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

The Mahatma Gandhi National Rural Employment Guarantee Act

21-Sep-2024 10:16:53 AM

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FTO First Signatory

State : BIHAR District : GAYA Block : DOBHI 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	0507	0507020	BH0507020_010423APB_FTO_1881	Bank	01/04/2023	1	1522710	610	1513260	4	9450	1513260	0
2	0507	0507020	BH0507020_010423FTO_1907	Bank	01/04/2023	1	164010	67	164010	0	0	164010	0
3	0507	0507020	BH0507020_010423APB_FTO_1977	Bank	01/04/2023	1	76440	26	76440	0	0	76440	0
4	0507	0507020	BH0507020_010423APB_FTO_2443	Bank	01/04/2023	1	341880	132	341880	0	0	341880	0
5	0507	0507020	BH0507020_010423FTO_2566	Bank	01/04/2023	1	63420	23	63420	0	0	63420	0
6	0507	0507020	BH0507020_020423FTO_10775	Bank	03/04/2023	1	10920	3	7980	1	2940	7980	0
7	0507	0507020	BH0507020_030423APB_FTO_11344	Bank	03/04/2023	1	548100	192	544950	1	3150	544950	0
8	0507	0507020	BH0507020_030423FTO_11373	Bank	03/04/2023	1	67410	23	67410	0	0	67410	0
9	0507	0507020	BH0507020_050423APB_FTO_17743	Bank	05/04/2023	1	3150	1	3150	0	0	3150	0
10	0507	0507020	BH0507020_060423APB_FTO_23994	Bank	06/04/2023	1	60270	42	60270	0	0	60270	0
11	0507	0507020	BH0507020_060423FTO_24003	Bank	06/04/2023	1	5670	4	5670	0	0	5670	0
12	0507	0507020	BH0507020_070423APB_FTO_26837	Bank	07/04/2023	1	246750	104	246750	0	0	246750	0
13	0507	0507020	BH0507020_070423FTO_26848	Bank	07/04/2023	1	34230	14	34230	0	0	34230	0
14	0507	0507020	BH0507020_100423FTO_32223	Bank	10/04/2023	1	2940	1	2940	0	0	2940	0
15	0507	0507020	BH0507020_100423FTO_33173	Bank	10/04/2023	1	11760	4	11760	0	0	11760	0
16	0507	0507020	BH0507020_100423APB_FTO_33176	Bank	10/04/2023	1	21384	10	21384	0	0	21384	0
17	0507	0507020	BH0507020_180423FTO_42561	Bank	18/04/2023	1	123166	43	123166	0	0	123166	0
18	0507	0507020	BH0507020_180423APB_FTO_42576	Bank	18/04/2023	1	603426	205	596586	2	6840	596586	0
19	0507	0507020	BH0507020_200423APB_FTO_48010	Bank	20/04/2023	1	759786	242	756366	1	3420	756366	0
20	0507	0507020	BH0507020_200423FTO_48021	Bank	20/04/2023	1	210398	68	210398	0	0	210398	0
21	0507	0507020	BH0507020_220423FTO_52548	Bank	22/04/2023	1	169176	51	169176	0	0	169176	0
22	0507	0507020	BH0507020_220423APB_FTO_52599	Bank	22/04/2023	1	674128	209	670708	1	3420	670708	0
23	0507	0507020	BH0507020_250423FTO_64975	Bank	25/04/2023	1	344508	93	303468	12	41040	303468	0
24	0507	0507020	BH0507020_250423APB_FTO_65013	Bank	25/04/2023	1	386500	131	386500	0	0	386500	0
25	0507	0507020	BH0507020_260423FTO_69500	Bank	26/04/2023	1	9804	3	9804	0	0	9804	0
26	0507	0507020	BH0507020_260423APB_FTO_69524	Bank	26/04/2023	1	167580	48	164160	1	3420	164160	0
27	0507	0507020	BH0507020_260423FTO_71124	Bank	26/04/2023	1	41724	18	41724	0	0	41724	0
28	0507	0507020	BH0507020_260423APB_FTO_71155	Bank	26/04/2023	1	355224	129	348840	2	6384	348840	0
29	0507	0507020	BH0507020_270423FTO_77596	Bank	27/04/2023	1	233700	82	231192	1	2508	231192	0
30	0507	0507020	BH0507020_270423APB_FTO_77780	Bank	27/04/2023	1	889428	328	886692	1	2736	886692	0
31	0507	0507020	BH0507020_270423APB_FTO_77811	Bank	27/04/2023	1	619020	209	619020	0	0	619020	0
32	0507	0507020	BH0507020_270423FTO_77829	Bank	27/04/2023	1	1596	1	1596	0	0	1596	0
33	0507	0507020	BH0507020_280423FTO_84604	Bank	28/04/2023	1	403560	122	390564	4	12996	390564	0
34	0507	0507020	BH0507020_280423APB_FTO_84680	Bank	28/04/2023	1	1509360	500	1502976	2	6384	1502976	0
35	0507	0507020	BH0507020_010523FTO_91899	Bank	01/05/2023	1	33972	10	30552	1	3420	30552	0
36	0507	0507020	BH0507020_010523APB_FTO_91910	Bank	01/05/2023	1	135888	43	135888	0	0	135888	0
37	0507	0507020	BH0507020_020523FTO_97566	Bank	02/05/2023	1	60192	19	60192	0	0	60192	0
38	0507	0507020	BH0507020_020523APB_FTO_97587	Bank	02/05/2023	1	529644	173	522348	3	7296	522348	0
39	0507	0507020	BH0507020_040523FTO_102164	Bank	04/05/2023	1	262200	75	251940	3	10260	251940	0
40	0507	0507020	BH0507020_040523APB_FTO_102189	Bank	04/05/2023	1	364344	120	357504	2	6840	357504	0
41	0507	0507020	BH0507020_040523APB_FTO_104964	Bank	04/05/2023	1	539676	175	536256	1	3420	536256	0
42	0507	0507020	BH0507020_040523FTO_105235	Bank	04/05/2023	1	106020	32	103056	1	2964	103056	0
43	0507	0507020	BH0507020_060523FTO_114281	Bank	06/05/2023	1	49932	19	49932	0	0	49932	0
44	0507	0507020	BH0507020_060523APB_FTO_114318	Bank	06/05/2023	1	466032	171	463296	2	2736	463296	0
45	0507	0507020	BH0507020_120523FTO_135084	Bank	12/05/2023	1	26904	8	26904	0	0	26904	0
46	0507	0507020	BH0507020_120523APB_FTO_135106	Bank	12/05/2023	1	26220	9	26220	0	0	26220	0
47	0507	0507020	BH0507020_120523FTO_136699	Bank	12/05/2023	1	152076	54	152076	0	0	152076	0
48	0507	0507020	BH0507020_120523APB_FTO_136731	Bank	12/05/2023	1	937536	348	934344	1	3192	934344	0
49	0507	0507020	BH0507020_130523FTO_141370	Bank	13/05/2023	1	215864	66	212672	1	3192	212672	0
50	0507	0507020	BH0507020_130523APB_FTO_141424	Bank	13/05/2023	1	783884	261	783884	0	0	783884	0
51	0507	0507020	BH0507020_150523FTO_145528	Bank	15/05/2023	1	395808	118	395808	0	0	395808	0
52	0507	0507020	BH0507020_150523APB_FTO_145542	Bank	15/05/2023	1	986100	306	979716	2	6384	979716	0
53	0507	0507020	BH0507020_160523FTO_149444	Bank	16/05/2023	1	106932	31	103512	1	3420	103512	0
54	0507	0507020	BH0507020_160523APB_FTO_149465	Bank	16/05/2023	1	386916	117	386916	0	0	386916	0
55	0507	0507020	BH0507020_180523FTO_155354	Bank	18/05/2023	1	66120	19	59508	2	6612	59508	0
56	0507	0507020	BH0507020_180523FTO_157797	Bank	18/05/2023	1	237804	73	237804	0	0	237804	0
57	0507	0507020	BH0507020_180523APB_FTO_157845	Bank	18/05/2023	1	624264	209	612636	4	11628	612636	0
58	0507	0507020	BH0507020_190523FTO_161461	Bank	19/05/2023	1	27360	9	27360	0	0	27360	0
59	0507	0507020	BH0507020_190523APB_FTO_161480	Bank	19/05/2023	1	263112	85	263112	0	0	263112	0
60	0507	0507020	BH0507020_200523FTO_165236	Bank	20/05/2023	1	36252	13	33288	1	2964	33288	0
61	0507	0507020	BH0507020_200523APB_FTO_165246	Bank	20/05/2023	1	381900	138	378708	1	3192	378708	0
62	0507	0507020	BH0507020_230523FTO_174881	Bank	23/05/2023	1	23712	8	23712	0	0	23712	0
63	0507	0507020	BH0507020_230523APB_FTO_174898	Bank	23/05/2023	1	288420	93	288420	0	0	288420	0
64	0507	0507020	BH0507020_240523FTO_178521	Bank	24/05/2023	1	303468	87	293436	3	10032	293436	0
65	0507	0507020	BH0507020_250523APB_FTO_181930	Bank	25/05/2023	1	1055832	343	1045800	3	10032	1045800	0
66	0507	0507020	BH0507020_250523FTO_181934	Bank	25/05/2023	1	171912	51	168492	1	3420	168492	0
67	0507	0507020	BH0507020_260523APB_FTO_188485	Bank	26/05/2023	1	491545	163	488809	1	2736	488809	0
68	0507	0507020	BH0507020_260523FTO_188491	Bank	26/05/2023	1	85956	25	82536	1	3420	82536	0
69	0507	0507020	BH0507020_290523APB_FTO_195261	Bank	29/05/2023	1	944194	320	937354	2	6840	937354	0
70	0507	0507020	BH0507020_290523FTO_195262	Bank	29/05/2023	1	123576	41	123576	0	0	123576	0
71	0507	0507020	BH0507020_290523FTO_198568	Bank	29/05/2023	1	207480	61	207480	0	0	207480	0
72	0507	0507020	BH0507020_290523APB_FTO_198625	Bank	29/05/2023	1	664141	198	660721	1	3420	660721	0
73	0507	0507020	BH0507020_310523FTO_205324	Bank	31/05/2023	1	152988	55	152988	0	0	152988	0
74	0507	0507020	BH0507020_310523APB_FTO_205380	Bank	31/05/2023	1	1383048	500	1378032	2	5016	1378032	0
75	0507	0507020	BH0507020_310523FTO_208107	Bank	01/06/2023	1	52920	11	27720	10	25200	27720	0
76	0507	0507020	BH0507020_010623FTO_211211	Bank	01/06/2023	1	82308	26	82308	0	0	82308	0
77	0507	0507020	BH0507020_010623APB_FTO_211231	Bank	01/06/2023	1	537852	172	537852	0	0	537852	0
78	0507	0507020	BH0507020_030623FTO_221993	Bank	03/06/2023	1	179664	61	179664	0	0	179664	0
79	0507	0507020	BH0507020_030623APB_FTO_222097	Bank	03/06/2023	1	1315971	441	1315971	0	0	1315971	0
80	0507	0507020	BH0507020_030623FTO_222603	Bank	03/06/2023	1	31692	11	31692	0	0	31692	0
81	0507	0507020	BH0507020_030623APB_FTO_222611	Bank	03/06/2023	1	209076	72	206112	1	2964	206112	0
82	0507	0507020	BH0507020_050623FTO_228413	Bank	06/06/2023	1	18240	8	18240	0	0	18240	0
83	0507	0507020	BH0507020_050623APB_FTO_228431	Bank	06/06/2023	1	199500	72	199500	0	0	199500	0
84	0507	0507020	BH0507020_070623FTO_238602	Bank	07/06/2023	1	77016	26	77016	0	0	77016	0
85	0507	0507020	BH0507020_070623APB_FTO_238636	Bank	07/06/2023	1	605376	197	601956	1	3420	601956	0
86	0507	0507020	BH0507020_080623FTO_244813	Bank	08/06/2023	1	153900	46	153900	0	0	153900	0
87	0507	0507020	BH0507020_080623APB_FTO_244819	Bank	08/06/2023	1	178068	59	178068	0	0	178068	0
88	0507	0507020	BH0507020_090623APB_FTO_247019	Bank	10/06/2023	1	785004	258	782040	1	2964	782040	0
89	0507	0507020	BH0507020_100623FTO_252289	Bank	10/06/2023	1	310490	96	310490	0	0	310490	0
90	0507	0507020	BH0507020_100623APB_FTO_252297	Bank	10/06/2023	1	560082	172	560082	0	0	560082	0
91	0507	0507020	BH0507020_120623FTO_255061	Bank	12/06/2023	1	3420	1	3420	0	0	3420	0
92	0507	0507020	BH0507020_120623FTO_255062	Bank	12/06/2023	1	1824	1	1824	0	0	1824	0
93	0507	0507020	BH0507020_120623FTO_257597	Bank	12/06/2023	1	211356	65	211356	0	0	211356	0
94	0507	0507020	BH0507020_120623APB_FTO_257612	Bank	12/06/2023	1	712204	218	712204	0	0	712204	0
95	0507	0507020	BH0507020_130623FTO_262400	Bank	13/06/2023	1	138624	45	138624	0	0	138624	0
96	0507	0507020	BH0507020_130623APB_FTO_262417	Bank	13/06/2023	1	864120	280	861612	1	2508	861612	0
97	0507	0507020	BH0507020_140623FTO_265616	Bank	14/06/2023	1	88236	29	88236	0	0	88236	0
98	0507	0507020	BH0507020_140623APB_FTO_265650	Bank	14/06/2023	1	973788	325	970596	1	3192	970596	0
99	0507	0507020	BH0507020_150623FTO_267470	Bank	15/06/2023	1	3192	1	3192	0	0	3192	0
100	0507	0507020	BH0507020_150623FTO_267681	Bank	15/06/2023	1	3780	3	3780	0	0	3780	0
101	0507	0507020	BH0507020_150623FTO_270163	Bank	15/06/2023	1	96900	31	96900	0	0	96900	0
102	0507	0507020	BH0507020_150623APB_FTO_270239	Bank	15/06/2023	1	634980	198	634980	0	0	634980	0
103	0507	0507020	BH0507020_160623FTO_271649	Bank	16/06/2023	1	1890	1	1890	0	0	1890	0
104	0507	0507020	BH0507020_160623FTO_274840	Bank	16/06/2023	1	85500	28	85500	0	0	85500	0
105	0507	0507020	BH0507020_160623APB_FTO_275130	Bank	16/06/2023	1	823536	272	820116	1	3420	820116	0
106	0507	0507020	BH0507020_170623FTO_277940	Bank	17/06/2023	1	84132	25	84132	0	0	84132	0
107	0507	0507020	BH0507020_170623APB_FTO_277948	Bank	17/06/2023	1	238716	78	238716	0	0	238716	0
108	0507	0507020	BH0507020_190623FTO_285867	Bank	19/06/2023	1	21432	9	21432	0	0	21432	0
109	0507	0507020	BH0507020_190623APB_FTO_285950	Bank	19/06/2023	1	309168	138	309168	0	0	309168	0
110	0507	0507020	BH0507020_200623FTO_290634	Bank	20/06/2023	1	18924	6	18924	0	0	18924	0
111	0507	0507020	BH0507020_200623APB_FTO_290661	Bank	20/06/2023	1	227316	75	227316	0	0	227316	0
112	0507	0507020	BH0507020_210623FTO_295837	Bank	21/06/2023	1	120384	46	120384	0	0	120384	0
113	0507	0507020	BH0507020_210623APB_FTO_296006	Bank	21/06/2023	1	1155960	485	1149576	2	6384	1149576	0
114	0507	0507020	BH0507020_220623FTO_301264	Bank	22/06/2023	1	69996	24	69996	0	0	69996	0
115	0507	0507020	BH0507020_220623APB_FTO_301421	Bank	22/06/2023	1	323304	110	323304	0	0	323304	0
116	0507	0507020	BH0507020_220623FTO_301448	Bank	22/06/2023	1	2964	1	2964	0	0	2964	0
117	0507	0507020	BH0507020_220623APB_FTO_302190	Bank	22/06/2023	1	635892	247	635892	0	0	635892	0
118	0507	0507020	BH0507020_230623FTO_307665	Bank	23/06/2023	1	65436	23	65436	0	0	65436	0
119	0507	0507020	BH0507020_230623APB_FTO_307774	Bank	23/06/2023	1	644100	251	644100	0	0	644100	0
120	0507	0507020	BH0507020_240623FTO_313260	Bank	24/06/2023	1	102372	34	102372	0	0	102372	0
121	0507	0507020	BH0507020_240623APB_FTO_313290	Bank	24/06/2023	1	437988	146	433428	2	4560	433428	0
122	0507	0507020	BH0507020_250623FTO_314684	Bank	26/06/2023	1	5700	2	5700	0	0	5700	0
123	0507	0507020	BH0507020_260623FTO_320029	Bank	26/06/2023	1	248292	75	248292	0	0	248292	0
124	0507	0507020	BH0507020_260623APB_FTO_320072	Bank	26/06/2023	1	746108	235	740180	2	5928	740180	0
125	0507	0507020	BH0507020_270623FTO_325734	Bank	27/06/2023	1	9576	5	9576	0	0	9576	0
126	0507	0507020	BH0507020_270623APB_FTO_325752	Bank	27/06/2023	1	196536	81	196536	0	0	196536	0
127	0507	0507020	BH0507020_280623FTO_330515	Bank	28/06/2023	1	181830	60	176586	2	5244	176586	0
128	0507	0507020	BH0507020_280623APB_FTO_330557	Bank	28/06/2023	1	866195	325	857987	3	8208	857987	0
129	0507	0507020	BH0507020_300623FTO_338901	Bank	30/06/2023	1	120384	42	120384	0	0	120384	0
130	0507	0507020	BH0507020_300623APB_FTO_338941	Bank	30/06/2023	1	677160	245	677160	0	0	677160	0
131	0507	0507020	BH0507020_030723FTO_349973	Bank	03/07/2023	1	17100	5	17100	0	0	17100	0
132	0507	0507020	BH0507020_030723FTO_352537	Bank	03/07/2023	1	1140	1	1140	0	0	1140	0
133	0507	0507020	BH0507020_030723APB_FTO_352540	Bank	03/07/2023	1	5700	5	5700	0	0	5700	0
134	0507	0507020	BH0507020_030723FTO_352951	Bank	04/07/2023	1	6384	2	6384	0	0	6384	0
135	0507	0507020	BH0507020_040723FTO_358047	Bank	04/07/2023	1	264981	90	256317	3	8664	256317	0
136	0507	0507020	BH0507020_040723APB_FTO_358104	Bank	04/07/2023	1	678574	287	666832	5	11742	666832	0
137	0507	0507020	BH0507020_050723FTO_360096	Bank	05/07/2023	1	7980	3	7980	0	0	7980	0
138	0507	0507020	BH0507020_050723FTO_361115	Bank	05/07/2023	1	2964	1	2964	0	0	2964	0
139	0507	0507020	BH0507020_050723FTO_365468	Bank	05/07/2023	1	21637	10	21637	0	0	21637	0
140	0507	0507020	BH0507020_050723APB_FTO_365493	Bank	05/07/2023	1	69084	39	69084	0	0	69084	0
141	0507	0507020	BH0507020_060723FTO_370866	Bank	06/07/2023	1	29640	9	29640	0	0	29640	0
142	0507	0507020	BH0507020_060723APB_FTO_370876	Bank	06/07/2023	1	327408	105	323988	1	3420	323988	0
143	0507	0507020	BH0507020_070723FTO_377521	Bank	07/07/2023	1	58140	17	58140	0	0	58140	0
144	0507	0507020	BH0507020_070723APB_FTO_377539	Bank	07/07/2023	1	177384	52	177384	0	0	177384	0
145	0507	0507020	BH0507020_100723FTO_399319	Bank	10/07/2023	1	132696	58	132696	0	0	132696	0
146	0507	0507020	BH0507020_100723APB_FTO_399329	Bank	10/07/2023	1	333564	127	310308	8	23256	310308	0
147	0507	0507020	BH0507020_130723FTO_412240	Bank	13/07/2023	1	182765	69	179345	1	3420	179345	0
148	0507	0507020	BH0507020_130723APB_FTO_412253	Bank	13/07/2023	1	629761	250	622123	4	7638	622123	0
149	0507	0507020	BH0507020_170723FTO_423090	Bank	17/07/2023	1	160990	62	157342	2	3648	157342	0
150	0507	0507020	BH0507020_170723APB_FTO_423115	Bank	17/07/2023	1	815510	353	810266	2	5244	810266	0
151	0507	0507020	BH0507020_180723FTO_425492	Bank	18/07/2023	1	39216	12	39216	0	0	39216	0
152	0507	0507020	BH0507020_180723APB_FTO_425497	Bank	18/07/2023	1	206112	68	206112	0	0	206112	0
153	0507	0507020	BH0507020_210723FTO_433006	Bank	21/07/2023	1	22572	8	22572	0	0	22572	0
154	0507	0507020	BH0507020_210723APB_FTO_433013	Bank	21/07/2023	1	125126	48	125126	0	0	125126	0
155	0507	0507020	BH0507020_220723FTO_437342	Bank	22/07/2023	1	78660	34	77406	1	1254	77406	0
156	0507	0507020	BH0507020_220723APB_FTO_437354	Bank	22/07/2023	1	219085	74	215665	1	3420	215665	0
157	0507	0507020	BH0507020_240723FTO_440135	Bank	24/07/2023	1	1824	8	1824	0	0	1824	0
158	0507	0507020	BH0507020_240723APB_FTO_440138	Bank	24/07/2023	1	10488	4	10488	0	0	10488	0
159	0507	0507020	BH0507020_250723FTO_444217	Bank	25/07/2023	1	188328	60	188328	0	0	188328	0
160	0507	0507020	BH0507020_250723APB_FTO_444233	Bank	25/07/2023	1	613844	194	587898	9	25946	587898	0
161	0507	0507020	BH0507020_270723FTO_449016	Bank	27/07/2023	1	57912	23	56088	1	1824	56088	0
162	0507	0507020	BH0507020_270723APB_FTO_449041	Bank	27/07/2023	1	420500	183	416852	2	3648	416852	0
163	0507	0507020	BH0507020_310723FTO_455424	Bank	31/07/2023	1	119290	44	119290	0	0	119290	0
164	0507	0507020	BH0507020_310723APB_FTO_455438	Bank	31/07/2023	1	296446	96	289606	2	6840	289606	0
165	0507	0507020	BH0507020_310723FTO_455511	Bank	31/07/2023	1	1824	1	1824	0	0	1824	0
166	0507	0507020	BH0507020_310723APB_FTO_455534	Bank	31/07/2023	1	34656	18	32832	1	1824	32832	0
167	0507	0507020	BH0507020_020823FTO_460878	Bank	02/08/2023	1	287896	93	287896	0	0	287896	0
168	0507	0507020	BH0507020_020823APB_FTO_460886	Bank	02/08/2023	1	676180	216	662272	5	13908	662272	0
169	0507	0507020	BH0507020_050823FTO_468636	Bank	05/08/2023	1	65892	42	64068	1	1824	64068	0
170	0507	0507020	BH0507020_050823APB_FTO_468660	Bank	05/08/2023	1	446880	283	442776	4	4104	442776	0
171	0507	0507020	BH0507020_080823FTO_472883	Bank	08/08/2023	1	131556	47	131556	0	0	131556	0
172	0507	0507020	BH0507020_080823APB_FTO_472884	Bank	08/08/2023	1	219108	88	212040	2	7068	212040	0
173	0507	0507020	BH0507020_080823FTO_474618	Bank	08/08/2023	1	11172	6	7752	1	3420	7752	0
174	0507	0507020	BH0507020_080823APB_FTO_474636	Bank	08/08/2023	1	38304	14	38304	0	0	38304	0
175	0507	0507020	BH0507020_090823FTO_477047	Bank	09/08/2023	1	291840	115	288420	1	3420	288420	0
176	0507	0507020	BH0507020_090823APB_FTO_477072	Bank	09/08/2023	1	748342	333	742642	6	5700	742642	0
177	0507	0507020	BH0507020_110823FTO_481552	Bank	11/08/2023	1	10488	17	10488	0	0	10488	0
178	0507	0507020	BH0507020_110823APB_FTO_481560	Bank	11/08/2023	1	50616	21	50616	0	0	50616	0
179	0507	0507020	BH0507020_160823FTO_488231	Bank	16/08/2023	1	62062	25	62062	0	0	62062	0
180	0507	0507020	BH0507020_160823APB_FTO_488232	Bank	16/08/2023	1	157982	66	155474	2	2508	155474	0
181	0507	0507020	BH0507020_170823FTO_489622	Bank	17/08/2023	1	163476	55	163476	0	0	163476	0
182	0507	0507020	BH0507020_170823APB_FTO_489629	Bank	17/08/2023	1	384180	144	382812	1	1368	382812	0
183	0507	0507020	BH0507020_210823FTO_495352	Bank	21/08/2023	1	92977	33	92977	0	0	92977	0
184	0507	0507020	BH0507020_210823FTO_495355	Bank	21/08/2023	1	129960	37	123120	2	6840	123120	0
185	0507	0507020	BH0507020_210823FTO_495360	Bank	22/08/2023	1	47652	19	47652	0	0	47652	0
186	0507	0507020	BH0507020_210823FTO_495364	Bank	21/08/2023	1	104880	38	104880	0	0	104880	0
187	0507	0507020	BH0507020_210823FTO_495367	Bank	22/08/2023	1	159623	52	156203	1	3420	156203	0
188	0507	0507020	BH0507020_210823FTO_495370	Bank	22/08/2023	1	276564	100	272916	2	3648	272916	0
189	0507	0507020	BH0507020_210823APB_FTO_495373	Bank	22/08/2023	1	262086	100	262086	0	0	262086	0
190	0507	0507020	BH0507020_210823APB_FTO_495374	Bank	22/08/2023	1	316852	110	316852	0	0	316852	0
191	0507	0507020	BH0507020_210823APB_FTO_495375	Bank	22/08/2023	1	275766	98	270522	2	5244	270522	0
192	0507	0507020	BH0507020_210823APB_FTO_495377	Bank	22/08/2023	1	428344	163	423556	2	4788	423556	0
193	0507	0507020	BH0507020_210823APB_FTO_495512	Bank	22/08/2023	1	209760	114	207936	1	1824	207936	0
194	0507	0507020	BH0507020_210823FTO_495523	Bank	22/08/2023	1	20064	9	16416	2	3648	16416	0
195	0507	0507020	BH0507020_210823FTO_495525	Bank	22/08/2023	1	9804	2	6384	1	3420	6384	0
196	0507	0507020	BH0507020_240823FTO_501814	Bank	24/08/2023	1	82080	24	76836	2	5244	76836	0
197	0507	0507020	BH0507020_240823APB_FTO_501818	Bank	24/08/2023	1	282013	106	280417	1	1596	280417	0
198	0507	0507020	BH0507020_240823FTO_502014	Bank	24/08/2023	1	17100	5	17100	0	0	17100	0
199	0507	0507020	BH0507020_240823FTO_502028	Bank	24/08/2023	1	86868	28	86868	0	0	86868	0
200	0507	0507020	BH0507020_240823APB_FTO_502032	Bank	24/08/2023	1	211812	70	211812	0	0	211812	0
201	0507	0507020	BH0507020_240823FTO_502102	Bank	24/08/2023	1	24624	8	24624	0	0	24624	0
202	0507	0507020	BH0507020_240823APB_FTO_502103	Bank	24/08/2023	1	23028	7	23028	0	0	23028	0
203	0507	0507020	BH0507020_240823FTO_502739	Bank	24/08/2023	1	231101	67	221297	3	9804	221297	0
204	0507	0507020	BH0507020_240823APB_FTO_502754	Bank	24/08/2023	1	479507	148	469475	3	10032	469475	0
205	0507	0507020	BH0507020_250823FTO_504808	Bank	25/08/2023	1	2052	1	2052	0	0	2052	0
206	0507	0507020	BH0507020_250823APB_FTO_504811	Bank	25/08/2023	1	41952	13	41952	0	0	41952	0
207	0507	0507020	BH0507020_250823FTO_504814	Bank	25/08/2023	1	3420	1	3420	0	0	3420	0
208	0507	0507020	BH0507020_250823APB_FTO_504815	Bank	25/08/2023	1	22412	7	18992	1	3420	18992	0
209	0507	0507020	BH0507020_250823FTO_504817	Bank	25/08/2023	1	12084	4	12084	0	0	12084	0
210	0507	0507020	BH0507020_250823FTO_504823	Bank	25/08/2023	1	14592	5	14592	0	0	14592	0
211	0507	0507020	BH0507020_250823APB_FTO_504825	Bank	25/08/2023	1	62700	20	62700	0	0	62700	0
212	0507	0507020	BH0507020_280823FTO_508759	Bank	28/08/2023	1	28956	9	28956	0	0	28956	0
213	0507	0507020	BH0507020_280823APB_FTO_508760	Bank	28/08/2023	1	64752	24	64752	0	0	64752	0
214	0507	0507020	BH0507020_280823FTO_508780	Bank	28/08/2023	1	66120	20	63612	1	2508	63612	0
215	0507	0507020	BH0507020_280823APB_FTO_508782	Bank	28/08/2023	1	166398	50	159558	2	6840	159558	0
216	0507	0507020	BH0507020_290823FTO_510211	Bank	29/08/2023	1	233016	68	223896	3	9120	223896	0
217	0507	0507020	BH0507020_290823APB_FTO_510218	Bank	29/08/2023	1	377317	113	375493	1	1824	375493	0
218	0507	0507020	BH0507020_290823APB_FTO_510222	Bank	29/08/2023	1	382789	119	378913	2	3876	378913	0
219	0507	0507020	BH0507020_300823FTO_511842	Bank	30/08/2023	1	66804	22	66804	0	0	66804	0
220	0507	0507020	BH0507020_300823APB_FTO_511847	Bank	30/08/2023	1	55404	28	54036	1	1368	54036	0
221	0507	0507020	BH0507020_010923FTO_515136	Bank	01/09/2023	1	255360	79	248520	2	6840	248520	0
222	0507	0507020	BH0507020_010923APB_FTO_515155	Bank	01/09/2023	1	388945	124	385525	1	3420	385525	0
223	0507	0507020	BH0507020_130923APB_FTO_541539	Bank	13/09/2023	1	48792	29	48792	0	0	48792	0
224	0507	0507020	BH0507020_130923APB_FTO_541549	Bank	13/09/2023	1	67488	37	67488	0	0	67488	0
225	0507	0507020	BH0507020_130923APB_FTO_541551	Bank	13/09/2023	1	85956	53	85956	0	0	85956	0
226	0507	0507020	BH0507020_130923APB_FTO_541553	Bank	13/09/2023	1	20064	10	18240	1	1824	18240	0
227	0507	0507020	BH0507020_130923APB_FTO_541554	Bank	13/09/2023	1	5928	2	5928	0	0	5928	0
228	0507	0507020	BH0507020_130923FTO_541555	Bank	13/09/2023	1	12768	7	12768	0	0	12768	0
229	0507	0507020	BH0507020_130923FTO_541558	Bank	13/09/2023	1	22572	7	19152	1	3420	19152	0
230	0507	0507020	BH0507020_130923FTO_541560	Bank	13/09/2023	1	9120	5	9120	0	0	9120	0
231	0507	0507020	BH0507020_130923FTO_541561	Bank	13/09/2023	1	3648	2	3648	0	0	3648	0
232	0507	0507020	BH0507020_130923FTO_541563	Bank	13/09/2023	1	1824	1	1824	0	0	1824	0
233	0507	0507020	BH0507020_130923FTO_541579	Bank	13/09/2023	1	1824	1	1824	0	0	1824	0
234	0507	0507020	BH0507020_130923APB_FTO_541589	Bank	13/09/2023	1	5472	3	5472	0	0	5472	0
235	0507	0507020	BH0507020_160923FTO_548091	Bank	16/09/2023	1	10260	3	10260	0	0	10260	0
236	0507	0507020	BH0507020_160923APB_FTO_548099	Bank	16/09/2023	1	40356	14	40356	0	0	40356	0
237	0507	0507020	BH0507020_160923APB_FTO_548137	Bank	16/09/2023	1	189559	61	186139	1	3420	186139	0
238	0507	0507020	BH0507020_160923FTO_548142	Bank	16/09/2023	1	40356	15	40356	0	0	40356	0
239	0507	0507020	BH0507020_160923FTO_548152	Bank	16/09/2023	1	99180	29	99180	0	0	99180	0
240	0507	0507020	BH0507020_160923FTO_548160	Bank	16/09/2023	1	46010	17	46010	0	0	46010	0
241	0507	0507020	BH0507020_160923FTO_548161	Bank	16/09/2023	1	41268	13	41268	0	0	41268	0
242	0507	0507020	BH0507020_160923APB_FTO_548177	Bank	16/09/2023	1	308028	106	304608	1	3420	304608	0
243	0507	0507020	BH0507020_160923APB_FTO_548194	Bank	16/09/2023	1	117192	42	117192	0	0	117192	0
244	0507	0507020	BH0507020_160923APB_FTO_548202	Bank	16/09/2023	1	52440	19	52440	0	0	52440	0
245	0507	0507020	BH0507020_160923APB_FTO_548285	Bank	16/09/2023	1	341430	127	335502	2	5928	335502	0
246	0507	0507020	BH0507020_160923APB_FTO_548292	Bank	16/09/2023	1	754839	251	740247	5	14592	740247	0
247	0507	0507020	BH0507020_160923FTO_548302	Bank	16/09/2023	1	366487	118	359647	2	6840	359647	0
248	0507	0507020	BH0507020_160923FTO_548592	Bank	16/09/2023	1	141816	45	138396	1	3420	138396	0
249	0507	0507020	BH0507020_160923APB_FTO_548605	Bank	16/09/2023	1	312360	115	308940	1	3420	308940	0
250	0507	0507020	BH0507020_160923APB_FTO_548608	Bank	16/09/2023	1	7296	4	7296	0	0	7296	0
251	0507	0507020	BH0507020_160923APB_FTO_548609	Bank	16/09/2023	1	3648	2	3648	0	0	3648	0
252	0507	0507020	BH0507020_160923FTO_548610	Bank	16/09/2023	1	23940	9	23940	0	0	23940	0
253	0507	0507020	BH0507020_180923FTO_550651	Bank	18/09/2023	1	100776	33	100776	0	0	100776	0
254	0507	0507020	BH0507020_180923APB_FTO_550658	Bank	18/09/2023	1	212952	87	212952	0	0	212952	0
255	0507	0507020	BH0507020_180923APB_FTO_550774	Bank	18/09/2023	1	60648	37	60648	0	0	60648	0
256	0507	0507020	BH0507020_180923FTO_550782	Bank	18/09/2023	1	3192	2	3192	0	0	3192	0
257	0507	0507020	BH0507020_180923APB_FTO_550793	Bank	18/09/2023	1	87552	46	83904	2	3648	83904	0
258	0507	0507020	BH0507020_180923FTO_550797	Bank	18/09/2023	1	15960	9	15960	0	0	15960	0
259	0507	0507020	BH0507020_180923FTO_550802	Bank	18/09/2023	1	23940	7	23940	0	0	23940	0
260	0507	0507020	BH0507020_180923APB_FTO_550805	Bank	18/09/2023	1	34884	11	34884	0	0	34884	0
261	0507	0507020	BH0507020_180923FTO_551552	Bank	19/09/2023	1	3420	1	3420	0	0	3420	0
262	0507	0507020	BH0507020_190923FTO_552793	Bank	19/09/2023	1	30552	9	30552	0	0	30552	0
263	0507	0507020	BH0507020_190923APB_FTO_552800	Bank	19/09/2023	1	238944	74	235524	1	3420	235524	0
264	0507	0507020	BH0507020_190923APB_FTO_552824	Bank	19/09/2023	1	54720	32	54720	0	0	54720	0
265	0507	0507020	BH0507020_190923FTO_552825	Bank	19/09/2023	1	5016	3	5016	0	0	5016	0
266	0507	0507020	BH0507020_190923APB_FTO_552879	Bank	19/09/2023	1	50388	31	50388	0	0	50388	0
267	0507	0507020	BH0507020_190923FTO_552880	Bank	19/09/2023	1	4788	3	4788	0	0	4788	0
268	0507	0507020	BH0507020_190923APB_FTO_552897	Bank	19/09/2023	1	62244	24	62244	0	0	62244	0
269	0507	0507020	BH0507020_190923FTO_552898	Bank	19/09/2023	1	2508	1	2508	0	0	2508	0
270	0507	0507020	BH0507020_200923FTO_554134	Bank	20/09/2023	1	7980	3	7980	0	0	7980	0
271	0507	0507020	BH0507020_200923APB_FTO_554136	Bank	20/09/2023	1	49476	21	49476	0	0	49476	0
272	0507	0507020	BH0507020_200923FTO_554316	Bank	20/09/2023	1	104196	31	100776	1	3420	100776	0
273	0507	0507020	BH0507020_200923APB_FTO_554317	Bank	20/09/2023	1	257070	84	253650	1	3420	253650	0
274	0507	0507020	BH0507020_200923APB_FTO_555134	Bank	20/09/2023	1	10944	6	10944	0	0	10944	0
275	0507	0507020	BH0507020_200923FTO_555135	Bank	20/09/2023	1	3648	2	3648	0	0	3648	0
276	0507	0507020	BH0507020_210923FTO_556613	Bank	21/09/2023	1	110124	36	110124	0	0	110124	0
277	0507	0507020	BH0507020_210923APB_FTO_556615	Bank	21/09/2023	1	355110	114	355110	0	0	355110	0
278	0507	0507020	BH0507020_210923APB_FTO_557083	Bank	21/09/2023	1	11856	4	11856	0	0	11856	0
279	0507	0507020	BH0507020_230923APB_FTO_561859	Bank	24/09/2023	1	388899	125	375675	4	13224	375675	0
280	0507	0507020	BH0507020_230923FTO_561860	Bank	24/09/2023	1	146604	45	143184	1	3420	143184	0
281	0507	0507020	BH0507020_250923FTO_564478	Bank	25/09/2023	1	54720	17	54720	0	0	54720	0
282	0507	0507020	BH0507020_250923APB_FTO_564479	Bank	25/09/2023	1	135888	50	135888	0	0	135888	0
283	0507	0507020	BH0507020_260923FTO_566238	Bank	26/09/2023	1	34542	10	28614	2	5928	28614	0
284	0507	0507020	BH0507020_260923APB_FTO_566239	Bank	26/09/2023	1	228640	79	228640	0	0	228640	0
285	0507	0507020	BH0507020_260923FTO_566240	Bank	26/09/2023	1	62700	20	62700	0	0	62700	0
286	0507	0507020	BH0507020_260923APB_FTO_567271	Bank	26/09/2023	1	210444	117	203604	2	6840	203604	0
287	0507	0507020	BH0507020_260923FTO_567273	Bank	26/09/2023	1	94848	34	94848	0	0	94848	0
288	0507	0507020	BH0507020_260923FTO_567372	Bank	26/09/2023	1	9120	3	9120	0	0	9120	0
289	0507	0507020	BH0507020_260923APB_FTO_567375	Bank	26/09/2023	1	53580	16	53580	0	0	53580	0
290	0507	0507020	BH0507020_260923APB_FTO_567436	Bank	26/09/2023	1	61104	33	60648	1	456	60648	0
291	0507	0507020	BH0507020_260923FTO_567437	Bank	26/09/2023	1	24624	10	24624	0	0	24624	0
292	0507	0507020	BH0507020_260923FTO_567531	Bank	26/09/2023	1	3648	2	3648	0	0	3648	0
293	0507	0507020	BH0507020_260923APB_FTO_567533	Bank	26/09/2023	1	24168	14	22344	1	1824	22344	0
294	0507	0507020	BH0507020_260923FTO_568315	Bank	26/09/2023	1	42750	18	35910	2	6840	35910	0
295	0507	0507020	BH0507020_270923FTO_569325	Bank	27/09/2023	1	232469	73	232469	0	0	232469	0
296	0507	0507020	BH0507020_270923APB_FTO_569328	Bank	27/09/2023	1	389221	148	385801	1	3420	385801	0
297	0507	0507020	BH0507020_270923APB_FTO_570117	Bank	27/09/2023	1	10716	4	8892	1	1824	8892	0
298	0507	0507020	BH0507020_270923FTO_570118	Bank	27/09/2023	1	3420	1	3420	0	0	3420	0
299	0507	0507020	BH0507020_290923APB_FTO_572599	Bank	29/09/2023	1	369862	141	363022	2	6840	363022	0
300	0507	0507020	BH0507020_290923FTO_572600	Bank	29/09/2023	1	112404	40	112404	0	0	112404	0
301	0507	0507020	BH0507020_290923APB_FTO_572919	Bank	29/09/2023	1	10944	6	10944	0	0	10944	0
302	0507	0507020	BH0507020_300923APB_FTO_574714	Bank	30/09/2023	1	239970	82	236550	1	3420	236550	0
303	0507	0507020	BH0507020_300923FTO_574716	Bank	30/09/2023	1	94848	31	94848	0	0	94848	0
304	0507	0507020	BH0507020_011023APB_FTO_577076	Bank	02/10/2023	1	225628	101	223804	1	1824	223804	0
305	0507	0507020	BH0507020_011023FTO_577077	Bank	02/10/2023	1	84816	31	84816	0	0	84816	0
306	0507	0507020	BH0507020_031023FTO_579115	Bank	03/10/2023	1	23940	9	23940	0	0	23940	0
307	0507	0507020	BH0507020_031023APB_FTO_579121	Bank	03/10/2023	1	70908	22	70908	0	0	70908	0
308	0507	0507020	BH0507020_031023FTO_579129	Bank	03/10/2023	1	86184	35	83676	1	2508	83676	0
309	0507	0507020	BH0507020_031023FTO_579601	Bank	03/10/2023	1	54264	20	54264	0	0	54264	0
310	0507	0507020	BH0507020_031023APB_FTO_579602	Bank	03/10/2023	1	104082	37	102030	1	2052	102030	0
311	0507	0507020	BH0507020_051023FTO_583004	Bank	05/10/2023	1	23256	10	23256	0	0	23256	0
312	0507	0507020	BH0507020_051023APB_FTO_583011	Bank	05/10/2023	1	102144	47	102144	0	0	102144	0
313	0507	0507020	BH0507020_051023FTO_583014	Bank	05/10/2023	1	51254	16	43502	3	7752	43502	0
314	0507	0507020	BH0507020_051023APB_FTO_583344	Bank	05/10/2023	1	139331	51	137279	1	2052	137279	0
315	0507	0507020	BH0507020_051023FTO_583345	Bank	05/10/2023	1	59736	18	59736	0	0	59736	0
316	0507	0507020	BH0507020_051023FTO_583875	Bank	05/10/2023	1	10944	10	10944	0	0	10944	0
317	0507	0507020	BH0507020_051023APB_FTO_583876	Bank	05/10/2023	1	93480	79	93480	0	0	93480	0
318	0507	0507020	BH0507020_051023FTO_585475	Bank	05/10/2023	1	21318	7	21318	0	0	21318	0
319	0507	0507020	BH0507020_061023APB_FTO_586734	Bank	06/10/2023	1	201187	69	197539	1	3648	197539	0
320	0507	0507020	BH0507020_061023FTO_586735	Bank	06/10/2023	1	84132	31	84132	0	0	84132	0
321	0507	0507020	BH0507020_061023FTO_587151	Bank	06/10/2023	1	14592	8	14592	0	0	14592	0
322	0507	0507020	BH0507020_061023APB_FTO_587152	Bank	06/10/2023	1	65664	36	65664	0	0	65664	0
323	0507	0507020	BH0507020_061023FTO_587158	Bank	06/10/2023	1	7296	4	7296	0	0	7296	0
324	0507	0507020	BH0507020_061023APB_FTO_587159	Bank	06/10/2023	1	25536	13	23712	1	1824	23712	0
325	0507	0507020	BH0507020_061023APB_FTO_587229	Bank	06/10/2023	1	38304	35	37392	1	912	37392	0
326	0507	0507020	BH0507020_061023FTO_587231	Bank	06/10/2023	1	2280	2	2280	0	0	2280	0
327	0507	0507020	BH0507020_061023FTO_587238	Bank	06/10/2023	1	2280	2	2280	0	0	2280	0
328	0507	0507020	BH0507020_061023APB_FTO_587239	Bank	06/10/2023	1	18696	13	18696	0	0	18696	0
329	0507	0507020	BH0507020_061023APB_FTO_587244	Bank	06/10/2023	1	11400	8	10260	1	1140	10260	0
330	0507	0507020	BH0507020_061023FTO_589373	Bank	06/10/2023	1	45600	15	42180	1	3420	42180	0
331	0507	0507020	BH0507020_091023FTO_596402	Bank	09/10/2023	1	20292	9	20292	0	0	20292	0
332	0507	0507020	BH0507020_091023APB_FTO_596403	Bank	09/10/2023	1	164662	64	164662	0	0	164662	0
333	0507	0507020	BH0507020_091023APB_FTO_597160	Bank	09/10/2023	1	415188	149	408804	2	6384	408804	0
334	0507	0507020	BH0507020_091023APB_FTO_597163	Bank	09/10/2023	1	64524	23	64524	0	0	64524	0
335	0507	0507020	BH0507020_091023FTO_597171	Bank	09/10/2023	1	151392	51	151392	0	0	151392	0
336	0507	0507020	BH0507020_091023FTO_597174	Bank	09/10/2023	1	48792	18	48792	0	0	48792	0
337	0507	0507020	BH0507020_101023FTO_599822	Bank	10/10/2023	1	134406	45	134406	0	0	134406	0
338	0507	0507020	BH0507020_101023APB_FTO_599828	Bank	10/10/2023	1	215665	80	210193	2	5472	210193	0
339	0507	0507020	BH0507020_101023FTO_599843	Bank	10/10/2023	1	2736	1	2736	0	0	2736	0
340	0507	0507020	BH0507020_111023FTO_601060	Bank	11/10/2023	1	84360	29	84360	0	0	84360	0
341	0507	0507020	BH0507020_111023APB_FTO_601062	Bank	11/10/2023	1	171457	67	170089	2	1368	170089	0
342	0507	0507020	BH0507020_111023FTO_602348	Bank	11/10/2023	1	10260	3	10260	0	0	10260	0
343	0507	0507020	BH0507020_111023APB_FTO_602350	Bank	11/10/2023	1	1824	1	1824	0	0	1824	0
344	0507	0507020	BH0507020_121023FTO_603565	Bank	12/10/2023	1	61332	19	61332	0	0	61332	0
345	0507	0507020	BH0507020_121023APB_FTO_603568	Bank	12/10/2023	1	118355	43	118355	0	0	118355	0
346	0507	0507020	BH0507020_121023FTO_603574	Bank	12/10/2023	1	10944	11	10032	1	912	10032	0
347	0507	0507020	BH0507020_121023APB_FTO_603575	Bank	12/10/2023	1	2736	3	2736	0	0	2736	0
348	0507	0507020	BH0507020_131023APB_FTO_605326	Bank	13/10/2023	1	120384	38	119016	1	1368	119016	0
349	0507	0507020	BH0507020_131023FTO_605327	Bank	13/10/2023	1	69996	24	69996	0	0	69996	0
350	0507	0507020	BH0507020_141023FTO_607458	Bank	14/10/2023	1	59417	18	59417	0	0	59417	0
351	0507	0507020	BH0507020_141023APB_FTO_607919	Bank	14/10/2023	1	129276	43	123576	2	5700	123576	0
352	0507	0507020	BH0507020_161023FTO_610905	Bank	16/10/2023	1	30780	9	30780	0	0	30780	0
353	0507	0507020	BH0507020_161023APB_FTO_610908	Bank	16/10/2023	1	73188	22	73188	0	0	73188	0
354	0507	0507020	BH0507020_171023FTO_612800	Bank	17/10/2023	1	7068	4	7068	0	0	7068	0
355	0507	0507020	BH0507020_171023APB_FTO_612802	Bank	17/10/2023	1	48792	20	48792	0	0	48792	0
356	0507	0507020	BH0507020_181023APB_FTO_613537	Bank	18/10/2023	1	208232	77	203216	2	5016	203216	0
357	0507	0507020	BH0507020_181023FTO_613538	Bank	18/10/2023	1	46056	17	46056	0	0	46056	0
358	0507	0507020	BH0507020_181023FTO_615715	Bank	18/10/2023	1	35568	11	35568	0	0	35568	0
359	0507	0507020	BH0507020_181023APB_FTO_615728	Bank	18/10/2023	1	78432	24	78432	0	0	78432	0
360	0507	0507020	BH0507020_191023FTO_616851	Bank	19/10/2023	1	3192	1	3192	0	0	3192	0
361	0507	0507020	BH0507020_191023FTO_616852	Bank	19/10/2023	1	41496	12	41496	0	0	41496	0
362	0507	0507020	BH0507020_191023APB_FTO_616855	Bank	19/10/2023	1	47424	15	47424	0	0	47424	0
363	0507	0507020	BH0507020_211023FTO_624288	Bank	21/10/2023	1	2964	1	2964	0	0	2964	0
364	0507	0507020	BH0507020_211023APB_FTO_624289	Bank	21/10/2023	1	8892	3	8892	0	0	8892	0
365	0507	0507020	BH0507020_261023APB_FTO_628592	Bank	26/10/2023	1	137734	47	130894	2	6840	130894	0
366	0507	0507020	BH0507020_261023FTO_628593	Bank	26/10/2023	1	31008	10	31008	0	0	31008	0
367	0507	0507020	BH0507020_271023FTO_630289	Bank	27/10/2023	1	88760	28	88760	0	0	88760	0
368	0507	0507020	BH0507020_271023APB_FTO_630290	Bank	27/10/2023	1	237234	84	236231	1	1003	236231	0
369	0507	0507020	BH0507020_271023FTO_631389	Bank	27/10/2023	1	198816	71	195168	1	3648	195168	0
370	0507	0507020	BH0507020_271023APB_FTO_631396	Bank	27/10/2023	1	312816	190	309396	1	3420	309396	0
371	0507	0507020	BH0507020_281023FTO_632780	Bank	28/10/2023	1	3420	1	3420	0	0	3420	0
372	0507	0507020	BH0507020_281023FTO_632877	Bank	28/10/2023	1	109964	38	109964	0	0	109964	0
373	0507	0507020	BH0507020_281023APB_FTO_632878	Bank	28/10/2023	1	272847	89	262815	3	10032	262815	0
374	0507	0507020	BH0507020_281023APB_FTO_633366	Bank	28/10/2023	1	103968	47	103968	0	0	103968	0
375	0507	0507020	BH0507020_281023FTO_633367	Bank	28/10/2023	1	43776	18	40128	1	3648	40128	0
376	0507	0507020	BH0507020_301023FTO_635565	Bank	30/10/2023	1	42864	16	42864	0	0	42864	0
377	0507	0507020	BH0507020_301023APB_FTO_635566	Bank	30/10/2023	1	124716	46	124716	0	0	124716	0
378	0507	0507020	BH0507020_301023FTO_637405	Bank	30/10/2023	1	31692	10	31692	0	0	31692	0
379	0507	0507020	BH0507020_301023APB_FTO_637407	Bank	30/10/2023	1	3420	1	3420	0	0	3420	0
380	0507	0507020	BH0507020_311023APB_FTO_637864	Bank	31/10/2023	1	66120	26	66120	0	0	66120	0
381	0507	0507020	BH0507020_311023FTO_637865	Bank	31/10/2023	1	49248	20	49248	0	0	49248	0
382	0507	0507020	BH0507020_311023FTO_638648	Bank	31/10/2023	1	3420	1	3420	0	0	3420	0
383	0507	0507020	BH0507020_311023APB_FTO_638649	Bank	31/10/2023	1	16416	7	16416	0	0	16416	0
384	0507	0507020	BH0507020_011123APB_FTO_641663	Bank	01/11/2023	1	135660	52	135660	0	0	135660	0
385	0507	0507020	BH0507020_011123FTO_641664	Bank	01/11/2023	1	120384	39	120384	0	0	120384	0
386	0507	0507020	BH0507020_021123FTO_642574	Bank	03/11/2023	1	29412	10	29412	0	0	29412	0
387	0507	0507020	BH0507020_021123APB_FTO_642575	Bank	03/11/2023	1	95532	36	95532	0	0	95532	0
388	0507	0507020	BH0507020_031123APB_FTO_645782	Bank	03/11/2023	1	50730	38	50730	0	0	50730	0
389	0507	0507020	BH0507020_031123FTO_645783	Bank	03/11/2023	1	3420	1	3420	0	0	3420	0
390	0507	0507020	BH0507020_031123FTO_646007	Bank	03/11/2023	1	42180	15	42180	0	0	42180	0
391	0507	0507020	BH0507020_031123APB_FTO_646008	Bank	03/11/2023	1	51300	24	51300	0	0	51300	0
392	0507	0507020	BH0507020_041123APB_FTO_648419	Bank	04/11/2023	1	66691	44	62815	2	3876	62815	0
393	0507	0507020	BH0507020_041123FTO_648422	Bank	04/11/2023	1	13817	10	13817	0	0	13817	0
394	0507	0507020	BH0507020_041123FTO_648424	Bank	04/11/2023	1	7296	4	7296	0	0	7296	0
395	0507	0507020	BH0507020_041123APB_FTO_648432	Bank	04/11/2023	1	30780	16	28956	1	1824	28956	0
396	0507	0507020	BH0507020_061123APB_FTO_650421	Bank	06/11/2023	1	20064	11	20064	0	0	20064	0
397	0507	0507020	BH0507020_061123FTO_650422	Bank	06/11/2023	1	3648	2	3648	0	0	3648	0
398	0507	0507020	BH0507020_061123FTO_651239	Bank	06/11/2023	1	12768	7	12768	0	0	12768	0
399	0507	0507020	BH0507020_061123APB_FTO_651240	Bank	06/11/2023	1	67260	37	67260	0	0	67260	0
400	0507	0507020	BH0507020_061123FTO_651287	Bank	06/11/2023	1	31008	14	25536	3	5472	25536	0
401	0507	0507020	BH0507020_061123APB_FTO_651288	Bank	06/11/2023	1	138624	76	138624	0	0	138624	0
402	0507	0507020	BH0507020_061123FTO_651416	Bank	06/11/2023	1	3192	2	3192	0	0	3192	0
403	0507	0507020	BH0507020_061123APB_FTO_651420	Bank	06/11/2023	1	38076	23	38076	0	0	38076	0
404	0507	0507020	BH0507020_061123FTO_651490	Bank	06/11/2023	1	10944	6	10944	0	0	10944	0
405	0507	0507020	BH0507020_061123APB_FTO_651499	Bank	06/11/2023	1	118560	66	116736	1	1824	116736	0
406	0507	0507020	BH0507020_061123APB_FTO_651505	Bank	06/11/2023	1	5472	3	4104	1	1368	4104	0
407	0507	0507020	BH0507020_061123FTO_651935	Bank	06/11/2023	1	1596	1	1596	0	0	1596	0
408	0507	0507020	BH0507020_061123APB_FTO_651940	Bank	06/11/2023	1	7980	5	7980	0	0	7980	0
409	0507	0507020	BH0507020_071123APB_FTO_653931	Bank	07/11/2023	1	41040	23	41040	0	0	41040	0
410	0507	0507020	BH0507020_071123FTO_653935	Bank	07/11/2023	1	5472	3	5472	0	0	5472	0
411	0507	0507020	BH0507020_071123FTO_654010	Bank	07/11/2023	1	19152	14	19152	0	0	19152	0
412	0507	0507020	BH0507020_071123APB_FTO_654011	Bank	07/11/2023	1	141588	104	141588	0	0	141588	0
413	0507	0507020	BH0507020_071123APB_FTO_654133	Bank	07/11/2023	1	146604	96	146604	0	0	146604	0
414	0507	0507020	BH0507020_081123FTO_655659	Bank	08/11/2023	1	16416	11	16416	0	0	16416	0
415	0507	0507020	BH0507020_081123APB_FTO_655665	Bank	08/11/2023	1	19608	14	18240	1	1368	18240	0
416	0507	0507020	BH0507020_081123APB_FTO_655677	Bank	08/11/2023	1	14820	11	14820	0	0	14820	0
417	0507	0507020	BH0507020_081123FTO_655678	Bank	08/11/2023	1	8892	7	8892	0	0	8892	0
418	0507	0507020	BH0507020_081123APB_FTO_656921	Bank	08/11/2023	1	4788	3	4788	0	0	4788	0
419	0507	0507020	BH0507020_081123FTO_656923	Bank	08/11/2023	1	1596	1	1596	0	0	1596	0
420	0507	0507020	BH0507020_091123APB_FTO_659429	Bank	09/11/2023	1	11172	7	11172	0	0	11172	0
421	0507	0507020	BH0507020_091123FTO_659432	Bank	09/11/2023	1	1824	1	1824	0	0	1824	0
422	0507	0507020	BH0507020_101123APB_FTO_660602	Bank	10/11/2023	1	58368	25	58368	0	0	58368	0
423	0507	0507020	BH0507020_101123FTO_660603	Bank	10/11/2023	1	49248	16	49248	0	0	49248	0
424	0507	0507020	BH0507020_101123FTO_661059	Bank	10/11/2023	1	74328	30	74328	0	0	74328	0
425	0507	0507020	BH0507020_101123APB_FTO_661060	Bank	10/11/2023	1	105792	49	105792	0	0	105792	0
426	0507	0507020	BH0507020_111123FTO_662282	Bank	11/11/2023	1	2964	1	2964	0	0	2964	0
427	0507	0507020	BH0507020_111123FTO_662327	Bank	11/11/2023	1	3192	1	3192	0	0	3192	0
428	0507	0507020	BH0507020_111123APB_FTO_662347	Bank	11/11/2023	1	38988	19	38988	0	0	38988	0
429	0507	0507020	BH0507020_111123FTO_662348	Bank	11/11/2023	1	88008	29	84588	1	3420	84588	0
430	0507	0507020	BH0507020_111123FTO_663382	Bank	11/11/2023	1	6840	2	6840	0	0	6840	0
431	0507	0507020	BH0507020_131123FTO_665466	Bank	13/11/2023	1	125400	44	125400	0	0	125400	0
432	0507	0507020	BH0507020_131123APB_FTO_665468	Bank	13/11/2023	1	150936	62	150936	0	0	150936	0
433	0507	0507020	BH0507020_151123FTO_668108	Bank	15/11/2023	1	62244	25	58596	1	3648	58596	0
434	0507	0507020	BH0507020_151123APB_FTO_668110	Bank	15/11/2023	1	123758	61	123758	0	0	123758	0
435	0507	0507020	BH0507020_161123APB_FTO_669811	Bank	16/11/2023	1	111720	35	111720	0	0	111720	0
436	0507	0507020	BH0507020_161123FTO_669813	Bank	16/11/2023	1	3192	1	3192	0	0	3192	0
437	0507	0507020	BH0507020_161123APB_FTO_669857	Bank	16/11/2023	1	90516	29	90516	0	0	90516	0
438	0507	0507020	BH0507020_161123FTO_669858	Bank	16/11/2023	1	21432	7	21432	0	0	21432	0
439	0507	0507020	BH0507020_161123FTO_669997	Bank	16/11/2023	1	72048	23	72048	0	0	72048	0
440	0507	0507020	BH0507020_161123APB_FTO_670000	Bank	16/11/2023	1	67876	29	67876	0	0	67876	0
441	0507	0507020	BH0507020_161123FTO_671430	Bank	16/11/2023	1	104447	42	101027	1	3420	101027	0
442	0507	0507020	BH0507020_161123APB_FTO_671435	Bank	16/11/2023	1	123485	56	123485	0	0	123485	0
443	0507	0507020	BH0507020_171123APB_FTO_673824	Bank	17/11/2023	1	3420	1	3420	0	0	3420	0
444	0507	0507020	BH0507020_181123FTO_674842	Bank	18/11/2023	1	16416	6	16416	0	0	16416	0
445	0507	0507020	BH0507020_181123APB_FTO_674843	Bank	18/11/2023	1	136800	49	134064	1	2736	134064	0
446	0507	0507020	BH0507020_181123FTO_674844	Bank	18/11/2023	1	26676	8	23712	1	2964	23712	0
447	0507	0507020	BH0507020_181123APB_FTO_674845	Bank	18/11/2023	1	41496	14	41496	0	0	41496	0
448	0507	0507020	BH0507020_181123FTO_674867	Bank	18/11/2023	1	51072	21	51072	0	0	51072	0
449	0507	0507020	BH0507020_181123APB_FTO_674868	Bank	18/11/2023	1	23188	11	23188	0	0	23188	0
450	0507	0507020	BH0507020_181123FTO_674885	Bank	18/11/2023	1	6384	4	6384	0	0	6384	0
451	0507	0507020	BH0507020_181123APB_FTO_674886	Bank	18/11/2023	1	84588	48	84588	0	0	84588	0
452	0507	0507020	BH0507020_181123APB_FTO_674888	Bank	18/11/2023	1	62700	23	62700	0	0	62700	0
453	0507	0507020	BH0507020_181123FTO_674889	Bank	18/11/2023	1	2736	1	2736	0	0	2736	0
454	0507	0507020	BH0507020_181123APB_FTO_674903	Bank	18/11/2023	1	111948	48	111948	0	0	111948	0
455	0507	0507020	BH0507020_181123FTO_674904	Bank	18/11/2023	1	2964	1	2964	0	0	2964	0
456	0507	0507020	BH0507020_181123FTO_674905	Bank	18/11/2023	1	8664	3	8664	0	0	8664	0
457	0507	0507020	BH0507020_181123APB_FTO_675295	Bank	18/11/2023	1	72048	25	72048	0	0	72048	0
458	0507	0507020	BH0507020_181123FTO_675297	Bank	18/11/2023	1	25764	8	25764	0	0	25764	0
459	0507	0507020	BH0507020_221123APB_FTO_680109	Bank	22/11/2023	1	88920	39	88920	0	0	88920	0
460	0507	0507020	BH0507020_221123FTO_680110	Bank	22/11/2023	1	47424	15	47424	0	0	47424	0
461	0507	0507020	BH0507020_221123APB_FTO_681284	Bank	22/11/2023	1	98268	30	91884	2	6384	91884	0
462	0507	0507020	BH0507020_221123FTO_681285	Bank	22/11/2023	1	17556	4	7296	3	10260	7296	0
463	0507	0507020	BH0507020_221123APB_FTO_682204	Bank	22/11/2023	1	1824	1	1824	0	0	1824	0
464	0507	0507020	BH0507020_231123FTO_682985	Bank	23/11/2023	1	55176	19	55176	0	0	55176	0
465	0507	0507020	BH0507020_231123APB_FTO_682986	Bank	23/11/2023	1	143184	56	141132	1	2052	141132	0
466	0507	0507020	BH0507020_231123FTO_683986	Bank	23/11/2023	1	78660	27	78660	0	0	78660	0
467	0507	0507020	BH0507020_231123APB_FTO_683990	Bank	23/11/2023	1	74556	31	74556	0	0	74556	0
468	0507	0507020	BH0507020_231123FTO_684049	Bank	23/11/2023	1	3192	2	3192	0	0	3192	0
469	0507	0507020	BH0507020_231123APB_FTO_684053	Bank	23/11/2023	1	35340	22	35340	0	0	35340	0
470	0507	0507020	BH0507020_231123FTO_684350	Bank	23/11/2023	1	12312	4	12312	0	0	12312	0
471	0507	0507020	BH0507020_231123APB_FTO_684351	Bank	23/11/2023	1	124944	40	124944	0	0	124944	0
472	0507	0507020	BH0507020_241123APB_FTO_687127	Bank	24/11/2023	1	130644	53	130644	0	0	130644	0
473	0507	0507020	BH0507020_241123FTO_687128	Bank	24/11/2023	1	79572	29	79572	0	0	79572	0
474	0507	0507020	BH0507020_241123FTO_687805	Bank	24/11/2023	1	3192	1	3192	0	0	3192	0
475	0507	0507020	BH0507020_241123APB_FTO_687809	Bank	24/11/2023	1	64752	21	64752	0	0	64752	0
476	0507	0507020	BH0507020_251123FTO_689299	Bank	25/11/2023	1	34656	14	33516	1	1140	33516	0
477	0507	0507020	BH0507020_251123APB_FTO_689300	Bank	25/11/2023	1	26676	13	26676	0	0	26676	0
478	0507	0507020	BH0507020_271123FTO_692865	Bank	27/11/2023	1	70680	22	70680	0	0	70680	0
479	0507	0507020	BH0507020_271123APB_FTO_692866	Bank	27/11/2023	1	92250	37	92250	0	0	92250	0
480	0507	0507020	BH0507020_281123FTO_696009	Bank	28/11/2023	1	65664	21	65664	0	0	65664	0
481	0507	0507020	BH0507020_281123APB_FTO_696011	Bank	28/11/2023	1	36708	13	36708	0	0	36708	0
482	0507	0507020	BH0507020_291123APB_FTO_697292	Bank	29/11/2023	1	129276	69	127452	1	1824	127452	0
483	0507	0507020	BH0507020_291123FTO_697300	Bank	29/11/2023	1	34656	18	32832	1	1824	32832	0
484	0507	0507020	BH0507020_291123APB_FTO_697307	Bank	29/11/2023	1	32216	23	32216	0	0	32216	0
485	0507	0507020	BH0507020_291123FTO_697340	Bank	29/11/2023	1	45600	24	45600	0	0	45600	0
486	0507	0507020	BH0507020_291123APB_FTO_697342	Bank	29/11/2023	1	12768	7	12768	0	0	12768	0
487	0507	0507020	BH0507020_301123APB_FTO_698853	Bank	30/11/2023	1	50160	17	50160	0	0	50160	0
488	0507	0507020	BH0507020_301123FTO_698854	Bank	30/11/2023	1	14820	5	14820	0	0	14820	0
489	0507	0507020	BH0507020_301123FTO_698855	Bank	30/11/2023	1	23256	8	19836	1	3420	19836	0
490	0507	0507020	BH0507020_301123APB_FTO_698856	Bank	30/11/2023	1	27132	8	27132	0	0	27132	0
491	0507	0507020	BH0507020_011223FTO_702041	Bank	01/12/2023	1	37620	10	34200	1	3420	34200	0
492	0507	0507020	BH0507020_011223APB_FTO_702042	Bank	01/12/2023	1	14341	7	14341	0	0	14341	0
493	0507	0507020	BH0507020_011223APB_FTO_702336	Bank	01/12/2023	1	21888	12	21888	0	0	21888	0
494	0507	0507020	BH0507020_011223FTO_702338	Bank	01/12/2023	1	3648	2	3648	0	0	3648	0
495	0507	0507020	BH0507020_021223FTO_704375	Bank	02/12/2023	1	47652	15	47652	0	0	47652	0
496	0507	0507020	BH0507020_021223APB_FTO_704377	Bank	02/12/2023	1	20520	6	20520	0	0	20520	0
497	0507	0507020	BH0507020_021223FTO_704386	Bank	02/12/2023	1	64615	26	59143	2	5472	59143	0
498	0507	0507020	BH0507020_041223FTO_707766	Bank	04/12/2023	1	3420	1	3420	0	0	3420	0
499	0507	0507020	BH0507020_041223APB_FTO_707770	Bank	04/12/2023	1	16872	5	16872	0	0	16872	0
500	0507	0507020	BH0507020_051223FTO_708799	Bank	05/12/2023	1	6840	2	6840	0	0	6840	0
501	0507	0507020	BH0507020_051223APB_FTO_708801	Bank	05/12/2023	1	50206	18	50206	0	0	50206	0
502	0507	0507020	BH0507020_051223FTO_709084	Bank	05/12/2023	1	26904	15	26904	0	0	26904	0
503	0507	0507020	BH0507020_051223APB_FTO_709092	Bank	05/12/2023	1	179892	99	179892	0	0	179892	0
504	0507	0507020	BH0507020_051223FTO_709445	Bank	05/12/2023	1	7296	4	7296	0	0	7296	0
505	0507	0507020	BH0507020_051223APB_FTO_709447	Bank	05/12/2023	1	58368	32	58368	0	0	58368	0
506	0507	0507020	BH0507020_051223FTO_709542	Bank	05/12/2023	1	35112	9	28728	2	6384	28728	0
507	0507	0507020	BH0507020_051223APB_FTO_709544	Bank	05/12/2023	1	38304	12	38304	0	0	38304	0
508	0507	0507020	BH0507020_051223APB_FTO_709768	Bank	05/12/2023	1	10944	6	10944	0	0	10944	0
509	0507	0507020	BH0507020_051223FTO_710308	Bank	05/12/2023	1	3648	3	3648	0	0	3648	0
510	0507	0507020	BH0507020_061223APB_FTO_711340	Bank	06/12/2023	1	97356	39	97356	0	0	97356	0
511	0507	0507020	BH0507020_061223FTO_711341	Bank	06/12/2023	1	18924	7	18924	0	0	18924	0
512	0507	0507020	BH0507020_061223FTO_711342	Bank	06/12/2023	1	27360	8	27360	0	0	27360	0
513	0507	0507020	BH0507020_061223APB_FTO_711343	Bank	06/12/2023	1	10032	4	10032	0	0	10032	0
514	0507	0507020	BH0507020_061223APB_FTO_711778	Bank	06/12/2023	1	59280	35	59280	0	0	59280	0
515	0507	0507020	BH0507020_061223FTO_711779	Bank	06/12/2023	1	11628	7	11628	0	0	11628	0
516	0507	0507020	BH0507020_061223FTO_712431	Bank	06/12/2023	1	13908	8	13908	0	0	13908	0
517	0507	0507020	BH0507020_061223APB_FTO_712435	Bank	06/12/2023	1	76836	43	76836	0	0	76836	0
518	0507	0507020	BH0507020_071223FTO_714498	Bank	07/12/2023	1	57228	22	57228	0	0	57228	0
519	0507	0507020	BH0507020_071223APB_FTO_714499	Bank	07/12/2023	1	79800	30	79800	0	0	79800	0
520	0507	0507020	BH0507020_081223APB_FTO_716672	Bank	08/12/2023	1	43776	24	43776	0	0	43776	0
521	0507	0507020	BH0507020_081223FTO_716674	Bank	08/12/2023	1	3648	2	3648	0	0	3648	0
522	0507	0507020	BH0507020_081223APB_FTO_716680	Bank	08/12/2023	1	23712	11	20064	2	3648	20064	0
523	0507	0507020	BH0507020_081223FTO_716684	Bank	08/12/2023	1	7296	4	7296	0	0	7296	0
524	0507	0507020	BH0507020_081223FTO_716742	Bank	08/12/2023	1	8892	5	8892	0	0	8892	0
525	0507	0507020	BH0507020_081223APB_FTO_716745	Bank	08/12/2023	1	98952	53	95304	2	3648	95304	0
526	0507	0507020	BH0507020_081223APB_FTO_716775	Bank	08/12/2023	1	54948	19	54948	0	0	54948	0
527	0507	0507020	BH0507020_081223FTO_716776	Bank	08/12/2023	1	1368	1	1368	0	0	1368	0
528	0507	0507020	BH0507020_081223FTO_717481	Bank	08/12/2023	1	28272	10	28272	0	0	28272	0
529	0507	0507020	BH0507020_081223APB_FTO_717483	Bank	08/12/2023	1	43548	17	43548	0	0	43548	0
530	0507	0507020	BH0507020_081223FTO_717693	Bank	08/12/2023	1	16416	12	16416	0	0	16416	0
531	0507	0507020	BH0507020_081223APB_FTO_717695	Bank	08/12/2023	1	17556	14	16416	1	1140	16416	0
532	0507	0507020	BH0507020_091223FTO_721421	Bank	09/12/2023	1	14592	5	14592	0	0	14592	0
533	0507	0507020	BH0507020_091223APB_FTO_721423	Bank	09/12/2023	1	3648	2	3648	0	0	3648	0
534	0507	0507020	BH0507020_111223APB_FTO_724112	Bank	11/12/2023	1	27132	8	27132	0	0	27132	0
535	0507	0507020	BH0507020_111223FTO_724113	Bank	11/12/2023	1	13680	4	13680	0	0	13680	0
536	0507	0507020	BH0507020_111223FTO_724342	Bank	11/12/2023	1	25308	8	25308	0	0	25308	0
537	0507	0507020	BH0507020_111223APB_FTO_724346	Bank	11/12/2023	1	202920	64	202920	0	0	202920	0
538	0507	0507020	BH0507020_121223FTO_726214	Bank	12/12/2023	1	153673	53	150253	1	3420	150253	0
539	0507	0507020	BH0507020_121223APB_FTO_726223	Bank	12/12/2023	1	191520	71	188328	1	3192	188328	0
540	0507	0507020	BH0507020_121223APB_FTO_726307	Bank	12/12/2023	1	213180	68	201780	4	11400	201780	0
541	0507	0507020	BH0507020_121223FTO_726308	Bank	12/12/2023	1	17556	6	17556	0	0	17556	0
542	0507	0507020	BH0507020_131223APB_FTO_729178	Bank	13/12/2023	1	57228	18	57228	0	0	57228	0
543	0507	0507020	BH0507020_131223FTO_729181	Bank	13/12/2023	1	3192	1	3192	0	0	3192	0
544	0507	0507020	BH0507020_131223APB_FTO_729205	Bank	13/12/2023	1	183175	56	173599	3	9576	173599	0
545	0507	0507020	BH0507020_131223FTO_729209	Bank	13/12/2023	1	38988	11	35568	1	3420	35568	0
546	0507	0507020	BH0507020_131223APB_FTO_729227	Bank	13/12/2023	1	21888	12	21888	0	0	21888	0
547	0507	0507020	BH0507020_131223APB_FTO_729276	Bank	13/12/2023	1	60420	19	60420	0	0	60420	0
548	0507	0507020	BH0507020_131223FTO_729277	Bank	13/12/2023	1	3192	1	3192	0	0	3192	0
549	0507	0507020	BH0507020_131223APB_FTO_729312	Bank	13/12/2023	1	102600	29	99180	1	3420	99180	0
550	0507	0507020	BH0507020_141223FTO_731892	Bank	14/12/2023	1	34428	12	31008	1	3420	31008	0
551	0507	0507020	BH0507020_141223APB_FTO_731900	Bank	14/12/2023	1	64322	31	64322	0	0	64322	0
552	0507	0507020	BH0507020_151223FTO_735065	Bank	15/12/2023	1	44916	16	39444	2	5472	39444	0
553	0507	0507020	BH0507020_151223APB_FTO_735086	Bank	15/12/2023	1	17784	8	17784	0	0	17784	0
554	0507	0507020	BH0507020_151223FTO_735180	Bank	16/12/2023	1	35112	11	35112	0	0	35112	0
555	0507	0507020	BH0507020_151223APB_FTO_735181	Bank	16/12/2023	1	6384	2	6384	0	0	6384	0
556	0507	0507020	BH0507020_151223APB_FTO_735187	Bank	16/12/2023	1	67032	21	67032	0	0	67032	0
557	0507	0507020	BH0507020_151223FTO_735189	Bank	16/12/2023	1	3192	1	3192	0	0	3192	0
558	0507	0507020	BH0507020_151223APB_FTO_735259	Bank	16/12/2023	1	35112	11	35112	0	0	35112	0
559	0507	0507020	BH0507020_151223FTO_735260	Bank	16/12/2023	1	12768	4	12768	0	0	12768	0
560	0507	0507020	BH0507020_151223APB_FTO_735264	Bank	16/12/2023	1	45600	20	45600	0	0	45600	0
561	0507	0507020	BH0507020_151223FTO_735266	Bank	16/12/2023	1	4560	2	4560	0	0	4560	0
562	0507	0507020	BH0507020_151223APB_FTO_735270	Bank	16/12/2023	1	1824	1	1824	0	0	1824	0
563	0507	0507020	BH0507020_161223FTO_736913	Bank	16/12/2023	1	41040	15	37620	1	3420	37620	0
564	0507	0507020	BH0507020_161223APB_FTO_736916	Bank	16/12/2023	1	36959	14	36047	1	912	36047	0
565	0507	0507020	BH0507020_171223FTO_739571	Bank	18/12/2023	1	35796	1	3420	11	32376	3420	0
566	0507	0507020	BH0507020_181223APB_FTO_740950	Bank	18/12/2023	1	86184	25	79800	2	6384	79800	0
567	0507	0507020	BH0507020_181223FTO_740952	Bank	18/12/2023	1	12768	4	12768	0	0	12768	0
568	0507	0507020	BH0507020_181223FTO_740983	Bank	18/12/2023	1	3192	1	3192	0	0	3192	0
569	0507	0507020	BH0507020_181223APB_FTO_740984	Bank	18/12/2023	1	54036	17	54036	0	0	54036	0
570	0507	0507020	BH0507020_181223FTO_740995	Bank	18/12/2023	1	9576	3	9576	0	0	9576	0
571	0507	0507020	BH0507020_181223APB_FTO_741000	Bank	18/12/2023	1	44460	14	44460	0	0	44460	0
572	0507	0507020	BH0507020_181223FTO_741008	Bank	18/12/2023	1	6384	2	6384	0	0	6384	0
573	0507	0507020	BH0507020_181223APB_FTO_741010	Bank	18/12/2023	1	38304	12	38304	0	0	38304	0
574	0507	0507020	BH0507020_191223APB_FTO_743623	Bank	19/12/2023	1	46740	16	44916	1	1824	44916	0
575	0507	0507020	BH0507020_191223FTO_743625	Bank	19/12/2023	1	75240	25	73872	1	1368	73872	0
576	0507	0507020	BH0507020_191223APB_FTO_743665	Bank	19/12/2023	1	59736	21	57000	1	2736	57000	0
577	0507	0507020	BH0507020_191223FTO_743666	Bank	19/12/2023	1	5472	2	5472	0	0	5472	0
578	0507	0507020	BH0507020_191223APB_FTO_743676	Bank	19/12/2023	1	76380	24	76380	0	0	76380	0
579	0507	0507020	BH0507020_191223FTO_743677	Bank	19/12/2023	1	9576	3	9576	0	0	9576	0
580	0507	0507020	BH0507020_191223FTO_743686	Bank	19/12/2023	1	25536	8	25536	0	0	25536	0
581	0507	0507020	BH0507020_191223APB_FTO_743688	Bank	19/12/2023	1	86184	25	79800	2	6384	79800	0
582	0507	0507020	BH0507020_191223APB_FTO_743700	Bank	19/12/2023	1	101916	31	98724	1	3192	98724	0
583	0507	0507020	BH0507020_191223FTO_743702	Bank	19/12/2023	1	6384	2	6384	0	0	6384	0
584	0507	0507020	BH0507020_201223APB_FTO_747524	Bank	20/12/2023	1	28728	15	28728	0	0	28728	0
585	0507	0507020	BH0507020_201223FTO_747525	Bank	20/12/2023	1	19152	5	15732	1	3420	15732	0
586	0507	0507020	BH0507020_211223APB_FTO_749397	Bank	21/12/2023	1	85728	36	85728	0	0	85728	0
587	0507	0507020	BH0507020_211223FTO_749401	Bank	21/12/2023	1	45600	18	45600	0	0	45600	0
588	0507	0507020	BH0507020_211223FTO_749462	Bank	21/12/2023	1	59052	20	56544	1	2508	56544	0
589	0507	0507020	BH0507020_211223APB_FTO_749464	Bank	21/12/2023	1	11856	4	11856	0	0	11856	0
590	0507	0507020	BH0507020_211223APB_FTO_749525	Bank	21/12/2023	1	50616	16	50616	0	0	50616	0
591	0507	0507020	BH0507020_211223FTO_749527	Bank	21/12/2023	1	12540	4	12540	0	0	12540	0
592	0507	0507020	BH0507020_211223APB_FTO_749536	Bank	21/12/2023	1	73644	23	70452	1	3192	70452	0
593	0507	0507020	BH0507020_211223FTO_749537	Bank	21/12/2023	1	22344	7	22344	0	0	22344	0
594	0507	0507020	BH0507020_221223FTO_752764	Bank	22/12/2023	1	14364	8	14364	0	0	14364	0
595	0507	0507020	BH0507020_221223APB_FTO_752767	Bank	22/12/2023	1	24396	11	24396	0	0	24396	0
596	0507	0507020	BH0507020_231223FTO_756233	Bank	23/12/2023	1	10032	5	10032	0	0	10032	0
597	0507	0507020	BH0507020_231223APB_FTO_756237	Bank	23/12/2023	1	36024	22	36024	0	0	36024	0
598	0507	0507020	BH0507020_231223APB_FTO_756255	Bank	23/12/2023	1	31008	10	27816	1	3192	27816	0
599	0507	0507020	BH0507020_231223FTO_756257	Bank	23/12/2023	1	1824	1	1824	0	0	1824	0
600	0507	0507020	BH0507020_231223APB_FTO_756342	Bank	23/12/2023	1	118104	64	116280	1	1824	116280	0
601	0507	0507020	BH0507020_231223FTO_756351	Bank	23/12/2023	1	49248	19	34656	8	14592	34656	0
602	0507	0507020	BH0507020_231223APB_FTO_756547	Bank	23/12/2023	1	70224	22	70224	0	0	70224	0
603	0507	0507020	BH0507020_231223FTO_756552	Bank	23/12/2023	1	3192	1	3192	0	0	3192	0
604	0507	0507020	BH0507020_231223APB_FTO_756585	Bank	23/12/2023	1	38304	12	38304	0	0	38304	0
605	0507	0507020	BH0507020_231223FTO_756588	Bank	23/12/2023	1	41496	12	38304	1	3192	38304	0
606	0507	0507020	BH0507020_231223FTO_756601	Bank	23/12/2023	1	12768	2	6384	2	6384	6384	0
607	0507	0507020	BH0507020_231223APB_FTO_756602	Bank	23/12/2023	1	67032	21	67032	0	0	67032	0
608	0507	0507020	BH0507020_231223APB_FTO_756611	Bank	23/12/2023	1	47880	15	47880	0	0	47880	0
609	0507	0507020	BH0507020_231223FTO_756612	Bank	23/12/2023	1	41496	8	25536	5	15960	25536	0
610	0507	0507020	BH0507020_231223APB_FTO_756619	Bank	23/12/2023	1	31920	10	31920	0	0	31920	0
611	0507	0507020	BH0507020_231223FTO_756623	Bank	23/12/2023	1	51072	11	35112	5	15960	35112	0
612	0507	0507020	BH0507020_231223APB_FTO_757435	Bank	23/12/2023	1	83676	46	83676	0	0	83676	0
613	0507	0507020	BH0507020_261223APB_FTO_760510	Bank	26/12/2023	1	23712	14	23712	0	0	23712	0
614	0507	0507020	BH0507020_261223FTO_760511	Bank	26/12/2023	1	5244	3	5244	0	0	5244	0
615	0507	0507020	BH0507020_261223APB_FTO_761000	Bank	26/12/2023	1	54264	17	54264	0	0	54264	0
616	0507	0507020	BH0507020_261223FTO_761001	Bank	26/12/2023	1	25536	8	25536	0	0	25536	0
617	0507	0507020	BH0507020_261223APB_FTO_761243	Bank	26/12/2023	1	67032	21	67032	0	0	67032	0
618	0507	0507020	BH0507020_261223FTO_761246	Bank	26/12/2023	1	12768	3	9576	1	3192	9576	0
619	0507	0507020	BH0507020_261223FTO_761260	Bank	26/12/2023	1	7296	4	7296	0	0	7296	0
620	0507	0507020	BH0507020_261223APB_FTO_761279	Bank	26/12/2023	1	9120	5	9120	0	0	9120	0
621	0507	0507020	BH0507020_261223FTO_761280	Bank	26/12/2023	1	1824	1	1824	0	0	1824	0
622	0507	0507020	BH0507020_271223FTO_764783	Bank	27/12/2023	1	3192	1	3192	0	0	3192	0
623	0507	0507020	BH0507020_271223APB_FTO_764788	Bank	27/12/2023	1	51300	18	51300	0	0	51300	0
624	0507	0507020	BH0507020_271223FTO_764790	Bank	27/12/2023	1	5700	2	5700	0	0	5700	0
625	0507	0507020	BH0507020_271223FTO_764800	Bank	27/12/2023	1	11856	4	11856	0	0	11856	0
626	0507	0507020	BH0507020_271223APB_FTO_764801	Bank	27/12/2023	1	41496	13	38532	1	2964	38532	0
627	0507	0507020	BH0507020_271223APB_FTO_765249	Bank	27/12/2023	1	43548	23	41724	1	1824	41724	0
628	0507	0507020	BH0507020_271223FTO_765253	Bank	27/12/2023	1	5472	3	5472	0	0	5472	0
629	0507	0507020	BH0507020_281223FTO_767129	Bank	28/12/2023	1	155770	53	148930	2	6840	148930	0
630	0507	0507020	BH0507020_281223APB_FTO_767131	Bank	28/12/2023	1	136139	63	136139	0	0	136139	0
631	0507	0507020	BH0507020_281223APB_FTO_767154	Bank	28/12/2023	1	76608	24	76608	0	0	76608	0
632	0507	0507020	BH0507020_281223FTO_767155	Bank	28/12/2023	1	3192	1	3192	0	0	3192	0
633	0507	0507020	BH0507020_281223APB_FTO_767205	Bank	28/12/2023	1	34884	16	32832	1	2052	32832	0
634	0507	0507020	BH0507020_281223FTO_767208	Bank	28/12/2023	1	8208	4	8208	0	0	8208	0
635	0507	0507020	BH0507020_281223APB_FTO_767290	Bank	28/12/2023	1	35112	9	28728	2	6384	28728	0
636	0507	0507020	BH0507020_281223FTO_767292	Bank	28/12/2023	1	31920	9	28728	1	3192	28728	0
637	0507	0507020	BH0507020_281223APB_FTO_767310	Bank	28/12/2023	1	73188	23	73188	0	0	73188	0
638	0507	0507020	BH0507020_281223FTO_767313	Bank	28/12/2023	1	22344	7	22344	0	0	22344	0
639	0507	0507020	BH0507020_281223APB_FTO_767317	Bank	28/12/2023	1	102144	32	102144	0	0	102144	0
640	0507	0507020	BH0507020_281223FTO_767319	Bank	28/12/2023	1	6156	2	6156	0	0	6156	0
641	0507	0507020	BH0507020_281223FTO_767357	Bank	28/12/2023	1	9804	6	9804	0	0	9804	0
642	0507	0507020	BH0507020_281223APB_FTO_767359	Bank	28/12/2023	1	47424	26	47424	0	0	47424	0
643	0507	0507020	BH0507020_291223FTO_770881	Bank	29/12/2023	1	17556	10	17556	0	0	17556	0
644	0507	0507020	BH0507020_291223FTO_770891	Bank	29/12/2023	1	11856	7	11856	0	0	11856	0
645	0507	0507020	BH0507020_291223APB_FTO_770895	Bank	29/12/2023	1	68628	37	66804	1	1824	66804	0
646	0507	0507020	BH0507020_301223FTO_772992	Bank	30/12/2023	1	101004	33	101004	0	0	101004	0
647	0507	0507020	BH0507020_301223APB_FTO_772993	Bank	30/12/2023	1	142044	50	142044	0	0	142044	0
648	0507	0507020	BH0507020_301223APB_FTO_773022	Bank	30/12/2023	1	49248	18	49248	0	0	49248	0
649	0507	0507020	BH0507020_301223FTO_773023	Bank	30/12/2023	1	10944	4	10944	0	0	10944	0
650	0507	0507020	BH0507020_301223APB_FTO_773034	Bank	30/12/2023	1	23256	8	23256	0	0	23256	0
651	0507	0507020	BH0507020_301223FTO_773035	Bank	30/12/2023	1	23712	9	23712	0	0	23712	0
652	0507	0507020	BH0507020_301223APB_FTO_773042	Bank	30/12/2023	1	73416	23	73416	0	0	73416	0
653	0507	0507020	BH0507020_301223FTO_773043	Bank	30/12/2023	1	9576	3	9576	0	0	9576	0
654	0507	0507020	BH0507020_301223APB_FTO_773048	Bank	30/12/2023	1	41496	13	41496	0	0	41496	0
655	0507	0507020	BH0507020_301223FTO_773050	Bank	30/12/2023	1	6384	2	6384	0	0	6384	0
656	0507	0507020	BH0507020_311223APB_FTO_775974	Bank	31/12/2023	1	54264	17	54264	0	0	54264	0
657	0507	0507020	BH0507020_311223FTO_775975	Bank	31/12/2023	1	3192	1	3192	0	0	3192	0
658	0507	0507020	BH0507020_311223APB_FTO_775982	Bank	31/12/2023	1	32832	17	31008	1	1824	31008	0
659	0507	0507020	BH0507020_311223FTO_775983	Bank	31/12/2023	1	3648	2	3648	0	0	3648	0
660	0507	0507020	BH0507020_020124APB_FTO_777922	Bank	02/01/2024	1	38304	12	38304	0	0	38304	0
661	0507	0507020	BH0507020_020124APB_FTO_777927	Bank	02/01/2024	1	57456	18	57456	0	0	57456	0
662	0507	0507020	BH0507020_020124APB_FTO_777938	Bank	02/01/2024	1	12768	7	12768	0	0	12768	0
663	0507	0507020	BH0507020_020124APB_FTO_778098	Bank	02/01/2024	1	22344	7	22344	0	0	22344	0
664	0507	0507020	BH0507020_020124FTO_778800	Bank	02/01/2024	1	1368	1	1368	0	0	1368	0
665	0507	0507020	BH0507020_030124FTO_779879	Bank	03/01/2024	1	22344	7	22344	0	0	22344	0
666	0507	0507020	BH0507020_030124APB_FTO_779880	Bank	03/01/2024	1	76380	21	66804	3	9576	66804	0
667	0507	0507020	BH0507020_030124APB_FTO_779883	Bank	03/01/2024	1	79800	25	79800	0	0	79800	0
668	0507	0507020	BH0507020_030124FTO_779884	Bank	03/01/2024	1	12768	4	12768	0	0	12768	0
669	0507	0507020	BH0507020_030124APB_FTO_779889	Bank	03/01/2024	1	76608	24	76608	0	0	76608	0
670	0507	0507020	BH0507020_030124FTO_779890	Bank	03/01/2024	1	6384	2	6384	0	0	6384	0
671	0507	0507020	BH0507020_030124APB_FTO_779900	Bank	03/01/2024	1	76380	23	73188	1	3192	73188	0
672	0507	0507020	BH0507020_030124FTO_779902	Bank	03/01/2024	1	3192	1	3192	0	0	3192	0
673	0507	0507020	BH0507020_030124APB_FTO_779903	Bank	03/01/2024	1	73416	21	67032	2	6384	67032	0
674	0507	0507020	BH0507020_030124FTO_779904	Bank	03/01/2024	1	12768	4	12768	0	0	12768	0
675	0507	0507020	BH0507020_040124APB_FTO_782298	Bank	04/01/2024	1	39444	22	39444	0	0	39444	0
676	0507	0507020	BH0507020_040124APB_FTO_782305	Bank	04/01/2024	1	14592	7	12768	1	1824	12768	0
677	0507	0507020	BH0507020_040124APB_FTO_782324	Bank	04/01/2024	1	21888	12	21888	0	0	21888	0
678	0507	0507020	BH0507020_040124APB_FTO_782335	Bank	04/01/2024	1	51072	16	51072	0	0	51072	0
679	0507	0507020	BH0507020_040124FTO_782849	Bank	04/01/2024	1	12768	4	12768	0	0	12768	0
680	0507	0507020	BH0507020_040124FTO_783084	Bank	05/01/2024	1	5472	1	3420	1	2052	3420	0
681	0507	0507020	BH0507020_050124APB_FTO_783896	Bank	05/01/2024	1	23484	13	23484	0	0	23484	0
682	0507	0507020	BH0507020_050124APB_FTO_784041	Bank	05/01/2024	1	214776	118	212952	1	1824	212952	0
683	0507	0507020	BH0507020_050124APB_FTO_784164	Bank	05/01/2024	1	41268	14	37392	2	3876	37392	0
684	0507	0507020	BH0507020_050124APB_FTO_784176	Bank	05/01/2024	1	76380	23	73188	1	3192	73188	0
685	0507	0507020	BH0507020_050124APB_FTO_784180	Bank	05/01/2024	1	60192	20	54720	2	5472	54720	0
686	0507	0507020	BH0507020_050124APB_FTO_784186	Bank	05/01/2024	1	55860	18	52896	1	2964	52896	0
687	0507	0507020	BH0507020_050124APB_FTO_784200	Bank	05/01/2024	1	60192	28	60192	0	0	60192	0
688	0507	0507020	BH0507020_050124APB_FTO_784207	Bank	05/01/2024	1	57000	23	52440	2	4560	52440	0
689	0507	0507020	BH0507020_050124FTO_784912	Bank	05/01/2024	1	20748	7	20748	0	0	20748	0
690	0507	0507020	BH0507020_060124APB_FTO_785846	Bank	06/01/2024	1	28044	9	28044	0	0	28044	0
691	0507	0507020	BH0507020_060124APB_FTO_785853	Bank	06/01/2024	1	56316	19	56316	0	0	56316	0
692	0507	0507020	BH0507020_060124APB_FTO_785868	Bank	06/01/2024	1	9120	5	9120	0	0	9120	0
693	0507	0507020	BH0507020_060124APB_FTO_785930	Bank	06/01/2024	1	63840	20	63840	0	0	63840	0
694	0507	0507020	BH0507020_060124APB_FTO_786050	Bank	06/01/2024	1	107160	57	103512	2	3648	103512	0
695	0507	0507020	BH0507020_060124APB_FTO_786070	Bank	06/01/2024	1	35568	12	35568	0	0	35568	0
696	0507	0507020	BH0507020_060124APB_FTO_786079	Bank	06/01/2024	1	40812	18	40812	0	0	40812	0
697	0507	0507020	BH0507020_060124APB_FTO_786082	Bank	06/01/2024	1	67488	22	67488	0	0	67488	0
698	0507	0507020	BH0507020_060124APB_FTO_786088	Bank	06/01/2024	1	53352	26	51528	1	1824	51528	0
699	0507	0507020	BH0507020_060124APB_FTO_786090	Bank	06/01/2024	1	44004	15	44004	0	0	44004	0
700	0507	0507020	BH0507020_060124APB_FTO_786107	Bank	06/01/2024	1	29412	17	29412	0	0	29412	0
701	0507	0507020	BH0507020_060124APB_FTO_786284	Bank	06/01/2024	1	30324	16	28500	1	1824	28500	0
702	0507	0507020	BH0507020_060124APB_FTO_786463	Bank	06/01/2024	1	18468	12	18468	0	0	18468	0
703	0507	0507020	BH0507020_060124APB_FTO_786505	Bank	06/01/2024	1	70224	21	67032	1	3192	67032	0
704	0507	0507020	BH0507020_060124APB_FTO_786677	Bank	06/01/2024	1	30780	16	27132	2	3648	27132	0
705	0507	0507020	BH0507020_060124APB_FTO_787302	Bank	06/01/2024	1	51756	15	48336	1	3420	48336	0
706	0507	0507020	BH0507020_060124APB_FTO_787360	Bank	06/01/2024	1	41724	12	39672	1	2052	39672	0
707	0507	0507020	BH0507020_060124APB_FTO_787592	Bank	06/01/2024	1	13452	4	13452	0	0	13452	0
708	0507	0507020	BH0507020_060124APB_FTO_787684	Bank	06/01/2024	1	16416	5	16416	0	0	16416	0
709	0507	0507020	BH0507020_070124APB_FTO_788938	Bank	07/01/2024	1	6840	2	6840	0	0	6840	0
710	0507	0507020	BH0507020_070124FTO_788949	Bank	07/01/2024	1	3420	0	0	1	3420	0	0
711	0507	0507020	BH0507020_080124APB_FTO_789768	Bank	08/01/2024	1	163932	65	153672	3	10260	153672	0
712	0507	0507020	BH0507020_080124APB_FTO_789784	Bank	08/01/2024	1	14592	12	14592	0	0	14592	0
713	0507	0507020	BH0507020_090124APB_FTO_792316	Bank	09/01/2024	1	30096	11	28500	1	1596	28500	0
714	0507	0507020	BH0507020_090124APB_FTO_792320	Bank	09/01/2024	1	71136	24	65664	2	5472	65664	0
715	0507	0507020	BH0507020_090124APB_FTO_792325	Bank	09/01/2024	1	54264	16	51072	1	3192	51072	0
716	0507	0507020	BH0507020_090124APB_FTO_792331	Bank	09/01/2024	1	14820	12	13680	1	1140	13680	0
717	0507	0507020	BH0507020_100124APB_FTO_793858	Bank	10/01/2024	1	55176	19	55176	0	0	55176	0
718	0507	0507020	BH0507020_100124APB_FTO_793864	Bank	10/01/2024	1	71136	24	71136	0	0	71136	0
719	0507	0507020	BH0507020_100124APB_FTO_793868	Bank	10/01/2024	1	57456	18	57456	0	0	57456	0
720	0507	0507020	BH0507020_100124APB_FTO_793978	Bank	10/01/2024	1	73416	23	73416	0	0	73416	0
721	0507	0507020	BH0507020_100124APB_FTO_793982	Bank	10/01/2024	1	156750	50	156750	0	0	156750	0
722	0507	0507020	BH0507020_100124APB_FTO_793991	Bank	10/01/2024	1	86184	27	86184	0	0	86184	0
723	0507	0507020	BH0507020_100124APB_FTO_793997	Bank	10/01/2024	1	76608	24	76608	0	0	76608	0
724	0507	0507020	BH0507020_100124APB_FTO_794002	Bank	10/01/2024	1	79800	25	79800	0	0	79800	0
725	0507	0507020	BH0507020_100124APB_FTO_794006	Bank	10/01/2024	1	70224	22	70224	0	0	70224	0
726	0507	0507020	BH0507020_100124APB_FTO_794008	Bank	10/01/2024	1	86184	27	86184	0	0	86184	0
727	0507	0507020	BH0507020_100124APB_FTO_794011	Bank	10/01/2024	1	54264	17	54264	0	0	54264	0
728	0507	0507020	BH0507020_100124FTO_794627	Bank	10/01/2024	1	9120	3	9120	0	0	9120	0
729	0507	0507020	BH0507020_120124APB_FTO_797025	Bank	12/01/2024	1	71136	24	71136	0	0	71136	0
730	0507	0507020	BH0507020_120124APB_FTO_797032	Bank	12/01/2024	1	47880	15	47880	0	0	47880	0
731	0507	0507020	BH0507020_130124APB_FTO_798953	Bank	13/01/2024	1	115984	48	114228	1	1756	114228	0
732	0507	0507020	BH0507020_150124APB_FTO_801444	Bank	15/01/2024	1	33972	14	33972	0	0	33972	0
733	0507	0507020	BH0507020_160124APB_FTO_802181	Bank	16/01/2024	1	70224	22	70224	0	0	70224	0
734	0507	0507020	BH0507020_160124FTO_802317	Bank	16/01/2024	1	13680	4	13680	0	0	13680	0
735	0507	0507020	BH0507020_180124APB_FTO_804766	Bank	18/01/2024	1	74328	32	71592	1	2736	71592	0
736	0507	0507020	BH0507020_180124APB_FTO_804914	Bank	18/01/2024	1	27360	8	27360	0	0	27360	0
737	0507	0507020	BH0507020_180124FTO_806242	Bank	19/01/2024	1	9348	0	0	3	9348	0	0
738	0507	0507020	BH0507020_190124FTO_807004	Bank	19/01/2024	1	3648	1	3192	1	456	3192	0
739	0507	0507020	BH0507020_190124APB_FTO_807006	Bank	19/01/2024	1	5768	7	5768	0	0	5768	0
740	0507	0507020	BH0507020_200124APB_FTO_808331	Bank	20/01/2024	1	31920	20	31920	0	0	31920	0
741	0507	0507020	BH0507020_200124APB_FTO_808366	Bank	20/01/2024	1	136800	50	136800	0	0	136800	0
742	0507	0507020	BH0507020_200124APB_FTO_808415	Bank	20/01/2024	1	35568	12	35568	0	0	35568	0
743	0507	0507020	BH0507020_200124APB_FTO_808474	Bank	20/01/2024	1	125628	41	116052	3	9576	116052	0
744	0507	0507020	BH0507020_200124APB_FTO_808550	Bank	20/01/2024	1	41496	13	41496	0	0	41496	0
745	0507	0507020	BH0507020_200124APB_FTO_808552	Bank	20/01/2024	1	19152	10	19152	0	0	19152	0
746	0507	0507020	BH0507020_210124APB_FTO_810085	Bank	22/01/2024	1	99864	34	99864	0	0	99864	0
747	0507	0507020	BH0507020_210124APB_FTO_810095	Bank	22/01/2024	1	178296	66	173052	2	5244	173052	0
748	0507	0507020	BH0507020_210124APB_FTO_810113	Bank	22/01/2024	1	38760	26	37392	1	1368	37392	0
749	0507	0507020	BH0507020_220124APB_FTO_810771	Bank	22/01/2024	1	47880	19	45600	1	2280	45600	0
750	0507	0507020	BH0507020_220124APB_FTO_810800	Bank	22/01/2024	1	32832	14	28728	2	4104	28728	0
751	0507	0507020	BH0507020_220124APB_FTO_810815	Bank	22/01/2024	1	79572	25	79572	0	0	79572	0
752	0507	0507020	BH0507020_220124APB_FTO_810834	Bank	22/01/2024	1	112632	40	112632	0	0	112632	0
753	0507	0507020	BH0507020_220124APB_FTO_811016	Bank	22/01/2024	1	130188	40	126996	1	3192	126996	0
754	0507	0507020	BH0507020_220124APB_FTO_811060	Bank	22/01/2024	1	51072	19	51072	0	0	51072	0
755	0507	0507020	BH0507020_220124APB_FTO_811066	Bank	22/01/2024	1	46512	17	46512	0	0	46512	0
756	0507	0507020	BH0507020_220124APB_FTO_811082	Bank	22/01/2024	1	77064	25	74100	1	2964	74100	0
757	0507	0507020	BH0507020_220124APB_FTO_811086	Bank	22/01/2024	1	42408	24	42408	0	0	42408	0
758	0507	0507020	BH0507020_230124APB_FTO_811992	Bank	23/01/2024	1	86184	25	79800	2	6384	79800	0
759	0507	0507020	BH0507020_230124APB_FTO_812281	Bank	23/01/2024	1	103968	38	103968	0	0	103968	0
760	0507	0507020	BH0507020_230124APB_FTO_812481	Bank	23/01/2024	1	70224	24	67488	1	2736	67488	0
761	0507	0507020	BH0507020_230124APB_FTO_812567	Bank	23/01/2024	1	136344	46	136344	0	0	136344	0
762	0507	0507020	BH0507020_230124APB_FTO_812863	Bank	23/01/2024	1	147288	45	143868	1	3420	143868	0
763	0507	0507020	BH0507020_230124APB_FTO_813125	Bank	23/01/2024	1	105336	30	95760	3	9576	95760	0
764	0507	0507020	BH0507020_240124APB_FTO_814975	Bank	24/01/2024	1	95760	32	95760	0	0	95760	0
765	0507	0507020	BH0507020_240124APB_FTO_814983	Bank	24/01/2024	1	47652	15	47652	0	0	47652	0
766	0507	0507020	BH0507020_240124APB_FTO_814986	Bank	24/01/2024	1	15960	5	15960	0	0	15960	0
767	0507	0507020	BH0507020_240124APB_FTO_815120	Bank	24/01/2024	1	165072	50	158688	2	6384	158688	0
768	0507	0507020	BH0507020_250124APB_FTO_816266	Bank	25/01/2024	1	124488	39	124488	0	0	124488	0
769	0507	0507020	BH0507020_250124APB_FTO_816268	Bank	25/01/2024	1	140448	44	140448	0	0	140448	0
770	0507	0507020	BH0507020_250124APB_FTO_816273	Bank	25/01/2024	1	202920	64	202920	0	0	202920	0
771	0507	0507020	BH0507020_250124APB_FTO_816274	Bank	25/01/2024	1	51072	15	47880	1	3192	47880	0
772	0507	0507020	BH0507020_250124APB_FTO_816642	Bank	25/01/2024	1	44916	23	44916	0	0	44916	0
773	0507	0507020	BH0507020_250124APB_FTO_816752	Bank	25/01/2024	1	65208	26	65208	0	0	65208	0
774	0507	0507020	BH0507020_270124APB_FTO_819768	Bank	27/01/2024	1	57912	24	57912	0	0	57912	0
775	0507	0507020	BH0507020_270124APB_FTO_819832	Bank	27/01/2024	1	3420	1	3420	0	0	3420	0
776	0507	0507020	BH0507020_270124APB_FTO_819917	Bank	27/01/2024	1	17100	5	17100	0	0	17100	0
777	0507	0507020	BH0507020_290124APB_FTO_822239	Bank	29/01/2024	1	63156	35	61104	2	2052	61104	0
778	0507	0507020	BH0507020_290124APB_FTO_822528	Bank	29/01/2024	1	37164	13	37164	0	0	37164	0
779	0507	0507020	BH0507020_290124APB_FTO_822542	Bank	29/01/2024	1	70452	30	70452	0	0	70452	0
780	0507	0507020	BH0507020_290124APB_FTO_822556	Bank	29/01/2024	1	105108	39	105108	0	0	105108	0
781	0507	0507020	BH0507020_290124APB_FTO_822593	Bank	29/01/2024	1	79344	28	74328	2	5016	74328	0
782	0507	0507020	BH0507020_290124APB_FTO_822639	Bank	29/01/2024	1	241224	73	225492	5	15732	225492	0
783	0507	0507020	BH0507020_300124APB_FTO_823919	Bank	30/01/2024	1	85272	36	82536	1	2736	82536	0
784	0507	0507020	BH0507020_300124APB_FTO_824947	Bank	30/01/2024	1	39900	16	39900	0	0	39900	0
785	0507	0507020	BH0507020_300124FTO_824958	Bank	30/01/2024	1	16644	3	7296	3	9348	7296	0
786	0507	0507020	BH0507020_310124APB_FTO_826942	Bank	31/01/2024	1	155952	59	153444	1	2508	153444	0
787	0507	0507020	BH0507020_010224APB_FTO_828479	Bank	01/02/2024	1	67944	26	67944	0	0	67944	0
788	0507	0507020	BH0507020_010224APB_FTO_828486	Bank	01/02/2024	1	27360	8	27360	0	0	27360	0
789	0507	0507020	BH0507020_010224APB_FTO_828519	Bank	01/02/2024	1	45600	26	45600	0	0	45600	0
790	0507	0507020	BH0507020_020224APB_FTO_830203	Bank	02/02/2024	1	80484	27	80484	0	0	80484	0
791	0507	0507020	BH0507020_020224APB_FTO_830238	Bank	02/02/2024	1	20064	11	20064	0	0	20064	0
792	0507	0507020	BH0507020_020224APB_FTO_830262	Bank	02/02/2024	1	119928	40	119928	0	0	119928	0
793	0507	0507020	BH0507020_020224FTO_830915	Bank	02/02/2024	1	1824	1	1824	0	0	1824	0
794	0507	0507020	BH0507020_030224APB_FTO_832102	Bank	03/02/2024	1	53352	26	53352	0	0	53352	0
795	0507	0507020	BH0507020_030224APB_FTO_832464	Bank	03/02/2024	1	58140	24	58140	0	0	58140	0
796	0507	0507020	BH0507020_040224APB_FTO_834639	Bank	04/02/2024	1	13224	8	13224	0	0	13224	0
797	0507	0507020	BH0507020_050224APB_FTO_834999	Bank	05/02/2024	1	16872	12	16872	0	0	16872	0
798	0507	0507020	BH0507020_050224APB_FTO_835002	Bank	05/02/2024	1	150024	55	147288	1	2736	147288	0
799	0507	0507020	BH0507020_050224APB_FTO_835038	Bank	05/02/2024	1	149112	109	147516	1	1596	147516	0
800	0507	0507020	BH0507020_060224APB_FTO_836612	Bank	06/02/2024	1	17556	11	17556	0	0	17556	0
801	0507	0507020	BH0507020_060224APB_FTO_836625	Bank	06/02/2024	1	58140	38	56772	1	1368	56772	0
802	0507	0507020	BH0507020_060224APB_FTO_836735	Bank	06/02/2024	1	196308	92	193800	1	2508	193800	0
803	0507	0507020	BH0507020_060224APB_FTO_836739	Bank	06/02/2024	1	64524	29	64524	0	0	64524	0
804	0507	0507020	BH0507020_060224APB_FTO_836760	Bank	06/02/2024	1	165528	59	165528	0	0	165528	0
805	0507	0507020	BH0507020_060224APB_FTO_836765	Bank	06/02/2024	1	86184	33	83448	1	2736	83448	0
806	0507	0507020	BH0507020_060224APB_FTO_837272	Bank	06/02/2024	1	48792	19	48792	0	0	48792	0
807	0507	0507020	BH0507020_070224APB_FTO_838924	Bank	07/02/2024	1	143868	66	143868	0	0	143868	0
808	0507	0507020	BH0507020_070224APB_FTO_838935	Bank	07/02/2024	1	107388	39	107388	0	0	107388	0
809	0507	0507020	BH0507020_070224APB_FTO_838966	Bank	07/02/2024	1	90744	38	90744	0	0	90744	0
810	0507	0507020	BH0507020_070224APB_FTO_838990	Bank	07/02/2024	1	10944	8	10944	0	0	10944	0
811	0507	0507020	BH0507020_080224APB_FTO_841415	Bank	08/02/2024	1	92112	33	92112	0	0	92112	0
812	0507	0507020	BH0507020_090224APB_FTO_843264	Bank	09/02/2024	1	621984	212	621984	0	0	621984	0
813	0507	0507020	BH0507020_100224APB_FTO_844613	Bank	10/02/2024	1	323532	151	316692	3	6840	316692	0
814	0507	0507020	BH0507020_100224APB_FTO_844636	Bank	10/02/2024	1	25536	14	25536	0	0	25536	0
815	0507	0507020	BH0507020_100224APB_FTO_844699	Bank	10/02/2024	1	106932	36	106932	0	0	106932	0
816	0507	0507020	BH0507020_100224APB_FTO_844810	Bank	10/02/2024	1	60192	31	58140	1	2052	58140	0
817	0507	0507020	BH0507020_100224FTO_845293	Bank	10/02/2024	1	10260	2	6840	1	3420	6840	0
818	0507	0507020	BH0507020_110224APB_FTO_846490	Bank	12/02/2024	1	59736	34	56316	2	3420	56316	0
819	0507	0507020	BH0507020_120224APB_FTO_846813	Bank	12/02/2024	1	84816	31	84816	0	0	84816	0
820	0507	0507020	BH0507020_120224APB_FTO_846830	Bank	12/02/2024	1	100776	62	99180	1	1596	99180	0
821	0507	0507020	BH0507020_120224APB_FTO_846905	Bank	12/02/2024	1	64296	38	59280	3	5016	59280	0
822	0507	0507020	BH0507020_120224APB_FTO_847188	Bank	12/02/2024	1	143184	52	137712	2	5472	137712	0
823	0507	0507020	BH0507020_120224APB_FTO_847190	Bank	12/02/2024	1	11400	10	11400	0	0	11400	0
824	0507	0507020	BH0507020_120224APB_FTO_847249	Bank	12/02/2024	1	33516	10	30096	1	3420	30096	0
825	0507	0507020	BH0507020_120224APB_FTO_847939	Bank	12/02/2024	1	48108	22	48108	0	0	48108	0
826	0507	0507020	BH0507020_130224APB_FTO_848705	Bank	13/02/2024	1	134976	47	134976	0	0	134976	0
827	0507	0507020	BH0507020_130224APB_FTO_848706	Bank	13/02/2024	1	52668	21	52668	0	0	52668	0
828	0507	0507020	BH0507020_130224APB_FTO_848785	Bank	13/02/2024	1	98724	60	90060	6	8664	90060	0
829	0507	0507020	BH0507020_130224APB_FTO_848952	Bank	13/02/2024	1	8436	5	8436	0	0	8436	0
830	0507	0507020	BH0507020_130224APB_FTO_849072	Bank	13/02/2024	1	68400	24	65664	1	2736	65664	0
831	0507	0507020	BH0507020_130224APB_FTO_849116	Bank	13/02/2024	1	187644	60	184452	1	3192	184452	0
832	0507	0507020	BH0507020_140224FTO_850268	Bank	14/02/2024	1	35796	14	35796	0	0	35796	0
833	0507	0507020	BH0507020_140224APB_FTO_850886	Bank	15/02/2024	1	18240	9	16416	1	1824	16416	0
834	0507	0507020	BH0507020_150224APB_FTO_851764	Bank	15/02/2024	1	216600	76	213864	1	2736	213864	0
835	0507	0507020	BH0507020_150224APB_FTO_851994	Bank	15/02/2024	1	412908	154	398544	5	14364	398544	0
836	0507	0507020	BH0507020_160224APB_FTO_853038	Bank	16/02/2024	1	40812	14	40812	0	0	40812	0
837	0507	0507020	BH0507020_160224APB_FTO_853488	Bank	16/02/2024	1	34200	12	34200	0	0	34200	0
838	0507	0507020	BH0507020_160224APB_FTO_853493	Bank	16/02/2024	1	59508	19	59508	0	0	59508	0
839	0507	0507020	BH0507020_170224APB_FTO_857271	Bank	17/02/2024	1	406752	134	395124	4	11628	395124	0
840	0507	0507020	BH0507020_170224APB_FTO_857275	Bank	17/02/2024	1	68628	24	68628	0	0	68628	0
841	0507	0507020	BH0507020_170224APB_FTO_857306	Bank	17/02/2024	1	52440	23	52440	0	0	52440	0
842	0507	0507020	BH0507020_190224APB_FTO_859737	Bank	19/02/2024	1	21820	8	19996	1	1824	19996	0
843	0507	0507020	BH0507020_190224APB_FTO_860644	Bank	20/02/2024	1	155519	56	155519	0	0	155519	0
844	0507	0507020	BH0507020_200224APB_FTO_862377	Bank	20/02/2024	1	100548	62	98952	1	1596	98952	0
845	0507	0507020	BH0507020_200224APB_FTO_862379	Bank	20/02/2024	1	28500	10	28500	0	0	28500	0
846	0507	0507020	BH0507020_210224APB_FTO_864103	Bank	21/02/2024	1	21432	10	21432	0	0	21432	0
847	0507	0507020	BH0507020_210224APB_FTO_864181	Bank	21/02/2024	1	54720	27	54720	0	0	54720	0
848	0507	0507020	BH0507020_210224APB_FTO_864232	Bank	21/02/2024	1	59280	19	56316	1	2964	56316	0
849	0507	0507020	BH0507020_210224APB_FTO_864411	Bank	21/02/2024	1	44688	14	44688	0	0	44688	0
850	0507	0507020	BH0507020_220224APB_FTO_866318	Bank	22/02/2024	1	82992	26	82992	0	0	82992	0
851	0507	0507020	BH0507020_220224APB_FTO_866320	Bank	22/02/2024	1	39900	12	39900	0	0	39900	0
852	0507	0507020	BH0507020_220224APB_FTO_866344	Bank	22/02/2024	1	42636	17	42636	0	0	42636	0
853	0507	0507020	BH0507020_220224APB_FTO_866350	Bank	22/02/2024	1	43320	19	43320	0	0	43320	0
854	0507	0507020	BH0507020_220224APB_FTO_866355	Bank	22/02/2024	1	41040	17	41040	0	0	41040	0
855	0507	0507020	BH0507020_220224APB_FTO_866358	Bank	22/02/2024	1	28728	14	28728	0	0	28728	0
856	0507	0507020	BH0507020_220224APB_FTO_866361	Bank	22/02/2024	1	36936	18	36936	0	0	36936	0
857	0507	0507020	BH0507020_220224APB_FTO_866455	Bank	22/02/2024	1	8664	12	8664	0	0	8664	0
858	0507	0507020	BH0507020_220224APB_FTO_866457	Bank	22/02/2024	1	16416	17	15504	1	912	15504	0
859	0507	0507020	BH0507020_220224APB_FTO_866463	Bank	22/02/2024	1	17100	25	17100	0	0	17100	0
860	0507	0507020	BH0507020_220224APB_FTO_866466	Bank	22/02/2024	1	51072	16	51072	0	0	51072	0
861	0507	0507020	BH0507020_220224APB_FTO_866539	Bank	22/02/2024	1	59736	20	59736	0	0	59736	0
862	0507	0507020	BH0507020_220224APB_FTO_866620	Bank	22/02/2024	1	1368	2	1368	0	0	1368	0
863	0507	0507020	BH0507020_220224APB_FTO_867245	Bank	22/02/2024	1	65208	21	62244	1	2964	62244	0
864	0507	0507020	BH0507020_220224APB_FTO_867347	Bank	22/02/2024	1	33744	16	33744	0	0	33744	0
865	0507	0507020	BH0507020_220224APB_FTO_867375	Bank	22/02/2024	1	44916	22	44916	0	0	44916	0
866	0507	0507020	BH0507020_220224APB_FTO_867411	Bank	22/02/2024	1	77748	25	77748	0	0	77748	0
867	0507	0507020	BH0507020_220224APB_FTO_867909	Bank	22/02/2024	1	73644	32	71136	1	2508	71136	0
868	0507	0507020	BH0507020_230224APB_FTO_869802	Bank	23/02/2024	1	73416	23	73416	0	0	73416	0
869	0507	0507020	BH0507020_230224APB_FTO_869821	Bank	23/02/2024	1	76608	24	76608	0	0	76608	0
870	0507	0507020	BH0507020_230224APB_FTO_869850	Bank	23/02/2024	1	124488	39	124488	0	0	124488	0
871	0507	0507020	BH0507020_230224APB_FTO_869866	Bank	23/02/2024	1	92568	29	92568	0	0	92568	0
872	0507	0507020	BH0507020_230224APB_FTO_869917	Bank	23/02/2024	1	136116	48	134292	1	1824	134292	0
873	0507	0507020	BH0507020_230224APB_FTO_869952	Bank	23/02/2024	1	25992	15	25992	0	0	25992	0
874	0507	0507020	BH0507020_230224APB_FTO_869966	Bank	23/02/2024	1	98268	34	98268	0	0	98268	0
875	0507	0507020	BH0507020_230224APB_FTO_869988	Bank	23/02/2024	1	100776	33	97812	1	2964	97812	0
876	0507	0507020	BH0507020_230224APB_FTO_870005	Bank	23/02/2024	1	71136	24	71136	0	0	71136	0
877	0507	0507020	BH0507020_230224APB_FTO_870026	Bank	23/02/2024	1	63840	20	63840	0	0	63840	0
878	0507	0507020	BH0507020_230224APB_FTO_870040	Bank	23/02/2024	1	80028	26	77064	1	2964	77064	0
879	0507	0507020	BH0507020_230224APB_FTO_870098	Bank	23/02/2024	1	69996	23	69996	0	0	69996	0
880	0507	0507020	BH0507020_240224APB_FTO_872033	Bank	25/02/2024	1	118104	37	118104	0	0	118104	0
881	0507	0507020	BH0507020_270224APB_FTO_876458	Bank	28/02/2024	1	43776	15	41040	1	2736	41040	0
882	0507	0507020	BH0507020_270224APB_FTO_876465	Bank	28/02/2024	1	40812	18	40812	0	0	40812	0
883	0507	0507020	BH0507020_270224APB_FTO_876472	Bank	28/02/2024	1	45600	20	45600	0	0	45600	0
884	0507	0507020	BH0507020_270224APB_FTO_876485	Bank	28/02/2024	1	72048	22	68856	1	3192	68856	0
885	0507	0507020	BH0507020_280224APB_FTO_878638	Bank	28/02/2024	1	60192	24	60192	0	0	60192	0
886	0507	0507020	BH0507020_280224APB_FTO_878759	Bank	28/02/2024	1	375060	127	372096	1	2964	372096	0
887	0507	0507020	BH0507020_280224APB_FTO_878832	Bank	28/02/2024	1	251484	91	246240	2	5244	246240	0
888	0507	0507020	BH0507020_280224APB_FTO_878904	Bank	28/02/2024	1	111264	38	111264	0	0	111264	0
889	0507	0507020	BH0507020_280224APB_FTO_878945	Bank	28/02/2024	1	47424	16	47424	0	0	47424	0
890	0507	0507020	BH0507020_280224APB_FTO_879051	Bank	28/02/2024	1	79344	43	77976	1	1368	77976	0
891	0507	0507020	BH0507020_280224APB_FTO_879189	Bank	28/02/2024	1	39900	16	39900	0	0	39900	0
892	0507	0507020	BH0507020_290224APB_FTO_881599	Bank	29/02/2024	1	137940	54	136116	1	1824	136116	0
893	0507	0507020	BH0507020_290224APB_FTO_881644	Bank	29/02/2024	1	243276	82	235752	3	7524	235752	0
894	0507	0507020	BH0507020_290224APB_FTO_881683	Bank	29/02/2024	1	247380	86	244416	1	2964	244416	0
895	0507	0507020	BH0507020_290224APB_FTO_881772	Bank	29/02/2024	1	88920	38	86412	1	2508	86412	0
896	0507	0507020	BH0507020_010324APB_FTO_883997	Bank	01/03/2024	1	178980	67	173964	2	5016	173964	0
897	0507	0507020	BH0507020_010324APB_FTO_884022	Bank	01/03/2024	1	13224	12	13224	0	0	13224	0
898	0507	0507020	BH0507020_010324APB_FTO_884052	Bank	01/03/2024	1	264708	102	262200	1	2508	262200	0
899	0507	0507020	BH0507020_010324APB_FTO_884100	Bank	01/03/2024	1	59736	36	59736	0	0	59736	0
900	0507	0507020	BH0507020_010324APB_FTO_884122	Bank	01/03/2024	1	47880	14	44688	1	3192	44688	0
901	0507	0507020	BH0507020_010324APB_FTO_884355	Bank	01/03/2024	1	82764	28	77292	2	5472	77292	0
902	0507	0507020	BH0507020_020324APB_FTO_885432	Bank	02/03/2024	1	34200	10	34200	0	0	34200	0
903	0507	0507020	BH0507020_020324APB_FTO_888358	Bank	03/03/2024	1	139308	43	136344	1	2964	136344	0
904	0507	0507020	BH0507020_020324APB_FTO_888477	Bank	03/03/2024	1	65436	20	54492	4	10944	54492	0
905	0507	0507020	BH0507020_020324APB_FTO_888549	Bank	03/03/2024	1	118332	87	118332	0	0	118332	0
906	0507	0507020	BH0507020_020324APB_FTO_888560	Bank	03/03/2024	1	30096	11	30096	0	0	30096	0
907	0507	0507020	BH0507020_030324APB_FTO_889476	Bank	03/03/2024	1	34428	11	34428	0	0	34428	0
908	0507	0507020	BH0507020_040324APB_FTO_890861	Bank	04/03/2024	1	3420	1	3420	0	0	3420	0
909	0507	0507020	BH0507020_040324APB_FTO_891093	Bank	04/03/2024	1	34200	10	34200	0	0	34200	0
910	0507	0507020	BH0507020_040324APB_FTO_892934	Bank	05/03/2024	1	237804	85	232104	2	5700	232104	0
911	0507	0507020	BH0507020_040324APB_FTO_893124	Bank	05/03/2024	1	257412	89	251712	2	5700	251712	0
912	0507	0507020	BH0507020_040324APB_FTO_893147	Bank	05/03/2024	1	4788	3	4788	0	0	4788	0
913	0507	0507020	BH0507020_040324APB_FTO_893246	Bank	05/03/2024	1	252624	80	240540	4	12084	240540	0
914	0507	0507020	BH0507020_050324APB_FTO_893844	Bank	05/03/2024	1	3420	1	3420	0	0	3420	0
915	0507	0507020	BH0507020_050324APB_FTO_894778	Bank	05/03/2024	1	33060	10	33060	0	0	33060	0
916	0507	0507020	BH0507020_060324APB_FTO_895901	Bank	06/03/2024	1	32832	18	32832	0	0	32832	0
917	0507	0507020	BH0507020_060324APB_FTO_895902	Bank	06/03/2024	1	73188	47	73188	0	0	73188	0
918	0507	0507020	BH0507020_060324APB_FTO_895903	Bank	06/03/2024	1	82080	34	82080	0	0	82080	0
919	0507	0507020	BH0507020_070324APB_FTO_898246	Bank	07/03/2024	1	293436	129	293436	0	0	293436	0
920	0507	0507020	BH0507020_070324APB_FTO_898262	Bank	07/03/2024	1	20520	12	20520	0	0	20520	0
921	0507	0507020	BH0507020_070324APB_FTO_899849	Bank	07/03/2024	1	27816	18	27816	0	0	27816	0
922	0507	0507020	BH0507020_070324APB_FTO_899896	Bank	07/03/2024	1	73872	46	72276	1	1596	72276	0
923	0507	0507020	BH0507020_070324APB_FTO_899977	Bank	07/03/2024	1	792984	298	790476	1	2508	790476	0
924	0507	0507020	BH0507020_070324APB_FTO_900009	Bank	07/03/2024	1	180576	80	180576	0	0	180576	0
925	0507	0507020	BH0507020_070324APB_FTO_900076	Bank	07/03/2024	1	470364	151	461016	3	9348	461016	0
926	0507	0507020	BH0507020_090324APB_FTO_904346	Bank	11/03/2024	1	114912	38	113772	1	1140	113772	0
927	0507	0507020	BH0507020_110324FTO_908266	Bank	12/03/2024	1	3420	1	3420	0	0	3420	0
928	0507	0507020	BH0507020_110324APB_FTO_908285	Bank	12/03/2024	1	27930	8	27930	0	0	27930	0
929	0507	0507020	BH0507020_110324APB_FTO_908422	Bank	12/03/2024	1	157320	49	154128	1	3192	154128	0
930	0507	0507020	BH0507020_110324APB_FTO_908571	Bank	12/03/2024	1	63840	18	57456	2	6384	57456	0
931	0507	0507020	BH0507020_120324APB_FTO_910818	Bank	12/03/2024	1	241680	81	225948	5	15732	225948	0
932	0507	0507020	BH0507020_120324APB_FTO_910834	Bank	12/03/2024	1	154584	50	154584	0	0	154584	0
933	0507	0507020	BH0507020_120324APB_FTO_910845	Bank	12/03/2024	1	108528	34	105336	1	3192	105336	0
934	0507	0507020	BH0507020_120324APB_FTO_910902	Bank	13/03/2024	1	678300	207	659376	6	18924	659376	0
935	0507	0507020	BH0507020_140324APB_FTO_915754	Bank	14/03/2024	1	218880	70	215688	1	3192	215688	0
936	0507	0507020	BH0507020_140324APB_FTO_915860	Bank	14/03/2024	1	387600	121	382356	2	5244	382356	0
937	0507	0507020	BH0507020_140324APB_FTO_915901	Bank	14/03/2024	1	102828	35	102828	0	0	102828	0
938	0507	0507020	BH0507020_140324APB_FTO_916001	Bank	14/03/2024	1	121296	38	121296	0	0	121296	0
939	0507	0507020	BH0507020_150324APB_FTO_918745	Bank	15/03/2024	1	236208	76	236208	0	0	236208	0
940	0507	0507020	BH0507020_150324APB_FTO_919307	Bank	16/03/2024	1	422484	143	421800	1	684	421800	0
941	0507	0507020	BH0507020_150324APB_FTO_919333	Bank	16/03/2024	1	121068	50	121068	0	0	121068	0
942	0507	0507020	BH0507020_160324APB_FTO_920874	Bank	16/03/2024	1	32832	11	27588	2	5244	27588	0
943	0507	0507020	BH0507020_160324APB_FTO_920904	Bank	16/03/2024	1	236208	82	233700	1	2508	233700	0
944	0507	0507020	BH0507020_160324APB_FTO_920914	Bank	16/03/2024	1	137028	41	130644	2	6384	130644	0
945	0507	0507020	BH0507020_180324APB_FTO_923256	Bank	18/03/2024	1	146832	45	143640	1	3192	143640	0
946	0507	0507020	BH0507020_190324APB_FTO_924761	Bank	19/03/2024	1	84830	27	84830	0	0	84830	0
947	0507	0507020	BH0507020_190324APB_FTO_925118	Bank	19/03/2024	1	65664	21	62472	1	3192	62472	0
948	0507	0507020	BH0507020_190324APB_FTO_925132	Bank	19/03/2024	1	147744	48	147744	0	0	147744	0
949	0507	0507020	BH0507020_190324APB_FTO_925133	Bank	19/03/2024	1	23484	7	23484	0	0	23484	0
950	0507	0507020	BH0507020_200324APB_FTO_926763	Bank	20/03/2024	1	149340	50	149340	0	0	149340	0
951	0507	0507020	BH0507020_200324APB_FTO_926825	Bank	20/03/2024	1	211356	66	208848	1	2508	208848	0
952	0507	0507020	BH0507020_200324APB_FTO_926938	Bank	20/03/2024	1	81624	24	78204	1	3420	78204	0
953	0507	0507020	BH0507020_200324APB_FTO_927277	Bank	20/03/2024	1	77064	23	73644	1	3420	73644	0
954	0507	0507020	BH0507020_200324APB_FTO_927778	Bank	20/03/2024	1	793668	258	769272	8	24396	769272	0
955	0507	0507020	BH0507020_200324APB_FTO_927819	Bank	20/03/2024	1	364116	126	361380	1	2736	361380	0
956	0507	0507020	BH0507020_200324APB_FTO_927899	Bank	20/03/2024	1	322848	109	317832	2	5016	317832	0
957	0507	0507020	BH0507020_200324APB_FTO_927922	Bank	20/03/2024	1	95988	33	95988	0	0	95988	0
958	0507	0507020	BH0507020_200324APB_FTO_927947	Bank	20/03/2024	1	69540	20	60192	3	9348	60192	0
959	0507	0507020	BH0507020_200324APB_FTO_927974	Bank	20/03/2024	1	116736	36	110580	2	6156	110580	0
960	0507	0507020	BH0507020_200324APB_FTO_928028	Bank	21/03/2024	1	178752	56	178752	0	0	178752	0
961	0507	0507020	BH0507020_200324APB_FTO_928095	Bank	21/03/2024	1	273828	88	264708	3	9120	264708	0
962	0507	0507020	BH0507020_200324APB_FTO_928141	Bank	21/03/2024	1	260832	78	248064	4	12768	248064	0
963	0507	0507020	BH0507020_210324APB_FTO_929544	Bank	21/03/2024	1	122436	40	115824	2	6612	115824	0
964	0507	0507020	BH0507020_210324APB_FTO_931650	Bank	21/03/2024	1	71820	29	68628	1	3192	68628	0
965	0507	0507020	BH0507020_210324APB_FTO_931666	Bank	21/03/2024	1	58824	22	58824	0	0	58824	0
966	0507	0507020	BH0507020_210324APB_FTO_931706	Bank	21/03/2024	1	40356	15	40356	0	0	40356	0
967	0507	0507020	BH0507020_210324APB_FTO_931727	Bank	21/03/2024	1	67032	21	67032	0	0	67032	0
968	0507	0507020	BH0507020_210324APB_FTO_931740	Bank	21/03/2024	1	17784	10	17784	0	0	17784	0
969	0507	0507020	BH0507020_210324APB_FTO_931950	Bank	21/03/2024	1	287052	102	287052	0	0	287052	0
970	0507	0507020	BH0507020_210324APB_FTO_931988	Bank	21/03/2024	1	41040	20	41040	0	0	41040	0
971	0507	0507020	BH0507020_210324APB_FTO_932012	Bank	21/03/2024	1	63840	20	63840	0	0	63840	0
972	0507	0507020	BH0507020_210324APB_FTO_932144	Bank	21/03/2024	1	133380	41	130188	1	3192	130188	0
973	0507	0507020	BH0507020_230324APB_FTO_940335	Bank	23/03/2024	1	82764	34	82764	0	0	82764	0
974	0507	0507020	BH0507020_240324APB_FTO_942604	Bank	24/03/2024	1	130188	41	130188	0	0	130188	0
975	0507	0507020	BH0507020_240324APB_FTO_942626	Bank	24/03/2024	1	222072	76	213636	3	8436	213636	0
976	0507	0507020	BH0507020_240324APB_FTO_942630	Bank	24/03/2024	1	14592	8	14592	0	0	14592	0
977	0507	0507020	BH0507020_240324APB_FTO_942650	Bank	24/03/2024	1	424536	133	419064	2	5472	419064	0
978	0507	0507020	BH0507020_240324APB_FTO_942688	Bank	24/03/2024	1	71820	22	68628	1	3192	68628	0
979	0507	0507020	BH0507020_240324APB_FTO_942701	Bank	24/03/2024	1	25536	14	25536	0	0	25536	0
980	0507	0507020	BH0507020_250324APB_FTO_945329	Bank	25/03/2024	1	38076	13	38076	0	0	38076	0
981	0507	0507020	BH0507020_250324APB_FTO_945347	Bank	25/03/2024	1	88464	31	88464	0	0	88464	0
982	0507	0507020	BH0507020_250324APB_FTO_945361	Bank	25/03/2024	1	113544	35	100776	4	12768	100776	0
983	0507	0507020	BH0507020_270324APB_FTO_949868	Bank	28/03/2024	1	91884	31	91884	0	0	91884	0
984	0507	0507020	BH0507020_270324APB_FTO_949880	Bank	28/03/2024	1	86184	26	82992	1	3192	82992	0
985	0507	0507020	BH0507020_280324APB_FTO_955946	Bank	28/03/2024	1	111036	48	111036	0	0	111036	0
986	0507	0507020	BH0507020_280324APB_FTO_956013	Bank	28/03/2024	1	74328	43	74328	0	0	74328	0
987	0507	0507020	BH0507020_280324APB_FTO_956024	Bank	28/03/2024	1	49248	18	49248	0	0	49248	0
988	0507	0507020	BH0507020_280324APB_FTO_956038	Bank	28/03/2024	1	101460	34	95076	2	6384	95076	0
989	0507	0507020	BH0507020_280324APB_FTO_956126	Bank	28/03/2024	1	651852	214	639084	4	12768	639084	0
990	0507	0507020	BH0507020_280324APB_FTO_956147	Bank	28/03/2024	1	178068	56	178068	0	0	178068	0
991	0507	0507020	BH0507020_280324APB_FTO_956169	Bank	28/03/2024	1	35568	13	35568	0	0	35568	0
992	0507	0507020	BH0507020_290324APB_FTO_959392	Bank	29/03/2024	1	149044	66	149044	0	0	149044	0
993	0507	0507020	BH0507020_290324APB_FTO_960390	Bank	29/03/2024	1	77976	24	75012	1	2964	75012	0
994	0507	0507020	BH0507020_300324APB_FTO_963305	Bank	30/03/2024	1	45828	18	43320	1	2508	43320	0
995	0507	0507020	BH0507020_300324APB_FTO_965309	Bank	30/03/2024	1	11856	4	11856	0	0	11856	0
996	0507	0507020	BH0507020_300324APB_FTO_966610	Bank	30/03/2024	1	151392	59	151392	0	0	151392	0
997	0507	0507020	BH0507020_310324APB_FTO_972534	Bank	31/03/2024	1	68628	26	68628	0	0	68628	0
998	0507	0507020	BH0507020_310324APB_FTO_972923	Bank	31/03/2024	1	261516	106	261516	0	0	261516	0
999	0507	0507020	BH0507020_310324APB_FTO_973966	Bank	02/04/2024	1	70224	22	70224	0	0	70224	0
1000	0507	0507020	BH0507020_310324APB_FTO_974068	Bank	02/04/2024	1	108300	38	101916	2	6384	101916	0
1001	0507	0507020	BH0507020_310324APB_FTO_974208	Bank	02/04/2024	1	107160	70	107160	0	0	107160	0
1002	0507	0507020	BH0507020_310324APB_FTO_974260	Bank	02/04/2024	1	121980	46	121980	0	0	121980	0
1003	0507	0507020	BH0507020_310324APB_FTO_974538	Bank	02/04/2024	1	67032	19	60648	2	6384	60648	0
	Total					1003	118362729	42991	116679386	618	1683343	116679386	0

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