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

The Mahatma Gandhi National Rural Employment Guarantee Act

19-Jun-2024 04:13:29 AM

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FTO First Signatory

State : BIHAR District : JAMUI Block : LAXMIPUR 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	0550	0550006	BH0550006_010423FTO_1230	Bank	01/04/2023	1	138390	61	136290	1	2100	136290	0
2	0550	0550006	BH0550006_010423APB_FTO_1265	Bank	01/04/2023	1	1874250	793	1869210	2	5040	1869210	0
3	0550	0550006	BH0550006_010423FTO_1348	Bank	01/04/2023	1	74760	41	74760	0	0	74760	0
4	0550	0550006	BH0550006_010423APB_FTO_1410	Bank	01/04/2023	1	1549800	787	1540560	4	9240	1540560	0
5	0550	0550006	BH0550006_010423FTO_1519	Bank	01/04/2023	1	62580	30	60480	1	2100	60480	0
6	0550	0550006	BH0550006_010423APB_FTO_1534	Bank	01/04/2023	1	644700	340	642180	1	2520	642180	0
7	0550	0550006	BH0550006_010423FTO_1601	Bank	01/04/2023	1	37590	17	37590	0	0	37590	0
8	0550	0550006	BH0550006_010423APB_FTO_1612	Bank	01/04/2023	1	598920	251	598920	0	0	598920	0
9	0550	0550006	BH0550006_010423FTO_1639	Bank	01/04/2023	1	9870	5	9870	0	0	9870	0
10	0550	0550006	BH0550006_010423APB_FTO_1643	Bank	01/04/2023	1	199920	90	199920	0	0	199920	0
11	0550	0550006	BH0550006_010423FTO_1687	Bank	01/04/2023	1	21840	10	21840	0	0	21840	0
12	0550	0550006	BH0550006_010423APB_FTO_1695	Bank	01/04/2023	1	512820	250	512820	0	0	512820	0
13	0550	0550006	BH0550006_010423FTO_1745	Bank	01/04/2023	1	22890	12	22890	0	0	22890	0
14	0550	0550006	BH0550006_010423APB_FTO_1763	Bank	01/04/2023	1	280770	149	277410	2	3360	277410	0
15	0550	0550006	BH0550006_010423FTO_1804	Bank	01/04/2023	1	27720	14	26460	1	1260	26460	0
16	0550	0550006	BH0550006_010423APB_FTO_1809	Bank	01/04/2023	1	274050	135	274050	0	0	274050	0
17	0550	0550006	BH0550006_010423FTO_1985	Bank	01/04/2023	1	26880	12	26880	0	0	26880	0
18	0550	0550006	BH0550006_010423APB_FTO_2006	Bank	01/04/2023	1	563640	240	558810	2	4830	558810	0
19	0550	0550006	BH0550006_010423APB_FTO_2048	Bank	01/04/2023	1	322350	159	322350	0	0	322350	0
20	0550	0550006	BH0550006_010423FTO_2050	Bank	01/04/2023	1	15540	7	15540	0	0	15540	0
21	0550	0550006	BH0550006_010423FTO_2069	Bank	01/04/2023	1	3360	2	3360	0	0	3360	0
22	0550	0550006	BH0550006_010423APB_FTO_2094	Bank	01/04/2023	1	1470	1	1470	0	0	1470	0
23	0550	0550006	BH0550006_010423FTO_4652	Bank	01/04/2023	1	15330	7	15330	0	0	15330	0
24	0550	0550006	BH0550006_110423FTO_34684	Bank	11/04/2023	1	4830	2	4830	0	0	4830	0
25	0550	0550006	BH0550006_170423FTO_41190	Bank	17/04/2023	1	1824	1	1824	0	0	1824	0
26	0550	0550006	BH0550006_170423APB_FTO_41193	Bank	17/04/2023	1	13224	6	13224	0	0	13224	0
27	0550	0550006	BH0550006_170423FTO_41197	Bank	17/04/2023	1	3420	1	3420	0	0	3420	0
28	0550	0550006	BH0550006_170423APB_FTO_41200	Bank	17/04/2023	1	29412	12	29412	0	0	29412	0
29	0550	0550006	BH0550006_170423APB_FTO_41205	Bank	17/04/2023	1	19380	7	19380	0	0	19380	0
30	0550	0550006	BH0550006_170423APB_FTO_41209	Bank	17/04/2023	1	10260	3	10260	0	0	10260	0
31	0550	0550006	BH0550006_170423APB_FTO_41215	Bank	17/04/2023	1	10488	3	10488	0	0	10488	0
32	0550	0550006	BH0550006_210423FTO_51003	Bank	21/04/2023	1	22572	7	19836	1	2736	19836	0
33	0550	0550006	BH0550006_210423APB_FTO_51017	Bank	21/04/2023	1	580944	207	580944	0	0	580944	0
34	0550	0550006	BH0550006_210423FTO_51051	Bank	21/04/2023	1	51072	20	51072	0	0	51072	0
35	0550	0550006	BH0550006_210423APB_FTO_51062	Bank	21/04/2023	1	552900	214	552900	0	0	552900	0
36	0550	0550006	BH0550006_210423FTO_51081	Bank	21/04/2023	1	5472	2	5472	0	0	5472	0
37	0550	0550006	BH0550006_210423APB_FTO_51086	Bank	21/04/2023	1	76836	29	76836	0	0	76836	0
38	0550	0550006	BH0550006_210423FTO_51115	Bank	21/04/2023	1	32148	12	32148	0	0	32148	0
39	0550	0550006	BH0550006_210423APB_FTO_51123	Bank	21/04/2023	1	472872	172	467400	2	5472	467400	0
40	0550	0550006	BH0550006_210423FTO_51137	Bank	21/04/2023	1	6840	2	6840	0	0	6840	0
41	0550	0550006	BH0550006_210423APB_FTO_51139	Bank	21/04/2023	1	6840	2	6840	0	0	6840	0
42	0550	0550006	BH0550006_210423APB_FTO_51140	Bank	21/04/2023	1	10260	3	10260	0	0	10260	0
43	0550	0550006	BH0550006_210423APB_FTO_51142	Bank	21/04/2023	1	6612	2	6612	0	0	6612	0
44	0550	0550006	BH0550006_210423FTO_51185	Bank	21/04/2023	1	83448	33	83448	0	0	83448	0
45	0550	0550006	BH0550006_210423APB_FTO_51201	Bank	21/04/2023	1	794124	310	791388	1	2736	791388	0
46	0550	0550006	BH0550006_210423FTO_51236	Bank	21/04/2023	1	35568	13	35568	0	0	35568	0
47	0550	0550006	BH0550006_210423APB_FTO_51261	Bank	21/04/2023	1	860928	351	860928	0	0	860928	0
48	0550	0550006	BH0550006_210423FTO_51270	Bank	21/04/2023	1	1824	1	1824	0	0	1824	0
49	0550	0550006	BH0550006_210423APB_FTO_51274	Bank	21/04/2023	1	4104	2	4104	0	0	4104	0
50	0550	0550006	BH0550006_210423FTO_51340	Bank	21/04/2023	1	72648	30	72648	0	0	72648	0
51	0550	0550006	BH0550006_210423APB_FTO_51363	Bank	21/04/2023	1	1110156	471	1105140	2	5016	1105140	0
52	0550	0550006	BH0550006_210423FTO_51405	Bank	21/04/2023	1	18696	7	18696	0	0	18696	0
53	0550	0550006	BH0550006_210423APB_FTO_51415	Bank	21/04/2023	1	549300	212	549300	0	0	549300	0
54	0550	0550006	BH0550006_210423FTO_51429	Bank	21/04/2023	1	8208	3	8208	0	0	8208	0
55	0550	0550006	BH0550006_210423APB_FTO_51435	Bank	21/04/2023	1	73872	26	71136	1	2736	71136	0
56	0550	0550006	BH0550006_210423FTO_51448	Bank	21/04/2023	1	2736	1	2736	0	0	2736	0
57	0550	0550006	BH0550006_210423APB_FTO_51456	Bank	21/04/2023	1	131328	48	131328	0	0	131328	0
58	0550	0550006	BH0550006_210423FTO_51476	Bank	21/04/2023	1	3648	1	3648	0	0	3648	0
59	0550	0550006	BH0550006_210423APB_FTO_51483	Bank	21/04/2023	1	109212	30	109212	0	0	109212	0
60	0550	0550006	BH0550006_250423FTO_61512	Bank	25/04/2023	1	77064	28	77064	0	0	77064	0
61	0550	0550006	BH0550006_250423APB_FTO_61534	Bank	25/04/2023	1	1170096	423	1170096	0	0	1170096	0
62	0550	0550006	BH0550006_250423FTO_61569	Bank	25/04/2023	1	84360	31	79800	2	4560	79800	0
63	0550	0550006	BH0550006_250423APB_FTO_61583	Bank	25/04/2023	1	356592	139	353856	1	2736	353856	0
64	0550	0550006	BH0550006_250423FTO_61610	Bank	25/04/2023	1	5472	2	5472	0	0	5472	0
65	0550	0550006	BH0550006_250423APB_FTO_61624	Bank	25/04/2023	1	278844	102	278844	0	0	278844	0
66	0550	0550006	BH0550006_250423FTO_61667	Bank	25/04/2023	1	75924	28	75924	0	0	75924	0
67	0550	0550006	BH0550006_250423APB_FTO_61676	Bank	25/04/2023	1	685140	256	685140	0	0	685140	0
68	0550	0550006	BH0550006_260423FTO_68250	Bank	26/04/2023	1	10944	4	10944	0	0	10944	0
69	0550	0550006	BH0550006_260423APB_FTO_68253	Bank	26/04/2023	1	211356	75	211356	0	0	211356	0
70	0550	0550006	BH0550006_260423FTO_68265	Bank	26/04/2023	1	2736	1	2736	0	0	2736	0
71	0550	0550006	BH0550006_260423APB_FTO_68267	Bank	26/04/2023	1	93024	34	93024	0	0	93024	0
72	0550	0550006	BH0550006_260423APB_FTO_71642	Bank	26/04/2023	1	51984	19	51984	0	0	51984	0
73	0550	0550006	BH0550006_260423FTO_71644	Bank	26/04/2023	1	8208	3	8208	0	0	8208	0
74	0550	0550006	BH0550006_260423FTO_71711	Bank	26/04/2023	1	20976	8	20976	0	0	20976	0
75	0550	0550006	BH0550006_260423APB_FTO_71735	Bank	26/04/2023	1	594624	223	594624	0	0	594624	0
76	0550	0550006	BH0550006_270423FTO_74808	Bank	27/04/2023	1	2736	1	2736	0	0	2736	0
77	0550	0550006	BH0550006_270423APB_FTO_74814	Bank	27/04/2023	1	38304	14	38304	0	0	38304	0
78	0550	0550006	BH0550006_270423FTO_74880	Bank	27/04/2023	1	19152	7	19152	0	0	19152	0
79	0550	0550006	BH0550006_270423APB_FTO_74898	Bank	27/04/2023	1	277932	102	277932	0	0	277932	0
80	0550	0550006	BH0550006_270423FTO_77157	Bank	27/04/2023	1	119700	46	116964	1	2736	116964	0
81	0550	0550006	BH0550006_270423APB_FTO_77202	Bank	27/04/2023	1	1244652	507	1244652	0	0	1244652	0
82	0550	0550006	BH0550006_270423FTO_77250	Bank	27/04/2023	1	21888	8	21888	0	0	21888	0
83	0550	0550006	BH0550006_270423APB_FTO_77257	Bank	27/04/2023	1	150480	55	150480	0	0	150480	0
84	0550	0550006	BH0550006_270423APB_FTO_77449	Bank	27/04/2023	1	221160	85	221160	0	0	221160	0
85	0550	0550006	BH0550006_280423APB_FTO_83638	Bank	28/04/2023	1	11856	7	11856	0	0	11856	0
86	0550	0550006	BH0550006_280423FTO_83694	Bank	28/04/2023	1	4788	3	4788	0	0	4788	0
87	0550	0550006	BH0550006_280423APB_FTO_83697	Bank	28/04/2023	1	36024	21	34200	1	1824	34200	0
88	0550	0550006	BH0550006_280423FTO_83791	Bank	28/04/2023	1	163248	66	160512	1	2736	160512	0
89	0550	0550006	BH0550006_280423APB_FTO_83823	Bank	28/04/2023	1	1287744	521	1287744	0	0	1287744	0
90	0550	0550006	BH0550006_280423APB_FTO_83840	Bank	28/04/2023	1	3192	2	3192	0	0	3192	0
91	0550	0550006	BH0550006_280423APB_FTO_83889	Bank	28/04/2023	1	15504	9	15504	0	0	15504	0
92	0550	0550006	BH0550006_280423FTO_84036	Bank	28/04/2023	1	3420	1	3420	0	0	3420	0
93	0550	0550006	BH0550006_280423APB_FTO_84041	Bank	28/04/2023	1	10260	3	10260	0	0	10260	0
94	0550	0550006	BH0550006_290423FTO_87143	Bank	29/04/2023	1	6612	3	6612	0	0	6612	0
95	0550	0550006	BH0550006_290423APB_FTO_87144	Bank	29/04/2023	1	86868	39	86868	0	0	86868	0
96	0550	0550006	BH0550006_290423FTO_87165	Bank	29/04/2023	1	29184	11	29184	0	0	29184	0
97	0550	0550006	BH0550006_290423APB_FTO_87171	Bank	29/04/2023	1	438444	163	438444	0	0	438444	0
98	0550	0550006	BH0550006_300423FTO_89618	Bank	30/04/2023	1	35568	14	35568	0	0	35568	0
99	0550	0550006	BH0550006_300423APB_FTO_89633	Bank	30/04/2023	1	221160	98	221160	0	0	221160	0
100	0550	0550006	BH0550006_010523FTO_92131	Bank	01/05/2023	1	19152	7	19152	0	0	19152	0
101	0550	0550006	BH0550006_010523APB_FTO_92135	Bank	01/05/2023	1	117420	43	117420	0	0	117420	0
102	0550	0550006	BH0550006_010523FTO_92183	Bank	01/05/2023	1	47652	16	42408	2	5244	42408	0
103	0550	0550006	BH0550006_010523APB_FTO_92195	Bank	01/05/2023	1	360468	143	360468	0	0	360468	0
104	0550	0550006	BH0550006_020523FTO_97716	Bank	02/05/2023	1	5016	3	5016	0	0	5016	0
105	0550	0550006	BH0550006_020523APB_FTO_97718	Bank	02/05/2023	1	32148	19	32148	0	0	32148	0
106	0550	0550006	BH0550006_040523FTO_106510	Bank	04/05/2023	1	6384	3	6384	0	0	6384	0
107	0550	0550006	BH0550006_040523APB_FTO_106518	Bank	04/05/2023	1	281124	112	281124	0	0	281124	0
108	0550	0550006	BH0550006_040523FTO_106563	Bank	04/05/2023	1	21432	10	21432	0	0	21432	0
109	0550	0550006	BH0550006_040523APB_FTO_106568	Bank	04/05/2023	1	63156	27	63156	0	0	63156	0
110	0550	0550006	BH0550006_050523FTO_109256	Bank	05/05/2023	1	27816	11	27816	0	0	27816	0
111	0550	0550006	BH0550006_050523APB_FTO_109262	Bank	05/05/2023	1	826272	331	826272	0	0	826272	0
112	0550	0550006	BH0550006_050523FTO_109271	Bank	05/05/2023	1	5472	2	5472	0	0	5472	0
113	0550	0550006	BH0550006_050523APB_FTO_109275	Bank	05/05/2023	1	103968	38	103968	0	0	103968	0
114	0550	0550006	BH0550006_060523FTO_113670	Bank	06/05/2023	1	45144	20	45144	0	0	45144	0
115	0550	0550006	BH0550006_060523APB_FTO_113702	Bank	06/05/2023	1	981768	421	974700	3	7068	974700	0
116	0550	0550006	BH0550006_060523FTO_113717	Bank	06/05/2023	1	6840	3	6840	0	0	6840	0
117	0550	0550006	BH0550006_060523APB_FTO_113719	Bank	06/05/2023	1	61560	27	61560	0	0	61560	0
118	0550	0550006	BH0550006_060523FTO_113755	Bank	06/05/2023	1	38532	16	38532	0	0	38532	0
119	0550	0550006	BH0550006_060523APB_FTO_113767	Bank	06/05/2023	1	480396	204	480396	0	0	480396	0
120	0550	0550006	BH0550006_060523FTO_113782	Bank	06/05/2023	1	10488	4	10488	0	0	10488	0
121	0550	0550006	BH0550006_060523APB_FTO_113790	Bank	06/05/2023	1	461700	175	461700	0	0	461700	0
122	0550	0550006	BH0550006_060523FTO_113799	Bank	06/05/2023	1	3192	1	3192	0	0	3192	0
123	0550	0550006	BH0550006_060523APB_FTO_113803	Bank	06/05/2023	1	36024	11	36024	0	0	36024	0
124	0550	0550006	BH0550006_060523APB_FTO_113807	Bank	06/05/2023	1	1368	2	1368	0	0	1368	0
125	0550	0550006	BH0550006_060523APB_FTO_113810	Bank	06/05/2023	1	10260	3	10260	0	0	10260	0
126	0550	0550006	BH0550006_060523APB_FTO_113812	Bank	06/05/2023	1	3420	1	3420	0	0	3420	0
127	0550	0550006	BH0550006_060523FTO_113835	Bank	06/05/2023	1	22572	9	22572	0	0	22572	0
128	0550	0550006	BH0550006_060523APB_FTO_113837	Bank	06/05/2023	1	80256	32	80256	0	0	80256	0
129	0550	0550006	BH0550006_060523APB_FTO_113846	Bank	06/05/2023	1	57456	21	57456	0	0	57456	0
130	0550	0550006	BH0550006_060523FTO_113849	Bank	06/05/2023	1	8208	3	8208	0	0	8208	0
131	0550	0550006	BH0550006_060523APB_FTO_113852	Bank	06/05/2023	1	82080	30	82080	0	0	82080	0
132	0550	0550006	BH0550006_080523APB_FTO_122282	Bank	08/05/2023	1	23712	13	23712	0	0	23712	0
133	0550	0550006	BH0550006_080523FTO_122322	Bank	08/05/2023	1	8208	3	8208	0	0	8208	0
134	0550	0550006	BH0550006_080523APB_FTO_122333	Bank	08/05/2023	1	112176	41	112176	0	0	112176	0
135	0550	0550006	BH0550006_090523FTO_126162	Bank	09/05/2023	1	10944	4	10944	0	0	10944	0
136	0550	0550006	BH0550006_090523APB_FTO_126171	Bank	09/05/2023	1	125856	45	123120	1	2736	123120	0
137	0550	0550006	BH0550006_090523FTO_126197	Bank	09/05/2023	1	19152	6	16416	1	2736	16416	0
138	0550	0550006	BH0550006_090523APB_FTO_126210	Bank	09/05/2023	1	158688	58	158688	0	0	158688	0
139	0550	0550006	BH0550006_110523FTO_130835	Bank	11/05/2023	1	4560	2	4560	0	0	4560	0
140	0550	0550006	BH0550006_110523APB_FTO_130837	Bank	11/05/2023	1	170772	77	170772	0	0	170772	0
141	0550	0550006	BH0550006_110523FTO_130841	Bank	11/05/2023	1	54492	20	54492	0	0	54492	0
142	0550	0550006	BH0550006_110523APB_FTO_130843	Bank	11/05/2023	1	373464	137	373464	0	0	373464	0
143	0550	0550006	BH0550006_110523FTO_130848	Bank	11/05/2023	1	28272	11	28272	0	0	28272	0
144	0550	0550006	BH0550006_110523APB_FTO_130850	Bank	11/05/2023	1	187188	73	187188	0	0	187188	0
145	0550	0550006	BH0550006_110523FTO_130854	Bank	11/05/2023	1	8208	3	8208	0	0	8208	0
146	0550	0550006	BH0550006_110523APB_FTO_130855	Bank	11/05/2023	1	175104	63	172368	1	2736	172368	0
147	0550	0550006	BH0550006_110523FTO_130856	Bank	11/05/2023	1	3420	1	3420	0	0	3420	0
148	0550	0550006	BH0550006_110523FTO_130858	Bank	11/05/2023	1	25992	10	25992	0	0	25992	0
149	0550	0550006	BH0550006_110523APB_FTO_130859	Bank	11/05/2023	1	3420	1	3420	0	0	3420	0
150	0550	0550006	BH0550006_110523APB_FTO_130860	Bank	11/05/2023	1	256272	110	256272	0	0	256272	0
151	0550	0550006	BH0550006_110523APB_FTO_130863	Bank	11/05/2023	1	68628	43	68628	0	0	68628	0
152	0550	0550006	BH0550006_110523APB_FTO_130866	Bank	11/05/2023	1	2736	1	2736	0	0	2736	0
153	0550	0550006	BH0550006_110523APB_FTO_130867	Bank	11/05/2023	1	9576	4	9576	0	0	9576	0
154	0550	0550006	BH0550006_110523APB_FTO_130869	Bank	11/05/2023	1	5472	2	5472	0	0	5472	0
155	0550	0550006	BH0550006_110523FTO_130871	Bank	11/05/2023	1	14592	8	14592	0	0	14592	0
156	0550	0550006	BH0550006_110523APB_FTO_130873	Bank	11/05/2023	1	112632	63	112632	0	0	112632	0
157	0550	0550006	BH0550006_110523FTO_130876	Bank	11/05/2023	1	3420	1	3420	0	0	3420	0
158	0550	0550006	BH0550006_110523APB_FTO_130877	Bank	11/05/2023	1	21888	6	21888	0	0	21888	0
159	0550	0550006	BH0550006_110523APB_FTO_130878	Bank	11/05/2023	1	10260	3	10260	0	0	10260	0
160	0550	0550006	BH0550006_110523APB_FTO_133812	Bank	11/05/2023	1	188328	67	182856	2	5472	182856	0
161	0550	0550006	BH0550006_110523FTO_133849	Bank	11/05/2023	1	21888	8	21888	0	0	21888	0
162	0550	0550006	BH0550006_110523APB_FTO_133859	Bank	11/05/2023	1	227088	83	227088	0	0	227088	0
163	0550	0550006	BH0550006_110523FTO_134124	Bank	11/05/2023	1	238260	84	227316	4	10944	227316	0
164	0550	0550006	BH0550006_110523APB_FTO_134186	Bank	11/05/2023	1	1820352	681	1812372	3	7980	1812372	0
165	0550	0550006	BH0550006_110523FTO_134205	Bank	11/05/2023	1	10944	4	10944	0	0	10944	0
166	0550	0550006	BH0550006_110523APB_FTO_134208	Bank	11/05/2023	1	64980	24	64980	0	0	64980	0
167	0550	0550006	BH0550006_130523FTO_140964	Bank	13/05/2023	1	43776	16	43776	0	0	43776	0
168	0550	0550006	BH0550006_130523APB_FTO_140970	Bank	13/05/2023	1	574560	210	574560	0	0	574560	0
169	0550	0550006	BH0550006_130523FTO_140986	Bank	13/05/2023	1	5472	2	5472	0	0	5472	0
170	0550	0550006	BH0550006_130523APB_FTO_140991	Bank	13/05/2023	1	216144	79	216144	0	0	216144	0
171	0550	0550006	BH0550006_130523FTO_140997	Bank	13/05/2023	1	7296	2	7296	0	0	7296	0
172	0550	0550006	BH0550006_130523APB_FTO_140999	Bank	13/05/2023	1	10716	3	10716	0	0	10716	0
173	0550	0550006	BH0550006_130523FTO_141014	Bank	13/05/2023	1	8208	3	8208	0	0	8208	0
174	0550	0550006	BH0550006_130523APB_FTO_141016	Bank	13/05/2023	1	196992	72	196992	0	0	196992	0
175	0550	0550006	BH0550006_130523FTO_141145	Bank	13/05/2023	1	10944	4	10944	0	0	10944	0
176	0550	0550006	BH0550006_130523APB_FTO_141151	Bank	13/05/2023	1	155952	57	155952	0	0	155952	0
177	0550	0550006	BH0550006_150523APB_FTO_146185	Bank	15/05/2023	1	15048	6	15048	0	0	15048	0
178	0550	0550006	BH0550006_160523FTO_149612	Bank	16/05/2023	1	54036	20	54036	0	0	54036	0
179	0550	0550006	BH0550006_160523APB_FTO_149627	Bank	16/05/2023	1	520296	192	517560	1	2736	517560	0
180	0550	0550006	BH0550006_160523FTO_149657	Bank	16/05/2023	1	17328	6	17328	0	0	17328	0
181	0550	0550006	BH0550006_160523APB_FTO_149666	Bank	16/05/2023	1	201780	71	201780	0	0	201780	0
182	0550	0550006	BH0550006_160523FTO_149714	Bank	16/05/2023	1	11666	6	11666	0	0	11666	0
183	0550	0550006	BH0550006_160523APB_FTO_149727	Bank	16/05/2023	1	354882	177	354882	0	0	354882	0
184	0550	0550006	BH0550006_160523FTO_149748	Bank	16/05/2023	1	12312	4	10032	1	2280	10032	0
185	0550	0550006	BH0550006_160523APB_FTO_149755	Bank	16/05/2023	1	226667	88	226667	0	0	226667	0
186	0550	0550006	BH0550006_160523APB_FTO_149772	Bank	16/05/2023	1	54492	20	54492	0	0	54492	0
187	0550	0550006	BH0550006_170523FTO_153456	Bank	17/05/2023	1	6840	5	6840	0	0	6840	0
188	0550	0550006	BH0550006_170523APB_FTO_153463	Bank	17/05/2023	1	114912	112	114912	0	0	114912	0
189	0550	0550006	BH0550006_170523FTO_153471	Bank	17/05/2023	1	5016	2	5016	0	0	5016	0
190	0550	0550006	BH0550006_170523APB_FTO_153474	Bank	17/05/2023	1	93252	38	93252	0	0	93252	0
191	0550	0550006	BH0550006_170523FTO_153515	Bank	17/05/2023	1	6612	3	6612	0	0	6612	0
192	0550	0550006	BH0550006_170523APB_FTO_153518	Bank	17/05/2023	1	111492	43	111492	0	0	111492	0
193	0550	0550006	BH0550006_180523FTO_157496	Bank	18/05/2023	1	2736	1	2736	0	0	2736	0
194	0550	0550006	BH0550006_180523APB_FTO_157499	Bank	18/05/2023	1	194028	71	194028	0	0	194028	0
195	0550	0550006	BH0550006_180523FTO_157517	Bank	18/05/2023	1	2964	1	2964	0	0	2964	0
196	0550	0550006	BH0550006_180523APB_FTO_157524	Bank	18/05/2023	1	59052	20	59052	0	0	59052	0
197	0550	0550006	BH0550006_190523FTO_161412	Bank	19/05/2023	1	5472	2	5472	0	0	5472	0
198	0550	0550006	BH0550006_190523APB_FTO_161417	Bank	19/05/2023	1	79344	29	79344	0	0	79344	0
199	0550	0550006	BH0550006_190523APB_FTO_161432	Bank	19/05/2023	1	3648	4	3648	0	0	3648	0
200	0550	0550006	BH0550006_190523APB_FTO_161456	Bank	19/05/2023	1	229824	84	229824	0	0	229824	0
201	0550	0550006	BH0550006_190523FTO_161506	Bank	19/05/2023	1	62928	23	62928	0	0	62928	0
202	0550	0550006	BH0550006_190523APB_FTO_161516	Bank	19/05/2023	1	514368	186	508896	2	5472	508896	0
203	0550	0550006	BH0550006_190523FTO_161657	Bank	19/05/2023	1	113772	41	111036	1	2736	111036	0
204	0550	0550006	BH0550006_190523APB_FTO_161703	Bank	19/05/2023	1	1359564	506	1359564	0	0	1359564	0
205	0550	0550006	BH0550006_200523FTO_165344	Bank	20/05/2023	1	7752	3	7752	0	0	7752	0
206	0550	0550006	BH0550006_200523APB_FTO_165355	Bank	20/05/2023	1	106476	40	103968	1	2508	103968	0
207	0550	0550006	BH0550006_200523FTO_165376	Bank	20/05/2023	1	16416	6	16416	0	0	16416	0
208	0550	0550006	BH0550006_200523APB_FTO_165382	Bank	20/05/2023	1	235296	85	232560	1	2736	232560	0
209	0550	0550006	BH0550006_210523APB_FTO_167790	Bank	21/05/2023	1	10716	3	10716	0	0	10716	0
210	0550	0550006	BH0550006_210523APB_FTO_167791	Bank	21/05/2023	1	7296	2	7296	0	0	7296	0
211	0550	0550006	BH0550006_220523FTO_168524	Bank	22/05/2023	1	2736	1	2736	0	0	2736	0
212	0550	0550006	BH0550006_220523APB_FTO_168526	Bank	22/05/2023	1	82080	30	82080	0	0	82080	0
213	0550	0550006	BH0550006_230523APB_FTO_171295	Bank	23/05/2023	1	57456	21	57456	0	0	57456	0
214	0550	0550006	BH0550006_230523FTO_175672	Bank	23/05/2023	1	8208	3	8208	0	0	8208	0
215	0550	0550006	BH0550006_230523APB_FTO_175685	Bank	23/05/2023	1	321708	115	318972	1	2736	318972	0
216	0550	0550006	BH0550006_230523FTO_175753	Bank	23/05/2023	1	39672	15	39672	0	0	39672	0
217	0550	0550006	BH0550006_230523APB_FTO_175787	Bank	23/05/2023	1	503196	190	503196	0	0	503196	0
218	0550	0550006	BH0550006_230523APB_FTO_175817	Bank	23/05/2023	1	8436	5	8436	0	0	8436	0
219	0550	0550006	BH0550006_230523FTO_175882	Bank	23/05/2023	1	15597	6	15597	0	0	15597	0
220	0550	0550006	BH0550006_230523APB_FTO_175909	Bank	23/05/2023	1	639821	246	639821	0	0	639821	0
221	0550	0550006	BH0550006_230523FTO_175972	Bank	23/05/2023	1	45600	17	45600	0	0	45600	0
222	0550	0550006	BH0550006_230523APB_FTO_175994	Bank	23/05/2023	1	585048	218	582768	1	2280	582768	0
223	0550	0550006	BH0550006_230523FTO_176035	Bank	23/05/2023	1	83448	32	83448	0	0	83448	0
224	0550	0550006	BH0550006_230523APB_FTO_176079	Bank	23/05/2023	1	1095084	415	1095084	0	0	1095084	0
225	0550	0550006	BH0550006_230523APB_FTO_176088	Bank	23/05/2023	1	109440	40	109440	0	0	109440	0
226	0550	0550006	BH0550006_230523FTO_176129	Bank	23/05/2023	1	2736	1	2736	0	0	2736	0
227	0550	0550006	BH0550006_230523APB_FTO_176139	Bank	23/05/2023	1	87552	32	87552	0	0	87552	0
228	0550	0550006	BH0550006_230523FTO_176588	Bank	24/05/2023	1	5472	2	5472	0	0	5472	0
229	0550	0550006	BH0550006_230523FTO_176590	Bank	24/05/2023	1	8208	3	8208	0	0	8208	0
230	0550	0550006	BH0550006_230523APB_FTO_176596	Bank	24/05/2023	1	103968	38	103968	0	0	103968	0
231	0550	0550006	BH0550006_230523APB_FTO_176609	Bank	24/05/2023	1	177840	64	175104	1	2736	175104	0
232	0550	0550006	BH0550006_240523FTO_179824	Bank	24/05/2023	1	54720	20	54720	0	0	54720	0
233	0550	0550006	BH0550006_240523APB_FTO_179842	Bank	24/05/2023	1	497952	181	495216	1	2736	495216	0
234	0550	0550006	BH0550006_240523FTO_179908	Bank	24/05/2023	1	82080	31	82080	0	0	82080	0
235	0550	0550006	BH0550006_240523APB_FTO_179927	Bank	24/05/2023	1	647064	244	647064	0	0	647064	0
236	0550	0550006	BH0550006_250523FTO_183398	Bank	25/05/2023	1	19152	7	19152	0	0	19152	0
237	0550	0550006	BH0550006_250523APB_FTO_183406	Bank	25/05/2023	1	101232	37	101232	0	0	101232	0
238	0550	0550006	BH0550006_250523FTO_183476	Bank	25/05/2023	1	44688	18	44688	0	0	44688	0
239	0550	0550006	BH0550006_250523APB_FTO_183505	Bank	25/05/2023	1	521664	212	521664	0	0	521664	0
240	0550	0550006	BH0550006_250523FTO_183590	Bank	25/05/2023	1	44460	21	44460	0	0	44460	0
241	0550	0550006	BH0550006_250523APB_FTO_183635	Bank	25/05/2023	1	788880	361	788880	0	0	788880	0
242	0550	0550006	BH0550006_250523APB_FTO_183658	Bank	25/05/2023	1	98496	36	98496	0	0	98496	0
243	0550	0550006	BH0550006_260523FTO_188266	Bank	26/05/2023	1	13680	5	13680	0	0	13680	0
244	0550	0550006	BH0550006_260523APB_FTO_188280	Bank	26/05/2023	1	325584	119	325584	0	0	325584	0
245	0550	0550006	BH0550006_260523FTO_188294	Bank	26/05/2023	1	30096	11	27588	1	2508	27588	0
246	0550	0550006	BH0550006_260523APB_FTO_188302	Bank	26/05/2023	1	142728	57	142728	0	0	142728	0
247	0550	0550006	BH0550006_270523FTO_189000	Bank	27/05/2023	1	24624	9	24624	0	0	24624	0
248	0550	0550006	BH0550006_270523APB_FTO_189002	Bank	27/05/2023	1	79344	29	79344	0	0	79344	0
249	0550	0550006	BH0550006_270523APB_FTO_189015	Bank	27/05/2023	1	90288	33	90288	0	0	90288	0
250	0550	0550006	BH0550006_270523FTO_192261	Bank	27/05/2023	1	122436	46	122436	0	0	122436	0
251	0550	0550006	BH0550006_270523APB_FTO_192297	Bank	27/05/2023	1	1124724	419	1120164	2	4560	1120164	0
252	0550	0550006	BH0550006_270523FTO_192346	Bank	27/05/2023	1	32832	11	30096	1	2736	30096	0
253	0550	0550006	BH0550006_270523APB_FTO_192352	Bank	27/05/2023	1	90288	33	90288	0	0	90288	0
254	0550	0550006	BH0550006_270523APB_FTO_192361	Bank	27/05/2023	1	49248	17	46512	1	2736	46512	0
255	0550	0550006	BH0550006_270523FTO_192368	Bank	27/05/2023	1	3192	1	3192	0	0	3192	0
256	0550	0550006	BH0550006_270523APB_FTO_192370	Bank	27/05/2023	1	13452	4	13452	0	0	13452	0
257	0550	0550006	BH0550006_270523APB_FTO_192374	Bank	27/05/2023	1	3648	1	3648	0	0	3648	0
258	0550	0550006	BH0550006_280523FTO_194621	Bank	28/05/2023	1	19152	7	19152	0	0	19152	0
259	0550	0550006	BH0550006_280523APB_FTO_194629	Bank	28/05/2023	1	251712	91	248976	1	2736	248976	0
260	0550	0550006	BH0550006_290523FTO_197682	Bank	29/05/2023	1	13500	5	13500	0	0	13500	0
261	0550	0550006	BH0550006_290523APB_FTO_197689	Bank	29/05/2023	1	283500	105	283500	0	0	283500	0
262	0550	0550006	BH0550006_290523FTO_197735	Bank	29/05/2023	1	10944	4	10944	0	0	10944	0
263	0550	0550006	BH0550006_290523APB_FTO_197739	Bank	29/05/2023	1	163704	60	163704	0	0	163704	0
264	0550	0550006	BH0550006_290523FTO_197756	Bank	29/05/2023	1	17556	7	17556	0	0	17556	0
265	0550	0550006	BH0550006_290523APB_FTO_197763	Bank	29/05/2023	1	158004	63	158004	0	0	158004	0
266	0550	0550006	BH0550006_290523FTO_198389	Bank	29/05/2023	1	2736	1	2736	0	0	2736	0
267	0550	0550006	BH0550006_290523APB_FTO_198396	Bank	29/05/2023	1	106704	39	106704	0	0	106704	0
268	0550	0550006	BH0550006_290523FTO_198437	Bank	29/05/2023	1	29412	12	29412	0	0	29412	0
269	0550	0550006	BH0550006_290523APB_FTO_198449	Bank	29/05/2023	1	208848	99	208848	0	0	208848	0
270	0550	0550006	BH0550006_300523FTO_203064	Bank	30/05/2023	1	19152	8	19152	0	0	19152	0
271	0550	0550006	BH0550006_300523APB_FTO_203073	Bank	30/05/2023	1	142272	57	142272	0	0	142272	0
272	0550	0550006	BH0550006_300523FTO_203701	Bank	30/05/2023	1	33636	14	33636	0	0	33636	0
273	0550	0550006	BH0550006_300523APB_FTO_203724	Bank	30/05/2023	1	431220	181	428484	1	2736	428484	0
274	0550	0550006	BH0550006_010623FTO_212252	Bank	01/06/2023	1	10944	6	10944	0	0	10944	0
275	0550	0550006	BH0550006_010623APB_FTO_212260	Bank	01/06/2023	1	267900	120	267900	0	0	267900	0
276	0550	0550006	BH0550006_010623FTO_212286	Bank	01/06/2023	1	8208	3	8208	0	0	8208	0
277	0550	0550006	BH0550006_010623APB_FTO_212293	Bank	01/06/2023	1	196992	71	194256	1	2736	194256	0
278	0550	0550006	BH0550006_010623APB_FTO_212326	Bank	01/06/2023	1	77520	32	77520	0	0	77520	0
279	0550	0550006	BH0550006_010623FTO_212376	Bank	01/06/2023	1	42525	15	40500	1	2025	40500	0
280	0550	0550006	BH0550006_010623APB_FTO_212401	Bank	01/06/2023	1	563625	208	561600	1	2025	561600	0
281	0550	0550006	BH0550006_010623FTO_212426	Bank	01/06/2023	1	3420	1	3420	0	0	3420	0
282	0550	0550006	BH0550006_010623APB_FTO_212430	Bank	01/06/2023	1	3420	1	3420	0	0	3420	0
283	0550	0550006	BH0550006_010623APB_FTO_212440	Bank	01/06/2023	1	106704	39	106704	0	0	106704	0
284	0550	0550006	BH0550006_020623FTO_217633	Bank	02/06/2023	1	4788	3	4788	0	0	4788	0
285	0550	0550006	BH0550006_020623APB_FTO_217643	Bank	02/06/2023	1	34200	22	33288	1	912	33288	0
286	0550	0550006	BH0550006_030623FTO_221792	Bank	03/06/2023	1	5016	2	5016	0	0	5016	0
287	0550	0550006	BH0550006_030623APB_FTO_221796	Bank	03/06/2023	1	5928	2	5928	0	0	5928	0
288	0550	0550006	BH0550006_030623APB_FTO_221804	Bank	03/06/2023	1	87780	35	87780	0	0	87780	0
289	0550	0550006	BH0550006_030623FTO_221991	Bank	03/06/2023	1	8436	3	8436	0	0	8436	0
290	0550	0550006	BH0550006_030623APB_FTO_221997	Bank	03/06/2023	1	116736	40	116736	0	0	116736	0
291	0550	0550006	BH0550006_030623FTO_222481	Bank	03/06/2023	1	26883	9	24183	1	2700	24183	0
292	0550	0550006	BH0550006_030623APB_FTO_222498	Bank	03/06/2023	1	472491	175	472491	0	0	472491	0
293	0550	0550006	BH0550006_030623FTO_222519	Bank	03/06/2023	1	32376	12	32376	0	0	32376	0
294	0550	0550006	BH0550006_030623APB_FTO_222526	Bank	03/06/2023	1	240084	90	240084	0	0	240084	0
295	0550	0550006	BH0550006_030623FTO_222611	Bank	03/06/2023	1	16416	6	16416	0	0	16416	0
296	0550	0550006	BH0550006_030623APB_FTO_222621	Bank	03/06/2023	1	199500	73	199500	0	0	199500	0
297	0550	0550006	BH0550006_040623FTO_225014	Bank	04/06/2023	1	2228	4	2228	0	0	2228	0
298	0550	0550006	BH0550006_040623APB_FTO_225019	Bank	04/06/2023	1	22280	40	22280	0	0	22280	0
299	0550	0550006	BH0550006_040623FTO_225041	Bank	04/06/2023	1	10944	6	10944	0	0	10944	0
300	0550	0550006	BH0550006_040623APB_FTO_225043	Bank	04/06/2023	1	7068	4	7068	0	0	7068	0
301	0550	0550006	BH0550006_050623FTO_228379	Bank	05/06/2023	1	2700	1	2700	0	0	2700	0
302	0550	0550006	BH0550006_050623APB_FTO_228387	Bank	05/06/2023	1	156600	58	156600	0	0	156600	0
303	0550	0550006	BH0550006_050623FTO_228454	Bank	05/06/2023	1	7980	3	7980	0	0	7980	0
304	0550	0550006	BH0550006_050623APB_FTO_228462	Bank	05/06/2023	1	215232	84	215232	0	0	215232	0
305	0550	0550006	BH0550006_050623FTO_228827	Bank	05/06/2023	1	137940	50	135204	1	2736	135204	0
306	0550	0550006	BH0550006_050623APB_FTO_228860	Bank	05/06/2023	1	1476984	545	1476984	0	0	1476984	0
307	0550	0550006	BH0550006_060623FTO_232898	Bank	06/06/2023	1	2964	2	2964	0	0	2964	0
308	0550	0550006	BH0550006_060623APB_FTO_232906	Bank	06/06/2023	1	53352	30	53352	0	0	53352	0
309	0550	0550006	BH0550006_070623FTO_236121	Bank	07/06/2023	1	19152	7	19152	0	0	19152	0
310	0550	0550006	BH0550006_070623FTO_236125	Bank	07/06/2023	1	8208	3	8208	0	0	8208	0
311	0550	0550006	BH0550006_070623APB_FTO_236132	Bank	07/06/2023	1	76608	28	76608	0	0	76608	0
312	0550	0550006	BH0550006_070623APB_FTO_236138	Bank	07/06/2023	1	87552	32	87552	0	0	87552	0
313	0550	0550006	BH0550006_070623APB_FTO_236142	Bank	07/06/2023	1	136800	50	136800	0	0	136800	0
314	0550	0550006	BH0550006_070623FTO_236154	Bank	07/06/2023	1	2736	1	2736	0	0	2736	0
315	0550	0550006	BH0550006_070623APB_FTO_236157	Bank	07/06/2023	1	79344	29	79344	0	0	79344	0
316	0550	0550006	BH0550006_070623APB_FTO_236189	Bank	07/06/2023	1	109440	48	109440	0	0	109440	0
317	0550	0550006	BH0550006_070623FTO_236210	Bank	07/06/2023	1	2736	1	2736	0	0	2736	0
318	0550	0550006	BH0550006_070623APB_FTO_236220	Bank	07/06/2023	1	161424	59	161424	0	0	161424	0
319	0550	0550006	BH0550006_070623FTO_236260	Bank	07/06/2023	1	43776	16	43776	0	0	43776	0
320	0550	0550006	BH0550006_070623APB_FTO_236273	Bank	07/06/2023	1	812136	297	812136	0	0	812136	0
321	0550	0550006	BH0550006_070623FTO_236942	Bank	07/06/2023	1	5472	2	5472	0	0	5472	0
322	0550	0550006	BH0550006_070623APB_FTO_236950	Bank	07/06/2023	1	45648	17	45648	0	0	45648	0
323	0550	0550006	BH0550006_070623APB_FTO_236970	Bank	07/06/2023	1	6840	2	6840	0	0	6840	0
324	0550	0550006	BH0550006_070623APB_FTO_236973	Bank	07/06/2023	1	6612	2	6612	0	0	6612	0
325	0550	0550006	BH0550006_080623FTO_239865	Bank	08/06/2023	1	39444	15	39444	0	0	39444	0
326	0550	0550006	BH0550006_080623APB_FTO_239866	Bank	08/06/2023	1	423852	164	421116	1	2736	421116	0
327	0550	0550006	BH0550006_080623FTO_239869	Bank	08/06/2023	1	43047	16	43047	0	0	43047	0
328	0550	0550006	BH0550006_080623APB_FTO_239870	Bank	08/06/2023	1	423657	157	423657	0	0	423657	0
329	0550	0550006	BH0550006_080623FTO_244097	Bank	08/06/2023	1	8208	3	8208	0	0	8208	0
330	0550	0550006	BH0550006_080623APB_FTO_244108	Bank	08/06/2023	1	215916	79	215916	0	0	215916	0
331	0550	0550006	BH0550006_080623FTO_244183	Bank	08/06/2023	1	5472	2	5472	0	0	5472	0
332	0550	0550006	BH0550006_080623APB_FTO_244191	Bank	08/06/2023	1	32832	12	32832	0	0	32832	0
333	0550	0550006	BH0550006_080623FTO_244212	Bank	08/06/2023	1	29868	11	29868	0	0	29868	0
334	0550	0550006	BH0550006_080623APB_FTO_244219	Bank	08/06/2023	1	101232	37	101232	0	0	101232	0
335	0550	0550006	BH0550006_090623APB_FTO_248130	Bank	09/06/2023	1	43776	16	43776	0	0	43776	0
336	0550	0550006	BH0550006_090623FTO_248166	Bank	09/06/2023	1	5472	2	5472	0	0	5472	0
337	0550	0550006	BH0550006_090623APB_FTO_248172	Bank	09/06/2023	1	93708	35	93708	0	0	93708	0
338	0550	0550006	BH0550006_100623FTO_252844	Bank	10/06/2023	1	2736	1	2736	0	0	2736	0
339	0550	0550006	BH0550006_100623APB_FTO_252851	Bank	10/06/2023	1	143412	53	143412	0	0	143412	0
340	0550	0550006	BH0550006_110623FTO_254654	Bank	11/06/2023	1	15960	5	13224	1	2736	13224	0
341	0550	0550006	BH0550006_110623APB_FTO_254659	Bank	11/06/2023	1	238944	88	238944	0	0	238944	0
342	0550	0550006	BH0550006_120623FTO_257334	Bank	12/06/2023	1	60192	22	60192	0	0	60192	0
343	0550	0550006	BH0550006_120623APB_FTO_257345	Bank	12/06/2023	1	491112	180	491112	0	0	491112	0
344	0550	0550006	BH0550006_120623APB_FTO_257363	Bank	12/06/2023	1	54720	20	54720	0	0	54720	0
345	0550	0550006	BH0550006_120623FTO_257419	Bank	12/06/2023	1	32832	9	24624	3	8208	24624	0
346	0550	0550006	BH0550006_120623APB_FTO_257427	Bank	12/06/2023	1	49248	18	49248	0	0	49248	0
347	0550	0550006	BH0550006_120623APB_FTO_257433	Bank	12/06/2023	1	112176	41	112176	0	0	112176	0
348	0550	0550006	BH0550006_120623FTO_257539	Bank	12/06/2023	1	27360	10	27360	0	0	27360	0
349	0550	0550006	BH0550006_120623APB_FTO_257549	Bank	12/06/2023	1	251712	91	248976	1	2736	248976	0
350	0550	0550006	BH0550006_120623FTO_258145	Bank	12/06/2023	1	17328	7	17328	0	0	17328	0
351	0550	0550006	BH0550006_120623APB_FTO_258153	Bank	12/06/2023	1	258324	102	253536	2	4788	253536	0
352	0550	0550006	BH0550006_120623FTO_258160	Bank	12/06/2023	1	2736	1	2736	0	0	2736	0
353	0550	0550006	BH0550006_120623APB_FTO_258164	Bank	12/06/2023	1	78432	29	78432	0	0	78432	0
354	0550	0550006	BH0550006_140623FTO_262913	Bank	14/06/2023	1	8208	3	8208	0	0	8208	0
355	0550	0550006	BH0550006_140623APB_FTO_262915	Bank	14/06/2023	1	210672	77	210672	0	0	210672	0
356	0550	0550006	BH0550006_140623FTO_262942	Bank	14/06/2023	1	90060	38	90060	0	0	90060	0
357	0550	0550006	BH0550006_140623APB_FTO_262956	Bank	14/06/2023	1	716376	316	710904	2	5472	710904	0
358	0550	0550006	BH0550006_140623FTO_262983	Bank	14/06/2023	1	7908	3	7908	0	0	7908	0
359	0550	0550006	BH0550006_140623APB_FTO_262984	Bank	14/06/2023	1	214116	83	214116	0	0	214116	0
360	0550	0550006	BH0550006_140623FTO_262987	Bank	14/06/2023	1	2736	1	2736	0	0	2736	0
361	0550	0550006	BH0550006_140623APB_FTO_262988	Bank	14/06/2023	1	95760	35	95760	0	0	95760	0
362	0550	0550006	BH0550006_140623FTO_263007	Bank	14/06/2023	1	21600	8	21600	0	0	21600	0
363	0550	0550006	BH0550006_140623APB_FTO_263010	Bank	14/06/2023	1	71136	26	71136	0	0	71136	0
364	0550	0550006	BH0550006_140623APB_FTO_263014	Bank	14/06/2023	1	475560	176	475560	0	0	475560	0
365	0550	0550006	BH0550006_140623FTO_263046	Bank	14/06/2023	1	43776	16	43776	0	0	43776	0
366	0550	0550006	BH0550006_140623APB_FTO_263050	Bank	14/06/2023	1	592800	217	592800	0	0	592800	0
367	0550	0550006	BH0550006_140623APB_FTO_263056	Bank	14/06/2023	1	60420	23	60420	0	0	60420	0
368	0550	0550006	BH0550006_140623FTO_263058	Bank	14/06/2023	1	10944	4	10944	0	0	10944	0
369	0550	0550006	BH0550006_140623APB_FTO_263059	Bank	14/06/2023	1	54720	20	54720	0	0	54720	0
370	0550	0550006	BH0550006_140623FTO_263083	Bank	14/06/2023	1	7980	3	7980	0	0	7980	0
371	0550	0550006	BH0550006_140623APB_FTO_263085	Bank	14/06/2023	1	172824	67	172824	0	0	172824	0
372	0550	0550006	BH0550006_140623APB_FTO_264589	Bank	14/06/2023	1	56700	21	56700	0	0	56700	0
373	0550	0550006	BH0550006_150623FTO_266865	Bank	15/06/2023	1	19152	7	19152	0	0	19152	0
374	0550	0550006	BH0550006_150623APB_FTO_266866	Bank	15/06/2023	1	87552	32	87552	0	0	87552	0
375	0550	0550006	BH0550006_150623FTO_266876	Bank	15/06/2023	1	16200	6	16200	0	0	16200	0
376	0550	0550006	BH0550006_150623APB_FTO_266878	Bank	15/06/2023	1	190503	71	190503	0	0	190503	0
377	0550	0550006	BH0550006_150623APB_FTO_266879	Bank	15/06/2023	1	59850	23	59850	0	0	59850	0
378	0550	0550006	BH0550006_150623FTO_270307	Bank	15/06/2023	1	5472	2	5472	0	0	5472	0
379	0550	0550006	BH0550006_150623APB_FTO_270314	Bank	15/06/2023	1	173280	64	173280	0	0	173280	0
380	0550	0550006	BH0550006_150623FTO_270335	Bank	15/06/2023	1	13536	5	13536	0	0	13536	0
381	0550	0550006	BH0550006_150623APB_FTO_270345	Bank	15/06/2023	1	62352	23	62352	0	0	62352	0
382	0550	0550006	BH0550006_160623APB_FTO_274449	Bank	16/06/2023	1	60420	23	60420	0	0	60420	0
383	0550	0550006	BH0550006_160623FTO_274491	Bank	16/06/2023	1	2700	1	2700	0	0	2700	0
384	0550	0550006	BH0550006_160623APB_FTO_274496	Bank	16/06/2023	1	137700	50	135000	1	2700	135000	0
385	0550	0550006	BH0550006_170623FTO_279487	Bank	17/06/2023	1	14592	6	14592	0	0	14592	0
386	0550	0550006	BH0550006_170623APB_FTO_279492	Bank	17/06/2023	1	152988	61	152988	0	0	152988	0
387	0550	0550006	BH0550006_170623FTO_279507	Bank	17/06/2023	1	112632	39	102372	4	10260	102372	0
388	0550	0550006	BH0550006_180623FTO_280788	Bank	18/06/2023	1	8208	2	5472	1	2736	5472	0
389	0550	0550006	BH0550006_180623APB_FTO_280789	Bank	18/06/2023	1	147744	54	147744	0	0	147744	0
390	0550	0550006	BH0550006_190623APB_FTO_285716	Bank	19/06/2023	1	445500	165	445500	0	0	445500	0
391	0550	0550006	BH0550006_200623FTO_291209	Bank	20/06/2023	1	82080	30	82080	0	0	82080	0
392	0550	0550006	BH0550006_200623APB_FTO_291240	Bank	20/06/2023	1	771552	282	771552	0	0	771552	0
393	0550	0550006	BH0550006_220623FTO_301797	Bank	22/06/2023	1	7980	3	7980	0	0	7980	0
394	0550	0550006	BH0550006_220623APB_FTO_301809	Bank	22/06/2023	1	221388	82	221388	0	0	221388	0
395	0550	0550006	BH0550006_220623FTO_301828	Bank	22/06/2023	1	2736	1	2736	0	0	2736	0
396	0550	0550006	BH0550006_220623APB_FTO_301832	Bank	22/06/2023	1	78432	29	78432	0	0	78432	0
397	0550	0550006	BH0550006_220623APB_FTO_301881	Bank	22/06/2023	1	6840	2	6840	0	0	6840	0
398	0550	0550006	BH0550006_220623APB_FTO_301888	Bank	22/06/2023	1	7068	2	7068	0	0	7068	0
399	0550	0550006	BH0550006_230623FTO_308432	Bank	23/06/2023	1	10944	4	10944	0	0	10944	0
400	0550	0550006	BH0550006_230623APB_FTO_308444	Bank	23/06/2023	1	68400	25	68400	0	0	68400	0
401	0550	0550006	BH0550006_240623FTO_313360	Bank	24/06/2023	1	10944	4	10944	0	0	10944	0
402	0550	0550006	BH0550006_240623APB_FTO_313366	Bank	24/06/2023	1	87552	32	87552	0	0	87552	0
403	0550	0550006	BH0550006_240623FTO_313404	Bank	24/06/2023	1	10944	4	10944	0	0	10944	0
404	0550	0550006	BH0550006_240623APB_FTO_313416	Bank	24/06/2023	1	198360	74	198360	0	0	198360	0
405	0550	0550006	BH0550006_240623FTO_313537	Bank	24/06/2023	1	77064	29	77064	0	0	77064	0
406	0550	0550006	BH0550006_240623APB_FTO_313565	Bank	24/06/2023	1	948252	357	948252	0	0	948252	0
407	0550	0550006	BH0550006_240623FTO_313643	Bank	24/06/2023	1	33972	12	33972	0	0	33972	0
408	0550	0550006	BH0550006_240623APB_FTO_313653	Bank	24/06/2023	1	419292	148	419292	0	0	419292	0
409	0550	0550006	BH0550006_240623FTO_313816	Bank	24/06/2023	1	7998	3	7998	0	0	7998	0
410	0550	0550006	BH0550006_240623APB_FTO_313825	Bank	24/06/2023	1	129228	48	129228	0	0	129228	0
411	0550	0550006	BH0550006_250623FTO_315864	Bank	25/06/2023	1	37872	14	35136	1	2736	35136	0
412	0550	0550006	BH0550006_250623FTO_315866	Bank	25/06/2023	1	5400	1	2700	1	2700	2700	0
413	0550	0550006	BH0550006_250623APB_FTO_315877	Bank	25/06/2023	1	484272	189	484272	0	0	484272	0
414	0550	0550006	BH0550006_250623APB_FTO_315881	Bank	25/06/2023	1	172800	63	170100	1	2700	170100	0
415	0550	0550006	BH0550006_250623APB_FTO_315884	Bank	25/06/2023	1	67500	25	67500	0	0	67500	0
416	0550	0550006	BH0550006_250623APB_FTO_315896	Bank	25/06/2023	1	36480	14	36480	0	0	36480	0
417	0550	0550006	BH0550006_270623FTO_325016	Bank	27/06/2023	1	58596	21	58596	0	0	58596	0
418	0550	0550006	BH0550006_270623APB_FTO_325071	Bank	27/06/2023	1	823308	302	820572	1	2736	820572	0
419	0550	0550006	BH0550006_270623FTO_325188	Bank	27/06/2023	1	148848	53	146112	1	2736	146112	0
420	0550	0550006	BH0550006_270623APB_FTO_325226	Bank	27/06/2023	1	1439184	522	1431012	3	8172	1431012	0
421	0550	0550006	BH0550006_270623FTO_325249	Bank	27/06/2023	1	19044	7	19044	0	0	19044	0
422	0550	0550006	BH0550006_270623APB_FTO_325257	Bank	27/06/2023	1	162243	60	162243	0	0	162243	0
423	0550	0550006	BH0550006_270623FTO_325462	Bank	27/06/2023	1	145008	53	145008	0	0	145008	0
424	0550	0550006	BH0550006_270623APB_FTO_325504	Bank	27/06/2023	1	1779996	656	1779996	0	0	1779996	0
425	0550	0550006	BH0550006_270623APB_FTO_325517	Bank	27/06/2023	1	76608	27	73872	1	2736	73872	0
426	0550	0550006	BH0550006_270623FTO_325542	Bank	27/06/2023	1	5016	2	5016	0	0	5016	0
427	0550	0550006	BH0550006_270623APB_FTO_325551	Bank	27/06/2023	1	196992	88	196992	0	0	196992	0
428	0550	0550006	BH0550006_280623FTO_329940	Bank	28/06/2023	1	19116	7	19116	0	0	19116	0
429	0550	0550006	BH0550006_280623APB_FTO_329952	Bank	28/06/2023	1	433683	159	430947	1	2736	430947	0
430	0550	0550006	BH0550006_280623FTO_329973	Bank	28/06/2023	1	2736	1	2736	0	0	2736	0
431	0550	0550006	BH0550006_280623APB_FTO_329982	Bank	28/06/2023	1	130188	49	130188	0	0	130188	0
432	0550	0550006	BH0550006_280623FTO_330049	Bank	28/06/2023	1	37620	14	37620	0	0	37620	0
433	0550	0550006	BH0550006_280623APB_FTO_330064	Bank	28/06/2023	1	654816	248	652308	1	2508	652308	0
434	0550	0550006	BH0550006_280623FTO_330098	Bank	28/06/2023	1	2736	1	2736	0	0	2736	0
435	0550	0550006	BH0550006_280623APB_FTO_330103	Bank	28/06/2023	1	68400	25	68400	0	0	68400	0
436	0550	0550006	BH0550006_280623FTO_331067	Bank	28/06/2023	1	13452	5	13452	0	0	13452	0
437	0550	0550006	BH0550006_280623APB_FTO_331077	Bank	28/06/2023	1	357276	131	357276	0	0	357276	0
438	0550	0550006	BH0550006_280623FTO_331262	Bank	28/06/2023	1	22464	9	22464	0	0	22464	0
439	0550	0550006	BH0550006_280623APB_FTO_331274	Bank	28/06/2023	1	228384	89	225648	1	2736	225648	0
440	0550	0550006	BH0550006_280623FTO_331311	Bank	28/06/2023	1	18696	7	18696	0	0	18696	0
441	0550	0550006	BH0550006_280623APB_FTO_331321	Bank	28/06/2023	1	250116	95	247380	1	2736	247380	0
442	0550	0550006	BH0550006_280623FTO_331458	Bank	28/06/2023	1	79344	29	79344	0	0	79344	0
443	0550	0550006	BH0550006_280623APB_FTO_331482	Bank	28/06/2023	1	853404	313	853404	0	0	853404	0
444	0550	0550006	BH0550006_280623FTO_331495	Bank	28/06/2023	1	16416	5	13680	1	2736	13680	0
445	0550	0550006	BH0550006_280623APB_FTO_331500	Bank	28/06/2023	1	70680	26	70680	0	0	70680	0
446	0550	0550006	BH0550006_280623FTO_331517	Bank	28/06/2023	1	10944	4	10944	0	0	10944	0
447	0550	0550006	BH0550006_280623APB_FTO_331523	Bank	28/06/2023	1	142272	52	142272	0	0	142272	0
448	0550	0550006	BH0550006_290623FTO_333780	Bank	29/06/2023	1	14136	5	14136	0	0	14136	0
449	0550	0550006	BH0550006_290623APB_FTO_333787	Bank	29/06/2023	1	303468	112	303468	0	0	303468	0
450	0550	0550006	BH0550006_290623FTO_333901	Bank	29/06/2023	1	180348	67	180348	0	0	180348	0
451	0550	0550006	BH0550006_290623APB_FTO_333935	Bank	29/06/2023	1	1827420	686	1824684	1	2736	1824684	0
452	0550	0550006	BH0550006_290623FTO_333984	Bank	29/06/2023	1	24624	9	24624	0	0	24624	0
453	0550	0550006	BH0550006_290623APB_FTO_333992	Bank	29/06/2023	1	484272	176	481536	1	2736	481536	0
454	0550	0550006	BH0550006_290623FTO_334007	Bank	29/06/2023	1	12758	5	12758	0	0	12758	0
455	0550	0550006	BH0550006_290623APB_FTO_334010	Bank	29/06/2023	1	277852	108	277852	0	0	277852	0
456	0550	0550006	BH0550006_290623APB_FTO_334021	Bank	29/06/2023	1	46512	18	46512	0	0	46512	0
457	0550	0550006	BH0550006_290623FTO_334034	Bank	29/06/2023	1	1125	1	1125	0	0	1125	0
458	0550	0550006	BH0550006_290623APB_FTO_334038	Bank	29/06/2023	1	33750	31	33750	0	0	33750	0
459	0550	0550006	BH0550006_290623FTO_334068	Bank	29/06/2023	1	18558	7	18558	0	0	18558	0
460	0550	0550006	BH0550006_290623APB_FTO_334105	Bank	29/06/2023	1	480708	180	480708	0	0	480708	0
461	0550	0550006	BH0550006_290623FTO_334160	Bank	29/06/2023	1	43776	16	43776	0	0	43776	0
462	0550	0550006	BH0550006_290623APB_FTO_334166	Bank	29/06/2023	1	229824	84	229824	0	0	229824	0
463	0550	0550006	BH0550006_300623FTO_339022	Bank	30/06/2023	1	34950	13	29514	2	5436	29514	0
464	0550	0550006	BH0550006_300623APB_FTO_339037	Bank	30/06/2023	1	639180	259	639180	0	0	639180	0
465	0550	0550006	BH0550006_300623FTO_339327	Bank	30/06/2023	1	34740	18	34740	0	0	34740	0
466	0550	0550006	BH0550006_300623APB_FTO_339339	Bank	30/06/2023	1	290952	123	288216	1	2736	288216	0
467	0550	0550006	BH0550006_300623FTO_339379	Bank	30/06/2023	1	7752	5	7752	0	0	7752	0
468	0550	0550006	BH0550006_300623APB_FTO_339389	Bank	30/06/2023	1	164388	96	164388	0	0	164388	0
469	0550	0550006	BH0550006_300623FTO_339405	Bank	30/06/2023	1	18468	7	18468	0	0	18468	0
470	0550	0550006	BH0550006_300623APB_FTO_339412	Bank	30/06/2023	1	142956	55	142956	0	0	142956	0
471	0550	0550006	BH0550006_300623FTO_340806	Bank	30/06/2023	1	62469	24	62469	0	0	62469	0
472	0550	0550006	BH0550006_300623APB_FTO_340835	Bank	30/06/2023	1	652815	246	650079	1	2736	650079	0
473	0550	0550006	BH0550006_010723FTO_344997	Bank	01/07/2023	1	176016	65	173280	1	2736	173280	0
474	0550	0550006	BH0550006_010723APB_FTO_345044	Bank	01/07/2023	1	1447344	524	1444608	1	2736	1444608	0
475	0550	0550006	BH0550006_010723FTO_345195	Bank	01/07/2023	1	99180	36	99180	0	0	99180	0
476	0550	0550006	BH0550006_010723APB_FTO_345209	Bank	01/07/2023	1	491112	185	491112	0	0	491112	0
477	0550	0550006	BH0550006_010723FTO_345261	Bank	01/07/2023	1	49704	18	49704	0	0	49704	0
478	0550	0550006	BH0550006_010723APB_FTO_345280	Bank	01/07/2023	1	450072	161	447336	1	2736	447336	0
479	0550	0550006	BH0550006_010723APB_FTO_345311	Bank	01/07/2023	1	11172	9	11172	0	0	11172	0
480	0550	0550006	BH0550006_010723FTO_345363	Bank	01/07/2023	1	10260	5	10260	0	0	10260	0
481	0550	0550006	BH0550006_010723APB_FTO_345374	Bank	01/07/2023	1	196080	104	196080	0	0	196080	0
482	0550	0550006	BH0550006_010723FTO_345432	Bank	01/07/2023	1	3648	2	3648	0	0	3648	0
483	0550	0550006	BH0550006_010723APB_FTO_345440	Bank	01/07/2023	1	20064	11	20064	0	0	20064	0
484	0550	0550006	BH0550006_020723FTO_348405	Bank	02/07/2023	1	4560	2	4560	0	0	4560	0
485	0550	0550006	BH0550006_020723APB_FTO_348407	Bank	02/07/2023	1	63840	28	63840	0	0	63840	0
486	0550	0550006	BH0550006_020723FTO_348780	Bank	02/07/2023	1	36708	17	36708	0	0	36708	0
487	0550	0550006	BH0550006_020723APB_FTO_348789	Bank	02/07/2023	1	295716	128	293892	1	1824	293892	0
488	0550	0550006	BH0550006_020723FTO_348815	Bank	02/07/2023	1	7425	3	7425	0	0	7425	0
489	0550	0550006	BH0550006_020723APB_FTO_348820	Bank	02/07/2023	1	110988	48	110988	0	0	110988	0
490	0550	0550006	BH0550006_020723FTO_348834	Bank	02/07/2023	1	10800	4	10800	0	0	10800	0
491	0550	0550006	BH0550006_020723APB_FTO_348843	Bank	02/07/2023	1	248400	92	248400	0	0	248400	0
492	0550	0550006	BH0550006_030723FTO_352585	Bank	03/07/2023	1	86994	35	86994	0	0	86994	0
493	0550	0550006	BH0550006_030723APB_FTO_352628	Bank	03/07/2023	1	997458	430	994758	1	2700	994758	0
494	0550	0550006	BH0550006_030723FTO_353160	Bank	03/07/2023	1	11400	9	10260	1	1140	10260	0
495	0550	0550006	BH0550006_030723APB_FTO_353180	Bank	03/07/2023	1	54720	48	54720	0	0	54720	0
496	0550	0550006	BH0550006_030723FTO_353929	Bank	03/07/2023	1	77559	35	77559	0	0	77559	0
497	0550	0550006	BH0550006_030723APB_FTO_353946	Bank	03/07/2023	1	448689	176	448689	0	0	448689	0
498	0550	0550006	BH0550006_040723FTO_358182	Bank	04/07/2023	1	47316	24	47316	0	0	47316	0
499	0550	0550006	BH0550006_040723APB_FTO_358259	Bank	04/07/2023	1	914562	366	914562	0	0	914562	0
500	0550	0550006	BH0550006_040723APB_FTO_358298	Bank	04/07/2023	1	444396	252	444396	0	0	444396	0
501	0550	0550006	BH0550006_040723APB_FTO_358317	Bank	04/07/2023	1	72000	26	69300	1	2700	69300	0
502	0550	0550006	BH0550006_050723FTO_364488	Bank	05/07/2023	1	128250	54	125550	1	2700	125550	0
503	0550	0550006	BH0550006_050723APB_FTO_364548	Bank	05/07/2023	1	1165704	468	1165704	0	0	1165704	0
504	0550	0550006	BH0550006_050723APB_FTO_364593	Bank	05/07/2023	1	529686	246	529686	0	0	529686	0
505	0550	0550006	BH0550006_050723FTO_364656	Bank	05/07/2023	1	32076	12	29340	1	2736	29340	0
506	0550	0550006	BH0550006_050723FTO_364684	Bank	05/07/2023	1	23940	9	19110	2	4830	19110	0
507	0550	0550006	BH0550006_070723FTO_377769	Bank	07/07/2023	1	79152	34	79152	0	0	79152	0
508	0550	0550006	BH0550006_070723APB_FTO_377835	Bank	07/07/2023	1	760092	368	760092	0	0	760092	0
509	0550	0550006	BH0550006_070723APB_FTO_378216	Bank	07/07/2023	1	28728	18	28728	0	0	28728	0
510	0550	0550006	BH0550006_110723APB_FTO_404986	Bank	11/07/2023	1	3648	1	3648	0	0	3648	0
511	0550	0550006	BH0550006_150723FTO_417452	Bank	15/07/2023	1	7296	3	5472	1	1824	5472	0
512	0550	0550006	BH0550006_150723APB_FTO_417453	Bank	15/07/2023	1	34656	19	34656	0	0	34656	0
513	0550	0550006	BH0550006_190723FTO_429454	Bank	19/07/2023	1	11172	5	11172	0	0	11172	0
514	0550	0550006	BH0550006_190723APB_FTO_429458	Bank	19/07/2023	1	58900	21	58900	0	0	58900	0
515	0550	0550006	BH0550006_200723FTO_432356	Bank	20/07/2023	1	2052	1	2052	0	0	2052	0
516	0550	0550006	BH0550006_200723APB_FTO_432357	Bank	20/07/2023	1	13908	7	13908	0	0	13908	0
517	0550	0550006	BH0550006_210723APB_FTO_434538	Bank	21/07/2023	1	3420	1	3420	0	0	3420	0
518	0550	0550006	BH0550006_260723FTO_446572	Bank	26/07/2023	1	6840	2	6840	0	0	6840	0
519	0550	0550006	BH0550006_260723APB_FTO_446574	Bank	26/07/2023	1	17100	6	17100	0	0	17100	0
520	0550	0550006	BH0550006_270723FTO_449038	Bank	27/07/2023	1	2052	0	0	1	2052	0	0
521	0550	0550006	BH0550006_270723APB_FTO_449043	Bank	27/07/2023	1	30780	15	30780	0	0	30780	0
522	0550	0550006	BH0550006_310723FTO_455308	Bank	31/07/2023	1	12768	7	12768	0	0	12768	0
523	0550	0550006	BH0550006_310723FTO_455311	Bank	31/07/2023	1	2736	2	2736	0	0	2736	0
524	0550	0550006	BH0550006_310723APB_FTO_455312	Bank	31/07/2023	1	3420	1	3420	0	0	3420	0
525	0550	0550006	BH0550006_310723APB_FTO_455316	Bank	31/07/2023	1	18240	10	18240	0	0	18240	0
526	0550	0550006	BH0550006_310723APB_FTO_455317	Bank	31/07/2023	1	9576	7	9576	0	0	9576	0
527	0550	0550006	BH0550006_020823FTO_460511	Bank	02/08/2023	1	21432	9	19608	1	1824	19608	0
528	0550	0550006	BH0550006_020823APB_FTO_460517	Bank	02/08/2023	1	178524	92	178524	0	0	178524	0
529	0550	0550006	BH0550006_020823FTO_461124	Bank	02/08/2023	1	1596	1	1596	0	0	1596	0
530	0550	0550006	BH0550006_020823APB_FTO_461128	Bank	02/08/2023	1	83220	40	83220	0	0	83220	0
531	0550	0550006	BH0550006_040823FTO_463923	Bank	04/08/2023	1	4552	3	4552	0	0	4552	0
532	0550	0550006	BH0550006_040823APB_FTO_463924	Bank	04/08/2023	1	75012	44	75012	0	0	75012	0
533	0550	0550006	BH0550006_040823FTO_465870	Bank	04/08/2023	1	16188	8	16188	0	0	16188	0
534	0550	0550006	BH0550006_040823APB_FTO_465873	Bank	04/08/2023	1	77292	39	77292	0	0	77292	0
535	0550	0550006	BH0550006_060823FTO_469962	Bank	06/08/2023	1	1824	1	1824	0	0	1824	0
536	0550	0550006	BH0550006_060823APB_FTO_469963	Bank	06/08/2023	1	5472	3	5472	0	0	5472	0
537	0550	0550006	BH0550006_090823FTO_477070	Bank	09/08/2023	1	5244	2	5244	0	0	5244	0
538	0550	0550006	BH0550006_090823APB_FTO_477073	Bank	09/08/2023	1	17556	8	17556	0	0	17556	0
539	0550	0550006	BH0550006_100823APB_FTO_478812	Bank	10/08/2023	1	4104	2	4104	0	0	4104	0
540	0550	0550006	BH0550006_120823FTO_483718	Bank	12/08/2023	1	3420	1	3420	0	0	3420	0
541	0550	0550006	BH0550006_120823APB_FTO_483726	Bank	12/08/2023	1	13224	4	13224	0	0	13224	0
542	0550	0550006	BH0550006_160823FTO_486433	Bank	16/08/2023	1	6840	4	6840	0	0	6840	0
543	0550	0550006	BH0550006_160823APB_FTO_486434	Bank	16/08/2023	1	56544	35	56544	0	0	56544	0
544	0550	0550006	BH0550006_170823APB_FTO_490654	Bank	17/08/2023	1	14820	8	14820	0	0	14820	0
545	0550	0550006	BH0550006_190823FTO_494308	Bank	19/08/2023	1	5928	2	5928	0	0	5928	0
546	0550	0550006	BH0550006_190823APB_FTO_494309	Bank	19/08/2023	1	14364	5	14364	0	0	14364	0
547	0550	0550006	BH0550006_230823FTO_501194	Bank	23/08/2023	1	4788	2	4788	0	0	4788	0
548	0550	0550006	BH0550006_230823APB_FTO_501199	Bank	23/08/2023	1	61332	23	61332	0	0	61332	0
549	0550	0550006	BH0550006_240823FTO_502733	Bank	24/08/2023	1	4104	2	4104	0	0	4104	0
550	0550	0550006	BH0550006_240823APB_FTO_502734	Bank	24/08/2023	1	31236	22	31236	0	0	31236	0
551	0550	0550006	BH0550006_260823FTO_506357	Bank	26/08/2023	1	8892	3	8892	0	0	8892	0
552	0550	0550006	BH0550006_260823APB_FTO_506360	Bank	26/08/2023	1	37620	20	37620	0	0	37620	0
553	0550	0550006	BH0550006_280823FTO_508567	Bank	28/08/2023	1	37164	20	37164	0	0	37164	0
554	0550	0550006	BH0550006_280823APB_FTO_508570	Bank	28/08/2023	1	261288	147	261288	0	0	261288	0
555	0550	0550006	BH0550006_310823FTO_512999	Bank	31/08/2023	1	6156	3	6156	0	0	6156	0
556	0550	0550006	BH0550006_310823APB_FTO_513000	Bank	31/08/2023	1	88008	44	88008	0	0	88008	0
557	0550	0550006	BH0550006_010923APB_FTO_514782	Bank	01/09/2023	1	12768	4	12768	0	0	12768	0
558	0550	0550006	BH0550006_020923APB_FTO_515297	Bank	02/09/2023	1	4104	3	4104	0	0	4104	0
559	0550	0550006	BH0550006_020923APB_FTO_516751	Bank	02/09/2023	1	25308	10	25308	0	0	25308	0
560	0550	0550006	BH0550006_050923APB_FTO_522115	Bank	05/09/2023	1	14364	6	14364	0	0	14364	0
561	0550	0550006	BH0550006_060923FTO_524189	Bank	06/09/2023	1	7524	3	7524	0	0	7524	0
562	0550	0550006	BH0550006_060923APB_FTO_524213	Bank	06/09/2023	1	62928	29	62928	0	0	62928	0
563	0550	0550006	BH0550006_060923FTO_524889	Bank	06/09/2023	1	456	1	456	0	0	456	0
564	0550	0550006	BH0550006_060923APB_FTO_524891	Bank	06/09/2023	1	456	1	456	0	0	456	0
565	0550	0550006	BH0550006_060923FTO_525225	Bank	06/09/2023	1	5472	2	5472	0	0	5472	0
566	0550	0550006	BH0550006_060923APB_FTO_525227	Bank	06/09/2023	1	27360	11	27360	0	0	27360	0
567	0550	0550006	BH0550006_070923FTO_527596	Bank	07/09/2023	1	8208	3	6384	1	1824	6384	0
568	0550	0550006	BH0550006_070923APB_FTO_527601	Bank	07/09/2023	1	78660	37	78660	0	0	78660	0
569	0550	0550006	BH0550006_080923FTO_531640	Bank	08/09/2023	1	1824	1	1824	0	0	1824	0
570	0550	0550006	BH0550006_080923APB_FTO_531645	Bank	08/09/2023	1	20064	13	20064	0	0	20064	0
571	0550	0550006	BH0550006_110923APB_FTO_537930	Bank	11/09/2023	1	600	2	600	0	0	600	0
572	0550	0550006	BH0550006_120923APB_FTO_540490	Bank	12/09/2023	1	31008	17	31008	0	0	31008	0
573	0550	0550006	BH0550006_120923APB_FTO_540854	Bank	12/09/2023	1	3192	2	3192	0	0	3192	0
574	0550	0550006	BH0550006_130923APB_FTO_542900	Bank	13/09/2023	1	32376	16	32376	0	0	32376	0
575	0550	0550006	BH0550006_160923FTO_548883	Bank	16/09/2023	1	4560	4	4560	0	0	4560	0
576	0550	0550006	BH0550006_160923APB_FTO_548884	Bank	16/09/2023	1	92340	53	92340	0	0	92340	0
577	0550	0550006	BH0550006_170923APB_FTO_549705	Bank	17/09/2023	1	31920	18	31920	0	0	31920	0
578	0550	0550006	BH0550006_180923FTO_551400	Bank	18/09/2023	1	1368	1	1368	0	0	1368	0
579	0550	0550006	BH0550006_180923APB_FTO_551402	Bank	18/09/2023	1	10935	8	10935	0	0	10935	0
580	0550	0550006	BH0550006_190923FTO_553694	Bank	19/09/2023	1	3648	1	3648	0	0	3648	0
581	0550	0550006	BH0550006_190923APB_FTO_553695	Bank	19/09/2023	1	36480	21	36480	0	0	36480	0
582	0550	0550006	BH0550006_200923FTO_555956	Bank	20/09/2023	1	15048	8	13224	1	1824	13224	0
583	0550	0550006	BH0550006_200923APB_FTO_555968	Bank	20/09/2023	1	247608	181	247608	0	0	247608	0
584	0550	0550006	BH0550006_210923FTO_557681	Bank	21/09/2023	1	5928	4	5928	0	0	5928	0
585	0550	0550006	BH0550006_210923APB_FTO_557683	Bank	21/09/2023	1	84360	55	84360	0	0	84360	0
586	0550	0550006	BH0550006_240923APB_FTO_563524	Bank	24/09/2023	1	16416	8	16416	0	0	16416	0
587	0550	0550006	BH0550006_240923FTO_563536	Bank	24/09/2023	1	3420	1	3420	0	0	3420	0
588	0550	0550006	BH0550006_240923APB_FTO_563537	Bank	24/09/2023	1	17100	5	17100	0	0	17100	0
589	0550	0550006	BH0550006_250923FTO_566086	Bank	25/09/2023	1	5700	3	5700	0	0	5700	0
590	0550	0550006	BH0550006_250923APB_FTO_566091	Bank	25/09/2023	1	129960	63	127908	1	2052	127908	0
591	0550	0550006	BH0550006_260923FTO_568145	Bank	26/09/2023	1	13224	7	13224	0	0	13224	0
592	0550	0550006	BH0550006_260923APB_FTO_568150	Bank	26/09/2023	1	65664	31	65664	0	0	65664	0
593	0550	0550006	BH0550006_260923FTO_568397	Bank	26/09/2023	1	2280	1	2280	0	0	2280	0
594	0550	0550006	BH0550006_260923APB_FTO_568409	Bank	26/09/2023	1	38760	17	38760	0	0	38760	0
595	0550	0550006	BH0550006_270923FTO_570360	Bank	27/09/2023	1	4788	3	4788	0	0	4788	0
596	0550	0550006	BH0550006_270923APB_FTO_570377	Bank	27/09/2023	1	160968	96	160968	0	0	160968	0
597	0550	0550006	BH0550006_280923FTO_571613	Bank	28/09/2023	1	5700	3	5700	0	0	5700	0
598	0550	0550006	BH0550006_280923APB_FTO_571614	Bank	28/09/2023	1	88692	53	88692	0	0	88692	0
599	0550	0550006	BH0550006_290923APB_FTO_573761	Bank	29/09/2023	1	1824	1	1824	0	0	1824	0
600	0550	0550006	BH0550006_031023FTO_580633	Bank	03/10/2023	1	4560	3	4560	0	0	4560	0
601	0550	0550006	BH0550006_031023APB_FTO_580637	Bank	03/10/2023	1	46968	27	46968	0	0	46968	0
602	0550	0550006	BH0550006_051023FTO_586390	Bank	05/10/2023	1	5472	3	5472	0	0	5472	0
603	0550	0550006	BH0550006_051023APB_FTO_586392	Bank	05/10/2023	1	74100	45	74100	0	0	74100	0
604	0550	0550006	BH0550006_061023APB_FTO_588863	Bank	06/10/2023	1	12312	6	12312	0	0	12312	0
605	0550	0550006	BH0550006_121023FTO_604479	Bank	12/10/2023	1	12084	4	12084	0	0	12084	0
606	0550	0550006	BH0550006_121023APB_FTO_604484	Bank	12/10/2023	1	132924	64	132924	0	0	132924	0
607	0550	0550006	BH0550006_131023FTO_606029	Bank	13/10/2023	1	456	1	456	0	0	456	0
608	0550	0550006	BH0550006_131023APB_FTO_606040	Bank	13/10/2023	1	11400	7	11400	0	0	11400	0
609	0550	0550006	BH0550006_141023FTO_608026	Bank	14/10/2023	1	5400	2	5400	0	0	5400	0
610	0550	0550006	BH0550006_141023APB_FTO_608029	Bank	14/10/2023	1	96396	36	96396	0	0	96396	0
611	0550	0550006	BH0550006_171023FTO_612950	Bank	17/10/2023	1	2052	1	2052	0	0	2052	0
612	0550	0550006	BH0550006_171023APB_FTO_612955	Bank	17/10/2023	1	48108	28	48108	0	0	48108	0
613	0550	0550006	BH0550006_191023FTO_617642	Bank	19/10/2023	1	1824	1	1824	0	0	1824	0
614	0550	0550006	BH0550006_191023APB_FTO_617651	Bank	19/10/2023	1	44232	23	44232	0	0	44232	0
615	0550	0550006	BH0550006_191023FTO_618281	Bank	19/10/2023	1	5472	3	5472	0	0	5472	0
616	0550	0550006	BH0550006_191023APB_FTO_618282	Bank	19/10/2023	1	58368	32	58368	0	0	58368	0
617	0550	0550006	BH0550006_201023APB_FTO_622145	Bank	20/10/2023	1	1824	1	1824	0	0	1824	0
618	0550	0550006	BH0550006_211023APB_FTO_623948	Bank	21/10/2023	1	78660	38	78660	0	0	78660	0
619	0550	0550006	BH0550006_261023FTO_629551	Bank	26/10/2023	1	5472	2	5472	0	0	5472	0
620	0550	0550006	BH0550006_261023APB_FTO_629556	Bank	26/10/2023	1	75468	28	75468	0	0	75468	0
621	0550	0550006	BH0550006_281023FTO_634402	Bank	28/10/2023	1	18012	9	18012	0	0	18012	0
622	0550	0550006	BH0550006_281023APB_FTO_634408	Bank	28/10/2023	1	146832	74	146832	0	0	146832	0
623	0550	0550006	BH0550006_301023APB_FTO_637121	Bank	30/10/2023	1	32832	18	32832	0	0	32832	0
624	0550	0550006	BH0550006_301023FTO_637134	Bank	30/10/2023	1	108057	38	98280	4	9777	98280	0
625	0550	0550006	BH0550006_301023FTO_637138	Bank	30/10/2023	1	7128	3	7128	0	0	7128	0
626	0550	0550006	BH0550006_311023FTO_639737	Bank	31/10/2023	1	36480	14	34200	1	2280	34200	0
627	0550	0550006	BH0550006_311023APB_FTO_639779	Bank	31/10/2023	1	445206	184	445206	0	0	445206	0
628	0550	0550006	BH0550006_311023FTO_639804	Bank	31/10/2023	1	2280	1	2280	0	0	2280	0
629	0550	0550006	BH0550006_311023APB_FTO_639812	Bank	31/10/2023	1	45600	20	45600	0	0	45600	0
630	0550	0550006	BH0550006_031123FTO_646781	Bank	03/11/2023	1	2052	0	0	1	2052	0	0
631	0550	0550006	BH0550006_031123APB_FTO_646807	Bank	03/11/2023	1	109440	40	109440	0	0	109440	0
632	0550	0550006	BH0550006_031123APB_FTO_646826	Bank	03/11/2023	1	54720	20	54720	0	0	54720	0
633	0550	0550006	BH0550006_031123FTO_646831	Bank	03/11/2023	1	5472	2	5472	0	0	5472	0
634	0550	0550006	BH0550006_031123APB_FTO_646838	Bank	03/11/2023	1	9804	4	9804	0	0	9804	0
635	0550	0550006	BH0550006_031123FTO_646999	Bank	03/11/2023	1	5472	2	5472	0	0	5472	0
636	0550	0550006	BH0550006_031123APB_FTO_647004	Bank	03/11/2023	1	57456	21	57456	0	0	57456	0
637	0550	0550006	BH0550006_031123FTO_647170	Bank	03/11/2023	1	1824	1	1824	0	0	1824	0
638	0550	0550006	BH0550006_031123APB_FTO_647173	Bank	03/11/2023	1	24852	14	24852	0	0	24852	0
639	0550	0550006	BH0550006_071123FTO_655209	Bank	07/11/2023	1	2736	1	2736	0	0	2736	0
640	0550	0550006	BH0550006_071123APB_FTO_655211	Bank	07/11/2023	1	46512	19	46512	0	0	46512	0
641	0550	0550006	BH0550006_081123FTO_657386	Bank	08/11/2023	1	12084	5	12084	0	0	12084	0
642	0550	0550006	BH0550006_081123APB_FTO_657395	Bank	08/11/2023	1	236436	105	236436	0	0	236436	0
643	0550	0550006	BH0550006_131123APB_FTO_665098	Bank	13/11/2023	1	79572	23	79572	0	0	79572	0
644	0550	0550006	BH0550006_141123APB_FTO_667128	Bank	14/11/2023	1	153672	58	153672	0	0	153672	0
645	0550	0550006	BH0550006_141123APB_FTO_667130	Bank	14/11/2023	1	456	2	456	0	0	456	0
646	0550	0550006	BH0550006_151123APB_FTO_668065	Bank	15/11/2023	1	55404	33	55404	0	0	55404	0
647	0550	0550006	BH0550006_171123FTO_671787	Bank	17/11/2023	1	7296	4	7296	0	0	7296	0
648	0550	0550006	BH0550006_171123APB_FTO_671788	Bank	17/11/2023	1	245556	99	245556	0	0	245556	0
649	0550	0550006	BH0550006_171123FTO_674051	Bank	17/11/2023	1	65256	23	62520	1	2736	62520	0
650	0550	0550006	BH0550006_171123APB_FTO_674067	Bank	17/11/2023	1	511080	190	511080	0	0	511080	0
651	0550	0550006	BH0550006_181123FTO_676410	Bank	18/11/2023	1	49476	19	49476	0	0	49476	0
652	0550	0550006	BH0550006_181123APB_FTO_676420	Bank	18/11/2023	1	941640	363	936852	2	4788	936852	0
653	0550	0550006	BH0550006_211123APB_FTO_679571	Bank	21/11/2023	1	17784	5	17784	0	0	17784	0
654	0550	0550006	BH0550006_231123FTO_683467	Bank	23/11/2023	1	43092	17	40356	1	2736	40356	0
655	0550	0550006	BH0550006_231123APB_FTO_683519	Bank	23/11/2023	1	588696	234	588696	0	0	588696	0
656	0550	0550006	BH0550006_231123APB_FTO_683552	Bank	23/11/2023	1	1824	1	1824	0	0	1824	0
657	0550	0550006	BH0550006_231123FTO_685475	Bank	23/11/2023	1	2736	1	2736	0	0	2736	0
658	0550	0550006	BH0550006_231123APB_FTO_685479	Bank	23/11/2023	1	60192	22	60192	0	0	60192	0
659	0550	0550006	BH0550006_241123FTO_687320	Bank	24/11/2023	1	38760	15	38760	0	0	38760	0
660	0550	0550006	BH0550006_241123APB_FTO_687329	Bank	24/11/2023	1	739860	287	739860	0	0	739860	0
661	0550	0550006	BH0550006_251123FTO_689528	Bank	25/11/2023	1	2736	1	2736	0	0	2736	0
662	0550	0550006	BH0550006_251123APB_FTO_689531	Bank	25/11/2023	1	294576	108	294576	0	0	294576	0
663	0550	0550006	BH0550006_251123FTO_691222	Bank	25/11/2023	1	56052	21	56052	0	0	56052	0
664	0550	0550006	BH0550006_251123APB_FTO_691246	Bank	25/11/2023	1	1315860	510	1313124	1	2736	1313124	0
665	0550	0550006	BH0550006_251123FTO_691286	Bank	25/11/2023	1	13680	5	13680	0	0	13680	0
666	0550	0550006	BH0550006_251123APB_FTO_691304	Bank	25/11/2023	1	437760	160	437760	0	0	437760	0
667	0550	0550006	BH0550006_261123FTO_691779	Bank	26/11/2023	1	1824	1	1824	0	0	1824	0
668	0550	0550006	BH0550006_261123APB_FTO_691780	Bank	26/11/2023	1	30096	17	30096	0	0	30096	0
669	0550	0550006	BH0550006_271123FTO_693865	Bank	27/11/2023	1	136344	52	133608	1	2736	133608	0
670	0550	0550006	BH0550006_271123APB_FTO_693880	Bank	27/11/2023	1	1513236	589	1513236	0	0	1513236	0
671	0550	0550006	BH0550006_271123FTO_693922	Bank	27/11/2023	1	32148	12	29412	1	2736	29412	0
672	0550	0550006	BH0550006_271123APB_FTO_693925	Bank	27/11/2023	1	128136	56	128136	0	0	128136	0
673	0550	0550006	BH0550006_291123FTO_698074	Bank	29/11/2023	1	10944	4	10944	0	0	10944	0
674	0550	0550006	BH0550006_291123APB_FTO_698081	Bank	29/11/2023	1	417924	148	415188	1	2736	415188	0
675	0550	0550006	BH0550006_301123FTO_700372	Bank	30/11/2023	1	29184	11	29184	0	0	29184	0
676	0550	0550006	BH0550006_301123APB_FTO_700380	Bank	30/11/2023	1	639312	236	639312	0	0	639312	0
677	0550	0550006	BH0550006_011223FTO_702792	Bank	01/12/2023	1	25764	10	25764	0	0	25764	0
678	0550	0550006	BH0550006_011223APB_FTO_702800	Bank	01/12/2023	1	370956	152	370956	0	0	370956	0
679	0550	0550006	BH0550006_041223FTO_707595	Bank	04/12/2023	1	44916	19	44916	0	0	44916	0
680	0550	0550006	BH0550006_041223APB_FTO_707600	Bank	04/12/2023	1	621756	260	616284	3	5472	616284	0
681	0550	0550006	BH0550006_051223FTO_710858	Bank	05/12/2023	1	22572	10	22572	0	0	22572	0
682	0550	0550006	BH0550006_051223APB_FTO_710862	Bank	05/12/2023	1	281538	124	281538	0	0	281538	0
683	0550	0550006	BH0550006_071223APB_FTO_715789	Bank	07/12/2023	1	18924	12	18924	0	0	18924	0
684	0550	0550006	BH0550006_081223FTO_719300	Bank	08/12/2023	1	10800	4	10800	0	0	10800	0
685	0550	0550006	BH0550006_081223APB_FTO_719304	Bank	08/12/2023	1	208620	77	208620	0	0	208620	0
686	0550	0550006	BH0550006_111223FTO_724423	Bank	11/12/2023	1	41040	15	41040	0	0	41040	0
687	0550	0550006	BH0550006_111223APB_FTO_724429	Bank	11/12/2023	1	927960	348	927960	0	0	927960	0
688	0550	0550006	BH0550006_121223FTO_727870	Bank	12/12/2023	1	246240	91	243504	1	2736	243504	0
689	0550	0550006	BH0550006_121223APB_FTO_727894	Bank	12/12/2023	1	1715928	644	1713192	1	2736	1713192	0
690	0550	0550006	BH0550006_121223APB_FTO_727903	Bank	12/12/2023	1	1042416	397	1042416	0	0	1042416	0
691	0550	0550006	BH0550006_131223FTO_730022	Bank	13/12/2023	1	54507	20	54507	0	0	54507	0
692	0550	0550006	BH0550006_131223APB_FTO_730041	Bank	13/12/2023	1	865731	320	862995	1	2736	862995	0
693	0550	0550006	BH0550006_131223FTO_730382	Bank	13/12/2023	1	90288	33	90288	0	0	90288	0
694	0550	0550006	BH0550006_131223APB_FTO_730399	Bank	13/12/2023	1	785232	286	782496	1	2736	782496	0
695	0550	0550006	BH0550006_141223FTO_732765	Bank	14/12/2023	1	177840	65	177840	0	0	177840	0
696	0550	0550006	BH0550006_141223APB_FTO_732790	Bank	14/12/2023	1	1427964	521	1422492	2	5472	1422492	0
697	0550	0550006	BH0550006_141223APB_FTO_732802	Bank	14/12/2023	1	562020	209	562020	0	0	562020	0
698	0550	0550006	BH0550006_151223FTO_735518	Bank	15/12/2023	1	74784	28	74784	0	0	74784	0
699	0550	0550006	BH0550006_151223APB_FTO_735553	Bank	15/12/2023	1	1366932	521	1364196	1	2736	1364196	0
700	0550	0550006	BH0550006_161223FTO_737920	Bank	16/12/2023	1	5244	3	5244	0	0	5244	0
701	0550	0550006	BH0550006_161223APB_FTO_737924	Bank	16/12/2023	1	50616	35	50616	0	0	50616	0
702	0550	0550006	BH0550006_171223FTO_739219	Bank	17/12/2023	1	22344	8	22344	0	0	22344	0
703	0550	0550006	BH0550006_171223APB_FTO_739224	Bank	17/12/2023	1	338580	120	338580	0	0	338580	0
704	0550	0550006	BH0550006_181223FTO_742138	Bank	18/12/2023	1	10944	4	10944	0	0	10944	0
705	0550	0550006	BH0550006_181223APB_FTO_742141	Bank	18/12/2023	1	161424	59	161424	0	0	161424	0
706	0550	0550006	BH0550006_181223FTO_742336	Bank	18/12/2023	1	2736	1	2736	0	0	2736	0
707	0550	0550006	BH0550006_181223APB_FTO_742344	Bank	18/12/2023	1	117876	44	117876	0	0	117876	0
708	0550	0550006	BH0550006_191223FTO_744512	Bank	19/12/2023	1	34428	13	34428	0	0	34428	0
709	0550	0550006	BH0550006_191223APB_FTO_744519	Bank	19/12/2023	1	385320	143	382812	1	2508	382812	0
710	0550	0550006	BH0550006_191223APB_FTO_744583	Bank	19/12/2023	1	60192	22	60192	0	0	60192	0
711	0550	0550006	BH0550006_201223FTO_747587	Bank	20/12/2023	1	32832	12	32832	0	0	32832	0
712	0550	0550006	BH0550006_201223APB_FTO_747595	Bank	20/12/2023	1	402192	146	399456	1	2736	399456	0
713	0550	0550006	BH0550006_211223FTO_750903	Bank	21/12/2023	1	28272	10	28272	0	0	28272	0
714	0550	0550006	BH0550006_211223APB_FTO_750918	Bank	21/12/2023	1	664164	241	658236	2	5928	658236	0
715	0550	0550006	BH0550006_221223FTO_754078	Bank	22/12/2023	1	43456	16	41452	1	2004	41452	0
716	0550	0550006	BH0550006_221223APB_FTO_754086	Bank	22/12/2023	1	540079	206	537571	1	2508	537571	0
717	0550	0550006	BH0550006_221223FTO_754100	Bank	22/12/2023	1	8208	3	8208	0	0	8208	0
718	0550	0550006	BH0550006_221223APB_FTO_754101	Bank	22/12/2023	1	41952	16	41952	0	0	41952	0
719	0550	0550006	BH0550006_231223FTO_758045	Bank	23/12/2023	1	21972	8	21972	0	0	21972	0
720	0550	0550006	BH0550006_231223APB_FTO_758060	Bank	23/12/2023	1	434436	157	434436	0	0	434436	0
721	0550	0550006	BH0550006_231223FTO_758597	Bank	23/12/2023	1	5472	2	5472	0	0	5472	0
722	0550	0550006	BH0550006_231223APB_FTO_758601	Bank	23/12/2023	1	71136	26	71136	0	0	71136	0
723	0550	0550006	BH0550006_261223FTO_762843	Bank	26/12/2023	1	13908	4	10944	1	2964	10944	0
724	0550	0550006	BH0550006_261223APB_FTO_762848	Bank	26/12/2023	1	378708	137	375972	1	2736	375972	0
725	0550	0550006	BH0550006_271223FTO_765839	Bank	27/12/2023	1	180948	66	180948	0	0	180948	0
726	0550	0550006	BH0550006_271223APB_FTO_765865	Bank	27/12/2023	1	1132644	415	1132644	0	0	1132644	0
727	0550	0550006	BH0550006_271223APB_FTO_765884	Bank	27/12/2023	1	1014328	376	1011820	1	2508	1011820	0
728	0550	0550006	BH0550006_281223FTO_768578	Bank	28/12/2023	1	29412	12	29412	0	0	29412	0
729	0550	0550006	BH0550006_281223APB_FTO_768596	Bank	28/12/2023	1	668040	262	665304	1	2736	665304	0
730	0550	0550006	BH0550006_291223FTO_771269	Bank	29/12/2023	1	29184	11	29184	0	0	29184	0
731	0550	0550006	BH0550006_291223APB_FTO_771279	Bank	29/12/2023	1	541956	210	539220	1	2736	539220	0
732	0550	0550006	BH0550006_291223FTO_771626	Bank	29/12/2023	1	10944	4	10944	0	0	10944	0
733	0550	0550006	BH0550006_291223APB_FTO_771636	Bank	29/12/2023	1	286824	105	286824	0	0	286824	0
734	0550	0550006	BH0550006_291223FTO_771755	Bank	29/12/2023	1	38760	14	38760	0	0	38760	0
735	0550	0550006	BH0550006_291223APB_FTO_771771	Bank	29/12/2023	1	428640	155	428640	0	0	428640	0
736	0550	0550006	BH0550006_301223FTO_774869	Bank	30/12/2023	1	159828	57	154356	2	5472	154356	0
737	0550	0550006	BH0550006_301223APB_FTO_774910	Bank	30/12/2023	1	1886472	698	1878492	3	7980	1878492	0
738	0550	0550006	BH0550006_311223FTO_776427	Bank	31/12/2023	1	66576	24	63840	1	2736	63840	0
739	0550	0550006	BH0550006_311223APB_FTO_776440	Bank	31/12/2023	1	1344516	507	1339044	2	5472	1339044	0
740	0550	0550006	BH0550006_311223FTO_776462	Bank	31/12/2023	1	19152	6	16416	1	2736	16416	0
741	0550	0550006	BH0550006_311223APB_FTO_776466	Bank	31/12/2023	1	242820	91	240084	1	2736	240084	0
742	0550	0550006	BH0550006_311223FTO_776474	Bank	31/12/2023	1	8208	3	8208	0	0	8208	0
743	0550	0550006	BH0550006_311223APB_FTO_776475	Bank	31/12/2023	1	128592	47	128592	0	0	128592	0
744	0550	0550006	BH0550006_040124FTO_783027	Bank	04/01/2024	1	61104	25	61104	0	0	61104	0
745	0550	0550006	BH0550006_040124APB_FTO_783036	Bank	04/01/2024	1	661656	286	658920	1	2736	658920	0
746	0550	0550006	BH0550006_050124FTO_785043	Bank	05/01/2024	1	2736	1	2736	0	0	2736	0
747	0550	0550006	BH0550006_050124APB_FTO_785065	Bank	05/01/2024	1	681264	256	675792	2	5472	675792	0
748	0550	0550006	BH0550006_060124APB_FTO_787261	Bank	06/01/2024	1	1379172	531	1376436	1	2736	1376436	0
749	0550	0550006	BH0550006_070124APB_FTO_788981	Bank	07/01/2024	1	438672	163	438672	0	0	438672	0
750	0550	0550006	BH0550006_080124APB_FTO_790800	Bank	08/01/2024	1	213408	78	213408	0	0	213408	0
751	0550	0550006	BH0550006_090124APB_FTO_792727	Bank	09/01/2024	1	388512	145	388512	0	0	388512	0
752	0550	0550006	BH0550006_100124APB_FTO_794673	Bank	10/01/2024	1	82080	30	82080	0	0	82080	0
753	0550	0550006	BH0550006_110124APB_FTO_796114	Bank	11/01/2024	1	52440	20	52440	0	0	52440	0
754	0550	0550006	BH0550006_120124APB_FTO_797663	Bank	12/01/2024	1	661428	246	661428	0	0	661428	0
755	0550	0550006	BH0550006_130124APB_FTO_799464	Bank	13/01/2024	1	257184	94	257184	0	0	257184	0
756	0550	0550006	BH0550006_130124FTO_799470	Bank	13/01/2024	1	8664	4	8664	0	0	8664	0
757	0550	0550006	BH0550006_140124APB_FTO_800271	Bank	14/01/2024	1	196308	75	196308	0	0	196308	0
758	0550	0550006	BH0550006_150124APB_FTO_801188	Bank	15/01/2024	1	261744	97	261744	0	0	261744	0
759	0550	0550006	BH0550006_160124APB_FTO_802816	Bank	16/01/2024	1	859464	330	859464	0	0	859464	0
760	0550	0550006	BH0550006_160124APB_FTO_802853	Bank	16/01/2024	1	76608	27	73872	1	2736	73872	0
761	0550	0550006	BH0550006_170124APB_FTO_804064	Bank	17/01/2024	1	486096	181	480624	2	5472	480624	0
762	0550	0550006	BH0550006_170124APB_FTO_804099	Bank	17/01/2024	1	288420	108	288420	0	0	288420	0
763	0550	0550006	BH0550006_170124APB_FTO_804105	Bank	17/01/2024	1	3648	2	3648	0	0	3648	0
764	0550	0550006	BH0550006_180124APB_FTO_805603	Bank	18/01/2024	1	161424	60	158688	1	2736	158688	0
765	0550	0550006	BH0550006_180124APB_FTO_805624	Bank	18/01/2024	1	128364	47	128364	0	0	128364	0
766	0550	0550006	BH0550006_190124APB_FTO_807677	Bank	19/01/2024	1	371640	142	371640	0	0	371640	0
767	0550	0550006	BH0550006_190124APB_FTO_807780	Bank	19/01/2024	1	47424	26	47424	0	0	47424	0
768	0550	0550006	BH0550006_190124APB_FTO_807800	Bank	19/01/2024	1	65664	24	65664	0	0	65664	0
769	0550	0550006	BH0550006_200124APB_FTO_809365	Bank	20/01/2024	1	867084	316	864348	1	2736	864348	0
770	0550	0550006	BH0550006_200124APB_FTO_809400	Bank	20/01/2024	1	71136	26	71136	0	0	71136	0
771	0550	0550006	BH0550006_220124APB_FTO_811468	Bank	22/01/2024	1	230508	91	228228	1	2280	228228	0
772	0550	0550006	BH0550006_230124APB_FTO_813481	Bank	23/01/2024	1	486780	231	486780	0	0	486780	0
773	0550	0550006	BH0550006_230124APB_FTO_814189	Bank	23/01/2024	1	130464	48	130464	0	0	130464	0
774	0550	0550006	BH0550006_250124APB_FTO_817608	Bank	25/01/2024	1	1483518	568	1483518	0	0	1483518	0
775	0550	0550006	BH0550006_260124APB_FTO_818756	Bank	26/01/2024	1	1339500	500	1339500	0	0	1339500	0
776	0550	0550006	BH0550006_260124APB_FTO_818766	Bank	26/01/2024	1	807804	305	799824	3	7980	799824	0
777	0550	0550006	BH0550006_260124APB_FTO_819019	Bank	26/01/2024	1	193572	74	193572	0	0	193572	0
778	0550	0550006	BH0550006_280124APB_FTO_821347	Bank	28/01/2024	1	310764	127	310764	0	0	310764	0
779	0550	0550006	BH0550006_290124APB_FTO_823209	Bank	29/01/2024	1	246240	94	246240	0	0	246240	0
780	0550	0550006	BH0550006_300124APB_FTO_825231	Bank	30/01/2024	1	955548	380	953268	1	2280	953268	0
781	0550	0550006	BH0550006_300124APB_FTO_825247	Bank	30/01/2024	1	851412	320	848676	1	2736	848676	0
782	0550	0550006	BH0550006_310124APB_FTO_826956	Bank	31/01/2024	1	350892	138	350892	0	0	350892	0
783	0550	0550006	BH0550006_010224APB_FTO_829130	Bank	01/02/2024	1	222984	85	222984	0	0	222984	0
784	0550	0550006	BH0550006_020224APB_FTO_831019	Bank	02/02/2024	1	513912	194	511176	1	2736	511176	0
785	0550	0550006	BH0550006_020224FTO_831023	Bank	02/02/2024	1	8208	3	8208	0	0	8208	0
786	0550	0550006	BH0550006_030224APB_FTO_833223	Bank	03/02/2024	1	359328	143	357276	1	2052	357276	0
787	0550	0550006	BH0550006_030224APB_FTO_833633	Bank	03/02/2024	1	624720	250	620160	2	4560	620160	0
788	0550	0550006	BH0550006_040224APB_FTO_834013	Bank	04/02/2024	1	607392	222	607392	0	0	607392	0
789	0550	0550006	BH0550006_040224APB_FTO_834018	Bank	04/02/2024	1	120156	45	120156	0	0	120156	0
790	0550	0550006	BH0550006_040224APB_FTO_834608	Bank	04/02/2024	1	49248	18	49248	0	0	49248	0
791	0550	0550006	BH0550006_050224APB_FTO_835946	Bank	05/02/2024	1	114684	58	114684	0	0	114684	0
792	0550	0550006	BH0550006_050224APB_FTO_836059	Bank	05/02/2024	1	3648	2	3648	0	0	3648	0
793	0550	0550006	BH0550006_050224APB_FTO_836068	Bank	05/02/2024	1	29868	19	29868	0	0	29868	0
794	0550	0550006	BH0550006_050224APB_FTO_836075	Bank	05/02/2024	1	23256	13	23256	0	0	23256	0
795	0550	0550006	BH0550006_050224APB_FTO_836079	Bank	05/02/2024	1	14136	8	14136	0	0	14136	0
796	0550	0550006	BH0550006_050224APB_FTO_836080	Bank	05/02/2024	1	1824	1	1824	0	0	1824	0
797	0550	0550006	BH0550006_070224APB_FTO_839167	Bank	07/02/2024	1	1341324	515	1341324	0	0	1341324	0
798	0550	0550006	BH0550006_070224APB_FTO_839301	Bank	07/02/2024	1	117000	43	117000	0	0	117000	0
799	0550	0550006	BH0550006_080224APB_FTO_841624	Bank	08/02/2024	1	290016	107	290016	0	0	290016	0
800	0550	0550006	BH0550006_080224APB_FTO_841726	Bank	08/02/2024	1	111264	52	108984	1	2280	108984	0
801	0550	0550006	BH0550006_090224APB_FTO_843698	Bank	09/02/2024	1	232788	94	231420	1	1368	231420	0
802	0550	0550006	BH0550006_100224APB_FTO_845470	Bank	10/02/2024	1	576840	239	574788	1	2052	574788	0
803	0550	0550006	BH0550006_120224APB_FTO_847601	Bank	12/02/2024	1	715236	292	709764	2	5472	709764	0
804	0550	0550006	BH0550006_140224APB_FTO_850627	Bank	14/02/2024	1	487008	242	484956	1	2052	484956	0
805	0550	0550006	BH0550006_160224APB_FTO_854417	Bank	16/02/2024	1	401280	170	401280	0	0	401280	0
806	0550	0550006	BH0550006_160224FTO_854441	Bank	16/02/2024	1	10488	2	5472	2	5016	5472	0
807	0550	0550006	BH0550006_160224APB_FTO_854570	Bank	16/02/2024	1	972192	404	970140	1	2052	970140	0
808	0550	0550006	BH0550006_160224APB_FTO_854588	Bank	16/02/2024	1	779760	325	779760	0	0	779760	0
809	0550	0550006	BH0550006_170224APB_FTO_858002	Bank	17/02/2024	1	590976	224	590976	0	0	590976	0
810	0550	0550006	BH0550006_180224APB_FTO_859022	Bank	18/02/2024	1	597816	234	597816	0	0	597816	0
811	0550	0550006	BH0550006_200224APB_FTO_863177	Bank	20/02/2024	1	1100556	430	1097820	1	2736	1097820	0
812	0550	0550006	BH0550006_200224APB_FTO_863231	Bank	20/02/2024	1	222984	82	222984	0	0	222984	0
813	0550	0550006	BH0550006_200224APB_FTO_863339	Bank	20/02/2024	1	106704	39	106704	0	0	106704	0
814	0550	0550006	BH0550006_210224APB_FTO_865169	Bank	21/02/2024	1	604428	258	601692	1	2736	601692	0
815	0550	0550006	BH0550006_220224APB_FTO_867356	Bank	22/02/2024	1	1523724	571	1520988	1	2736	1520988	0
816	0550	0550006	BH0550006_230224APB_FTO_870671	Bank	23/02/2024	1	640188	235	634752	2	5436	634752	0
817	0550	0550006	BH0550006_240224APB_FTO_871760	Bank	24/02/2024	1	287280	115	281808	2	5472	281808	0
818	0550	0550006	BH0550006_250224APB_FTO_872665	Bank	25/02/2024	1	487464	207	487464	0	0	487464	0
819	0550	0550006	BH0550006_260224APB_FTO_873852	Bank	26/02/2024	1	507315	224	507315	0	0	507315	0
820	0550	0550006	BH0550006_270224APB_FTO_876182	Bank	27/02/2024	1	1219356	466	1219356	0	0	1219356	0
821	0550	0550006	BH0550006_280224APB_FTO_878725	Bank	28/02/2024	1	1126092	429	1121304	2	4788	1121304	0
822	0550	0550006	BH0550006_280224APB_FTO_878758	Bank	28/02/2024	1	70224	28	70224	0	0	70224	0
823	0550	0550006	BH0550006_280224APB_FTO_879257	Bank	28/02/2024	1	73872	27	73872	0	0	73872	0
824	0550	0550006	BH0550006_290224APB_FTO_881518	Bank	29/02/2024	1	466716	191	466716	0	0	466716	0
825	0550	0550006	BH0550006_290224APB_FTO_881572	Bank	29/02/2024	1	35112	14	35112	0	0	35112	0
826	0550	0550006	BH0550006_010324APB_FTO_884515	Bank	01/03/2024	1	57456	21	57456	0	0	57456	0
827	0550	0550006	BH0550006_020324APB_FTO_888605	Bank	02/03/2024	1	1289449	517	1289449	0	0	1289449	0
828	0550	0550006	BH0550006_030324APB_FTO_890198	Bank	03/03/2024	1	1231656	561	1231656	0	0	1231656	0
829	0550	0550006	BH0550006_030324APB_FTO_890290	Bank	03/03/2024	1	48792	27	48792	0	0	48792	0
830	0550	0550006	BH0550006_040324APB_FTO_893394	Bank	04/03/2024	1	856824	332	854088	1	2736	854088	0
831	0550	0550006	BH0550006_040324FTO_893403	Bank	04/03/2024	1	5472	2	5472	0	0	5472	0
832	0550	0550006	BH0550006_040324APB_FTO_893453	Bank	04/03/2024	1	649360	248	646852	1	2508	646852	0
833	0550	0550006	BH0550006_040324APB_FTO_893502	Bank	04/03/2024	1	928796	341	923354	2	5442	923354	0
834	0550	0550006	BH0550006_080324APB_FTO_901484	Bank	08/03/2024	1	108000	40	108000	0	0	108000	0
835	0550	0550006	BH0550006_080324APB_FTO_901493	Bank	08/03/2024	1	57456	21	57456	0	0	57456	0
836	0550	0550006	BH0550006_080324APB_FTO_901509	Bank	08/03/2024	1	246144	98	246144	0	0	246144	0
837	0550	0550006	BH0550006_080324APB_FTO_901527	Bank	08/03/2024	1	147744	54	147744	0	0	147744	0
838	0550	0550006	BH0550006_080324APB_FTO_901899	Bank	08/03/2024	1	499212	177	496512	1	2700	496512	0
839	0550	0550006	BH0550006_080324APB_FTO_901946	Bank	08/03/2024	1	146832	58	146832	0	0	146832	0
840	0550	0550006	BH0550006_090324APB_FTO_904408	Bank	09/03/2024	1	463140	172	463140	0	0	463140	0
841	0550	0550006	BH0550006_090324APB_FTO_904455	Bank	09/03/2024	1	243546	90	243546	0	0	243546	0
842	0550	0550006	BH0550006_110324APB_FTO_907967	Bank	11/03/2024	1	479010	176	479010	0	0	479010	0
843	0550	0550006	BH0550006_110324APB_FTO_908010	Bank	11/03/2024	1	207936	77	207936	0	0	207936	0
844	0550	0550006	BH0550006_110324APB_FTO_908121	Bank	11/03/2024	1	647976	234	647976	0	0	647976	0
845	0550	0550006	BH0550006_110324APB_FTO_908183	Bank	11/03/2024	1	331875	123	331875	0	0	331875	0
846	0550	0550006	BH0550006_120324APB_FTO_911096	Bank	12/03/2024	1	145008	53	145008	0	0	145008	0
847	0550	0550006	BH0550006_120324APB_FTO_911113	Bank	12/03/2024	1	3648	5	3648	0	0	3648	0
848	0550	0550006	BH0550006_120324APB_FTO_911172	Bank	12/03/2024	1	336528	122	333792	1	2736	333792	0
849	0550	0550006	BH0550006_120324APB_FTO_911322	Bank	12/03/2024	1	877800	328	877800	0	0	877800	0
850	0550	0550006	BH0550006_120324APB_FTO_911332	Bank	12/03/2024	1	99900	37	99900	0	0	99900	0
851	0550	0550006	BH0550006_120324APB_FTO_911368	Bank	12/03/2024	1	335040	122	335040	0	0	335040	0
852	0550	0550006	BH0550006_120324APB_FTO_911460	Bank	13/03/2024	1	1035117	378	1032417	1	2700	1032417	0
853	0550	0550006	BH0550006_130324APB_FTO_913317	Bank	13/03/2024	1	414378	154	414378	0	0	414378	0
854	0550	0550006	BH0550006_130324APB_FTO_913363	Bank	13/03/2024	1	387144	144	387144	0	0	387144	0
855	0550	0550006	BH0550006_140324FTO_915605	Bank	14/03/2024	1	2100	1	2100	0	0	2100	0
856	0550	0550006	BH0550006_140324APB_FTO_916319	Bank	14/03/2024	1	102843	39	102843	0	0	102843	0
857	0550	0550006	BH0550006_140324APB_FTO_916374	Bank	14/03/2024	1	45372	38	44232	1	1140	44232	0
858	0550	0550006	BH0550006_140324APB_FTO_916406	Bank	14/03/2024	1	94275	35	94275	0	0	94275	0
859	0550	0550006	BH0550006_140324APB_FTO_916423	Bank	14/03/2024	1	69540	26	69540	0	0	69540	0
860	0550	0550006	BH0550006_150324APB_FTO_918891	Bank	15/03/2024	1	685596	275	685596	0	0	685596	0
861	0550	0550006	BH0550006_150324APB_FTO_918906	Bank	15/03/2024	1	125856	45	123120	1	2736	123120	0
862	0550	0550006	BH0550006_160324APB_FTO_919663	Bank	16/03/2024	1	653952	244	653952	0	0	653952	0
863	0550	0550006	BH0550006_160324APB_FTO_919876	Bank	16/03/2024	1	301644	146	301644	0	0	301644	0
864	0550	0550006	BH0550006_160324APB_FTO_920000	Bank	16/03/2024	1	476214	195	476214	0	0	476214	0
865	0550	0550006	BH0550006_160324APB_FTO_920057	Bank	16/03/2024	1	601008	220	601008	0	0	601008	0
866	0550	0550006	BH0550006_160324APB_FTO_920197	Bank	16/03/2024	1	1195632	441	1192896	1	2736	1192896	0
867	0550	0550006	BH0550006_160324APB_FTO_920369	Bank	16/03/2024	1	225264	99	222984	1	2280	222984	0
868	0550	0550006	BH0550006_180324APB_FTO_923059	Bank	18/03/2024	1	284544	114	284544	0	0	284544	0
869	0550	0550006	BH0550006_180324APB_FTO_923089	Bank	18/03/2024	1	89376	40	89376	0	0	89376	0
870	0550	0550006	BH0550006_180324APB_FTO_923111	Bank	18/03/2024	1	319884	132	317148	1	2736	317148	0
871	0550	0550006	BH0550006_180324APB_FTO_923394	Bank	18/03/2024	1	321480	126	318744	1	2736	318744	0
872	0550	0550006	BH0550006_180324APB_FTO_923428	Bank	18/03/2024	1	199272	86	199272	0	0	199272	0
873	0550	0550006	BH0550006_180324APB_FTO_923455	Bank	18/03/2024	1	326040	120	323304	1	2736	323304	0
874	0550	0550006	BH0550006_180324APB_FTO_923533	Bank	18/03/2024	1	341772	125	341772	0	0	341772	0
875	0550	0550006	BH0550006_190324APB_FTO_924928	Bank	19/03/2024	1	294576	106	294576	0	0	294576	0
876	0550	0550006	BH0550006_210324APB_FTO_929862	Bank	21/03/2024	1	260148	116	260148	0	0	260148	0
877	0550	0550006	BH0550006_210324APB_FTO_931458	Bank	21/03/2024	1	616740	241	616740	0	0	616740	0
878	0550	0550006	BH0550006_210324APB_FTO_931610	Bank	21/03/2024	1	222072	125	222072	0	0	222072	0
879	0550	0550006	BH0550006_220324APB_FTO_936430	Bank	22/03/2024	1	316884	136	312474	2	4410	312474	0
880	0550	0550006	BH0550006_230324APB_FTO_937831	Bank	23/03/2024	1	383622	160	383622	0	0	383622	0
881	0550	0550006	BH0550006_230324APB_FTO_939260	Bank	23/03/2024	1	152712	56	150012	1	2700	150012	0
882	0550	0550006	BH0550006_230324APB_FTO_940244	Bank	23/03/2024	1	533922	220	533922	0	0	533922	0
883	0550	0550006	BH0550006_240324APB_FTO_943317	Bank	24/03/2024	1	294807	146	294807	0	0	294807	0
884	0550	0550006	BH0550006_240324APB_FTO_943511	Bank	24/03/2024	1	249432	103	249432	0	0	249432	0
885	0550	0550006	BH0550006_240324APB_FTO_943656	Bank	24/03/2024	1	269748	121	267498	1	2250	267498	0
886	0550	0550006	BH0550006_250324APB_FTO_945731	Bank	25/03/2024	1	637254	242	637254	0	0	637254	0
887	0550	0550006	BH0550006_250324APB_FTO_946158	Bank	25/03/2024	1	9348	7	9348	0	0	9348	0
888	0550	0550006	BH0550006_260324APB_FTO_948158	Bank	26/03/2024	1	63840	25	63840	0	0	63840	0
889	0550	0550006	BH0550006_260324APB_FTO_948234	Bank	27/03/2024	1	253800	93	251100	1	2700	251100	0
890	0550	0550006	BH0550006_270324APB_FTO_950888	Bank	27/03/2024	1	470664	176	470664	0	0	470664	0
891	0550	0550006	BH0550006_280324APB_FTO_956862	Bank	28/03/2024	1	2037882	792	2030532	3	7350	2030532	0
892	0550	0550006	BH0550006_280324APB_FTO_956889	Bank	28/03/2024	1	759912	407	755637	2	4275	755637	0
893	0550	0550006	BH0550006_290324APB_FTO_961183	Bank	29/03/2024	1	933819	361	931569	1	2250	931569	0
894	0550	0550006	BH0550006_290324APB_FTO_961204	Bank	29/03/2024	1	1051614	402	1051614	0	0	1051614	0
895	0550	0550006	BH0550006_290324APB_FTO_961224	Bank	29/03/2024	1	605280	303	601875	2	3405	601875	0
896	0550	0550006	BH0550006_290324APB_FTO_961336	Bank	29/03/2024	1	27225	16	27225	0	0	27225	0
897	0550	0550006	BH0550006_300324APB_FTO_966478	Bank	30/03/2024	1	938853	402	936333	1	2520	936333	0
898	0550	0550006	BH0550006_300324APB_FTO_966521	Bank	30/03/2024	1	867207	363	867207	0	0	867207	0
899	0550	0550006	BH0550006_300324APB_FTO_966781	Bank	30/03/2024	1	13680	10	13680	0	0	13680	0
900	0550	0550006	BH0550006_310324APB_FTO_973799	Bank	31/03/2024	1	867849	378	860424	3	7425	860424	0
901	0550	0550006	BH0550006_310324APB_FTO_974563	Bank	01/04/2024	1	813171	334	808221	2	4950	808221	0
902	0550	0550006	BH0550006_310324APB_FTO_974652	Bank	01/04/2024	1	364800	146	364800	0	0	364800	0
	Total					902	193453402	76449	192859654	236	593748	192859654	0

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