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

The Mahatma Gandhi National Rural Employment Guarantee Act

05-Jun-2024 09:05:18 AM

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FTO Second Signatory

State : BIHAR District : SARAN Block : JALALPUR Order By: FTO ID Signatory Date

SNo	District Code	Block Code	FTO No.	Financial Institution	Signatory Date	No of Transaction	Amount(In Rs.)	No of Transaction Processed	Amount(In Rs.)	No of Transaction Rejected	Amount(In Rs.)	Total Processed Amount(In Rs.)	No of Invalid Account
1	2	3	4	5	6	7	8	9	10	11	12	13=8-11	14
1	0509	0509006	BH0509006_070423FTO_26174	Bank	08/04/2023	1	168840	58	160860	3	7980	160860	0
2	0509	0509006	BH0509006_070423APB_FTO_26189	Bank	08/04/2023	1	936810	335	936810	0	0	936810	0
3	0509	0509006	BH0509006_070423FTO_26210	Bank	08/04/2023	1	72240	32	72240	0	0	72240	0
4	0509	0509006	BH0509006_070423APB_FTO_26216	Bank	08/04/2023	1	393750	162	392070	1	1680	392070	0
5	0509	0509006	BH0509006_070423FTO_26233	Bank	08/04/2023	1	37380	17	37380	0	0	37380	0
6	0509	0509006	BH0509006_070423APB_FTO_26247	Bank	08/04/2023	1	104160	61	101850	1	2310	101850	0
7	0509	0509006	BH0509006_070423APB_FTO_26255	Bank	08/04/2023	1	6300	2	6300	0	0	6300	0
8	0509	0509006	BH0509006_070423FTO_26265	Bank	08/04/2023	1	2310	1	2310	0	0	2310	0
9	0509	0509006	BH0509006_070423APB_FTO_26285	Bank	08/04/2023	1	70350	24	70350	0	0	70350	0
10	0509	0509006	BH0509006_070423FTO_26306	Bank	08/04/2023	1	3360	2	3360	0	0	3360	0
11	0509	0509006	BH0509006_070423APB_FTO_26309	Bank	08/04/2023	1	1680	1	1680	0	0	1680	0
12	0509	0509006	BH0509006_070423FTO_26318	Bank	08/04/2023	1	37170	12	37170	0	0	37170	0
13	0509	0509006	BH0509006_070423APB_FTO_26327	Bank	08/04/2023	1	188160	61	188160	0	0	188160	0
14	0509	0509006	BH0509006_070423APB_FTO_26823	Bank	08/04/2023	1	226590	83	226590	0	0	226590	0
15	0509	0509006	BH0509006_070423FTO_26840	Bank	08/04/2023	1	36120	13	36120	0	0	36120	0
16	0509	0509006	BH0509006_070423APB_FTO_26857	Bank	08/04/2023	1	112770	40	112770	0	0	112770	0
17	0509	0509006	BH0509006_070423FTO_26885	Bank	08/04/2023	1	3360	1	3360	0	0	3360	0
18	0509	0509006	BH0509006_070423APB_FTO_26893	Bank	08/04/2023	1	3360	1	3360	0	0	3360	0
19	0509	0509006	BH0509006_070423FTO_26907	Bank	08/04/2023	1	6720	2	6720	0	0	6720	0
20	0509	0509006	BH0509006_070423APB_FTO_26913	Bank	08/04/2023	1	10710	4	10710	0	0	10710	0
21	0509	0509006	BH0509006_070423FTO_26935	Bank	08/04/2023	1	14280	8	14280	0	0	14280	0
22	0509	0509006	BH0509006_080423FTO_27799	Bank	08/04/2023	1	15960	6	15960	0	0	15960	0
23	0509	0509006	BH0509006_080423APB_FTO_27813	Bank	08/04/2023	1	120540	45	120540	0	0	120540	0
24	0509	0509006	BH0509006_080423FTO_27850	Bank	08/04/2023	1	14700	4	11760	1	2940	11760	0
25	0509	0509006	BH0509006_080423APB_FTO_27863	Bank	08/04/2023	1	129360	44	129360	0	0	129360	0
26	0509	0509006	BH0509006_080423FTO_27872	Bank	08/04/2023	1	43260	16	43260	0	0	43260	0
27	0509	0509006	BH0509006_080423APB_FTO_27875	Bank	08/04/2023	1	83370	30	80640	1	2730	80640	0
28	0509	0509006	BH0509006_080423APB_FTO_27894	Bank	08/04/2023	1	22470	10	22470	0	0	22470	0
29	0509	0509006	BH0509006_080423FTO_27900	Bank	08/04/2023	1	2100	1	2100	0	0	2100	0
30	0509	0509006	BH0509006_080423APB_FTO_27907	Bank	08/04/2023	1	630	1	630	0	0	630	0
31	0509	0509006	BH0509006_080423FTO_28093	Bank	08/04/2023	1	9450	3	9450	0	0	9450	0
32	0509	0509006	BH0509006_080423FTO_28934	Bank	08/04/2023	1	31500	8	25200	2	6300	25200	0
33	0509	0509006	BH0509006_080423APB_FTO_28945	Bank	08/04/2023	1	217350	69	217350	0	0	217350	0
34	0509	0509006	BH0509006_080423FTO_28958	Bank	08/04/2023	1	3360	1	3360	0	0	3360	0
35	0509	0509006	BH0509006_080423APB_FTO_28976	Bank	08/04/2023	1	3360	1	3360	0	0	3360	0
36	0509	0509006	BH0509006_080423FTO_28989	Bank	08/04/2023	1	21840	7	21840	0	0	21840	0
37	0509	0509006	BH0509006_080423APB_FTO_29011	Bank	08/04/2023	1	45150	15	45150	0	0	45150	0
38	0509	0509006	BH0509006_080423FTO_29025	Bank	08/04/2023	1	5670	3	5670	0	0	5670	0
39	0509	0509006	BH0509006_080423APB_FTO_29034	Bank	08/04/2023	1	56700	30	56700	0	0	56700	0
40	0509	0509006	BH0509006_080423APB_FTO_29044	Bank	08/04/2023	1	25200	10	25200	0	0	25200	0
41	0509	0509006	BH0509006_080423FTO_29054	Bank	08/04/2023	1	37590	14	35280	1	2310	35280	0
42	0509	0509006	BH0509006_080423APB_FTO_29067	Bank	08/04/2023	1	159810	62	154770	2	5040	154770	0
43	0509	0509006	BH0509006_080423FTO_29081	Bank	08/04/2023	1	3360	1	3360	0	0	3360	0
44	0509	0509006	BH0509006_080423APB_FTO_29086	Bank	08/04/2023	1	10080	4	10080	0	0	10080	0
45	0509	0509006	BH0509006_080423FTO_29717	Bank	08/04/2023	1	25200	12	25200	0	0	25200	0
46	0509	0509006	BH0509006_080423APB_FTO_29730	Bank	08/04/2023	1	90300	43	90300	0	0	90300	0
47	0509	0509006	BH0509006_080423FTO_29754	Bank	08/04/2023	1	25200	8	25200	0	0	25200	0
48	0509	0509006	BH0509006_080423APB_FTO_29758	Bank	08/04/2023	1	110250	35	110250	0	0	110250	0
49	0509	0509006	BH0509006_080423FTO_29782	Bank	08/04/2023	1	2520	2	2520	0	0	2520	0
50	0509	0509006	BH0509006_080423APB_FTO_29796	Bank	08/04/2023	1	36540	28	35280	1	1260	35280	0
51	0509	0509006	BH0509006_080423FTO_29816	Bank	08/04/2023	1	2730	1	2730	0	0	2730	0
52	0509	0509006	BH0509006_080423APB_FTO_29825	Bank	08/04/2023	1	16380	6	16380	0	0	16380	0
53	0509	0509006	BH0509006_080423APB_FTO_29860	Bank	08/04/2023	1	82950	31	82950	0	0	82950	0
54	0509	0509006	BH0509006_080423APB_FTO_29876	Bank	08/04/2023	1	4620	2	4620	0	0	4620	0
55	0509	0509006	BH0509006_080423APB_FTO_29903	Bank	08/04/2023	1	8400	5	8400	0	0	8400	0
56	0509	0509006	BH0509006_080423FTO_29929	Bank	08/04/2023	1	38430	16	38430	0	0	38430	0
57	0509	0509006	BH0509006_080423FTO_29940	Bank	08/04/2023	1	1680	1	1680	0	0	1680	0
58	0509	0509006	BH0509006_080423APB_FTO_29949	Bank	08/04/2023	1	14280	6	11970	1	2310	11970	0
59	0509	0509006	BH0509006_080423FTO_29971	Bank	08/04/2023	1	94080	32	94080	0	0	94080	0
60	0509	0509006	BH0509006_080423APB_FTO_29988	Bank	08/04/2023	1	262710	90	262710	0	0	262710	0
61	0509	0509006	BH0509006_080423FTO_30015	Bank	08/04/2023	1	14700	5	14700	0	0	14700	0
62	0509	0509006	BH0509006_080423APB_FTO_30121	Bank	08/04/2023	1	203910	70	198240	2	5670	198240	0
63	0509	0509006	BH0509006_080423FTO_30135	Bank	08/04/2023	1	13650	5	13650	0	0	13650	0
64	0509	0509006	BH0509006_080423FTO_30151	Bank	08/04/2023	1	23940	8	23940	0	0	23940	0
65	0509	0509006	BH0509006_080423APB_FTO_30155	Bank	08/04/2023	1	2940	1	2940	0	0	2940	0
66	0509	0509006	BH0509006_080423FTO_30165	Bank	08/04/2023	1	1890	3	1890	0	0	1890	0
67	0509	0509006	BH0509006_080423APB_FTO_30167	Bank	08/04/2023	1	18690	25	18690	0	0	18690	0
68	0509	0509006	BH0509006_080423FTO_30178	Bank	08/04/2023	1	16380	6	16380	0	0	16380	0
69	0509	0509006	BH0509006_080423APB_FTO_30188	Bank	08/04/2023	1	106050	39	106050	0	0	106050	0
70	0509	0509006	BH0509006_080423FTO_30194	Bank	08/04/2023	1	14280	5	14280	0	0	14280	0
71	0509	0509006	BH0509006_080423APB_FTO_30202	Bank	08/04/2023	1	179340	61	179340	0	0	179340	0
72	0509	0509006	BH0509006_080423APB_FTO_30232	Bank	08/04/2023	1	40320	16	40320	0	0	40320	0
73	0509	0509006	BH0509006_080423FTO_30239	Bank	08/04/2023	1	26250	10	26250	0	0	26250	0
74	0509	0509006	BH0509006_080423APB_FTO_30244	Bank	08/04/2023	1	73710	27	70980	1	2730	70980	0
75	0509	0509006	BH0509006_080423FTO_30247	Bank	08/04/2023	1	26460	9	26460	0	0	26460	0
76	0509	0509006	BH0509006_080423APB_FTO_30254	Bank	08/04/2023	1	152880	52	152880	0	0	152880	0
77	0509	0509006	BH0509006_120423FTO_35774	Bank	14/04/2023	1	55230	13	39060	6	16170	39060	0
78	0509	0509006	BH0509006_120423FTO_35787	Bank	14/04/2023	1	1470	0	0	1	1470	0	0
79	0509	0509006	BH0509006_120423FTO_35794	Bank	14/04/2023	1	2100	1	2100	0	0	2100	0
80	0509	0509006	BH0509006_130423FTO_36016	Bank	14/04/2023	1	37380	13	31080	2	6300	31080	0
81	0509	0509006	BH0509006_130423FTO_36214	Bank	14/04/2023	1	2520	1	2520	0	0	2520	0
82	0509	0509006	BH0509006_130423FTO_36247	Bank	14/04/2023	1	6930	2	4620	1	2310	4620	0
83	0509	0509006	BH0509006_130423FTO_36298	Bank	14/04/2023	1	2940	1	2940	0	0	2940	0
84	0509	0509006	BH0509006_130423FTO_36493	Bank	14/04/2023	1	2310	1	2310	0	0	2310	0
85	0509	0509006	BH0509006_130423FTO_36514	Bank	14/04/2023	1	10500	4	10500	0	0	10500	0
86	0509	0509006	BH0509006_130423FTO_36649	Bank	14/04/2023	1	11130	3	8400	1	2730	8400	0
87	0509	0509006	BH0509006_130423FTO_36687	Bank	14/04/2023	1	4620	2	4620	0	0	4620	0
88	0509	0509006	BH0509006_140423FTO_37307	Bank	14/04/2023	1	2940	0	0	1	2940	0	0
89	0509	0509006	BH0509006_140423FTO_37308	Bank	14/04/2023	1	4200	1	2100	1	2100	2100	0
90	0509	0509006	BH0509006_150423FTO_37826	Bank	15/04/2023	1	3150	1	3150	0	0	3150	0
91	0509	0509006	BH0509006_150423FTO_37993	Bank	15/04/2023	1	5880	2	5880	0	0	5880	0
92	0509	0509006	BH0509006_150423FTO_37999	Bank	15/04/2023	1	9240	3	9240	0	0	9240	0
93	0509	0509006	BH0509006_150423FTO_38083	Bank	15/04/2023	1	2940	1	2940	0	0	2940	0
94	0509	0509006	BH0509006_220423FTO_52522	Bank	23/04/2023	1	119016	49	116508	1	2508	116508	0
95	0509	0509006	BH0509006_220423APB_FTO_52537	Bank	23/04/2023	1	383496	141	383496	0	0	383496	0
96	0509	0509006	BH0509006_220423FTO_52571	Bank	23/04/2023	1	166440	57	160512	2	5928	160512	0
97	0509	0509006	BH0509006_220423APB_FTO_52591	Bank	23/04/2023	1	879396	302	876432	1	2964	876432	0
98	0509	0509006	BH0509006_220423FTO_52637	Bank	23/04/2023	1	51984	24	49932	1	2052	49932	0
99	0509	0509006	BH0509006_220423APB_FTO_52651	Bank	23/04/2023	1	188100	93	188100	0	0	188100	0
100	0509	0509006	BH0509006_220423FTO_52670	Bank	23/04/2023	1	53352	24	49248	2	4104	49248	0
101	0509	0509006	BH0509006_220423APB_FTO_52685	Bank	23/04/2023	1	149796	70	143640	3	6156	143640	0
102	0509	0509006	BH0509006_220423FTO_52703	Bank	23/04/2023	1	59280	19	56316	1	2964	56316	0
103	0509	0509006	BH0509006_220423APB_FTO_52734	Bank	23/04/2023	1	284544	96	284544	0	0	284544	0
104	0509	0509006	BH0509006_220423FTO_52754	Bank	23/04/2023	1	4788	2	4788	0	0	4788	0
105	0509	0509006	BH0509006_220423APB_FTO_52766	Bank	23/04/2023	1	38532	16	38532	0	0	38532	0
106	0509	0509006	BH0509006_220423FTO_52803	Bank	23/04/2023	1	23712	8	23712	0	0	23712	0
107	0509	0509006	BH0509006_220423APB_FTO_52814	Bank	23/04/2023	1	224124	76	224124	0	0	224124	0
108	0509	0509006	BH0509006_220423APB_FTO_52830	Bank	23/04/2023	1	10260	3	10260	0	0	10260	0
109	0509	0509006	BH0509006_220423FTO_52849	Bank	23/04/2023	1	15048	7	15048	0	0	15048	0
110	0509	0509006	BH0509006_220423APB_FTO_52865	Bank	23/04/2023	1	314412	118	314412	0	0	314412	0
111	0509	0509006	BH0509006_220423FTO_52883	Bank	23/04/2023	1	5472	2	5472	0	0	5472	0
112	0509	0509006	BH0509006_220423APB_FTO_52897	Bank	23/04/2023	1	95304	34	95304	0	0	95304	0
113	0509	0509006	BH0509006_220423APB_FTO_52923	Bank	23/04/2023	1	25080	10	25080	0	0	25080	0
114	0509	0509006	BH0509006_230423APB_FTO_53734	Bank	23/04/2023	1	51072	33	51072	0	0	51072	0
115	0509	0509006	BH0509006_230423FTO_53737	Bank	23/04/2023	1	5016	2	5016	0	0	5016	0
116	0509	0509006	BH0509006_230423APB_FTO_53742	Bank	23/04/2023	1	30096	12	30096	0	0	30096	0
117	0509	0509006	BH0509006_230423FTO_53746	Bank	23/04/2023	1	2052	1	2052	0	0	2052	0
118	0509	0509006	BH0509006_230423FTO_53750	Bank	23/04/2023	1	37164	13	32148	2	5016	32148	0
119	0509	0509006	BH0509006_230423APB_FTO_53753	Bank	23/04/2023	1	3420	1	3420	0	0	3420	0
120	0509	0509006	BH0509006_230423APB_FTO_53755	Bank	23/04/2023	1	238944	96	238944	0	0	238944	0
121	0509	0509006	BH0509006_230423APB_FTO_53756	Bank	23/04/2023	1	4104	2	4104	0	0	4104	0
122	0509	0509006	BH0509006_230423APB_FTO_53757	Bank	23/04/2023	1	1140	1	1140	0	0	1140	0
123	0509	0509006	BH0509006_230423FTO_53761	Bank	23/04/2023	1	19608	8	19608	0	0	19608	0
124	0509	0509006	BH0509006_230423APB_FTO_53762	Bank	23/04/2023	1	60876	23	56088	2	4788	56088	0
125	0509	0509006	BH0509006_230423FTO_54539	Bank	23/04/2023	1	8892	3	8892	0	0	8892	0
126	0509	0509006	BH0509006_230423APB_FTO_54546	Bank	23/04/2023	1	240084	81	240084	0	0	240084	0
127	0509	0509006	BH0509006_230423FTO_54550	Bank	23/04/2023	1	3420	1	3420	0	0	3420	0
128	0509	0509006	BH0509006_230423APB_FTO_54553	Bank	23/04/2023	1	6840	2	6840	0	0	6840	0
129	0509	0509006	BH0509006_230423APB_FTO_54639	Bank	23/04/2023	1	6840	2	6840	0	0	6840	0
130	0509	0509006	BH0509006_230423APB_FTO_54648	Bank	23/04/2023	1	10260	3	10260	0	0	10260	0
131	0509	0509006	BH0509006_230423FTO_54663	Bank	23/04/2023	1	1824	1	1824	0	0	1824	0
132	0509	0509006	BH0509006_230423FTO_55062	Bank	23/04/2023	1	37620	18	37620	0	0	37620	0
133	0509	0509006	BH0509006_230423APB_FTO_55069	Bank	23/04/2023	1	183540	87	181488	1	2052	181488	0
134	0509	0509006	BH0509006_230423APB_FTO_55072	Bank	23/04/2023	1	3420	1	3420	0	0	3420	0
135	0509	0509006	BH0509006_230423APB_FTO_55075	Bank	23/04/2023	1	3420	1	3420	0	0	3420	0
136	0509	0509006	BH0509006_230423FTO_55082	Bank	23/04/2023	1	6840	2	6840	0	0	6840	0
137	0509	0509006	BH0509006_230423APB_FTO_55083	Bank	23/04/2023	1	6840	2	6840	0	0	6840	0
138	0509	0509006	BH0509006_230423APB_FTO_55086	Bank	23/04/2023	1	10260	3	10260	0	0	10260	0
139	0509	0509006	BH0509006_230423APB_FTO_55235	Bank	23/04/2023	1	10260	3	10260	0	0	10260	0
140	0509	0509006	BH0509006_230423FTO_55240	Bank	23/04/2023	1	2280	1	2280	0	0	2280	0
141	0509	0509006	BH0509006_230423APB_FTO_55243	Bank	23/04/2023	1	9120	4	9120	0	0	9120	0
142	0509	0509006	BH0509006_230423FTO_55740	Bank	23/04/2023	1	3420	1	3420	0	0	3420	0
143	0509	0509006	BH0509006_230423FTO_55967	Bank	23/04/2023	1	33972	14	33972	0	0	33972	0
144	0509	0509006	BH0509006_230423APB_FTO_55983	Bank	23/04/2023	1	148428	58	148428	0	0	148428	0
145	0509	0509006	BH0509006_230423FTO_56092	Bank	23/04/2023	1	44688	17	44688	0	0	44688	0
146	0509	0509006	BH0509006_230423APB_FTO_56105	Bank	23/04/2023	1	209760	83	209760	0	0	209760	0
147	0509	0509006	BH0509006_080523APB_FTO_119725	Bank	08/05/2023	1	5472	3	5472	0	0	5472	0
148	0509	0509006	BH0509006_080523FTO_119958	Bank	08/05/2023	1	54720	18	51756	1	2964	51756	0
149	0509	0509006	BH0509006_080523APB_FTO_119979	Bank	08/05/2023	1	393300	138	393300	0	0	393300	0
150	0509	0509006	BH0509006_080523FTO_120062	Bank	08/05/2023	1	11400	4	11400	0	0	11400	0
151	0509	0509006	BH0509006_080523APB_FTO_120079	Bank	08/05/2023	1	20520	9	20520	0	0	20520	0
152	0509	0509006	BH0509006_080523FTO_120107	Bank	08/05/2023	1	3648	2	3648	0	0	3648	0
153	0509	0509006	BH0509006_080523APB_FTO_120134	Bank	08/05/2023	1	4560	3	4560	0	0	4560	0
154	0509	0509006	BH0509006_080523APB_FTO_120173	Bank	08/05/2023	1	70680	31	70680	0	0	70680	0
155	0509	0509006	BH0509006_080523FTO_120208	Bank	08/05/2023	1	45372	16	45372	0	0	45372	0
156	0509	0509006	BH0509006_080523APB_FTO_120225	Bank	08/05/2023	1	286368	101	286368	0	0	286368	0
157	0509	0509006	BH0509006_080523FTO_120257	Bank	08/05/2023	1	7752	3	7752	0	0	7752	0
158	0509	0509006	BH0509006_080523APB_FTO_120271	Bank	08/05/2023	1	18696	7	18696	0	0	18696	0
159	0509	0509006	BH0509006_080523FTO_120303	Bank	08/05/2023	1	44688	15	44688	0	0	44688	0
160	0509	0509006	BH0509006_080523APB_FTO_120326	Bank	08/05/2023	1	167808	57	167808	0	0	167808	0
161	0509	0509006	BH0509006_080523FTO_120427	Bank	08/05/2023	1	44688	15	44688	0	0	44688	0
162	0509	0509006	BH0509006_080523APB_FTO_120461	Bank	08/05/2023	1	115368	37	113088	1	2280	113088	0
163	0509	0509006	BH0509006_080523FTO_120496	Bank	08/05/2023	1	8436	3	8436	0	0	8436	0
164	0509	0509006	BH0509006_080523APB_FTO_120512	Bank	08/05/2023	1	25080	9	25080	0	0	25080	0
165	0509	0509006	BH0509006_080523FTO_120548	Bank	08/05/2023	1	6156	2	6156	0	0	6156	0
166	0509	0509006	BH0509006_080523APB_FTO_120565	Bank	08/05/2023	1	8664	3	8664	0	0	8664	0
167	0509	0509006	BH0509006_080523APB_FTO_120596	Bank	08/05/2023	1	2736	1	2736	0	0	2736	0
168	0509	0509006	BH0509006_080523FTO_120720	Bank	08/05/2023	1	35340	13	35340	0	0	35340	0
169	0509	0509006	BH0509006_080523APB_FTO_120741	Bank	08/05/2023	1	188784	69	188784	0	0	188784	0
170	0509	0509006	BH0509006_080523APB_FTO_120769	Bank	08/05/2023	1	6840	2	6840	0	0	6840	0
171	0509	0509006	BH0509006_080523FTO_120879	Bank	08/05/2023	1	6612	2	6612	0	0	6612	0
172	0509	0509006	BH0509006_080523APB_FTO_120889	Bank	08/05/2023	1	32376	13	32376	0	0	32376	0
173	0509	0509006	BH0509006_080523FTO_120915	Bank	08/05/2023	1	11172	7	11172	0	0	11172	0
174	0509	0509006	BH0509006_080523APB_FTO_120935	Bank	08/05/2023	1	113088	67	113088	0	0	113088	0
175	0509	0509006	BH0509006_080523FTO_120956	Bank	08/05/2023	1	13452	6	11628	1	1824	11628	0
176	0509	0509006	BH0509006_080523APB_FTO_120973	Bank	08/05/2023	1	38304	20	38304	0	0	38304	0
177	0509	0509006	BH0509006_080523FTO_120991	Bank	08/05/2023	1	20748	8	20748	0	0	20748	0
178	0509	0509006	BH0509006_080523APB_FTO_121013	Bank	08/05/2023	1	83448	33	83448	0	0	83448	0
179	0509	0509006	BH0509006_080523FTO_121038	Bank	08/05/2023	1	48336	16	43092	2	5244	43092	0
180	0509	0509006	BH0509006_080523APB_FTO_121061	Bank	08/05/2023	1	101232	37	98496	1	2736	98496	0
181	0509	0509006	BH0509006_080523FTO_121077	Bank	08/05/2023	1	21660	8	21660	0	0	21660	0
182	0509	0509006	BH0509006_080523APB_FTO_121091	Bank	08/05/2023	1	171684	65	171684	0	0	171684	0
183	0509	0509006	BH0509006_080523FTO_121109	Bank	08/05/2023	1	8208	3	8208	0	0	8208	0
184	0509	0509006	BH0509006_080523APB_FTO_121149	Bank	08/05/2023	1	246240	89	243504	1	2736	243504	0
185	0509	0509006	BH0509006_080523FTO_121179	Bank	08/05/2023	1	8208	3	8208	0	0	8208	0
186	0509	0509006	BH0509006_080523APB_FTO_121196	Bank	08/05/2023	1	186276	69	186276	0	0	186276	0
187	0509	0509006	BH0509006_080523APB_FTO_121226	Bank	08/05/2023	1	130416	44	130416	0	0	130416	0
188	0509	0509006	BH0509006_080523APB_FTO_121253	Bank	08/05/2023	1	79344	28	76608	1	2736	76608	0
189	0509	0509006	BH0509006_080523FTO_121281	Bank	08/05/2023	1	2736	1	2736	0	0	2736	0
190	0509	0509006	BH0509006_080523APB_FTO_121294	Bank	08/05/2023	1	41496	16	41496	0	0	41496	0
191	0509	0509006	BH0509006_080523FTO_121319	Bank	08/05/2023	1	22572	11	22572	0	0	22572	0
192	0509	0509006	BH0509006_080523APB_FTO_121351	Bank	08/05/2023	1	38988	19	38988	0	0	38988	0
193	0509	0509006	BH0509006_080523FTO_121366	Bank	08/05/2023	1	68172	23	68172	0	0	68172	0
194	0509	0509006	BH0509006_080523APB_FTO_121381	Bank	08/05/2023	1	91884	31	91884	0	0	91884	0
195	0509	0509006	BH0509006_080523FTO_121411	Bank	08/05/2023	1	38532	13	38532	0	0	38532	0
196	0509	0509006	BH0509006_080523APB_FTO_121420	Bank	08/05/2023	1	152988	52	152988	0	0	152988	0
197	0509	0509006	BH0509006_080523FTO_121456	Bank	08/05/2023	1	2964	1	2964	0	0	2964	0
198	0509	0509006	BH0509006_080523APB_FTO_121467	Bank	08/05/2023	1	171912	58	171912	0	0	171912	0
199	0509	0509006	BH0509006_080523FTO_121485	Bank	08/05/2023	1	4560	2	4560	0	0	4560	0
200	0509	0509006	BH0509006_080523APB_FTO_121513	Bank	08/05/2023	1	57000	25	57000	0	0	57000	0
201	0509	0509006	BH0509006_080523FTO_121526	Bank	08/05/2023	1	10032	4	10032	0	0	10032	0
202	0509	0509006	BH0509006_080523APB_FTO_121538	Bank	08/05/2023	1	113088	46	113088	0	0	113088	0
203	0509	0509006	BH0509006_080523FTO_121585	Bank	08/05/2023	1	99180	50	97356	1	1824	97356	0
204	0509	0509006	BH0509006_080523APB_FTO_121606	Bank	08/05/2023	1	444372	229	442548	1	1824	442548	0
205	0509	0509006	BH0509006_080523FTO_121642	Bank	08/05/2023	1	7980	4	7980	0	0	7980	0
206	0509	0509006	BH0509006_080523APB_FTO_121650	Bank	08/05/2023	1	16872	9	16872	0	0	16872	0
207	0509	0509006	BH0509006_080523FTO_121660	Bank	08/05/2023	1	3648	2	3648	0	0	3648	0
208	0509	0509006	BH0509006_080523APB_FTO_121667	Bank	08/05/2023	1	8208	5	8208	0	0	8208	0
209	0509	0509006	BH0509006_080523APB_FTO_121679	Bank	08/05/2023	1	3420	1	3420	0	0	3420	0
210	0509	0509006	BH0509006_080523FTO_121700	Bank	08/05/2023	1	62700	20	54492	3	8208	54492	0
211	0509	0509006	BH0509006_080523APB_FTO_121709	Bank	08/05/2023	1	71136	25	68400	1	2736	68400	0
212	0509	0509006	BH0509006_080523FTO_121719	Bank	08/05/2023	1	2736	1	2736	0	0	2736	0
213	0509	0509006	BH0509006_080523APB_FTO_121728	Bank	08/05/2023	1	10944	4	10944	0	0	10944	0
214	0509	0509006	BH0509006_080523FTO_121742	Bank	08/05/2023	1	34884	13	30096	2	4788	30096	0
215	0509	0509006	BH0509006_080523APB_FTO_121760	Bank	08/05/2023	1	126540	52	121980	2	4560	121980	0
216	0509	0509006	BH0509006_080523FTO_121775	Bank	08/05/2023	1	13680	4	10944	1	2736	10944	0
217	0509	0509006	BH0509006_080523APB_FTO_121793	Bank	08/05/2023	1	183312	67	183312	0	0	183312	0
218	0509	0509006	BH0509006_080523FTO_121804	Bank	08/05/2023	1	30096	12	30096	0	0	30096	0
219	0509	0509006	BH0509006_080523APB_FTO_121817	Bank	08/05/2023	1	195624	78	195624	0	0	195624	0
220	0509	0509006	BH0509006_080523FTO_122048	Bank	08/05/2023	1	50160	19	50160	0	0	50160	0
221	0509	0509006	BH0509006_080523APB_FTO_122074	Bank	08/05/2023	1	241908	91	241908	0	0	241908	0
222	0509	0509006	BH0509006_080523FTO_122109	Bank	08/05/2023	1	24624	11	22572	1	2052	22572	0
223	0509	0509006	BH0509006_080523APB_FTO_122134	Bank	08/05/2023	1	57456	28	57456	0	0	57456	0
224	0509	0509006	BH0509006_080523FTO_122163	Bank	08/05/2023	1	6612	3	6612	0	0	6612	0
225	0509	0509006	BH0509006_080523APB_FTO_122169	Bank	08/05/2023	1	25764	10	25764	0	0	25764	0
226	0509	0509006	BH0509006_080523FTO_122184	Bank	08/05/2023	1	31920	13	29640	1	2280	29640	0
227	0509	0509006	BH0509006_080523APB_FTO_122203	Bank	08/05/2023	1	143640	62	141360	1	2280	141360	0
228	0509	0509006	BH0509006_080523FTO_122231	Bank	08/05/2023	1	2280	1	2280	0	0	2280	0
229	0509	0509006	BH0509006_080523APB_FTO_122236	Bank	08/05/2023	1	2280	1	2280	0	0	2280	0
230	0509	0509006	BH0509006_080523FTO_122345	Bank	08/05/2023	1	7980	7	7980	0	0	7980	0
231	0509	0509006	BH0509006_080523APB_FTO_122406	Bank	08/05/2023	1	95076	73	95076	0	0	95076	0
232	0509	0509006	BH0509006_080523FTO_122488	Bank	08/05/2023	1	12768	6	10944	1	1824	10944	0
233	0509	0509006	BH0509006_080523APB_FTO_122519	Bank	08/05/2023	1	98496	54	98496	0	0	98496	0
234	0509	0509006	BH0509006_080523FTO_122549	Bank	08/05/2023	1	14364	10	14364	0	0	14364	0
235	0509	0509006	BH0509006_080523APB_FTO_122572	Bank	08/05/2023	1	78888	58	78888	0	0	78888	0
236	0509	0509006	BH0509006_080523APB_FTO_122644	Bank	08/05/2023	1	23940	10	22116	1	1824	22116	0
237	0509	0509006	BH0509006_080523APB_FTO_122673	Bank	08/05/2023	1	6840	2	6840	0	0	6840	0
238	0509	0509006	BH0509006_080523APB_FTO_122688	Bank	08/05/2023	1	16416	6	14136	1	2280	14136	0
239	0509	0509006	BH0509006_080523FTO_122698	Bank	08/05/2023	1	10260	3	10260	0	0	10260	0
240	0509	0509006	BH0509006_080523FTO_122708	Bank	08/05/2023	1	13452	6	13452	0	0	13452	0
241	0509	0509006	BH0509006_080523FTO_122807	Bank	08/05/2023	1	14364	5	14364	0	0	14364	0
242	0509	0509006	BH0509006_080523APB_FTO_122824	Bank	08/05/2023	1	23256	8	23256	0	0	23256	0
243	0509	0509006	BH0509006_080523APB_FTO_122830	Bank	08/05/2023	1	2736	1	2736	0	0	2736	0
244	0509	0509006	BH0509006_080523FTO_122838	Bank	08/05/2023	1	10032	4	10032	0	0	10032	0
245	0509	0509006	BH0509006_080523APB_FTO_122842	Bank	08/05/2023	1	17556	7	17556	0	0	17556	0
246	0509	0509006	BH0509006_080523FTO_122844	Bank	08/05/2023	1	3192	1	3192	0	0	3192	0
247	0509	0509006	BH0509006_080523APB_FTO_122852	Bank	08/05/2023	1	16188	5	16188	0	0	16188	0
248	0509	0509006	BH0509006_090523FTO_125847	Bank	09/05/2023	1	52212	18	52212	0	0	52212	0
249	0509	0509006	BH0509006_090523APB_FTO_125859	Bank	09/05/2023	1	6612	2	6612	0	0	6612	0
250	0509	0509006	BH0509006_090523APB_FTO_125861	Bank	09/05/2023	1	102600	34	99636	1	2964	99636	0
251	0509	0509006	BH0509006_090523FTO_125889	Bank	09/05/2023	1	7980	3	7980	0	0	7980	0
252	0509	0509006	BH0509006_090523APB_FTO_126535	Bank	11/05/2023	1	150480	60	150480	0	0	150480	0
253	0509	0509006	BH0509006_090523FTO_126570	Bank	11/05/2023	1	5016	2	5016	0	0	5016	0
254	0509	0509006	BH0509006_090523APB_FTO_126584	Bank	11/05/2023	1	67716	27	67716	0	0	67716	0
255	0509	0509006	BH0509006_150523FTO_143364	Bank	18/05/2023	1	8610	3	8610	0	0	8610	0
256	0509	0509006	BH0509006_230523FTO_171333	Bank	23/05/2023	1	152076	52	152076	0	0	152076	0
257	0509	0509006	BH0509006_230523APB_FTO_171338	Bank	23/05/2023	1	800736	273	800736	0	0	800736	0
258	0509	0509006	BH0509006_230523FTO_171354	Bank	23/05/2023	1	44232	28	44232	0	0	44232	0
259	0509	0509006	BH0509006_230523APB_FTO_171361	Bank	23/05/2023	1	99180	63	99180	0	0	99180	0
260	0509	0509006	BH0509006_230523FTO_171364	Bank	23/05/2023	1	37164	14	37164	0	0	37164	0
261	0509	0509006	BH0509006_230523APB_FTO_171368	Bank	23/05/2023	1	262200	84	262200	0	0	262200	0
262	0509	0509006	BH0509006_230523FTO_174128	Bank	23/05/2023	1	51300	17	48336	1	2964	48336	0
263	0509	0509006	BH0509006_230523APB_FTO_174160	Bank	23/05/2023	1	269268	98	269268	0	0	269268	0
264	0509	0509006	BH0509006_230523FTO_174234	Bank	23/05/2023	1	45372	14	45372	0	0	45372	0
265	0509	0509006	BH0509006_230523APB_FTO_174254	Bank	23/05/2023	1	95076	29	91656	1	3420	91656	0
266	0509	0509006	BH0509006_230523FTO_174276	Bank	23/05/2023	1	7296	3	7296	0	0	7296	0
267	0509	0509006	BH0509006_230523FTO_174314	Bank	23/05/2023	1	6300	2	6300	0	0	6300	0
268	0509	0509006	BH0509006_230523FTO_174356	Bank	23/05/2023	1	56316	21	56316	0	0	56316	0
269	0509	0509006	BH0509006_230523APB_FTO_174368	Bank	23/05/2023	1	280896	106	280896	0	0	280896	0
270	0509	0509006	BH0509006_230523FTO_174397	Bank	23/05/2023	1	22344	15	22344	0	0	22344	0
271	0509	0509006	BH0509006_230523APB_FTO_174409	Bank	23/05/2023	1	75696	49	74328	1	1368	74328	0
272	0509	0509006	BH0509006_230523FTO_174432	Bank	23/05/2023	1	5472	2	5472	0	0	5472	0
273	0509	0509006	BH0509006_230523APB_FTO_174449	Bank	23/05/2023	1	4332	3	4332	0	0	4332	0
274	0509	0509006	BH0509006_230523FTO_174451	Bank	23/05/2023	1	6612	3	6612	0	0	6612	0
275	0509	0509006	BH0509006_230523FTO_174454	Bank	23/05/2023	1	2310	1	2310	0	0	2310	0
276	0509	0509006	BH0509006_230523FTO_174478	Bank	23/05/2023	1	20748	7	20748	0	0	20748	0
277	0509	0509006	BH0509006_230523APB_FTO_174485	Bank	23/05/2023	1	81852	28	81852	0	0	81852	0
278	0509	0509006	BH0509006_230523FTO_174513	Bank	23/05/2023	1	38988	13	38988	0	0	38988	0
279	0509	0509006	BH0509006_230523APB_FTO_174527	Bank	23/05/2023	1	122436	42	122436	0	0	122436	0
280	0509	0509006	BH0509006_230523FTO_174585	Bank	23/05/2023	1	29412	9	29412	0	0	29412	0
281	0509	0509006	BH0509006_230523APB_FTO_174595	Bank	23/05/2023	1	64068	20	64068	0	0	64068	0
282	0509	0509006	BH0509006_230523APB_FTO_174604	Bank	23/05/2023	1	6840	2	6840	0	0	6840	0
283	0509	0509006	BH0509006_230523FTO_174612	Bank	23/05/2023	1	20064	8	20064	0	0	20064	0
284	0509	0509006	BH0509006_230523FTO_175063	Bank	23/05/2023	1	10944	6	10944	0	0	10944	0
285	0509	0509006	BH0509006_230523APB_FTO_175069	Bank	23/05/2023	1	21204	12	21204	0	0	21204	0
286	0509	0509006	BH0509006_230523FTO_175120	Bank	23/05/2023	1	22572	8	20064	1	2508	20064	0
287	0509	0509006	BH0509006_230523APB_FTO_175138	Bank	23/05/2023	1	90972	38	90972	0	0	90972	0
288	0509	0509006	BH0509006_230523FTO_175175	Bank	23/05/2023	1	11172	7	11172	0	0	11172	0
289	0509	0509006	BH0509006_230523APB_FTO_175187	Bank	23/05/2023	1	35112	22	35112	0	0	35112	0
290	0509	0509006	BH0509006_230523FTO_175217	Bank	23/05/2023	1	19152	6	19152	0	0	19152	0
291	0509	0509006	BH0509006_230523APB_FTO_175233	Bank	23/05/2023	1	82992	26	82992	0	0	82992	0
292	0509	0509006	BH0509006_230523FTO_175261	Bank	23/05/2023	1	15960	5	15960	0	0	15960	0
293	0509	0509006	BH0509006_230523APB_FTO_175279	Bank	23/05/2023	1	175560	55	175560	0	0	175560	0
294	0509	0509006	BH0509006_230523FTO_175296	Bank	23/05/2023	1	25308	8	25308	0	0	25308	0
295	0509	0509006	BH0509006_230523APB_FTO_175313	Bank	23/05/2023	1	160740	51	160740	0	0	160740	0
296	0509	0509006	BH0509006_230523FTO_175347	Bank	23/05/2023	1	35340	14	35340	0	0	35340	0
297	0509	0509006	BH0509006_230523APB_FTO_175378	Bank	23/05/2023	1	110124	41	104652	2	5472	104652	0
298	0509	0509006	BH0509006_230523FTO_175600	Bank	23/05/2023	1	17556	6	17556	0	0	17556	0
299	0509	0509006	BH0509006_230523APB_FTO_175623	Bank	23/05/2023	1	186732	63	186732	0	0	186732	0
300	0509	0509006	BH0509006_230523FTO_175683	Bank	23/05/2023	1	38532	13	38532	0	0	38532	0
301	0509	0509006	BH0509006_230523APB_FTO_175703	Bank	23/05/2023	1	96444	33	96444	0	0	96444	0
302	0509	0509006	BH0509006_230523FTO_175744	Bank	23/05/2023	1	6840	2	6840	0	0	6840	0
303	0509	0509006	BH0509006_230523APB_FTO_175752	Bank	23/05/2023	1	51504	17	51504	0	0	51504	0
304	0509	0509006	BH0509006_230523FTO_175782	Bank	23/05/2023	1	54720	16	54720	0	0	54720	0
305	0509	0509006	BH0509006_230523APB_FTO_175795	Bank	23/05/2023	1	8664	3	8664	0	0	8664	0
306	0509	0509006	BH0509006_230523FTO_175818	Bank	23/05/2023	1	41040	12	41040	0	0	41040	0
307	0509	0509006	BH0509006_230523FTO_175855	Bank	23/05/2023	1	17556	5	14592	1	2964	14592	0
308	0509	0509006	BH0509006_230523APB_FTO_175886	Bank	23/05/2023	1	113544	39	113544	0	0	113544	0
309	0509	0509006	BH0509006_230523FTO_175932	Bank	23/05/2023	1	15960	5	15960	0	0	15960	0
310	0509	0509006	BH0509006_230523APB_FTO_175966	Bank	23/05/2023	1	178752	56	178752	0	0	178752	0
311	0509	0509006	BH0509006_230523APB_FTO_175996	Bank	23/05/2023	1	197904	61	194712	1	3192	194712	0
312	0509	0509006	BH0509006_230523FTO_176090	Bank	23/05/2023	1	102600	32	102600	0	0	102600	0
313	0509	0509006	BH0509006_230523APB_FTO_176144	Bank	23/05/2023	1	1238952	367	1232112	2	6840	1232112	0
314	0509	0509006	BH0509006_230523FTO_176256	Bank	23/05/2023	1	90060	46	87780	1	2280	87780	0
315	0509	0509006	BH0509006_230523APB_FTO_176278	Bank	23/05/2023	1	480168	220	479028	1	1140	479028	0
316	0509	0509006	BH0509006_230523FTO_176301	Bank	23/05/2023	1	3192	1	3192	0	0	3192	0
317	0509	0509006	BH0509006_230523APB_FTO_176317	Bank	23/05/2023	1	118104	37	118104	0	0	118104	0
318	0509	0509006	BH0509006_230523FTO_176335	Bank	23/05/2023	1	11856	4	11856	0	0	11856	0
319	0509	0509006	BH0509006_230523APB_FTO_176344	Bank	23/05/2023	1	35796	13	35796	0	0	35796	0
320	0509	0509006	BH0509006_230523FTO_176365	Bank	23/05/2023	1	8208	3	8208	0	0	8208	0
321	0509	0509006	BH0509006_230523APB_FTO_176382	Bank	23/05/2023	1	71136	26	71136	0	0	71136	0
322	0509	0509006	BH0509006_230523FTO_176408	Bank	23/05/2023	1	13680	4	13680	0	0	13680	0
323	0509	0509006	BH0509006_230523APB_FTO_176420	Bank	23/05/2023	1	63156	20	63156	0	0	63156	0
324	0509	0509006	BH0509006_230523FTO_176460	Bank	23/05/2023	1	3192	1	3192	0	0	3192	0
325	0509	0509006	BH0509006_230523APB_FTO_176474	Bank	23/05/2023	1	226632	71	226632	0	0	226632	0
326	0509	0509006	BH0509006_230523FTO_176492	Bank	23/05/2023	1	32832	12	32832	0	0	32832	0
327	0509	0509006	BH0509006_230523APB_FTO_176503	Bank	23/05/2023	1	180576	66	180576	0	0	180576	0
328	0509	0509006	BH0509006_230523FTO_176518	Bank	23/05/2023	1	30096	11	30096	0	0	30096	0
329	0509	0509006	BH0509006_230523APB_FTO_176530	Bank	23/05/2023	1	82080	29	79344	1	2736	79344	0
330	0509	0509006	BH0509006_230523FTO_176541	Bank	23/05/2023	1	15960	7	15960	0	0	15960	0
331	0509	0509006	BH0509006_230523APB_FTO_176558	Bank	23/05/2023	1	95760	41	93480	1	2280	93480	0
332	0509	0509006	BH0509006_230523FTO_176570	Bank	23/05/2023	1	29640	10	29640	0	0	29640	0
333	0509	0509006	BH0509006_230523APB_FTO_176584	Bank	23/05/2023	1	168948	57	168948	0	0	168948	0
334	0509	0509006	BH0509006_230523FTO_176642	Bank	23/05/2023	1	119244	43	116280	1	2964	116280	0
335	0509	0509006	BH0509006_230523APB_FTO_176653	Bank	23/05/2023	1	396264	151	396264	0	0	396264	0
336	0509	0509006	BH0509006_230523FTO_176665	Bank	23/05/2023	1	73872	23	73872	0	0	73872	0
337	0509	0509006	BH0509006_230523APB_FTO_176671	Bank	23/05/2023	1	154128	47	150936	1	3192	150936	0
338	0509	0509006	BH0509006_230523FTO_176673	Bank	23/05/2023	1	5016	2	5016	0	0	5016	0
339	0509	0509006	BH0509006_230523APB_FTO_176677	Bank	23/05/2023	1	3420	1	3420	0	0	3420	0
340	0509	0509006	BH0509006_230523FTO_176680	Bank	23/05/2023	1	62016	23	62016	0	0	62016	0
341	0509	0509006	BH0509006_230523FTO_176684	Bank	23/05/2023	1	82992	28	82992	0	0	82992	0
342	0509	0509006	BH0509006_230523APB_FTO_176686	Bank	23/05/2023	1	336072	124	333336	1	2736	333336	0
343	0509	0509006	BH0509006_230523FTO_176687	Bank	23/05/2023	1	29868	12	29868	0	0	29868	0
344	0509	0509006	BH0509006_230523APB_FTO_176691	Bank	23/05/2023	1	353856	123	353856	0	0	353856	0
345	0509	0509006	BH0509006_230523FTO_176696	Bank	23/05/2023	1	100548	38	98040	1	2508	98040	0
346	0509	0509006	BH0509006_230523APB_FTO_176698	Bank	23/05/2023	1	93252	35	93252	0	0	93252	0
347	0509	0509006	BH0509006_230523APB_FTO_176702	Bank	23/05/2023	1	3420	1	3420	0	0	3420	0
348	0509	0509006	BH0509006_230523FTO_176708	Bank	23/05/2023	1	5244	2	5244	0	0	5244	0
349	0509	0509006	BH0509006_230523APB_FTO_176714	Bank	23/05/2023	1	52896	20	52896	0	0	52896	0
350	0509	0509006	BH0509006_260523FTO_185050	Bank	26/05/2023	1	7068	3	7068	0	0	7068	0
351	0509	0509006	BH0509006_260523FTO_185054	Bank	26/05/2023	1	2280	1	2280	0	0	2280	0
352	0509	0509006	BH0509006_260523FTO_186078	Bank	26/05/2023	1	29640	11	27360	1	2280	27360	0
353	0509	0509006	BH0509006_260523APB_FTO_186105	Bank	26/05/2023	1	278616	109	278616	0	0	278616	0
354	0509	0509006	BH0509006_260523FTO_186166	Bank	26/05/2023	1	8892	3	8892	0	0	8892	0
355	0509	0509006	BH0509006_260523APB_FTO_186177	Bank	26/05/2023	1	139308	47	139308	0	0	139308	0
356	0509	0509006	BH0509006_260523FTO_186195	Bank	26/05/2023	1	5928	2	5928	0	0	5928	0
357	0509	0509006	BH0509006_260523APB_FTO_186214	Bank	26/05/2023	1	201552	68	201552	0	0	201552	0
358	0509	0509006	BH0509006_270523FTO_189097	Bank	27/05/2023	1	5472	3	5472	0	0	5472	0
359	0509	0509006	BH0509006_270523APB_FTO_189099	Bank	27/05/2023	1	46968	26	46968	0	0	46968	0
360	0509	0509006	BH0509006_080623FTO_240300	Bank	08/06/2023	1	58596	20	58596	0	0	58596	0
361	0509	0509006	BH0509006_080623APB_FTO_240315	Bank	08/06/2023	1	333108	113	333108	0	0	333108	0
362	0509	0509006	BH0509006_080623FTO_240333	Bank	08/06/2023	1	31692	11	31692	0	0	31692	0
363	0509	0509006	BH0509006_080623APB_FTO_240346	Bank	08/06/2023	1	135204	48	135204	0	0	135204	0
364	0509	0509006	BH0509006_080623FTO_240367	Bank	08/06/2023	1	4788	2	4788	0	0	4788	0
365	0509	0509006	BH0509006_080623FTO_240383	Bank	08/06/2023	1	31920	10	31920	0	0	31920	0
366	0509	0509006	BH0509006_080623APB_FTO_240400	Bank	08/06/2023	1	80940	25	77748	1	3192	77748	0
367	0509	0509006	BH0509006_080623FTO_240405	Bank	08/06/2023	1	47880	15	47880	0	0	47880	0
368	0509	0509006	BH0509006_080623APB_FTO_240419	Bank	08/06/2023	1	45828	15	45828	0	0	45828	0
369	0509	0509006	BH0509006_080623FTO_240431	Bank	08/06/2023	1	31920	10	31920	0	0	31920	0
370	0509	0509006	BH0509006_080623APB_FTO_240440	Bank	08/06/2023	1	137256	43	137256	0	0	137256	0
371	0509	0509006	BH0509006_080623FTO_240455	Bank	08/06/2023	1	47880	15	47880	0	0	47880	0
372	0509	0509006	BH0509006_080623APB_FTO_240465	Bank	08/06/2023	1	98952	31	98952	0	0	98952	0
373	0509	0509006	BH0509006_080623FTO_240486	Bank	08/06/2023	1	37620	10	34200	1	3420	34200	0
374	0509	0509006	BH0509006_080623APB_FTO_240502	Bank	08/06/2023	1	126540	37	126540	0	0	126540	0
375	0509	0509006	BH0509006_080623FTO_240526	Bank	08/06/2023	1	17784	6	17784	0	0	17784	0
376	0509	0509006	BH0509006_080623APB_FTO_240541	Bank	08/06/2023	1	59280	20	59280	0	0	59280	0
377	0509	0509006	BH0509006_080623FTO_240581	Bank	08/06/2023	1	23940	7	23940	0	0	23940	0
378	0509	0509006	BH0509006_080623APB_FTO_240595	Bank	08/06/2023	1	142044	43	142044	0	0	142044	0
379	0509	0509006	BH0509006_080623FTO_240620	Bank	08/06/2023	1	10260	3	10260	0	0	10260	0
380	0509	0509006	BH0509006_080623APB_FTO_240637	Bank	08/06/2023	1	102600	30	102600	0	0	102600	0
381	0509	0509006	BH0509006_080623FTO_240657	Bank	08/06/2023	1	13680	4	13680	0	0	13680	0
382	0509	0509006	BH0509006_080623APB_FTO_240662	Bank	08/06/2023	1	153900	44	150480	1	3420	150480	0
383	0509	0509006	BH0509006_080623FTO_240687	Bank	08/06/2023	1	16872	5	14364	1	2508	14364	0
384	0509	0509006	BH0509006_080623FTO_240717	Bank	08/06/2023	1	3192	1	3192	0	0	3192	0
385	0509	0509006	BH0509006_080623APB_FTO_240729	Bank	08/06/2023	1	38304	12	38304	0	0	38304	0
386	0509	0509006	BH0509006_080623FTO_240748	Bank	08/06/2023	1	45828	16	45828	0	0	45828	0
387	0509	0509006	BH0509006_080623APB_FTO_240766	Bank	08/06/2023	1	89604	30	86640	1	2964	86640	0
388	0509	0509006	BH0509006_080623FTO_240781	Bank	08/06/2023	1	32604	11	32604	0	0	32604	0
389	0509	0509006	BH0509006_080623APB_FTO_240793	Bank	08/06/2023	1	106476	34	100548	2	5928	100548	0
390	0509	0509006	BH0509006_080623FTO_240826	Bank	08/06/2023	1	13680	4	13680	0	0	13680	0
391	0509	0509006	BH0509006_080623APB_FTO_240839	Bank	08/06/2023	1	187872	56	187872	0	0	187872	0
392	0509	0509006	BH0509006_080623FTO_240864	Bank	08/06/2023	1	20520	6	20520	0	0	20520	0
393	0509	0509006	BH0509006_080623APB_FTO_240871	Bank	08/06/2023	1	184680	54	184680	0	0	184680	0
394	0509	0509006	BH0509006_080623APB_FTO_240884	Bank	08/06/2023	1	13680	5	13680	0	0	13680	0
395	0509	0509006	BH0509006_080623FTO_240910	Bank	08/06/2023	1	9576	4	9576	0	0	9576	0
396	0509	0509006	BH0509006_080623FTO_241575	Bank	08/06/2023	1	144096	49	144096	0	0	144096	0
397	0509	0509006	BH0509006_080623APB_FTO_241598	Bank	08/06/2023	1	502056	173	502056	0	0	502056	0
398	0509	0509006	BH0509006_080623FTO_241661	Bank	08/06/2023	1	37392	12	37392	0	0	37392	0
399	0509	0509006	BH0509006_080623APB_FTO_241685	Bank	08/06/2023	1	295488	95	295488	0	0	295488	0
400	0509	0509006	BH0509006_080623FTO_241712	Bank	08/06/2023	1	3192	1	3192	0	0	3192	0
401	0509	0509006	BH0509006_080623FTO_241878	Bank	08/06/2023	1	10716	5	10716	0	0	10716	0
402	0509	0509006	BH0509006_080623APB_FTO_241893	Bank	08/06/2023	1	171000	50	171000	0	0	171000	0
403	0509	0509006	BH0509006_080623FTO_241973	Bank	08/06/2023	1	131784	49	129276	1	2508	129276	0
404	0509	0509006	BH0509006_080623APB_FTO_241999	Bank	08/06/2023	1	414276	159	408120	2	6156	408120	0
405	0509	0509006	BH0509006_080623FTO_242043	Bank	08/06/2023	1	10944	3	10944	0	0	10944	0
406	0509	0509006	BH0509006_080623APB_FTO_242051	Bank	08/06/2023	1	10944	3	10944	0	0	10944	0
407	0509	0509006	BH0509006_080623FTO_242068	Bank	08/06/2023	1	14592	4	14592	0	0	14592	0
408	0509	0509006	BH0509006_080623APB_FTO_242077	Bank	08/06/2023	1	21660	6	21660	0	0	21660	0
409	0509	0509006	BH0509006_080623FTO_242324	Bank	08/06/2023	1	78204	26	78204	0	0	78204	0
410	0509	0509006	BH0509006_080623APB_FTO_242347	Bank	08/06/2023	1	145464	46	145464	0	0	145464	0
411	0509	0509006	BH0509006_080623FTO_242376	Bank	08/06/2023	1	4332	2	4332	0	0	4332	0
412	0509	0509006	BH0509006_080623FTO_242398	Bank	08/06/2023	1	21204	7	21204	0	0	21204	0
413	0509	0509006	BH0509006_080623APB_FTO_242415	Bank	08/06/2023	1	94164	35	94164	0	0	94164	0
414	0509	0509006	BH0509006_080623FTO_242459	Bank	08/06/2023	1	21888	6	21888	0	0	21888	0
415	0509	0509006	BH0509006_080623APB_FTO_242471	Bank	08/06/2023	1	25536	7	25536	0	0	25536	0
416	0509	0509006	BH0509006_080623FTO_242502	Bank	08/06/2023	1	3192	1	3192	0	0	3192	0
417	0509	0509006	BH0509006_080623APB_FTO_242522	Bank	08/06/2023	1	235980	72	235980	0	0	235980	0
418	0509	0509006	BH0509006_080623FTO_242557	Bank	08/06/2023	1	40356	12	40356	0	0	40356	0
419	0509	0509006	BH0509006_080623APB_FTO_242582	Bank	08/06/2023	1	53580	16	53580	0	0	53580	0
420	0509	0509006	BH0509006_080623FTO_242617	Bank	08/06/2023	1	23256	7	23256	0	0	23256	0
421	0509	0509006	BH0509006_080623APB_FTO_242644	Bank	08/06/2023	1	144096	44	144096	0	0	144096	0
422	0509	0509006	BH0509006_080623FTO_242662	Bank	08/06/2023	1	12768	4	12768	0	0	12768	0
423	0509	0509006	BH0509006_080623APB_FTO_242679	Bank	08/06/2023	1	176472	56	176472	0	0	176472	0
424	0509	0509006	BH0509006_080623FTO_242696	Bank	08/06/2023	1	7296	4	7296	0	0	7296	0
425	0509	0509006	BH0509006_080623APB_FTO_242706	Bank	08/06/2023	1	52896	29	52896	0	0	52896	0
426	0509	0509006	BH0509006_080623FTO_242763	Bank	08/06/2023	1	109440	32	109440	0	0	109440	0
427	0509	0509006	BH0509006_080623APB_FTO_242789	Bank	08/06/2023	1	362520	107	362520	0	0	362520	0
428	0509	0509006	BH0509006_080623FTO_242801	Bank	08/06/2023	1	15960	6	15960	0	0	15960	0
429	0509	0509006	BH0509006_080623APB_FTO_242821	Bank	08/06/2023	1	51300	19	51300	0	0	51300	0
430	0509	0509006	BH0509006_080623FTO_242833	Bank	08/06/2023	1	30780	11	30780	0	0	30780	0
431	0509	0509006	BH0509006_080623APB_FTO_242845	Bank	08/06/2023	1	326040	111	317148	3	8892	317148	0
432	0509	0509006	BH0509006_080623FTO_242874	Bank	08/06/2023	1	44916	17	44916	0	0	44916	0
433	0509	0509006	BH0509006_080623APB_FTO_242892	Bank	08/06/2023	1	95304	36	92568	1	2736	92568	0
434	0509	0509006	BH0509006_080623FTO_242916	Bank	08/06/2023	1	19608	6	19608	0	0	19608	0
435	0509	0509006	BH0509006_080623APB_FTO_242934	Bank	08/06/2023	1	212040	66	212040	0	0	212040	0
436	0509	0509006	BH0509006_080623FTO_242959	Bank	08/06/2023	1	15048	6	15048	0	0	15048	0
437	0509	0509006	BH0509006_080623APB_FTO_242976	Bank	08/06/2023	1	64524	26	64524	0	0	64524	0
438	0509	0509006	BH0509006_080623FTO_243102	Bank	08/06/2023	1	912	1	912	0	0	912	0
439	0509	0509006	BH0509006_080623APB_FTO_243110	Bank	08/06/2023	1	11628	5	11628	0	0	11628	0
440	0509	0509006	BH0509006_080623FTO_243138	Bank	08/06/2023	1	100548	28	100548	0	0	100548	0
441	0509	0509006	BH0509006_080623APB_FTO_243144	Bank	08/06/2023	1	6156	3	6156	0	0	6156	0
442	0509	0509006	BH0509006_080623APB_FTO_243245	Bank	08/06/2023	1	134064	41	130872	1	3192	130872	0
443	0509	0509006	BH0509006_080623FTO_243265	Bank	08/06/2023	1	22344	7	22344	0	0	22344	0
444	0509	0509006	BH0509006_080623FTO_243276	Bank	08/06/2023	1	29412	10	29412	0	0	29412	0
445	0509	0509006	BH0509006_080623APB_FTO_243304	Bank	08/06/2023	1	86868	29	83904	1	2964	83904	0
446	0509	0509006	BH0509006_080623FTO_243348	Bank	08/06/2023	1	34200	10	34200	0	0	34200	0
447	0509	0509006	BH0509006_080623APB_FTO_243357	Bank	08/06/2023	1	194940	57	194940	0	0	194940	0
448	0509	0509006	BH0509006_080623FTO_243390	Bank	08/06/2023	1	5472	2	5472	0	0	5472	0
449	0509	0509006	BH0509006_080623APB_FTO_243399	Bank	08/06/2023	1	103968	38	103968	0	0	103968	0
450	0509	0509006	BH0509006_080623FTO_243409	Bank	08/06/2023	1	8208	3	8208	0	0	8208	0
451	0509	0509006	BH0509006_080623APB_FTO_243428	Bank	08/06/2023	1	138168	50	138168	0	0	138168	0
452	0509	0509006	BH0509006_080623FTO_243441	Bank	08/06/2023	1	3420	1	3420	0	0	3420	0
453	0509	0509006	BH0509006_080623APB_FTO_243469	Bank	08/06/2023	1	194940	56	191520	1	3420	191520	0
454	0509	0509006	BH0509006_080623FTO_243486	Bank	08/06/2023	1	14820	5	14820	0	0	14820	0
455	0509	0509006	BH0509006_080623APB_FTO_243500	Bank	08/06/2023	1	77064	26	77064	0	0	77064	0
456	0509	0509006	BH0509006_080623APB_FTO_243530	Bank	08/06/2023	1	189468	59	189468	0	0	189468	0
457	0509	0509006	BH0509006_080623FTO_243634	Bank	08/06/2023	1	85500	25	85500	0	0	85500	0
458	0509	0509006	BH0509006_080623APB_FTO_243664	Bank	08/06/2023	1	117876	35	117876	0	0	117876	0
459	0509	0509006	BH0509006_080623FTO_243706	Bank	08/06/2023	1	2964	1	2964	0	0	2964	0
460	0509	0509006	BH0509006_080623APB_FTO_243726	Bank	08/06/2023	1	53352	18	53352	0	0	53352	0
461	0509	0509006	BH0509006_080623FTO_243800	Bank	08/06/2023	1	26676	9	26676	0	0	26676	0
462	0509	0509006	BH0509006_080623APB_FTO_243828	Bank	08/06/2023	1	139308	47	139308	0	0	139308	0
463	0509	0509006	BH0509006_080623FTO_243881	Bank	08/06/2023	1	5016	3	5016	0	0	5016	0
464	0509	0509006	BH0509006_080623APB_FTO_243897	Bank	08/06/2023	1	86412	55	86412	0	0	86412	0
465	0509	0509006	BH0509006_080623FTO_243925	Bank	08/06/2023	1	2508	1	2508	0	0	2508	0
466	0509	0509006	BH0509006_080623APB_FTO_243945	Bank	08/06/2023	1	94848	38	94848	0	0	94848	0
467	0509	0509006	BH0509006_080623FTO_244030	Bank	08/06/2023	1	106248	43	104424	1	1824	104424	0
468	0509	0509006	BH0509006_080623APB_FTO_244046	Bank	08/06/2023	1	301872	121	296856	2	5016	296856	0
469	0509	0509006	BH0509006_080623FTO_244169	Bank	08/06/2023	1	229368	75	229368	0	0	229368	0
470	0509	0509006	BH0509006_080623APB_FTO_244212	Bank	08/06/2023	1	1194264	375	1194264	0	0	1194264	0
471	0509	0509006	BH0509006_080623FTO_244300	Bank	08/06/2023	1	54948	20	54948	0	0	54948	0
472	0509	0509006	BH0509006_080623APB_FTO_244316	Bank	08/06/2023	1	509808	179	503880	2	5928	503880	0
473	0509	0509006	BH0509006_080623FTO_244334	Bank	08/06/2023	1	3648	1	3648	0	0	3648	0
474	0509	0509006	BH0509006_080623APB_FTO_244337	Bank	08/06/2023	1	7296	2	7296	0	0	7296	0
475	0509	0509006	BH0509006_080623FTO_244369	Bank	08/06/2023	1	46968	17	46968	0	0	46968	0
476	0509	0509006	BH0509006_080623APB_FTO_244379	Bank	08/06/2023	1	96216	34	96216	0	0	96216	0
477	0509	0509006	BH0509006_080623FTO_244419	Bank	08/06/2023	1	1824	1	1824	0	0	1824	0
478	0509	0509006	BH0509006_080623APB_FTO_244429	Bank	08/06/2023	1	12768	6	10944	1	1824	10944	0
479	0509	0509006	BH0509006_080623FTO_244516	Bank	08/06/2023	1	3648	1	3648	0	0	3648	0
480	0509	0509006	BH0509006_080623APB_FTO_244521	Bank	08/06/2023	1	8664	3	8664	0	0	8664	0
481	0509	0509006	BH0509006_220623FTO_301985	Bank	22/06/2023	1	57912	20	57912	0	0	57912	0
482	0509	0509006	BH0509006_220623APB_FTO_302010	Bank	22/06/2023	1	119244	46	119244	0	0	119244	0
483	0509	0509006	BH0509006_220623FTO_302093	Bank	22/06/2023	1	17784	6	17784	0	0	17784	0
484	0509	0509006	BH0509006_220623APB_FTO_302113	Bank	22/06/2023	1	97812	33	97812	0	0	97812	0
485	0509	0509006	BH0509006_220623FTO_302250	Bank	22/06/2023	1	140220	45	140220	0	0	140220	0
486	0509	0509006	BH0509006_220623APB_FTO_302309	Bank	22/06/2023	1	844284	269	844284	0	0	844284	0
487	0509	0509006	BH0509006_220623FTO_302410	Bank	22/06/2023	1	82992	28	82992	0	0	82992	0
488	0509	0509006	BH0509006_220623APB_FTO_302437	Bank	22/06/2023	1	327408	111	327408	0	0	327408	0
489	0509	0509006	BH0509006_220623FTO_302484	Bank	22/06/2023	1	35112	11	35112	0	0	35112	0
490	0509	0509006	BH0509006_220623APB_FTO_302518	Bank	22/06/2023	1	124260	39	124260	0	0	124260	0
491	0509	0509006	BH0509006_220623FTO_302786	Bank	22/06/2023	1	41040	16	41040	0	0	41040	0
492	0509	0509006	BH0509006_220623APB_FTO_302804	Bank	22/06/2023	1	246924	95	246924	0	0	246924	0
493	0509	0509006	BH0509006_220623FTO_302942	Bank	23/06/2023	1	9576	5	9576	0	0	9576	0
494	0509	0509006	BH0509006_220623FTO_302949	Bank	23/06/2023	1	1680	1	1680	0	0	1680	0
495	0509	0509006	BH0509006_230623FTO_305220	Bank	23/06/2023	1	46284	17	46284	0	0	46284	0
496	0509	0509006	BH0509006_230623APB_FTO_305230	Bank	23/06/2023	1	297540	111	294804	1	2736	294804	0
497	0509	0509006	BH0509006_230623FTO_305276	Bank	23/06/2023	1	4560	2	4560	0	0	4560	0
498	0509	0509006	BH0509006_230623APB_FTO_305286	Bank	23/06/2023	1	76836	27	76836	0	0	76836	0
499	0509	0509006	BH0509006_230623FTO_305340	Bank	23/06/2023	1	53808	19	53808	0	0	53808	0
500	0509	0509006	BH0509006_230623APB_FTO_305371	Bank	23/06/2023	1	256272	88	256272	0	0	256272	0
501	0509	0509006	BH0509006_230623FTO_305407	Bank	23/06/2023	1	28728	9	28728	0	0	28728	0
502	0509	0509006	BH0509006_230623APB_FTO_305426	Bank	23/06/2023	1	264936	83	264936	0	0	264936	0
503	0509	0509006	BH0509006_230623FTO_305479	Bank	23/06/2023	1	61788	20	61788	0	0	61788	0
504	0509	0509006	BH0509006_230623APB_FTO_305515	Bank	23/06/2023	1	168492	52	159144	3	9348	159144	0
505	0509	0509006	BH0509006_230623FTO_305613	Bank	23/06/2023	1	54948	19	54948	0	0	54948	0
506	0509	0509006	BH0509006_230623APB_FTO_305635	Bank	23/06/2023	1	131556	46	128592	1	2964	128592	0
507	0509	0509006	BH0509006_230623FTO_305675	Bank	23/06/2023	1	11856	4	11856	0	0	11856	0
508	0509	0509006	BH0509006_230623APB_FTO_305705	Bank	23/06/2023	1	142272	48	142272	0	0	142272	0
509	0509	0509006	BH0509006_230623FTO_305771	Bank	23/06/2023	1	24624	8	24624	0	0	24624	0
510	0509	0509006	BH0509006_230623APB_FTO_305794	Bank	23/06/2023	1	137256	44	137256	0	0	137256	0
511	0509	0509006	BH0509006_230623FTO_305857	Bank	23/06/2023	1	18696	6	18696	0	0	18696	0
512	0509	0509006	BH0509006_230623APB_FTO_305902	Bank	23/06/2023	1	138624	44	138624	0	0	138624	0
513	0509	0509006	BH0509006_230623FTO_306080	Bank	23/06/2023	1	33972	14	33972	0	0	33972	0
514	0509	0509006	BH0509006_230623APB_FTO_306122	Bank	23/06/2023	1	119700	50	119700	0	0	119700	0
515	0509	0509006	BH0509006_230623FTO_306237	Bank	23/06/2023	1	59508	19	59508	0	0	59508	0
516	0509	0509006	BH0509006_230623APB_FTO_306298	Bank	23/06/2023	1	868908	276	862524	2	6384	862524	0
517	0509	0509006	BH0509006_230623FTO_306346	Bank	23/06/2023	1	1140	1	1140	0	0	1140	0
518	0509	0509006	BH0509006_230623APB_FTO_306348	Bank	23/06/2023	1	3420	2	3420	0	0	3420	0
519	0509	0509006	BH0509006_230623FTO_307144	Bank	23/06/2023	1	19152	6	19152	0	0	19152	0
520	0509	0509006	BH0509006_230623APB_FTO_307172	Bank	23/06/2023	1	324216	103	321024	1	3192	321024	0
521	0509	0509006	BH0509006_230623FTO_307216	Bank	23/06/2023	1	133608	45	133608	0	0	133608	0
522	0509	0509006	BH0509006_230623APB_FTO_307238	Bank	23/06/2023	1	504792	165	499320	2	5472	499320	0
523	0509	0509006	BH0509006_230623FTO_307268	Bank	23/06/2023	1	12768	4	12768	0	0	12768	0
524	0509	0509006	BH0509006_230623APB_FTO_307287	Bank	23/06/2023	1	54264	17	54264	0	0	54264	0
525	0509	0509006	BH0509006_230623FTO_307321	Bank	23/06/2023	1	93024	29	89832	1	3192	89832	0
526	0509	0509006	BH0509006_230623APB_FTO_307346	Bank	23/06/2023	1	174648	57	171684	1	2964	171684	0
527	0509	0509006	BH0509006_230623FTO_307392	Bank	23/06/2023	1	9576	3	9576	0	0	9576	0
528	0509	0509006	BH0509006_230623APB_FTO_307417	Bank	23/06/2023	1	118104	37	118104	0	0	118104	0
529	0509	0509006	BH0509006_230623FTO_307455	Bank	23/06/2023	1	31008	9	27816	1	3192	27816	0
530	0509	0509006	BH0509006_230623APB_FTO_307478	Bank	23/06/2023	1	221616	70	218424	1	3192	218424	0
531	0509	0509006	BH0509006_230623FTO_307508	Bank	23/06/2023	1	46056	16	46056	0	0	46056	0
532	0509	0509006	BH0509006_230623APB_FTO_307524	Bank	23/06/2023	1	215232	74	215232	0	0	215232	0
533	0509	0509006	BH0509006_230623FTO_307559	Bank	23/06/2023	1	26448	9	26448	0	0	26448	0
534	0509	0509006	BH0509006_230623APB_FTO_307582	Bank	23/06/2023	1	215004	73	215004	0	0	215004	0
535	0509	0509006	BH0509006_230623FTO_307639	Bank	23/06/2023	1	38304	12	38304	0	0	38304	0
536	0509	0509006	BH0509006_230623APB_FTO_307664	Bank	23/06/2023	1	73416	21	67032	2	6384	67032	0
537	0509	0509006	BH0509006_230623FTO_307688	Bank	23/06/2023	1	37848	13	37848	0	0	37848	0
538	0509	0509006	BH0509006_230623APB_FTO_307704	Bank	23/06/2023	1	78432	25	78432	0	0	78432	0
539	0509	0509006	BH0509006_230623FTO_307726	Bank	23/06/2023	1	26220	9	26220	0	0	26220	0
540	0509	0509006	BH0509006_230623APB_FTO_307746	Bank	23/06/2023	1	141132	49	141132	0	0	141132	0
541	0509	0509006	BH0509006_230623APB_FTO_307795	Bank	23/06/2023	1	191292	60	191292	0	0	191292	0
542	0509	0509006	BH0509006_230623FTO_307842	Bank	23/06/2023	1	19836	7	19836	0	0	19836	0
543	0509	0509006	BH0509006_230623APB_FTO_307864	Bank	23/06/2023	1	57000	20	57000	0	0	57000	0
544	0509	0509006	BH0509006_230623FTO_307905	Bank	23/06/2023	1	43776	14	43776	0	0	43776	0
545	0509	0509006	BH0509006_230623APB_FTO_307925	Bank	23/06/2023	1	165528	51	162336	1	3192	162336	0
546	0509	0509006	BH0509006_230623FTO_307960	Bank	23/06/2023	1	15960	5	15960	0	0	15960	0
547	0509	0509006	BH0509006_230623APB_FTO_307979	Bank	23/06/2023	1	94848	30	94848	0	0	94848	0
548	0509	0509006	BH0509006_230623FTO_308008	Bank	23/06/2023	1	5928	2	5928	0	0	5928	0
549	0509	0509006	BH0509006_230623APB_FTO_308022	Bank	23/06/2023	1	50388	17	50388	0	0	50388	0
550	0509	0509006	BH0509006_230623FTO_308049	Bank	23/06/2023	1	19152	6	19152	0	0	19152	0
551	0509	0509006	BH0509006_230623APB_FTO_308069	Bank	23/06/2023	1	143412	45	143412	0	0	143412	0
552	0509	0509006	BH0509006_230623FTO_308119	Bank	23/06/2023	1	10260	3	10260	0	0	10260	0
553	0509	0509006	BH0509006_230623APB_FTO_308126	Bank	23/06/2023	1	31008	10	31008	0	0	31008	0
554	0509	0509006	BH0509006_230623FTO_308377	Bank	23/06/2023	1	10260	6	10260	0	0	10260	0
555	0509	0509006	BH0509006_230623APB_FTO_308385	Bank	23/06/2023	1	25764	13	25764	0	0	25764	0
556	0509	0509006	BH0509006_240623FTO_311497	Bank	24/06/2023	1	195396	60	195396	0	0	195396	0
557	0509	0509006	BH0509006_240623APB_FTO_311526	Bank	24/06/2023	1	1140456	342	1127232	4	13224	1127232	0
558	0509	0509006	BH0509006_240623FTO_311640	Bank	24/06/2023	1	23712	8	23712	0	0	23712	0
559	0509	0509006	BH0509006_240623APB_FTO_311653	Bank	24/06/2023	1	71820	25	71820	0	0	71820	0
560	0509	0509006	BH0509006_240623APB_FTO_311677	Bank	24/06/2023	1	86184	30	86184	0	0	86184	0
561	0509	0509006	BH0509006_240623FTO_311715	Bank	24/06/2023	1	3192	1	3192	0	0	3192	0
562	0509	0509006	BH0509006_240623FTO_314169	Bank	24/06/2023	1	11856	4	11856	0	0	11856	0
563	0509	0509006	BH0509006_240623APB_FTO_314180	Bank	24/06/2023	1	195624	66	195624	0	0	195624	0
564	0509	0509006	BH0509006_240623FTO_314189	Bank	24/06/2023	1	5928	2	5928	0	0	5928	0
565	0509	0509006	BH0509006_240623APB_FTO_314191	Bank	24/06/2023	1	82764	28	82764	0	0	82764	0
566	0509	0509006	BH0509006_240623FTO_314209	Bank	24/06/2023	1	2964	1	2964	0	0	2964	0
567	0509	0509006	BH0509006_240623APB_FTO_314217	Bank	24/06/2023	1	198132	66	195168	1	2964	195168	0
568	0509	0509006	BH0509006_240623FTO_314228	Bank	24/06/2023	1	22344	7	22344	0	0	22344	0
569	0509	0509006	BH0509006_240623APB_FTO_314237	Bank	24/06/2023	1	177612	57	177612	0	0	177612	0
570	0509	0509006	BH0509006_240623FTO_314266	Bank	24/06/2023	1	23712	8	23712	0	0	23712	0
571	0509	0509006	BH0509006_240623APB_FTO_314276	Bank	24/06/2023	1	77064	25	74100	1	2964	74100	0
572	0509	0509006	BH0509006_260623FTO_316871	Bank	27/06/2023	1	2964	1	2964	0	0	2964	0
573	0509	0509006	BH0509006_270623APB_FTO_326409	Bank	27/06/2023	1	3648	2	3648	0	0	3648	0
574	0509	0509006	BH0509006_270623FTO_326418	Bank	27/06/2023	1	8892	3	8892	0	0	8892	0
575	0509	0509006	BH0509006_270623FTO_326420	Bank	27/06/2023	1	5016	2	5016	0	0	5016	0
576	0509	0509006	BH0509006_070723FTO_374041	Bank	08/07/2023	1	10260	3	10260	0	0	10260	0
577	0509	0509006	BH0509006_070723APB_FTO_374046	Bank	08/07/2023	1	53352	19	53352	0	0	53352	0
578	0509	0509006	BH0509006_070723FTO_374082	Bank	08/07/2023	1	6840	2	6840	0	0	6840	0
579	0509	0509006	BH0509006_070723APB_FTO_374090	Bank	08/07/2023	1	24852	11	24852	0	0	24852	0
580	0509	0509006	BH0509006_070723FTO_374121	Bank	08/07/2023	1	5244	2	5244	0	0	5244	0
581	0509	0509006	BH0509006_070723APB_FTO_374130	Bank	08/07/2023	1	6384	4	6384	0	0	6384	0
582	0509	0509006	BH0509006_070723FTO_374184	Bank	08/07/2023	1	21888	9	21888	0	0	21888	0
583	0509	0509006	BH0509006_070723APB_FTO_374192	Bank	08/07/2023	1	50388	21	50388	0	0	50388	0
584	0509	0509006	BH0509006_070723FTO_374205	Bank	08/07/2023	1	10260	3	10260	0	0	10260	0
585	0509	0509006	BH0509006_070723APB_FTO_374208	Bank	08/07/2023	1	13680	4	13680	0	0	13680	0
586	0509	0509006	BH0509006_070723FTO_374250	Bank	08/07/2023	1	6384	2	6384	0	0	6384	0
587	0509	0509006	BH0509006_070723FTO_378926	Bank	08/07/2023	1	3648	2	3648	0	0	3648	0
588	0509	0509006	BH0509006_070723APB_FTO_378937	Bank	08/07/2023	1	9348	4	9348	0	0	9348	0
589	0509	0509006	BH0509006_070723FTO_379005	Bank	08/07/2023	1	10488	4	10488	0	0	10488	0
590	0509	0509006	BH0509006_070723APB_FTO_379016	Bank	08/07/2023	1	39900	12	39900	0	0	39900	0
591	0509	0509006	BH0509006_070723APB_FTO_379033	Bank	08/07/2023	1	7752	3	7752	0	0	7752	0
592	0509	0509006	BH0509006_070723FTO_379089	Bank	08/07/2023	1	9348	3	9348	0	0	9348	0
593	0509	0509006	BH0509006_070723FTO_379118	Bank	08/07/2023	1	3420	1	3420	0	0	3420	0
594	0509	0509006	BH0509006_070723APB_FTO_379128	Bank	08/07/2023	1	17100	5	17100	0	0	17100	0
595	0509	0509006	BH0509006_070723FTO_379172	Bank	08/07/2023	1	75240	22	75240	0	0	75240	0
596	0509	0509006	BH0509006_070723APB_FTO_379189	Bank	08/07/2023	1	13680	4	13680	0	0	13680	0
597	0509	0509006	BH0509006_080723FTO_380821	Bank	08/07/2023	1	17100	5	17100	0	0	17100	0
598	0509	0509006	BH0509006_080723APB_FTO_380845	Bank	08/07/2023	1	29868	12	29868	0	0	29868	0
599	0509	0509006	BH0509006_080723APB_FTO_380860	Bank	08/07/2023	1	8436	3	8436	0	0	8436	0
600	0509	0509006	BH0509006_080723APB_FTO_384660	Bank	08/07/2023	1	3420	1	3420	0	0	3420	0
601	0509	0509006	BH0509006_080723APB_FTO_384732	Bank	08/07/2023	1	5472	3	5472	0	0	5472	0
602	0509	0509006	BH0509006_080723APB_FTO_384783	Bank	08/07/2023	1	6840	2	6840	0	0	6840	0
603	0509	0509006	BH0509006_080723FTO_384939	Bank	08/07/2023	1	3420	1	3420	0	0	3420	0
604	0509	0509006	BH0509006_080723APB_FTO_384947	Bank	08/07/2023	1	4332	2	4332	0	0	4332	0
605	0509	0509006	BH0509006_080723FTO_385105	Bank	08/07/2023	1	1368	2	1368	0	0	1368	0
606	0509	0509006	BH0509006_090723FTO_394539	Bank	10/07/2023	1	11628	4	11628	0	0	11628	0
607	0509	0509006	BH0509006_100723FTO_396859	Bank	10/07/2023	1	9348	3	9348	0	0	9348	0
608	0509	0509006	BH0509006_100723FTO_400507	Bank	10/07/2023	1	38532	11	35568	1	2964	35568	0
609	0509	0509006	BH0509006_100723FTO_400655	Bank	10/07/2023	1	2280	1	2280	0	0	2280	0
610	0509	0509006	BH0509006_140723FTO_415986	Bank	14/07/2023	1	26670	9	23730	1	2940	23730	0
611	0509	0509006	BH0509006_200723FTO_430099	Bank	20/07/2023	1	6156	3	6156	0	0	6156	0
612	0509	0509006	BH0509006_200723APB_FTO_430101	Bank	20/07/2023	1	8664	5	8664	0	0	8664	0
613	0509	0509006	BH0509006_200723FTO_430107	Bank	20/07/2023	1	1596	1	1596	0	0	1596	0
614	0509	0509006	BH0509006_230723FTO_438787	Bank	23/07/2023	1	7980	3	7980	0	0	7980	0
615	0509	0509006	BH0509006_230723APB_FTO_438789	Bank	23/07/2023	1	227772	84	227772	0	0	227772	0
616	0509	0509006	BH0509006_230723FTO_438792	Bank	23/07/2023	1	27360	12	27360	0	0	27360	0
617	0509	0509006	BH0509006_230723APB_FTO_438793	Bank	23/07/2023	1	68400	29	66120	1	2280	66120	0
618	0509	0509006	BH0509006_230723APB_FTO_438795	Bank	23/07/2023	1	97812	39	97812	0	0	97812	0
619	0509	0509006	BH0509006_230723APB_FTO_438802	Bank	23/07/2023	1	7980	9	7980	0	0	7980	0
620	0509	0509006	BH0509006_230723FTO_438812	Bank	23/07/2023	1	2508	1	2508	0	0	2508	0
621	0509	0509006	BH0509006_230723FTO_438855	Bank	23/07/2023	1	20292	7	20292	0	0	20292	0
622	0509	0509006	BH0509006_230723FTO_438857	Bank	23/07/2023	1	5244	3	5244	0	0	5244	0
623	0509	0509006	BH0509006_230723APB_FTO_438859	Bank	23/07/2023	1	5244	2	5244	0	0	5244	0
624	0509	0509006	BH0509006_230723APB_FTO_438861	Bank	23/07/2023	1	93480	32	90516	1	2964	90516	0
625	0509	0509006	BH0509006_230723APB_FTO_438863	Bank	23/07/2023	1	114228	58	103284	6	10944	103284	0
626	0509	0509006	BH0509006_230723APB_FTO_438872	Bank	23/07/2023	1	5700	3	5700	0	0	5700	0
627	0509	0509006	BH0509006_230723FTO_438883	Bank	23/07/2023	1	8664	5	8664	0	0	8664	0
628	0509	0509006	BH0509006_230723APB_FTO_438885	Bank	23/07/2023	1	27360	11	27360	0	0	27360	0
629	0509	0509006	BH0509006_230723APB_FTO_438887	Bank	23/07/2023	1	7068	3	7068	0	0	7068	0
630	0509	0509006	BH0509006_230723FTO_438889	Bank	23/07/2023	1	2280	1	2280	0	0	2280	0
631	0509	0509006	BH0509006_230723FTO_438892	Bank	23/07/2023	1	1824	0	0	1	1824	0	0
632	0509	0509006	BH0509006_230723FTO_438896	Bank	23/07/2023	1	6384	2	6384	0	0	6384	0
633	0509	0509006	BH0509006_230723FTO_438898	Bank	23/07/2023	1	5244	2	5244	0	0	5244	0
634	0509	0509006	BH0509006_230723FTO_438900	Bank	23/07/2023	1	5928	1	3420	1	2508	3420	0
635	0509	0509006	BH0509006_230723FTO_438914	Bank	23/07/2023	1	3420	1	3420	0	0	3420	0
636	0509	0509006	BH0509006_230723FTO_438916	Bank	23/07/2023	1	6840	2	6840	0	0	6840	0
637	0509	0509006	BH0509006_230723APB_FTO_438917	Bank	23/07/2023	1	12084	6	12084	0	0	12084	0
638	0509	0509006	BH0509006_230723FTO_438949	Bank	23/07/2023	1	3420	1	3420	0	0	3420	0
639	0509	0509006	BH0509006_230723APB_FTO_438950	Bank	23/07/2023	1	13680	4	13680	0	0	13680	0
640	0509	0509006	BH0509006_230723FTO_438951	Bank	23/07/2023	1	43548	22	43548	0	0	43548	0
641	0509	0509006	BH0509006_230723APB_FTO_438952	Bank	23/07/2023	1	11172	4	11172	0	0	11172	0
642	0509	0509006	BH0509006_230723FTO_439061	Bank	23/07/2023	1	3420	3	3420	0	0	3420	0
643	0509	0509006	BH0509006_230723APB_FTO_439062	Bank	23/07/2023	1	6156	4	6156	0	0	6156	0
644	0509	0509006	BH0509006_230723FTO_439068	Bank	23/07/2023	1	10488	4	10488	0	0	10488	0
645	0509	0509006	BH0509006_230723APB_FTO_439069	Bank	23/07/2023	1	49020	18	49020	0	0	49020	0
646	0509	0509006	BH0509006_230723FTO_439071	Bank	23/07/2023	1	228	1	228	0	0	228	0
647	0509	0509006	BH0509006_230723FTO_439163	Bank	23/07/2023	1	13680	5	13680	0	0	13680	0
648	0509	0509006	BH0509006_230723APB_FTO_439164	Bank	23/07/2023	1	95760	35	95760	0	0	95760	0
649	0509	0509006	BH0509006_250723FTO_443899	Bank	25/07/2023	1	8892	3	8892	0	0	8892	0
650	0509	0509006	BH0509006_250723FTO_443900	Bank	25/07/2023	1	5244	2	5244	0	0	5244	0
651	0509	0509006	BH0509006_250723FTO_443903	Bank	25/07/2023	1	37164	13	37164	0	0	37164	0
652	0509	0509006	BH0509006_250723FTO_443906	Bank	25/07/2023	1	17784	6	17784	0	0	17784	0
653	0509	0509006	BH0509006_250723FTO_443908	Bank	25/07/2023	1	8892	3	8892	0	0	8892	0
654	0509	0509006	BH0509006_250723FTO_443909	Bank	25/07/2023	1	2964	1	2964	0	0	2964	0
655	0509	0509006	BH0509006_250723FTO_443918	Bank	25/07/2023	1	10944	4	10944	0	0	10944	0
656	0509	0509006	BH0509006_250723FTO_443920	Bank	25/07/2023	1	7980	3	7980	0	0	7980	0
657	0509	0509006	BH0509006_250723APB_FTO_443924	Bank	25/07/2023	1	35568	12	35568	0	0	35568	0
658	0509	0509006	BH0509006_250723APB_FTO_443927	Bank	25/07/2023	1	46512	17	46512	0	0	46512	0
659	0509	0509006	BH0509006_250723APB_FTO_443929	Bank	25/07/2023	1	103740	34	100776	1	2964	100776	0
660	0509	0509006	BH0509006_250723APB_FTO_443931	Bank	25/07/2023	1	97812	34	97812	0	0	97812	0
661	0509	0509006	BH0509006_250723APB_FTO_443934	Bank	25/07/2023	1	53352	18	53352	0	0	53352	0
662	0509	0509006	BH0509006_250723APB_FTO_443936	Bank	25/07/2023	1	32604	11	32604	0	0	32604	0
663	0509	0509006	BH0509006_250723APB_FTO_443938	Bank	25/07/2023	1	101232	37	101232	0	0	101232	0
664	0509	0509006	BH0509006_250723APB_FTO_443942	Bank	25/07/2023	1	98496	36	98496	0	0	98496	0
665	0509	0509006	BH0509006_250723APB_FTO_443948	Bank	25/07/2023	1	71820	27	71820	0	0	71820	0
666	0509	0509006	BH0509006_250723FTO_443950	Bank	25/07/2023	1	2508	1	2508	0	0	2508	0
667	0509	0509006	BH0509006_250723FTO_444018	Bank	25/07/2023	1	29868	11	29868	0	0	29868	0
668	0509	0509006	BH0509006_250723APB_FTO_444022	Bank	25/07/2023	1	101004	36	98268	1	2736	98268	0
669	0509	0509006	BH0509006_270723FTO_447509	Bank	27/07/2023	1	4104	2	4104	0	0	4104	0
670	0509	0509006	BH0509006_270723APB_FTO_447511	Bank	27/07/2023	1	36936	18	36936	0	0	36936	0
671	0509	0509006	BH0509006_270723FTO_447514	Bank	27/07/2023	1	44460	13	44460	0	0	44460	0
672	0509	0509006	BH0509006_270723APB_FTO_447516	Bank	27/07/2023	1	113088	34	113088	0	0	113088	0
673	0509	0509006	BH0509006_270723FTO_447518	Bank	27/07/2023	1	30780	9	30780	0	0	30780	0
674	0509	0509006	BH0509006_270723APB_FTO_447519	Bank	27/07/2023	1	140220	41	140220	0	0	140220	0
675	0509	0509006	BH0509006_270723FTO_447520	Bank	27/07/2023	1	10260	3	10260	0	0	10260	0
676	0509	0509006	BH0509006_270723APB_FTO_447521	Bank	27/07/2023	1	106020	31	106020	0	0	106020	0
677	0509	0509006	BH0509006_280723FTO_450517	Bank	28/07/2023	1	17100	5	17100	0	0	17100	0
678	0509	0509006	BH0509006_280723APB_FTO_450525	Bank	28/07/2023	1	58140	17	58140	0	0	58140	0
679	0509	0509006	BH0509006_010823FTO_457925	Bank	01/08/2023	1	1368	2	1368	0	0	1368	0
680	0509	0509006	BH0509006_010823FTO_457926	Bank	01/08/2023	1	1140	1	1140	0	0	1140	0
681	0509	0509006	BH0509006_010823APB_FTO_457927	Bank	01/08/2023	1	11400	7	9348	2	2052	9348	0
682	0509	0509006	BH0509006_080823FTO_472997	Bank	08/08/2023	1	1824	1	1824	0	0	1824	0
683	0509	0509006	BH0509006_080823FTO_472998	Bank	08/08/2023	1	912	1	912	0	0	912	0
684	0509	0509006	BH0509006_080823APB_FTO_473002	Bank	08/08/2023	1	7980	6	7980	0	0	7980	0
685	0509	0509006	BH0509006_080823APB_FTO_473003	Bank	08/08/2023	1	6840	6	6840	0	0	6840	0
686	0509	0509006	BH0509006_080823FTO_473017	Bank	08/08/2023	1	2736	1	2736	0	0	2736	0
687	0509	0509006	BH0509006_080823APB_FTO_473019	Bank	08/08/2023	1	24624	7	24624	0	0	24624	0
688	0509	0509006	BH0509006_080823FTO_473023	Bank	08/08/2023	1	3420	1	3420	0	0	3420	0
689	0509	0509006	BH0509006_080823APB_FTO_473025	Bank	08/08/2023	1	17784	6	17784	0	0	17784	0
690	0509	0509006	BH0509006_080823FTO_473030	Bank	08/08/2023	1	4104	2	4104	0	0	4104	0
691	0509	0509006	BH0509006_080823APB_FTO_473031	Bank	08/08/2023	1	26220	9	26220	0	0	26220	0
692	0509	0509006	BH0509006_080823FTO_473765	Bank	08/08/2023	1	456	1	456	0	0	456	0
693	0509	0509006	BH0509006_080823FTO_473766	Bank	08/08/2023	1	3876	2	3876	0	0	3876	0
694	0509	0509006	BH0509006_080823FTO_473769	Bank	08/08/2023	1	13680	5	13680	0	0	13680	0
695	0509	0509006	BH0509006_080823APB_FTO_473774	Bank	08/08/2023	1	4788	3	4788	0	0	4788	0
696	0509	0509006	BH0509006_080823APB_FTO_473780	Bank	08/08/2023	1	120384	44	120384	0	0	120384	0
697	0509	0509006	BH0509006_080823APB_FTO_473783	Bank	08/08/2023	1	2052	1	2052	0	0	2052	0
698	0509	0509006	BH0509006_080823FTO_474037	Bank	08/08/2023	1	4104	2	4104	0	0	4104	0
699	0509	0509006	BH0509006_080823APB_FTO_474040	Bank	08/08/2023	1	8208	4	8208	0	0	8208	0
700	0509	0509006	BH0509006_080823FTO_474058	Bank	08/08/2023	1	8208	4	8208	0	0	8208	0
701	0509	0509006	BH0509006_080823APB_FTO_474061	Bank	08/08/2023	1	29412	14	29412	0	0	29412	0
702	0509	0509006	BH0509006_080823FTO_474727	Bank	08/08/2023	1	7296	2	7296	0	0	7296	0
703	0509	0509006	BH0509006_080823APB_FTO_474728	Bank	08/08/2023	1	50844	20	48792	1	2052	48792	0
704	0509	0509006	BH0509006_080823FTO_474762	Bank	08/08/2023	1	27816	14	27816	0	0	27816	0
705	0509	0509006	BH0509006_080823APB_FTO_474766	Bank	08/08/2023	1	73644	36	73644	0	0	73644	0
706	0509	0509006	BH0509006_080823FTO_474835	Bank	08/08/2023	1	7752	3	7752	0	0	7752	0
707	0509	0509006	BH0509006_080823APB_FTO_474836	Bank	08/08/2023	1	55860	18	55860	0	0	55860	0
708	0509	0509006	BH0509006_080823FTO_474841	Bank	08/08/2023	1	2052	1	2052	0	0	2052	0
709	0509	0509006	BH0509006_080823FTO_474846	Bank	08/08/2023	1	5472	3	5472	0	0	5472	0
710	0509	0509006	BH0509006_080823APB_FTO_474849	Bank	08/08/2023	1	7296	4	7296	0	0	7296	0
711	0509	0509006	BH0509006_210823FTO_496269	Bank	23/08/2023	1	43092	14	43092	0	0	43092	0
712	0509	0509006	BH0509006_210823APB_FTO_496271	Bank	23/08/2023	1	112632	34	112632	0	0	112632	0
713	0509	0509006	BH0509006_220823FTO_498688	Bank	23/08/2023	1	20520	6	20520	0	0	20520	0
714	0509	0509006	BH0509006_220823APB_FTO_498693	Bank	23/08/2023	1	71820	21	71820	0	0	71820	0
715	0509	0509006	BH0509006_220823FTO_498697	Bank	23/08/2023	1	3420	1	3420	0	0	3420	0
716	0509	0509006	BH0509006_230823FTO_499073	Bank	23/08/2023	1	3192	1	3192	0	0	3192	0
717	0509	0509006	BH0509006_230823APB_FTO_499074	Bank	23/08/2023	1	5016	2	5016	0	0	5016	0
718	0509	0509006	BH0509006_230823APB_FTO_499076	Bank	23/08/2023	1	12540	4	12540	0	0	12540	0
719	0509	0509006	BH0509006_230823FTO_499086	Bank	23/08/2023	1	1824	1	1824	0	0	1824	0
720	0509	0509006	BH0509006_230823APB_FTO_499087	Bank	23/08/2023	1	20976	13	20976	0	0	20976	0
721	0509	0509006	BH0509006_230823FTO_499377	Bank	23/08/2023	1	3420	1	3420	0	0	3420	0
722	0509	0509006	BH0509006_230823FTO_499381	Bank	23/08/2023	1	124716	43	122208	1	2508	122208	0
723	0509	0509006	BH0509006_230823FTO_499382	Bank	23/08/2023	1	3648	2	3648	0	0	3648	0
724	0509	0509006	BH0509006_230823FTO_499385	Bank	23/08/2023	1	228	1	228	0	0	228	0
725	0509	0509006	BH0509006_230823FTO_499386	Bank	23/08/2023	1	2052	1	2052	0	0	2052	0
726	0509	0509006	BH0509006_230823FTO_499388	Bank	23/08/2023	1	8892	5	8892	0	0	8892	0
727	0509	0509006	BH0509006_230823FTO_499389	Bank	23/08/2023	1	4788	3	4788	0	0	4788	0
728	0509	0509006	BH0509006_230823APB_FTO_499392	Bank	23/08/2023	1	12996	4	12996	0	0	12996	0
729	0509	0509006	BH0509006_230823APB_FTO_499394	Bank	23/08/2023	1	111036	46	111036	0	0	111036	0
730	0509	0509006	BH0509006_230823APB_FTO_499395	Bank	23/08/2023	1	40356	14	36936	1	3420	36936	0
731	0509	0509006	BH0509006_230823APB_FTO_499396	Bank	23/08/2023	1	9804	3	9804	0	0	9804	0
732	0509	0509006	BH0509006_230823APB_FTO_499397	Bank	23/08/2023	1	228	1	228	0	0	228	0
733	0509	0509006	BH0509006_230823APB_FTO_499398	Bank	23/08/2023	1	23484	13	23484	0	0	23484	0
734	0509	0509006	BH0509006_230823APB_FTO_499399	Bank	23/08/2023	1	7752	4	7752	0	0	7752	0
735	0509	0509006	BH0509006_230823APB_FTO_499690	Bank	23/08/2023	1	53352	23	47196	3	6156	47196	0
736	0509	0509006	BH0509006_230823FTO_500764	Bank	23/08/2023	1	44688	15	44688	0	0	44688	0
737	0509	0509006	BH0509006_230823APB_FTO_500768	Bank	23/08/2023	1	117648	39	117648	0	0	117648	0
738	0509	0509006	BH0509006_230823FTO_500781	Bank	23/08/2023	1	18012	7	18012	0	0	18012	0
739	0509	0509006	BH0509006_230823APB_FTO_500782	Bank	23/08/2023	1	36252	18	36252	0	0	36252	0
740	0509	0509006	BH0509006_230823FTO_500799	Bank	23/08/2023	1	3420	1	3420	0	0	3420	0
741	0509	0509006	BH0509006_230823APB_FTO_500800	Bank	23/08/2023	1	11628	5	11628	0	0	11628	0
742	0509	0509006	BH0509006_230823FTO_500808	Bank	23/08/2023	1	1824	1	1824	0	0	1824	0
743	0509	0509006	BH0509006_230823FTO_500815	Bank	23/08/2023	1	5472	2	5472	0	0	5472	0
744	0509	0509006	BH0509006_230823APB_FTO_500816	Bank	23/08/2023	1	13680	4	13680	0	0	13680	0
745	0509	0509006	BH0509006_230823FTO_501218	Bank	23/08/2023	1	12540	7	12540	0	0	12540	0
746	0509	0509006	BH0509006_230823APB_FTO_501221	Bank	23/08/2023	1	100320	53	100320	0	0	100320	0
747	0509	0509006	BH0509006_230823APB_FTO_501223	Bank	23/08/2023	1	3420	1	3420	0	0	3420	0
748	0509	0509006	BH0509006_230823FTO_501228	Bank	23/08/2023	1	3420	1	3420	0	0	3420	0
749	0509	0509006	BH0509006_230823APB_FTO_501229	Bank	23/08/2023	1	10716	5	10716	0	0	10716	0
750	0509	0509006	BH0509006_230823FTO_501278	Bank	23/08/2023	1	1596	1	1596	0	0	1596	0
751	0509	0509006	BH0509006_230823FTO_501279	Bank	23/08/2023	1	3420	2	3420	0	0	3420	0
752	0509	0509006	BH0509006_230823APB_FTO_501280	Bank	23/08/2023	1	13224	7	13224	0	0	13224	0
753	0509	0509006	BH0509006_230823APB_FTO_501281	Bank	23/08/2023	1	7980	4	6384	1	1596	6384	0
754	0509	0509006	BH0509006_230823APB_FTO_501283	Bank	23/08/2023	1	3192	1	3192	0	0	3192	0
755	0509	0509006	BH0509006_230823FTO_501289	Bank	23/08/2023	1	15960	6	15960	0	0	15960	0
756	0509	0509006	BH0509006_230823FTO_501293	Bank	23/08/2023	1	11400	3	8892	1	2508	8892	0
757	0509	0509006	BH0509006_230823FTO_501294	Bank	23/08/2023	1	6612	2	6612	0	0	6612	0
758	0509	0509006	BH0509006_230823FTO_501295	Bank	23/08/2023	1	1824	0	0	1	1824	0	0
759	0509	0509006	BH0509006_230823FTO_501296	Bank	23/08/2023	1	15048	5	15048	0	0	15048	0
760	0509	0509006	BH0509006_230823FTO_501299	Bank	23/08/2023	1	2280	1	2280	0	0	2280	0
761	0509	0509006	BH0509006_310823FTO_512540	Bank	31/08/2023	1	5016	2	5016	0	0	5016	0
762	0509	0509006	BH0509006_310823APB_FTO_512541	Bank	31/08/2023	1	15048	6	15048	0	0	15048	0
763	0509	0509006	BH0509006_080923FTO_528244	Bank	08/09/2023	1	3192	1	3192	0	0	3192	0
764	0509	0509006	BH0509006_080923APB_FTO_528245	Bank	08/09/2023	1	20064	6	20064	0	0	20064	0
765	0509	0509006	BH0509006_080923APB_FTO_528246	Bank	08/09/2023	1	3192	1	3192	0	0	3192	0
766	0509	0509006	BH0509006_080923FTO_528341	Bank	08/09/2023	1	14592	4	14592	0	0	14592	0
767	0509	0509006	BH0509006_080923FTO_528343	Bank	08/09/2023	1	14136	6	14136	0	0	14136	0
768	0509	0509006	BH0509006_080923APB_FTO_528344	Bank	08/09/2023	1	65664	18	65664	0	0	65664	0
769	0509	0509006	BH0509006_080923APB_FTO_528347	Bank	08/09/2023	1	80712	36	80712	0	0	80712	0
770	0509	0509006	BH0509006_080923APB_FTO_529171	Bank	08/09/2023	1	7296	4	7296	0	0	7296	0
771	0509	0509006	BH0509006_080923FTO_529635	Bank	08/09/2023	1	5016	2	5016	0	0	5016	0
772	0509	0509006	BH0509006_080923APB_FTO_529637	Bank	08/09/2023	1	120384	48	120384	0	0	120384	0
773	0509	0509006	BH0509006_080923APB_FTO_529839	Bank	08/09/2023	1	36480	13	29640	3	6840	29640	0
774	0509	0509006	BH0509006_080923FTO_529865	Bank	08/09/2023	1	19152	6	19152	0	0	19152	0
775	0509	0509006	BH0509006_080923APB_FTO_529866	Bank	08/09/2023	1	61560	22	61560	0	0	61560	0
776	0509	0509006	BH0509006_080923FTO_529907	Bank	08/09/2023	1	24852	8	24852	0	0	24852	0
777	0509	0509006	BH0509006_080923APB_FTO_529910	Bank	08/09/2023	1	47196	15	47196	0	0	47196	0
778	0509	0509006	BH0509006_080923FTO_530268	Bank	08/09/2023	1	24852	11	24852	0	0	24852	0
779	0509	0509006	BH0509006_080923FTO_530273	Bank	08/09/2023	1	27360	12	27360	0	0	27360	0
780	0509	0509006	BH0509006_080923APB_FTO_530281	Bank	08/09/2023	1	10944	6	10944	0	0	10944	0
781	0509	0509006	BH0509006_080923APB_FTO_530283	Bank	08/09/2023	1	6384	5	6384	0	0	6384	0
782	0509	0509006	BH0509006_080923APB_FTO_530288	Bank	08/09/2023	1	77520	34	77520	0	0	77520	0
783	0509	0509006	BH0509006_080923APB_FTO_530289	Bank	08/09/2023	1	95760	42	95760	0	0	95760	0
784	0509	0509006	BH0509006_080923APB_FTO_530292	Bank	08/09/2023	1	3648	2	3648	0	0	3648	0
785	0509	0509006	BH0509006_080923APB_FTO_530302	Bank	08/09/2023	1	32832	9	32832	0	0	32832	0
786	0509	0509006	BH0509006_080923APB_FTO_530331	Bank	08/09/2023	1	98040	43	98040	0	0	98040	0
787	0509	0509006	BH0509006_080923FTO_530335	Bank	08/09/2023	1	58368	24	56088	1	2280	56088	0
788	0509	0509006	BH0509006_080923FTO_530340	Bank	08/09/2023	1	6384	2	6384	0	0	6384	0
789	0509	0509006	BH0509006_080923APB_FTO_530342	Bank	08/09/2023	1	36024	12	36024	0	0	36024	0
790	0509	0509006	BH0509006_080923FTO_530378	Bank	08/09/2023	1	3648	2	3648	0	0	3648	0
791	0509	0509006	BH0509006_080923APB_FTO_530382	Bank	08/09/2023	1	34884	18	34884	0	0	34884	0
792	0509	0509006	BH0509006_080923APB_FTO_530383	Bank	08/09/2023	1	4788	2	4788	0	0	4788	0
793	0509	0509006	BH0509006_080923FTO_530741	Bank	08/09/2023	1	14592	4	14592	0	0	14592	0
794	0509	0509006	BH0509006_080923FTO_530752	Bank	08/09/2023	1	3648	2	3648	0	0	3648	0
795	0509	0509006	BH0509006_080923FTO_530758	Bank	08/09/2023	1	1824	1	1824	0	0	1824	0
796	0509	0509006	BH0509006_080923FTO_530760	Bank	08/09/2023	1	1824	1	1824	0	0	1824	0
797	0509	0509006	BH0509006_080923FTO_530762	Bank	08/09/2023	1	13452	6	13452	0	0	13452	0
798	0509	0509006	BH0509006_080923APB_FTO_530782	Bank	08/09/2023	1	5472	2	5472	0	0	5472	0
799	0509	0509006	BH0509006_080923APB_FTO_530785	Bank	08/09/2023	1	3648	1	3648	0	0	3648	0
800	0509	0509006	BH0509006_080923APB_FTO_530790	Bank	08/09/2023	1	6612	2	6612	0	0	6612	0
801	0509	0509006	BH0509006_080923APB_FTO_530793	Bank	08/09/2023	1	19608	9	18240	1	1368	18240	0
802	0509	0509006	BH0509006_080923APB_FTO_530798	Bank	08/09/2023	1	84132	39	82080	1	2052	82080	0
803	0509	0509006	BH0509006_080923APB_FTO_530799	Bank	08/09/2023	1	1824	1	1824	0	0	1824	0
804	0509	0509006	BH0509006_080923APB_FTO_531021	Bank	08/09/2023	1	27360	10	27360	0	0	27360	0
805	0509	0509006	BH0509006_080923FTO_531161	Bank	08/09/2023	1	6612	2	6612	0	0	6612	0
806	0509	0509006	BH0509006_080923APB_FTO_531163	Bank	08/09/2023	1	3648	1	3648	0	0	3648	0
807	0509	0509006	BH0509006_080923APB_FTO_531168	Bank	08/09/2023	1	76642	31	76642	0	0	76642	0
808	0509	0509006	BH0509006_080923APB_FTO_531170	Bank	08/09/2023	1	912	1	912	0	0	912	0
809	0509	0509006	BH0509006_080923APB_FTO_531173	Bank	08/09/2023	1	5928	2	5928	0	0	5928	0
810	0509	0509006	BH0509006_080923FTO_531294	Bank	08/09/2023	1	2280	1	2280	0	0	2280	0
811	0509	0509006	BH0509006_080923APB_FTO_531296	Bank	08/09/2023	1	36480	16	36480	0	0	36480	0
812	0509	0509006	BH0509006_230923FTO_561453	Bank	23/09/2023	1	1824	2	1824	0	0	1824	0
813	0509	0509006	BH0509006_230923APB_FTO_561459	Bank	23/09/2023	1	13680	9	13680	0	0	13680	0
814	0509	0509006	BH0509006_230923FTO_561472	Bank	23/09/2023	1	7296	4	7296	0	0	7296	0
815	0509	0509006	BH0509006_230923APB_FTO_561474	Bank	23/09/2023	1	5472	3	5472	0	0	5472	0
816	0509	0509006	BH0509006_230923FTO_561513	Bank	23/09/2023	1	17100	5	17100	0	0	17100	0
817	0509	0509006	BH0509006_230923FTO_561518	Bank	23/09/2023	1	20520	10	20520	0	0	20520	0
818	0509	0509006	BH0509006_230923APB_FTO_561524	Bank	23/09/2023	1	51300	15	51300	0	0	51300	0
819	0509	0509006	BH0509006_230923APB_FTO_561527	Bank	23/09/2023	1	59280	22	59280	0	0	59280	0
820	0509	0509006	BH0509006_230923FTO_562010	Bank	23/09/2023	1	8664	3	8664	0	0	8664	0
821	0509	0509006	BH0509006_230923FTO_562013	Bank	23/09/2023	1	6840	2	6840	0	0	6840	0
822	0509	0509006	BH0509006_230923FTO_562017	Bank	23/09/2023	1	14820	6	14820	0	0	14820	0
823	0509	0509006	BH0509006_230923FTO_562018	Bank	23/09/2023	1	4788	3	4788	0	0	4788	0
824	0509	0509006	BH0509006_230923APB_FTO_562024	Bank	23/09/2023	1	61104	24	61104	0	0	61104	0
825	0509	0509006	BH0509006_230923APB_FTO_562029	Bank	23/09/2023	1	9804	7	9804	0	0	9804	0
826	0509	0509006	BH0509006_230923APB_FTO_562030	Bank	23/09/2023	1	6840	2	6840	0	0	6840	0
827	0509	0509006	BH0509006_230923APB_FTO_562035	Bank	23/09/2023	1	42864	27	42864	0	0	42864	0
828	0509	0509006	BH0509006_230923APB_FTO_562037	Bank	23/09/2023	1	2280	1	2280	0	0	2280	0
829	0509	0509006	BH0509006_230923APB_FTO_562047	Bank	23/09/2023	1	81852	29	79116	1	2736	79116	0
830	0509	0509006	BH0509006_230923FTO_562051	Bank	23/09/2023	1	3420	3	3420	0	0	3420	0
831	0509	0509006	BH0509006_230923FTO_562254	Bank	23/09/2023	1	34656	11	34656	0	0	34656	0
832	0509	0509006	BH0509006_230923APB_FTO_562258	Bank	23/09/2023	1	170544	54	170544	0	0	170544	0
833	0509	0509006	BH0509006_230923APB_FTO_562407	Bank	23/09/2023	1	23940	7	23940	0	0	23940	0
834	0509	0509006	BH0509006_230923FTO_562421	Bank	23/09/2023	1	27360	8	27360	0	0	27360	0
835	0509	0509006	BH0509006_230923APB_FTO_562422	Bank	23/09/2023	1	48564	22	48564	0	0	48564	0
836	0509	0509006	BH0509006_230923FTO_562475	Bank	23/09/2023	1	25536	8	25536	0	0	25536	0
837	0509	0509006	BH0509006_230923FTO_562476	Bank	23/09/2023	1	3192	1	3192	0	0	3192	0
838	0509	0509006	BH0509006_230923FTO_562477	Bank	23/09/2023	1	19152	6	19152	0	0	19152	0
839	0509	0509006	BH0509006_230923FTO_562479	Bank	23/09/2023	1	5928	2	5928	0	0	5928	0
840	0509	0509006	BH0509006_230923FTO_562481	Bank	23/09/2023	1	13224	5	13224	0	0	13224	0
841	0509	0509006	BH0509006_230923APB_FTO_562485	Bank	23/09/2023	1	108528	34	108528	0	0	108528	0
842	0509	0509006	BH0509006_230923APB_FTO_562488	Bank	23/09/2023	1	137028	43	137028	0	0	137028	0
843	0509	0509006	BH0509006_230923APB_FTO_562491	Bank	23/09/2023	1	106704	36	106704	0	0	106704	0
844	0509	0509006	BH0509006_230923APB_FTO_562495	Bank	23/09/2023	1	69312	26	69312	0	0	69312	0
845	0509	0509006	BH0509006_230923APB_FTO_562529	Bank	23/09/2023	1	14820	6	14820	0	0	14820	0
846	0509	0509006	BH0509006_230923APB_FTO_562554	Bank	23/09/2023	1	12312	5	12312	0	0	12312	0
847	0509	0509006	BH0509006_230923FTO_562556	Bank	23/09/2023	1	6840	2	6840	0	0	6840	0
848	0509	0509006	BH0509006_230923APB_FTO_562572	Bank	23/09/2023	1	3420	1	3420	0	0	3420	0
849	0509	0509006	BH0509006_230923APB_FTO_562577	Bank	23/09/2023	1	912	4	912	0	0	912	0
850	0509	0509006	BH0509006_230923FTO_562726	Bank	23/09/2023	1	17100	5	17100	0	0	17100	0
851	0509	0509006	BH0509006_230923APB_FTO_562729	Bank	23/09/2023	1	10260	3	10260	0	0	10260	0
852	0509	0509006	BH0509006_230923FTO_562734	Bank	23/09/2023	1	3420	1	3420	0	0	3420	0
853	0509	0509006	BH0509006_230923APB_FTO_562736	Bank	23/09/2023	1	6840	2	6840	0	0	6840	0
854	0509	0509006	BH0509006_230923FTO_562743	Bank	23/09/2023	1	13680	5	13680	0	0	13680	0
855	0509	0509006	BH0509006_230923APB_FTO_562754	Bank	23/09/2023	1	269040	94	266532	1	2508	266532	0
856	0509	0509006	BH0509006_230923FTO_562764	Bank	23/09/2023	1	11856	4	11856	0	0	11856	0
857	0509	0509006	BH0509006_230923APB_FTO_562766	Bank	23/09/2023	1	134064	46	134064	0	0	134064	0
858	0509	0509006	BH0509006_230923FTO_562772	Bank	23/09/2023	1	5472	2	5472	0	0	5472	0
859	0509	0509006	BH0509006_250923FTO_564992	Bank	25/09/2023	1	23940	11	22116	1	1824	22116	0
860	0509	0509006	BH0509006_031023FTO_579944	Bank	03/10/2023	1	3648	2	3648	0	0	3648	0
861	0509	0509006	BH0509006_031023FTO_579945	Bank	03/10/2023	1	1824	1	1824	0	0	1824	0
862	0509	0509006	BH0509006_031023APB_FTO_579946	Bank	03/10/2023	1	3648	2	3648	0	0	3648	0
863	0509	0509006	BH0509006_031023APB_FTO_579948	Bank	03/10/2023	1	5472	3	5472	0	0	5472	0
864	0509	0509006	BH0509006_051023FTO_583708	Bank	08/10/2023	1	2508	1	2508	0	0	2508	0
865	0509	0509006	BH0509006_071023FTO_593708	Bank	07/10/2023	1	6384	2	6384	0	0	6384	0
866	0509	0509006	BH0509006_071023APB_FTO_593709	Bank	07/10/2023	1	19608	6	19608	0	0	19608	0
867	0509	0509006	BH0509006_071023FTO_593727	Bank	08/10/2023	1	1368	1	1368	0	0	1368	0
868	0509	0509006	BH0509006_071023APB_FTO_593730	Bank	08/10/2023	1	7752	6	7752	0	0	7752	0
869	0509	0509006	BH0509006_071023APB_FTO_593749	Bank	08/10/2023	1	9120	10	9120	0	0	9120	0
870	0509	0509006	BH0509006_071023APB_FTO_593758	Bank	08/10/2023	1	1368	1	1368	0	0	1368	0
871	0509	0509006	BH0509006_071023FTO_593762	Bank	08/10/2023	1	3648	1	3648	0	0	3648	0
872	0509	0509006	BH0509006_071023APB_FTO_593764	Bank	08/10/2023	1	20748	6	20748	0	0	20748	0
873	0509	0509006	BH0509006_071023APB_FTO_593777	Bank	08/10/2023	1	15048	13	15048	0	0	15048	0
874	0509	0509006	BH0509006_071023FTO_593779	Bank	08/10/2023	1	5472	6	5472	0	0	5472	0
875	0509	0509006	BH0509006_071023FTO_593796	Bank	08/10/2023	1	1824	2	1824	0	0	1824	0
876	0509	0509006	BH0509006_071023APB_FTO_593799	Bank	08/10/2023	1	3648	3	3648	0	0	3648	0
877	0509	0509006	BH0509006_071023FTO_593804	Bank	08/10/2023	1	13680	2	6840	2	6840	6840	0
878	0509	0509006	BH0509006_071023APB_FTO_593805	Bank	08/10/2023	1	13680	4	13680	0	0	13680	0
879	0509	0509006	BH0509006_081023FTO_595761	Bank	08/10/2023	1	22344	7	22344	0	0	22344	0
880	0509	0509006	BH0509006_081023FTO_595762	Bank	08/10/2023	1	18240	8	18240	0	0	18240	0
881	0509	0509006	BH0509006_081023FTO_595764	Bank	08/10/2023	1	8208	4	8208	0	0	8208	0
882	0509	0509006	BH0509006_081023FTO_595765	Bank	08/10/2023	1	2052	1	2052	0	0	2052	0
883	0509	0509006	BH0509006_081023FTO_595766	Bank	08/10/2023	1	12312	9	12312	0	0	12312	0
884	0509	0509006	BH0509006_081023APB_FTO_595768	Bank	08/10/2023	1	20520	6	20520	0	0	20520	0
885	0509	0509006	BH0509006_081023APB_FTO_595770	Bank	08/10/2023	1	93480	41	93480	0	0	93480	0
886	0509	0509006	BH0509006_081023APB_FTO_595772	Bank	08/10/2023	1	59508	29	59508	0	0	59508	0
887	0509	0509006	BH0509006_081023APB_FTO_595774	Bank	08/10/2023	1	94164	46	94164	0	0	94164	0
888	0509	0509006	BH0509006_081023APB_FTO_595776	Bank	08/10/2023	1	25992	19	25992	0	0	25992	0
889	0509	0509006	BH0509006_081023APB_FTO_595777	Bank	08/10/2023	1	3420	2	3420	0	0	3420	0
890	0509	0509006	BH0509006_081023FTO_596000	Bank	08/10/2023	1	7296	4	7296	0	0	7296	0
891	0509	0509006	BH0509006_081023APB_FTO_596007	Bank	08/10/2023	1	7296	4	7296	0	0	7296	0
892	0509	0509006	BH0509006_081023FTO_596049	Bank	08/10/2023	1	4560	2	2736	1	1824	2736	0
893	0509	0509006	BH0509006_081023APB_FTO_596056	Bank	08/10/2023	1	20976	8	20976	0	0	20976	0
894	0509	0509006	BH0509006_081023APB_FTO_596059	Bank	08/10/2023	1	13680	4	13680	0	0	13680	0
895	0509	0509006	BH0509006_081023FTO_596061	Bank	08/10/2023	1	17100	5	17100	0	0	17100	0
896	0509	0509006	BH0509006_081023FTO_596085	Bank	08/10/2023	1	7296	3	7296	0	0	7296	0
897	0509	0509006	BH0509006_081023APB_FTO_596087	Bank	08/10/2023	1	67716	27	67716	0	0	67716	0
898	0509	0509006	BH0509006_081023APB_FTO_596095	Bank	08/10/2023	1	119928	47	117420	1	2508	117420	0
899	0509	0509006	BH0509006_081023FTO_596098	Bank	08/10/2023	1	5016	2	5016	0	0	5016	0
900	0509	0509006	BH0509006_081023FTO_596118	Bank	08/10/2023	1	26676	13	26676	0	0	26676	0
901	0509	0509006	BH0509006_081023APB_FTO_596121	Bank	08/10/2023	1	110580	54	110580	0	0	110580	0
902	0509	0509006	BH0509006_081023FTO_596132	Bank	08/10/2023	1	54264	26	52212	1	2052	52212	0
903	0509	0509006	BH0509006_081023APB_FTO_596138	Bank	08/10/2023	1	201780	101	201780	0	0	201780	0
904	0509	0509006	BH0509006_081023APB_FTO_596141	Bank	08/10/2023	1	25080	10	25080	0	0	25080	0
905	0509	0509006	BH0509006_081023FTO_596156	Bank	08/10/2023	1	3420	1	3420	0	0	3420	0
906	0509	0509006	BH0509006_081023FTO_596157	Bank	08/10/2023	1	3420	1	3420	0	0	3420	0
907	0509	0509006	BH0509006_081023APB_FTO_596161	Bank	08/10/2023	1	10260	3	10260	0	0	10260	0
908	0509	0509006	BH0509006_081023APB_FTO_596162	Bank	08/10/2023	1	22572	7	22572	0	0	22572	0
909	0509	0509006	BH0509006_081023APB_FTO_596163	Bank	08/10/2023	1	2964	1	2964	0	0	2964	0
910	0509	0509006	BH0509006_081023FTO_596168	Bank	08/10/2023	1	3420	1	3420	0	0	3420	0
911	0509	0509006	BH0509006_081023APB_FTO_596170	Bank	08/10/2023	1	10260	3	10260	0	0	10260	0
912	0509	0509006	BH0509006_081023APB_FTO_596171	Bank	08/10/2023	1	5472	2	5472	0	0	5472	0
913	0509	0509006	BH0509006_081023APB_FTO_596174	Bank	08/10/2023	1	5472	2	5472	0	0	5472	0
914	0509	0509006	BH0509006_081023APB_FTO_596211	Bank	08/10/2023	1	8208	9	8208	0	0	8208	0
915	0509	0509006	BH0509006_081023FTO_596212	Bank	08/10/2023	1	3420	1	3420	0	0	3420	0
916	0509	0509006	BH0509006_081023APB_FTO_596213	Bank	08/10/2023	1	6840	2	6840	0	0	6840	0
917	0509	0509006	BH0509006_081023APB_FTO_596227	Bank	08/10/2023	1	10488	7	10488	0	0	10488	0
918	0509	0509006	BH0509006_081023FTO_596230	Bank	08/10/2023	1	2508	1	2508	0	0	2508	0
919	0509	0509006	BH0509006_091023APB_FTO_598281	Bank	09/10/2023	1	19152	12	17556	1	1596	17556	0
920	0509	0509006	BH0509006_091023FTO_598317	Bank	09/10/2023	1	2052	1	2052	0	0	2052	0
921	0509	0509006	BH0509006_091023FTO_598386	Bank	09/10/2023	1	4104	3	4104	0	0	4104	0
922	0509	0509006	BH0509006_091023APB_FTO_598387	Bank	09/10/2023	1	18696	15	17556	1	1140	17556	0
923	0509	0509006	BH0509006_121023FTO_603954	Bank	13/10/2023	1	11172	9	11172	0	0	11172	0
924	0509	0509006	BH0509006_121023FTO_603955	Bank	13/10/2023	1	1824	1	1824	0	0	1824	0
925	0509	0509006	BH0509006_121023APB_FTO_603957	Bank	13/10/2023	1	49248	36	49248	0	0	49248	0
926	0509	0509006	BH0509006_121023APB_FTO_603958	Bank	13/10/2023	1	9120	5	9120	0	0	9120	0
927	0509	0509006	BH0509006_131023FTO_605050	Bank	13/10/2023	1	9120	5	9120	0	0	9120	0
928	0509	0509006	BH0509006_131023APB_FTO_605051	Bank	13/10/2023	1	5472	3	5472	0	0	5472	0
929	0509	0509006	BH0509006_221023FTO_624902	Bank	23/10/2023	1	20520	6	17100	1	3420	17100	0
930	0509	0509006	BH0509006_221023APB_FTO_624903	Bank	23/10/2023	1	64524	29	64524	0	0	64524	0
931	0509	0509006	BH0509006_221023FTO_624908	Bank	23/10/2023	1	3420	1	3420	0	0	3420	0
932	0509	0509006	BH0509006_221023APB_FTO_624909	Bank	23/10/2023	1	6840	2	6840	0	0	6840	0
933	0509	0509006	BH0509006_221023FTO_624929	Bank	23/10/2023	1	25080	8	25080	0	0	25080	0
934	0509	0509006	BH0509006_221023FTO_624940	Bank	23/10/2023	1	5472	5	5472	0	0	5472	0
935	0509	0509006	BH0509006_221023APB_FTO_624946	Bank	23/10/2023	1	26676	11	26676	0	0	26676	0
936	0509	0509006	BH0509006_221023APB_FTO_624947	Bank	23/10/2023	1	13680	11	13680	0	0	13680	0
937	0509	0509006	BH0509006_221023APB_FTO_624948	Bank	23/10/2023	1	912	1	912	0	0	912	0
938	0509	0509006	BH0509006_221023FTO_624949	Bank	23/10/2023	1	2280	2	2280	0	0	2280	0
939	0509	0509006	BH0509006_221023APB_FTO_624951	Bank	23/10/2023	1	52440	45	51300	1	1140	51300	0
940	0509	0509006	BH0509006_221023FTO_624971	Bank	23/10/2023	1	5472	3	5472	0	0	5472	0
941	0509	0509006	BH0509006_231023FTO_625330	Bank	23/10/2023	1	27360	10	27360	0	0	27360	0
942	0509	0509006	BH0509006_231023APB_FTO_625332	Bank	23/10/2023	1	271776	99	266304	2	5472	266304	0
943	0509	0509006	BH0509006_231023FTO_625335	Bank	23/10/2023	1	20748	8	20748	0	0	20748	0
944	0509	0509006	BH0509006_231023APB_FTO_625336	Bank	23/10/2023	1	80940	29	78432	1	2508	78432	0
945	0509	0509006	BH0509006_231023FTO_625344	Bank	23/10/2023	1	5016	2	5016	0	0	5016	0
946	0509	0509006	BH0509006_231023FTO_625347	Bank	23/10/2023	1	12540	5	12540	0	0	12540	0
947	0509	0509006	BH0509006_231023APB_FTO_625348	Bank	23/10/2023	1	70224	28	70224	0	0	70224	0
948	0509	0509006	BH0509006_231023FTO_625353	Bank	23/10/2023	1	27132	10	27132	0	0	27132	0
949	0509	0509006	BH0509006_231023APB_FTO_625355	Bank	23/10/2023	1	255588	94	255588	0	0	255588	0
950	0509	0509006	BH0509006_231023FTO_625358	Bank	23/10/2023	1	912	1	912	0	0	912	0
951	0509	0509006	BH0509006_231023APB_FTO_625359	Bank	23/10/2023	1	31464	15	30096	1	1368	30096	0
952	0509	0509006	BH0509006_231023APB_FTO_625361	Bank	23/10/2023	1	135432	71	135432	0	0	135432	0
953	0509	0509006	BH0509006_231023FTO_625362	Bank	23/10/2023	1	8208	4	8208	0	0	8208	0
954	0509	0509006	BH0509006_231023FTO_625370	Bank	23/10/2023	1	31236	9	31236	0	0	31236	0
955	0509	0509006	BH0509006_231023APB_FTO_625372	Bank	23/10/2023	1	1596	1	1596	0	0	1596	0
956	0509	0509006	BH0509006_231023FTO_625388	Bank	23/10/2023	1	3876	2	3876	0	0	3876	0
957	0509	0509006	BH0509006_231023APB_FTO_625390	Bank	23/10/2023	1	14136	8	14136	0	0	14136	0
958	0509	0509006	BH0509006_231023FTO_625396	Bank	23/10/2023	1	41040	15	41040	0	0	41040	0
959	0509	0509006	BH0509006_231023APB_FTO_625403	Bank	23/10/2023	1	231420	89	231420	0	0	231420	0
960	0509	0509006	BH0509006_231023FTO_625409	Bank	23/10/2023	1	20748	7	20748	0	0	20748	0
961	0509	0509006	BH0509006_231023APB_FTO_625412	Bank	23/10/2023	1	17328	6	17328	0	0	17328	0
962	0509	0509006	BH0509006_231023FTO_625562	Bank	23/10/2023	1	17100	4	13680	1	3420	13680	0
963	0509	0509006	BH0509006_231023APB_FTO_625563	Bank	23/10/2023	1	12996	6	12996	0	0	12996	0
964	0509	0509006	BH0509006_231023APB_FTO_625564	Bank	23/10/2023	1	3420	1	3420	0	0	3420	0
965	0509	0509006	BH0509006_251023FTO_626056	Bank	25/10/2023	1	7296	4	7296	0	0	7296	0
966	0509	0509006	BH0509006_251023APB_FTO_626057	Bank	25/10/2023	1	7296	4	7296	0	0	7296	0
967	0509	0509006	BH0509006_251023FTO_627039	Bank	25/10/2023	1	62244	20	62244	0	0	62244	0
968	0509	0509006	BH0509006_251023FTO_627042	Bank	25/10/2023	1	25536	8	25536	0	0	25536	0
969	0509	0509006	BH0509006_251023APB_FTO_627048	Bank	25/10/2023	1	108756	36	108756	0	0	108756	0
970	0509	0509006	BH0509006_251023APB_FTO_627049	Bank	25/10/2023	1	47880	15	47880	0	0	47880	0
971	0509	0509006	BH0509006_251023FTO_627164	Bank	25/10/2023	1	44688	14	44688	0	0	44688	0
972	0509	0509006	BH0509006_251023APB_FTO_627171	Bank	25/10/2023	1	184908	58	184908	0	0	184908	0
973	0509	0509006	BH0509006_271023FTO_630596	Bank	29/10/2023	1	912	1	912	0	0	912	0
974	0509	0509006	BH0509006_271023APB_FTO_630599	Bank	29/10/2023	1	13452	15	13452	0	0	13452	0
975	0509	0509006	BH0509006_301023FTO_637253	Bank	30/10/2023	1	11400	5	11400	0	0	11400	0
976	0509	0509006	BH0509006_301023APB_FTO_637254	Bank	30/10/2023	1	61560	27	61560	0	0	61560	0
977	0509	0509006	BH0509006_021123FTO_642804	Bank	02/11/2023	1	10032	4	10032	0	0	10032	0
978	0509	0509006	BH0509006_021123APB_FTO_642805	Bank	02/11/2023	1	42408	10	24852	7	17556	24852	0
979	0509	0509006	BH0509006_081123FTO_657200	Bank	08/11/2023	1	10032	3	10032	0	0	10032	0
980	0509	0509006	BH0509006_081123APB_FTO_657208	Bank	08/11/2023	1	10032	4	10032	0	0	10032	0
981	0509	0509006	BH0509006_081123FTO_657238	Bank	08/11/2023	1	49020	14	49020	0	0	49020	0
982	0509	0509006	BH0509006_081123APB_FTO_657242	Bank	08/11/2023	1	13452	4	13452	0	0	13452	0
983	0509	0509006	BH0509006_081123FTO_657266	Bank	08/11/2023	1	19152	5	13680	2	5472	13680	0
984	0509	0509006	BH0509006_081123APB_FTO_657272	Bank	08/11/2023	1	122208	44	119472	1	2736	119472	0
985	0509	0509006	BH0509006_081123FTO_657277	Bank	08/11/2023	1	20748	7	20748	0	0	20748	0
986	0509	0509006	BH0509006_081123APB_FTO_657292	Bank	08/11/2023	1	74100	24	71136	1	2964	71136	0
987	0509	0509006	BH0509006_081123FTO_657305	Bank	08/11/2023	1	10944	4	10944	0	0	10944	0
988	0509	0509006	BH0509006_081123APB_FTO_657310	Bank	08/11/2023	1	62700	23	62700	0	0	62700	0
989	0509	0509006	BH0509006_081123FTO_657329	Bank	08/11/2023	1	3420	1	3420	0	0	3420	0
990	0509	0509006	BH0509006_081123APB_FTO_657330	Bank	08/11/2023	1	27360	7	23940	1	3420	23940	0
991	0509	0509006	BH0509006_081123FTO_657349	Bank	08/11/2023	1	63840	20	63840	0	0	63840	0
992	0509	0509006	BH0509006_081123APB_FTO_657369	Bank	08/11/2023	1	264936	75	239400	8	25536	239400	0
993	0509	0509006	BH0509006_081123FTO_657370	Bank	08/11/2023	1	10260	3	10260	0	0	10260	0
994	0509	0509006	BH0509006_081123APB_FTO_657373	Bank	08/11/2023	1	13452	3	10032	1	3420	10032	0
995	0509	0509006	BH0509006_081123FTO_657412	Bank	08/11/2023	1	17100	6	17100	0	0	17100	0
996	0509	0509006	BH0509006_081123APB_FTO_657418	Bank	08/11/2023	1	216600	69	202008	5	14592	202008	0
997	0509	0509006	BH0509006_081123FTO_657444	Bank	08/11/2023	1	16416	5	16416	0	0	16416	0
998	0509	0509006	BH0509006_081123APB_FTO_657446	Bank	08/11/2023	1	182400	55	176016	2	6384	176016	0
999	0509	0509006	BH0509006_081123FTO_657451	Bank	08/11/2023	1	7980	3	7980	0	0	7980	0
1000	0509	0509006	BH0509006_081123APB_FTO_657456	Bank	08/11/2023	1	6612	2	2964	1	3648	2964	0
1001	0509	0509006	BH0509006_081123FTO_657458	Bank	08/11/2023	1	7524	3	7524	0	0	7524	0
1002	0509	0509006	BH0509006_081123APB_FTO_657459	Bank	08/11/2023	1	5928	2	5928	0	0	5928	0
1003	0509	0509006	BH0509006_081123APB_FTO_657460	Bank	08/11/2023	1	64980	22	59508	2	5472	59508	0
1004	0509	0509006	BH0509006_081123APB_FTO_657461	Bank	08/11/2023	1	32604	13	32604	0	0	32604	0
1005	0509	0509006	BH0509006_081123FTO_657463	Bank	08/11/2023	1	13680	5	13680	0	0	13680	0
1006	0509	0509006	BH0509006_081123FTO_657508	Bank	08/11/2023	1	27588	8	27588	0	0	27588	0
1007	0509	0509006	BH0509006_081123FTO_657510	Bank	08/11/2023	1	14364	4	14364	0	0	14364	0
1008	0509	0509006	BH0509006_081123APB_FTO_657513	Bank	08/11/2023	1	61332	17	61332	0	0	61332	0
1009	0509	0509006	BH0509006_081123FTO_657515	Bank	08/11/2023	1	20292	12	20292	0	0	20292	0
1010	0509	0509006	BH0509006_081123APB_FTO_657519	Bank	08/11/2023	1	74556	45	66120	6	8436	66120	0
1011	0509	0509006	BH0509006_081123FTO_657574	Bank	08/11/2023	1	4788	2	4788	0	0	4788	0
1012	0509	0509006	BH0509006_081123APB_FTO_657576	Bank	08/11/2023	1	73188	24	58596	6	14592	58596	0
1013	0509	0509006	BH0509006_081123FTO_657579	Bank	08/11/2023	1	3648	1	3648	0	0	3648	0
1014	0509	0509006	BH0509006_081123APB_FTO_657581	Bank	08/11/2023	1	10944	3	10944	0	0	10944	0
1015	0509	0509006	BH0509006_081123FTO_657618	Bank	08/11/2023	1	19836	6	19836	0	0	19836	0
1016	0509	0509006	BH0509006_081123APB_FTO_657620	Bank	08/11/2023	1	9804	4	9804	0	0	9804	0
1017	0509	0509006	BH0509006_081123FTO_657657	Bank	08/11/2023	1	26904	8	26904	0	0	26904	0
1018	0509	0509006	BH0509006_081123APB_FTO_657669	Bank	08/11/2023	1	100320	30	100320	0	0	100320	0
1019	0509	0509006	BH0509006_081123APB_FTO_657672	Bank	08/11/2023	1	122892	37	122892	0	0	122892	0
1020	0509	0509006	BH0509006_081123APB_FTO_657679	Bank	08/11/2023	1	456	2	456	0	0	456	0
1021	0509	0509006	BH0509006_081123FTO_657751	Bank	08/11/2023	1	66120	22	66120	0	0	66120	0
1022	0509	0509006	BH0509006_081123APB_FTO_657759	Bank	08/11/2023	1	318972	91	278160	13	40812	278160	0
1023	0509	0509006	BH0509006_081123FTO_657823	Bank	08/11/2023	1	11400	6	11400	0	0	11400	0
1024	0509	0509006	BH0509006_081123APB_FTO_657859	Bank	08/11/2023	1	48792	25	48792	0	0	48792	0
1025	0509	0509006	BH0509006_081123APB_FTO_657862	Bank	08/11/2023	1	99180	37	99180	0	0	99180	0
1026	0509	0509006	BH0509006_081123FTO_657876	Bank	08/11/2023	1	7524	3	7524	0	0	7524	0
1027	0509	0509006	BH0509006_081123APB_FTO_657878	Bank	08/11/2023	1	67488	27	67488	0	0	67488	0
1028	0509	0509006	BH0509006_081123APB_FTO_657883	Bank	08/11/2023	1	37620	14	35112	1	2508	35112	0
1029	0509	0509006	BH0509006_081123FTO_657892	Bank	08/11/2023	1	6612	3	6612	0	0	6612	0
1030	0509	0509006	BH0509006_081123APB_FTO_657894	Bank	08/11/2023	1	20748	13	20748	0	0	20748	0
1031	0509	0509006	BH0509006_081123FTO_657898	Bank	08/11/2023	1	3648	1	3648	0	0	3648	0
1032	0509	0509006	BH0509006_081123APB_FTO_657899	Bank	08/11/2023	1	3648	1	3648	0	0	3648	0
1033	0509	0509006	BH0509006_081123APB_FTO_657900	Bank	08/11/2023	1	11172	4	11172	0	0	11172	0
1034	0509	0509006	BH0509006_081123FTO_657904	Bank	08/11/2023	1	3192	2	3192	0	0	3192	0
1035	0509	0509006	BH0509006_081123APB_FTO_657906	Bank	08/11/2023	1	15504	13	15504	0	0	15504	0
1036	0509	0509006	BH0509006_081123APB_FTO_657911	Bank	08/11/2023	1	456	1	456	0	0	456	0
1037	0509	0509006	BH0509006_081123FTO_657963	Bank	08/11/2023	1	10260	3	10260	0	0	10260	0
1038	0509	0509006	BH0509006_081123FTO_657965	Bank	08/11/2023	1	228	1	228	0	0	228	0
1039	0509	0509006	BH0509006_081123FTO_657966	Bank	08/11/2023	1	4104	3	4104	0	0	4104	0
1040	0509	0509006	BH0509006_081123FTO_657969	Bank	08/11/2023	1	7980	3	7980	0	0	7980	0
1041	0509	0509006	BH0509006_081123APB_FTO_657971	Bank	08/11/2023	1	18924	7	18924	0	0	18924	0
1042	0509	0509006	BH0509006_081123APB_FTO_657973	Bank	08/11/2023	1	10488	2	7068	1	3420	7068	0
1043	0509	0509006	BH0509006_081123APB_FTO_657977	Bank	08/11/2023	1	10488	3	10488	0	0	10488	0
1044	0509	0509006	BH0509006_081123APB_FTO_657979	Bank	08/11/2023	1	3420	1	3420	0	0	3420	0
1045	0509	0509006	BH0509006_081123APB_FTO_657983	Bank	08/11/2023	1	4332	2	4332	0	0	4332	0
1046	0509	0509006	BH0509006_081123APB_FTO_657984	Bank	08/11/2023	1	7296	2	7296	0	0	7296	0
1047	0509	0509006	BH0509006_091123FTO_658809	Bank	09/11/2023	1	14592	5	14592	0	0	14592	0
1048	0509	0509006	BH0509006_091123APB_FTO_658812	Bank	09/11/2023	1	136800	47	133836	1	2964	133836	0
1049	0509	0509006	BH0509006_091123FTO_658816	Bank	09/11/2023	1	62700	23	62700	0	0	62700	0
1050	0509	0509006	BH0509006_091123FTO_658821	Bank	09/11/2023	1	7524	3	7524	0	0	7524	0
1051	0509	0509006	BH0509006_091123APB_FTO_658823	Bank	09/11/2023	1	25080	9	22572	1	2508	22572	0
1052	0509	0509006	BH0509006_091123APB_FTO_659034	Bank	09/11/2023	1	3420	1	3420	0	0	3420	0
1053	0509	0509006	BH0509006_161123FTO_670608	Bank	23/11/2023	1	5472	3	5472	0	0	5472	0
1054	0509	0509006	BH0509006_161123APB_FTO_670610	Bank	23/11/2023	1	1824	1	1824	0	0	1824	0
1055	0509	0509006	BH0509006_201123APB_FTO_677525	Bank	23/11/2023	1	6840	2	6840	0	0	6840	0
1056	0509	0509006	BH0509006_231123FTO_684810	Bank	23/11/2023	1	94848	31	91884	1	2964	91884	0
1057	0509	0509006	BH0509006_231123FTO_684815	Bank	23/11/2023	1	17556	6	17556	0	0	17556	0
1058	0509	0509006	BH0509006_231123APB_FTO_684820	Bank	23/11/2023	1	103284	35	103284	0	0	103284	0
1059	0509	0509006	BH0509006_231123APB_FTO_684823	Bank	23/11/2023	1	106704	36	106704	0	0	106704	0
1060	0509	0509006	BH0509006_231123APB_FTO_684829	Bank	23/11/2023	1	124488	42	124488	0	0	124488	0
1061	0509	0509006	BH0509006_231123APB_FTO_684834	Bank	23/11/2023	1	79800	27	79800	0	0	79800	0
1062	0509	0509006	BH0509006_231123APB_FTO_684841	Bank	23/11/2023	1	136344	46	136344	0	0	136344	0
1063	0509	0509006	BH0509006_231123APB_FTO_684851	Bank	23/11/2023	1	137484	47	137484	0	0	137484	0
1064	0509	0509006	BH0509006_231123FTO_684886	Bank	23/11/2023	1	6840	2	6840	0	0	6840	0
1065	0509	0509006	BH0509006_231123FTO_684893	Bank	23/11/2023	1	75468	31	75468	0	0	75468	0
1066	0509	0509006	BH0509006_231123FTO_684896	Bank	23/11/2023	1	43776	15	41040	1	2736	41040	0
1067	0509	0509006	BH0509006_231123APB_FTO_684897	Bank	23/11/2023	1	3420	1	3420	0	0	3420	0
1068	0509	0509006	BH0509006_231123APB_FTO_684903	Bank	23/11/2023	1	139308	51	139308	0	0	139308	0
1069	0509	0509006	BH0509006_231123FTO_684932	Bank	23/11/2023	1	7296	3	7296	0	0	7296	0
1070	0509	0509006	BH0509006_231123FTO_684936	Bank	23/11/2023	1	5928	2	5928	0	0	5928	0
1071	0509	0509006	BH0509006_231123FTO_684938	Bank	23/11/2023	1	2964	1	2964	0	0	2964	0
1072	0509	0509006	BH0509006_231123APB_FTO_684944	Bank	23/11/2023	1	1140	1	1140	0	0	1140	0
1073	0509	0509006	BH0509006_231123APB_FTO_684947	Bank	23/11/2023	1	74784	26	74784	0	0	74784	0
1074	0509	0509006	BH0509006_231123APB_FTO_684953	Bank	23/11/2023	1	71136	24	71136	0	0	71136	0
1075	0509	0509006	BH0509006_231123FTO_684982	Bank	23/11/2023	1	16188	5	16188	0	0	16188	0
1076	0509	0509006	BH0509006_231123FTO_684985	Bank	23/11/2023	1	17100	5	17100	0	0	17100	0
1077	0509	0509006	BH0509006_231123FTO_684987	Bank	23/11/2023	1	6840	2	6840	0	0	6840	0
1078	0509	0509006	BH0509006_231123FTO_684990	Bank	23/11/2023	1	6840	2	6840	0	0	6840	0
1079	0509	0509006	BH0509006_231123FTO_684994	Bank	23/11/2023	1	4788	2	4788	0	0	4788	0
1080	0509	0509006	BH0509006_231123FTO_685000	Bank	23/11/2023	1	6384	2	6384	0	0	6384	0
1081	0509	0509006	BH0509006_231123FTO_685004	Bank	23/11/2023	1	28728	9	28728	0	0	28728	0
1082	0509	0509006	BH0509006_231123FTO_685008	Bank	23/11/2023	1	1596	1	1596	0	0	1596	0
1083	0509	0509006	BH0509006_231123FTO_685009	Bank	23/11/2023	1	2280	1	2280	0	0	2280	0
1084	0509	0509006	BH0509006_231123APB_FTO_685013	Bank	23/11/2023	1	113772	35	113772	0	0	113772	0
1085	0509	0509006	BH0509006_231123APB_FTO_685018	Bank	23/11/2023	1	114000	34	114000	0	0	114000	0
1086	0509	0509006	BH0509006_231123APB_FTO_685022	Bank	23/11/2023	1	47880	14	47880	0	0	47880	0
1087	0509	0509006	BH0509006_231123APB_FTO_685027	Bank	23/11/2023	1	10716	4	10716	0	0	10716	0
1088	0509	0509006	BH0509006_231123APB_FTO_685029	Bank	23/11/2023	1	3420	1	3420	0	0	3420	0
1089	0509	0509006	BH0509006_231123APB_FTO_685031	Bank	23/11/2023	1	30552	10	30552	0	0	30552	0
1090	0509	0509006	BH0509006_231123APB_FTO_685035	Bank	23/11/2023	1	9576	3	9576	0	0	9576	0
1091	0509	0509006	BH0509006_231123APB_FTO_685038	Bank	23/11/2023	1	36252	21	36252	0	0	36252	0
1092	0509	0509006	BH0509006_231123APB_FTO_685047	Bank	23/11/2023	1	54720	24	54720	0	0	54720	0
1093	0509	0509006	BH0509006_231123FTO_685170	Bank	23/11/2023	1	12996	5	12996	0	0	12996	0
1094	0509	0509006	BH0509006_231123FTO_685173	Bank	23/11/2023	1	17100	4	13680	1	3420	13680	0
1095	0509	0509006	BH0509006_231123APB_FTO_685181	Bank	23/11/2023	1	57912	18	57912	0	0	57912	0
1096	0509	0509006	BH0509006_231123APB_FTO_685183	Bank	23/11/2023	1	6840	2	6840	0	0	6840	0
1097	0509	0509006	BH0509006_231123FTO_685192	Bank	23/11/2023	1	19152	7	19152	0	0	19152	0
1098	0509	0509006	BH0509006_231123FTO_685193	Bank	23/11/2023	1	6840	3	6840	0	0	6840	0
1099	0509	0509006	BH0509006_231123FTO_685195	Bank	23/11/2023	1	12996	6	12996	0	0	12996	0
1100	0509	0509006	BH0509006_231123APB_FTO_685198	Bank	23/11/2023	1	124944	45	122208	1	2736	122208	0
1101	0509	0509006	BH0509006_231123APB_FTO_685199	Bank	23/11/2023	1	34200	14	31920	1	2280	31920	0
1102	0509	0509006	BH0509006_231123APB_FTO_685201	Bank	23/11/2023	1	88920	39	88920	0	0	88920	0
1103	0509	0509006	BH0509006_231123FTO_685207	Bank	23/11/2023	1	10488	4	10488	0	0	10488	0
1104	0509	0509006	BH0509006_231123APB_FTO_685208	Bank	23/11/2023	1	6840	2	6840	0	0	6840	0
1105	0509	0509006	BH0509006_231123FTO_685223	Bank	23/11/2023	1	10260	3	10260	0	0	10260	0
1106	0509	0509006	BH0509006_231123APB_FTO_685225	Bank	23/11/2023	1	6840	2	6840	0	0	6840	0
1107	0509	0509006	BH0509006_231123FTO_685263	Bank	23/11/2023	1	17100	5	17100	0	0	17100	0
1108	0509	0509006	BH0509006_231123FTO_685266	Bank	23/11/2023	1	12996	4	12996	0	0	12996	0
1109	0509	0509006	BH0509006_231123FTO_685267	Bank	23/11/2023	1	20748	7	20748	0	0	20748	0
1110	0509	0509006	BH0509006_231123APB_FTO_685269	Bank	23/11/2023	1	138852	40	135432	1	3420	135432	0
1111	0509	0509006	BH0509006_231123APB_FTO_685274	Bank	23/11/2023	1	135204	40	135204	0	0	135204	0
1112	0509	0509006	BH0509006_231123APB_FTO_685275	Bank	23/11/2023	1	116280	40	116280	0	0	116280	0
1113	0509	0509006	BH0509006_231123FTO_685553	Bank	23/11/2023	1	17100	5	17100	0	0	17100	0
1114	0509	0509006	BH0509006_231123FTO_685556	Bank	23/11/2023	1	3420	1	3420	0	0	3420	0
1115	0509	0509006	BH0509006_231123FTO_685557	Bank	23/11/2023	1	6840	2	6840	0	0	6840	0
1116	0509	0509006	BH0509006_231123FTO_685559	Bank	23/11/2023	1	10032	3	7524	1	2508	7524	0
1117	0509	0509006	BH0509006_231123APB_FTO_685560	Bank	23/11/2023	1	3420	1	3420	0	0	3420	0
1118	0509	0509006	BH0509006_231123APB_FTO_685562	Bank	23/11/2023	1	13224	5	13224	0	0	13224	0
1119	0509	0509006	BH0509006_231123APB_FTO_685565	Bank	23/11/2023	1	228	1	228	0	0	228	0
1120	0509	0509006	BH0509006_231123APB_FTO_685568	Bank	23/11/2023	1	29868	11	27360	1	2508	27360	0
1121	0509	0509006	BH0509006_231123APB_FTO_685569	Bank	23/11/2023	1	2736	2	2736	0	0	2736	0
1122	0509	0509006	BH0509006_231123FTO_686496	Bank	23/11/2023	1	13680	4	13680	0	0	13680	0
1123	0509	0509006	BH0509006_231123FTO_686498	Bank	23/11/2023	1	3192	1	3192	0	0	3192	0
1124	0509	0509006	BH0509006_231123FTO_686501	Bank	23/11/2023	1	13680	4	13680	0	0	13680	0
1125	0509	0509006	BH0509006_231123APB_FTO_686507	Bank	23/11/2023	1	163932	48	163932	0	0	163932	0
1126	0509	0509006	BH0509006_231123APB_FTO_686508	Bank	23/11/2023	1	22344	7	22344	0	0	22344	0
1127	0509	0509006	BH0509006_231123APB_FTO_686511	Bank	23/11/2023	1	75240	21	71820	1	3420	71820	0
1128	0509	0509006	BH0509006_231123FTO_686523	Bank	23/11/2023	1	13680	4	13680	0	0	13680	0
1129	0509	0509006	BH0509006_231123APB_FTO_686524	Bank	23/11/2023	1	18240	6	18240	0	0	18240	0
1130	0509	0509006	BH0509006_251123FTO_689284	Bank	25/11/2023	1	10260	3	10260	0	0	10260	0
1131	0509	0509006	BH0509006_251123FTO_689297	Bank	25/11/2023	1	73872	22	73872	0	0	73872	0
1132	0509	0509006	BH0509006_251123APB_FTO_689305	Bank	25/11/2023	1	921120	273	908352	4	12768	908352	0
1133	0509	0509006	BH0509006_251123FTO_689310	Bank	25/11/2023	1	16872	14	16872	0	0	16872	0
1134	0509	0509006	BH0509006_251123APB_FTO_689312	Bank	25/11/2023	1	44688	36	41952	2	2736	41952	0
1135	0509	0509006	BH0509006_251123FTO_689318	Bank	25/11/2023	1	7296	8	7296	0	0	7296	0
1136	0509	0509006	BH0509006_251123APB_FTO_689319	Bank	25/11/2023	1	29868	33	29868	0	0	29868	0
1137	0509	0509006	BH0509006_251123FTO_691152	Bank	25/11/2023	1	165984	50	162792	1	3192	162792	0
1138	0509	0509006	BH0509006_251123APB_FTO_691159	Bank	25/11/2023	1	696540	209	696540	0	0	696540	0
1139	0509	0509006	BH0509006_251123FTO_691164	Bank	25/11/2023	1	86868	27	86868	0	0	86868	0
1140	0509	0509006	BH0509006_251123APB_FTO_691166	Bank	25/11/2023	1	198360	60	195168	1	3192	195168	0
1141	0509	0509006	BH0509006_251123APB_FTO_691389	Bank	25/11/2023	1	23712	8	23712	0	0	23712	0
1142	0509	0509006	BH0509006_281123FTO_695054	Bank	28/11/2023	1	114912	33	105336	3	9576	105336	0
1143	0509	0509006	BH0509006_281123APB_FTO_695061	Bank	28/11/2023	1	98952	31	98952	0	0	98952	0
1144	0509	0509006	BH0509006_281123FTO_695065	Bank	28/11/2023	1	31920	10	31920	0	0	31920	0
1145	0509	0509006	BH0509006_281123FTO_695067	Bank	28/11/2023	1	6384	2	6384	0	0	6384	0
1146	0509	0509006	BH0509006_281123APB_FTO_695068	Bank	28/11/2023	1	82992	26	82992	0	0	82992	0
1147	0509	0509006	BH0509006_281123APB_FTO_695070	Bank	28/11/2023	1	25536	8	25536	0	0	25536	0
1148	0509	0509006	BH0509006_291123FTO_696934	Bank	29/11/2023	1	35568	12	35568	0	0	35568	0
1149	0509	0509006	BH0509006_291123APB_FTO_696935	Bank	29/11/2023	1	130416	44	130416	0	0	130416	0
1150	0509	0509006	BH0509006_081223FTO_718989	Bank	08/12/2023	1	6840	2	6840	0	0	6840	0
1151	0509	0509006	BH0509006_081223APB_FTO_718991	Bank	08/12/2023	1	3420	1	3420	0	0	3420	0
1152	0509	0509006	BH0509006_081223FTO_718996	Bank	08/12/2023	1	684	1	684	0	0	684	0
1153	0509	0509006	BH0509006_081223APB_FTO_718998	Bank	08/12/2023	1	7524	3	7524	0	0	7524	0
1154	0509	0509006	BH0509006_081223APB_FTO_719001	Bank	08/12/2023	1	3420	1	3420	0	0	3420	0
1155	0509	0509006	BH0509006_081223FTO_719012	Bank	08/12/2023	1	7752	3	7752	0	0	7752	0
1156	0509	0509006	BH0509006_081223APB_FTO_719014	Bank	08/12/2023	1	51300	16	51300	0	0	51300	0
1157	0509	0509006	BH0509006_081223FTO_719053	Bank	08/12/2023	1	11628	6	11628	0	0	11628	0
1158	0509	0509006	BH0509006_081223APB_FTO_719055	Bank	08/12/2023	1	10716	4	10716	0	0	10716	0
1159	0509	0509006	BH0509006_081223APB_FTO_719061	Bank	08/12/2023	1	5472	3	5472	0	0	5472	0
1160	0509	0509006	BH0509006_081223FTO_719065	Bank	08/12/2023	1	17556	7	17556	0	0	17556	0
1161	0509	0509006	BH0509006_081223APB_FTO_719067	Bank	08/12/2023	1	85272	33	82764	1	2508	82764	0
1162	0509	0509006	BH0509006_081223FTO_719079	Bank	08/12/2023	1	18468	9	18468	0	0	18468	0
1163	0509	0509006	BH0509006_081223APB_FTO_719082	Bank	08/12/2023	1	133836	55	133836	0	0	133836	0
1164	0509	0509006	BH0509006_081223FTO_719099	Bank	08/12/2023	1	10260	3	10260	0	0	10260	0
1165	0509	0509006	BH0509006_081223FTO_719101	Bank	08/12/2023	1	13680	5	13680	0	0	13680	0
1166	0509	0509006	BH0509006_081223APB_FTO_719103	Bank	08/12/2023	1	148200	43	144780	1	3420	144780	0
1167	0509	0509006	BH0509006_081223APB_FTO_719108	Bank	08/12/2023	1	95532	35	95532	0	0	95532	0
1168	0509	0509006	BH0509006_081223FTO_719114	Bank	08/12/2023	1	9576	3	9576	0	0	9576	0
1169	0509	0509006	BH0509006_081223APB_FTO_719118	Bank	08/12/2023	1	102144	32	102144	0	0	102144	0
1170	0509	0509006	BH0509006_081223FTO_719127	Bank	08/12/2023	1	8892	4	8892	0	0	8892	0
1171	0509	0509006	BH0509006_081223APB_FTO_719128	Bank	08/12/2023	1	13680	4	13680	0	0	13680	0
1172	0509	0509006	BH0509006_081223FTO_719132	Bank	08/12/2023	1	3420	1	3420	0	0	3420	0
1173	0509	0509006	BH0509006_081223FTO_719137	Bank	08/12/2023	1	22344	7	22344	0	0	22344	0
1174	0509	0509006	BH0509006_081223APB_FTO_719142	Bank	08/12/2023	1	162792	50	159600	1	3192	159600	0
1175	0509	0509006	BH0509006_081223FTO_719149	Bank	08/12/2023	1	26676	9	26676	0	0	26676	0
1176	0509	0509006	BH0509006_081223APB_FTO_719150	Bank	08/12/2023	1	192660	65	192660	0	0	192660	0
1177	0509	0509006	BH0509006_081223FTO_719169	Bank	08/12/2023	1	25536	8	25536	0	0	25536	0
1178	0509	0509006	BH0509006_081223APB_FTO_719171	Bank	08/12/2023	1	108528	33	105336	1	3192	105336	0
1179	0509	0509006	BH0509006_081223FTO_719182	Bank	08/12/2023	1	2736	1	2736	0	0	2736	0
1180	0509	0509006	BH0509006_081223APB_FTO_719184	Bank	08/12/2023	1	78204	27	78204	0	0	78204	0
1181	0509	0509006	BH0509006_081223FTO_719202	Bank	08/12/2023	1	2964	1	2964	0	0	2964	0
1182	0509	0509006	BH0509006_081223APB_FTO_719203	Bank	08/12/2023	1	59280	20	59280	0	0	59280	0
1183	0509	0509006	BH0509006_081223FTO_719209	Bank	08/12/2023	1	12996	5	12996	0	0	12996	0
1184	0509	0509006	BH0509006_081223APB_FTO_719212	Bank	08/12/2023	1	129732	49	129732	0	0	129732	0
1185	0509	0509006	BH0509006_081223FTO_719221	Bank	08/12/2023	1	15960	6	15960	0	0	15960	0
1186	0509	0509006	BH0509006_081223FTO_719223	Bank	08/12/2023	1	21888	8	21888	0	0	21888	0
1187	0509	0509006	BH0509006_081223APB_FTO_719225	Bank	08/12/2023	1	77520	28	74784	1	2736	74784	0
1188	0509	0509006	BH0509006_081223APB_FTO_719227	Bank	08/12/2023	1	98952	34	90972	3	7980	90972	0
1189	0509	0509006	BH0509006_081223FTO_719265	Bank	08/12/2023	1	124488	39	121296	1	3192	121296	0
1190	0509	0509006	BH0509006_081223APB_FTO_719281	Bank	08/12/2023	1	821028	263	814644	2	6384	814644	0
1191	0509	0509006	BH0509006_081223FTO_719303	Bank	08/12/2023	1	52212	17	52212	0	0	52212	0
1192	0509	0509006	BH0509006_081223APB_FTO_719319	Bank	08/12/2023	1	539220	172	536028	1	3192	536028	0
1193	0509	0509006	BH0509006_081223FTO_719360	Bank	08/12/2023	1	4104	2	4104	0	0	4104	0
1194	0509	0509006	BH0509006_081223FTO_719363	Bank	08/12/2023	1	6840	1	3420	1	3420	3420	0
1195	0509	0509006	BH0509006_081223FTO_719371	Bank	08/12/2023	1	14592	5	14592	0	0	14592	0
1196	0509	0509006	BH0509006_081223APB_FTO_719373	Bank	08/12/2023	1	9120	4	9120	0	0	9120	0
1197	0509	0509006	BH0509006_081223FTO_719405	Bank	08/12/2023	1	9348	3	9348	0	0	9348	0
1198	0509	0509006	BH0509006_081223APB_FTO_719406	Bank	08/12/2023	1	7068	3	7068	0	0	7068	0
1199	0509	0509006	BH0509006_081223APB_FTO_719422	Bank	08/12/2023	1	6384	2	6384	0	0	6384	0
1200	0509	0509006	BH0509006_081223FTO_719570	Bank	08/12/2023	1	20748	7	20748	0	0	20748	0
1201	0509	0509006	BH0509006_081223APB_FTO_719573	Bank	08/12/2023	1	204516	69	204516	0	0	204516	0
1202	0509	0509006	BH0509006_081223APB_FTO_719580	Bank	08/12/2023	1	9804	4	9804	0	0	9804	0
1203	0509	0509006	BH0509006_091223FTO_720087	Bank	09/12/2023	1	1368	3	1368	0	0	1368	0
1204	0509	0509006	BH0509006_091223APB_FTO_720088	Bank	09/12/2023	1	3876	2	3876	0	0	3876	0
1205	0509	0509006	BH0509006_101223FTO_722163	Bank	10/12/2023	1	25536	8	25536	0	0	25536	0
1206	0509	0509006	BH0509006_101223FTO_722164	Bank	10/12/2023	1	28728	9	28728	0	0	28728	0
1207	0509	0509006	BH0509006_101223APB_FTO_722166	Bank	10/12/2023	1	89376	28	89376	0	0	89376	0
1208	0509	0509006	BH0509006_101223APB_FTO_722167	Bank	10/12/2023	1	73416	23	73416	0	0	73416	0
1209	0509	0509006	BH0509006_101223APB_FTO_722528	Bank	10/12/2023	1	228	1	228	0	0	228	0
1210	0509	0509006	BH0509006_101223FTO_722690	Bank	10/12/2023	1	23940	7	23940	0	0	23940	0
1211	0509	0509006	BH0509006_101223APB_FTO_722692	Bank	10/12/2023	1	143640	42	143640	0	0	143640	0
1212	0509	0509006	BH0509006_111223APB_FTO_724170	Bank	11/12/2023	1	23940	12	22344	1	1596	22344	0
1213	0509	0509006	BH0509006_111223FTO_724180	Bank	11/12/2023	1	5472	3	5472	0	0	5472	0
1214	0509	0509006	BH0509006_111223APB_FTO_724182	Bank	11/12/2023	1	36480	21	36480	0	0	36480	0
1215	0509	0509006	BH0509006_111223FTO_724188	Bank	11/12/2023	1	79572	23	73188	2	6384	73188	0
1216	0509	0509006	BH0509006_111223APB_FTO_724193	Bank	11/12/2023	1	486324	153	486324	0	0	486324	0
1217	0509	0509006	BH0509006_131223FTO_730018	Bank	13/12/2023	1	20520	7	20520	0	0	20520	0
1218	0509	0509006	BH0509006_131223APB_FTO_730019	Bank	13/12/2023	1	101460	34	101460	0	0	101460	0
1219	0509	0509006	BH0509006_131223FTO_730021	Bank	13/12/2023	1	17556	6	15048	1	2508	15048	0
1220	0509	0509006	BH0509006_131223FTO_730030	Bank	13/12/2023	1	32832	11	32832	0	0	32832	0
1221	0509	0509006	BH0509006_131223APB_FTO_730038	Bank	13/12/2023	1	315324	100	315324	0	0	315324	0
1222	0509	0509006	BH0509006_131223APB_FTO_730045	Bank	13/12/2023	1	261972	89	256272	2	5700	256272	0
1223	0509	0509006	BH0509006_191223FTO_742627	Bank	23/12/2023	1	2508	1	2508	0	0	2508	0
1224	0509	0509006	BH0509006_231223FTO_755569	Bank	23/12/2023	1	912	1	912	0	0	912	0
1225	0509	0509006	BH0509006_231223APB_FTO_755570	Bank	23/12/2023	1	6840	2	6840	0	0	6840	0
1226	0509	0509006	BH0509006_231223APB_FTO_755573	Bank	23/12/2023	1	4560	2	4560	0	0	4560	0
1227	0509	0509006	BH0509006_231223FTO_755586	Bank	23/12/2023	1	77292	25	74556	1	2736	74556	0
1228	0509	0509006	BH0509006_231223APB_FTO_755594	Bank	23/12/2023	1	502968	166	502968	0	0	502968	0
1229	0509	0509006	BH0509006_231223FTO_755604	Bank	23/12/2023	1	25536	9	25536	0	0	25536	0
1230	0509	0509006	BH0509006_231223APB_FTO_755607	Bank	23/12/2023	1	116736	39	107844	3	8892	107844	0
1231	0509	0509006	BH0509006_231223FTO_755625	Bank	23/12/2023	1	59736	20	59736	0	0	59736	0
1232	0509	0509006	BH0509006_231223APB_FTO_755640	Bank	23/12/2023	1	135432	43	135432	0	0	135432	0
1233	0509	0509006	BH0509006_231223APB_FTO_755648	Bank	23/12/2023	1	140448	43	137256	1	3192	137256	0
1234	0509	0509006	BH0509006_231223APB_FTO_755657	Bank	23/12/2023	1	211356	74	208392	1	2964	208392	0
1235	0509	0509006	BH0509006_231223FTO_755660	Bank	23/12/2023	1	3420	1	3420	0	0	3420	0
1236	0509	0509006	BH0509006_231223APB_FTO_755663	Bank	23/12/2023	1	3420	1	3420	0	0	3420	0
1237	0509	0509006	BH0509006_231223FTO_755673	Bank	23/12/2023	1	60648	20	60648	0	0	60648	0
1238	0509	0509006	BH0509006_231223APB_FTO_755681	Bank	23/12/2023	1	307344	97	307344	0	0	307344	0
1239	0509	0509006	BH0509006_231223APB_FTO_755683	Bank	23/12/2023	1	110808	38	110808	0	0	110808	0
1240	0509	0509006	BH0509006_231223FTO_756993	Bank	23/12/2023	1	10260	3	10260	0	0	10260	0
1241	0509	0509006	BH0509006_231223APB_FTO_756996	Bank	23/12/2023	1	6840	2	6840	0	0	6840	0
1242	0509	0509006	BH0509006_231223FTO_757006	Bank	23/12/2023	1	3648	2	3648	0	0	3648	0
1243	0509	0509006	BH0509006_231223APB_FTO_757009	Bank	23/12/2023	1	7296	4	7296	0	0	7296	0
1244	0509	0509006	BH0509006_231223FTO_757014	Bank	23/12/2023	1	19836	6	19836	0	0	19836	0
1245	0509	0509006	BH0509006_231223APB_FTO_757018	Bank	23/12/2023	1	128592	40	128592	0	0	128592	0
1246	0509	0509006	BH0509006_231223FTO_757025	Bank	23/12/2023	1	12768	4	12768	0	0	12768	0
1247	0509	0509006	BH0509006_231223APB_FTO_757029	Bank	23/12/2023	1	147744	47	147744	0	0	147744	0
1248	0509	0509006	BH0509006_231223FTO_757046	Bank	23/12/2023	1	228	1	228	0	0	228	0
1249	0509	0509006	BH0509006_231223FTO_757050	Bank	23/12/2023	1	2964	1	2964	0	0	2964	0
1250	0509	0509006	BH0509006_231223FTO_757067	Bank	23/12/2023	1	63840	20	63840	0	0	63840	0
1251	0509	0509006	BH0509006_231223APB_FTO_757076	Bank	23/12/2023	1	220248	69	220248	0	0	220248	0
1252	0509	0509006	BH0509006_231223FTO_757112	Bank	23/12/2023	1	2964	1	2964	0	0	2964	0
1253	0509	0509006	BH0509006_231223FTO_757114	Bank	23/12/2023	1	5928	2	5928	0	0	5928	0
1254	0509	0509006	BH0509006_231223FTO_757118	Bank	23/12/2023	1	20520	6	20520	0	0	20520	0
1255	0509	0509006	BH0509006_231223FTO_757120	Bank	23/12/2023	1	31920	10	31920	0	0	31920	0
1256	0509	0509006	BH0509006_231223APB_FTO_757126	Bank	23/12/2023	1	137028	46	134064	1	2964	134064	0
1257	0509	0509006	BH0509006_231223APB_FTO_757130	Bank	23/12/2023	1	129048	40	125856	1	3192	125856	0
1258	0509	0509006	BH0509006_231223APB_FTO_757139	Bank	23/12/2023	1	75240	22	75240	0	0	75240	0
1259	0509	0509006	BH0509006_231223APB_FTO_757142	Bank	23/12/2023	1	95760	30	95760	0	0	95760	0
1260	0509	0509006	BH0509006_231223FTO_757356	Bank	23/12/2023	1	27816	10	27816	0	0	27816	0
1261	0509	0509006	BH0509006_231223FTO_757359	Bank	23/12/2023	1	2736	1	2736	0	0	2736	0
1262	0509	0509006	BH0509006_231223FTO_757363	Bank	23/12/2023	1	5472	2	5472	0	0	5472	0
1263	0509	0509006	BH0509006_231223APB_FTO_757368	Bank	23/12/2023	1	184908	69	184908	0	0	184908	0
1264	0509	0509006	BH0509006_231223APB_FTO_757369	Bank	23/12/2023	1	57456	21	57456	0	0	57456	0
1265	0509	0509006	BH0509006_231223APB_FTO_757374	Bank	23/12/2023	1	68400	25	68400	0	0	68400	0
1266	0509	0509006	BH0509006_231223FTO_757389	Bank	23/12/2023	1	17328	6	17328	0	0	17328	0
1267	0509	0509006	BH0509006_231223FTO_757391	Bank	23/12/2023	1	15960	5	15960	0	0	15960	0
1268	0509	0509006	BH0509006_231223APB_FTO_757393	Bank	23/12/2023	1	127452	42	124488	1	2964	124488	0
1269	0509	0509006	BH0509006_231223APB_FTO_757399	Bank	23/12/2023	1	220476	69	217284	1	3192	217284	0
1270	0509	0509006	BH0509006_231223APB_FTO_757401	Bank	23/12/2023	1	10944	4	10944	0	0	10944	0
1271	0509	0509006	BH0509006_231223FTO_757409	Bank	23/12/2023	1	1140	2	1140	0	0	1140	0
1272	0509	0509006	BH0509006_231223APB_FTO_757412	Bank	23/12/2023	1	6384	6	6384	0	0	6384	0
1273	0509	0509006	BH0509006_231223FTO_757538	Bank	23/12/2023	1	28272	9	28272	0	0	28272	0
1274	0509	0509006	BH0509006_231223FTO_757541	Bank	23/12/2023	1	12540	5	12540	0	0	12540	0
1275	0509	0509006	BH0509006_231223FTO_757542	Bank	23/12/2023	1	2508	1	2508	0	0	2508	0
1276	0509	0509006	BH0509006_231223APB_FTO_757546	Bank	23/12/2023	1	83220	27	83220	0	0	83220	0
1277	0509	0509006	BH0509006_231223APB_FTO_757549	Bank	23/12/2023	1	55176	22	55176	0	0	55176	0
1278	0509	0509006	BH0509006_231223APB_FTO_757550	Bank	23/12/2023	1	17556	7	17556	0	0	17556	0
1279	0509	0509006	BH0509006_231223FTO_757571	Bank	23/12/2023	1	1596	1	1596	0	0	1596	0
1280	0509	0509006	BH0509006_231223FTO_757572	Bank	23/12/2023	1	27132	8	27132	0	0	27132	0
1281	0509	0509006	BH0509006_231223FTO_757575	Bank	23/12/2023	1	27360	8	27360	0	0	27360	0
1282	0509	0509006	BH0509006_231223FTO_757576	Bank	23/12/2023	1	17100	5	17100	0	0	17100	0
1283	0509	0509006	BH0509006_231223FTO_757577	Bank	23/12/2023	1	14820	5	14820	0	0	14820	0
1284	0509	0509006	BH0509006_231223FTO_757578	Bank	23/12/2023	1	14364	5	10260	2	4104	10260	0
1285	0509	0509006	BH0509006_231223APB_FTO_757581	Bank	23/12/2023	1	28728	18	28728	0	0	28728	0
1286	0509	0509006	BH0509006_231223APB_FTO_757583	Bank	23/12/2023	1	136572	40	136572	0	0	136572	0
1287	0509	0509006	BH0509006_231223APB_FTO_757587	Bank	23/12/2023	1	96900	29	96900	0	0	96900	0
1288	0509	0509006	BH0509006_231223APB_FTO_757590	Bank	23/12/2023	1	61560	18	61560	0	0	61560	0
1289	0509	0509006	BH0509006_231223APB_FTO_757591	Bank	23/12/2023	1	44460	15	44460	0	0	44460	0
1290	0509	0509006	BH0509006_231223APB_FTO_757592	Bank	23/12/2023	1	77976	38	77976	0	0	77976	0
1291	0509	0509006	BH0509006_231223FTO_758048	Bank	23/12/2023	1	46056	14	46056	0	0	46056	0
1292	0509	0509006	BH0509006_231223APB_FTO_758059	Bank	23/12/2023	1	313272	95	313272	0	0	313272	0
1293	0509	0509006	BH0509006_231223APB_FTO_758062	Bank	23/12/2023	1	39216	13	39216	0	0	39216	0
1294	0509	0509006	BH0509006_271223FTO_765796	Bank	28/12/2023	1	23484	8	23484	0	0	23484	0
1295	0509	0509006	BH0509006_271223APB_FTO_765812	Bank	28/12/2023	1	241680	87	241680	0	0	241680	0
1296	0509	0509006	BH0509006_281223APB_FTO_768332	Bank	30/12/2023	1	5472	3	5472	0	0	5472	0
1297	0509	0509006	BH0509006_301223FTO_772396	Bank	30/12/2023	1	25536	8	25536	0	0	25536	0
1298	0509	0509006	BH0509006_301223APB_FTO_772399	Bank	30/12/2023	1	114912	36	114912	0	0	114912	0
1299	0509	0509006	BH0509006_301223FTO_772411	Bank	30/12/2023	1	32832	12	32832	0	0	32832	0
1300	0509	0509006	BH0509006_301223APB_FTO_772419	Bank	30/12/2023	1	269724	90	266760	1	2964	266760	0
1301	0509	0509006	BH0509006_301223APB_FTO_772435	Bank	30/12/2023	1	280668	103	270180	4	10488	270180	0
1302	0509	0509006	BH0509006_070124APB_FTO_788885	Bank	08/01/2024	1	3648	2	3648	0	0	3648	0
1303	0509	0509006	BH0509006_080124APB_FTO_790845	Bank	08/01/2024	1	58140	17	58140	0	0	58140	0
1304	0509	0509006	BH0509006_080124APB_FTO_790860	Bank	08/01/2024	1	98268	29	98268	0	0	98268	0
1305	0509	0509006	BH0509006_080124APB_FTO_790884	Bank	08/01/2024	1	100548	30	100548	0	0	100548	0
1306	0509	0509006	BH0509006_080124APB_FTO_790949	Bank	08/01/2024	1	194940	71	194940	0	0	194940	0
1307	0509	0509006	BH0509006_080124APB_FTO_790959	Bank	08/01/2024	1	82080	32	82080	0	0	82080	0
1308	0509	0509006	BH0509006_080124APB_FTO_790974	Bank	08/01/2024	1	31920	10	31920	0	0	31920	0
1309	0509	0509006	BH0509006_080124APB_FTO_791024	Bank	08/01/2024	1	165984	52	165984	0	0	165984	0
1310	0509	0509006	BH0509006_080124APB_FTO_791049	Bank	08/01/2024	1	374376	110	374376	0	0	374376	0
1311	0509	0509006	BH0509006_080124APB_FTO_791116	Bank	08/01/2024	1	97584	33	89376	3	8208	89376	0
1312	0509	0509006	BH0509006_090124APB_FTO_792933	Bank	09/01/2024	1	756960	225	753540	1	3420	753540	0
1313	0509	0509006	BH0509006_100124APB_FTO_794219	Bank	10/01/2024	1	7296	4	7296	0	0	7296	0
1314	0509	0509006	BH0509006_100124APB_FTO_794223	Bank	10/01/2024	1	235980	68	232560	1	3420	232560	0
1315	0509	0509006	BH0509006_100124APB_FTO_794226	Bank	10/01/2024	1	224352	67	224352	0	0	224352	0
1316	0509	0509006	BH0509006_100124APB_FTO_794228	Bank	10/01/2024	1	207480	64	204288	1	3192	204288	0
1317	0509	0509006	BH0509006_100124APB_FTO_794231	Bank	10/01/2024	1	225720	66	225720	0	0	225720	0
1318	0509	0509006	BH0509006_100124APB_FTO_794232	Bank	10/01/2024	1	82080	24	82080	0	0	82080	0
1319	0509	0509006	BH0509006_100124APB_FTO_794234	Bank	10/01/2024	1	165756	53	162792	1	2964	162792	0
1320	0509	0509006	BH0509006_100124APB_FTO_794236	Bank	10/01/2024	1	70224	22	70224	0	0	70224	0
1321	0509	0509006	BH0509006_100124APB_FTO_794421	Bank	10/01/2024	1	60648	19	60648	0	0	60648	0
1322	0509	0509006	BH0509006_120124APB_FTO_797517	Bank	12/01/2024	1	95076	30	95076	0	0	95076	0
1323	0509	0509006	BH0509006_130124APB_FTO_799256	Bank	13/01/2024	1	379848	131	371640	3	8208	371640	0
1324	0509	0509006	BH0509006_130124APB_FTO_799258	Bank	13/01/2024	1	191976	69	186504	2	5472	186504	0
1325	0509	0509006	BH0509006_210124FTO_809835	Bank	23/01/2024	1	12768	4	12768	0	0	12768	0
1326	0509	0509006	BH0509006_220124APB_FTO_810483	Bank	23/01/2024	1	134064	42	134064	0	0	134064	0
1327	0509	0509006	BH0509006_220124APB_FTO_810484	Bank	23/01/2024	1	189240	60	189240	0	0	189240	0
1328	0509	0509006	BH0509006_220124APB_FTO_810486	Bank	23/01/2024	1	111720	34	108528	1	3192	108528	0
1329	0509	0509006	BH0509006_220124APB_FTO_810488	Bank	23/01/2024	1	160968	50	157776	1	3192	157776	0
1330	0509	0509006	BH0509006_220124APB_FTO_810491	Bank	23/01/2024	1	50388	17	50388	0	0	50388	0
1331	0509	0509006	BH0509006_220124APB_FTO_810492	Bank	23/01/2024	1	79800	25	79800	0	0	79800	0
1332	0509	0509006	BH0509006_220124APB_FTO_810493	Bank	23/01/2024	1	119244	40	116280	1	2964	116280	0
1333	0509	0509006	BH0509006_220124APB_FTO_810495	Bank	23/01/2024	1	174420	56	174420	0	0	174420	0
1334	0509	0509006	BH0509006_220124APB_FTO_810497	Bank	23/01/2024	1	76608	24	76608	0	0	76608	0
1335	0509	0509006	BH0509006_220124APB_FTO_810499	Bank	23/01/2024	1	91200	32	88236	1	2964	88236	0
1336	0509	0509006	BH0509006_220124APB_FTO_810500	Bank	23/01/2024	1	22344	7	22344	0	0	22344	0
1337	0509	0509006	BH0509006_220124APB_FTO_810509	Bank	23/01/2024	1	186504	63	186504	0	0	186504	0
1338	0509	0509006	BH0509006_220124APB_FTO_810510	Bank	23/01/2024	1	116052	37	116052	0	0	116052	0
1339	0509	0509006	BH0509006_220124APB_FTO_810515	Bank	23/01/2024	1	85044	28	85044	0	0	85044	0
1340	0509	0509006	BH0509006_220124APB_FTO_810517	Bank	23/01/2024	1	9576	3	9576	0	0	9576	0
1341	0509	0509006	BH0509006_220124APB_FTO_810518	Bank	23/01/2024	1	105336	33	105336	0	0	105336	0
1342	0509	0509006	BH0509006_220124APB_FTO_810519	Bank	23/01/2024	1	37392	13	37392	0	0	37392	0
1343	0509	0509006	BH0509006_220124APB_FTO_810520	Bank	23/01/2024	1	61560	26	59280	1	2280	59280	0
1344	0509	0509006	BH0509006_220124APB_FTO_810521	Bank	23/01/2024	1	45600	19	43320	1	2280	43320	0
1345	0509	0509006	BH0509006_220124APB_FTO_810526	Bank	23/01/2024	1	47880	15	47880	0	0	47880	0
1346	0509	0509006	BH0509006_220124APB_FTO_810527	Bank	23/01/2024	1	102144	30	102144	0	0	102144	0
1347	0509	0509006	BH0509006_220124APB_FTO_810529	Bank	23/01/2024	1	98952	29	98952	0	0	98952	0
1348	0509	0509006	BH0509006_230124APB_FTO_811967	Bank	23/01/2024	1	155040	50	155040	0	0	155040	0
1349	0509	0509006	BH0509006_230124APB_FTO_811968	Bank	23/01/2024	1	88920	30	88920	0	0	88920	0
1350	0509	0509006	BH0509006_230124APB_FTO_811969	Bank	23/01/2024	1	38760	17	38760	0	0	38760	0
1351	0509	0509006	BH0509006_230124APB_FTO_811970	Bank	23/01/2024	1	127908	51	127908	0	0	127908	0
1352	0509	0509006	BH0509006_230124APB_FTO_812663	Bank	23/01/2024	1	87324	48	87324	0	0	87324	0
1353	0509	0509006	BH0509006_230124APB_FTO_812667	Bank	23/01/2024	1	53124	17	49932	1	3192	49932	0
1354	0509	0509006	BH0509006_230124APB_FTO_812693	Bank	23/01/2024	1	143412	42	143412	0	0	143412	0
1355	0509	0509006	BH0509006_230124APB_FTO_813242	Bank	23/01/2024	1	2508	1	2508	0	0	2508	0
1356	0509	0509006	BH0509006_230124APB_FTO_813250	Bank	23/01/2024	1	57000	16	50616	2	6384	50616	0
1357	0509	0509006	BH0509006_230124APB_FTO_813517	Bank	23/01/2024	1	81852	36	81852	0	0	81852	0
1358	0509	0509006	BH0509006_230124APB_FTO_813521	Bank	23/01/2024	1	79800	24	76608	1	3192	76608	0
1359	0509	0509006	BH0509006_230124APB_FTO_813522	Bank	23/01/2024	1	96900	31	96900	0	0	96900	0
1360	0509	0509006	BH0509006_230124APB_FTO_813525	Bank	23/01/2024	1	88920	30	88920	0	0	88920	0
1361	0509	0509006	BH0509006_230124APB_FTO_813528	Bank	23/01/2024	1	35112	14	35112	0	0	35112	0
1362	0509	0509006	BH0509006_240124APB_FTO_815322	Bank	24/01/2024	1	12312	4	12312	0	0	12312	0
1363	0509	0509006	BH0509006_250124APB_FTO_816284	Bank	25/01/2024	1	204288	64	204288	0	0	204288	0
1364	0509	0509006	BH0509006_250124APB_FTO_816296	Bank	25/01/2024	1	54720	15	51300	1	3420	51300	0
1365	0509	0509006	BH0509006_250124APB_FTO_816299	Bank	25/01/2024	1	124488	36	121068	1	3420	121068	0
1366	0509	0509006	BH0509006_250124APB_FTO_816300	Bank	25/01/2024	1	239400	69	235980	1	3420	235980	0
1367	0509	0509006	BH0509006_250124APB_FTO_816301	Bank	25/01/2024	1	133152	39	133152	0	0	133152	0
1368	0509	0509006	BH0509006_250124APB_FTO_816302	Bank	25/01/2024	1	160740	47	160740	0	0	160740	0
1369	0509	0509006	BH0509006_250124APB_FTO_816303	Bank	25/01/2024	1	112860	33	112860	0	0	112860	0
1370	0509	0509006	BH0509006_250124APB_FTO_816305	Bank	25/01/2024	1	109440	32	109440	0	0	109440	0
1371	0509	0509006	BH0509006_250124APB_FTO_816308	Bank	25/01/2024	1	125856	40	125856	0	0	125856	0
1372	0509	0509006	BH0509006_250124APB_FTO_816313	Bank	25/01/2024	1	56316	18	56316	0	0	56316	0
1373	0509	0509006	BH0509006_250124APB_FTO_816316	Bank	25/01/2024	1	147060	43	147060	0	0	147060	0
1374	0509	0509006	BH0509006_250124APB_FTO_816320	Bank	25/01/2024	1	129960	39	126540	1	3420	126540	0
1375	0509	0509006	BH0509006_250124APB_FTO_816321	Bank	25/01/2024	1	74100	25	74100	0	0	74100	0
1376	0509	0509006	BH0509006_250124APB_FTO_816338	Bank	25/01/2024	1	29640	10	29640	0	0	29640	0
1377	0509	0509006	BH0509006_250124APB_FTO_816339	Bank	25/01/2024	1	139536	44	139536	0	0	139536	0
1378	0509	0509006	BH0509006_250124APB_FTO_816340	Bank	25/01/2024	1	160284	51	160284	0	0	160284	0
1379	0509	0509006	BH0509006_250124APB_FTO_816341	Bank	25/01/2024	1	97812	33	97812	0	0	97812	0
1380	0509	0509006	BH0509006_250124APB_FTO_816344	Bank	25/01/2024	1	108300	34	108300	0	0	108300	0
1381	0509	0509006	BH0509006_250124APB_FTO_816360	Bank	25/01/2024	1	184680	54	184680	0	0	184680	0
1382	0509	0509006	BH0509006_250124APB_FTO_816362	Bank	25/01/2024	1	146148	43	146148	0	0	146148	0
1383	0509	0509006	BH0509006_250124APB_FTO_816364	Bank	25/01/2024	1	197448	58	197448	0	0	197448	0
1384	0509	0509006	BH0509006_250124APB_FTO_816366	Bank	25/01/2024	1	181260	53	181260	0	0	181260	0
1385	0509	0509006	BH0509006_250124APB_FTO_816368	Bank	25/01/2024	1	108300	39	108300	0	0	108300	0
1386	0509	0509006	BH0509006_250124APB_FTO_816530	Bank	25/01/2024	1	150480	60	150480	0	0	150480	0
1387	0509	0509006	BH0509006_250124APB_FTO_816534	Bank	25/01/2024	1	109668	37	109668	0	0	109668	0
1388	0509	0509006	BH0509006_250124APB_FTO_817263	Bank	25/01/2024	1	41040	12	41040	0	0	41040	0
1389	0509	0509006	BH0509006_300124APB_FTO_824284	Bank	30/01/2024	1	591432	190	578664	4	12768	578664	0
1390	0509	0509006	BH0509006_010224APB_FTO_829374	Bank	01/02/2024	1	241452	73	241452	0	0	241452	0
1391	0509	0509006	BH0509006_080224APB_FTO_839942	Bank	08/02/2024	1	52896	29	52896	0	0	52896	0
1392	0509	0509006	BH0509006_080224APB_FTO_839957	Bank	08/02/2024	1	139992	68	139992	0	0	139992	0
1393	0509	0509006	BH0509006_080224APB_FTO_839982	Bank	08/02/2024	1	195852	77	195852	0	0	195852	0
1394	0509	0509006	BH0509006_080224APB_FTO_840005	Bank	08/02/2024	1	432744	156	426816	2	5928	426816	0
1395	0509	0509006	BH0509006_080224APB_FTO_840007	Bank	08/02/2024	1	448704	149	442092	2	6612	442092	0
1396	0509	0509006	BH0509006_080224APB_FTO_840017	Bank	08/02/2024	1	118560	55	118560	0	0	118560	0
1397	0509	0509006	BH0509006_080224APB_FTO_840022	Bank	08/02/2024	1	194256	67	191520	1	2736	191520	0
1398	0509	0509006	BH0509006_080224APB_FTO_840023	Bank	08/02/2024	1	51072	18	48336	1	2736	48336	0
1399	0509	0509006	BH0509006_080224APB_FTO_840517	Bank	08/02/2024	1	249888	103	249888	0	0	249888	0
1400	0509	0509006	BH0509006_080224APB_FTO_840529	Bank	08/02/2024	1	140220	54	140220	0	0	140220	0
1401	0509	0509006	BH0509006_080224APB_FTO_840534	Bank	08/02/2024	1	123804	51	123804	0	0	123804	0
1402	0509	0509006	BH0509006_080224APB_FTO_840543	Bank	08/02/2024	1	110808	44	110808	0	0	110808	0
1403	0509	0509006	BH0509006_080224FTO_840957	Bank	08/02/2024	1	19152	6	19152	0	0	19152	0
1404	0509	0509006	BH0509006_080224FTO_840960	Bank	08/02/2024	1	21660	7	21660	0	0	21660	0
1405	0509	0509006	BH0509006_080224FTO_840965	Bank	08/02/2024	1	9804	3	9804	0	0	9804	0
1406	0509	0509006	BH0509006_080224FTO_840967	Bank	08/02/2024	1	19152	6	19152	0	0	19152	0
1407	0509	0509006	BH0509006_080224APB_FTO_840978	Bank	08/02/2024	1	87324	35	87324	0	0	87324	0
1408	0509	0509006	BH0509006_080224APB_FTO_840982	Bank	08/02/2024	1	97128	34	97128	0	0	97128	0
1409	0509	0509006	BH0509006_080224APB_FTO_840985	Bank	08/02/2024	1	70224	25	70224	0	0	70224	0
1410	0509	0509006	BH0509006_080224APB_FTO_840987	Bank	08/02/2024	1	84132	32	84132	0	0	84132	0
1411	0509	0509006	BH0509006_080224APB_FTO_840988	Bank	08/02/2024	1	104424	40	104424	0	0	104424	0
1412	0509	0509006	BH0509006_080224APB_FTO_840989	Bank	08/02/2024	1	41496	16	41496	0	0	41496	0
1413	0509	0509006	BH0509006_080224APB_FTO_840992	Bank	08/02/2024	1	106248	48	106248	0	0	106248	0
1414	0509	0509006	BH0509006_080224APB_FTO_841824	Bank	08/02/2024	1	96216	33	93024	1	3192	93024	0
1415	0509	0509006	BH0509006_080224APB_FTO_841830	Bank	08/02/2024	1	86868	39	84588	1	2280	84588	0
1416	0509	0509006	BH0509006_080224APB_FTO_841832	Bank	08/02/2024	1	12084	6	12084	0	0	12084	0
1417	0509	0509006	BH0509006_080224APB_FTO_841843	Bank	08/02/2024	1	26448	8	26448	0	0	26448	0
1418	0509	0509006	BH0509006_080224APB_FTO_841866	Bank	08/02/2024	1	9576	3	9576	0	0	9576	0
1419	0509	0509006	BH0509006_080224APB_FTO_841870	Bank	08/02/2024	1	31920	14	31920	0	0	31920	0
1420	0509	0509006	BH0509006_080224APB_FTO_841873	Bank	08/02/2024	1	20976	9	20976	0	0	20976	0
1421	0509	0509006	BH0509006_080224APB_FTO_841876	Bank	08/02/2024	1	92796	33	92796	0	0	92796	0
1422	0509	0509006	BH0509006_080224APB_FTO_841913	Bank	08/02/2024	1	113316	40	110352	1	2964	110352	0
1423	0509	0509006	BH0509006_080224APB_FTO_841914	Bank	08/02/2024	1	132924	43	132924	0	0	132924	0
1424	0509	0509006	BH0509006_080224APB_FTO_842118	Bank	08/02/2024	1	25536	25	25536	0	0	25536	0
1425	0509	0509006	BH0509006_080224APB_FTO_842128	Bank	08/02/2024	1	5928	2	5928	0	0	5928	0
1426	0509	0509006	BH0509006_080224APB_FTO_842138	Bank	08/02/2024	1	23028	14	23028	0	0	23028	0
1427	0509	0509006	BH0509006_090224APB_FTO_842333	Bank	09/02/2024	1	52212	27	52212	0	0	52212	0
1428	0509	0509006	BH0509006_090224FTO_842458	Bank	09/02/2024	1	2964	1	2964	0	0	2964	0
1429	0509	0509006	BH0509006_090224APB_FTO_843497	Bank	09/02/2024	1	201552	73	201552	0	0	201552	0
1430	0509	0509006	BH0509006_090224APB_FTO_843845	Bank	09/02/2024	1	106932	41	106932	0	0	106932	0
1431	0509	0509006	BH0509006_090224APB_FTO_843855	Bank	09/02/2024	1	113544	36	113544	0	0	113544	0
1432	0509	0509006	BH0509006_100224APB_FTO_844162	Bank	10/02/2024	1	88236	33	85044	1	3192	85044	0
1433	0509	0509006	BH0509006_110224APB_FTO_846113	Bank	11/02/2024	1	157320	44	150480	2	6840	150480	0
1434	0509	0509006	BH0509006_110224APB_FTO_846277	Bank	11/02/2024	1	74100	25	74100	0	0	74100	0
1435	0509	0509006	BH0509006_110224APB_FTO_846278	Bank	11/02/2024	1	110352	52	110352	0	0	110352	0
1436	0509	0509006	BH0509006_110224FTO_846279	Bank	11/02/2024	1	1140	1	1140	0	0	1140	0
1437	0509	0509006	BH0509006_130224APB_FTO_848532	Bank	13/02/2024	1	154128	56	151164	1	2964	151164	0
1438	0509	0509006	BH0509006_130224FTO_848877	Bank	13/02/2024	1	6384	2	6384	0	0	6384	0
1439	0509	0509006	BH0509006_230224APB_FTO_869511	Bank	23/02/2024	1	14592	8	14592	0	0	14592	0
1440	0509	0509006	BH0509006_230224APB_FTO_869514	Bank	23/02/2024	1	57456	20	54720	1	2736	54720	0
1441	0509	0509006	BH0509006_230224APB_FTO_869516	Bank	23/02/2024	1	55860	21	55860	0	0	55860	0
1442	0509	0509006	BH0509006_230224APB_FTO_869521	Bank	23/02/2024	1	205428	67	196764	3	8664	196764	0
1443	0509	0509006	BH0509006_230224APB_FTO_869527	Bank	23/02/2024	1	153900	52	153900	0	0	153900	0
1444	0509	0509006	BH0509006_230224APB_FTO_869530	Bank	23/02/2024	1	74784	26	74784	0	0	74784	0
1445	0509	0509006	BH0509006_230224APB_FTO_869537	Bank	23/02/2024	1	352944	120	349752	1	3192	349752	0
1446	0509	0509006	BH0509006_230224APB_FTO_869571	Bank	23/02/2024	1	310764	102	310764	0	0	310764	0
1447	0509	0509006	BH0509006_230224APB_FTO_869574	Bank	23/02/2024	1	40128	13	40128	0	0	40128	0
1448	0509	0509006	BH0509006_230224APB_FTO_869605	Bank	23/02/2024	1	123120	50	123120	0	0	123120	0
1449	0509	0509006	BH0509006_230224APB_FTO_869609	Bank	23/02/2024	1	63612	35	63612	0	0	63612	0
1450	0509	0509006	BH0509006_230224APB_FTO_869612	Bank	23/02/2024	1	76608	24	76608	0	0	76608	0
1451	0509	0509006	BH0509006_230224APB_FTO_869614	Bank	23/02/2024	1	110808	40	103284	3	7524	103284	0
1452	0509	0509006	BH0509006_230224APB_FTO_869621	Bank	23/02/2024	1	200184	65	200184	0	0	200184	0
1453	0509	0509006	BH0509006_230224APB_FTO_869651	Bank	23/02/2024	1	15504	5	15504	0	0	15504	0
1454	0509	0509006	BH0509006_240224APB_FTO_871405	Bank	24/02/2024	1	175104	62	175104	0	0	175104	0
1455	0509	0509006	BH0509006_250224APB_FTO_872270	Bank	25/02/2024	1	167352	83	163248	2	4104	163248	0
1456	0509	0509006	BH0509006_250224APB_FTO_872273	Bank	25/02/2024	1	2280	1	2280	0	0	2280	0
1457	0509	0509006	BH0509006_250224APB_FTO_872274	Bank	25/02/2024	1	2280	1	2280	0	0	2280	0
1458	0509	0509006	BH0509006_250224APB_FTO_872275	Bank	25/02/2024	1	35568	13	35568	0	0	35568	0
1459	0509	0509006	BH0509006_250224APB_FTO_872276	Bank	25/02/2024	1	140448	44	140448	0	0	140448	0
1460	0509	0509006	BH0509006_250224APB_FTO_872277	Bank	25/02/2024	1	51072	29	51072	0	0	51072	0
1461	0509	0509006	BH0509006_250224APB_FTO_872357	Bank	25/02/2024	1	62700	25	62700	0	0	62700	0
1462	0509	0509006	BH0509006_260224APB_FTO_873165	Bank	26/02/2024	1	89376	28	89376	0	0	89376	0
1463	0509	0509006	BH0509006_280224APB_FTO_878017	Bank	28/02/2024	1	54036	24	54036	0	0	54036	0
1464	0509	0509006	BH0509006_020324APB_FTO_888514	Bank	02/03/2024	1	162978	62	162978	0	0	162978	0
1465	0509	0509006	BH0509006_030324APB_FTO_890441	Bank	03/03/2024	1	38988	20	38988	0	0	38988	0
1466	0509	0509006	BH0509006_050324FTO_894110	Bank	13/03/2024	1	5700	2	5700	0	0	5700	0
1467	0509	0509006	BH0509006_060324FTO_896188	Bank	13/03/2024	1	3192	1	3192	0	0	3192	0
1468	0509	0509006	BH0509006_070324APB_FTO_899830	Bank	13/03/2024	1	505715	174	505715	0	0	505715	0
1469	0509	0509006	BH0509006_070324APB_FTO_899885	Bank	13/03/2024	1	232934	78	229970	1	2964	229970	0
1470	0509	0509006	BH0509006_110324APB_FTO_906215	Bank	13/03/2024	1	7296	16	7296	0	0	7296	0
1471	0509	0509006	BH0509006_120324APB_FTO_910755	Bank	13/03/2024	1	161652	56	161652	0	0	161652	0
1472	0509	0509006	BH0509006_120324APB_FTO_910770	Bank	13/03/2024	1	67032	21	67032	0	0	67032	0
1473	0509	0509006	BH0509006_120324APB_FTO_910772	Bank	13/03/2024	1	50616	16	50616	0	0	50616	0
1474	0509	0509006	BH0509006_120324APB_FTO_910776	Bank	13/03/2024	1	95532	30	95532	0	0	95532	0
1475	0509	0509006	BH0509006_120324APB_FTO_910778	Bank	13/03/2024	1	44688	14	44688	0	0	44688	0
1476	0509	0509006	BH0509006_120324APB_FTO_910779	Bank	13/03/2024	1	16188	6	16188	0	0	16188	0
1477	0509	0509006	BH0509006_120324APB_FTO_910783	Bank	13/03/2024	1	274056	102	274056	0	0	274056	0
1478	0509	0509006	BH0509006_130324APB_FTO_911886	Bank	13/03/2024	1	50160	22	50160	0	0	50160	0
1479	0509	0509006	BH0509006_130324FTO_913747	Bank	13/03/2024	1	1824	4	1824	0	0	1824	0
1480	0509	0509006	BH0509006_130324APB_FTO_913841	Bank	13/03/2024	1	44352	14	44352	0	0	44352	0
1481	0509	0509006	BH0509006_130324APB_FTO_913844	Bank	13/03/2024	1	41960	15	41960	0	0	41960	0
1482	0509	0509006	BH0509006_130324APB_FTO_913849	Bank	13/03/2024	1	56056	19	56056	0	0	56056	0
1483	0509	0509006	BH0509006_130324APB_FTO_913850	Bank	13/03/2024	1	60256	23	60256	0	0	60256	0
1484	0509	0509006	BH0509006_130324APB_FTO_913911	Bank	13/03/2024	1	50624	20	50624	0	0	50624	0
1485	0509	0509006	BH0509006_140324APB_FTO_915408	Bank	14/03/2024	1	278356	95	278356	0	0	278356	0
1486	0509	0509006	BH0509006_140324APB_FTO_916395	Bank	14/03/2024	1	138210	41	138210	0	0	138210	0
1487	0509	0509006	BH0509006_140324APB_FTO_916398	Bank	14/03/2024	1	255090	78	255090	0	0	255090	0
1488	0509	0509006	BH0509006_140324APB_FTO_916404	Bank	14/03/2024	1	460034	150	460034	0	0	460034	0
1489	0509	0509006	BH0509006_140324APB_FTO_916436	Bank	14/03/2024	1	77700	35	77700	0	0	77700	0
1490	0509	0509006	BH0509006_140324APB_FTO_916441	Bank	14/03/2024	1	153440	49	153440	0	0	153440	0
1491	0509	0509006	BH0509006_140324APB_FTO_916443	Bank	14/03/2024	1	5928	2	5928	0	0	5928	0
1492	0509	0509006	BH0509006_140324APB_FTO_916484	Bank	14/03/2024	1	68100	20	68100	0	0	68100	0
1493	0509	0509006	BH0509006_150324APB_FTO_917772	Bank	18/03/2024	1	627000	219	623808	1	3192	623808	0
1494	0509	0509006	BH0509006_170324APB_FTO_922480	Bank	18/03/2024	1	613440	179	610020	1	3420	610020	0
1495	0509	0509006	BH0509006_170324APB_FTO_922488	Bank	18/03/2024	1	138544	53	138544	0	0	138544	0
1496	0509	0509006	BH0509006_170324APB_FTO_922492	Bank	18/03/2024	1	166668	57	166668	0	0	166668	0
1497	0509	0509006	BH0509006_220324APB_FTO_936294	Bank	22/03/2024	1	2736	3	2736	0	0	2736	0
1498	0509	0509006	BH0509006_220324APB_FTO_936311	Bank	22/03/2024	1	96802	36	96802	0	0	96802	0
1499	0509	0509006	BH0509006_230324APB_FTO_940351	Bank	23/03/2024	1	168600	50	168600	0	0	168600	0
1500	0509	0509006	BH0509006_230324APB_FTO_940459	Bank	23/03/2024	1	213252	73	213252	0	0	213252	0
1501	0509	0509006	BH0509006_230324APB_FTO_940486	Bank	23/03/2024	1	128648	44	128648	0	0	128648	0
1502	0509	0509006	BH0509006_230324APB_FTO_940524	Bank	23/03/2024	1	105792	39	105792	0	0	105792	0
1503	0509	0509006	BH0509006_230324APB_FTO_940678	Bank	23/03/2024	1	268132	98	263160	2	4972	263160	0
1504	0509	0509006	BH0509006_230324APB_FTO_940803	Bank	23/03/2024	1	351378	122	348414	1	2964	348414	0
1505	0509	0509006	BH0509006_230324APB_FTO_940895	Bank	23/03/2024	1	145108	52	145108	0	0	145108	0
1506	0509	0509006	BH0509006_230324APB_FTO_940951	Bank	23/03/2024	1	44460	13	44460	0	0	44460	0
1507	0509	0509006	BH0509006_230324APB_FTO_941227	Bank	23/03/2024	1	97684	45	96772	1	912	96772	0
1508	0509	0509006	BH0509006_240324APB_FTO_942800	Bank	24/03/2024	1	912	1	912	0	0	912	0
1509	0509	0509006	BH0509006_240324APB_FTO_942854	Bank	24/03/2024	1	195184	82	195184	0	0	195184	0
1510	0509	0509006	BH0509006_240324APB_FTO_942872	Bank	24/03/2024	1	30420	15	30420	0	0	30420	0
1511	0509	0509006	BH0509006_240324APB_FTO_942884	Bank	24/03/2024	1	175800	51	172380	1	3420	172380	0
1512	0509	0509006	BH0509006_240324APB_FTO_943091	Bank	24/03/2024	1	285880	86	282800	1	3080	282800	0
1513	0509	0509006	BH0509006_280324APB_FTO_956870	Bank	28/03/2024	1	54500	17	54500	0	0	54500	0
1514	0509	0509006	BH0509006_290324APB_FTO_960717	Bank	29/03/2024	1	7296	4	7296	0	0	7296	0
1515	0509	0509006	BH0509006_290324APB_FTO_961765	Bank	29/03/2024	1	342924	103	342924	0	0	342924	0
1516	0509	0509006	BH0509006_300324APB_FTO_966164	Bank	30/03/2024	1	65350	25	65350	0	0	65350	0
1517	0509	0509006	BH0509006_310324APB_FTO_968604	Bank	31/03/2024	1	132380	43	132380	0	0	132380	0
1518	0509	0509006	BH0509006_310324APB_FTO_970123	Bank	31/03/2024	1	240968	75	234696	2	6272	234696	0
	Total					1518	107214461	37715	106225929	365	988532	106225929	0

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