2023	1	151164	50	148200	1	2964	148200	0
539	0523	0523006	BH0523006_200723FTO_429984	Bank	20/07/2023	1	1824	1	1824	0	0	1824	0
540	0523	0523006	BH0523006_200723APB_FTO_429986	Bank	20/07/2023	1	14592	8	14592	0	0	14592	0
541	0523	0523006	BH0523006_200723FTO_430709	Bank	20/07/2023	1	26676	11	26676	0	0	26676	0
542	0523	0523006	BH0523006_200723APB_FTO_430711	Bank	20/07/2023	1	122664	46	122664	0	0	122664	0
543	0523	0523006	BH0523006_200723FTO_430715	Bank	20/07/2023	1	23712	8	23712	0	0	23712	0
544	0523	0523006	BH0523006_200723APB_FTO_430719	Bank	20/07/2023	1	72504	27	72504	0	0	72504	0
545	0523	0523006	BH0523006_200723FTO_430726	Bank	20/07/2023	1	15960	5	15960	0	0	15960	0
546	0523	0523006	BH0523006_200723APB_FTO_430729	Bank	20/07/2023	1	86184	27	86184	0	0	86184	0
547	0523	0523006	BH0523006_210723FTO_433760	Bank	21/07/2023	1	16416	6	16416	0	0	16416	0
548	0523	0523006	BH0523006_210723APB_FTO_433762	Bank	21/07/2023	1	84816	31	84816	0	0	84816	0
549	0523	0523006	BH0523006_210723FTO_433913	Bank	21/07/2023	1	311676	88	297996	4	13680	297996	0
550	0523	0523006	BH0523006_210723APB_FTO_433927	Bank	21/07/2023	1	107388	32	107388	0	0	107388	0
551	0523	0523006	BH0523006_240723FTO_440297	Bank	24/07/2023	1	1824	1	1824	0	0	1824	0
552	0523	0523006	BH0523006_240723APB_FTO_440302	Bank	24/07/2023	1	32604	18	32604	0	0	32604	0
553	0523	0523006	BH0523006_240723APB_FTO_440331	Bank	24/07/2023	1	5472	3	5472	0	0	5472	0
554	0523	0523006	BH0523006_240723APB_FTO_440337	Bank	24/07/2023	1	5472	3	5472	0	0	5472	0
555	0523	0523006	BH0523006_240723APB_FTO_440345	Bank	24/07/2023	1	5472	3	5472	0	0	5472	0
556	0523	0523006	BH0523006_240723FTO_440351	Bank	24/07/2023	1	5700	2	5700	0	0	5700	0
557	0523	0523006	BH0523006_240723APB_FTO_440357	Bank	24/07/2023	1	123804	44	123804	0	0	123804	0
558	0523	0523006	BH0523006_240723FTO_440359	Bank	24/07/2023	1	7296	2	4788	1	2508	4788	0
559	0523	0523006	BH0523006_240723APB_FTO_440362	Bank	24/07/2023	1	46968	19	46968	0	0	46968	0
560	0523	0523006	BH0523006_240723FTO_440370	Bank	24/07/2023	1	2280	1	2280	0	0	2280	0
561	0523	0523006	BH0523006_240723APB_FTO_440374	Bank	24/07/2023	1	27360	12	27360	0	0	27360	0
562	0523	0523006	BH0523006_240723FTO_440411	Bank	24/07/2023	1	183996	54	183996	0	0	183996	0
563	0523	0523006	BH0523006_240723APB_FTO_440421	Bank	24/07/2023	1	43548	13	43548	0	0	43548	0
564	0523	0523006	BH0523006_240723FTO_441401	Bank	24/07/2023	1	12390	7	12390	0	0	12390	0
565	0523	0523006	BH0523006_240723FTO_441402	Bank	24/07/2023	1	22572	8	20748	1	1824	20748	0
566	0523	0523006	BH0523006_250723FTO_443281	Bank	25/07/2023	1	3648	2	3648	0	0	3648	0
567	0523	0523006	BH0523006_250723APB_FTO_443283	Bank	25/07/2023	1	12768	7	12768	0	0	12768	0
568	0523	0523006	BH0523006_250723FTO_443287	Bank	25/07/2023	1	1824	1	1824	0	0	1824	0
569	0523	0523006	BH0523006_250723FTO_443290	Bank	25/07/2023	1	25080	9	22572	1	2508	22572	0
570	0523	0523006	BH0523006_250723APB_FTO_443292	Bank	25/07/2023	1	79344	32	79344	0	0	79344	0
571	0523	0523006	BH0523006_250723FTO_443299	Bank	25/07/2023	1	2508	1	2508	0	0	2508	0
572	0523	0523006	BH0523006_250723APB_FTO_443305	Bank	25/07/2023	1	100092	39	97584	1	2508	97584	0
573	0523	0523006	BH0523006_250723FTO_443316	Bank	25/07/2023	1	12084	1	1824	3	10260	1824	0
574	0523	0523006	BH0523006_260723FTO_445866	Bank	26/07/2023	1	8208	3	8208	0	0	8208	0
575	0523	0523006	BH0523006_260723APB_FTO_445869	Bank	26/07/2023	1	24624	9	24624	0	0	24624	0
576	0523	0523006	BH0523006_260723FTO_445875	Bank	26/07/2023	1	20292	7	20292	0	0	20292	0
577	0523	0523006	BH0523006_260723APB_FTO_445878	Bank	26/07/2023	1	158688	55	158688	0	0	158688	0
578	0523	0523006	BH0523006_280723FTO_450667	Bank	28/07/2023	1	74100	25	74100	0	0	74100	0
579	0523	0523006	BH0523006_280723APB_FTO_450693	Bank	28/07/2023	1	117420	40	117420	0	0	117420	0
580	0523	0523006	BH0523006_280723FTO_450699	Bank	28/07/2023	1	19152	7	19152	0	0	19152	0
581	0523	0523006	BH0523006_280723APB_FTO_450702	Bank	28/07/2023	1	21888	8	21888	0	0	21888	0
582	0523	0523006	BH0523006_280723FTO_450711	Bank	28/07/2023	1	13680	5	13680	0	0	13680	0
583	0523	0523006	BH0523006_280723APB_FTO_450714	Bank	28/07/2023	1	68400	25	68400	0	0	68400	0
584	0523	0523006	BH0523006_280723FTO_450725	Bank	28/07/2023	1	20520	7	20520	0	0	20520	0
585	0523	0523006	BH0523006_280723APB_FTO_450730	Bank	28/07/2023	1	73872	25	73872	0	0	73872	0
586	0523	0523006	BH0523006_280723FTO_450736	Bank	28/07/2023	1	5928	2	5928	0	0	5928	0
587	0523	0523006	BH0523006_280723APB_FTO_450738	Bank	28/07/2023	1	71136	24	71136	0	0	71136	0
588	0523	0523006	BH0523006_280723FTO_450828	Bank	28/07/2023	1	272688	84	272688	0	0	272688	0
589	0523	0523006	BH0523006_280723APB_FTO_450830	Bank	28/07/2023	1	33744	17	33744	0	0	33744	0
590	0523	0523006	BH0523006_280723FTO_450840	Bank	28/07/2023	1	7980	3	7980	0	0	7980	0
591	0523	0523006	BH0523006_310723APB_FTO_454119	Bank	31/07/2023	1	5472	2	5472	0	0	5472	0
592	0523	0523006	BH0523006_310723FTO_454122	Bank	31/07/2023	1	8208	2	5472	1	2736	5472	0
593	0523	0523006	BH0523006_310723APB_FTO_454125	Bank	31/07/2023	1	54720	20	54720	0	0	54720	0
594	0523	0523006	BH0523006_310723FTO_454131	Bank	31/07/2023	1	44004	14	44004	0	0	44004	0
595	0523	0523006	BH0523006_310723APB_FTO_454134	Bank	31/07/2023	1	98952	31	98952	0	0	98952	0
596	0523	0523006	BH0523006_310723FTO_454137	Bank	31/07/2023	1	23712	7	20748	1	2964	20748	0
597	0523	0523006	BH0523006_310723APB_FTO_454139	Bank	31/07/2023	1	88920	30	88920	0	0	88920	0
598	0523	0523006	BH0523006_310723FTO_454144	Bank	31/07/2023	1	13680	5	13680	0	0	13680	0
599	0523	0523006	BH0523006_310723APB_FTO_454145	Bank	31/07/2023	1	82080	30	82080	0	0	82080	0
600	0523	0523006	BH0523006_310723APB_FTO_454149	Bank	31/07/2023	1	46512	17	46512	0	0	46512	0
601	0523	0523006	BH0523006_310723FTO_454158	Bank	31/07/2023	1	3150	2	3150	0	0	3150	0
602	0523	0523006	BH0523006_010823APB_FTO_456816	Bank	01/08/2023	1	83676	37	83676	0	0	83676	0
603	0523	0523006	BH0523006_010823FTO_456822	Bank	01/08/2023	1	44460	16	44460	0	0	44460	0
604	0523	0523006	BH0523006_010823APB_FTO_456824	Bank	01/08/2023	1	107616	37	107616	0	0	107616	0
605	0523	0523006	BH0523006_010823FTO_456829	Bank	01/08/2023	1	8208	3	8208	0	0	8208	0
606	0523	0523006	BH0523006_010823APB_FTO_456830	Bank	01/08/2023	1	49248	18	49248	0	0	49248	0
607	0523	0523006	BH0523006_010823FTO_456836	Bank	01/08/2023	1	3648	2	3648	0	0	3648	0
608	0523	0523006	BH0523006_010823APB_FTO_456839	Bank	01/08/2023	1	49248	27	49248	0	0	49248	0
609	0523	0523006	BH0523006_010823FTO_456841	Bank	01/08/2023	1	7980	3	7980	0	0	7980	0
610	0523	0523006	BH0523006_010823APB_FTO_456842	Bank	01/08/2023	1	158688	58	158688	0	0	158688	0
611	0523	0523006	BH0523006_010823FTO_456849	Bank	01/08/2023	1	199044	58	192204	2	6840	192204	0
612	0523	0523006	BH0523006_010823APB_FTO_456852	Bank	01/08/2023	1	26676	8	26676	0	0	26676	0
613	0523	0523006	BH0523006_010823FTO_456856	Bank	01/08/2023	1	3192	2	3192	0	0	3192	0
614	0523	0523006	BH0523006_010823APB_FTO_456859	Bank	01/08/2023	1	52668	33	52668	0	0	52668	0
615	0523	0523006	BH0523006_010823FTO_456863	Bank	01/08/2023	1	8208	3	8208	0	0	8208	0
616	0523	0523006	BH0523006_010823APB_FTO_456870	Bank	01/08/2023	1	128592	47	128592	0	0	128592	0
617	0523	0523006	BH0523006_010823FTO_456877	Bank	01/08/2023	1	8208	3	8208	0	0	8208	0
618	0523	0523006	BH0523006_010823APB_FTO_456883	Bank	01/08/2023	1	128136	47	128136	0	0	128136	0
619	0523	0523006	BH0523006_010823FTO_457885	Bank	01/08/2023	1	23484	9	23484	0	0	23484	0
620	0523	0523006	BH0523006_010823APB_FTO_457889	Bank	01/08/2023	1	312132	106	309168	1	2964	309168	0
621	0523	0523006	BH0523006_030823FTO_463431	Bank	03/08/2023	1	19380	8	19380	0	0	19380	0
622	0523	0523006	BH0523006_030823FTO_463436	Bank	03/08/2023	1	4410	1	1680	1	2730	1680	0
623	0523	0523006	BH0523006_030823FTO_463450	Bank	03/08/2023	1	300732	76	259692	12	41040	259692	0
624	0523	0523006	BH0523006_030823APB_FTO_463463	Bank	03/08/2023	1	104196	52	104196	0	0	104196	0
625	0523	0523006	BH0523006_040823FTO_465995	Bank	04/08/2023	1	20748	7	20748	0	0	20748	0
626	0523	0523006	BH0523006_040823APB_FTO_466006	Bank	04/08/2023	1	82992	28	82992	0	0	82992	0
627	0523	0523006	BH0523006_040823FTO_466045	Bank	04/08/2023	1	6384	4	6384	0	0	6384	0
628	0523	0523006	BH0523006_040823APB_FTO_466047	Bank	04/08/2023	1	38760	24	38760	0	0	38760	0
629	0523	0523006	BH0523006_050823FTO_467087	Bank	07/08/2023	1	2301	1	2301	0	0	2301	0
630	0523	0523006	BH0523006_070823FTO_470948	Bank	07/08/2023	1	17784	6	17784	0	0	17784	0
631	0523	0523006	BH0523006_070823APB_FTO_470961	Bank	07/08/2023	1	122664	42	122664	0	0	122664	0
632	0523	0523006	BH0523006_070823FTO_471014	Bank	07/08/2023	1	2964	1	2964	0	0	2964	0
633	0523	0523006	BH0523006_070823FTO_471034	Bank	07/08/2023	1	488832	144	488832	0	0	488832	0
634	0523	0523006	BH0523006_070823APB_FTO_471040	Bank	07/08/2023	1	99864	34	99864	0	0	99864	0
635	0523	0523006	BH0523006_090823FTO_477335	Bank	09/08/2023	1	353856	104	353856	0	0	353856	0
636	0523	0523006	BH0523006_090823APB_FTO_477337	Bank	09/08/2023	1	74100	23	74100	0	0	74100	0
637	0523	0523006	BH0523006_100823FTO_479126	Bank	10/08/2023	1	30096	11	30096	0	0	30096	0
638	0523	0523006	BH0523006_100823APB_FTO_479129	Bank	10/08/2023	1	102144	39	102144	0	0	102144	0
639	0523	0523006	BH0523006_120823FTO_484168	Bank	12/08/2023	1	340194	108	340194	0	0	340194	0
640	0523	0523006	BH0523006_120823APB_FTO_484170	Bank	12/08/2023	1	213042	89	213042	0	0	213042	0
641	0523	0523006	BH0523006_170823FTO_489145	Bank	17/08/2023	1	439128	120	404928	10	34200	404928	0
642	0523	0523006	BH0523006_170823APB_FTO_489146	Bank	17/08/2023	1	94958	36	92450	1	2508	92450	0
643	0523	0523006	BH0523006_170823FTO_490639	Bank	17/08/2023	1	62928	22	60192	1	2736	60192	0
644	0523	0523006	BH0523006_170823APB_FTO_490641	Bank	17/08/2023	1	128136	47	128136	0	0	128136	0
645	0523	0523006	BH0523006_190823FTO_493693	Bank	19/08/2023	1	9120	4	7296	1	1824	7296	0
646	0523	0523006	BH0523006_190823APB_FTO_493696	Bank	19/08/2023	1	45600	25	45600	0	0	45600	0
647	0523	0523006	BH0523006_190823FTO_493704	Bank	19/08/2023	1	32604	11	32604	0	0	32604	0
648	0523	0523006	BH0523006_190823APB_FTO_493708	Bank	19/08/2023	1	62244	21	62244	0	0	62244	0
649	0523	0523006	BH0523006_190823APB_FTO_493715	Bank	19/08/2023	1	30324	19	30324	0	0	30324	0
650	0523	0523006	BH0523006_190823FTO_493720	Bank	19/08/2023	1	12312	6	12312	0	0	12312	0
651	0523	0523006	BH0523006_190823APB_FTO_493749	Bank	19/08/2023	1	65664	32	65664	0	0	65664	0
652	0523	0523006	BH0523006_190823FTO_494589	Bank	19/08/2023	1	751944	211	702924	15	49020	702924	0
653	0523	0523006	BH0523006_190823APB_FTO_494591	Bank	19/08/2023	1	137028	51	137028	0	0	137028	0
654	0523	0523006	BH0523006_190823FTO_494594	Bank	19/08/2023	1	11856	4	11856	0	0	11856	0
655	0523	0523006	BH0523006_190823APB_FTO_494599	Bank	19/08/2023	1	174876	59	174876	0	0	174876	0
656	0523	0523006	BH0523006_210823FTO_496751	Bank	21/08/2023	1	739162	207	682618	17	56544	682618	0
657	0523	0523006	BH0523006_210823APB_FTO_496753	Bank	21/08/2023	1	133908	56	133908	0	0	133908	0
658	0523	0523006	BH0523006_210823FTO_496760	Bank	21/08/2023	1	41040	15	41040	0	0	41040	0
659	0523	0523006	BH0523006_210823APB_FTO_496765	Bank	21/08/2023	1	131328	48	131328	0	0	131328	0
660	0523	0523006	BH0523006_210823FTO_496794	Bank	21/08/2023	1	6612	5	6612	0	0	6612	0
661	0523	0523006	BH0523006_210823APB_FTO_496797	Bank	21/08/2023	1	32148	25	32148	0	0	32148	0
662	0523	0523006	BH0523006_210823FTO_496801	Bank	21/08/2023	1	2736	1	2736	0	0	2736	0
663	0523	0523006	BH0523006_210823APB_FTO_496804	Bank	21/08/2023	1	52668	20	52668	0	0	52668	0
664	0523	0523006	BH0523006_220823FTO_497937	Bank	22/08/2023	1	26220	9	26220	0	0	26220	0
665	0523	0523006	BH0523006_220823APB_FTO_497950	Bank	22/08/2023	1	137028	47	137028	0	0	137028	0
666	0523	0523006	BH0523006_220823FTO_498046	Bank	22/08/2023	1	351804	103	351804	0	0	351804	0
667	0523	0523006	BH0523006_220823APB_FTO_498049	Bank	22/08/2023	1	44460	13	44460	0	0	44460	0
668	0523	0523006	BH0523006_220823FTO_498889	Bank	22/08/2023	1	22572	17	22572	0	0	22572	0
669	0523	0523006	BH0523006_220823APB_FTO_498891	Bank	22/08/2023	1	107730	79	107730	0	0	107730	0
670	0523	0523006	BH0523006_230823FTO_500249	Bank	23/08/2023	1	231492	71	224652	2	6840	224652	0
671	0523	0523006	BH0523006_230823APB_FTO_500258	Bank	23/08/2023	1	135888	53	135888	0	0	135888	0
672	0523	0523006	BH0523006_230823FTO_500269	Bank	23/08/2023	1	2736	1	2736	0	0	2736	0
673	0523	0523006	BH0523006_230823APB_FTO_500271	Bank	23/08/2023	1	8208	3	8208	0	0	8208	0
674	0523	0523006	BH0523006_260823FTO_506073	Bank	26/08/2023	1	865260	238	776340	26	88920	776340	0
675	0523	0523006	BH0523006_260823APB_FTO_506075	Bank	26/08/2023	1	64980	20	64980	0	0	64980	0
676	0523	0523006	BH0523006_280823FTO_508610	Bank	28/08/2023	1	278844	128	257640	11	21204	257640	0
677	0523	0523006	BH0523006_280823APB_FTO_508612	Bank	28/08/2023	1	85272	46	85272	0	0	85272	0
678	0523	0523006	BH0523006_290823FTO_509363	Bank	29/08/2023	1	52440	26	52440	0	0	52440	0
679	0523	0523006	BH0523006_290823APB_FTO_509366	Bank	29/08/2023	1	5244	2	5244	0	0	5244	0
680	0523	0523006	BH0523006_300823FTO_511578	Bank	30/08/2023	1	643188	219	637032	3	6156	637032	0
681	0523	0523006	BH0523006_300823APB_FTO_511579	Bank	30/08/2023	1	51756	20	51756	0	0	51756	0
682	0523	0523006	BH0523006_300823FTO_511582	Bank	30/08/2023	1	20520	6	20520	0	0	20520	0
683	0523	0523006	BH0523006_310823FTO_512887	Bank	31/08/2023	1	574104	261	544692	15	29412	544692	0
684	0523	0523006	BH0523006_310823APB_FTO_512888	Bank	31/08/2023	1	87780	42	87780	0	0	87780	0
685	0523	0523006	BH0523006_010923APB_FTO_513751	Bank	01/09/2023	1	1824	1	1824	0	0	1824	0
686	0523	0523006	BH0523006_010923FTO_515076	Bank	01/09/2023	1	16872	9	16872	0	0	16872	0
687	0523	0523006	BH0523006_010923APB_FTO_515080	Bank	01/09/2023	1	64524	37	64524	0	0	64524	0
688	0523	0523006	BH0523006_040923FTO_519537	Bank	05/09/2023	1	44916	13	38532	2	6384	38532	0
689	0523	0523006	BH0523006_050923FTO_520768	Bank	05/09/2023	1	1596	1	1596	0	0	1596	0
690	0523	0523006	BH0523006_050923APB_FTO_520774	Bank	05/09/2023	1	25536	16	25536	0	0	25536	0
691	0523	0523006	BH0523006_120923APB_FTO_540581	Bank	12/09/2023	1	5472	4	5472	0	0	5472	0
692	0523	0523006	BH0523006_120923FTO_540586	Bank	12/09/2023	1	14364	5	14364	0	0	14364	0
693	0523	0523006	BH0523006_120923FTO_540587	Bank	12/09/2023	1	2100	1	2100	0	0	2100	0
694	0523	0523006	BH0523006_130923FTO_542118	Bank	13/09/2023	1	5016	2	5016	0	0	5016	0
695	0523	0523006	BH0523006_130923FTO_542122	Bank	13/09/2023	1	2846	5	2846	0	0	2846	0
696	0523	0523006	BH0523006_130923APB_FTO_542126	Bank	13/09/2023	1	24852	18	24852	0	0	24852	0
697	0523	0523006	BH0523006_150923APB_FTO_546348	Bank	15/09/2023	1	14364	7	12540	1	1824	12540	0
698	0523	0523006	BH0523006_150923FTO_546360	Bank	15/09/2023	1	5928	2	5928	0	0	5928	0
699	0523	0523006	BH0523006_150923APB_FTO_546364	Bank	15/09/2023	1	456	2	456	0	0	456	0
700	0523	0523006	BH0523006_160923FTO_548450	Bank	16/09/2023	1	2052	2	2052	0	0	2052	0
701	0523	0523006	BH0523006_160923APB_FTO_548455	Bank	16/09/2023	1	2052	2	2052	0	0	2052	0
702	0523	0523006	BH0523006_160923FTO_548460	Bank	16/09/2023	1	2508	1	2508	0	0	2508	0
703	0523	0523006	BH0523006_180923FTO_550896	Bank	18/09/2023	1	2052	2	2052	0	0	2052	0
704	0523	0523006	BH0523006_180923APB_FTO_550898	Bank	18/09/2023	1	1824	1	1824	0	0	1824	0
705	0523	0523006	BH0523006_180923FTO_550901	Bank	18/09/2023	1	3192	1	3192	0	0	3192	0
706	0523	0523006	BH0523006_210923FTO_557726	Bank	21/09/2023	1	10716	4	10716	0	0	10716	0
707	0523	0523006	BH0523006_220923FTO_558921	Bank	22/09/2023	1	8892	5	8892	0	0	8892	0
708	0523	0523006	BH0523006_220923APB_FTO_558928	Bank	22/09/2023	1	51528	31	51528	0	0	51528	0
709	0523	0523006	BH0523006_220923FTO_558932	Bank	22/09/2023	1	176928	62	176928	0	0	176928	0
710	0523	0523006	BH0523006_230923FTO_561551	Bank	23/09/2023	1	37164	11	37164	0	0	37164	0
711	0523	0523006	BH0523006_250923FTO_564515	Bank	25/09/2023	1	86868	31	83220	1	3648	83220	0
712	0523	0523006	BH0523006_250923APB_FTO_564516	Bank	25/09/2023	1	104652	44	104652	0	0	104652	0
713	0523	0523006	BH0523006_250923FTO_564518	Bank	25/09/2023	1	61104	15	50844	3	10260	50844	0
714	0523	0523006	BH0523006_260923FTO_567028	Bank	26/09/2023	1	7296	4	7296	0	0	7296	0
715	0523	0523006	BH0523006_260923APB_FTO_567029	Bank	26/09/2023	1	3420	2	3420	0	0	3420	0
716	0523	0523006	BH0523006_260923FTO_567032	Bank	26/09/2023	1	79116	24	75012	2	4104	75012	0
717	0523	0523006	BH0523006_270923FTO_569760	Bank	27/09/2023	1	11172	7	11172	0	0	11172	0
718	0523	0523006	BH0523006_270923APB_FTO_569768	Bank	27/09/2023	1	77520	45	75696	1	1824	75696	0
719	0523	0523006	BH0523006_290923FTO_573015	Bank	29/09/2023	1	8436	3	8436	0	0	8436	0
720	0523	0523006	BH0523006_290923FTO_573047	Bank	29/09/2023	1	28728	12	28728	0	0	28728	0
721	0523	0523006	BH0523006_290923APB_FTO_573057	Bank	29/09/2023	1	155496	66	155496	0	0	155496	0
722	0523	0523006	BH0523006_021023FTO_577688	Bank	02/10/2023	1	2964	1	2964	0	0	2964	0
723	0523	0523006	BH0523006_021023FTO_577690	Bank	02/10/2023	1	114828	37	107988	2	6840	107988	0
724	0523	0523006	BH0523006_021023APB_FTO_577693	Bank	02/10/2023	1	106248	50	106248	0	0	106248	0
725	0523	0523006	BH0523006_031023APB_FTO_580001	Bank	03/10/2023	1	30096	20	30096	0	0	30096	0
726	0523	0523006	BH0523006_051023FTO_585726	Bank	06/10/2023	1	137256	36	118104	6	19152	118104	0
727	0523	0523006	BH0523006_051023APB_FTO_585762	Bank	06/10/2023	1	60048	21	60048	0	0	60048	0
728	0523	0523006	BH0523006_051023FTO_585783	Bank	06/10/2023	1	5244	1	3420	1	1824	3420	0
729	0523	0523006	BH0523006_061023APB_FTO_588579	Bank	06/10/2023	1	16416	9	16416	0	0	16416	0
730	0523	0523006	BH0523006_071023FTO_592215	Bank	07/10/2023	1	684	2	684	0	0	684	0
731	0523	0523006	BH0523006_071023APB_FTO_592222	Bank	07/10/2023	1	13680	14	13680	0	0	13680	0
732	0523	0523006	BH0523006_071023FTO_592227	Bank	07/10/2023	1	20976	7	20976	0	0	20976	0
733	0523	0523006	BH0523006_101023FTO_599983	Bank	10/10/2023	1	18468	6	18468	0	0	18468	0
734	0523	0523006	BH0523006_101023APB_FTO_599986	Bank	10/10/2023	1	10488	3	10488	0	0	10488	0
735	0523	0523006	BH0523006_101023FTO_599991	Bank	10/10/2023	1	5244	2	5244	0	0	5244	0
736	0523	0523006	BH0523006_131023FTO_605689	Bank	14/10/2023	1	10716	6	10716	0	0	10716	0
737	0523	0523006	BH0523006_131023APB_FTO_605709	Bank	14/10/2023	1	246924	127	246924	0	0	246924	0
738	0523	0523006	BH0523006_141023FTO_607360	Bank	14/10/2023	1	13224	10	13224	0	0	13224	0
739	0523	0523006	BH0523006_141023APB_FTO_607366	Bank	14/10/2023	1	68856	51	68856	0	0	68856	0
740	0523	0523006	BH0523006_161023FTO_610381	Bank	16/10/2023	1	11628	8	11628	0	0	11628	0
741	0523	0523006	BH0523006_161023APB_FTO_610383	Bank	16/10/2023	1	105564	71	105564	0	0	105564	0
742	0523	0523006	BH0523006_171023FTO_612161	Bank	17/10/2023	1	1824	1	1824	0	0	1824	0
743	0523	0523006	BH0523006_171023APB_FTO_612205	Bank	17/10/2023	1	65664	36	65664	0	0	65664	0
744	0523	0523006	BH0523006_181023FTO_614615	Bank	18/10/2023	1	5244	2	5244	0	0	5244	0
745	0523	0523006	BH0523006_181023FTO_614621	Bank	18/10/2023	1	20520	12	20520	0	0	20520	0
746	0523	0523006	BH0523006_181023APB_FTO_614625	Bank	18/10/2023	1	140220	83	138396	1	1824	138396	0
747	0523	0523006	BH0523006_191023FTO_617834	Bank	19/10/2023	1	5928	4	5928	0	0	5928	0
748	0523	0523006	BH0523006_191023APB_FTO_617837	Bank	19/10/2023	1	52896	35	52896	0	0	52896	0
749	0523	0523006	BH0523006_191023FTO_617842	Bank	19/10/2023	1	3192	2	3192	0	0	3192	0
750	0523	0523006	BH0523006_191023APB_FTO_617847	Bank	19/10/2023	1	12768	8	12768	0	0	12768	0
751	0523	0523006	BH0523006_201023APB_FTO_620244	Bank	20/10/2023	1	30096	20	30096	0	0	30096	0
752	0523	0523006	BH0523006_201023FTO_621008	Bank	20/10/2023	1	1596	1	1596	0	0	1596	0
753	0523	0523006	BH0523006_201023APB_FTO_621013	Bank	20/10/2023	1	6384	4	6384	0	0	6384	0
754	0523	0523006	BH0523006_251023FTO_626482	Bank	25/10/2023	1	2736	2	2736	0	0	2736	0
755	0523	0523006	BH0523006_251023APB_FTO_626501	Bank	25/10/2023	1	59736	47	59736	0	0	59736	0
756	0523	0523006	BH0523006_271023FTO_630657	Bank	27/10/2023	1	9120	6	9120	0	0	9120	0
757	0523	0523006	BH0523006_271023APB_FTO_630659	Bank	27/10/2023	1	28956	18	28956	0	0	28956	0
758	0523	0523006	BH0523006_301023APB_FTO_636810	Bank	30/10/2023	1	6612	3	6612	0	0	6612	0
759	0523	0523006	BH0523006_301023FTO_636812	Bank	30/10/2023	1	3420	1	3420	0	0	3420	0
760	0523	0523006	BH0523006_301023FTO_636831	Bank	30/10/2023	1	57684	19	54720	1	2964	54720	0
761	0523	0523006	BH0523006_301023APB_FTO_636843	Bank	30/10/2023	1	502968	202	502968	0	0	502968	0
762	0523	0523006	BH0523006_311023FTO_638441	Bank	31/10/2023	1	5472	3	5472	0	0	5472	0
763	0523	0523006	BH0523006_311023APB_FTO_638446	Bank	31/10/2023	1	29640	17	29640	0	0	29640	0
764	0523	0523006	BH0523006_021123APB_FTO_642870	Bank	02/11/2023	1	29412	9	26448	1	2964	26448	0
765	0523	0523006	BH0523006_021123FTO_642887	Bank	02/11/2023	1	99636	30	99636	0	0	99636	0
766	0523	0523006	BH0523006_031123FTO_646220	Bank	03/11/2023	1	3192	2	3192	0	0	3192	0
767	0523	0523006	BH0523006_031123APB_FTO_646244	Bank	03/11/2023	1	94848	52	94848	0	0	94848	0
768	0523	0523006	BH0523006_041123FTO_648059	Bank	04/11/2023	1	47652	15	42408	2	5244	42408	0
769	0523	0523006	BH0523006_041123APB_FTO_648066	Bank	04/11/2023	1	261060	89	249204	4	11856	249204	0
770	0523	0523006	BH0523006_071123FTO_654638	Bank	07/11/2023	1	28500	9	28500	0	0	28500	0
771	0523	0523006	BH0523006_071123APB_FTO_654666	Bank	07/11/2023	1	404016	129	397860	2	6156	397860	0
772	0523	0523006	BH0523006_071123FTO_654672	Bank	07/11/2023	1	37620	13	37620	0	0	37620	0
773	0523	0523006	BH0523006_091123FTO_659263	Bank	09/11/2023	1	27588	14	27588	0	0	27588	0
774	0523	0523006	BH0523006_091123APB_FTO_659285	Bank	09/11/2023	1	78724	51	78724	0	0	78724	0
775	0523	0523006	BH0523006_101123FTO_661648	Bank	10/11/2023	1	26448	13	26448	0	0	26448	0
776	0523	0523006	BH0523006_101123APB_FTO_661651	Bank	10/11/2023	1	52896	29	52896	0	0	52896	0
777	0523	0523006	BH0523006_131123FTO_665200	Bank	13/11/2023	1	419520	134	419520	0	0	419520	0
778	0523	0523006	BH0523006_131123APB_FTO_665202	Bank	13/11/2023	1	116508	62	116508	0	0	116508	0
779	0523	0523006	BH0523006_141123FTO_666274	Bank	14/11/2023	1	57456	21	57456	0	0	57456	0
780	0523	0523006	BH0523006_141123APB_FTO_666283	Bank	14/11/2023	1	159144	57	159144	0	0	159144	0
781	0523	0523006	BH0523006_141123FTO_666309	Bank	14/11/2023	1	5472	3	5472	0	0	5472	0
782	0523	0523006	BH0523006_141123APB_FTO_666310	Bank	14/11/2023	1	31008	18	31008	0	0	31008	0
783	0523	0523006	BH0523006_141123FTO_666315	Bank	14/11/2023	1	11856	4	11856	0	0	11856	0
784	0523	0523006	BH0523006_141123APB_FTO_666322	Bank	14/11/2023	1	189696	64	189696	0	0	189696	0
785	0523	0523006	BH0523006_141123FTO_666326	Bank	14/11/2023	1	5928	2	5928	0	0	5928	0
786	0523	0523006	BH0523006_141123FTO_666742	Bank	14/11/2023	1	912	1	912	0	0	912	0
787	0523	0523006	BH0523006_141123APB_FTO_666744	Bank	14/11/2023	1	28272	17	26448	1	1824	26448	0
788	0523	0523006	BH0523006_161123FTO_671146	Bank	16/11/2023	1	53124	13	39444	4	13680	39444	0
789	0523	0523006	BH0523006_161123APB_FTO_671148	Bank	16/11/2023	1	5016	2	5016	0	0	5016	0
790	0523	0523006	BH0523006_171123FTO_673575	Bank	17/11/2023	1	365592	105	339144	9	26448	339144	0
791	0523	0523006	BH0523006_171123APB_FTO_673583	Bank	17/11/2023	1	313830	119	313830	0	0	313830	0
792	0523	0523006	BH0523006_211123FTO_678460	Bank	21/11/2023	1	67944	39	59508	7	8436	59508	0
793	0523	0523006	BH0523006_211123APB_FTO_678473	Bank	21/11/2023	1	468312	176	468312	0	0	468312	0
794	0523	0523006	BH0523006_211123FTO_678551	Bank	21/11/2023	1	483360	136	455088	10	28272	455088	0
795	0523	0523006	BH0523006_211123APB_FTO_678554	Bank	21/11/2023	1	93936	28	93936	0	0	93936	0
796	0523	0523006	BH0523006_211123FTO_678588	Bank	21/11/2023	1	16872	6	16872	0	0	16872	0
797	0523	0523006	BH0523006_211123APB_FTO_678591	Bank	21/11/2023	1	55404	27	55404	0	0	55404	0
798	0523	0523006	BH0523006_221123FTO_681647	Bank	22/11/2023	1	684	2	684	0	0	684	0
799	0523	0523006	BH0523006_221123APB_FTO_681651	Bank	22/11/2023	1	56772	30	56772	0	0	56772	0
800	0523	0523006	BH0523006_231123FTO_685325	Bank	23/11/2023	1	2964	2	2964	0	0	2964	0
801	0523	0523006	BH0523006_231123APB_FTO_685328	Bank	23/11/2023	1	93252	56	93252	0	0	93252	0
802	0523	0523006	BH0523006_231123FTO_685347	Bank	23/11/2023	1	348840	96	328320	6	20520	328320	0
803	0523	0523006	BH0523006_231123APB_FTO_685351	Bank	23/11/2023	1	44232	13	44232	0	0	44232	0
804	0523	0523006	BH0523006_231123FTO_685354	Bank	23/11/2023	1	14136	4	11856	1	2280	11856	0
805	0523	0523006	BH0523006_251123FTO_690743	Bank	25/11/2023	1	815100	230	776796	12	38304	776796	0
806	0523	0523006	BH0523006_251123APB_FTO_690749	Bank	25/11/2023	1	23940	7	23940	0	0	23940	0
807	0523	0523006	BH0523006_251123FTO_690765	Bank	25/11/2023	1	6156	2	6156	0	0	6156	0
808	0523	0523006	BH0523006_251123FTO_690768	Bank	25/11/2023	1	3192	2	3192	0	0	3192	0
809	0523	0523006	BH0523006_251123APB_FTO_690770	Bank	25/11/2023	1	26220	17	26220	0	0	26220	0
810	0523	0523006	BH0523006_281123FTO_695296	Bank	28/11/2023	1	464768	122	386792	23	77976	386792	0
811	0523	0523006	BH0523006_281123APB_FTO_695297	Bank	28/11/2023	1	50160	15	50160	0	0	50160	0
812	0523	0523006	BH0523006_291123FTO_697219	Bank	29/11/2023	1	8412	3	8412	0	0	8412	0
813	0523	0523006	BH0523006_291123APB_FTO_697222	Bank	29/11/2023	1	84948	32	82896	1	2052	82896	0
814	0523	0523006	BH0523006_291123FTO_697225	Bank	29/11/2023	1	4332	2	4332	0	0	4332	0
815	0523	0523006	BH0523006_291123FTO_697232	Bank	29/11/2023	1	12540	4	12540	0	0	12540	0
816	0523	0523006	BH0523006_291123APB_FTO_697236	Bank	29/11/2023	1	1368	1	1368	0	0	1368	0
817	0523	0523006	BH0523006_021223FTO_704680	Bank	02/12/2023	1	27360	8	27360	0	0	27360	0
818	0523	0523006	BH0523006_021223APB_FTO_704684	Bank	02/12/2023	1	148428	47	145236	1	3192	145236	0
819	0523	0523006	BH0523006_041223FTO_707606	Bank	04/12/2023	1	7296	4	7296	0	0	7296	0
820	0523	0523006	BH0523006_041223APB_FTO_707607	Bank	04/12/2023	1	56544	31	56544	0	0	56544	0
821	0523	0523006	BH0523006_041223FTO_707612	Bank	04/12/2023	1	8892	3	8892	0	0	8892	0
822	0523	0523006	BH0523006_041223APB_FTO_707614	Bank	04/12/2023	1	143640	49	143640	0	0	143640	0
823	0523	0523006	BH0523006_051223FTO_710145	Bank	05/12/2023	1	10488	4	10488	0	0	10488	0
824	0523	0523006	BH0523006_051223APB_FTO_710147	Bank	05/12/2023	1	44460	26	44460	0	0	44460	0
825	0523	0523006	BH0523006_061223FTO_711730	Bank	06/12/2023	1	11856	4	11856	0	0	11856	0
826	0523	0523006	BH0523006_061223APB_FTO_711731	Bank	06/12/2023	1	85956	28	82992	1	2964	82992	0
827	0523	0523006	BH0523006_081223FTO_718216	Bank	08/12/2023	1	16644	8	16644	0	0	16644	0
828	0523	0523006	BH0523006_081223APB_FTO_718223	Bank	08/12/2023	1	44232	23	44232	0	0	44232	0
829	0523	0523006	BH0523006_081223FTO_718224	Bank	08/12/2023	1	1824	0	0	1	1824	0	0
830	0523	0523006	BH0523006_081223FTO_718229	Bank	08/12/2023	1	5472	2	5472	0	0	5472	0
831	0523	0523006	BH0523006_081223APB_FTO_718238	Bank	08/12/2023	1	113088	39	113088	0	0	113088	0
832	0523	0523006	BH0523006_091223FTO_720970	Bank	09/12/2023	1	109440	0	0	32	109440	0	0
833	0523	0523006	BH0523006_091223APB_FTO_720975	Bank	09/12/2023	1	3648	3	3648	0	0	3648	0
834	0523	0523006	BH0523006_131223FTO_729207	Bank	14/12/2023	1	40128	14	40128	0	0	40128	0
835	0523	0523006	BH0523006_131223APB_FTO_729219	Bank	14/12/2023	1	171456	69	171456	0	0	171456	0
836	0523	0523006	BH0523006_131223FTO_729339	Bank	14/12/2023	1	284088	29	91656	56	192432	91656	0
837	0523	0523006	BH0523006_131223APB_FTO_729349	Bank	14/12/2023	1	37848	15	37848	0	0	37848	0
838	0523	0523006	BH0523006_141223FTO_732208	Bank	14/12/2023	1	10944	4	10944	0	0	10944	0
839	0523	0523006	BH0523006_141223APB_FTO_732209	Bank	14/12/2023	1	107160	40	107160	0	0	107160	0
840	0523	0523006	BH0523006_151223FTO_734090	Bank	15/12/2023	1	18696	6	15960	1	2736	15960	0
841	0523	0523006	BH0523006_151223APB_FTO_734104	Bank	15/12/2023	1	387600	144	385320	1	2280	385320	0
842	0523	0523006	BH0523006_151223FTO_734124	Bank	15/12/2023	1	25536	7	25536	0	0	25536	0
843	0523	0523006	BH0523006_151223APB_FTO_734129	Bank	15/12/2023	1	14364	4	14364	0	0	14364	0
844	0523	0523006	BH0523006_161223FTO_737654	Bank	16/12/2023	1	28728	6	10488	5	18240	10488	0
845	0523	0523006	BH0523006_161223APB_FTO_737659	Bank	16/12/2023	1	80256	44	78432	1	1824	78432	0
846	0523	0523006	BH0523006_191223FTO_742946	Bank	19/12/2023	1	64524	34	64524	0	0	64524	0
847	0523	0523006	BH0523006_191223APB_FTO_742958	Bank	19/12/2023	1	221844	152	221844	0	0	221844	0
848	0523	0523006	BH0523006_211223FTO_750916	Bank	21/12/2023	1	117648	33	117648	0	0	117648	0
849	0523	0523006	BH0523006_211223APB_FTO_750926	Bank	21/12/2023	1	33060	14	33060	0	0	33060	0
850	0523	0523006	BH0523006_211223FTO_750943	Bank	21/12/2023	1	67944	25	67944	0	0	67944	0
851	0523	0523006	BH0523006_211223APB_FTO_750958	Bank	21/12/2023	1	144096	54	144096	0	0	144096	0
852	0523	0523006	BH0523006_231223FTO_755852	Bank	23/12/2023	1	129732	39	114912	5	14820	114912	0
853	0523	0523006	BH0523006_231223APB_FTO_755867	Bank	23/12/2023	1	434568	149	431604	1	2964	431604	0
854	0523	0523006	BH0523006_231223FTO_755906	Bank	23/12/2023	1	122886	25	71586	15	51300	71586	0
855	0523	0523006	BH0523006_231223APB_FTO_755910	Bank	23/12/2023	1	40506	18	40506	0	0	40506	0
856	0523	0523006	BH0523006_241223FTO_759050	Bank	24/12/2023	1	4104	1	2052	1	2052	2052	0
857	0523	0523006	BH0523006_241223APB_FTO_759051	Bank	24/12/2023	1	49248	24	49248	0	0	49248	0
858	0523	0523006	BH0523006_241223APB_FTO_759303	Bank	24/12/2023	1	31008	17	31008	0	0	31008	0
859	0523	0523006	BH0523006_281223FTO_768091	Bank	28/12/2023	1	103626	35	100434	1	3192	100434	0
860	0523	0523006	BH0523006_281223APB_FTO_768097	Bank	28/12/2023	1	322050	123	322050	0	0	322050	0
861	0523	0523006	BH0523006_281223FTO_768112	Bank	28/12/2023	1	195168	24	84816	32	110352	84816	0
862	0523	0523006	BH0523006_281223APB_FTO_768114	Bank	28/12/2023	1	25536	8	25536	0	0	25536	0
863	0523	0523006	BH0523006_291223FTO_770710	Bank	29/12/2023	1	129960	31	102600	8	27360	102600	0
864	0523	0523006	BH0523006_291223APB_FTO_770712	Bank	29/12/2023	1	23256	8	23256	0	0	23256	0
865	0523	0523006	BH0523006_301223FTO_774081	Bank	30/12/2023	1	190296	57	156096	13	34200	156096	0
866	0523	0523006	BH0523006_301223APB_FTO_774083	Bank	30/12/2023	1	49020	21	49020	0	0	49020	0
867	0523	0523006	BH0523006_311223FTO_776272	Bank	01/01/2024	1	500004	170	465804	12	34200	465804	0
868	0523	0523006	BH0523006_311223APB_FTO_776277	Bank	01/01/2024	1	91656	31	85728	2	5928	85728	0
869	0523	0523006	BH0523006_020124FTO_777950	Bank	02/01/2024	1	166668	52	166668	0	0	166668	0
870	0523	0523006	BH0523006_020124APB_FTO_777954	Bank	02/01/2024	1	235296	74	235296	0	0	235296	0
871	0523	0523006	BH0523006_020124APB_FTO_777966	Bank	02/01/2024	1	27360	15	27360	0	0	27360	0
872	0523	0523006	BH0523006_020124APB_FTO_778689	Bank	02/01/2024	1	111720	35	111720	0	0	111720	0
873	0523	0523006	BH0523006_030124APB_FTO_779886	Bank	03/01/2024	1	116964	72	116964	0	0	116964	0
874	0523	0523006	BH0523006_030124FTO_779905	Bank	03/01/2024	1	17556	13	17556	0	0	17556	0
875	0523	0523006	BH0523006_030124APB_FTO_779914	Bank	03/01/2024	1	272004	98	272004	0	0	272004	0
876	0523	0523006	BH0523006_040124APB_FTO_781937	Bank	04/01/2024	1	205428	70	205428	0	0	205428	0
877	0523	0523006	BH0523006_060124APB_FTO_787564	Bank	06/01/2024	1	95304	54	95304	0	0	95304	0
878	0523	0523006	BH0523006_060124FTO_787567	Bank	06/01/2024	1	202464	48	160056	15	42408	160056	0
879	0523	0523006	BH0523006_060124APB_FTO_787625	Bank	06/01/2024	1	537168	211	537168	0	0	537168	0
880	0523	0523006	BH0523006_080124APB_FTO_790474	Bank	08/01/2024	1	317376	116	317376	0	0	317376	0
881	0523	0523006	BH0523006_110124APB_FTO_795603	Bank	11/01/2024	1	265848	88	265848	0	0	265848	0
882	0523	0523006	BH0523006_130124APB_FTO_798447	Bank	13/01/2024	1	477888	173	474696	1	3192	474696	0
883	0523	0523006	BH0523006_160124APB_FTO_801881	Bank	16/01/2024	1	90288	33	90288	0	0	90288	0
884	0523	0523006	BH0523006_160124APB_FTO_801886	Bank	16/01/2024	1	14820	8	14820	0	0	14820	0
885	0523	0523006	BH0523006_170124APB_FTO_803830	Bank	17/01/2024	1	160284	58	160284	0	0	160284	0
886	0523	0523006	BH0523006_200124APB_FTO_809437	Bank	20/01/2024	1	162108	94	162108	0	0	162108	0
887	0523	0523006	BH0523006_220124APB_FTO_810586	Bank	22/01/2024	1	232332	101	232332	0	0	232332	0
888	0523	0523006	BH0523006_220124APB_FTO_810592	Bank	22/01/2024	1	27360	15	27360	0	0	27360	0
889	0523	0523006	BH0523006_230124APB_FTO_813437	Bank	23/01/2024	1	4560	4	4560	0	0	4560	0
890	0523	0523006	BH0523006_230124FTO_813441	Bank	23/01/2024	1	5472	4	5472	0	0	5472	0
891	0523	0523006	BH0523006_240124APB_FTO_815529	Bank	24/01/2024	1	20976	12	20976	0	0	20976	0
892	0523	0523006	BH0523006_240124APB_FTO_815544	Bank	24/01/2024	1	236436	98	236436	0	0	236436	0
893	0523	0523006	BH0523006_250124APB_FTO_817496	Bank	25/01/2024	1	40356	24	38760	1	1596	38760	0
894	0523	0523006	BH0523006_250124APB_FTO_817911	Bank	26/01/2024	1	54720	20	54720	0	0	54720	0
895	0523	0523006	BH0523006_260124APB_FTO_818239	Bank	26/01/2024	1	185820	72	185820	0	0	185820	0
896	0523	0523006	BH0523006_260124APB_FTO_818252	Bank	26/01/2024	1	204288	74	204288	0	0	204288	0
897	0523	0523006	BH0523006_290124APB_FTO_823047	Bank	29/01/2024	1	385092	138	382128	1	2964	382128	0
898	0523	0523006	BH0523006_010224APB_FTO_828961	Bank	01/02/2024	1	11172	6	9576	1	1596	9576	0
899	0523	0523006	BH0523006_010224APB_FTO_829004	Bank	01/02/2024	1	374604	142	364572	4	10032	364572	0
900	0523	0523006	BH0523006_010224APB_FTO_829111	Bank	01/02/2024	1	61104	28	61104	0	0	61104	0
901	0523	0523006	BH0523006_020224APB_FTO_831099	Bank	02/02/2024	1	102828	47	102828	0	0	102828	0
902	0523	0523006	BH0523006_100224APB_FTO_844731	Bank	10/02/2024	1	150654	103	149514	1	1140	149514	0
903	0523	0523006	BH0523006_100224FTO_844734	Bank	10/02/2024	1	305064	89	305064	0	0	305064	0
904	0523	0523006	BH0523006_100224APB_FTO_845282	Bank	10/02/2024	1	353742	179	352374	1	1368	352374	0
905	0523	0523006	BH0523006_100224FTO_845285	Bank	10/02/2024	1	2508	2	2508	0	0	2508	0
906	0523	0523006	BH0523006_120224APB_FTO_847700	Bank	12/02/2024	1	13452	8	13452	0	0	13452	0
907	0523	0523006	BH0523006_150224APB_FTO_852380	Bank	15/02/2024	1	379392	152	376884	1	2508	376884	0
908	0523	0523006	BH0523006_160224APB_FTO_853370	Bank	16/02/2024	1	187872	75	187872	0	0	187872	0
909	0523	0523006	BH0523006_170224APB_FTO_857640	Bank	17/02/2024	1	85956	51	85956	0	0	85956	0
910	0523	0523006	BH0523006_200224APB_FTO_862306	Bank	20/02/2024	1	319811	157	319811	0	0	319811	0
911	0523	0523006	BH0523006_210224APB_FTO_865057	Bank	21/02/2024	1	25080	16	25080	0	0	25080	0
912	0523	0523006	BH0523006_210224APB_FTO_865068	Bank	21/02/2024	1	92796	37	92796	0	0	92796	0
913	0523	0523006	BH0523006_220224APB_FTO_867015	Bank	22/02/2024	1	14592	8	14592	0	0	14592	0
914	0523	0523006	BH0523006_220224APB_FTO_867019	Bank	22/02/2024	1	82080	48	80484	1	1596	80484	0
915	0523	0523006	BH0523006_230224APB_FTO_870103	Bank	23/02/2024	1	21888	12	21888	0	0	21888	0
916	0523	0523006	BH0523006_270224APB_FTO_875399	Bank	27/02/2024	1	286596	127	283860	1	2736	283860	0
917	0523	0523006	BH0523006_270224APB_FTO_875412	Bank	27/02/2024	1	14820	8	13224	1	1596	13224	0
918	0523	0523006	BH0523006_280224APB_FTO_878584	Bank	28/02/2024	1	44460	37	44460	0	0	44460	0
919	0523	0523006	BH0523006_290224APB_FTO_880759	Bank	29/02/2024	1	4104	2	4104	0	0	4104	0
920	0523	0523006	BH0523006_010324APB_FTO_883842	Bank	01/03/2024	1	104880	46	104880	0	0	104880	0
921	0523	0523006	BH0523006_010324FTO_883853	Bank	01/03/2024	1	12312	3	8208	2	4104	8208	0
922	0523	0523006	BH0523006_010324APB_FTO_884006	Bank	01/03/2024	1	7068	4	7068	0	0	7068	0
923	0523	0523006	BH0523006_020324APB_FTO_887553	Bank	02/03/2024	1	583452	236	577980	2	5472	577980	0
924	0523	0523006	BH0523006_020324FTO_887563	Bank	02/03/2024	1	2964	1	1140	1	1824	1140	0
925	0523	0523006	BH0523006_040324APB_FTO_892057	Bank	04/03/2024	1	9120	5	9120	0	0	9120	0
926	0523	0523006	BH0523006_040324APB_FTO_892099	Bank	04/03/2024	1	614004	219	608304	2	5700	608304	0
927	0523	0523006	BH0523006_040324FTO_892125	Bank	04/03/2024	1	5016	2	5016	0	0	5016	0
928	0523	0523006	BH0523006_040324FTO_892128	Bank	04/03/2024	1	2730	0	0	1	2730	0	0
929	0523	0523006	BH0523006_040324APB_FTO_892790	Bank	04/03/2024	1	20064	11	20064	0	0	20064	0
930	0523	0523006	BH0523006_040324APB_FTO_892793	Bank	04/03/2024	1	59616	34	59616	0	0	59616	0
931	0523	0523006	BH0523006_050324APB_FTO_895054	Bank	05/03/2024	1	13040	10	13040	0	0	13040	0
932	0523	0523006	BH0523006_060324APB_FTO_897338	Bank	06/03/2024	1	111948	74	108984	1	2964	108984	0
933	0523	0523006	BH0523006_080324APB_FTO_901557	Bank	08/03/2024	1	182130	63	182130	0	0	182130	0
934	0523	0523006	BH0523006_090324APB_FTO_904018	Bank	09/03/2024	1	207630	72	204900	1	2730	204900	0
935	0523	0523006	BH0523006_090324APB_FTO_904030	Bank	09/03/2024	1	24168	14	24168	0	0	24168	0
936	0523	0523006	BH0523006_110324APB_FTO_907845	Bank	11/03/2024	1	1824	1	1824	0	0	1824	0
937	0523	0523006	BH0523006_120324APB_FTO_910587	Bank	12/03/2024	1	84360	32	82080	1	2280	82080	0
938	0523	0523006	BH0523006_130324APB_FTO_913715	Bank	13/03/2024	1	86184	35	86184	0	0	86184	0
939	0523	0523006	BH0523006_140324APB_FTO_916124	Bank	14/03/2024	1	27360	17	27360	0	0	27360	0
940	0523	0523006	BH0523006_140324FTO_916127	Bank	14/03/2024	1	84360	24	81396	1	2964	81396	0
941	0523	0523006	BH0523006_140324APB_FTO_916139	Bank	14/03/2024	1	187644	70	187644	0	0	187644	0
942	0523	0523006	BH0523006_150324APB_FTO_918927	Bank	15/03/2024	1	42884	15	42884	0	0	42884	0
943	0523	0523006	BH0523006_180324APB_FTO_923153	Bank	18/03/2024	1	50274	34	50274	0	0	50274	0
944	0523	0523006	BH0523006_180324APB_FTO_923199	Bank	18/03/2024	1	76950	34	76950	0	0	76950	0
945	0523	0523006	BH0523006_190324APB_FTO_925426	Bank	19/03/2024	1	146148	83	146148	0	0	146148	0
946	0523	0523006	BH0523006_200324APB_FTO_927589	Bank	20/03/2024	1	181787	84	181787	0	0	181787	0
947	0523	0523006	BH0523006_210324APB_FTO_931153	Bank	21/03/2024	1	12768	4	12768	0	0	12768	0
948	0523	0523006	BH0523006_210324APB_FTO_931161	Bank	21/03/2024	1	208068	77	208068	0	0	208068	0
949	0523	0523006	BH0523006_230324APB_FTO_941384	Bank	23/03/2024	1	696948	239	694428	1	2520	694428	0
950	0523	0523006	BH0523006_230324FTO_941414	Bank	23/03/2024	1	206112	63	200184	2	5928	200184	0
951	0523	0523006	BH0523006_230324APB_FTO_941473	Bank	23/03/2024	1	39216	22	39216	0	0	39216	0
952	0523	0523006	BH0523006_230324APB_FTO_941497	Bank	23/03/2024	1	238032	87	238032	0	0	238032	0
953	0523	0523006	BH0523006_260324APB_FTO_946891	Bank	26/03/2024	1	233328	108	231438	1	1890	231438	0
954	0523	0523006	BH0523006_270324APB_FTO_949021	Bank	27/03/2024	1	142158	51	142158	0	0	142158	0
955	0523	0523006	BH0523006_270324FTO_949025	Bank	27/03/2024	1	2052	1	2052	0	0	2052	0
956	0523	0523006	BH0523006_280324APB_FTO_955991	Bank	28/03/2024	1	70224	40	70224	0	0	70224	0
957	0523	0523006	BH0523006_280324APB_FTO_956100	Bank	28/03/2024	1	164616	106	161424	2	3192	161424	0
958	0523	0523006	BH0523006_280324FTO_956107	Bank	28/03/2024	1	2964	1	2964	0	0	2964	0
959	0523	0523006	BH0523006_280324APB_FTO_956427	Bank	28/03/2024	1	130188	43	127224	1	2964	127224	0
960	0523	0523006	BH0523006_300324APB_FTO_963686	Bank	30/03/2024	1	75696	61	75696	0	0	75696	0
961	0523	0523006	BH0523006_300324APB_FTO_963863	Bank	30/03/2024	1	22572	19	22572	0	0	22572	0
962	0523	0523006	BH0523006_300324FTO_965611	Bank	30/03/2024	1	48336	16	45144	1	3192	45144	0
963	0523	0523006	BH0523006_310324APB_FTO_973393	Bank	31/03/2024	1	427460	251	423584	3	3876	423584	0
964	0523	0523006	BH0523006_310324APB_FTO_973461	Bank	31/03/2024	1	35112	24	33060	1	2052	33060	0
	Total					964	76405230	28658	74683548	578	1721682	74683548	0

Download In Excel