Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
21-Sep-2024 07:37:42 AM
Back
FTO Second Signatory
State :
BIHAR
District :
MADHUBANI
Block :
BASOPATTI
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
0520
0520003
BH0520003_010423APB_FTO_408
Bank
01/04/2023
1
26250
9
26250
0
0
26250
0
2
0520
0520003
BH0520003_010423APB_FTO_414
Bank
01/04/2023
1
29610
12
29610
0
0
29610
0
3
0520
0520003
BH0520003_010423APB_FTO_432
Bank
01/04/2023
1
119910
43
119910
0
0
119910
0
4
0520
0520003
BH0520003_010423APB_FTO_459
Bank
01/04/2023
1
199080
79
199080
0
0
199080
0
5
0520
0520003
BH0520003_010423APB_FTO_468
Bank
01/04/2023
1
57960
23
57960
0
0
57960
0
6
0520
0520003
BH0520003_010423FTO_473
Bank
01/04/2023
1
5880
2
5880
0
0
5880
0
7
0520
0520003
BH0520003_010423FTO_478
Bank
01/04/2023
1
2520
1
2520
0
0
2520
0
8
0520
0520003
BH0520003_010423FTO_483
Bank
01/04/2023
1
30450
11
30450
0
0
30450
0
9
0520
0520003
BH0520003_010423FTO_488
Bank
01/04/2023
1
45360
18
45360
0
0
45360
0
10
0520
0520003
BH0520003_010423FTO_492
Bank
01/04/2023
1
25200
10
25200
0
0
25200
0
11
0520
0520003
BH0520003_010423APB_FTO_648
Bank
01/04/2023
1
25200
10
25200
0
0
25200
0
12
0520
0520003
BH0520003_010423APB_FTO_658
Bank
01/04/2023
1
27300
10
27300
0
0
27300
0
13
0520
0520003
BH0520003_010423APB_FTO_659
Bank
01/04/2023
1
49140
18
49140
0
0
49140
0
14
0520
0520003
BH0520003_010423APB_FTO_671
Bank
01/04/2023
1
94080
32
94080
0
0
94080
0
15
0520
0520003
BH0520003_010423APB_FTO_672
Bank
01/04/2023
1
90090
43
90090
0
0
90090
0
16
0520
0520003
BH0520003_010423APB_FTO_688
Bank
01/04/2023
1
90510
37
90510
0
0
90510
0
17
0520
0520003
BH0520003_010423APB_FTO_715
Bank
01/04/2023
1
18900
9
18900
0
0
18900
0
18
0520
0520003
BH0520003_010423APB_FTO_719
Bank
01/04/2023
1
147210
54
147210
0
0
147210
0
19
0520
0520003
BH0520003_010423APB_FTO_725
Bank
01/04/2023
1
16380
6
16380
0
0
16380
0
20
0520
0520003
BH0520003_010423APB_FTO_732
Bank
01/04/2023
1
79380
27
79380
0
0
79380
0
21
0520
0520003
BH0520003_010423APB_FTO_742
Bank
01/04/2023
1
208110
71
208110
0
0
208110
0
22
0520
0520003
BH0520003_010423APB_FTO_755
Bank
01/04/2023
1
196980
67
196980
0
0
196980
0
23
0520
0520003
BH0520003_010423APB_FTO_760
Bank
01/04/2023
1
74550
28
74550
0
0
74550
0
24
0520
0520003
BH0520003_010423APB_FTO_768
Bank
01/04/2023
1
71820
38
71820
0
0
71820
0
25
0520
0520003
BH0520003_010423APB_FTO_774
Bank
01/04/2023
1
27090
10
27090
0
0
27090
0
26
0520
0520003
BH0520003_010423APB_FTO_782
Bank
01/04/2023
1
79170
29
79170
0
0
79170
0
27
0520
0520003
BH0520003_010423APB_FTO_789
Bank
01/04/2023
1
144480
53
144480
0
0
144480
0
28
0520
0520003
BH0520003_010423APB_FTO_798
Bank
01/04/2023
1
60060
21
57330
1
2730
57330
0
29
0520
0520003
BH0520003_010423APB_FTO_806
Bank
01/04/2023
1
177870
77
177870
0
0
177870
0
30
0520
0520003
BH0520003_010423APB_FTO_808
Bank
01/04/2023
1
13230
8
11760
1
1470
11760
0
31
0520
0520003
BH0520003_010423APB_FTO_815
Bank
01/04/2023
1
50400
23
48300
1
2100
48300
0
32
0520
0520003
BH0520003_010423APB_FTO_821
Bank
01/04/2023
1
87780
38
87780
0
0
87780
0
33
0520
0520003
BH0520003_010423APB_FTO_828
Bank
01/04/2023
1
22680
18
22680
0
0
22680
0
34
0520
0520003
BH0520003_010423APB_FTO_832
Bank
01/04/2023
1
16170
7
16170
0
0
16170
0
35
0520
0520003
BH0520003_010423APB_FTO_838
Bank
01/04/2023
1
5040
3
5040
0
0
5040
0
36
0520
0520003
BH0520003_010423APB_FTO_844
Bank
01/04/2023
1
57330
39
57330
0
0
57330
0
37
0520
0520003
BH0520003_010423APB_FTO_853
Bank
01/04/2023
1
9870
7
9870
0
0
9870
0
38
0520
0520003
BH0520003_010423APB_FTO_858
Bank
01/04/2023
1
37800
30
37800
0
0
37800
0
39
0520
0520003
BH0520003_010423APB_FTO_862
Bank
01/04/2023
1
1260
3
1260
0
0
1260
0
40
0520
0520003
BH0520003_010423FTO_867
Bank
01/04/2023
1
17430
6
17430
0
0
17430
0
41
0520
0520003
BH0520003_010423FTO_868
Bank
01/04/2023
1
16800
8
16800
0
0
16800
0
42
0520
0520003
BH0520003_010423FTO_873
Bank
01/04/2023
1
15120
6
15120
0
0
15120
0
43
0520
0520003
BH0520003_010423FTO_879
Bank
01/04/2023
1
32760
12
32760
0
0
32760
0
44
0520
0520003
BH0520003_010423FTO_886
Bank
01/04/2023
1
5460
2
5460
0
0
5460
0
45
0520
0520003
BH0520003_010423FTO_887
Bank
01/04/2023
1
2940
1
2940
0
0
2940
0
46
0520
0520003
BH0520003_010423FTO_905
Bank
01/04/2023
1
42630
16
42630
0
0
42630
0
47
0520
0520003
BH0520003_010423FTO_932
Bank
01/04/2023
1
27300
10
27300
0
0
27300
0
48
0520
0520003
BH0520003_010423FTO_968
Bank
01/04/2023
1
20370
8
20370
0
0
20370
0
49
0520
0520003
BH0520003_010423FTO_997
Bank
01/04/2023
1
23730
10
23730
0
0
23730
0
50
0520
0520003
BH0520003_010423FTO_1009
Bank
01/04/2023
1
6930
3
6930
0
0
6930
0
51
0520
0520003
BH0520003_010423FTO_1015
Bank
01/04/2023
1
6720
6
6720
0
0
6720
0
52
0520
0520003
BH0520003_010423FTO_1018
Bank
01/04/2023
1
2520
1
2520
0
0
2520
0
53
0520
0520003
BH0520003_060423FTO_24666
Bank
06/04/2023
1
10920
4
10920
0
0
10920
0
54
0520
0520003
BH0520003_060423FTO_24668
Bank
06/04/2023
1
7560
6
7560
0
0
7560
0
55
0520
0520003
BH0520003_060423APB_FTO_24677
Bank
06/04/2023
1
5040
4
5040
0
0
5040
0
56
0520
0520003
BH0520003_060423APB_FTO_24687
Bank
06/04/2023
1
23940
13
23940
0
0
23940
0
57
0520
0520003
BH0520003_060423APB_FTO_24695
Bank
06/04/2023
1
6720
4
6720
0
0
6720
0
58
0520
0520003
BH0520003_060423APB_FTO_24701
Bank
06/04/2023
1
2940
2
2940
0
0
2940
0
59
0520
0520003
BH0520003_060423APB_FTO_24708
Bank
06/04/2023
1
7140
6
6120
1
1020
6120
0
60
0520
0520003
BH0520003_060423FTO_24731
Bank
06/04/2023
1
24360
10
24360
0
0
24360
0
61
0520
0520003
BH0520003_060423APB_FTO_24740
Bank
06/04/2023
1
152460
61
149940
1
2520
149940
0
62
0520
0520003
BH0520003_160423APB_FTO_39199
Bank
16/04/2023
1
1140
1
1140
0
0
1140
0
63
0520
0520003
BH0520003_200423APB_FTO_46348
Bank
21/04/2023
1
3420
1
3420
0
0
3420
0
64
0520
0520003
BH0520003_200423FTO_46641
Bank
21/04/2023
1
3648
1
3648
0
0
3648
0
65
0520
0520003
BH0520003_200423APB_FTO_46645
Bank
21/04/2023
1
22800
7
22800
0
0
22800
0
66
0520
0520003
BH0520003_200423FTO_46649
Bank
21/04/2023
1
8892
3
8892
0
0
8892
0
67
0520
0520003
BH0520003_200423FTO_46652
Bank
21/04/2023
1
3192
1
3192
0
0
3192
0
68
0520
0520003
BH0520003_200423FTO_46657
Bank
21/04/2023
1
6384
2
6384
0
0
6384
0
69
0520
0520003
BH0520003_200423FTO_46658
Bank
21/04/2023
1
8892
3
8892
0
0
8892
0
70
0520
0520003
BH0520003_200423FTO_46659
Bank
21/04/2023
1
1140
1
1140
0
0
1140
0
71
0520
0520003
BH0520003_200423APB_FTO_46664
Bank
21/04/2023
1
20748
6
20748
0
0
20748
0
72
0520
0520003
BH0520003_200423APB_FTO_46665
Bank
21/04/2023
1
44688
14
44688
0
0
44688
0
73
0520
0520003
BH0520003_200423APB_FTO_46667
Bank
21/04/2023
1
30786
10
30786
0
0
30786
0
74
0520
0520003
BH0520003_200423APB_FTO_46671
Bank
21/04/2023
1
6132
2
6132
0
0
6132
0
75
0520
0520003
BH0520003_200423APB_FTO_46676
Bank
21/04/2023
1
18012
6
18012
0
0
18012
0
76
0520
0520003
BH0520003_200423APB_FTO_46679
Bank
21/04/2023
1
8892
4
8892
0
0
8892
0
77
0520
0520003
BH0520003_200423APB_FTO_46683
Bank
21/04/2023
1
34884
13
34884
0
0
34884
0
78
0520
0520003
BH0520003_200423APB_FTO_46686
Bank
21/04/2023
1
15960
5
15960
0
0
15960
0
79
0520
0520003
BH0520003_200423APB_FTO_46689
Bank
21/04/2023
1
14592
5
14592
0
0
14592
0
80
0520
0520003
BH0520003_200423APB_FTO_46692
Bank
21/04/2023
1
20292
7
20292
0
0
20292
0
81
0520
0520003
BH0520003_200423APB_FTO_46713
Bank
21/04/2023
1
3192
1
3192
0
0
3192
0
82
0520
0520003
BH0520003_200423APB_FTO_46715
Bank
21/04/2023
1
12768
5
12768
0
0
12768
0
83
0520
0520003
BH0520003_200423APB_FTO_46719
Bank
21/04/2023
1
2052
2
2052
0
0
2052
0
84
0520
0520003
BH0520003_210423FTO_48478
Bank
23/04/2023
1
2310
1
2310
0
0
2310
0
85
0520
0520003
BH0520003_210423FTO_48500
Bank
23/04/2023
1
2730
1
2730
0
0
2730
0
86
0520
0520003
BH0520003_230423FTO_55656
Bank
23/04/2023
1
31920
10
31920
0
0
31920
0
87
0520
0520003
BH0520003_230423APB_FTO_55658
Bank
23/04/2023
1
3648
1
3648
0
0
3648
0
88
0520
0520003
BH0520003_230423APB_FTO_55662
Bank
23/04/2023
1
7752
4
7752
0
0
7752
0
89
0520
0520003
BH0520003_230423APB_FTO_55664
Bank
23/04/2023
1
14592
5
14592
0
0
14592
0
90
0520
0520003
BH0520003_230423APB_FTO_55666
Bank
23/04/2023
1
44232
15
44232
0
0
44232
0
91
0520
0520003
BH0520003_240423FTO_60002
Bank
24/04/2023
1
46512
16
46512
0
0
46512
0
92
0520
0520003
BH0520003_240423APB_FTO_60073
Bank
24/04/2023
1
164616
57
164616
0
0
164616
0
93
0520
0520003
BH0520003_240423APB_FTO_60079
Bank
24/04/2023
1
3192
1
3192
0
0
3192
0
94
0520
0520003
BH0520003_260423FTO_68820
Bank
26/04/2023
1
1824
1
1824
0
0
1824
0
95
0520
0520003
BH0520003_260423FTO_68822
Bank
26/04/2023
1
5472
3
5472
0
0
5472
0
96
0520
0520003
BH0520003_260423FTO_68825
Bank
27/04/2023
1
1824
1
1824
0
0
1824
0
97
0520
0520003
BH0520003_260423APB_FTO_68840
Bank
27/04/2023
1
25536
14
25536
0
0
25536
0
98
0520
0520003
BH0520003_260423APB_FTO_68844
Bank
27/04/2023
1
3648
2
3648
0
0
3648
0
99
0520
0520003
BH0520003_260423APB_FTO_68867
Bank
27/04/2023
1
20064
11
20064
0
0
20064
0
100
0520
0520003
BH0520003_260423APB_FTO_68873
Bank
27/04/2023
1
32832
18
32832
0
0
32832
0
101
0520
0520003
BH0520003_260423APB_FTO_68882
Bank
27/04/2023
1
7296
4
7296
0
0
7296
0
102
0520
0520003
BH0520003_260423FTO_68902
Bank
27/04/2023
1
2736
1
2736
0
0
2736
0
103
0520
0520003
BH0520003_260423APB_FTO_68908
Bank
27/04/2023
1
27360
10
27360
0
0
27360
0
104
0520
0520003
BH0520003_260423APB_FTO_68949
Bank
26/04/2023
1
248976
78
248976
0
0
248976
0
105
0520
0520003
BH0520003_260423FTO_68999
Bank
27/04/2023
1
29640
10
29640
0
0
29640
0
106
0520
0520003
BH0520003_260423APB_FTO_69053
Bank
27/04/2023
1
622440
210
622440
0
0
622440
0
107
0520
0520003
BH0520003_270423FTO_74619
Bank
28/04/2023
1
3192
1
3192
0
0
3192
0
108
0520
0520003
BH0520003_270423APB_FTO_74694
Bank
28/04/2023
1
422530
147
422530
0
0
422530
0
109
0520
0520003
BH0520003_270423APB_FTO_75429
Bank
28/04/2023
1
101460
32
101460
0
0
101460
0
110
0520
0520003
BH0520003_270423APB_FTO_78577
Bank
28/04/2023
1
124260
39
124260
0
0
124260
0
111
0520
0520003
BH0520003_270423FTO_78582
Bank
28/04/2023
1
25080
8
25080
0
0
25080
0
112
0520
0520003
BH0520003_280423APB_FTO_81287
Bank
29/04/2023
1
51072
15
47880
1
3192
47880
0
113
0520
0520003
BH0520003_280423FTO_81300
Bank
29/04/2023
1
12768
4
12768
0
0
12768
0
114
0520
0520003
BH0520003_280423FTO_81309
Bank
29/04/2023
1
1596
1
1596
0
0
1596
0
115
0520
0520003
BH0520003_280423APB_FTO_81320
Bank
29/04/2023
1
14364
9
14364
0
0
14364
0
116
0520
0520003
BH0520003_290423APB_FTO_88004
Bank
01/05/2023
1
125400
55
125400
0
0
125400
0
117
0520
0520003
BH0520003_290423FTO_88009
Bank
01/05/2023
1
3648
1
3648
0
0
3648
0
118
0520
0520003
BH0520003_290423APB_FTO_88013
Bank
01/05/2023
1
5472
3
5472
0
0
5472
0
119
0520
0520003
BH0520003_290423APB_FTO_88018
Bank
01/05/2023
1
1824
1
1824
0
0
1824
0
120
0520
0520003
BH0520003_290423APB_FTO_88023
Bank
01/05/2023
1
3648
2
3648
0
0
3648
0
121
0520
0520003
BH0520003_300423FTO_89378
Bank
01/05/2023
1
22344
7
22344
0
0
22344
0
122
0520
0520003
BH0520003_300423APB_FTO_89385
Bank
01/05/2023
1
70224
21
67032
1
3192
67032
0
123
0520
0520003
BH0520003_300423FTO_89387
Bank
01/05/2023
1
7752
3
7752
0
0
7752
0
124
0520
0520003
BH0520003_300423APB_FTO_89391
Bank
01/05/2023
1
95760
30
95760
0
0
95760
0
125
0520
0520003
BH0520003_300423APB_FTO_89400
Bank
01/05/2023
1
146604
46
146604
0
0
146604
0
126
0520
0520003
BH0520003_300423FTO_89402
Bank
01/05/2023
1
3192
1
3192
0
0
3192
0
127
0520
0520003
BH0520003_300423APB_FTO_89412
Bank
01/05/2023
1
118560
40
118560
0
0
118560
0
128
0520
0520003
BH0520003_300423FTO_89419
Bank
01/05/2023
1
11856
4
11856
0
0
11856
0
129
0520
0520003
BH0520003_300423FTO_89422
Bank
01/05/2023
1
5928
2
5928
0
0
5928
0
130
0520
0520003
BH0520003_300423APB_FTO_89423
Bank
01/05/2023
1
22800
8
22800
0
0
22800
0
131
0520
0520003
BH0520003_020523FTO_95054
Bank
02/05/2023
1
2508
1
2508
0
0
2508
0
132
0520
0520003
BH0520003_020523APB_FTO_95071
Bank
02/05/2023
1
135432
54
135432
0
0
135432
0
133
0520
0520003
BH0520003_020523FTO_95080
Bank
02/05/2023
1
9120
5
9120
0
0
9120
0
134
0520
0520003
BH0520003_020523FTO_95090
Bank
02/05/2023
1
21432
8
21432
0
0
21432
0
135
0520
0520003
BH0520003_020523APB_FTO_95101
Bank
02/05/2023
1
144552
53
141816
1
2736
141816
0
136
0520
0520003
BH0520003_020523APB_FTO_95116
Bank
02/05/2023
1
32832
18
32832
0
0
32832
0
137
0520
0520003
BH0520003_020523FTO_95125
Bank
02/05/2023
1
21204
8
21204
0
0
21204
0
138
0520
0520003
BH0520003_020523APB_FTO_95141
Bank
02/05/2023
1
162564
59
159828
1
2736
159828
0
139
0520
0520003
BH0520003_020523FTO_97216
Bank
02/05/2023
1
25536
8
25536
0
0
25536
0
140
0520
0520003
BH0520003_020523APB_FTO_97233
Bank
02/05/2023
1
325584
101
322392
1
3192
322392
0
141
0520
0520003
BH0520003_020523FTO_97248
Bank
02/05/2023
1
18924
7
18924
0
0
18924
0
142
0520
0520003
BH0520003_020523APB_FTO_97259
Bank
02/05/2023
1
108300
41
108300
0
0
108300
0
143
0520
0520003
BH0520003_020523FTO_97264
Bank
02/05/2023
1
6840
4
6840
0
0
6840
0
144
0520
0520003
BH0520003_020523APB_FTO_97266
Bank
02/05/2023
1
2052
1
2052
0
0
2052
0
145
0520
0520003
BH0520003_020523APB_FTO_97270
Bank
02/05/2023
1
33972
20
33972
0
0
33972
0
146
0520
0520003
BH0520003_040523FTO_105528
Bank
04/05/2023
1
8208
3
8208
0
0
8208
0
147
0520
0520003
BH0520003_040523FTO_105532
Bank
04/05/2023
1
7296
4
7296
0
0
7296
0
148
0520
0520003
BH0520003_040523FTO_105534
Bank
04/05/2023
1
912
1
912
0
0
912
0
149
0520
0520003
BH0520003_040523APB_FTO_105538
Bank
04/05/2023
1
37392
13
37392
0
0
37392
0
150
0520
0520003
BH0520003_040523APB_FTO_105543
Bank
04/05/2023
1
24624
18
24624
0
0
24624
0
151
0520
0520003
BH0520003_040523APB_FTO_105568
Bank
04/05/2023
1
3420
1
3420
0
0
3420
0
152
0520
0520003
BH0520003_040523APB_FTO_105576
Bank
04/05/2023
1
20064
11
20064
0
0
20064
0
153
0520
0520003
BH0520003_040523APB_FTO_105624
Bank
04/05/2023
1
153216
53
153216
0
0
153216
0
154
0520
0520003
BH0520003_040523APB_FTO_105630
Bank
04/05/2023
1
912
1
912
0
0
912
0
155
0520
0520003
BH0520003_040523APB_FTO_105635
Bank
04/05/2023
1
6840
3
6840
0
0
6840
0
156
0520
0520003
BH0520003_040523APB_FTO_105662
Bank
04/05/2023
1
311904
114
311904
0
0
311904
0
157
0520
0520003
BH0520003_040523FTO_105675
Bank
04/05/2023
1
456
1
456
0
0
456
0
158
0520
0520003
BH0520003_040523APB_FTO_105679
Bank
04/05/2023
1
2736
2
2736
0
0
2736
0
159
0520
0520003
BH0520003_040523APB_FTO_107019
Bank
04/05/2023
1
103740
35
103740
0
0
103740
0
160
0520
0520003
BH0520003_040523FTO_107113
Bank
05/05/2023
1
12768
8
12768
0
0
12768
0
161
0520
0520003
BH0520003_040523APB_FTO_107127
Bank
04/05/2023
1
39900
24
38304
1
1596
38304
0
162
0520
0520003
BH0520003_050523FTO_110569
Bank
05/05/2023
1
2280
1
2280
0
0
2280
0
163
0520
0520003
BH0520003_050523APB_FTO_110591
Bank
05/05/2023
1
131100
52
128592
1
2508
128592
0
164
0520
0520003
BH0520003_100523FTO_129875
Bank
10/05/2023
1
6384
3
6384
0
0
6384
0
165
0520
0520003
BH0520003_100523FTO_129879
Bank
10/05/2023
1
6384
3
5016
1
1368
5016
0
166
0520
0520003
BH0520003_100523FTO_129885
Bank
10/05/2023
1
1140
1
1140
0
0
1140
0
167
0520
0520003
BH0520003_100523FTO_129891
Bank
10/05/2023
1
15048
5
15048
0
0
15048
0
168
0520
0520003
BH0520003_100523FTO_129897
Bank
10/05/2023
1
1368
1
1368
0
0
1368
0
169
0520
0520003
BH0520003_100523FTO_129900
Bank
10/05/2023
1
2280
1
2280
0
0
2280
0
170
0520
0520003
BH0520003_100523APB_FTO_129929
Bank
10/05/2023
1
62472
34
62472
0
0
62472
0
171
0520
0520003
BH0520003_100523APB_FTO_129954
Bank
10/05/2023
1
7980
4
7980
0
0
7980
0
172
0520
0520003
BH0520003_100523APB_FTO_129972
Bank
10/05/2023
1
31692
11
31692
0
0
31692
0
173
0520
0520003
BH0520003_100523APB_FTO_129990
Bank
10/05/2023
1
8664
3
8664
0
0
8664
0
174
0520
0520003
BH0520003_100523APB_FTO_129998
Bank
10/05/2023
1
6156
3
6156
0
0
6156
0
175
0520
0520003
BH0520003_100523APB_FTO_130004
Bank
10/05/2023
1
25080
9
25080
0
0
25080
0
176
0520
0520003
BH0520003_100523APB_FTO_130007
Bank
10/05/2023
1
2736
1
2736
0
0
2736
0
177
0520
0520003
BH0520003_100523APB_FTO_130012
Bank
10/05/2023
1
3192
1
3192
0
0
3192
0
178
0520
0520003
BH0520003_100523APB_FTO_130021
Bank
10/05/2023
1
25992
19
25992
0
0
25992
0
179
0520
0520003
BH0520003_100523APB_FTO_130024
Bank
10/05/2023
1
9120
4
9120
0
0
9120
0
180
0520
0520003
BH0520003_100523FTO_130044
Bank
10/05/2023
1
5472
2
5472
0
0
5472
0
181
0520
0520003
BH0520003_100523APB_FTO_130047
Bank
10/05/2023
1
30096
11
30096
0
0
30096
0
182
0520
0520003
BH0520003_100523APB_FTO_130062
Bank
10/05/2023
1
103968
38
103968
0
0
103968
0
183
0520
0520003
BH0520003_100523APB_FTO_130075
Bank
10/05/2023
1
126506
43
126506
0
0
126506
0
184
0520
0520003
BH0520003_110523FTO_133982
Bank
12/05/2023
1
16416
7
16416
0
0
16416
0
185
0520
0520003
BH0520003_110523APB_FTO_134006
Bank
12/05/2023
1
109668
37
109668
0
0
109668
0
186
0520
0520003
BH0520003_110523FTO_134020
Bank
12/05/2023
1
2964
1
2964
0
0
2964
0
187
0520
0520003
BH0520003_110523APB_FTO_134067
Bank
12/05/2023
1
176472
74
176472
0
0
176472
0
188
0520
0520003
BH0520003_110523FTO_134086
Bank
12/05/2023
1
35568
12
35568
0
0
35568
0
189
0520
0520003
BH0520003_110523APB_FTO_134113
Bank
12/05/2023
1
139308
47
139308
0
0
139308
0
190
0520
0520003
BH0520003_120523FTO_136304
Bank
14/05/2023
1
4997
2
4997
0
0
4997
0
191
0520
0520003
BH0520003_120523APB_FTO_136316
Bank
14/05/2023
1
141109
55
141109
0
0
141109
0
192
0520
0520003
BH0520003_130523APB_FTO_139477
Bank
14/05/2023
1
133380
45
133380
0
0
133380
0
193
0520
0520003
BH0520003_130523FTO_139498
Bank
14/05/2023
1
23712
8
23712
0
0
23712
0
194
0520
0520003
BH0520003_130523APB_FTO_139515
Bank
14/05/2023
1
142272
48
142272
0
0
142272
0
195
0520
0520003
BH0520003_140523FTO_143127
Bank
15/05/2023
1
1368
1
1368
0
0
1368
0
196
0520
0520003
BH0520003_140523APB_FTO_143131
Bank
15/05/2023
1
1140
1
1140
0
0
1140
0
197
0520
0520003
BH0520003_140523FTO_143137
Bank
15/05/2023
1
7068
3
7068
0
0
7068
0
198
0520
0520003
BH0520003_140523APB_FTO_143143
Bank
15/05/2023
1
100092
41
100092
0
0
100092
0
199
0520
0520003
BH0520003_140523APB_FTO_143153
Bank
15/05/2023
1
41268
14
41268
0
0
41268
0
200
0520
0520003
BH0520003_140523APB_FTO_143160
Bank
15/05/2023
1
21204
8
21204
0
0
21204
0
201
0520
0520003
BH0520003_190523FTO_161479
Bank
20/05/2023
1
14432
5
14432
0
0
14432
0
202
0520
0520003
BH0520003_190523APB_FTO_161501
Bank
20/05/2023
1
207940
74
207940
0
0
207940
0
203
0520
0520003
BH0520003_190523FTO_161550
Bank
20/05/2023
1
6384
2
6384
0
0
6384
0
204
0520
0520003
BH0520003_190523APB_FTO_161566
Bank
20/05/2023
1
76608
24
76608
0
0
76608
0
205
0520
0520003
BH0520003_200523FTO_165854
Bank
20/05/2023
1
10032
4
10032
0
0
10032
0
206
0520
0520003
BH0520003_200523APB_FTO_165887
Bank
20/05/2023
1
95304
38
95304
0
0
95304
0
207
0520
0520003
BH0520003_230523APB_FTO_172221
Bank
23/05/2023
1
12768
4
12768
0
0
12768
0
208
0520
0520003
BH0520003_230523FTO_172229
Bank
23/05/2023
1
3192
1
3192
0
0
3192
0
209
0520
0520003
BH0520003_230523APB_FTO_172266
Bank
23/05/2023
1
93024
34
93024
0
0
93024
0
210
0520
0520003
BH0520003_230523FTO_172279
Bank
23/05/2023
1
8208
3
8208
0
0
8208
0
211
0520
0520003
BH0520003_230523FTO_172286
Bank
23/05/2023
1
14820
5
14820
0
0
14820
0
212
0520
0520003
BH0520003_230523APB_FTO_172302
Bank
23/05/2023
1
234156
79
234156
0
0
234156
0
213
0520
0520003
BH0520003_230523FTO_172320
Bank
23/05/2023
1
5928
2
5928
0
0
5928
0
214
0520
0520003
BH0520003_230523APB_FTO_172330
Bank
23/05/2023
1
115368
39
115368
0
0
115368
0
215
0520
0520003
BH0520003_230523FTO_172353
Bank
23/05/2023
1
3192
1
3192
0
0
3192
0
216
0520
0520003
BH0520003_230523APB_FTO_172373
Bank
23/05/2023
1
86184
27
86184
0
0
86184
0
217
0520
0520003
BH0520003_230523APB_FTO_172389
Bank
23/05/2023
1
17430
6
17430
0
0
17430
0
218
0520
0520003
BH0520003_230523APB_FTO_172418
Bank
23/05/2023
1
59736
19
59736
0
0
59736
0
219
0520
0520003
BH0520003_230523FTO_172445
Bank
23/05/2023
1
12768
4
12768
0
0
12768
0
220
0520
0520003
BH0520003_230523APB_FTO_172480
Bank
23/05/2023
1
192022
67
192022
0
0
192022
0
221
0520
0520003
BH0520003_230523FTO_172488
Bank
23/05/2023
1
14330
5
14330
0
0
14330
0
222
0520
0520003
BH0520003_230523FTO_172497
Bank
23/05/2023
1
8556
3
8556
0
0
8556
0
223
0520
0520003
BH0520003_230523APB_FTO_172536
Bank
23/05/2023
1
276644
97
276644
0
0
276644
0
224
0520
0520003
BH0520003_230523FTO_172563
Bank
23/05/2023
1
12540
5
12540
0
0
12540
0
225
0520
0520003
BH0520003_230523APB_FTO_172576
Bank
23/05/2023
1
168036
66
165528
1
2508
165528
0
226
0520
0520003
BH0520003_230523FTO_172580
Bank
23/05/2023
1
7524
3
7524
0
0
7524
0
227
0520
0520003
BH0520003_230523APB_FTO_172589
Bank
23/05/2023
1
147972
59
147972
0
0
147972
0
228
0520
0520003
BH0520003_230523APB_FTO_172605
Bank
23/05/2023
1
30324
19
30324
0
0
30324
0
229
0520
0520003
BH0520003_230523FTO_172705
Bank
23/05/2023
1
8208
3
8208
0
0
8208
0
230
0520
0520003
BH0520003_230523APB_FTO_172713
Bank
23/05/2023
1
209304
69
209304
0
0
209304
0
231
0520
0520003
BH0520003_250523FTO_183399
Bank
26/05/2023
1
18468
9
18468
0
0
18468
0
232
0520
0520003
BH0520003_250523APB_FTO_183408
Bank
26/05/2023
1
75924
36
73872
1
2052
73872
0
233
0520
0520003
BH0520003_250523FTO_183437
Bank
26/05/2023
1
19152
6
19152
0
0
19152
0
234
0520
0520003
BH0520003_250523APB_FTO_183456
Bank
26/05/2023
1
135204
42
132012
1
3192
132012
0
235
0520
0520003
BH0520003_250523FTO_183461
Bank
26/05/2023
1
5690
2
5690
0
0
5690
0
236
0520
0520003
BH0520003_250523APB_FTO_183478
Bank
26/05/2023
1
144876
50
142031
1
2845
142031
0
237
0520
0520003
BH0520003_250523APB_FTO_183485
Bank
26/05/2023
1
3420
1
3420
0
0
3420
0
238
0520
0520003
BH0520003_250523APB_FTO_183490
Bank
26/05/2023
1
5472
2
5472
0
0
5472
0
239
0520
0520003
BH0520003_250523APB_FTO_183493
Bank
26/05/2023
1
9576
3
9576
0
0
9576
0
240
0520
0520003
BH0520003_250523APB_FTO_183496
Bank
26/05/2023
1
3648
2
3648
0
0
3648
0
241
0520
0520003
BH0520003_250523FTO_183580
Bank
26/05/2023
1
1824
1
1824
0
0
1824
0
242
0520
0520003
BH0520003_250523FTO_183585
Bank
26/05/2023
1
8436
3
8436
0
0
8436
0
243
0520
0520003
BH0520003_250523FTO_183589
Bank
26/05/2023
1
1824
1
1824
0
0
1824
0
244
0520
0520003
BH0520003_250523FTO_183593
Bank
26/05/2023
1
1824
1
1824
0
0
1824
0
245
0520
0520003
BH0520003_250523FTO_183598
Bank
26/05/2023
1
1824
1
1824
0
0
1824
0
246
0520
0520003
BH0520003_250523APB_FTO_183602
Bank
26/05/2023
1
1596
1
1596
0
0
1596
0
247
0520
0520003
BH0520003_250523APB_FTO_183612
Bank
26/05/2023
1
9348
5
9348
0
0
9348
0
248
0520
0520003
BH0520003_250523APB_FTO_183629
Bank
26/05/2023
1
23712
13
23712
0
0
23712
0
249
0520
0520003
BH0520003_250523APB_FTO_183644
Bank
26/05/2023
1
28728
15
28728
0
0
28728
0
250
0520
0520003
BH0520003_250523APB_FTO_183650
Bank
26/05/2023
1
6384
2
6384
0
0
6384
0
251
0520
0520003
BH0520003_250523APB_FTO_183661
Bank
26/05/2023
1
32832
18
32832
0
0
32832
0
252
0520
0520003
BH0520003_250523APB_FTO_183666
Bank
26/05/2023
1
3648
2
3648
0
0
3648
0
253
0520
0520003
BH0520003_250523FTO_183674
Bank
26/05/2023
1
2736
1
2736
0
0
2736
0
254
0520
0520003
BH0520003_250523APB_FTO_183683
Bank
26/05/2023
1
38076
14
38076
0
0
38076
0
255
0520
0520003
BH0520003_250523FTO_183736
Bank
26/05/2023
1
25080
8
25080
0
0
25080
0
256
0520
0520003
BH0520003_250523APB_FTO_183762
Bank
26/05/2023
1
185136
59
181944
1
3192
181944
0
257
0520
0520003
BH0520003_250523FTO_183853
Bank
26/05/2023
1
3192
1
3192
0
0
3192
0
258
0520
0520003
BH0520003_270523FTO_192674
Bank
28/05/2023
1
8208
3
8208
0
0
8208
0
259
0520
0520003
BH0520003_270523APB_FTO_192690
Bank
28/05/2023
1
125628
46
125628
0
0
125628
0
260
0520
0520003
BH0520003_270523APB_FTO_192696
Bank
28/05/2023
1
1368
1
1368
0
0
1368
0
261
0520
0520003
BH0520003_270523FTO_192731
Bank
28/05/2023
1
25536
8
25536
0
0
25536
0
262
0520
0520003
BH0520003_270523APB_FTO_192761
Bank
28/05/2023
1
293208
91
290016
1
3192
290016
0
263
0520
0520003
BH0520003_270523FTO_192779
Bank
28/05/2023
1
12312
4
12312
0
0
12312
0
264
0520
0520003
BH0520003_270523APB_FTO_192793
Bank
28/05/2023
1
101460
32
101460
0
0
101460
0
265
0520
0520003
BH0520003_270523FTO_192812
Bank
28/05/2023
1
19152
6
19152
0
0
19152
0
266
0520
0520003
BH0520003_270523APB_FTO_192829
Bank
28/05/2023
1
191520
60
191520
0
0
191520
0
267
0520
0520003
BH0520003_270523FTO_192842
Bank
28/05/2023
1
34884
10
31692
1
3192
31692
0
268
0520
0520003
BH0520003_270523APB_FTO_192856
Bank
28/05/2023
1
125628
40
125628
0
0
125628
0
269
0520
0520003
BH0520003_270523APB_FTO_192861
Bank
28/05/2023
1
3648
2
3648
0
0
3648
0
270
0520
0520003
BH0520003_270523FTO_192863
Bank
28/05/2023
1
1824
1
1824
0
0
1824
0
271
0520
0520003
BH0520003_270523FTO_192873
Bank
28/05/2023
1
3192
1
3192
0
0
3192
0
272
0520
0520003
BH0520003_270523APB_FTO_192876
Bank
28/05/2023
1
10488
4
10488
0
0
10488
0
273
0520
0520003
BH0520003_270523APB_FTO_192878
Bank
28/05/2023
1
15276
5
15276
0
0
15276
0
274
0520
0520003
BH0520003_270523FTO_192888
Bank
28/05/2023
1
26676
9
26676
0
0
26676
0
275
0520
0520003
BH0520003_270523APB_FTO_192900
Bank
28/05/2023
1
177840
59
174876
1
2964
174876
0
276
0520
0520003
BH0520003_270523APB_FTO_192934
Bank
28/05/2023
1
65892
45
64524
1
1368
64524
0
277
0520
0520003
BH0520003_290523FTO_198195
Bank
01/06/2023
1
7296
4
7296
0
0
7296
0
278
0520
0520003
BH0520003_290523FTO_198198
Bank
01/06/2023
1
3648
2
3648
0
0
3648
0
279
0520
0520003
BH0520003_290523APB_FTO_198207
Bank
01/06/2023
1
31008
17
31008
0
0
31008
0
280
0520
0520003
BH0520003_290523APB_FTO_198216
Bank
01/06/2023
1
40812
24
40812
0
0
40812
0
281
0520
0520003
BH0520003_290523FTO_198221
Bank
01/06/2023
1
5472
2
5472
0
0
5472
0
282
0520
0520003
BH0520003_290523FTO_198231
Bank
01/06/2023
1
1020
1
1020
0
0
1020
0
283
0520
0520003
BH0520003_310523FTO_207814
Bank
01/06/2023
1
2508
1
2508
0
0
2508
0
284
0520
0520003
BH0520003_310523APB_FTO_207818
Bank
01/06/2023
1
2508
1
2508
0
0
2508
0
285
0520
0520003
BH0520003_310523APB_FTO_207833
Bank
01/06/2023
1
36252
19
36252
0
0
36252
0
286
0520
0520003
BH0520003_310523APB_FTO_207843
Bank
01/06/2023
1
7524
3
7524
0
0
7524
0
287
0520
0520003
BH0520003_310523APB_FTO_207849
Bank
01/06/2023
1
7296
4
7296
0
0
7296
0
288
0520
0520003
BH0520003_310523APB_FTO_207851
Bank
01/06/2023
1
1824
1
1824
0
0
1824
0
289
0520
0520003
BH0520003_310523FTO_207863
Bank
01/06/2023
1
1596
1
1596
0
0
1596
0
290
0520
0520003
BH0520003_310523FTO_207864
Bank
01/06/2023
1
2508
1
2508
0
0
2508
0
291
0520
0520003
BH0520003_310523FTO_207881
Bank
01/06/2023
1
2730
1
2730
0
0
2730
0
292
0520
0520003
BH0520003_310523FTO_207893
Bank
01/06/2023
1
8892
3
8892
0
0
8892
0
293
0520
0520003
BH0520003_310523APB_FTO_207902
Bank
01/06/2023
1
50388
17
50388
0
0
50388
0
294
0520
0520003
BH0520003_310523FTO_207912
Bank
01/06/2023
1
2736
1
2736
0
0
2736
0
295
0520
0520003
BH0520003_310523APB_FTO_207929
Bank
01/06/2023
1
129048
49
129048
0
0
129048
0
296
0520
0520003
BH0520003_310523APB_FTO_207944
Bank
01/06/2023
1
24396
14
24396
0
0
24396
0
297
0520
0520003
BH0520003_310523FTO_207951
Bank
01/06/2023
1
9120
5
9120
0
0
9120
0
298
0520
0520003
BH0520003_310523APB_FTO_207958
Bank
01/06/2023
1
62016
34
62016
0
0
62016
0
299
0520
0520003
BH0520003_030623FTO_222545
Bank
04/06/2023
1
11928
4
11928
0
0
11928
0
300
0520
0520003
BH0520003_030623APB_FTO_222555
Bank
04/06/2023
1
101388
34
101388
0
0
101388
0
301
0520
0520003
BH0520003_030623FTO_222583
Bank
04/06/2023
1
44460
15
44460
0
0
44460
0
302
0520
0520003
BH0520003_030623APB_FTO_222598
Bank
04/06/2023
1
154128
51
151164
1
2964
151164
0
303
0520
0520003
BH0520003_030623FTO_222614
Bank
04/06/2023
1
41020
14
41020
0
0
41020
0
304
0520
0520003
BH0520003_030623APB_FTO_222624
Bank
04/06/2023
1
96690
33
96690
0
0
96690
0
305
0520
0520003
BH0520003_030623FTO_222644
Bank
04/06/2023
1
3192
1
3192
0
0
3192
0
306
0520
0520003
BH0520003_060623FTO_230665
Bank
06/06/2023
1
66465
24
66465
0
0
66465
0
307
0520
0520003
BH0520003_060623APB_FTO_230671
Bank
06/06/2023
1
2736
2
2736
0
0
2736
0
308
0520
0520003
BH0520003_060623APB_FTO_230685
Bank
06/06/2023
1
235206
81
235206
0
0
235206
0
309
0520
0520003
BH0520003_060623APB_FTO_230692
Bank
06/06/2023
1
1824
1
1824
0
0
1824
0
310
0520
0520003
BH0520003_060623APB_FTO_230694
Bank
06/06/2023
1
3648
2
3648
0
0
3648
0
311
0520
0520003
BH0520003_060623APB_FTO_230697
Bank
06/06/2023
1
8892
5
8892
0
0
8892
0
312
0520
0520003
BH0520003_060623FTO_230735
Bank
06/06/2023
1
21888
9
21888
0
0
21888
0
313
0520
0520003
BH0520003_060623APB_FTO_230743
Bank
06/06/2023
1
93708
37
91200
1
2508
91200
0
314
0520
0520003
BH0520003_060623FTO_230748
Bank
06/06/2023
1
3648
2
3648
0
0
3648
0
315
0520
0520003
BH0520003_060623APB_FTO_230750
Bank
06/06/2023
1
12768
7
12768
0
0
12768
0
316
0520
0520003
BH0520003_060623APB_FTO_230820
Bank
06/06/2023
1
1824
1
1824
0
0
1824
0
317
0520
0520003
BH0520003_070623FTO_239203
Bank
07/06/2023
1
35316
12
35316
0
0
35316
0
318
0520
0520003
BH0520003_070623FTO_239211
Bank
07/06/2023
1
15639
5
15639
0
0
15639
0
319
0520
0520003
BH0520003_070623APB_FTO_239240
Bank
07/06/2023
1
223457
76
223457
0
0
223457
0
320
0520
0520003
BH0520003_070623APB_FTO_239273
Bank
07/06/2023
1
328871
105
328871
0
0
328871
0
321
0520
0520003
BH0520003_070623APB_FTO_239281
Bank
07/06/2023
1
3173
1
3173
0
0
3173
0
322
0520
0520003
BH0520003_070623APB_FTO_239299
Bank
07/06/2023
1
160056
54
160056
0
0
160056
0
323
0520
0520003
BH0520003_080623APB_FTO_239998
Bank
09/06/2023
1
67305
35
67305
0
0
67305
0
324
0520
0520003
BH0520003_080623APB_FTO_240009
Bank
09/06/2023
1
211584
66
208392
1
3192
208392
0
325
0520
0520003
BH0520003_080623FTO_240011
Bank
09/06/2023
1
3192
1
3192
0
0
3192
0
326
0520
0520003
BH0520003_080623APB_FTO_240027
Bank
09/06/2023
1
187170
60
187170
0
0
187170
0
327
0520
0520003
BH0520003_080623APB_FTO_241125
Bank
09/06/2023
1
5472
5
5472
0
0
5472
0
328
0520
0520003
BH0520003_080623FTO_241168
Bank
09/06/2023
1
5700
2
5700
0
0
5700
0
329
0520
0520003
BH0520003_080623FTO_241171
Bank
09/06/2023
1
23712
8
23712
0
0
23712
0
330
0520
0520003
BH0520003_080623APB_FTO_241175
Bank
09/06/2023
1
4560
2
4560
0
0
4560
0
331
0520
0520003
BH0520003_080623APB_FTO_241180
Bank
09/06/2023
1
14136
12
14136
0
0
14136
0
332
0520
0520003
BH0520003_080623APB_FTO_241184
Bank
09/06/2023
1
54264
17
54264
0
0
54264
0
333
0520
0520003
BH0520003_080623FTO_241189
Bank
09/06/2023
1
7296
4
7296
0
0
7296
0
334
0520
0520003
BH0520003_080623APB_FTO_241190
Bank
09/06/2023
1
10488
5
10488
0
0
10488
0
335
0520
0520003
BH0520003_080623FTO_241191
Bank
09/06/2023
1
2508
1
2508
0
0
2508
0
336
0520
0520003
BH0520003_080623APB_FTO_241192
Bank
09/06/2023
1
2508
1
2508
0
0
2508
0
337
0520
0520003
BH0520003_080623APB_FTO_241196
Bank
09/06/2023
1
6840
2
6840
0
0
6840
0
338
0520
0520003
BH0520003_080623FTO_241205
Bank
09/06/2023
1
12532
4
12532
0
0
12532
0
339
0520
0520003
BH0520003_080623APB_FTO_241210
Bank
09/06/2023
1
122187
38
119054
1
3133
119054
0
340
0520
0520003
BH0520003_080623FTO_243524
Bank
09/06/2023
1
20243
7
20243
0
0
20243
0
341
0520
0520003
BH0520003_080623APB_FTO_243541
Bank
09/06/2023
1
39216
14
39216
0
0
39216
0
342
0520
0520003
BH0520003_080623APB_FTO_243560
Bank
09/06/2023
1
169592
58
169592
0
0
169592
0
343
0520
0520003
BH0520003_080623APB_FTO_243569
Bank
09/06/2023
1
62928
23
62928
0
0
62928
0
344
0520
0520003
BH0520003_090623FTO_248993
Bank
09/06/2023
1
2508
1
2508
0
0
2508
0
345
0520
0520003
BH0520003_090623APB_FTO_249014
Bank
09/06/2023
1
112632
44
112632
0
0
112632
0
346
0520
0520003
BH0520003_090623FTO_249037
Bank
09/06/2023
1
35412
13
35412
0
0
35412
0
347
0520
0520003
BH0520003_090623FTO_249053
Bank
09/06/2023
1
76495
26
76495
0
0
76495
0
348
0520
0520003
BH0520003_090623APB_FTO_249078
Bank
09/06/2023
1
298595
109
295871
1
2724
295871
0
349
0520
0520003
BH0520003_090623APB_FTO_249113
Bank
09/06/2023
1
608623
205
602695
2
5928
602695
0
350
0520
0520003
BH0520003_090623APB_FTO_249122
Bank
09/06/2023
1
35568
20
35568
0
0
35568
0
351
0520
0520003
BH0520003_100623APB_FTO_252999
Bank
12/06/2023
1
2964
1
2964
0
0
2964
0
352
0520
0520003
BH0520003_100623FTO_253001
Bank
12/06/2023
1
7296
4
7296
0
0
7296
0
353
0520
0520003
BH0520003_100623APB_FTO_253006
Bank
12/06/2023
1
7524
3
7524
0
0
7524
0
354
0520
0520003
BH0520003_100623APB_FTO_253009
Bank
12/06/2023
1
912
1
912
0
0
912
0
355
0520
0520003
BH0520003_120623FTO_257830
Bank
12/06/2023
1
32148
11
32148
0
0
32148
0
356
0520
0520003
BH0520003_120623APB_FTO_257861
Bank
12/06/2023
1
269724
87
266532
1
3192
266532
0
357
0520
0520003
BH0520003_120623APB_FTO_257906
Bank
12/06/2023
1
121296
38
121296
0
0
121296
0
358
0520
0520003
BH0520003_130623FTO_262266
Bank
14/06/2023
1
5472
2
5472
0
0
5472
0
359
0520
0520003
BH0520003_130623APB_FTO_262295
Bank
14/06/2023
1
88464
34
88464
0
0
88464
0
360
0520
0520003
BH0520003_130623FTO_262305
Bank
14/06/2023
1
12768
4
12768
0
0
12768
0
361
0520
0520003
BH0520003_130623APB_FTO_262328
Bank
14/06/2023
1
146604
46
146604
0
0
146604
0
362
0520
0520003
BH0520003_150623FTO_270628
Bank
17/06/2023
1
5928
2
5928
0
0
5928
0
363
0520
0520003
BH0520003_150623APB_FTO_270645
Bank
17/06/2023
1
50388
17
50388
0
0
50388
0
364
0520
0520003
BH0520003_150623FTO_270659
Bank
17/06/2023
1
2964
1
2964
0
0
2964
0
365
0520
0520003
BH0520003_150623FTO_270666
Bank
17/06/2023
1
6384
2
6384
0
0
6384
0
366
0520
0520003
BH0520003_150623FTO_270671
Bank
17/06/2023
1
2964
1
2964
0
0
2964
0
367
0520
0520003
BH0520003_160623FTO_274979
Bank
17/06/2023
1
1824
1
1824
0
0
1824
0
368
0520
0520003
BH0520003_160623APB_FTO_274982
Bank
17/06/2023
1
1824
1
1824
0
0
1824
0
369
0520
0520003
BH0520003_160623FTO_274987
Bank
17/06/2023
1
1368
1
1368
0
0
1368
0
370
0520
0520003
BH0520003_160623FTO_275207
Bank
17/06/2023
1
19152
6
19152
0
0
19152
0
371
0520
0520003
BH0520003_160623APB_FTO_275223
Bank
17/06/2023
1
111720
35
111720
0
0
111720
0
372
0520
0520003
BH0520003_160623FTO_275335
Bank
17/06/2023
1
8892
3
8892
0
0
8892
0
373
0520
0520003
BH0520003_160623APB_FTO_275359
Bank
17/06/2023
1
110352
39
107844
1
2508
107844
0
374
0520
0520003
BH0520003_160623APB_FTO_275376
Bank
17/06/2023
1
67032
21
67032
0
0
67032
0
375
0520
0520003
BH0520003_160623FTO_275390
Bank
17/06/2023
1
11856
4
11856
0
0
11856
0
376
0520
0520003
BH0520003_160623APB_FTO_275404
Bank
17/06/2023
1
130416
43
127452
1
2964
127452
0
377
0520
0520003
BH0520003_180623APB_FTO_282246
Bank
18/06/2023
1
51072
16
51072
0
0
51072
0
378
0520
0520003
BH0520003_180623FTO_282255
Bank
18/06/2023
1
16240
7
16240
0
0
16240
0
379
0520
0520003
BH0520003_180623APB_FTO_282262
Bank
18/06/2023
1
76560
33
76560
0
0
76560
0
380
0520
0520003
BH0520003_180623FTO_282278
Bank
18/06/2023
1
14820
6
14820
0
0
14820
0
381
0520
0520003
BH0520003_180623APB_FTO_282284
Bank
18/06/2023
1
64980
26
64980
0
0
64980
0
382
0520
0520003
BH0520003_180623FTO_282396
Bank
18/06/2023
1
7980
3
7980
0
0
7980
0
383
0520
0520003
BH0520003_180623APB_FTO_282412
Bank
18/06/2023
1
44100
16
44100
0
0
44100
0
384
0520
0520003
BH0520003_180623FTO_282416
Bank
18/06/2023
1
8820
3
8820
0
0
8820
0
385
0520
0520003
BH0520003_180623FTO_282421
Bank
18/06/2023
1
6090
3
6090
0
0
6090
0
386
0520
0520003
BH0520003_180623APB_FTO_282425
Bank
18/06/2023
1
2940
1
2940
0
0
2940
0
387
0520
0520003
BH0520003_180623APB_FTO_282431
Bank
18/06/2023
1
67200
23
53130
6
14070
53130
0
388
0520
0520003
BH0520003_180623APB_FTO_282433
Bank
18/06/2023
1
8820
3
8820
0
0
8820
0
389
0520
0520003
BH0520003_180623APB_FTO_282436
Bank
18/06/2023
1
8820
3
8820
0
0
8820
0
390
0520
0520003
BH0520003_180623APB_FTO_282439
Bank
18/06/2023
1
4410
2
4410
0
0
4410
0
391
0520
0520003
BH0520003_190623FTO_286292
Bank
19/06/2023
1
5670
2
5670
0
0
5670
0
392
0520
0520003
BH0520003_190623FTO_286300
Bank
19/06/2023
1
10710
4
10710
0
0
10710
0
393
0520
0520003
BH0520003_190623FTO_286305
Bank
19/06/2023
1
1680
1
1680
0
0
1680
0
394
0520
0520003
BH0520003_190623APB_FTO_286339
Bank
19/06/2023
1
212310
73
212310
0
0
212310
0
395
0520
0520003
BH0520003_190623APB_FTO_286349
Bank
19/06/2023
1
14280
5
14280
0
0
14280
0
396
0520
0520003
BH0520003_190623APB_FTO_286357
Bank
19/06/2023
1
38220
14
38220
0
0
38220
0
397
0520
0520003
BH0520003_190623APB_FTO_286367
Bank
19/06/2023
1
2940
1
2940
0
0
2940
0
398
0520
0520003
BH0520003_190623APB_FTO_286405
Bank
19/06/2023
1
165984
52
165984
0
0
165984
0
399
0520
0520003
BH0520003_190623FTO_286429
Bank
19/06/2023
1
34944
16
34944
0
0
34944
0
400
0520
0520003
BH0520003_190623APB_FTO_286463
Bank
19/06/2023
1
234752
106
232512
1
2240
232512
0
401
0520
0520003
BH0520003_190623FTO_286488
Bank
19/06/2023
1
58824
20
58824
0
0
58824
0
402
0520
0520003
BH0520003_190623APB_FTO_286512
Bank
19/06/2023
1
253080
81
238260
5
14820
238260
0
403
0520
0520003
BH0520003_190623APB_FTO_286552
Bank
19/06/2023
1
95760
34
93024
1
2736
93024
0
404
0520
0520003
BH0520003_190623FTO_286573
Bank
19/06/2023
1
19152
7
19152
0
0
19152
0
405
0520
0520003
BH0520003_190623APB_FTO_286587
Bank
19/06/2023
1
143640
45
143640
0
0
143640
0
406
0520
0520003
BH0520003_190623FTO_286604
Bank
19/06/2023
1
17328
6
17328
0
0
17328
0
407
0520
0520003
BH0520003_190623APB_FTO_286619
Bank
19/06/2023
1
154128
52
154128
0
0
154128
0
408
0520
0520003
BH0520003_190623FTO_286634
Bank
19/06/2023
1
69301
22
69301
0
0
69301
0
409
0520
0520003
BH0520003_190623APB_FTO_286650
Bank
19/06/2023
1
206539
65
203358
1
3181
203358
0
410
0520
0520003
BH0520003_200623FTO_290312
Bank
20/06/2023
1
37170
13
37170
0
0
37170
0
411
0520
0520003
BH0520003_200623APB_FTO_290322
Bank
20/06/2023
1
73500
28
73500
0
0
73500
0
412
0520
0520003
BH0520003_200623APB_FTO_290325
Bank
20/06/2023
1
2100
1
2100
0
0
2100
0
413
0520
0520003
BH0520003_200623FTO_290332
Bank
20/06/2023
1
684
1
684
0
0
684
0
414
0520
0520003
BH0520003_200623APB_FTO_290880
Bank
20/06/2023
1
311538
100
305322
2
6216
305322
0
415
0520
0520003
BH0520003_200623APB_FTO_290920
Bank
20/06/2023
1
260604
85
251712
3
8892
251712
0
416
0520
0520003
BH0520003_200623APB_FTO_290940
Bank
20/06/2023
1
15048
6
15048
0
0
15048
0
417
0520
0520003
BH0520003_200623FTO_291801
Bank
20/06/2023
1
5016
2
5016
0
0
5016
0
418
0520
0520003
BH0520003_220623APB_FTO_297439
Bank
22/06/2023
1
424536
132
421344
1
3192
421344
0
419
0520
0520003
BH0520003_220623FTO_297444
Bank
22/06/2023
1
25536
8
25536
0
0
25536
0
420
0520
0520003
BH0520003_220623FTO_297457
Bank
22/06/2023
1
16416
6
16416
0
0
16416
0
421
0520
0520003
BH0520003_220623APB_FTO_297462
Bank
22/06/2023
1
147744
54
147744
0
0
147744
0
422
0520
0520003
BH0520003_220623FTO_297470
Bank
22/06/2023
1
2209
1
2209
0
0
2209
0
423
0520
0520003
BH0520003_220623APB_FTO_297475
Bank
22/06/2023
1
139167
62
136958
1
2209
136958
0
424
0520
0520003
BH0520003_220623FTO_297486
Bank
22/06/2023
1
12312
6
12312
0
0
12312
0
425
0520
0520003
BH0520003_220623APB_FTO_297494
Bank
22/06/2023
1
190836
92
188784
1
2052
188784
0
426
0520
0520003
BH0520003_220623FTO_297506
Bank
22/06/2023
1
39888
16
39888
0
0
39888
0
427
0520
0520003
BH0520003_220623APB_FTO_297520
Bank
22/06/2023
1
389141
157
389141
0
0
389141
0
428
0520
0520003
BH0520003_220623FTO_297526
Bank
22/06/2023
1
5472
4
5472
0
0
5472
0
429
0520
0520003
BH0520003_220623APB_FTO_297528
Bank
22/06/2023
1
16416
11
15048
1
1368
15048
0
430
0520
0520003
BH0520003_220623FTO_297535
Bank
22/06/2023
1
1368
1
1368
0
0
1368
0
431
0520
0520003
BH0520003_220623APB_FTO_297538
Bank
22/06/2023
1
27360
19
25992
1
1368
25992
0
432
0520
0520003
BH0520003_220623APB_FTO_297546
Bank
22/06/2023
1
58370
26
58370
0
0
58370
0
433
0520
0520003
BH0520003_220623FTO_297549
Bank
22/06/2023
1
4084
2
4084
0
0
4084
0
434
0520
0520003
BH0520003_220623APB_FTO_297559
Bank
22/06/2023
1
187864
92
187864
0
0
187864
0
435
0520
0520003
BH0520003_220623FTO_297564
Bank
22/06/2023
1
15883
6
13614
1
2269
13614
0
436
0520
0520003
BH0520003_220623APB_FTO_297569
Bank
22/06/2023
1
74877
33
74877
0
0
74877
0
437
0520
0520003
BH0520003_220623APB_FTO_297580
Bank
22/06/2023
1
43428
22
43428
0
0
43428
0
438
0520
0520003
BH0520003_220623FTO_297585
Bank
22/06/2023
1
32023
17
32023
0
0
32023
0
439
0520
0520003
BH0520003_220623FTO_297593
Bank
22/06/2023
1
44478
14
44478
0
0
44478
0
440
0520
0520003
BH0520003_220623APB_FTO_297597
Bank
22/06/2023
1
104841
33
104841
0
0
104841
0
441
0520
0520003
BH0520003_220623FTO_297613
Bank
22/06/2023
1
9576
3
9576
0
0
9576
0
442
0520
0520003
BH0520003_220623APB_FTO_297618
Bank
22/06/2023
1
44688
14
44688
0
0
44688
0
443
0520
0520003
BH0520003_220623FTO_297619
Bank
22/06/2023
1
12768
4
12768
0
0
12768
0
444
0520
0520003
BH0520003_220623APB_FTO_297623
Bank
22/06/2023
1
50844
16
50844
0
0
50844
0
445
0520
0520003
BH0520003_220623FTO_297632
Bank
22/06/2023
1
11970
4
11970
0
0
11970
0
446
0520
0520003
BH0520003_220623FTO_297635
Bank
22/06/2023
1
28350
11
28350
0
0
28350
0
447
0520
0520003
BH0520003_220623APB_FTO_297648
Bank
22/06/2023
1
102270
41
102270
0
0
102270
0
448
0520
0520003
BH0520003_230623FTO_304729
Bank
23/06/2023
1
17640
6
17640
0
0
17640
0
449
0520
0520003
BH0520003_230623FTO_304803
Bank
23/06/2023
1
7840
3
7840
0
0
7840
0
450
0520
0520003
BH0520003_230623FTO_304805
Bank
23/06/2023
1
7980
5
7980
0
0
7980
0
451
0520
0520003
BH0520003_230623APB_FTO_304813
Bank
23/06/2023
1
119168
44
119168
0
0
119168
0
452
0520
0520003
BH0520003_230623APB_FTO_304816
Bank
23/06/2023
1
9576
6
9576
0
0
9576
0
453
0520
0520003
BH0520003_230623FTO_307417
Bank
23/06/2023
1
14785
5
14785
0
0
14785
0
454
0520
0520003
BH0520003_230623APB_FTO_307455
Bank
23/06/2023
1
296160
101
296160
0
0
296160
0
455
0520
0520003
BH0520003_230623FTO_307589
Bank
23/06/2023
1
55291
19
55291
0
0
55291
0
456
0520
0520003
BH0520003_230623APB_FTO_307614
Bank
23/06/2023
1
277589
97
277589
0
0
277589
0
457
0520
0520003
BH0520003_230623APB_FTO_307663
Bank
23/06/2023
1
63612
35
63612
0
0
63612
0
458
0520
0520003
BH0520003_230623FTO_307699
Bank
23/06/2023
1
10944
6
10944
0
0
10944
0
459
0520
0520003
BH0520003_230623APB_FTO_307715
Bank
23/06/2023
1
12768
7
12768
0
0
12768
0
460
0520
0520003
BH0520003_230623FTO_307732
Bank
23/06/2023
1
7116
4
7116
0
0
7116
0
461
0520
0520003
BH0520003_230623APB_FTO_307747
Bank
23/06/2023
1
74718
42
74718
0
0
74718
0
462
0520
0520003
BH0520003_230623FTO_307772
Bank
23/06/2023
1
15800
10
15800
0
0
15800
0
463
0520
0520003
BH0520003_230623APB_FTO_307789
Bank
23/06/2023
1
50560
32
50560
0
0
50560
0
464
0520
0520003
BH0520003_230623FTO_307825
Bank
23/06/2023
1
31990
14
31990
0
0
31990
0
465
0520
0520003
BH0520003_230623APB_FTO_307876
Bank
23/06/2023
1
246780
108
246780
0
0
246780
0
466
0520
0520003
BH0520003_240623FTO_309686
Bank
24/06/2023
1
11970
5
9030
2
2940
9030
0
467
0520
0520003
BH0520003_240623APB_FTO_309695
Bank
24/06/2023
1
8820
3
8820
0
0
8820
0
468
0520
0520003
BH0520003_240623APB_FTO_309698
Bank
24/06/2023
1
8820
3
8820
0
0
8820
0
469
0520
0520003
BH0520003_240623APB_FTO_309703
Bank
24/06/2023
1
87150
46
87150
0
0
87150
0
470
0520
0520003
BH0520003_240623APB_FTO_313160
Bank
24/06/2023
1
5700
2
5700
0
0
5700
0
471
0520
0520003
BH0520003_240623FTO_313175
Bank
24/06/2023
1
8702
3
8702
0
0
8702
0
472
0520
0520003
BH0520003_240623FTO_313180
Bank
24/06/2023
1
2964
1
2964
0
0
2964
0
473
0520
0520003
BH0520003_240623FTO_313188
Bank
24/06/2023
1
16590
6
16590
0
0
16590
0
474
0520
0520003
BH0520003_240623APB_FTO_313198
Bank
24/06/2023
1
23520
8
23520
0
0
23520
0
475
0520
0520003
BH0520003_240623FTO_314203
Bank
24/06/2023
1
3192
1
3192
0
0
3192
0
476
0520
0520003
BH0520003_240623FTO_314205
Bank
24/06/2023
1
17640
6
17640
0
0
17640
0
477
0520
0520003
BH0520003_250623FTO_314903
Bank
25/06/2023
1
4104
3
4104
0
0
4104
0
478
0520
0520003
BH0520003_250623APB_FTO_314904
Bank
25/06/2023
1
60192
43
58824
1
1368
58824
0
479
0520
0520003
BH0520003_250623FTO_314907
Bank
25/06/2023
1
9555
7
9555
0
0
9555
0
480
0520
0520003
BH0520003_250623APB_FTO_314918
Bank
01/07/2023
1
158340
116
158340
0
0
158340
0
481
0520
0520003
BH0520003_250623FTO_314919
Bank
25/06/2023
1
3876
3
3876
0
0
3876
0
482
0520
0520003
BH0520003_250623APB_FTO_314923
Bank
25/06/2023
1
25646
19
25646
0
0
25646
0
483
0520
0520003
BH0520003_250623FTO_314924
Bank
25/06/2023
1
9562
7
9562
0
0
9562
0
484
0520
0520003
BH0520003_250623APB_FTO_314926
Bank
25/06/2023
1
24537
18
24537
0
0
24537
0
485
0520
0520003
BH0520003_250623APB_FTO_314929
Bank
25/06/2023
1
58140
43
56772
1
1368
56772
0
486
0520
0520003
BH0520003_250623APB_FTO_314931
Bank
25/06/2023
1
155496
114
155496
0
0
155496
0
487
0520
0520003
BH0520003_250623FTO_314939
Bank
25/06/2023
1
26460
9
26460
0
0
26460
0
488
0520
0520003
BH0520003_250623FTO_314940
Bank
25/06/2023
1
6510
3
6510
0
0
6510
0
489
0520
0520003
BH0520003_250623APB_FTO_314944
Bank
25/06/2023
1
64050
22
64050
0
0
64050
0
490
0520
0520003
BH0520003_250623APB_FTO_314945
Bank
25/06/2023
1
17430
6
17430
0
0
17430
0
491
0520
0520003
BH0520003_250623APB_FTO_314946
Bank
25/06/2023
1
2100
1
2100
0
0
2100
0
492
0520
0520003
BH0520003_250623FTO_315946
Bank
25/06/2023
1
27132
17
27132
0
0
27132
0
493
0520
0520003
BH0520003_250623APB_FTO_315964
Bank
25/06/2023
1
154812
97
154812
0
0
154812
0
494
0520
0520003
BH0520003_250623FTO_315971
Bank
25/06/2023
1
3570
2
3570
0
0
3570
0
495
0520
0520003
BH0520003_250623APB_FTO_315982
Bank
25/06/2023
1
26250
9
26250
0
0
26250
0
496
0520
0520003
BH0520003_250623APB_FTO_315987
Bank
25/06/2023
1
17220
6
17220
0
0
17220
0
497
0520
0520003
BH0520003_260623FTO_319749
Bank
26/06/2023
1
2736
2
2736
0
0
2736
0
498
0520
0520003
BH0520003_260623APB_FTO_319756
Bank
26/06/2023
1
5472
1
2280
1
3192
2280
0
499
0520
0520003
BH0520003_260623APB_FTO_319761
Bank
26/06/2023
1
6384
2
6384
0
0
6384
0
500
0520
0520003
BH0520003_260623APB_FTO_319782
Bank
26/06/2023
1
22572
17
22572
0
0
22572
0
501
0520
0520003
BH0520003_260623FTO_319789
Bank
26/06/2023
1
4332
2
4332
0
0
4332
0
502
0520
0520003
BH0520003_260623APB_FTO_319791
Bank
26/06/2023
1
2280
2
2280
0
0
2280
0
503
0520
0520003
BH0520003_260623APB_FTO_319796
Bank
26/06/2023
1
3648
2
3648
0
0
3648
0
504
0520
0520003
BH0520003_260623APB_FTO_319802
Bank
26/06/2023
1
3648
1
1824
1
1824
1824
0
505
0520
0520003
BH0520003_260623APB_FTO_319806
Bank
26/06/2023
1
3192
2
3192
0
0
3192
0
506
0520
0520003
BH0520003_260623APB_FTO_319809
Bank
26/06/2023
1
1596
1
1596
0
0
1596
0
507
0520
0520003
BH0520003_260623FTO_319831
Bank
26/06/2023
1
1596
1
1596
0
0
1596
0
508
0520
0520003
BH0520003_260623APB_FTO_319839
Bank
26/06/2023
1
25536
16
25536
0
0
25536
0
509
0520
0520003
BH0520003_260623FTO_319875
Bank
26/06/2023
1
12768
4
12768
0
0
12768
0
510
0520
0520003
BH0520003_260623APB_FTO_319892
Bank
26/06/2023
1
54264
17
54264
0
0
54264
0
511
0520
0520003
BH0520003_260623FTO_319954
Bank
26/06/2023
1
8208
13
8208
0
0
8208
0
512
0520
0520003
BH0520003_260623APB_FTO_319977
Bank
26/06/2023
1
43548
70
43548
0
0
43548
0
513
0520
0520003
BH0520003_260623FTO_319988
Bank
26/06/2023
1
32340
7
17640
5
14700
17640
0
514
0520
0520003
BH0520003_260623APB_FTO_319997
Bank
26/06/2023
1
20370
7
20370
0
0
20370
0
515
0520
0520003
BH0520003_260623APB_FTO_320003
Bank
26/06/2023
1
15120
6
15120
0
0
15120
0
516
0520
0520003
BH0520003_270623FTO_324040
Bank
27/06/2023
1
3648
2
3648
0
0
3648
0
517
0520
0520003
BH0520003_270623APB_FTO_324083
Bank
27/06/2023
1
103761
72
103761
0
0
103761
0
518
0520
0520003
BH0520003_270623APB_FTO_324124
Bank
27/06/2023
1
62016
34
62016
0
0
62016
0
519
0520
0520003
BH0520003_290623FTO_332718
Bank
29/06/2023
1
2508
0
0
1
2508
0
0
520
0520
0520003
BH0520003_290623FTO_332721
Bank
29/06/2023
1
6384
2
6384
0
0
6384
0
521
0520
0520003
BH0520003_290623FTO_332725
Bank
29/06/2023
1
7752
3
7752
0
0
7752
0
522
0520
0520003
BH0520003_290623FTO_332727
Bank
29/06/2023
1
3192
1
3192
0
0
3192
0
523
0520
0520003
BH0520003_290623FTO_332731
Bank
29/06/2023
1
684
1
684
0
0
684
0
524
0520
0520003
BH0520003_290623FTO_332732
Bank
29/06/2023
1
3192
2
3192
0
0
3192
0
525
0520
0520003
BH0520003_290623FTO_332734
Bank
29/06/2023
1
1824
1
1824
0
0
1824
0
526
0520
0520003
BH0520003_290623FTO_332735
Bank
29/06/2023
1
1824
1
1824
0
0
1824
0
527
0520
0520003
BH0520003_290623FTO_332738
Bank
29/06/2023
1
3648
2
3648
0
0
3648
0
528
0520
0520003
BH0520003_290623FTO_332740
Bank
29/06/2023
1
5016
3
5016
0
0
5016
0
529
0520
0520003
BH0520003_290623APB_FTO_332765
Bank
29/06/2023
1
1140
1
1140
0
0
1140
0
530
0520
0520003
BH0520003_290623APB_FTO_332772
Bank
29/06/2023
1
10944
4
10944
0
0
10944
0
531
0520
0520003
BH0520003_290623APB_FTO_332777
Bank
29/06/2023
1
12312
9
12312
0
0
12312
0
532
0520
0520003
BH0520003_290623APB_FTO_332781
Bank
29/06/2023
1
25536
14
25536
0
0
25536
0
533
0520
0520003
BH0520003_290623APB_FTO_332784
Bank
29/06/2023
1
23712
13
23712
0
0
23712
0
534
0520
0520003
BH0520003_290623APB_FTO_332787
Bank
29/06/2023
1
40128
22
40128
0
0
40128
0
535
0520
0520003
BH0520003_290623APB_FTO_332798
Bank
29/06/2023
1
33972
21
33972
0
0
33972
0
536
0520
0520003
BH0520003_290623APB_FTO_332799
Bank
29/06/2023
1
4560
2
4560
0
0
4560
0
537
0520
0520003
BH0520003_290623APB_FTO_332803
Bank
29/06/2023
1
4788
2
4788
0
0
4788
0
538
0520
0520003
BH0520003_290623APB_FTO_332805
Bank
29/06/2023
1
2280
1
2280
0
0
2280
0
539
0520
0520003
BH0520003_290623APB_FTO_332808
Bank
29/06/2023
1
4560
3
4560
0
0
4560
0
540
0520
0520003
BH0520003_290623APB_FTO_332810
Bank
29/06/2023
1
5472
3
5472
0
0
5472
0
541
0520
0520003
BH0520003_290623FTO_332843
Bank
29/06/2023
1
5928
2
5928
0
0
5928
0
542
0520
0520003
BH0520003_290623FTO_332844
Bank
29/06/2023
1
10500
4
10500
0
0
10500
0
543
0520
0520003
BH0520003_290623APB_FTO_332847
Bank
29/06/2023
1
3648
2
3648
0
0
3648
0
544
0520
0520003
BH0520003_290623FTO_332856
Bank
29/06/2023
1
61091
36
59972
1
1119
59972
0
545
0520
0520003
BH0520003_290623APB_FTO_332867
Bank
29/06/2023
1
274784
194
272546
1
2238
272546
0
546
0520
0520003
BH0520003_290623FTO_332892
Bank
29/06/2023
1
64752
23
64752
0
0
64752
0
547
0520
0520003
BH0520003_290623APB_FTO_332900
Bank
29/06/2023
1
193116
67
193116
0
0
193116
0
548
0520
0520003
BH0520003_290623FTO_332907
Bank
29/06/2023
1
9462
6
9462
0
0
9462
0
549
0520
0520003
BH0520003_290623APB_FTO_332914
Bank
29/06/2023
1
83581
53
83581
0
0
83581
0
550
0520
0520003
BH0520003_290623APB_FTO_332919
Bank
29/06/2023
1
38304
24
38304
0
0
38304
0
551
0520
0520003
BH0520003_290623FTO_332923
Bank
29/06/2023
1
12768
8
12768
0
0
12768
0
552
0520
0520003
BH0520003_010723FTO_346099
Bank
01/07/2023
1
3192
1
3192
0
0
3192
0
553
0520
0520003
BH0520003_010723APB_FTO_346109
Bank
01/07/2023
1
23712
26
23712
0
0
23712
0
554
0520
0520003
BH0520003_010723APB_FTO_346131
Bank
01/07/2023
1
94620
53
94620
0
0
94620
0
555
0520
0520003
BH0520003_010723APB_FTO_346136
Bank
01/07/2023
1
20520
15
20520
0
0
20520
0
556
0520
0520003
BH0520003_010723FTO_346172
Bank
01/07/2023
1
18990
6
18990
0
0
18990
0
557
0520
0520003
BH0520003_010723FTO_346185
Bank
01/07/2023
1
1824
2
1824
0
0
1824
0
558
0520
0520003
BH0520003_010723APB_FTO_346198
Bank
01/07/2023
1
139260
44
139260
0
0
139260
0
559
0520
0520003
BH0520003_010723APB_FTO_346253
Bank
01/07/2023
1
368676
141
368676
0
0
368676
0
560
0520
0520003
BH0520003_010723FTO_346274
Bank
01/07/2023
1
13452
5
13452
0
0
13452
0
561
0520
0520003
BH0520003_010723FTO_346293
Bank
01/07/2023
1
23484
13
23484
0
0
23484
0
562
0520
0520003
BH0520003_010723FTO_346304
Bank
01/07/2023
1
5472
4
5472
0
0
5472
0
563
0520
0520003
BH0520003_010723FTO_346341
Bank
01/07/2023
1
9576
3
9576
0
0
9576
0
564
0520
0520003
BH0520003_010723APB_FTO_346365
Bank
01/07/2023
1
130644
40
127452
1
3192
127452
0
565
0520
0520003
BH0520003_010723FTO_346422
Bank
01/07/2023
1
5204
2
5204
0
0
5204
0
566
0520
0520003
BH0520003_020723FTO_349139
Bank
02/07/2023
1
1596
1
1596
0
0
1596
0
567
0520
0520003
BH0520003_020723FTO_349150
Bank
02/07/2023
1
16416
9
16416
0
0
16416
0
568
0520
0520003
BH0520003_020723APB_FTO_349163
Bank
02/07/2023
1
56544
31
56544
0
0
56544
0
569
0520
0520003
BH0520003_020723FTO_349200
Bank
02/07/2023
1
40584
23
40584
0
0
40584
0
570
0520
0520003
BH0520003_020723APB_FTO_349219
Bank
02/07/2023
1
85272
50
85272
0
0
85272
0
571
0520
0520003
BH0520003_020723FTO_349239
Bank
02/07/2023
1
19950
11
19950
0
0
19950
0
572
0520
0520003
BH0520003_020723APB_FTO_349248
Bank
02/07/2023
1
49022
27
49022
0
0
49022
0
573
0520
0520003
BH0520003_020723FTO_349256
Bank
02/07/2023
1
3573
3
3573
0
0
3573
0
574
0520
0520003
BH0520003_020723APB_FTO_349260
Bank
02/07/2023
1
17865
15
17865
0
0
17865
0
575
0520
0520003
BH0520003_020723FTO_349285
Bank
02/07/2023
1
2736
3
2736
0
0
2736
0
576
0520
0520003
BH0520003_020723APB_FTO_349293
Bank
02/07/2023
1
15504
15
13680
2
1824
13680
0
577
0520
0520003
BH0520003_020723FTO_349304
Bank
02/07/2023
1
2508
1
1140
1
1368
1140
0
578
0520
0520003
BH0520003_020723APB_FTO_349311
Bank
02/07/2023
1
30324
24
30324
0
0
30324
0
579
0520
0520003
BH0520003_020723FTO_349330
Bank
02/07/2023
1
5322
3
5322
0
0
5322
0
580
0520
0520003
BH0520003_020723APB_FTO_349340
Bank
02/07/2023
1
72734
40
70960
1
1774
70960
0
581
0520
0520003
BH0520003_020723FTO_349342
Bank
02/07/2023
1
3192
2
3192
0
0
3192
0
582
0520
0520003
BH0520003_020723APB_FTO_349346
Bank
02/07/2023
1
6384
4
6384
0
0
6384
0
583
0520
0520003
BH0520003_020723FTO_349360
Bank
02/07/2023
1
10185
5
10185
0
0
10185
0
584
0520
0520003
BH0520003_020723APB_FTO_349370
Bank
02/07/2023
1
83517
41
83517
0
0
83517
0
585
0520
0520003
BH0520003_020723FTO_349392
Bank
02/07/2023
1
18240
10
18240
0
0
18240
0
586
0520
0520003
BH0520003_020723APB_FTO_349401
Bank
02/07/2023
1
63840
35
63840
0
0
63840
0
587
0520
0520003
BH0520003_020723FTO_349433
Bank
02/07/2023
1
25080
8
22344
1
2736
22344
0
588
0520
0520003
BH0520003_020723APB_FTO_349437
Bank
02/07/2023
1
48336
17
48336
0
0
48336
0
589
0520
0520003
BH0520003_020723FTO_349448
Bank
02/07/2023
1
47880
30
47880
0
0
47880
0
590
0520
0520003
BH0520003_020723APB_FTO_349465
Bank
02/07/2023
1
185136
115
183540
1
1596
183540
0
591
0520
0520003
BH0520003_020723FTO_349476
Bank
02/07/2023
1
7752
5
7752
0
0
7752
0
592
0520
0520003
BH0520003_020723APB_FTO_349479
Bank
02/07/2023
1
22344
13
22344
0
0
22344
0
593
0520
0520003
BH0520003_040723FTO_355456
Bank
06/07/2023
1
30128
14
30128
0
0
30128
0
594
0520
0520003
BH0520003_040723APB_FTO_355466
Bank
06/07/2023
1
106471
41
106471
0
0
106471
0
595
0520
0520003
BH0520003_040723FTO_355483
Bank
06/07/2023
1
38710
25
38710
0
0
38710
0
596
0520
0520003
BH0520003_040723APB_FTO_355505
Bank
06/07/2023
1
117724
76
117724
0
0
117724
0
597
0520
0520003
BH0520003_040723FTO_355530
Bank
06/07/2023
1
29316
10
29316
0
0
29316
0
598
0520
0520003
BH0520003_040723APB_FTO_355549
Bank
06/07/2023
1
126618
47
126618
0
0
126618
0
599
0520
0520003
BH0520003_040723APB_FTO_355570
Bank
06/07/2023
1
88740
30
88740
0
0
88740
0
600
0520
0520003
BH0520003_040723FTO_355591
Bank
06/07/2023
1
1824
1
1824
0
0
1824
0
601
0520
0520003
BH0520003_040723FTO_355594
Bank
06/07/2023
1
1824
1
1824
0
0
1824
0
602
0520
0520003
BH0520003_040723APB_FTO_355601
Bank
06/07/2023
1
18696
11
18696
0
0
18696
0
603
0520
0520003
BH0520003_040723APB_FTO_355610
Bank
06/07/2023
1
25536
14
25536
0
0
25536
0
604
0520
0520003
BH0520003_040723APB_FTO_355628
Bank
06/07/2023
1
80230
71
80230
0
0
80230
0
605
0520
0520003
BH0520003_040723FTO_355638
Bank
06/07/2023
1
27120
24
27120
0
0
27120
0
606
0520
0520003
BH0520003_040723FTO_355644
Bank
06/07/2023
1
10716
7
10716
0
0
10716
0
607
0520
0520003
BH0520003_040723APB_FTO_355647
Bank
06/07/2023
1
14592
8
14592
0
0
14592
0
608
0520
0520003
BH0520003_040723APB_FTO_355664
Bank
06/07/2023
1
24624
21
24624
0
0
24624
0
609
0520
0520003
BH0520003_040723APB_FTO_355668
Bank
06/07/2023
1
4788
3
4788
0
0
4788
0
610
0520
0520003
BH0520003_040723APB_FTO_355674
Bank
06/07/2023
1
1596
1
1596
0
0
1596
0
611
0520
0520003
BH0520003_040723FTO_355677
Bank
06/07/2023
1
8892
3
8892
0
0
8892
0
612
0520
0520003
BH0520003_040723FTO_355680
Bank
06/07/2023
1
2964
1
2964
0
0
2964
0
613
0520
0520003
BH0520003_040723FTO_355704
Bank
06/07/2023
1
9030
4
9030
0
0
9030
0
614
0520
0520003
BH0520003_080723FTO_379613
Bank
08/07/2023
1
45600
25
45600
0
0
45600
0
615
0520
0520003
BH0520003_080723APB_FTO_379615
Bank
08/07/2023
1
167808
91
165984
1
1824
165984
0
616
0520
0520003
BH0520003_080723FTO_379617
Bank
08/07/2023
1
67044
36
65232
1
1812
65232
0
617
0520
0520003
BH0520003_080723APB_FTO_379622
Bank
08/07/2023
1
349490
193
349490
0
0
349490
0
618
0520
0520003
BH0520003_080723APB_FTO_379623
Bank
08/07/2023
1
3648
1
3648
0
0
3648
0
619
0520
0520003
BH0520003_080723APB_FTO_379624
Bank
08/07/2023
1
12480
8
12480
0
0
12480
0
620
0520
0520003
BH0520003_080723APB_FTO_379625
Bank
08/07/2023
1
146832
117
145464
1
1368
145464
0
621
0520
0520003
BH0520003_080723FTO_379641
Bank
08/07/2023
1
3192
1
3192
0
0
3192
0
622
0520
0520003
BH0520003_080723APB_FTO_379643
Bank
08/07/2023
1
17430
7
17430
0
0
17430
0
623
0520
0520003
BH0520003_080723APB_FTO_379644
Bank
08/07/2023
1
5040
2
5040
0
0
5040
0
624
0520
0520003
BH0520003_090723FTO_390872
Bank
09/07/2023
1
41232
32
41232
0
0
41232
0
625
0520
0520003
BH0520003_100723FTO_400718
Bank
12/07/2023
1
5700
2
5700
0
0
5700
0
626
0520
0520003
BH0520003_140723FTO_417215
Bank
17/07/2023
1
4560
2
4560
0
0
4560
0
627
0520
0520003
BH0520003_140723FTO_417219
Bank
17/07/2023
1
1588
1
1588
0
0
1588
0
628
0520
0520003
BH0520003_140723APB_FTO_417221
Bank
17/07/2023
1
6384
2
6384
0
0
6384
0
629
0520
0520003
BH0520003_140723APB_FTO_417222
Bank
18/07/2023
1
3192
1
3192
0
0
3192
0
630
0520
0520003
BH0520003_140723APB_FTO_417230
Bank
18/07/2023
1
104652
75
100548
3
4104
100548
0
631
0520
0520003
BH0520003_140723APB_FTO_417235
Bank
18/07/2023
1
95328
60
95328
0
0
95328
0
632
0520
0520003
BH0520003_150723APB_FTO_420020
Bank
18/07/2023
1
13908
4
13908
0
0
13908
0
633
0520
0520003
BH0520003_150723FTO_420056
Bank
18/07/2023
1
4773
3
4773
0
0
4773
0
634
0520
0520003
BH0520003_150723APB_FTO_420064
Bank
18/07/2023
1
42957
27
42957
0
0
42957
0
635
0520
0520003
BH0520003_150723FTO_420070
Bank
18/07/2023
1
1824
2
1824
0
0
1824
0
636
0520
0520003
BH0520003_150723APB_FTO_420082
Bank
18/07/2023
1
20976
23
20976
0
0
20976
0
637
0520
0520003
BH0520003_150723FTO_420093
Bank
18/07/2023
1
17100
19
17100
0
0
17100
0
638
0520
0520003
BH0520003_150723APB_FTO_420117
Bank
18/07/2023
1
138624
151
137712
1
912
137712
0
639
0520
0520003
BH0520003_150723FTO_420172
Bank
18/07/2023
1
2964
1
2964
0
0
2964
0
640
0520
0520003
BH0520003_170723FTO_424380
Bank
18/07/2023
1
3192
2
3192
0
0
3192
0
641
0520
0520003
BH0520003_170723APB_FTO_424386
Bank
18/07/2023
1
31008
20
30324
1
684
30324
0
642
0520
0520003
BH0520003_180723FTO_424896
Bank
18/07/2023
1
17100
15
17100
0
0
17100
0
643
0520
0520003
BH0520003_180723APB_FTO_424900
Bank
18/07/2023
1
19380
17
19380
0
0
19380
0
644
0520
0520003
BH0520003_180723FTO_424907
Bank
18/07/2023
1
5472
4
5472
0
0
5472
0
645
0520
0520003
BH0520003_180723APB_FTO_424917
Bank
18/07/2023
1
61560
45
61560
0
0
61560
0
646
0520
0520003
BH0520003_180723FTO_424939
Bank
18/07/2023
1
22800
20
22800
0
0
22800
0
647
0520
0520003
BH0520003_180723APB_FTO_424952
Bank
18/07/2023
1
64980
57
64980
0
0
64980
0
648
0520
0520003
BH0520003_180723FTO_424961
Bank
18/07/2023
1
1596
1
1596
0
0
1596
0
649
0520
0520003
BH0520003_180723APB_FTO_424963
Bank
18/07/2023
1
57456
36
57456
0
0
57456
0
650
0520
0520003
BH0520003_180723APB_FTO_425007
Bank
18/07/2023
1
181954
101
181954
0
0
181954
0
651
0520
0520003
BH0520003_180723APB_FTO_425013
Bank
18/07/2023
1
4332
3
4332
0
0
4332
0
652
0520
0520003
BH0520003_180723APB_FTO_425016
Bank
18/07/2023
1
2280
2
2280
0
0
2280
0
653
0520
0520003
BH0520003_280723FTO_450127
Bank
28/07/2023
1
10032
6
10032
0
0
10032
0
654
0520
0520003
BH0520003_280723APB_FTO_450192
Bank
28/07/2023
1
53808
34
52896
2
912
52896
0
655
0520
0520003
BH0520003_280723FTO_450246
Bank
31/07/2023
1
14364
9
14364
0
0
14364
0
656
0520
0520003
BH0520003_280723APB_FTO_450260
Bank
31/07/2023
1
146832
83
132468
9
14364
132468
0
657
0520
0520003
BH0520003_280723FTO_450344
Bank
31/07/2023
1
14560
8
14560
0
0
14560
0
658
0520
0520003
BH0520003_280723APB_FTO_450351
Bank
31/07/2023
1
201793
101
183593
10
18200
183593
0
659
0520
0520003
BH0520003_280723FTO_450365
Bank
31/07/2023
1
35340
20
35340
0
0
35340
0
660
0520
0520003
BH0520003_280723APB_FTO_450378
Bank
31/07/2023
1
131556
76
131556
0
0
131556
0
661
0520
0520003
BH0520003_280723FTO_450389
Bank
31/07/2023
1
7296
4
7296
0
0
7296
0
662
0520
0520003
BH0520003_280723APB_FTO_450395
Bank
31/07/2023
1
83676
46
83676
0
0
83676
0
663
0520
0520003
BH0520003_280723FTO_450409
Bank
31/07/2023
1
29184
16
29184
0
0
29184
0
664
0520
0520003
BH0520003_280723APB_FTO_450420
Bank
31/07/2023
1
94848
52
94848
0
0
94848
0
665
0520
0520003
BH0520003_280723FTO_450425
Bank
31/07/2023
1
9120
5
9120
0
0
9120
0
666
0520
0520003
BH0520003_280723APB_FTO_450433
Bank
31/07/2023
1
56544
31
56544
0
0
56544
0
667
0520
0520003
BH0520003_280723FTO_450470
Bank
31/07/2023
1
38220
21
38220
0
0
38220
0
668
0520
0520003
BH0520003_280723APB_FTO_450495
Bank
31/07/2023
1
174720
96
174720
0
0
174720
0
669
0520
0520003
BH0520003_280723APB_FTO_450505
Bank
31/07/2023
1
23712
13
23712
0
0
23712
0
670
0520
0520003
BH0520003_280723FTO_450521
Bank
31/07/2023
1
14364
6
14364
0
0
14364
0
671
0520
0520003
BH0520003_010823FTO_456109
Bank
01/08/2023
1
8892
3
8892
0
0
8892
0
672
0520
0520003
BH0520003_010823APB_FTO_456110
Bank
01/08/2023
1
29640
10
29640
0
0
29640
0
673
0520
0520003
BH0520003_010823FTO_456118
Bank
01/08/2023
1
9120
6
9120
0
0
9120
0
674
0520
0520003
BH0520003_010823APB_FTO_456129
Bank
01/08/2023
1
96216
53
94392
1
1824
94392
0
675
0520
0520003
BH0520003_010823FTO_458311
Bank
01/08/2023
1
19152
12
19152
0
0
19152
0
676
0520
0520003
BH0520003_010823APB_FTO_458322
Bank
01/08/2023
1
67032
42
67032
0
0
67032
0
677
0520
0520003
BH0520003_030823FTO_461256
Bank
04/08/2023
1
35796
14
35796
0
0
35796
0
678
0520
0520003
BH0520003_030823APB_FTO_461257
Bank
04/08/2023
1
59280
28
59280
0
0
59280
0
679
0520
0520003
BH0520003_040823FTO_465916
Bank
04/08/2023
1
16416
9
16416
0
0
16416
0
680
0520
0520003
BH0520003_040823APB_FTO_465946
Bank
04/08/2023
1
202464
106
193344
5
9120
193344
0
681
0520
0520003
BH0520003_040823FTO_466189
Bank
04/08/2023
1
21888
11
21888
0
0
21888
0
682
0520
0520003
BH0520003_040823APB_FTO_466212
Bank
04/08/2023
1
169404
89
169404
0
0
169404
0
683
0520
0520003
BH0520003_040823FTO_466219
Bank
04/08/2023
1
2508
1
2508
0
0
2508
0
684
0520
0520003
BH0520003_070823FTO_472525
Bank
07/08/2023
1
8664
5
8664
0
0
8664
0
685
0520
0520003
BH0520003_080823FTO_473177
Bank
09/08/2023
1
3108
1
3108
0
0
3108
0
686
0520
0520003
BH0520003_080823APB_FTO_473182
Bank
09/08/2023
1
3420
1
3420
0
0
3420
0
687
0520
0520003
BH0520003_080823FTO_473639
Bank
09/08/2023
1
3192
1
3192
0
0
3192
0
688
0520
0520003
BH0520003_090823FTO_477263
Bank
09/08/2023
1
9348
4
9348
0
0
9348
0
689
0520
0520003
BH0520003_090823APB_FTO_477267
Bank
09/08/2023
1
10716
5
10716
0
0
10716
0
690
0520
0520003
BH0520003_090823FTO_477275
Bank
09/08/2023
1
7980
3
7980
0
0
7980
0
691
0520
0520003
BH0520003_090823APB_FTO_477277
Bank
09/08/2023
1
19152
7
19152
0
0
19152
0
692
0520
0520003
BH0520003_090823FTO_477285
Bank
09/08/2023
1
10944
8
10944
0
0
10944
0
693
0520
0520003
BH0520003_090823APB_FTO_477303
Bank
09/08/2023
1
165300
115
157092
6
8208
157092
0
694
0520
0520003
BH0520003_090823FTO_477319
Bank
09/08/2023
1
19152
7
19152
0
0
19152
0
695
0520
0520003
BH0520003_090823APB_FTO_477326
Bank
09/08/2023
1
24396
7
18924
2
5472
18924
0
696
0520
0520003
BH0520003_120823FTO_483965
Bank
12/08/2023
1
27036
36
27036
0
0
27036
0
697
0520
0520003
BH0520003_120823APB_FTO_483989
Bank
12/08/2023
1
108598
143
108598
0
0
108598
0
698
0520
0520003
BH0520003_120823APB_FTO_483996
Bank
12/08/2023
1
19152
9
19152
0
0
19152
0
699
0520
0520003
BH0520003_120823FTO_484016
Bank
12/08/2023
1
4104
3
4104
0
0
4104
0
700
0520
0520003
BH0520003_120823APB_FTO_484032
Bank
12/08/2023
1
114228
59
103284
6
10944
103284
0
701
0520
0520003
BH0520003_120823FTO_484060
Bank
12/08/2023
1
12768
7
12768
0
0
12768
0
702
0520
0520003
BH0520003_120823FTO_484061
Bank
12/08/2023
1
3181
1
3181
0
0
3181
0
703
0520
0520003
BH0520003_160823FTO_488915
Bank
16/08/2023
1
19152
6
19152
0
0
19152
0
704
0520
0520003
BH0520003_160823APB_FTO_488920
Bank
16/08/2023
1
41496
13
41496
0
0
41496
0
705
0520
0520003
BH0520003_170823FTO_490938
Bank
18/08/2023
1
3192
1
3192
0
0
3192
0
706
0520
0520003
BH0520003_170823FTO_490950
Bank
18/08/2023
1
4261
2
4261
0
0
4261
0
707
0520
0520003
BH0520003_170823FTO_490952
Bank
18/08/2023
1
16416
12
16416
0
0
16416
0
708
0520
0520003
BH0520003_170823APB_FTO_490960
Bank
18/08/2023
1
132696
96
131328
1
1368
131328
0
709
0520
0520003
BH0520003_190823APB_FTO_493064
Bank
19/08/2023
1
17640
6
17640
0
0
17640
0
710
0520
0520003
BH0520003_210823FTO_496826
Bank
21/08/2023
1
3648
2
3648
0
0
3648
0
711
0520
0520003
BH0520003_210823APB_FTO_496834
Bank
21/08/2023
1
58368
32
58368
0
0
58368
0
712
0520
0520003
BH0520003_210823FTO_496906
Bank
21/08/2023
1
20748
7
20748
0
0
20748
0
713
0520
0520003
BH0520003_210823APB_FTO_496920
Bank
21/08/2023
1
88692
36
87324
1
1368
87324
0
714
0520
0520003
BH0520003_220823FTO_498950
Bank
23/08/2023
1
3108
1
3108
0
0
3108
0
715
0520
0520003
BH0520003_240823FTO_502055
Bank
24/08/2023
1
2269
1
2269
0
0
2269
0
716
0520
0520003
BH0520003_290823FTO_510628
Bank
30/08/2023
1
29184
17
29184
0
0
29184
0
717
0520
0520003
BH0520003_290823APB_FTO_510641
Bank
30/08/2023
1
182856
101
181488
1
1368
181488
0
718
0520
0520003
BH0520003_290823FTO_510647
Bank
30/08/2023
1
3648
2
3648
0
0
3648
0
719
0520
0520003
BH0520003_290823APB_FTO_510650
Bank
30/08/2023
1
114912
63
114912
0
0
114912
0
720
0520
0520003
BH0520003_290823FTO_510665
Bank
30/08/2023
1
31236
26
31236
0
0
31236
0
721
0520
0520003
BH0520003_290823APB_FTO_510672
Bank
30/08/2023
1
80484
62
80484
0
0
80484
0
722
0520
0520003
BH0520003_290823FTO_510680
Bank
30/08/2023
1
3648
2
3648
0
0
3648
0
723
0520
0520003
BH0520003_290823APB_FTO_510681
Bank
30/08/2023
1
58368
32
58368
0
0
58368
0
724
0520
0520003
BH0520003_290823FTO_510685
Bank
30/08/2023
1
3648
2
3648
0
0
3648
0
725
0520
0520003
BH0520003_290823APB_FTO_510686
Bank
30/08/2023
1
34656
19
34656
0
0
34656
0
726
0520
0520003
BH0520003_290823FTO_510687
Bank
30/08/2023
1
18240
12
18240
0
0
18240
0
727
0520
0520003
BH0520003_290823APB_FTO_510688
Bank
30/08/2023
1
148656
94
147288
1
1368
147288
0
728
0520
0520003
BH0520003_010923FTO_515279
Bank
02/09/2023
1
10944
6
10944
0
0
10944
0
729
0520
0520003
BH0520003_010923APB_FTO_515281
Bank
02/09/2023
1
69084
36
65448
2
3636
65448
0
730
0520
0520003
BH0520003_010923FTO_515282
Bank
02/09/2023
1
3636
2
3636
0
0
3636
0
731
0520
0520003
BH0520003_010923APB_FTO_515283
Bank
02/09/2023
1
55632
31
55632
0
0
55632
0
732
0520
0520003
BH0520003_010923FTO_515284
Bank
02/09/2023
1
28272
12
28272
0
0
28272
0
733
0520
0520003
BH0520003_010923APB_FTO_515287
Bank
02/09/2023
1
101688
52
101688
0
0
101688
0
734
0520
0520003
BH0520003_010923APB_FTO_515289
Bank
02/09/2023
1
67488
37
67488
0
0
67488
0
735
0520
0520003
BH0520003_020923FTO_515425
Bank
06/09/2023
1
1824
2
1824
0
0
1824
0
736
0520
0520003
BH0520003_040923APB_FTO_519540
Bank
06/09/2023
1
6090
2
6090
0
0
6090
0
737
0520
0520003
BH0520003_070923APB_FTO_525833
Bank
07/09/2023
1
3648
2
3648
0
0
3648
0
738
0520
0520003
BH0520003_070923FTO_525917
Bank
07/09/2023
1
1824
2
1824
0
0
1824
0
739
0520
0520003
BH0520003_070923APB_FTO_525920
Bank
07/09/2023
1
14592
16
14592
0
0
14592
0
740
0520
0520003
BH0520003_070923FTO_525945
Bank
07/09/2023
1
10260
5
10260
0
0
10260
0
741
0520
0520003
BH0520003_070923APB_FTO_525950
Bank
07/09/2023
1
45828
22
43320
1
2508
43320
0
742
0520
0520003
BH0520003_070923FTO_525952
Bank
07/09/2023
1
1824
1
1824
0
0
1824
0
743
0520
0520003
BH0520003_070923APB_FTO_525967
Bank
07/09/2023
1
134976
74
134976
0
0
134976
0
744
0520
0520003
BH0520003_080923FTO_528048
Bank
09/09/2023
1
7296
4
7296
0
0
7296
0
745
0520
0520003
BH0520003_080923APB_FTO_528051
Bank
09/09/2023
1
21204
11
21204
0
0
21204
0
746
0520
0520003
BH0520003_080923FTO_528058
Bank
09/09/2023
1
41496
25
39900
1
1596
39900
0
747
0520
0520003
BH0520003_080923APB_FTO_528061
Bank
09/09/2023
1
23940
15
23940
0
0
23940
0
748
0520
0520003
BH0520003_080923APB_FTO_531339
Bank
09/09/2023
1
6384
4
6384
0
0
6384
0
749
0520
0520003
BH0520003_090923FTO_531883
Bank
09/09/2023
1
94392
40
88692
2
5700
88692
0
750
0520
0520003
BH0520003_090923APB_FTO_531888
Bank
09/09/2023
1
672144
301
668040
2
4104
668040
0
751
0520
0520003
BH0520003_090923FTO_531890
Bank
09/09/2023
1
13908
7
13908
0
0
13908
0
752
0520
0520003
BH0520003_090923APB_FTO_531892
Bank
09/09/2023
1
30096
13
30096
0
0
30096
0
753
0520
0520003
BH0520003_110923APB_FTO_537807
Bank
13/09/2023
1
266263
90
266263
0
0
266263
0
754
0520
0520003
BH0520003_110923FTO_537841
Bank
13/09/2023
1
1824
1
1824
0
0
1824
0
755
0520
0520003
BH0520003_110923APB_FTO_537849
Bank
13/09/2023
1
34656
21
34656
0
0
34656
0
756
0520
0520003
BH0520003_110923FTO_537931
Bank
13/09/2023
1
2736
1
2736
0
0
2736
0
757
0520
0520003
BH0520003_120923FTO_541044
Bank
13/09/2023
1
912
1
912
0
0
912
0
758
0520
0520003
BH0520003_120923APB_FTO_541068
Bank
13/09/2023
1
50160
24
50160
0
0
50160
0
759
0520
0520003
BH0520003_120923FTO_541081
Bank
13/09/2023
1
5472
3
5472
0
0
5472
0
760
0520
0520003
BH0520003_120923FTO_541094
Bank
13/09/2023
1
1824
1
1824
0
0
1824
0
761
0520
0520003
BH0520003_120923FTO_541117
Bank
13/09/2023
1
684
1
684
0
0
684
0
762
0520
0520003
BH0520003_120923APB_FTO_541122
Bank
13/09/2023
1
12768
6
10944
1
1824
10944
0
763
0520
0520003
BH0520003_120923APB_FTO_541124
Bank
13/09/2023
1
28732
44
28732
0
0
28732
0
764
0520
0520003
BH0520003_120923APB_FTO_541131
Bank
13/09/2023
1
28044
41
28044
0
0
28044
0
765
0520
0520003
BH0520003_120923APB_FTO_541136
Bank
13/09/2023
1
93024
51
93024
0
0
93024
0
766
0520
0520003
BH0520003_140923FTO_544915
Bank
14/09/2023
1
1824
1
1824
0
0
1824
0
767
0520
0520003
BH0520003_140923APB_FTO_544917
Bank
14/09/2023
1
3648
2
3648
0
0
3648
0
768
0520
0520003
BH0520003_140923APB_FTO_544939
Bank
14/09/2023
1
156040
78
156040
0
0
156040
0
769
0520
0520003
BH0520003_140923FTO_544961
Bank
14/09/2023
1
2508
1
2508
0
0
2508
0
770
0520
0520003
BH0520003_140923APB_FTO_544964
Bank
14/09/2023
1
20748
9
20748
0
0
20748
0
771
0520
0520003
BH0520003_140923APB_FTO_544976
Bank
14/09/2023
1
11928
13
11928
0
0
11928
0
772
0520
0520003
BH0520003_140923FTO_544980
Bank
14/09/2023
1
842
1
842
0
0
842
0
773
0520
0520003
BH0520003_140923FTO_544987
Bank
14/09/2023
1
3192
2
3192
0
0
3192
0
774
0520
0520003
BH0520003_140923APB_FTO_544993
Bank
14/09/2023
1
41496
26
41496
0
0
41496
0
775
0520
0520003
BH0520003_140923APB_FTO_544998
Bank
14/09/2023
1
51072
28
51072
0
0
51072
0
776
0520
0520003
BH0520003_160923FTO_548449
Bank
16/09/2023
1
1824
1
1824
0
0
1824
0
777
0520
0520003
BH0520003_160923APB_FTO_548456
Bank
16/09/2023
1
21182
20
21182
0
0
21182
0
778
0520
0520003
BH0520003_160923FTO_548461
Bank
16/09/2023
1
4528
4
4528
0
0
4528
0
779
0520
0520003
BH0520003_200923FTO_555488
Bank
21/09/2023
1
12084
7
9804
1
2280
9804
0
780
0520
0520003
BH0520003_200923APB_FTO_555501
Bank
21/09/2023
1
99408
43
97128
1
2280
97128
0
781
0520
0520003
BH0520003_200923FTO_555533
Bank
21/09/2023
1
3420
2
3420
0
0
3420
0
782
0520
0520003
BH0520003_200923APB_FTO_555543
Bank
21/09/2023
1
6156
6
6156
0
0
6156
0
783
0520
0520003
BH0520003_200923FTO_555548
Bank
21/09/2023
1
3420
5
3420
0
0
3420
0
784
0520
0520003
BH0520003_200923APB_FTO_555558
Bank
21/09/2023
1
30780
45
30780
0
0
30780
0
785
0520
0520003
BH0520003_200923FTO_555567
Bank
21/09/2023
1
9576
3
9576
0
0
9576
0
786
0520
0520003
BH0520003_200923APB_FTO_555573
Bank
21/09/2023
1
82992
26
82992
0
0
82992
0
787
0520
0520003
BH0520003_210923APB_FTO_556453
Bank
21/09/2023
1
20748
11
20748
0
0
20748
0
788
0520
0520003
BH0520003_210923FTO_556454
Bank
21/09/2023
1
13680
7
13680
0
0
13680
0
789
0520
0520003
BH0520003_220923FTO_558349
Bank
24/09/2023
1
1368
1
1368
0
0
1368
0
790
0520
0520003
BH0520003_220923APB_FTO_558350
Bank
24/09/2023
1
6840
4
5472
1
1368
5472
0
791
0520
0520003
BH0520003_220923FTO_558351
Bank
24/09/2023
1
4788
3
4788
0
0
4788
0
792
0520
0520003
BH0520003_220923APB_FTO_558353
Bank
24/09/2023
1
59052
37
59052
0
0
59052
0
793
0520
0520003
BH0520003_240923FTO_563803
Bank
25/09/2023
1
3420
2
3420
0
0
3420
0
794
0520
0520003
BH0520003_240923APB_FTO_563807
Bank
25/09/2023
1
12768
5
12768
0
0
12768
0
795
0520
0520003
BH0520003_240923FTO_563814
Bank
25/09/2023
1
9120
5
9120
0
0
9120
0
796
0520
0520003
BH0520003_240923FTO_563815
Bank
25/09/2023
1
6840
3
6840
0
0
6840
0
797
0520
0520003
BH0520003_240923FTO_563816
Bank
25/09/2023
1
1596
1
1596
0
0
1596
0
798
0520
0520003
BH0520003_240923APB_FTO_563818
Bank
25/09/2023
1
5928
2
5928
0
0
5928
0
799
0520
0520003
BH0520003_240923APB_FTO_563829
Bank
25/09/2023
1
23028
15
23028
0
0
23028
0
800
0520
0520003
BH0520003_240923APB_FTO_563838
Bank
25/09/2023
1
41952
23
41952
0
0
41952
0
801
0520
0520003
BH0520003_240923APB_FTO_563856
Bank
25/09/2023
1
64752
32
63384
1
1368
63384
0
802
0520
0520003
BH0520003_240923APB_FTO_563858
Bank
25/09/2023
1
11400
7
11400
0
0
11400
0
803
0520
0520003
BH0520003_240923FTO_563870
Bank
25/09/2023
1
2280
1
2280
0
0
2280
0
804
0520
0520003
BH0520003_240923APB_FTO_563872
Bank
25/09/2023
1
20520
9
20520
0
0
20520
0
805
0520
0520003
BH0520003_240923APB_FTO_563873
Bank
25/09/2023
1
54032
40
54032
0
0
54032
0
806
0520
0520003
BH0520003_270923FTO_568991
Bank
28/09/2023
1
4788
2
4788
0
0
4788
0
807
0520
0520003
BH0520003_270923FTO_569015
Bank
28/09/2023
1
5472
2
5472
0
0
5472
0
808
0520
0520003
BH0520003_280923FTO_571624
Bank
28/09/2023
1
1644
1
1644
0
0
1644
0
809
0520
0520003
BH0520003_280923APB_FTO_571626
Bank
28/09/2023
1
11508
7
11508
0
0
11508
0
810
0520
0520003
BH0520003_280923FTO_571654
Bank
28/09/2023
1
4788
3
4788
0
0
4788
0
811
0520
0520003
BH0520003_280923APB_FTO_571658
Bank
28/09/2023
1
27132
17
27132
0
0
27132
0
812
0520
0520003
BH0520003_280923FTO_571665
Bank
28/09/2023
1
9120
6
9120
0
0
9120
0
813
0520
0520003
BH0520003_280923APB_FTO_571676
Bank
28/09/2023
1
44916
22
38532
4
6384
38532
0
814
0520
0520003
BH0520003_280923APB_FTO_571697
Bank
28/09/2023
1
6156
3
6156
0
0
6156
0
815
0520
0520003
BH0520003_280923APB_FTO_571713
Bank
28/09/2023
1
22572
11
22572
0
0
22572
0
816
0520
0520003
BH0520003_280923FTO_571721
Bank
28/09/2023
1
4104
2
4104
0
0
4104
0
817
0520
0520003
BH0520003_280923FTO_571743
Bank
28/09/2023
1
2052
1
2052
0
0
2052
0
818
0520
0520003
BH0520003_280923APB_FTO_571758
Bank
28/09/2023
1
2052
1
2052
0
0
2052
0
819
0520
0520003
BH0520003_280923APB_FTO_571766
Bank
28/09/2023
1
3648
3
3648
0
0
3648
0
820
0520
0520003
BH0520003_280923FTO_571824
Bank
28/09/2023
1
15812
6
15812
0
0
15812
0
821
0520
0520003
BH0520003_280923APB_FTO_571828
Bank
28/09/2023
1
121252
47
121252
0
0
121252
0
822
0520
0520003
BH0520003_280923FTO_571866
Bank
28/09/2023
1
1368
1
1368
0
0
1368
0
823
0520
0520003
BH0520003_280923FTO_571878
Bank
28/09/2023
1
5472
3
5472
0
0
5472
0
824
0520
0520003
BH0520003_280923APB_FTO_571884
Bank
28/09/2023
1
54720
40
54720
0
0
54720
0
825
0520
0520003
BH0520003_280923APB_FTO_571889
Bank
28/09/2023
1
12768
7
12768
0
0
12768
0
826
0520
0520003
BH0520003_280923APB_FTO_571893
Bank
28/09/2023
1
43776
24
43776
0
0
43776
0
827
0520
0520003
BH0520003_280923FTO_571902
Bank
28/09/2023
1
1596
1
1596
0
0
1596
0
828
0520
0520003
BH0520003_280923FTO_571906
Bank
28/09/2023
1
18468
12
18468
0
0
18468
0
829
0520
0520003
BH0520003_290923APB_FTO_573638
Bank
30/09/2023
1
14364
7
12540
1
1824
12540
0
830
0520
0520003
BH0520003_290923FTO_573657
Bank
30/09/2023
1
10260
5
10260
0
0
10260
0
831
0520
0520003
BH0520003_290923APB_FTO_573687
Bank
30/09/2023
1
104652
51
104652
0
0
104652
0
832
0520
0520003
BH0520003_290923APB_FTO_573706
Bank
30/09/2023
1
2964
2
2964
0
0
2964
0
833
0520
0520003
BH0520003_300923APB_FTO_575095
Bank
30/09/2023
1
7296
2
7296
0
0
7296
0
834
0520
0520003
BH0520003_300923APB_FTO_575099
Bank
30/09/2023
1
7296
2
7296
0
0
7296
0
835
0520
0520003
BH0520003_300923FTO_575101
Bank
30/09/2023
1
3648
1
3648
0
0
3648
0
836
0520
0520003
BH0520003_300923FTO_575103
Bank
30/09/2023
1
7296
2
7296
0
0
7296
0
837
0520
0520003
BH0520003_300923APB_FTO_575106
Bank
30/09/2023
1
3648
1
3648
0
0
3648
0
838
0520
0520003
BH0520003_300923APB_FTO_575109
Bank
30/09/2023
1
3648
1
3648
0
0
3648
0
839
0520
0520003
BH0520003_300923APB_FTO_575111
Bank
30/09/2023
1
456
1
456
0
0
456
0
840
0520
0520003
BH0520003_300923APB_FTO_575116
Bank
30/09/2023
1
15732
5
15732
0
0
15732
0
841
0520
0520003
BH0520003_300923APB_FTO_575121
Bank
30/09/2023
1
4332
2
4332
0
0
4332
0
842
0520
0520003
BH0520003_021023APB_FTO_577806
Bank
03/10/2023
1
1824
1
1824
0
0
1824
0
843
0520
0520003
BH0520003_021023APB_FTO_577819
Bank
03/10/2023
1
10032
6
10032
0
0
10032
0
844
0520
0520003
BH0520003_021023FTO_577832
Bank
03/10/2023
1
21065
16
21065
0
0
21065
0
845
0520
0520003
BH0520003_021023APB_FTO_577836
Bank
03/10/2023
1
86301
68
86301
0
0
86301
0
846
0520
0520003
BH0520003_021023FTO_577847
Bank
03/10/2023
1
2964
1
2964
0
0
2964
0
847
0520
0520003
BH0520003_021023APB_FTO_577849
Bank
03/10/2023
1
138396
44
124260
5
14136
124260
0
848
0520
0520003
BH0520003_021023FTO_577854
Bank
03/10/2023
1
27300
12
27300
0
0
27300
0
849
0520
0520003
BH0520003_021023APB_FTO_577861
Bank
03/10/2023
1
72800
32
72800
0
0
72800
0
850
0520
0520003
BH0520003_041023FTO_581572
Bank
05/10/2023
1
1368
1
1368
0
0
1368
0
851
0520
0520003
BH0520003_041023FTO_581586
Bank
05/10/2023
1
2736
2
2736
0
0
2736
0
852
0520
0520003
BH0520003_041023APB_FTO_581592
Bank
05/10/2023
1
25992
18
24624
1
1368
24624
0
853
0520
0520003
BH0520003_041023APB_FTO_581595
Bank
05/10/2023
1
36708
26
35340
1
1368
35340
0
854
0520
0520003
BH0520003_041023APB_FTO_581606
Bank
05/10/2023
1
23712
13
23712
0
0
23712
0
855
0520
0520003
BH0520003_041023FTO_581609
Bank
05/10/2023
1
3648
2
3648
0
0
3648
0
856
0520
0520003
BH0520003_041023FTO_581678
Bank
05/10/2023
1
2280
2
2280
0
0
2280
0
857
0520
0520003
BH0520003_041023APB_FTO_581679
Bank
05/10/2023
1
1824
1
1824
0
0
1824
0
858
0520
0520003
BH0520003_041023APB_FTO_581684
Bank
05/10/2023
1
32376
20
32376
0
0
32376
0
859
0520
0520003
BH0520003_051023FTO_584814
Bank
06/10/2023
1
2736
2
2736
0
0
2736
0
860
0520
0520003
BH0520003_051023APB_FTO_584818
Bank
06/10/2023
1
15504
10
15504
0
0
15504
0
861
0520
0520003
BH0520003_051023FTO_585615
Bank
06/10/2023
1
2052
1
2052
0
0
2052
0
862
0520
0520003
BH0520003_051023APB_FTO_585620
Bank
06/10/2023
1
6840
2
6840
0
0
6840
0
863
0520
0520003
BH0520003_051023FTO_585624
Bank
06/10/2023
1
3648
2
3648
0
0
3648
0
864
0520
0520003
BH0520003_051023APB_FTO_585673
Bank
06/10/2023
1
124032
46
124032
0
0
124032
0
865
0520
0520003
BH0520003_051023FTO_585687
Bank
06/10/2023
1
7980
3
7980
0
0
7980
0
866
0520
0520003
BH0520003_051023FTO_586092
Bank
06/10/2023
1
8172
4
8172
0
0
8172
0
867
0520
0520003
BH0520003_051023APB_FTO_586098
Bank
06/10/2023
1
93978
46
93978
0
0
93978
0
868
0520
0520003
BH0520003_051023FTO_586141
Bank
06/10/2023
1
456
1
456
0
0
456
0
869
0520
0520003
BH0520003_051023APB_FTO_586178
Bank
06/10/2023
1
4104
9
4104
0
0
4104
0
870
0520
0520003
BH0520003_061023APB_FTO_587478
Bank
06/10/2023
1
6840
2
6840
0
0
6840
0
871
0520
0520003
BH0520003_061023APB_FTO_587486
Bank
06/10/2023
1
6840
2
6840
0
0
6840
0
872
0520
0520003
BH0520003_061023APB_FTO_587495
Bank
06/10/2023
1
64974
26
64974
0
0
64974
0
873
0520
0520003
BH0520003_111023FTO_600761
Bank
11/10/2023
1
9120
4
9120
0
0
9120
0
874
0520
0520003
BH0520003_111023FTO_600762
Bank
11/10/2023
1
1824
1
1824
0
0
1824
0
875
0520
0520003
BH0520003_111023APB_FTO_600763
Bank
11/10/2023
1
15048
3
6156
4
8892
6156
0
876
0520
0520003
BH0520003_111023APB_FTO_600764
Bank
11/10/2023
1
1824
1
1824
0
0
1824
0
877
0520
0520003
BH0520003_111023FTO_600767
Bank
11/10/2023
1
16858
9
16858
0
0
16858
0
878
0520
0520003
BH0520003_111023FTO_600768
Bank
11/10/2023
1
4104
3
4104
0
0
4104
0
879
0520
0520003
BH0520003_111023FTO_600769
Bank
11/10/2023
1
2736
2
2736
0
0
2736
0
880
0520
0520003
BH0520003_141023FTO_608105
Bank
15/10/2023
1
7980
5
7980
0
0
7980
0
881
0520
0520003
BH0520003_141023FTO_608107
Bank
15/10/2023
1
1824
1
1824
0
0
1824
0
882
0520
0520003
BH0520003_141023FTO_608108
Bank
15/10/2023
1
1140
1
1140
0
0
1140
0
883
0520
0520003
BH0520003_141023FTO_608110
Bank
15/10/2023
1
1596
1
1596
0
0
1596
0
884
0520
0520003
BH0520003_141023FTO_608112
Bank
15/10/2023
1
10944
7
10944
0
0
10944
0
885
0520
0520003
BH0520003_141023FTO_608113
Bank
15/10/2023
1
5928
4
5928
0
0
5928
0
886
0520
0520003
BH0520003_141023FTO_608114
Bank
15/10/2023
1
2736
2
2736
0
0
2736
0
887
0520
0520003
BH0520003_141023APB_FTO_608117
Bank
15/10/2023
1
48564
29
47196
1
1368
47196
0
888
0520
0520003
BH0520003_141023APB_FTO_608123
Bank
15/10/2023
1
1596
1
1596
0
0
1596
0
889
0520
0520003
BH0520003_141023APB_FTO_608125
Bank
15/10/2023
1
3192
2
3192
0
0
3192
0
890
0520
0520003
BH0520003_141023APB_FTO_608126
Bank
15/10/2023
1
1596
1
1596
0
0
1596
0
891
0520
0520003
BH0520003_141023APB_FTO_608128
Bank
15/10/2023
1
1140
1
1140
0
0
1140
0
892
0520
0520003
BH0520003_141023APB_FTO_608132
Bank
15/10/2023
1
1596
1
1596
0
0
1596
0
893
0520
0520003
BH0520003_141023APB_FTO_608135
Bank
15/10/2023
1
1596
1
1596
0
0
1596
0
894
0520
0520003
BH0520003_141023APB_FTO_608143
Bank
15/10/2023
1
36480
21
36480
0
0
36480
0
895
0520
0520003
BH0520003_141023APB_FTO_608145
Bank
15/10/2023
1
1596
1
1596
0
0
1596
0
896
0520
0520003
BH0520003_141023APB_FTO_608148
Bank
15/10/2023
1
28272
19
28272
0
0
28272
0
897
0520
0520003
BH0520003_141023APB_FTO_608150
Bank
15/10/2023
1
40812
26
40812
0
0
40812
0
898
0520
0520003
BH0520003_171023FTO_613421
Bank
18/10/2023
1
7058
4
7058
0
0
7058
0
899
0520
0520003
BH0520003_171023FTO_613445
Bank
18/10/2023
1
912
1
912
0
0
912
0
900
0520
0520003
BH0520003_171023FTO_613447
Bank
18/10/2023
1
4560
3
4560
0
0
4560
0
901
0520
0520003
BH0520003_171023APB_FTO_613451
Bank
18/10/2023
1
14592
8
14592
0
0
14592
0
902
0520
0520003
BH0520003_171023APB_FTO_613452
Bank
18/10/2023
1
1596
1
1596
0
0
1596
0
903
0520
0520003
BH0520003_171023APB_FTO_613453
Bank
18/10/2023
1
7296
4
7296
0
0
7296
0
904
0520
0520003
BH0520003_171023APB_FTO_613455
Bank
18/10/2023
1
22572
15
22572
0
0
22572
0
905
0520
0520003
BH0520003_171023FTO_613458
Bank
18/10/2023
1
4788
2
4788
0
0
4788
0
906
0520
0520003
BH0520003_171023FTO_613459
Bank
18/10/2023
1
1824
1
1824
0
0
1824
0
907
0520
0520003
BH0520003_171023FTO_613460
Bank
18/10/2023
1
8664
5
6840
1
1824
6840
0
908
0520
0520003
BH0520003_191023FTO_619911
Bank
24/10/2023
1
23484
10
23484
0
0
23484
0
909
0520
0520003
BH0520003_191023FTO_619912
Bank
24/10/2023
1
4560
3
4560
0
0
4560
0
910
0520
0520003
BH0520003_191023APB_FTO_619928
Bank
24/10/2023
1
44916
22
44916
0
0
44916
0
911
0520
0520003
BH0520003_191023APB_FTO_619935
Bank
24/10/2023
1
1596
1
1596
0
0
1596
0
912
0520
0520003
BH0520003_191023APB_FTO_619946
Bank
24/10/2023
1
31920
17
31920
0
0
31920
0
913
0520
0520003
BH0520003_201023APB_FTO_621340
Bank
24/10/2023
1
30096
19
30096
0
0
30096
0
914
0520
0520003
BH0520003_201023APB_FTO_621351
Bank
24/10/2023
1
19152
6
19152
0
0
19152
0
915
0520
0520003
BH0520003_201023APB_FTO_621371
Bank
24/10/2023
1
3192
1
3192
0
0
3192
0
916
0520
0520003
BH0520003_201023APB_FTO_621377
Bank
24/10/2023
1
7296
4
7296
0
0
7296
0
917
0520
0520003
BH0520003_221023FTO_624569
Bank
24/10/2023
1
16416
6
16416
0
0
16416
0
918
0520
0520003
BH0520003_221023APB_FTO_624572
Bank
24/10/2023
1
153216
56
153216
0
0
153216
0
919
0520
0520003
BH0520003_261023FTO_628560
Bank
26/10/2023
1
2954
1
2954
0
0
2954
0
920
0520
0520003
BH0520003_261023APB_FTO_628563
Bank
26/10/2023
1
66594
20
63412
1
3182
63412
0
921
0520
0520003
BH0520003_261023FTO_628621
Bank
26/10/2023
1
7443
3
7443
0
0
7443
0
922
0520
0520003
BH0520003_261023APB_FTO_628637
Bank
26/10/2023
1
104202
41
101721
1
2481
101721
0
923
0520
0520003
BH0520003_261023FTO_628659
Bank
26/10/2023
1
12970
5
12970
0
0
12970
0
924
0520
0520003
BH0520003_261023APB_FTO_628675
Bank
26/10/2023
1
61606
23
61606
0
0
61606
0
925
0520
0520003
BH0520003_261023FTO_628780
Bank
26/10/2023
1
1596
1
1596
0
0
1596
0
926
0520
0520003
BH0520003_261023APB_FTO_628789
Bank
26/10/2023
1
17556
12
17556
0
0
17556
0
927
0520
0520003
BH0520003_261023APB_FTO_628834
Bank
26/10/2023
1
28044
23
28044
0
0
28044
0
928
0520
0520003
BH0520003_271023FTO_631923
Bank
28/10/2023
1
9120
3
9120
0
0
9120
0
929
0520
0520003
BH0520003_271023APB_FTO_631938
Bank
28/10/2023
1
8436
6
8436
0
0
8436
0
930
0520
0520003
BH0520003_271023FTO_631969
Bank
28/10/2023
1
1140
2
1140
0
0
1140
0
931
0520
0520003
BH0520003_271023FTO_631994
Bank
28/10/2023
1
5472
2
5472
0
0
5472
0
932
0520
0520003
BH0520003_271023FTO_632003
Bank
28/10/2023
1
3192
1
3192
0
0
3192
0
933
0520
0520003
BH0520003_271023FTO_632010
Bank
28/10/2023
1
2280
1
2280
0
0
2280
0
934
0520
0520003
BH0520003_271023APB_FTO_632024
Bank
28/10/2023
1
6384
4
6384
0
0
6384
0
935
0520
0520003
BH0520003_271023APB_FTO_632034
Bank
28/10/2023
1
8664
4
8664
0
0
8664
0
936
0520
0520003
BH0520003_271023APB_FTO_632052
Bank
28/10/2023
1
2052
1
2052
0
0
2052
0
937
0520
0520003
BH0520003_271023APB_FTO_632060
Bank
28/10/2023
1
2280
1
2280
0
0
2280
0
938
0520
0520003
BH0520003_271023APB_FTO_632065
Bank
28/10/2023
1
23712
13
21888
1
1824
21888
0
939
0520
0520003
BH0520003_281023APB_FTO_634642
Bank
28/10/2023
1
5472
2
5472
0
0
5472
0
940
0520
0520003
BH0520003_281023APB_FTO_634647
Bank
28/10/2023
1
12768
8
12768
0
0
12768
0
941
0520
0520003
BH0520003_281023FTO_634648
Bank
28/10/2023
1
2736
1
2736
0
0
2736
0
942
0520
0520003
BH0520003_281023FTO_634661
Bank
28/10/2023
1
2508
1
2508
0
0
2508
0
943
0520
0520003
BH0520003_281023FTO_634664
Bank
28/10/2023
1
21412
13
21412
0
0
21412
0
944
0520
0520003
BH0520003_281023FTO_634667
Bank
28/10/2023
1
2736
2
2736
0
0
2736
0
945
0520
0520003
BH0520003_301023APB_FTO_636919
Bank
31/10/2023
1
59280
18
52896
2
6384
52896
0
946
0520
0520003
BH0520003_301023FTO_636926
Bank
31/10/2023
1
10944
4
10944
0
0
10944
0
947
0520
0520003
BH0520003_301023APB_FTO_636934
Bank
31/10/2023
1
22572
8
22572
0
0
22572
0
948
0520
0520003
BH0520003_301023APB_FTO_636939
Bank
31/10/2023
1
2052
1
2052
0
0
2052
0
949
0520
0520003
BH0520003_301023APB_FTO_636944
Bank
31/10/2023
1
4560
2
4560
0
0
4560
0
950
0520
0520003
BH0520003_301023APB_FTO_636948
Bank
31/10/2023
1
2280
1
2280
0
0
2280
0
951
0520
0520003
BH0520003_311023FTO_639514
Bank
31/10/2023
1
2508
1
2508
0
0
2508
0
952
0520
0520003
BH0520003_011123APB_FTO_642142
Bank
01/11/2023
1
3192
2
3192
0
0
3192
0
953
0520
0520003
BH0520003_011123FTO_642149
Bank
01/11/2023
1
1824
8
1824
0
0
1824
0
954
0520
0520003
BH0520003_011123FTO_642155
Bank
01/11/2023
1
684
3
684
0
0
684
0
955
0520
0520003
BH0520003_011123FTO_642158
Bank
01/11/2023
1
228
1
228
0
0
228
0
956
0520
0520003
BH0520003_011123APB_FTO_642161
Bank
01/11/2023
1
7524
3
7524
0
0
7524
0
957
0520
0520003
BH0520003_011123APB_FTO_642163
Bank
01/11/2023
1
684
3
684
0
0
684
0
958
0520
0520003
BH0520003_011123APB_FTO_642168
Bank
01/11/2023
1
684
3
684
0
0
684
0
959
0520
0520003
BH0520003_011123APB_FTO_642171
Bank
01/11/2023
1
456
2
456
0
0
456
0
960
0520
0520003
BH0520003_021123FTO_644642
Bank
02/11/2023
1
684
3
684
0
0
684
0
961
0520
0520003
BH0520003_021123FTO_644644
Bank
02/11/2023
1
228
1
228
0
0
228
0
962
0520
0520003
BH0520003_021123APB_FTO_644648
Bank
02/11/2023
1
1596
7
1596
0
0
1596
0
963
0520
0520003
BH0520003_021123APB_FTO_644651
Bank
02/11/2023
1
456
2
456
0
0
456
0
964
0520
0520003
BH0520003_021123APB_FTO_644653
Bank
02/11/2023
1
228
1
228
0
0
228
0
965
0520
0520003
BH0520003_021123APB_FTO_644654
Bank
02/11/2023
1
684
3
684
0
0
684
0
966
0520
0520003
BH0520003_021123APB_FTO_644656
Bank
02/11/2023
1
228
1
228
0
0
228
0
967
0520
0520003
BH0520003_021123FTO_644724
Bank
02/11/2023
1
456
2
456
0
0
456
0
968
0520
0520003
BH0520003_021123APB_FTO_644746
Bank
02/11/2023
1
456
2
456
0
0
456
0
969
0520
0520003
BH0520003_031123FTO_647289
Bank
04/11/2023
1
1596
1
1596
0
0
1596
0
970
0520
0520003
BH0520003_031123APB_FTO_647291
Bank
04/11/2023
1
10944
4
10944
0
0
10944
0
971
0520
0520003
BH0520003_031123APB_FTO_647292
Bank
04/11/2023
1
7752
4
6156
1
1596
6156
0
972
0520
0520003
BH0520003_031123FTO_647294
Bank
04/11/2023
1
3648
3
3648
0
0
3648
0
973
0520
0520003
BH0520003_031123APB_FTO_647295
Bank
04/11/2023
1
6612
4
5244
1
1368
5244
0
974
0520
0520003
BH0520003_031123FTO_647296
Bank
04/11/2023
1
32794
17
32794
0
0
32794
0
975
0520
0520003
BH0520003_031123APB_FTO_647298
Bank
04/11/2023
1
129989
50
94984
21
35005
94984
0
976
0520
0520003
BH0520003_041123FTO_649613
Bank
04/11/2023
1
7068
3
7068
0
0
7068
0
977
0520
0520003
BH0520003_041123FTO_649614
Bank
04/11/2023
1
3648
2
3648
0
0
3648
0
978
0520
0520003
BH0520003_041123APB_FTO_649621
Bank
04/11/2023
1
73872
30
64524
4
9348
64524
0
979
0520
0520003
BH0520003_041123APB_FTO_649622
Bank
04/11/2023
1
31464
17
29640
1
1824
29640
0
980
0520
0520003
BH0520003_081123FTO_655569
Bank
08/11/2023
1
3420
1
3420
0
0
3420
0
981
0520
0520003
BH0520003_081123FTO_655570
Bank
08/11/2023
1
1140
1
1140
0
0
1140
0
982
0520
0520003
BH0520003_081123FTO_655571
Bank
08/11/2023
1
8208
6
8208
0
0
8208
0
983
0520
0520003
BH0520003_081123APB_FTO_655572
Bank
08/11/2023
1
3192
1
3192
0
0
3192
0
984
0520
0520003
BH0520003_081123APB_FTO_655573
Bank
08/11/2023
1
4104
3
4104
0
0
4104
0
985
0520
0520003
BH0520003_081123APB_FTO_655574
Bank
08/11/2023
1
2508
2
2508
0
0
2508
0
986
0520
0520003
BH0520003_081123APB_FTO_655575
Bank
08/11/2023
1
1824
1
1824
0
0
1824
0
987
0520
0520003
BH0520003_081123APB_FTO_655576
Bank
08/11/2023
1
13680
9
12312
1
1368
12312
0
988
0520
0520003
BH0520003_081123APB_FTO_655577
Bank
08/11/2023
1
1824
8
1824
0
0
1824
0
989
0520
0520003
BH0520003_081123APB_FTO_655578
Bank
08/11/2023
1
912
4
912
0
0
912
0
990
0520
0520003
BH0520003_081123APB_FTO_655579
Bank
08/11/2023
1
456
2
456
0
0
456
0
991
0520
0520003
BH0520003_081123FTO_655581
Bank
08/11/2023
1
12768
4
12768
0
0
12768
0
992
0520
0520003
BH0520003_081123APB_FTO_655582
Bank
08/11/2023
1
320796
87
276336
14
44460
276336
0
993
0520
0520003
BH0520003_091123APB_FTO_660205
Bank
09/11/2023
1
3648
1
1824
1
1824
1824
0
994
0520
0520003
BH0520003_101123FTO_661806
Bank
11/11/2023
1
13680
4
13680
0
0
13680
0
995
0520
0520003
BH0520003_101123APB_FTO_661814
Bank
11/11/2023
1
47880
14
47880
0
0
47880
0
996
0520
0520003
BH0520003_101123APB_FTO_661818
Bank
11/11/2023
1
6840
2
6840
0
0
6840
0
997
0520
0520003
BH0520003_101123APB_FTO_661822
Bank
11/11/2023
1
12768
4
12768
0
0
12768
0
998
0520
0520003
BH0520003_101123APB_FTO_661826
Bank
11/11/2023
1
6840
2
6840
0
0
6840
0
999
0520
0520003
BH0520003_101123FTO_661832
Bank
11/11/2023
1
8208
5
8208
0
0
8208
0
1000
0520
0520003
BH0520003_101123APB_FTO_661836
Bank
11/11/2023
1
37848
22
37848
0
0
37848
0
1001
0520
0520003
BH0520003_151123FTO_667832
Bank
15/11/2023
1
3420
5
3420
0
0
3420
0
1002
0520
0520003
BH0520003_151123APB_FTO_667833
Bank
15/11/2023
1
5700
7
5700
0
0
5700
0
1003
0520
0520003
BH0520003_151123APB_FTO_667835
Bank
15/11/2023
1
33744
20
33744
0
0
33744
0
1004
0520
0520003
BH0520003_151123FTO_667837
Bank
15/11/2023
1
1824
1
1824
0
0
1824
0
1005
0520
0520003
BH0520003_151123FTO_667840
Bank
15/11/2023
1
5244
3
5244
0
0
5244
0
1006
0520
0520003
BH0520003_151123APB_FTO_667842
Bank
15/11/2023
1
56772
31
55176
1
1596
55176
0
1007
0520
0520003
BH0520003_151123FTO_667846
Bank
15/11/2023
1
15048
10
15048
0
0
15048
0
1008
0520
0520003
BH0520003_151123APB_FTO_667853
Bank
15/11/2023
1
7296
5
7296
0
0
7296
0
1009
0520
0520003
BH0520003_151123APB_FTO_667862
Bank
15/11/2023
1
18468
11
16644
1
1824
16644
0
1010
0520
0520003
BH0520003_151123FTO_667876
Bank
15/11/2023
1
4332
3
4332
0
0
4332
0
1011
0520
0520003
BH0520003_151123FTO_667878
Bank
15/11/2023
1
4104
3
4104
0
0
4104
0
1012
0520
0520003
BH0520003_151123APB_FTO_667880
Bank
15/11/2023
1
23256
17
23256
0
0
23256
0
1013
0520
0520003
BH0520003_151123APB_FTO_667882
Bank
15/11/2023
1
15732
10
15732
0
0
15732
0
1014
0520
0520003
BH0520003_151123APB_FTO_667884
Bank
15/11/2023
1
228
1
228
0
0
228
0
1015
0520
0520003
BH0520003_151123FTO_667887
Bank
15/11/2023
1
6608
4
6608
0
0
6608
0
1016
0520
0520003
BH0520003_161123FTO_671033
Bank
17/11/2023
1
5244
2
5244
0
0
5244
0
1017
0520
0520003
BH0520003_161123FTO_671039
Bank
17/11/2023
1
1824
1
1824
0
0
1824
0
1018
0520
0520003
BH0520003_161123FTO_671042
Bank
17/11/2023
1
1368
1
228
1
1140
228
0
1019
0520
0520003
BH0520003_161123APB_FTO_671053
Bank
17/11/2023
1
16644
11
16644
0
0
16644
0
1020
0520
0520003
BH0520003_161123APB_FTO_671058
Bank
17/11/2023
1
1824
1
1824
0
0
1824
0
1021
0520
0520003
BH0520003_161123APB_FTO_671062
Bank
17/11/2023
1
1824
1
1824
0
0
1824
0
1022
0520
0520003
BH0520003_161123APB_FTO_671067
Bank
17/11/2023
1
1824
1
1824
0
0
1824
0
1023
0520
0520003
BH0520003_161123APB_FTO_671069
Bank
17/11/2023
1
2736
1
2736
0
0
2736
0
1024
0520
0520003
BH0520003_161123APB_FTO_671101
Bank
17/11/2023
1
53352
26
53352
0
0
53352
0
1025
0520
0520003
BH0520003_161123FTO_671107
Bank
17/11/2023
1
22572
11
22572
0
0
22572
0
1026
0520
0520003
BH0520003_181123FTO_676767
Bank
18/11/2023
1
18718
14
18718
0
0
18718
0
1027
0520
0520003
BH0520003_181123APB_FTO_676776
Bank
18/11/2023
1
79808
60
79808
0
0
79808
0
1028
0520
0520003
BH0520003_181123APB_FTO_676783
Bank
18/11/2023
1
1824
2
1824
0
0
1824
0
1029
0520
0520003
BH0520003_181123FTO_676788
Bank
18/11/2023
1
8208
3
8208
0
0
8208
0
1030
0520
0520003
BH0520003_181123APB_FTO_676791
Bank
18/11/2023
1
32832
12
32832
0
0
32832
0
1031
0520
0520003
BH0520003_211123FTO_679766
Bank
21/11/2023
1
8892
3
8892
0
0
8892
0
1032
0520
0520003
BH0520003_211123APB_FTO_679772
Bank
21/11/2023
1
143640
50
143640
0
0
143640
0
1033
0520
0520003
BH0520003_211123APB_FTO_679796
Bank
21/11/2023
1
15048
6
15048
0
0
15048
0
1034
0520
0520003
BH0520003_211123APB_FTO_679800
Bank
21/11/2023
1
10032
4
10032
0
0
10032
0
1035
0520
0520003
BH0520003_221123APB_FTO_682313
Bank
22/11/2023
1
5244
2
5244
0
0
5244
0
1036
0520
0520003
BH0520003_221123APB_FTO_682317
Bank
22/11/2023
1
5016
2
5016
0
0
5016
0
1037
0520
0520003
BH0520003_221123FTO_682390
Bank
22/11/2023
1
8820
3
8820
0
0
8820
0
1038
0520
0520003
BH0520003_221123APB_FTO_682403
Bank
22/11/2023
1
160343
55
160343
0
0
160343
0
1039
0520
0520003
BH0520003_231123FTO_685816
Bank
24/11/2023
1
3192
1
3192
0
0
3192
0
1040
0520
0520003
BH0520003_231123FTO_686142
Bank
24/11/2023
1
8868
3
8868
0
0
8868
0
1041
0520
0520003
BH0520003_231123APB_FTO_686160
Bank
24/11/2023
1
2964
1
2964
0
0
2964
0
1042
0520
0520003
BH0520003_231123APB_FTO_686316
Bank
24/11/2023
1
233296
79
233296
0
0
233296
0
1043
0520
0520003
BH0520003_241123FTO_688752
Bank
25/11/2023
1
6272
2
6272
0
0
6272
0
1044
0520
0520003
BH0520003_241123APB_FTO_688759
Bank
25/11/2023
1
286496
88
271040
5
15456
271040
0
1045
0520
0520003
BH0520003_241123APB_FTO_688769
Bank
25/11/2023
1
60420
33
58596
1
1824
58596
0
1046
0520
0520003
BH0520003_241123FTO_688774
Bank
25/11/2023
1
10260
6
10260
0
0
10260
0
1047
0520
0520003
BH0520003_241123FTO_688793
Bank
25/11/2023
1
8892
4
8892
0
0
8892
0
1048
0520
0520003
BH0520003_241123FTO_688806
Bank
25/11/2023
1
16617
6
16617
0
0
16617
0
1049
0520
0520003
BH0520003_251123FTO_691414
Bank
26/11/2023
1
8208
3
8208
0
0
8208
0
1050
0520
0520003
BH0520003_251123FTO_691417
Bank
26/11/2023
1
8348
4
6524
1
1824
6524
0
1051
0520
0520003
BH0520003_251123FTO_691424
Bank
26/11/2023
1
5244
3
5244
0
0
5244
0
1052
0520
0520003
BH0520003_271123FTO_693703
Bank
28/11/2023
1
2280
1
2280
0
0
2280
0
1053
0520
0520003
BH0520003_271123FTO_693705
Bank
28/11/2023
1
19202
12
19202
0
0
19202
0
1054
0520
0520003
BH0520003_271123FTO_693707
Bank
28/11/2023
1
1824
1
1824
0
0
1824
0
1055
0520
0520003
BH0520003_011223APB_FTO_702462
Bank
02/12/2023
1
5244
2
5244
0
0
5244
0
1056
0520
0520003
BH0520003_011223APB_FTO_702464
Bank
02/12/2023
1
10032
4
10032
0
0
10032
0
1057
0520
0520003
BH0520003_011223APB_FTO_702472
Bank
02/12/2023
1
40812
18
40812
0
0
40812
0
1058
0520
0520003
BH0520003_021223FTO_704997
Bank
02/12/2023
1
15465
5
15465
0
0
15465
0
1059
0520
0520003
BH0520003_021223APB_FTO_705008
Bank
02/12/2023
1
105162
34
105162
0
0
105162
0
1060
0520
0520003
BH0520003_021223FTO_705049
Bank
02/12/2023
1
9804
4
9804
0
0
9804
0
1061
0520
0520003
BH0520003_021223APB_FTO_705054
Bank
02/12/2023
1
19152
6
19152
0
0
19152
0
1062
0520
0520003
BH0520003_021223FTO_705055
Bank
02/12/2023
1
3420
1
3420
0
0
3420
0
1063
0520
0520003
BH0520003_021223APB_FTO_705063
Bank
02/12/2023
1
12540
4
12540
0
0
12540
0
1064
0520
0520003
BH0520003_021223FTO_705066
Bank
02/12/2023
1
7296
2
7296
0
0
7296
0
1065
0520
0520003
BH0520003_021223APB_FTO_705071
Bank
02/12/2023
1
54036
16
54036
0
0
54036
0
1066
0520
0520003
BH0520003_021223APB_FTO_705073
Bank
02/12/2023
1
2052
1
2052
0
0
2052
0
1067
0520
0520003
BH0520003_021223APB_FTO_705076
Bank
02/12/2023
1
14364
4
14364
0
0
14364
0
1068
0520
0520003
BH0520003_021223APB_FTO_705079
Bank
02/12/2023
1
14364
4
14364
0
0
14364
0
1069
0520
0520003
BH0520003_021223APB_FTO_705080
Bank
02/12/2023
1
3648
1
3648
0
0
3648
0
1070
0520
0520003
BH0520003_021223APB_FTO_705084
Bank
02/12/2023
1
3648
1
3648
0
0
3648
0
1071
0520
0520003
BH0520003_021223FTO_705089
Bank
02/12/2023
1
6117
3
6117
0
0
6117
0
1072
0520
0520003
BH0520003_051223FTO_710996
Bank
05/12/2023
1
12312
7
12312
0
0
12312
0
1073
0520
0520003
BH0520003_051223APB_FTO_711007
Bank
05/12/2023
1
96216
55
96216
0
0
96216
0
1074
0520
0520003
BH0520003_051223APB_FTO_711015
Bank
05/12/2023
1
8208
3
8208
0
0
8208
0
1075
0520
0520003
BH0520003_081223FTO_718836
Bank
08/12/2023
1
912
1
912
0
0
912
0
1076
0520
0520003
BH0520003_081223FTO_718839
Bank
08/12/2023
1
3648
1
3648
0
0
3648
0
1077
0520
0520003
BH0520003_081223APB_FTO_718842
Bank
08/12/2023
1
12996
4
12996
0
0
12996
0
1078
0520
0520003
BH0520003_081223APB_FTO_718844
Bank
08/12/2023
1
5700
2
5700
0
0
5700
0
1079
0520
0520003
BH0520003_081223APB_FTO_718848
Bank
08/12/2023
1
2736
1
2736
0
0
2736
0
1080
0520
0520003
BH0520003_081223APB_FTO_718851
Bank
08/12/2023
1
2050
1
2050
0
0
2050
0
1081
0520
0520003
BH0520003_081223FTO_718855
Bank
08/12/2023
1
2050
1
2050
0
0
2050
0
1082
0520
0520003
BH0520003_081223APB_FTO_718871
Bank
08/12/2023
1
242344
151
229361
9
12983
229361
0
1083
0520
0520003
BH0520003_081223FTO_718927
Bank
08/12/2023
1
18905
13
18905
0
0
18905
0
1084
0520
0520003
BH0520003_101223FTO_722815
Bank
12/12/2023
1
3192
1
3192
0
0
3192
0
1085
0520
0520003
BH0520003_101223FTO_722816
Bank
12/12/2023
1
3192
1
3192
0
0
3192
0
1086
0520
0520003
BH0520003_101223APB_FTO_722818
Bank
12/12/2023
1
3192
1
3192
0
0
3192
0
1087
0520
0520003
BH0520003_101223FTO_722821
Bank
12/12/2023
1
6384
2
6384
0
0
6384
0
1088
0520
0520003
BH0520003_101223APB_FTO_722822
Bank
12/12/2023
1
3192
1
3192
0
0
3192
0
1089
0520
0520003
BH0520003_101223APB_FTO_722823
Bank
12/12/2023
1
10032
3
10032
0
0
10032
0
1090
0520
0520003
BH0520003_101223APB_FTO_722824
Bank
12/12/2023
1
38304
12
38304
0
0
38304
0
1091
0520
0520003
BH0520003_101223FTO_722827
Bank
12/12/2023
1
1368
1
1368
0
0
1368
0
1092
0520
0520003
BH0520003_101223FTO_722829
Bank
12/12/2023
1
5683
3
5683
0
0
5683
0
1093
0520
0520003
BH0520003_121223FTO_727290
Bank
13/12/2023
1
3420
1
3420
0
0
3420
0
1094
0520
0520003
BH0520003_121223APB_FTO_727296
Bank
13/12/2023
1
3648
1
3648
0
0
3648
0
1095
0520
0520003
BH0520003_121223FTO_727307
Bank
13/12/2023
1
5472
3
5472
0
0
5472
0
1096
0520
0520003
BH0520003_121223FTO_727315
Bank
13/12/2023
1
4332
3
4332
0
0
4332
0
1097
0520
0520003
BH0520003_121223APB_FTO_727326
Bank
13/12/2023
1
456
1
456
0
0
456
0
1098
0520
0520003
BH0520003_121223APB_FTO_727350
Bank
13/12/2023
1
49248
26
47424
1
1824
47424
0
1099
0520
0520003
BH0520003_121223APB_FTO_727355
Bank
13/12/2023
1
21660
13
19836
1
1824
19836
0
1100
0520
0520003
BH0520003_131223FTO_730352
Bank
13/12/2023
1
35043
11
35043
0
0
35043
0
1101
0520
0520003
BH0520003_131223APB_FTO_730364
Bank
13/12/2023
1
86015
27
86015
0
0
86015
0
1102
0520
0520003
BH0520003_131223APB_FTO_730369
Bank
13/12/2023
1
456
1
456
0
0
456
0
1103
0520
0520003
BH0520003_131223APB_FTO_730372
Bank
13/12/2023
1
3648
1
3648
0
0
3648
0
1104
0520
0520003
BH0520003_131223APB_FTO_730373
Bank
13/12/2023
1
3420
1
3420
0
0
3420
0
1105
0520
0520003
BH0520003_131223APB_FTO_730375
Bank
13/12/2023
1
1368
2
1368
0
0
1368
0
1106
0520
0520003
BH0520003_151223FTO_735381
Bank
16/12/2023
1
21888
7
21888
0
0
21888
0
1107
0520
0520003
BH0520003_151223FTO_735478
Bank
16/12/2023
1
15732
5
15732
0
0
15732
0
1108
0520
0520003
BH0520003_151223APB_FTO_735499
Bank
16/12/2023
1
137940
44
137940
0
0
137940
0
1109
0520
0520003
BH0520003_151223APB_FTO_735520
Bank
16/12/2023
1
279984
89
279984
0
0
279984
0
1110
0520
0520003
BH0520003_151223FTO_735623
Bank
16/12/2023
1
26064
9
26064
0
0
26064
0
1111
0520
0520003
BH0520003_151223APB_FTO_735642
Bank
16/12/2023
1
177542
59
166627
4
10915
166627
0
1112
0520
0520003
BH0520003_151223APB_FTO_735655
Bank
16/12/2023
1
78908
34
78908
0
0
78908
0
1113
0520
0520003
BH0520003_151223FTO_735661
Bank
16/12/2023
1
2261
1
2261
0
0
2261
0
1114
0520
0520003
BH0520003_151223APB_FTO_735666
Bank
16/12/2023
1
5016
3
5016
0
0
5016
0
1115
0520
0520003
BH0520003_151223APB_FTO_735670
Bank
16/12/2023
1
456
2
456
0
0
456
0
1116
0520
0520003
BH0520003_161223APB_FTO_738438
Bank
18/12/2023
1
259284
80
252960
2
6324
252960
0
1117
0520
0520003
BH0520003_181223FTO_741681
Bank
18/12/2023
1
12084
4
12084
0
0
12084
0
1118
0520
0520003
BH0520003_181223APB_FTO_741690
Bank
18/12/2023
1
31692
9
24624
2
7068
24624
0
1119
0520
0520003
BH0520003_181223APB_FTO_741692
Bank
18/12/2023
1
10944
6
10944
0
0
10944
0
1120
0520
0520003
BH0520003_181223APB_FTO_741693
Bank
18/12/2023
1
1824
1
1824
0
0
1824
0
1121
0520
0520003
BH0520003_181223APB_FTO_741697
Bank
18/12/2023
1
1824
1
1824
0
0
1824
0
1122
0520
0520003
BH0520003_201223FTO_747373
Bank
20/12/2023
1
22274
7
22274
0
0
22274
0
1123
0520
0520003
BH0520003_201223APB_FTO_747378
Bank
20/12/2023
1
117734
37
117734
0
0
117734
0
1124
0520
0520003
BH0520003_201223FTO_747467
Bank
20/12/2023
1
1140
2
1140
0
0
1140
0
1125
0520
0520003
BH0520003_201223APB_FTO_747582
Bank
20/12/2023
1
10260
3
10260
0
0
10260
0
1126
0520
0520003
BH0520003_201223APB_FTO_747601
Bank
20/12/2023
1
19152
11
19152
0
0
19152
0
1127
0520
0520003
BH0520003_201223FTO_747610
Bank
20/12/2023
1
2950
1
2950
0
0
2950
0
1128
0520
0520003
BH0520003_201223APB_FTO_747657
Bank
20/12/2023
1
144550
49
144550
0
0
144550
0
1129
0520
0520003
BH0520003_201223FTO_747899
Bank
20/12/2023
1
3192
1
3192
0
0
3192
0
1130
0520
0520003
BH0520003_201223APB_FTO_747909
Bank
20/12/2023
1
38304
12
38304
0
0
38304
0
1131
0520
0520003
BH0520003_201223FTO_747937
Bank
20/12/2023
1
36695
12
36695
0
0
36695
0
1132
0520
0520003
BH0520003_231223FTO_758731
Bank
24/12/2023
1
18194
6
18194
0
0
18194
0
1133
0520
0520003
BH0520003_231223APB_FTO_758743
Bank
24/12/2023
1
161700
52
161700
0
0
161700
0
1134
0520
0520003
BH0520003_231223FTO_758745
Bank
24/12/2023
1
5016
2
5016
0
0
5016
0
1135
0520
0520003
BH0520003_231223APB_FTO_758750
Bank
24/12/2023
1
51984
21
51984
0
0
51984
0
1136
0520
0520003
BH0520003_231223APB_FTO_758754
Bank
24/12/2023
1
11856
4
11856
0
0
11856
0
1137
0520
0520003
BH0520003_261223FTO_762812
Bank
26/12/2023
1
2736
1
2736
0
0
2736
0
1138
0520
0520003
BH0520003_261223APB_FTO_762818
Bank
26/12/2023
1
58140
22
58140
0
0
58140
0
1139
0520
0520003
BH0520003_261223FTO_762824
Bank
26/12/2023
1
2280
1
2280
0
0
2280
0
1140
0520
0520003
BH0520003_271223FTO_765628
Bank
27/12/2023
1
3192
1
3192
0
0
3192
0
1141
0520
0520003
BH0520003_271223APB_FTO_765637
Bank
27/12/2023
1
12768
4
12768
0
0
12768
0
1142
0520
0520003
BH0520003_271223APB_FTO_765656
Bank
27/12/2023
1
42408
16
42408
0
0
42408
0
1143
0520
0520003
BH0520003_271223FTO_765661
Bank
27/12/2023
1
7752
3
7752
0
0
7752
0
1144
0520
0520003
BH0520003_271223APB_FTO_765677
Bank
27/12/2023
1
46512
17
46512
0
0
46512
0
1145
0520
0520003
BH0520003_271223APB_FTO_765778
Bank
27/12/2023
1
22800
13
20976
1
1824
20976
0
1146
0520
0520003
BH0520003_271223APB_FTO_765790
Bank
27/12/2023
1
3648
2
3648
0
0
3648
0
1147
0520
0520003
BH0520003_271223APB_FTO_765799
Bank
27/12/2023
1
14592
8
14592
0
0
14592
0
1148
0520
0520003
BH0520003_271223FTO_765814
Bank
27/12/2023
1
12768
4
12768
0
0
12768
0
1149
0520
0520003
BH0520003_281223FTO_767975
Bank
29/12/2023
1
13040
8
13040
0
0
13040
0
1150
0520
0520003
BH0520003_281223APB_FTO_767981
Bank
29/12/2023
1
14364
7
14364
0
0
14364
0
1151
0520
0520003
BH0520003_281223APB_FTO_768008
Bank
29/12/2023
1
128770
75
122250
4
6520
122250
0
1152
0520
0520003
BH0520003_301223FTO_774740
Bank
01/01/2024
1
12840
5
12840
0
0
12840
0
1153
0520
0520003
BH0520003_301223APB_FTO_774761
Bank
01/01/2024
1
112992
44
112992
0
0
112992
0
1154
0520
0520003
BH0520003_301223FTO_774820
Bank
01/01/2024
1
28539
9
28539
0
0
28539
0
1155
0520
0520003
BH0520003_301223APB_FTO_774838
Bank
01/01/2024
1
212457
67
212457
0
0
212457
0
1156
0520
0520003
BH0520003_301223FTO_775206
Bank
01/01/2024
1
9576
3
9576
0
0
9576
0
1157
0520
0520003
BH0520003_301223FTO_775209
Bank
01/01/2024
1
7068
4
7068
0
0
7068
0
1158
0520
0520003
BH0520003_301223FTO_775214
Bank
01/01/2024
1
12540
7
12540
0
0
12540
0
1159
0520
0520003
BH0520003_301223FTO_775218
Bank
01/01/2024
1
1368
2
1368
0
0
1368
0
1160
0520
0520003
BH0520003_301223FTO_775225
Bank
01/01/2024
1
1368
1
1368
0
0
1368
0
1161
0520
0520003
BH0520003_301223APB_FTO_775239
Bank
01/01/2024
1
51072
16
51072
0
0
51072
0
1162
0520
0520003
BH0520003_301223APB_FTO_775243
Bank
01/01/2024
1
9576
3
9576
0
0
9576
0
1163
0520
0520003
BH0520003_301223APB_FTO_775250
Bank
01/01/2024
1
32376
20
32376
0
0
32376
0
1164
0520
0520003
BH0520003_301223APB_FTO_775281
Bank
01/01/2024
1
81396
45
81396
0
0
81396
0
1165
0520
0520003
BH0520003_301223APB_FTO_775338
Bank
01/01/2024
1
13452
9
13452
0
0
13452
0
1166
0520
0520003
BH0520003_301223APB_FTO_775342
Bank
01/01/2024
1
6840
10
6840
0
0
6840
0
1167
0520
0520003
BH0520003_311223FTO_776876
Bank
01/01/2024
1
31404
9
28218
1
3186
28218
0
1168
0520
0520003
BH0520003_311223APB_FTO_776888
Bank
01/01/2024
1
311993
100
311993
0
0
311993
0
1169
0520
0520003
BH0520003_311223FTO_776894
Bank
01/01/2024
1
3648
2
3648
0
0
3648
0
1170
0520
0520003
BH0520003_311223APB_FTO_776900
Bank
01/01/2024
1
8664
5
8664
0
0
8664
0
1171
0520
0520003
BH0520003_311223FTO_776908
Bank
01/01/2024
1
31920
10
31920
0
0
31920
0
1172
0520
0520003
BH0520003_311223APB_FTO_776918
Bank
01/01/2024
1
161880
47
149112
4
12768
149112
0
1173
0520
0520003
BH0520003_311223FTO_776934
Bank
01/01/2024
1
9106
3
9106
0
0
9106
0
1174
0520
0520003
BH0520003_311223FTO_776962
Bank
01/01/2024
1
28728
12
28728
0
0
28728
0
1175
0520
0520003
BH0520003_311223APB_FTO_776984
Bank
01/01/2024
1
307105
97
300731
2
6374
300731
0
1176
0520
0520003
BH0520003_311223APB_FTO_776993
Bank
01/01/2024
1
99180
41
99180
0
0
99180
0
1177
0520
0520003
BH0520003_040124APB_FTO_782410
Bank
04/01/2024
1
80712
40
77520
1
3192
77520
0
1178
0520
0520003
BH0520003_040124APB_FTO_782436
Bank
04/01/2024
1
17556
7
17556
0
0
17556
0
1179
0520
0520003
BH0520003_040124APB_FTO_782443
Bank
04/01/2024
1
20064
12
18240
1
1824
18240
0
1180
0520
0520003
BH0520003_040124APB_FTO_782446
Bank
04/01/2024
1
6840
3
6840
0
0
6840
0
1181
0520
0520003
BH0520003_040124APB_FTO_782449
Bank
04/01/2024
1
3192
1
3192
0
0
3192
0
1182
0520
0520003
BH0520003_040124APB_FTO_782456
Bank
04/01/2024
1
43776
23
41952
1
1824
41952
0
1183
0520
0520003
BH0520003_040124APB_FTO_782463
Bank
04/01/2024
1
3648
2
3648
0
0
3648
0
1184
0520
0520003
BH0520003_060124APB_FTO_786162
Bank
06/01/2024
1
5472
2
5472
0
0
5472
0
1185
0520
0520003
BH0520003_060124APB_FTO_786166
Bank
06/01/2024
1
3648
2
3648
0
0
3648
0
1186
0520
0520003
BH0520003_060124APB_FTO_786169
Bank
06/01/2024
1
1824
1
1824
0
0
1824
0
1187
0520
0520003
BH0520003_060124APB_FTO_786172
Bank
06/01/2024
1
3648
2
3648
0
0
3648
0
1188
0520
0520003
BH0520003_090124APB_FTO_791723
Bank
09/01/2024
1
150480
54
147744
1
2736
147744
0
1189
0520
0520003
BH0520003_090124APB_FTO_791724
Bank
09/01/2024
1
142956
49
142956
0
0
142956
0
1190
0520
0520003
BH0520003_090124APB_FTO_791725
Bank
09/01/2024
1
54043
17
54043
0
0
54043
0
1191
0520
0520003
BH0520003_090124APB_FTO_791726
Bank
09/01/2024
1
6840
2
6840
0
0
6840
0
1192
0520
0520003
BH0520003_090124FTO_791728
Bank
09/01/2024
1
15456
5
15456
0
0
15456
0
1193
0520
0520003
BH0520003_110124APB_FTO_795085
Bank
11/01/2024
1
140904
49
140904
0
0
140904
0
1194
0520
0520003
BH0520003_110124APB_FTO_795098
Bank
11/01/2024
1
200409
65
200409
0
0
200409
0
1195
0520
0520003
BH0520003_110124APB_FTO_795102
Bank
11/01/2024
1
24624
14
24624
0
0
24624
0
1196
0520
0520003
BH0520003_120124APB_FTO_797593
Bank
12/01/2024
1
87552
35
87552
0
0
87552
0
1197
0520
0520003
BH0520003_120124APB_FTO_797607
Bank
12/01/2024
1
150478
51
150478
0
0
150478
0
1198
0520
0520003
BH0520003_120124APB_FTO_797613
Bank
12/01/2024
1
1824
1
1824
0
0
1824
0
1199
0520
0520003
BH0520003_160124APB_FTO_802145
Bank
18/01/2024
1
18012
8
18012
0
0
18012
0
1200
0520
0520003
BH0520003_160124APB_FTO_802153
Bank
18/01/2024
1
171921
54
168961
1
2960
168961
0
1201
0520
0520003
BH0520003_160124APB_FTO_802156
Bank
18/01/2024
1
3648
2
3648
0
0
3648
0
1202
0520
0520003
BH0520003_160124APB_FTO_802159
Bank
18/01/2024
1
20064
12
18240
1
1824
18240
0
1203
0520
0520003
BH0520003_160124APB_FTO_802162
Bank
18/01/2024
1
3648
2
3648
0
0
3648
0
1204
0520
0520003
BH0520003_180124APB_FTO_805909
Bank
18/01/2024
1
246679
81
246679
0
0
246679
0
1205
0520
0520003
BH0520003_190124APB_FTO_807069
Bank
19/01/2024
1
20064
13
20064
0
0
20064
0
1206
0520
0520003
BH0520003_220124APB_FTO_811598
Bank
23/01/2024
1
54720
24
54720
0
0
54720
0
1207
0520
0520003
BH0520003_220124APB_FTO_811611
Bank
23/01/2024
1
54264
16
51072
1
3192
51072
0
1208
0520
0520003
BH0520003_220124APB_FTO_811617
Bank
23/01/2024
1
6840
3
6840
0
0
6840
0
1209
0520
0520003
BH0520003_220124APB_FTO_811626
Bank
23/01/2024
1
6384
2
6384
0
0
6384
0
1210
0520
0520003
BH0520003_220124APB_FTO_811629
Bank
23/01/2024
1
6384
2
6384
0
0
6384
0
1211
0520
0520003
BH0520003_220124APB_FTO_811633
Bank
23/01/2024
1
4332
2
4332
0
0
4332
0
1212
0520
0520003
BH0520003_220124APB_FTO_811634
Bank
23/01/2024
1
5244
2
5244
0
0
5244
0
1213
0520
0520003
BH0520003_230124APB_FTO_813670
Bank
23/01/2024
1
230724
78
230724
0
0
230724
0
1214
0520
0520003
BH0520003_230124APB_FTO_813679
Bank
23/01/2024
1
59508
29
59508
0
0
59508
0
1215
0520
0520003
BH0520003_250124APB_FTO_816374
Bank
25/01/2024
1
78432
43
78432
0
0
78432
0
1216
0520
0520003
BH0520003_250124APB_FTO_816377
Bank
25/01/2024
1
3648
2
3648
0
0
3648
0
1217
0520
0520003
BH0520003_250124APB_FTO_816378
Bank
25/01/2024
1
3648
2
3648
0
0
3648
0
1218
0520
0520003
BH0520003_250124APB_FTO_816381
Bank
25/01/2024
1
48336
27
48336
0
0
48336
0
1219
0520
0520003
BH0520003_250124APB_FTO_816398
Bank
25/01/2024
1
111475
32
101920
3
9555
101920
0
1220
0520
0520003
BH0520003_250124APB_FTO_816402
Bank
25/01/2024
1
39900
15
39900
0
0
39900
0
1221
0520
0520003
BH0520003_250124APB_FTO_816434
Bank
25/01/2024
1
126540
42
126540
0
0
126540
0
1222
0520
0520003
BH0520003_250124APB_FTO_816444
Bank
25/01/2024
1
104736
38
104736
0
0
104736
0
1223
0520
0520003
BH0520003_250124APB_FTO_816454
Bank
25/01/2024
1
153687
48
150504
1
3183
150504
0
1224
0520
0520003
BH0520003_250124APB_FTO_816456
Bank
25/01/2024
1
49704
16
49704
0
0
49704
0
1225
0520
0520003
BH0520003_250124APB_FTO_816469
Bank
25/01/2024
1
43200
24
43200
0
0
43200
0
1226
0520
0520003
BH0520003_290124APB_FTO_822683
Bank
29/01/2024
1
157300
54
157300
0
0
157300
0
1227
0520
0520003
BH0520003_290124APB_FTO_822693
Bank
29/01/2024
1
74100
25
74100
0
0
74100
0
1228
0520
0520003
BH0520003_290124APB_FTO_822701
Bank
29/01/2024
1
109440
38
109440
0
0
109440
0
1229
0520
0520003
BH0520003_290124APB_FTO_822715
Bank
29/01/2024
1
21888
11
20064
1
1824
20064
0
1230
0520
0520003
BH0520003_290124APB_FTO_822736
Bank
29/01/2024
1
19152
12
19152
0
0
19152
0
1231
0520
0520003
BH0520003_300124APB_FTO_824688
Bank
30/01/2024
1
138838
47
138838
0
0
138838
0
1232
0520
0520003
BH0520003_300124APB_FTO_824701
Bank
30/01/2024
1
38304
21
38304
0
0
38304
0
1233
0520
0520003
BH0520003_310124APB_FTO_827370
Bank
01/02/2024
1
81840
30
81840
0
0
81840
0
1234
0520
0520003
BH0520003_310124APB_FTO_827383
Bank
01/02/2024
1
41952
23
41952
0
0
41952
0
1235
0520
0520003
BH0520003_310124APB_FTO_827389
Bank
01/02/2024
1
1824
1
1824
0
0
1824
0
1236
0520
0520003
BH0520003_020224APB_FTO_831416
Bank
04/02/2024
1
8664
6
8664
0
0
8664
0
1237
0520
0520003
BH0520003_020224APB_FTO_831480
Bank
04/02/2024
1
28272
17
28272
0
0
28272
0
1238
0520
0520003
BH0520003_020224APB_FTO_831551
Bank
04/02/2024
1
8208
3
8208
0
0
8208
0
1239
0520
0520003
BH0520003_020224APB_FTO_831558
Bank
04/02/2024
1
21204
6
18012
1
3192
18012
0
1240
0520
0520003
BH0520003_020224APB_FTO_831561
Bank
04/02/2024
1
1140
1
1140
0
0
1140
0
1241
0520
0520003
BH0520003_020224APB_FTO_831563
Bank
04/02/2024
1
2052
1
2052
0
0
2052
0
1242
0520
0520003
BH0520003_020224APB_FTO_831565
Bank
04/02/2024
1
6384
2
6384
0
0
6384
0
1243
0520
0520003
BH0520003_020224APB_FTO_831567
Bank
04/02/2024
1
10488
5
10488
0
0
10488
0
1244
0520
0520003
BH0520003_020224APB_FTO_831570
Bank
04/02/2024
1
3648
2
3648
0
0
3648
0
1245
0520
0520003
BH0520003_020224APB_FTO_831571
Bank
04/02/2024
1
5472
3
5472
0
0
5472
0
1246
0520
0520003
BH0520003_030224APB_FTO_833783
Bank
04/02/2024
1
128374
39
119545
3
8829
119545
0
1247
0520
0520003
BH0520003_030224APB_FTO_833796
Bank
04/02/2024
1
79800
26
79800
0
0
79800
0
1248
0520
0520003
BH0520003_030224APB_FTO_833818
Bank
04/02/2024
1
211584
73
211584
0
0
211584
0
1249
0520
0520003
BH0520003_030224APB_FTO_833867
Bank
04/02/2024
1
298902
113
298902
0
0
298902
0
1250
0520
0520003
BH0520003_030224APB_FTO_833873
Bank
04/02/2024
1
208832
84
208832
0
0
208832
0
1251
0520
0520003
BH0520003_030224APB_FTO_833875
Bank
04/02/2024
1
248064
89
248064
0
0
248064
0
1252
0520
0520003
BH0520003_030224APB_FTO_833877
Bank
04/02/2024
1
15732
12
15732
0
0
15732
0
1253
0520
0520003
BH0520003_030224APB_FTO_833886
Bank
04/02/2024
1
1824
1
1824
0
0
1824
0
1254
0520
0520003
BH0520003_030224APB_FTO_833889
Bank
04/02/2024
1
51984
29
50160
1
1824
50160
0
1255
0520
0520003
BH0520003_060224APB_FTO_836237
Bank
07/02/2024
1
37392
14
37392
0
0
37392
0
1256
0520
0520003
BH0520003_060224APB_FTO_836240
Bank
07/02/2024
1
22800
13
22800
0
0
22800
0
1257
0520
0520003
BH0520003_060224APB_FTO_836241
Bank
07/02/2024
1
1824
1
1824
0
0
1824
0
1258
0520
0520003
BH0520003_060224APB_FTO_836243
Bank
07/02/2024
1
18240
10
18240
0
0
18240
0
1259
0520
0520003
BH0520003_060224APB_FTO_836244
Bank
07/02/2024
1
15732
8
14136
1
1596
14136
0
1260
0520
0520003
BH0520003_060224APB_FTO_836245
Bank
07/02/2024
1
8892
4
8892
0
0
8892
0
1261
0520
0520003
BH0520003_060224APB_FTO_836246
Bank
07/02/2024
1
2508
1
2508
0
0
2508
0
1262
0520
0520003
BH0520003_060224APB_FTO_836247
Bank
07/02/2024
1
684
1
684
0
0
684
0
1263
0520
0520003
BH0520003_070224APB_FTO_839019
Bank
07/02/2024
1
7980
5
7980
0
0
7980
0
1264
0520
0520003
BH0520003_070224APB_FTO_839021
Bank
07/02/2024
1
3648
2
3648
0
0
3648
0
1265
0520
0520003
BH0520003_070224APB_FTO_839024
Bank
07/02/2024
1
3192
2
3192
0
0
3192
0
1266
0520
0520003
BH0520003_070224FTO_839029
Bank
07/02/2024
1
17517
7
17517
0
0
17517
0
1267
0520
0520003
BH0520003_070224FTO_839031
Bank
07/02/2024
1
1824
1
1824
0
0
1824
0
1268
0520
0520003
BH0520003_080224APB_FTO_840664
Bank
08/02/2024
1
76608
37
74784
1
1824
74784
0
1269
0520
0520003
BH0520003_080224APB_FTO_840677
Bank
08/02/2024
1
194940
72
192660
1
2280
192660
0
1270
0520
0520003
BH0520003_100224APB_FTO_844098
Bank
12/02/2024
1
1824
1
1824
0
0
1824
0
1271
0520
0520003
BH0520003_100224APB_FTO_844099
Bank
12/02/2024
1
7068
5
7068
0
0
7068
0
1272
0520
0520003
BH0520003_130224APB_FTO_849803
Bank
13/02/2024
1
268812
157
265848
2
2964
265848
0
1273
0520
0520003
BH0520003_140224APB_FTO_850720
Bank
14/02/2024
1
75221
57
75221
0
0
75221
0
1274
0520
0520003
BH0520003_140224APB_FTO_850755
Bank
14/02/2024
1
144772
59
144772
0
0
144772
0
1275
0520
0520003
BH0520003_140224APB_FTO_850763
Bank
14/02/2024
1
128592
46
128592
0
0
128592
0
1276
0520
0520003
BH0520003_170224APB_FTO_857693
Bank
17/02/2024
1
47880
30
47880
0
0
47880
0
1277
0520
0520003
BH0520003_170224APB_FTO_857700
Bank
17/02/2024
1
98735
31
98735
0
0
98735
0
1278
0520
0520003
BH0520003_170224APB_FTO_857731
Bank
17/02/2024
1
154128
52
154128
0
0
154128
0
1279
0520
0520003
BH0520003_170224APB_FTO_857740
Bank
17/02/2024
1
36480
16
36480
0
0
36480
0
1280
0520
0520003
BH0520003_170224APB_FTO_857751
Bank
17/02/2024
1
90288
36
90288
0
0
90288
0
1281
0520
0520003
BH0520003_170224APB_FTO_857759
Bank
17/02/2024
1
9804
4
9804
0
0
9804
0
1282
0520
0520003
BH0520003_170224APB_FTO_857765
Bank
17/02/2024
1
8208
7
8208
0
0
8208
0
1283
0520
0520003
BH0520003_170224APB_FTO_857769
Bank
17/02/2024
1
16188
11
16188
0
0
16188
0
1284
0520
0520003
BH0520003_200224APB_FTO_863521
Bank
20/02/2024
1
65208
22
65208
0
0
65208
0
1285
0520
0520003
BH0520003_200224APB_FTO_863535
Bank
20/02/2024
1
20976
6
18012
1
2964
18012
0
1286
0520
0520003
BH0520003_200224APB_FTO_863543
Bank
20/02/2024
1
53808
31
51984
1
1824
51984
0
1287
0520
0520003
BH0520003_200224APB_FTO_863545
Bank
20/02/2024
1
16416
9
16416
0
0
16416
0
1288
0520
0520003
BH0520003_210224APB_FTO_865032
Bank
22/02/2024
1
77064
36
77064
0
0
77064
0
1289
0520
0520003
BH0520003_210224APB_FTO_865059
Bank
22/02/2024
1
65208
33
62016
2
3192
62016
0
1290
0520
0520003
BH0520003_210224APB_FTO_865079
Bank
22/02/2024
1
85272
31
85272
0
0
85272
0
1291
0520
0520003
BH0520003_210224APB_FTO_865098
Bank
22/02/2024
1
98040
49
95532
1
2508
95532
0
1292
0520
0520003
BH0520003_210224APB_FTO_865117
Bank
22/02/2024
1
134064
41
130872
1
3192
130872
0
1293
0520
0520003
BH0520003_210224APB_FTO_865129
Bank
22/02/2024
1
12312
6
12312
0
0
12312
0
1294
0520
0520003
BH0520003_210224APB_FTO_865355
Bank
22/02/2024
1
47196
26
47196
0
0
47196
0
1295
0520
0520003
BH0520003_210224APB_FTO_865369
Bank
22/02/2024
1
21888
10
18240
2
3648
18240
0
1296
0520
0520003
BH0520003_230224APB_FTO_870413
Bank
23/02/2024
1
168019
75
168019
0
0
168019
0
1297
0520
0520003
BH0520003_230224APB_FTO_870441
Bank
23/02/2024
1
93708
41
91428
1
2280
91428
0
1298
0520
0520003
BH0520003_230224APB_FTO_870470
Bank
23/02/2024
1
57532
32
57532
0
0
57532
0
1299
0520
0520003
BH0520003_230224APB_FTO_870481
Bank
23/02/2024
1
5472
2
5472
0
0
5472
0
1300
0520
0520003
BH0520003_230224APB_FTO_870488
Bank
23/02/2024
1
3648
2
3648
0
0
3648
0
1301
0520
0520003
BH0520003_230224APB_FTO_870514
Bank
23/02/2024
1
5700
25
5700
0
0
5700
0
1302
0520
0520003
BH0520003_230224APB_FTO_870523
Bank
23/02/2024
1
2052
9
2052
0
0
2052
0
1303
0520
0520003
BH0520003_230224APB_FTO_870531
Bank
23/02/2024
1
9120
6
9120
0
0
9120
0
1304
0520
0520003
BH0520003_230224APB_FTO_870535
Bank
23/02/2024
1
5472
3
5472
0
0
5472
0
1305
0520
0520003
BH0520003_230224APB_FTO_870538
Bank
23/02/2024
1
1824
1
1824
0
0
1824
0
1306
0520
0520003
BH0520003_240224APB_FTO_871976
Bank
24/02/2024
1
122668
50
117924
2
4744
117924
0
1307
0520
0520003
BH0520003_240224APB_FTO_872039
Bank
24/02/2024
1
68020
45
68020
0
0
68020
0
1308
0520
0520003
BH0520003_270224FTO_874508
Bank
27/02/2024
1
15262
10
15262
0
0
15262
0
1309
0520
0520003
BH0520003_270224FTO_874516
Bank
27/02/2024
1
1824
1
1824
0
0
1824
0
1310
0520
0520003
BH0520003_270224FTO_874519
Bank
27/02/2024
1
1824
0
0
1
1824
0
0
1311
0520
0520003
BH0520003_270224FTO_874523
Bank
27/02/2024
1
1824
1
1824
0
0
1824
0
1312
0520
0520003
BH0520003_270224APB_FTO_875071
Bank
27/02/2024
1
202236
71
202236
0
0
202236
0
1313
0520
0520003
BH0520003_270224APB_FTO_875085
Bank
27/02/2024
1
85738
36
85738
0
0
85738
0
1314
0520
0520003
BH0520003_270224APB_FTO_875093
Bank
27/02/2024
1
1824
1
1824
0
0
1824
0
1315
0520
0520003
BH0520003_270224APB_FTO_875096
Bank
27/02/2024
1
50616
34
50616
0
0
50616
0
1316
0520
0520003
BH0520003_270224FTO_875109
Bank
27/02/2024
1
1824
1
1824
0
0
1824
0
1317
0520
0520003
BH0520003_010324APB_FTO_882411
Bank
01/03/2024
1
65442
29
65442
0
0
65442
0
1318
0520
0520003
BH0520003_010324APB_FTO_882415
Bank
01/03/2024
1
55176
22
55176
0
0
55176
0
1319
0520
0520003
BH0520003_010324APB_FTO_882419
Bank
01/03/2024
1
59736
28
59736
0
0
59736
0
1320
0520
0520003
BH0520003_010324APB_FTO_882429
Bank
01/03/2024
1
31920
20
31920
0
0
31920
0
1321
0520
0520003
BH0520003_010324APB_FTO_882461
Bank
01/03/2024
1
86193
57
83811
2
2382
83811
0
1322
0520
0520003
BH0520003_070324APB_FTO_899023
Bank
09/03/2024
1
35568
12
35568
0
0
35568
0
1323
0520
0520003
BH0520003_070324APB_FTO_899048
Bank
09/03/2024
1
24168
11
24168
0
0
24168
0
1324
0520
0520003
BH0520003_070324APB_FTO_899053
Bank
09/03/2024
1
50388
18
50388
0
0
50388
0
1325
0520
0520003
BH0520003_070324APB_FTO_899057
Bank
09/03/2024
1
50388
17
50388
0
0
50388
0
1326
0520
0520003
BH0520003_070324APB_FTO_899062
Bank
09/03/2024
1
3648
2
3648
0
0
3648
0
1327
0520
0520003
BH0520003_070324APB_FTO_899067
Bank
09/03/2024
1
3648
2
3648
0
0
3648
0
1328
0520
0520003
BH0520003_070324APB_FTO_899069
Bank
09/03/2024
1
7296
16
7296
0
0
7296
0
1329
0520
0520003
BH0520003_090324APB_FTO_903759
Bank
09/03/2024
1
77300
25
77300
0
0
77300
0
1330
0520
0520003
BH0520003_090324APB_FTO_903765
Bank
09/03/2024
1
21888
12
21888
0
0
21888
0
1331
0520
0520003
BH0520003_090324APB_FTO_903774
Bank
09/03/2024
1
86645
31
86645
0
0
86645
0
1332
0520
0520003
BH0520003_090324APB_FTO_903786
Bank
09/03/2024
1
73650
25
73650
0
0
73650
0
1333
0520
0520003
BH0520003_090324APB_FTO_903790
Bank
09/03/2024
1
41496
14
41496
0
0
41496
0
1334
0520
0520003
BH0520003_090324APB_FTO_903817
Bank
09/03/2024
1
352495
132
349801
1
2694
349801
0
1335
0520
0520003
BH0520003_090324APB_FTO_903840
Bank
09/03/2024
1
182860
69
182860
0
0
182860
0
1336
0520
0520003
BH0520003_090324APB_FTO_903851
Bank
09/03/2024
1
2964
2
2964
0
0
2964
0
1337
0520
0520003
BH0520003_090324APB_FTO_903856
Bank
09/03/2024
1
5244
3
5244
0
0
5244
0
1338
0520
0520003
BH0520003_090324APB_FTO_903876
Bank
09/03/2024
1
179311
91
179311
0
0
179311
0
1339
0520
0520003
BH0520003_090324APB_FTO_903883
Bank
09/03/2024
1
7296
8
7296
0
0
7296
0
1340
0520
0520003
BH0520003_090324APB_FTO_903920
Bank
09/03/2024
1
64125
24
61560
1
2565
61560
0
1341
0520
0520003
BH0520003_130324APB_FTO_913092
Bank
14/03/2024
1
43545
15
43545
0
0
43545
0
1342
0520
0520003
BH0520003_140324APB_FTO_915832
Bank
14/03/2024
1
51072
28
51072
0
0
51072
0
1343
0520
0520003
BH0520003_140324APB_FTO_916107
Bank
14/03/2024
1
191070
87
187892
1
3178
187892
0
1344
0520
0520003
BH0520003_140324APB_FTO_916112
Bank
14/03/2024
1
81396
28
81396
0
0
81396
0
1345
0520
0520003
BH0520003_140324APB_FTO_916123
Bank
14/03/2024
1
122208
56
122208
0
0
122208
0
1346
0520
0520003
BH0520003_150324APB_FTO_918370
Bank
15/03/2024
1
204060
64
204060
0
0
204060
0
1347
0520
0520003
BH0520003_150324APB_FTO_918396
Bank
15/03/2024
1
5016
2
5016
0
0
5016
0
1348
0520
0520003
BH0520003_150324APB_FTO_918400
Bank
15/03/2024
1
3648
2
3648
0
0
3648
0
1349
0520
0520003
BH0520003_150324APB_FTO_918404
Bank
15/03/2024
1
7296
4
7296
0
0
7296
0
1350
0520
0520003
BH0520003_190324APB_FTO_924157
Bank
20/03/2024
1
43776
24
43776
0
0
43776
0
1351
0520
0520003
BH0520003_200324APB_FTO_927370
Bank
20/03/2024
1
5472
3
5472
0
0
5472
0
1352
0520
0520003
BH0520003_200324APB_FTO_927376
Bank
20/03/2024
1
134325
45
134325
0
0
134325
0
1353
0520
0520003
BH0520003_200324APB_FTO_927384
Bank
20/03/2024
1
14592
8
14592
0
0
14592
0
1354
0520
0520003
BH0520003_200324APB_FTO_927389
Bank
20/03/2024
1
23712
13
23712
0
0
23712
0
1355
0520
0520003
BH0520003_200324APB_FTO_927390
Bank
20/03/2024
1
3192
1
3192
0
0
3192
0
1356
0520
0520003
BH0520003_200324APB_FTO_927396
Bank
20/03/2024
1
4104
3
4104
0
0
4104
0
1357
0520
0520003
BH0520003_220324APB_FTO_936398
Bank
23/03/2024
1
168418
65
168418
0
0
168418
0
1358
0520
0520003
BH0520003_220324APB_FTO_936405
Bank
23/03/2024
1
1824
1
1824
0
0
1824
0
1359
0520
0520003
BH0520003_220324APB_FTO_936436
Bank
23/03/2024
1
161405
61
161405
0
0
161405
0
1360
0520
0520003
BH0520003_220324APB_FTO_936439
Bank
23/03/2024
1
30096
14
30096
0
0
30096
0
1361
0520
0520003
BH0520003_220324APB_FTO_936443
Bank
23/03/2024
1
11172
7
11172
0
0
11172
0
1362
0520
0520003
BH0520003_220324APB_FTO_936449
Bank
23/03/2024
1
25080
10
25080
0
0
25080
0
1363
0520
0520003
BH0520003_220324APB_FTO_936452
Bank
23/03/2024
1
32604
13
32604
0
0
32604
0
1364
0520
0520003
BH0520003_220324APB_FTO_936635
Bank
23/03/2024
1
12864
32
12864
0
0
12864
0
1365
0520
0520003
BH0520003_220324APB_FTO_936869
Bank
23/03/2024
1
54948
27
51300
2
3648
51300
0
1366
0520
0520003
BH0520003_220324APB_FTO_936871
Bank
23/03/2024
1
4332
2
4332
0
0
4332
0
1367
0520
0520003
BH0520003_230324APB_FTO_940373
Bank
26/03/2024
1
24852
9
24852
0
0
24852
0
1368
0520
0520003
BH0520003_230324APB_FTO_940442
Bank
26/03/2024
1
256392
107
253943
1
2449
253943
0
1369
0520
0520003
BH0520003_230324APB_FTO_940461
Bank
26/03/2024
1
13680
5
11856
1
1824
11856
0
1370
0520
0520003
BH0520003_230324APB_FTO_940471
Bank
26/03/2024
1
18240
10
18240
0
0
18240
0
1371
0520
0520003
BH0520003_230324APB_FTO_940487
Bank
26/03/2024
1
9120
6
9120
0
0
9120
0
1372
0520
0520003
BH0520003_270324APB_FTO_949901
Bank
27/03/2024
1
4560
3
4560
0
0
4560
0
1373
0520
0520003
BH0520003_270324APB_FTO_949914
Bank
27/03/2024
1
218680
77
218680
0
0
218680
0
1374
0520
0520003
BH0520003_270324APB_FTO_949923
Bank
27/03/2024
1
35568
13
35568
0
0
35568
0
1375
0520
0520003
BH0520003_280324APB_FTO_955130
Bank
28/03/2024
1
180570
61
180570
0
0
180570
0
1376
0520
0520003
BH0520003_280324APB_FTO_955647
Bank
28/03/2024
1
6384
4
6384
0
0
6384
0
1377
0520
0520003
BH0520003_280324APB_FTO_955659
Bank
28/03/2024
1
65664
24
65664
0
0
65664
0
1378
0520
0520003
BH0520003_280324APB_FTO_955668
Bank
28/03/2024
1
26676
20
26676
0
0
26676
0
1379
0520
0520003
BH0520003_280324APB_FTO_955686
Bank
28/03/2024
1
39290
60
39290
0
0
39290
0
1380
0520
0520003
BH0520003_280324APB_FTO_955773
Bank
28/03/2024
1
41724
30
41724
0
0
41724
0
1381
0520
0520003
BH0520003_280324APB_FTO_955783
Bank
28/03/2024
1
12770
10
12770
0
0
12770
0
1382
0520
0520003
BH0520003_280324APB_FTO_955788
Bank
28/03/2024
1
5472
2
5472
0
0
5472
0
1383
0520
0520003
BH0520003_280324APB_FTO_955790
Bank
28/03/2024
1
1824
1
1824
0
0
1824
0
1384
0520
0520003
BH0520003_280324APB_FTO_955795
Bank
28/03/2024
1
5016
4
5016
0
0
5016
0
1385
0520
0520003
BH0520003_300324APB_FTO_963935
Bank
30/03/2024
1
133836
42
133836
0
0
133836
0
1386
0520
0520003
BH0520003_300324APB_FTO_963954
Bank
30/03/2024
1
55242
26
55242
0
0
55242
0
1387
0520
0520003
BH0520003_300324APB_FTO_963971
Bank
30/03/2024
1
5472
4
5472
0
0
5472
0
1388
0520
0520003
BH0520003_300324APB_FTO_963981
Bank
30/03/2024
1
9576
7
9576
0
0
9576
0
1389
0520
0520003
BH0520003_300324APB_FTO_964217
Bank
30/03/2024
1
14135
5
14135
0
0
14135
0
1390
0520
0520003
BH0520003_300324APB_FTO_964254
Bank
30/03/2024
1
25536
14
25536
0
0
25536
0
1391
0520
0520003
BH0520003_300324APB_FTO_964260
Bank
30/03/2024
1
2736
1
2736
0
0
2736
0
1392
0520
0520003
BH0520003_300324APB_FTO_964295
Bank
30/03/2024
1
70452
41
70452
0
0
70452
0
1393
0520
0520003
BH0520003_300324APB_FTO_964300
Bank
30/03/2024
1
31464
18
31464
0
0
31464
0
1394
0520
0520003
BH0520003_300324APB_FTO_964315
Bank
30/03/2024
1
15732
8
14592
1
1140
14592
0
1395
0520
0520003
BH0520003_300324APB_FTO_964329
Bank
30/03/2024
1
11400
10
11400
0
0
11400
0
1396
0520
0520003
BH0520003_300324APB_FTO_964385
Bank
30/03/2024
1
192204
61
192204
0
0
192204
0
1397
0520
0520003
BH0520003_300324APB_FTO_964443
Bank
30/03/2024
1
101232
40
98724
1
2508
98724
0
1398
0520
0520003
BH0520003_300324APB_FTO_964464
Bank
30/03/2024
1
45144
22
45144
0
0
45144
0
1399
0520
0520003
BH0520003_300324APB_FTO_964484
Bank
30/03/2024
1
60648
19
60648
0
0
60648
0
1400
0520
0520003
BH0520003_300324APB_FTO_964517
Bank
30/03/2024
1
23712
8
23712
0
0
23712
0
1401
0520
0520003
BH0520003_300324APB_FTO_964568
Bank
30/03/2024
1
118580
49
118580
0
0
118580
0
1402
0520
0520003
BH0520003_300324APB_FTO_964614
Bank
30/03/2024
1
40866
14
40866
0
0
40866
0
1403
0520
0520003
BH0520003_300324APB_FTO_964654
Bank
30/03/2024
1
147950
50
147950
0
0
147950
0
1404
0520
0520003
BH0520003_300324APB_FTO_964700
Bank
30/03/2024
1
157092
50
157092
0
0
157092
0
1405
0520
0520003
BH0520003_300324APB_FTO_964759
Bank
30/03/2024
1
32986
28
32033
1
953
32033
0
1406
0520
0520003
BH0520003_310324APB_FTO_973904
Bank
31/03/2024
1
953
1
953
0
0
953
0
1407
0520
0520003
BH0520003_310324APB_FTO_973925
Bank
31/03/2024
1
55170
24
55170
0
0
55170
0
1408
0520
0520003
BH0520003_310324APB_FTO_973930
Bank
01/04/2024
1
5472
2
5472
0
0
5472
0
1409
0520
0520003
BH0520003_310324APB_FTO_973949
Bank
01/04/2024
1
15048
6
15048
0
0
15048
0
1410
0520
0520003
BH0520003_310324FTO_973967
Bank
01/04/2024
1
1906
2
1906
0
0
1906
0
1411
0520
0520003
BH0520003_310324FTO_973987
Bank
01/04/2024
1
17406
6
12591
2
4815
12591
0
Total
1411
62022392
26743
61366113
300
656279
61366113
0
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