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

The Mahatma Gandhi National Rural Employment Guarantee Act

21-Sep-2024 07:16:10 AM

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FTO First Signatory

State : BIHAR District : GAYA Block : FATEHPUR 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	0507023	BH0507023_010423APB_FTO_939	Bank	01/04/2023	1	585060	345	581700	2	3360	581700	0
2	0507	0507023	BH0507023_010423FTO_1010	Bank	01/04/2023	1	21420	11	21420	0	0	21420	0
3	0507	0507023	BH0507023_010423APB_FTO_1274	Bank	01/04/2023	1	52080	46	52080	0	0	52080	0
4	0507	0507023	BH0507023_010423FTO_1337	Bank	01/04/2023	1	8400	4	8400	0	0	8400	0
5	0507	0507023	BH0507023_010423APB_FTO_1533	Bank	01/04/2023	1	477540	237	475230	1	2310	475230	0
6	0507	0507023	BH0507023_010423FTO_1759	Bank	01/04/2023	1	34020	17	34020	0	0	34020	0
7	0507	0507023	BH0507023_020423APB_FTO_8806	Bank	02/04/2023	1	1104390	347	1098720	2	5670	1098720	0
8	0507	0507023	BH0507023_020423APB_FTO_8884	Bank	02/04/2023	1	443940	151	443940	0	0	443940	0
9	0507	0507023	BH0507023_020423FTO_8908	Bank	02/04/2023	1	314790	109	309540	2	5250	309540	0
10	0507	0507023	BH0507023_020423APB_FTO_9187	Bank	02/04/2023	1	111090	70	107310	2	3780	107310	0
11	0507	0507023	BH0507023_020423FTO_9192	Bank	02/04/2023	1	5460	5	5460	0	0	5460	0
12	0507	0507023	BH0507023_030423APB_FTO_12401	Bank	03/04/2023	1	332010	186	332010	0	0	332010	0
13	0507	0507023	BH0507023_030423APB_FTO_12600	Bank	03/04/2023	1	364140	219	364140	0	0	364140	0
14	0507	0507023	BH0507023_030423APB_FTO_12845	Bank	03/04/2023	1	253680	200	252420	1	1260	252420	0
15	0507	0507023	BH0507023_030423FTO_12915	Bank	03/04/2023	1	68880	41	68880	0	0	68880	0
16	0507	0507023	BH0507023_030423APB_FTO_13285	Bank	03/04/2023	1	102270	95	102270	0	0	102270	0
17	0507	0507023	BH0507023_030423APB_FTO_13338	Bank	03/04/2023	1	52290	35	52290	0	0	52290	0
18	0507	0507023	BH0507023_040423APB_FTO_15076	Bank	04/04/2023	1	271110	169	271110	0	0	271110	0
19	0507	0507023	BH0507023_040423FTO_15103	Bank	04/04/2023	1	7350	3	7350	0	0	7350	0
20	0507	0507023	BH0507023_050423APB_FTO_17727	Bank	05/04/2023	1	391650	162	386820	2	4830	386820	0
21	0507	0507023	BH0507023_050423FTO_17739	Bank	05/04/2023	1	17220	7	17220	0	0	17220	0
22	0507	0507023	BH0507023_050423FTO_18668	Bank	05/04/2023	1	2520	1	2520	0	0	2520	0
23	0507	0507023	BH0507023_050423APB_FTO_18673	Bank	05/04/2023	1	128730	59	128730	0	0	128730	0
24	0507	0507023	BH0507023_050423APB_FTO_20032	Bank	05/04/2023	1	162120	115	161490	1	630	161490	0
25	0507	0507023	BH0507023_050423FTO_20057	Bank	05/04/2023	1	9030	5	9030	0	0	9030	0
26	0507	0507023	BH0507023_050423APB_FTO_21003	Bank	05/04/2023	1	101010	37	101010	0	0	101010	0
27	0507	0507023	BH0507023_050423FTO_21016	Bank	05/04/2023	1	10920	4	10920	0	0	10920	0
28	0507	0507023	BH0507023_060423FTO_23469	Bank	06/04/2023	1	8190	4	8190	0	0	8190	0
29	0507	0507023	BH0507023_060423APB_FTO_23471	Bank	06/04/2023	1	35490	24	33810	1	1680	33810	0
30	0507	0507023	BH0507023_060423APB_FTO_23565	Bank	06/04/2023	1	26880	41	26880	0	0	26880	0
31	0507	0507023	BH0507023_070423FTO_26417	Bank	07/04/2023	1	4200	2	4200	0	0	4200	0
32	0507	0507023	BH0507023_070423APB_FTO_26465	Bank	07/04/2023	1	54810	27	54810	0	0	54810	0
33	0507	0507023	BH0507023_080423APB_FTO_27476	Bank	08/04/2023	1	709380	455	709380	0	0	709380	0
34	0507	0507023	BH0507023_080423FTO_27483	Bank	08/04/2023	1	48510	31	48510	0	0	48510	0
35	0507	0507023	BH0507023_080423APB_FTO_27494	Bank	08/04/2023	1	115080	82	113400	1	1680	113400	0
36	0507	0507023	BH0507023_080423APB_FTO_27743	Bank	08/04/2023	1	14700	14	14700	0	0	14700	0
37	0507	0507023	BH0507023_080423APB_FTO_28007	Bank	08/04/2023	1	97440	66	97440	0	0	97440	0
38	0507	0507023	BH0507023_080423FTO_28012	Bank	08/04/2023	1	59850	36	56490	2	3360	56490	0
39	0507	0507023	BH0507023_080423FTO_28788	Bank	08/04/2023	1	3150	3	3150	0	0	3150	0
40	0507	0507023	BH0507023_080423APB_FTO_28792	Bank	08/04/2023	1	28350	27	28350	0	0	28350	0
41	0507	0507023	BH0507023_100423FTO_32312	Bank	14/04/2023	1	3360	2	3360	0	0	3360	0
42	0507	0507023	BH0507023_100423FTO_32753	Bank	10/04/2023	1	3360	2	3360	0	0	3360	0
43	0507	0507023	BH0507023_120423FTO_35181	Bank	14/04/2023	1	9450	3	9450	0	0	9450	0
44	0507	0507023	BH0507023_140423APB_FTO_37416	Bank	14/04/2023	1	343800	167	341520	1	2280	341520	0
45	0507	0507023	BH0507023_140423FTO_37418	Bank	14/04/2023	1	27000	12	27000	0	0	27000	0
46	0507	0507023	BH0507023_140423FTO_37437	Bank	14/04/2023	1	21000	5	11550	3	9450	11550	0
47	0507	0507023	BH0507023_150423FTO_38328	Bank	15/04/2023	1	32148	14	32148	0	0	32148	0
48	0507	0507023	BH0507023_150423APB_FTO_38329	Bank	15/04/2023	1	135162	63	135162	0	0	135162	0
49	0507	0507023	BH0507023_150423APB_FTO_38356	Bank	15/04/2023	1	88170	45	88170	0	0	88170	0
50	0507	0507023	BH0507023_170423FTO_40519	Bank	17/04/2023	1	15048	5	15048	0	0	15048	0
51	0507	0507023	BH0507023_170423APB_FTO_40520	Bank	17/04/2023	1	75198	23	75198	0	0	75198	0
52	0507	0507023	BH0507023_180423FTO_42286	Bank	18/04/2023	1	2560	2	2560	0	0	2560	0
53	0507	0507023	BH0507023_180423APB_FTO_42292	Bank	18/04/2023	1	45440	27	45440	0	0	45440	0
54	0507	0507023	BH0507023_180423APB_FTO_42436	Bank	18/04/2023	1	151620	77	151620	0	0	151620	0
55	0507	0507023	BH0507023_180423FTO_42437	Bank	18/04/2023	1	21888	10	21888	0	0	21888	0
56	0507	0507023	BH0507023_190423APB_FTO_45295	Bank	19/04/2023	1	773748	254	766908	2	6840	766908	0
57	0507	0507023	BH0507023_190423FTO_45304	Bank	19/04/2023	1	287052	88	276792	3	10260	276792	0
58	0507	0507023	BH0507023_200423APB_FTO_47478	Bank	21/04/2023	1	71136	39	71136	0	0	71136	0
59	0507	0507023	BH0507023_210423APB_FTO_51499	Bank	21/04/2023	1	219108	140	217512	1	1596	217512	0
60	0507	0507023	BH0507023_210423FTO_51535	Bank	21/04/2023	1	37620	8	27360	3	10260	27360	0
61	0507	0507023	BH0507023_210423APB_FTO_51541	Bank	21/04/2023	1	180804	67	180804	0	0	180804	0
62	0507	0507023	BH0507023_220423APB_FTO_52169	Bank	22/04/2023	1	9240	4	9240	0	0	9240	0
63	0507	0507023	BH0507023_220423APB_FTO_52185	Bank	22/04/2023	1	21660	19	21660	0	0	21660	0
64	0507	0507023	BH0507023_240423APB_FTO_56949	Bank	24/04/2023	1	17100	5	17100	0	0	17100	0
65	0507	0507023	BH0507023_240423APB_FTO_56958	Bank	24/04/2023	1	10260	3	10260	0	0	10260	0
66	0507	0507023	BH0507023_240423FTO_56987	Bank	24/04/2023	1	43776	13	43776	0	0	43776	0
67	0507	0507023	BH0507023_240423APB_FTO_58423	Bank	24/04/2023	1	33930	10	33930	0	0	33930	0
68	0507	0507023	BH0507023_240423APB_FTO_58495	Bank	24/04/2023	1	18240	10	18240	0	0	18240	0
69	0507	0507023	BH0507023_240423APB_FTO_58678	Bank	24/04/2023	1	82992	28	82992	0	0	82992	0
70	0507	0507023	BH0507023_240423FTO_58685	Bank	24/04/2023	1	5928	2	5928	0	0	5928	0
71	0507	0507023	BH0507023_250423FTO_62012	Bank	25/04/2023	1	251256	77	247836	1	3420	247836	0
72	0507	0507023	BH0507023_250423FTO_62633	Bank	25/04/2023	1	9576	3	9576	0	0	9576	0
73	0507	0507023	BH0507023_250423APB_FTO_62676	Bank	25/04/2023	1	298680	90	298680	0	0	298680	0
74	0507	0507023	BH0507023_250423APB_FTO_62726	Bank	25/04/2023	1	734616	241	734616	0	0	734616	0
75	0507	0507023	BH0507023_250423APB_FTO_64954	Bank	25/04/2023	1	109212	38	109212	0	0	109212	0
76	0507	0507023	BH0507023_260423FTO_70875	Bank	27/04/2023	1	10944	4	10944	0	0	10944	0
77	0507	0507023	BH0507023_260423APB_FTO_70940	Bank	27/04/2023	1	130870	52	130870	0	0	130870	0
78	0507	0507023	BH0507023_270423APB_FTO_77886	Bank	27/04/2023	1	883374	287	876762	2	6612	876762	0
79	0507	0507023	BH0507023_270423FTO_77919	Bank	27/04/2023	1	163968	53	163968	0	0	163968	0
80	0507	0507023	BH0507023_270423APB_FTO_77962	Bank	27/04/2023	1	114228	45	114228	0	0	114228	0
81	0507	0507023	BH0507023_270423FTO_78445	Bank	27/04/2023	1	5928	2	5928	0	0	5928	0
82	0507	0507023	BH0507023_270423APB_FTO_78454	Bank	27/04/2023	1	35568	39	35568	0	0	35568	0
83	0507	0507023	BH0507023_280423APB_FTO_82417	Bank	28/04/2023	1	21210	20	21210	0	0	21210	0
84	0507	0507023	BH0507023_280423APB_FTO_82440	Bank	28/04/2023	1	85140	31	85140	0	0	85140	0
85	0507	0507023	BH0507023_300423FTO_89086	Bank	30/04/2023	1	112632	37	112632	0	0	112632	0
86	0507	0507023	BH0507023_300423APB_FTO_89090	Bank	30/04/2023	1	287508	101	287508	0	0	287508	0
87	0507	0507023	BH0507023_300423APB_FTO_89102	Bank	30/04/2023	1	63612	20	63612	0	0	63612	0
88	0507	0507023	BH0507023_020523FTO_96332	Bank	02/05/2023	1	144552	48	137712	2	6840	137712	0
89	0507	0507023	BH0507023_020523APB_FTO_96336	Bank	02/05/2023	1	399912	173	399912	0	0	399912	0
90	0507	0507023	BH0507023_020523APB_FTO_96388	Bank	02/05/2023	1	40584	22	39216	1	1368	39216	0
91	0507	0507023	BH0507023_020523APB_FTO_96464	Bank	02/05/2023	1	51072	15	47880	1	3192	47880	0
92	0507	0507023	BH0507023_020523FTO_98168	Bank	02/05/2023	1	2052	2	2052	0	0	2052	0
93	0507	0507023	BH0507023_020523APB_FTO_98170	Bank	02/05/2023	1	7524	6	7524	0	0	7524	0
94	0507	0507023	BH0507023_030523FTO_101503	Bank	04/05/2023	1	2964	1	2964	0	0	2964	0
95	0507	0507023	BH0507023_040523APB_FTO_102408	Bank	04/05/2023	1	38532	13	38532	0	0	38532	0
96	0507	0507023	BH0507023_040523APB_FTO_102481	Bank	04/05/2023	1	17556	7	17556	0	0	17556	0
97	0507	0507023	BH0507023_040523FTO_102711	Bank	04/05/2023	1	38988	19	38988	0	0	38988	0
98	0507	0507023	BH0507023_040523APB_FTO_102808	Bank	04/05/2023	1	91656	35	88236	1	3420	88236	0
99	0507	0507023	BH0507023_040523APB_FTO_102971	Bank	04/05/2023	1	169362	90	169362	0	0	169362	0
100	0507	0507023	BH0507023_040523FTO_103028	Bank	04/05/2023	1	15048	8	15048	0	0	15048	0
101	0507	0507023	BH0507023_040523APB_FTO_103444	Bank	04/05/2023	1	19152	12	19152	0	0	19152	0
102	0507	0507023	BH0507023_040523FTO_106621	Bank	04/05/2023	1	17556	11	17556	0	0	17556	0
103	0507	0507023	BH0507023_040523APB_FTO_106660	Bank	04/05/2023	1	57228	40	57228	0	0	57228	0
104	0507	0507023	BH0507023_040523APB_FTO_106798	Bank	04/05/2023	1	188328	59	188328	0	0	188328	0
105	0507	0507023	BH0507023_040523APB_FTO_106961	Bank	04/05/2023	1	210900	135	209304	1	1596	209304	0
106	0507	0507023	BH0507023_040523FTO_106966	Bank	04/05/2023	1	24144	8	24144	0	0	24144	0
107	0507	0507023	BH0507023_050523APB_FTO_108810	Bank	05/05/2023	1	61104	52	61104	0	0	61104	0
108	0507	0507023	BH0507023_050523FTO_108811	Bank	05/05/2023	1	10260	3	10260	0	0	10260	0
109	0507	0507023	BH0507023_050523APB_FTO_108828	Bank	05/05/2023	1	268128	83	264936	1	3192	264936	0
110	0507	0507023	BH0507023_050523APB_FTO_108865	Bank	05/05/2023	1	25536	30	25536	0	0	25536	0
111	0507	0507023	BH0507023_060523APB_FTO_114855	Bank	06/05/2023	1	394668	128	392160	1	2508	392160	0
112	0507	0507023	BH0507023_060523APB_FTO_114974	Bank	06/05/2023	1	438216	215	434796	1	3420	434796	0
113	0507	0507023	BH0507023_060523FTO_114993	Bank	06/05/2023	1	197220	69	190608	2	6612	190608	0
114	0507	0507023	BH0507023_060523APB_FTO_115060	Bank	06/05/2023	1	660972	303	660972	0	0	660972	0
115	0507	0507023	BH0507023_060523APB_FTO_115099	Bank	06/05/2023	1	378708	205	378708	0	0	378708	0
116	0507	0507023	BH0507023_060523APB_FTO_115144	Bank	06/05/2023	1	401280	232	401280	0	0	401280	0
117	0507	0507023	BH0507023_060523APB_FTO_115214	Bank	06/05/2023	1	173508	113	171912	1	1596	171912	0
118	0507	0507023	BH0507023_060523FTO_115242	Bank	06/05/2023	1	308712	127	305292	1	3420	305292	0
119	0507	0507023	BH0507023_070523FTO_118481	Bank	08/05/2023	1	121980	48	121980	0	0	121980	0
120	0507	0507023	BH0507023_070523APB_FTO_118498	Bank	08/05/2023	1	793896	434	790248	2	3648	790248	0
121	0507	0507023	BH0507023_080523APB_FTO_120621	Bank	08/05/2023	1	356136	118	356136	0	0	356136	0
122	0507	0507023	BH0507023_080523FTO_120645	Bank	08/05/2023	1	54948	21	54948	0	0	54948	0
123	0507	0507023	BH0507023_080523APB_FTO_120764	Bank	08/05/2023	1	247836	135	246012	1	1824	246012	0
124	0507	0507023	BH0507023_080523APB_FTO_120895	Bank	08/05/2023	1	147744	81	147744	0	0	147744	0
125	0507	0507023	BH0507023_080523APB_FTO_120954	Bank	08/05/2023	1	191976	78	191976	0	0	191976	0
126	0507	0507023	BH0507023_080523FTO_120979	Bank	08/05/2023	1	40812	18	40812	0	0	40812	0
127	0507	0507023	BH0507023_080523APB_FTO_121080	Bank	08/05/2023	1	51984	19	51984	0	0	51984	0
128	0507	0507023	BH0507023_090523APB_FTO_123148	Bank	09/05/2023	1	75240	30	75240	0	0	75240	0
129	0507	0507023	BH0507023_090523APB_FTO_124475	Bank	09/05/2023	1	200412	86	200412	0	0	200412	0
130	0507	0507023	BH0507023_090523FTO_124486	Bank	09/05/2023	1	96672	41	96672	0	0	96672	0
131	0507	0507023	BH0507023_090523APB_FTO_124639	Bank	09/05/2023	1	7980	5	7980	0	0	7980	0
132	0507	0507023	BH0507023_090523APB_FTO_126021	Bank	09/05/2023	1	269952	90	269952	0	0	269952	0
133	0507	0507023	BH0507023_090523FTO_126037	Bank	09/05/2023	1	69312	22	69312	0	0	69312	0
134	0507	0507023	BH0507023_100523APB_FTO_129585	Bank	10/05/2023	1	435936	146	432516	1	3420	432516	0
135	0507	0507023	BH0507023_100523FTO_129591	Bank	10/05/2023	1	116508	40	116508	0	0	116508	0
136	0507	0507023	BH0507023_100523APB_FTO_129704	Bank	10/05/2023	1	52440	23	52440	0	0	52440	0
137	0507	0507023	BH0507023_110523FTO_134137	Bank	11/05/2023	1	105792	33	105792	0	0	105792	0
138	0507	0507023	BH0507023_110523APB_FTO_134143	Bank	11/05/2023	1	374148	124	367992	2	6156	367992	0
139	0507	0507023	BH0507023_110523FTO_134582	Bank	12/05/2023	1	13224	4	13224	0	0	13224	0
140	0507	0507023	BH0507023_110523APB_FTO_134586	Bank	12/05/2023	1	53808	19	53808	0	0	53808	0
141	0507	0507023	BH0507023_120523APB_FTO_134905	Bank	12/05/2023	1	114912	36	114912	0	0	114912	0
142	0507	0507023	BH0507023_120523APB_FTO_134942	Bank	12/05/2023	1	51984	19	51984	0	0	51984	0
143	0507	0507023	BH0507023_120523APB_FTO_137175	Bank	12/05/2023	1	54720	30	54720	0	0	54720	0
144	0507	0507023	BH0507023_120523FTO_137178	Bank	12/05/2023	1	27588	9	27588	0	0	27588	0
145	0507	0507023	BH0507023_120523FTO_137199	Bank	12/05/2023	1	11400	4	11400	0	0	11400	0
146	0507	0507023	BH0507023_120523APB_FTO_137217	Bank	12/05/2023	1	37620	15	37620	0	0	37620	0
147	0507	0507023	BH0507023_120523FTO_137221	Bank	12/05/2023	1	59052	18	59052	0	0	59052	0
148	0507	0507023	BH0507023_130523FTO_138879	Bank	13/05/2023	1	1368	1	1368	0	0	1368	0
149	0507	0507023	BH0507023_130523APB_FTO_138927	Bank	13/05/2023	1	48564	33	48564	0	0	48564	0
150	0507	0507023	BH0507023_130523APB_FTO_138980	Bank	13/05/2023	1	69768	27	69768	0	0	69768	0
151	0507	0507023	BH0507023_130523FTO_138993	Bank	13/05/2023	1	2964	1	2964	0	0	2964	0
152	0507	0507023	BH0507023_130523APB_FTO_139024	Bank	13/05/2023	1	23712	8	23712	0	0	23712	0
153	0507	0507023	BH0507023_130523FTO_140455	Bank	13/05/2023	1	17100	7	17100	0	0	17100	0
154	0507	0507023	BH0507023_130523FTO_140582	Bank	13/05/2023	1	3420	1	3420	0	0	3420	0
155	0507	0507023	BH0507023_130523APB_FTO_140591	Bank	13/05/2023	1	729144	243	729144	0	0	729144	0
156	0507	0507023	BH0507023_130523FTO_140647	Bank	13/05/2023	1	3420	1	3420	0	0	3420	0
157	0507	0507023	BH0507023_130523APB_FTO_141093	Bank	13/05/2023	1	11400	10	11400	0	0	11400	0
158	0507	0507023	BH0507023_140523APB_FTO_142520	Bank	14/05/2023	1	150936	58	150936	0	0	150936	0
159	0507	0507023	BH0507023_140523FTO_142521	Bank	14/05/2023	1	21432	9	21432	0	0	21432	0
160	0507	0507023	BH0507023_150523FTO_145569	Bank	15/05/2023	1	80484	31	80484	0	0	80484	0
161	0507	0507023	BH0507023_150523APB_FTO_145571	Bank	15/05/2023	1	133152	64	131100	1	2052	131100	0
162	0507	0507023	BH0507023_170523APB_FTO_153863	Bank	17/05/2023	1	283776	119	277164	2	6612	277164	0
163	0507	0507023	BH0507023_170523FTO_153884	Bank	17/05/2023	1	227772	91	221616	3	6156	221616	0
164	0507	0507023	BH0507023_180523FTO_156425	Bank	18/05/2023	1	43092	15	43092	0	0	43092	0
165	0507	0507023	BH0507023_180523FTO_156469	Bank	18/05/2023	1	6090	3	6090	0	0	6090	0
166	0507	0507023	BH0507023_180523APB_FTO_158132	Bank	18/05/2023	1	313458	136	313458	0	0	313458	0
167	0507	0507023	BH0507023_180523FTO_158134	Bank	18/05/2023	1	106932	41	106932	0	0	106932	0
168	0507	0507023	BH0507023_200523APB_FTO_164600	Bank	20/05/2023	1	233016	77	230052	1	2964	230052	0
169	0507	0507023	BH0507023_200523FTO_164607	Bank	20/05/2023	1	129006	53	124674	2	4332	124674	0
170	0507	0507023	BH0507023_200523APB_FTO_164617	Bank	20/05/2023	1	294492	100	294492	0	0	294492	0
171	0507	0507023	BH0507023_210523APB_FTO_167373	Bank	21/05/2023	1	191976	69	191976	0	0	191976	0
172	0507	0507023	BH0507023_210523FTO_167379	Bank	21/05/2023	1	31008	11	31008	0	0	31008	0
173	0507	0507023	BH0507023_230523FTO_171980	Bank	23/05/2023	1	10716	5	10716	0	0	10716	0
174	0507	0507023	BH0507023_230523APB_FTO_171995	Bank	23/05/2023	1	75696	40	75696	0	0	75696	0
175	0507	0507023	BH0507023_230523FTO_172042	Bank	23/05/2023	1	21204	7	21204	0	0	21204	0
176	0507	0507023	BH0507023_230523FTO_172062	Bank	23/05/2023	1	6090	2	6090	0	0	6090	0
177	0507	0507023	BH0507023_230523APB_FTO_172110	Bank	23/05/2023	1	77976	25	77976	0	0	77976	0
178	0507	0507023	BH0507023_230523FTO_172115	Bank	23/05/2023	1	44460	13	44460	0	0	44460	0
179	0507	0507023	BH0507023_230523APB_FTO_172449	Bank	23/05/2023	1	117876	39	117876	0	0	117876	0
180	0507	0507023	BH0507023_230523APB_FTO_173095	Bank	23/05/2023	1	215418	72	213138	1	2280	213138	0
181	0507	0507023	BH0507023_230523FTO_173096	Bank	23/05/2023	1	59280	21	59280	0	0	59280	0
182	0507	0507023	BH0507023_230523APB_FTO_174197	Bank	23/05/2023	1	368904	193	367080	1	1824	367080	0
183	0507	0507023	BH0507023_230523FTO_174201	Bank	23/05/2023	1	10032	4	10032	0	0	10032	0
184	0507	0507023	BH0507023_230523APB_FTO_175328	Bank	23/05/2023	1	106932	40	106932	0	0	106932	0
185	0507	0507023	BH0507023_230523FTO_175337	Bank	23/05/2023	1	12768	5	12768	0	0	12768	0
186	0507	0507023	BH0507023_240523APB_FTO_179197	Bank	24/05/2023	1	194256	63	194256	0	0	194256	0
187	0507	0507023	BH0507023_240523FTO_179204	Bank	24/05/2023	1	43776	14	43776	0	0	43776	0
188	0507	0507023	BH0507023_250523FTO_183688	Bank	25/05/2023	1	2052	1	2052	0	0	2052	0
189	0507	0507023	BH0507023_250523APB_FTO_183726	Bank	25/05/2023	1	49248	24	49248	0	0	49248	0
190	0507	0507023	BH0507023_260523APB_FTO_185646	Bank	26/05/2023	1	513456	177	504336	3	9120	504336	0
191	0507	0507023	BH0507023_260523FTO_185647	Bank	26/05/2023	1	242592	79	239172	1	3420	239172	0
192	0507	0507023	BH0507023_270523APB_FTO_191577	Bank	27/05/2023	1	261972	85	261972	0	0	261972	0
193	0507	0507023	BH0507023_270523FTO_191580	Bank	27/05/2023	1	46284	14	46284	0	0	46284	0
194	0507	0507023	BH0507023_290523APB_FTO_196900	Bank	29/05/2023	1	837444	352	837444	0	0	837444	0
195	0507	0507023	BH0507023_290523FTO_196925	Bank	29/05/2023	1	372552	121	369360	1	3192	369360	0
196	0507	0507023	BH0507023_300523FTO_200084	Bank	30/05/2023	1	5472	2	5472	0	0	5472	0
197	0507	0507023	BH0507023_300523APB_FTO_200110	Bank	30/05/2023	1	68400	25	68400	0	0	68400	0
198	0507	0507023	BH0507023_300523FTO_201174	Bank	30/05/2023	1	36708	12	36708	0	0	36708	0
199	0507	0507023	BH0507023_300523APB_FTO_201195	Bank	30/05/2023	1	114684	40	114684	0	0	114684	0
200	0507	0507023	BH0507023_300523APB_FTO_201260	Bank	30/05/2023	1	59736	20	59736	0	0	59736	0
201	0507	0507023	BH0507023_300523FTO_202944	Bank	30/05/2023	1	2964	1	2964	0	0	2964	0
202	0507	0507023	BH0507023_300523APB_FTO_202994	Bank	30/05/2023	1	85956	29	85956	0	0	85956	0
203	0507	0507023	BH0507023_310523APB_FTO_205092	Bank	31/05/2023	1	595308	197	589380	2	5928	589380	0
204	0507	0507023	BH0507023_310523FTO_205093	Bank	31/05/2023	1	50388	15	50388	0	0	50388	0
205	0507	0507023	BH0507023_310523APB_FTO_205757	Bank	31/05/2023	1	29640	13	29640	0	0	29640	0
206	0507	0507023	BH0507023_310523APB_FTO_207337	Bank	31/05/2023	1	48108	18	48108	0	0	48108	0
207	0507	0507023	BH0507023_310523APB_FTO_207658	Bank	31/05/2023	1	171870	73	171870	0	0	171870	0
208	0507	0507023	BH0507023_310523FTO_207659	Bank	31/05/2023	1	100092	33	100092	0	0	100092	0
209	0507	0507023	BH0507023_310523APB_FTO_207771	Bank	31/05/2023	1	11856	4	11856	0	0	11856	0
210	0507	0507023	BH0507023_310523FTO_207772	Bank	31/05/2023	1	8208	4	8208	0	0	8208	0
211	0507	0507023	BH0507023_310523APB_FTO_207920	Bank	31/05/2023	1	41040	19	41040	0	0	41040	0
212	0507	0507023	BH0507023_010623FTO_210397	Bank	02/06/2023	1	5928	2	5928	0	0	5928	0
213	0507	0507023	BH0507023_010623APB_FTO_210453	Bank	02/06/2023	1	24168	9	24168	0	0	24168	0
214	0507	0507023	BH0507023_020623APB_FTO_214234	Bank	02/06/2023	1	726180	271	720480	2	5700	720480	0
215	0507	0507023	BH0507023_020623FTO_214295	Bank	02/06/2023	1	188784	60	187188	1	1596	187188	0
216	0507	0507023	BH0507023_020623FTO_216698	Bank	02/06/2023	1	66576	20	66576	0	0	66576	0
217	0507	0507023	BH0507023_020623APB_FTO_216711	Bank	02/06/2023	1	223170	80	223170	0	0	223170	0
218	0507	0507023	BH0507023_030623APB_FTO_220289	Bank	03/06/2023	1	728688	332	728688	0	0	728688	0
219	0507	0507023	BH0507023_030623FTO_220376	Bank	03/06/2023	1	58596	24	58596	0	0	58596	0
220	0507	0507023	BH0507023_030623FTO_220977	Bank	04/06/2023	1	14592	5	14592	0	0	14592	0
221	0507	0507023	BH0507023_030623APB_FTO_221013	Bank	04/06/2023	1	126084	41	126084	0	0	126084	0
222	0507	0507023	BH0507023_030623FTO_221053	Bank	04/06/2023	1	3420	3	3420	0	0	3420	0
223	0507	0507023	BH0507023_030623APB_FTO_221072	Bank	04/06/2023	1	42864	38	42864	0	0	42864	0
224	0507	0507023	BH0507023_030623FTO_221102	Bank	04/06/2023	1	6384	2	6384	0	0	6384	0
225	0507	0507023	BH0507023_030623APB_FTO_221118	Bank	04/06/2023	1	89376	28	89376	0	0	89376	0
226	0507	0507023	BH0507023_030623APB_FTO_221155	Bank	04/06/2023	1	23712	7	20748	1	2964	20748	0
227	0507	0507023	BH0507023_030623FTO_221202	Bank	04/06/2023	1	12768	4	12768	0	0	12768	0
228	0507	0507023	BH0507023_030623APB_FTO_221234	Bank	04/06/2023	1	76608	24	76608	0	0	76608	0
229	0507	0507023	BH0507023_030623FTO_221256	Bank	04/06/2023	1	7980	4	7980	0	0	7980	0
230	0507	0507023	BH0507023_030623APB_FTO_221282	Bank	04/06/2023	1	44004	22	44004	0	0	44004	0
231	0507	0507023	BH0507023_040623APB_FTO_223512	Bank	04/06/2023	1	150480	62	145464	2	5016	145464	0
232	0507	0507023	BH0507023_040623FTO_223532	Bank	04/06/2023	1	17328	9	17328	0	0	17328	0
233	0507	0507023	BH0507023_040623APB_FTO_224133	Bank	04/06/2023	1	57228	32	57228	0	0	57228	0
234	0507	0507023	BH0507023_040623FTO_224142	Bank	04/06/2023	1	3648	2	3648	0	0	3648	0
235	0507	0507023	BH0507023_050623APB_FTO_228587	Bank	05/06/2023	1	69540	34	69540	0	0	69540	0
236	0507	0507023	BH0507023_060623APB_FTO_230008	Bank	06/06/2023	1	241908	99	240084	1	1824	240084	0
237	0507	0507023	BH0507023_060623FTO_230032	Bank	06/06/2023	1	37164	15	37164	0	0	37164	0
238	0507	0507023	BH0507023_060623FTO_230892	Bank	06/06/2023	1	12180	0	0	5	12180	0	0
239	0507	0507023	BH0507023_070623APB_FTO_237452	Bank	07/06/2023	1	365028	148	365028	0	0	365028	0
240	0507	0507023	BH0507023_070623FTO_237472	Bank	07/06/2023	1	121296	42	121296	0	0	121296	0
241	0507	0507023	BH0507023_070623APB_FTO_237596	Bank	07/06/2023	1	40128	22	40128	0	0	40128	0
242	0507	0507023	BH0507023_080623APB_FTO_245173	Bank	08/06/2023	1	911154	434	905910	2	5244	905910	0
243	0507	0507023	BH0507023_080623APB_FTO_245242	Bank	08/06/2023	1	174876	92	174876	0	0	174876	0
244	0507	0507023	BH0507023_080623FTO_245269	Bank	08/06/2023	1	255774	89	252354	1	3420	252354	0
245	0507	0507023	BH0507023_090623FTO_248827	Bank	09/06/2023	1	86640	25	79800	2	6840	79800	0
246	0507	0507023	BH0507023_090623APB_FTO_248835	Bank	09/06/2023	1	156408	48	152988	1	3420	152988	0
247	0507	0507023	BH0507023_090623FTO_248967	Bank	09/06/2023	1	103512	37	100548	1	2964	100548	0
248	0507	0507023	BH0507023_100623APB_FTO_250583	Bank	10/06/2023	1	421116	130	421116	0	0	421116	0
249	0507	0507023	BH0507023_100623APB_FTO_250797	Bank	10/06/2023	1	502056	217	492936	3	9120	492936	0
250	0507	0507023	BH0507023_100623FTO_250818	Bank	10/06/2023	1	25308	11	25308	0	0	25308	0
251	0507	0507023	BH0507023_100623APB_FTO_251533	Bank	10/06/2023	1	122208	44	122208	0	0	122208	0
252	0507	0507023	BH0507023_100623FTO_251563	Bank	10/06/2023	1	9576	3	9576	0	0	9576	0
253	0507	0507023	BH0507023_110623APB_FTO_254102	Bank	11/06/2023	1	182856	63	182856	0	0	182856	0
254	0507	0507023	BH0507023_110623FTO_254105	Bank	11/06/2023	1	112404	34	112404	0	0	112404	0
255	0507	0507023	BH0507023_120623APB_FTO_255378	Bank	12/06/2023	1	171684	59	171684	0	0	171684	0
256	0507	0507023	BH0507023_120623FTO_255386	Bank	12/06/2023	1	21888	7	21888	0	0	21888	0
257	0507	0507023	BH0507023_120623APB_FTO_256985	Bank	12/06/2023	1	786144	251	781356	2	4788	781356	0
258	0507	0507023	BH0507023_120623FTO_257002	Bank	12/06/2023	1	168036	53	157776	3	10260	157776	0
259	0507	0507023	BH0507023_130623FTO_258728	Bank	13/06/2023	1	2730	1	2730	0	0	2730	0
260	0507	0507023	BH0507023_130623APB_FTO_258752	Bank	13/06/2023	1	21840	8	21840	0	0	21840	0
261	0507	0507023	BH0507023_130623APB_FTO_258816	Bank	13/06/2023	1	6840	6	6840	0	0	6840	0
262	0507	0507023	BH0507023_130623FTO_259489	Bank	13/06/2023	1	88464	28	87324	2	1140	87324	0
263	0507	0507023	BH0507023_130623APB_FTO_259495	Bank	13/06/2023	1	47652	17	47652	0	0	47652	0
264	0507	0507023	BH0507023_130623APB_FTO_259559	Bank	13/06/2023	1	129960	41	129960	0	0	129960	0
265	0507	0507023	BH0507023_130623APB_FTO_260218	Bank	13/06/2023	1	41040	12	41040	0	0	41040	0
266	0507	0507023	BH0507023_130623FTO_260244	Bank	13/06/2023	1	3420	1	3420	0	0	3420	0
267	0507	0507023	BH0507023_140623APB_FTO_262774	Bank	14/06/2023	1	322620	109	322620	0	0	322620	0
268	0507	0507023	BH0507023_140623FTO_262778	Bank	14/06/2023	1	59736	22	59508	1	228	59508	0
269	0507	0507023	BH0507023_150623APB_FTO_270685	Bank	15/06/2023	1	138852	61	138852	0	0	138852	0
270	0507	0507023	BH0507023_150623FTO_270707	Bank	15/06/2023	1	59280	22	59280	0	0	59280	0
271	0507	0507023	BH0507023_150623APB_FTO_271005	Bank	15/06/2023	1	707712	386	704064	2	3648	704064	0
272	0507	0507023	BH0507023_150623FTO_271006	Bank	15/06/2023	1	47424	26	47424	0	0	47424	0
273	0507	0507023	BH0507023_150623APB_FTO_271122	Bank	15/06/2023	1	833568	457	833568	0	0	833568	0
274	0507	0507023	BH0507023_150623FTO_271136	Bank	15/06/2023	1	63840	34	62016	1	1824	62016	0
275	0507	0507023	BH0507023_160623APB_FTO_271473	Bank	16/06/2023	1	10944	6	10944	0	0	10944	0
276	0507	0507023	BH0507023_160623APB_FTO_271474	Bank	16/06/2023	1	47424	26	47424	0	0	47424	0
277	0507	0507023	BH0507023_160623FTO_275228	Bank	16/06/2023	1	9576	3	9576	0	0	9576	0
278	0507	0507023	BH0507023_160623APB_FTO_275268	Bank	16/06/2023	1	121296	38	121296	0	0	121296	0
279	0507	0507023	BH0507023_160623FTO_275377	Bank	16/06/2023	1	19152	6	19152	0	0	19152	0
280	0507	0507023	BH0507023_160623APB_FTO_275396	Bank	16/06/2023	1	139536	44	139536	0	0	139536	0
281	0507	0507023	BH0507023_160623FTO_275454	Bank	17/06/2023	1	5928	2	5928	0	0	5928	0
282	0507	0507023	BH0507023_160623APB_FTO_275471	Bank	17/06/2023	1	23712	8	23712	0	0	23712	0
283	0507	0507023	BH0507023_160623FTO_275576	Bank	17/06/2023	1	5244	2	5244	0	0	5244	0
284	0507	0507023	BH0507023_160623APB_FTO_275598	Bank	17/06/2023	1	69540	26	69540	0	0	69540	0
285	0507	0507023	BH0507023_160623FTO_275730	Bank	17/06/2023	1	3192	1	3192	0	0	3192	0
286	0507	0507023	BH0507023_160623APB_FTO_275741	Bank	17/06/2023	1	86184	27	86184	0	0	86184	0
287	0507	0507023	BH0507023_170623APB_FTO_278365	Bank	17/06/2023	1	771552	267	768132	1	3420	768132	0
288	0507	0507023	BH0507023_170623FTO_278397	Bank	17/06/2023	1	306432	99	299364	2	7068	299364	0
289	0507	0507023	BH0507023_190623APB_FTO_285122	Bank	19/06/2023	1	712728	279	710220	1	2508	710220	0
290	0507	0507023	BH0507023_190623FTO_285146	Bank	19/06/2023	1	137256	49	137256	0	0	137256	0
291	0507	0507023	BH0507023_190623FTO_285173	Bank	19/06/2023	1	61104	19	58140	1	2964	58140	0
292	0507	0507023	BH0507023_190623APB_FTO_285228	Bank	19/06/2023	1	100776	37	100776	0	0	100776	0
293	0507	0507023	BH0507023_200623FTO_287378	Bank	20/06/2023	1	12768	4	12768	0	0	12768	0
294	0507	0507023	BH0507023_200623APB_FTO_287448	Bank	20/06/2023	1	111720	35	111720	0	0	111720	0
295	0507	0507023	BH0507023_200623APB_FTO_287519	Bank	20/06/2023	1	143640	48	143640	0	0	143640	0
296	0507	0507023	BH0507023_200623FTO_287520	Bank	20/06/2023	1	44688	13	44688	0	0	44688	0
297	0507	0507023	BH0507023_200623APB_FTO_287673	Bank	20/06/2023	1	179892	56	179892	0	0	179892	0
298	0507	0507023	BH0507023_200623APB_FTO_287997	Bank	20/06/2023	1	155952	67	155952	0	0	155952	0
299	0507	0507023	BH0507023_200623FTO_288001	Bank	20/06/2023	1	18468	12	17556	1	912	17556	0
300	0507	0507023	BH0507023_200623FTO_288105	Bank	20/06/2023	1	22344	6	19152	1	3192	19152	0
301	0507	0507023	BH0507023_200623APB_FTO_288199	Bank	20/06/2023	1	156408	49	156408	0	0	156408	0
302	0507	0507023	BH0507023_210623APB_FTO_292162	Bank	21/06/2023	1	536712	174	536712	0	0	536712	0
303	0507	0507023	BH0507023_210623FTO_292164	Bank	21/06/2023	1	57684	20	57684	0	0	57684	0
304	0507	0507023	BH0507023_210623APB_FTO_296567	Bank	21/06/2023	1	116736	47	116736	0	0	116736	0
305	0507	0507023	BH0507023_210623FTO_296594	Bank	21/06/2023	1	97812	34	97812	0	0	97812	0
306	0507	0507023	BH0507023_220623FTO_297688	Bank	22/06/2023	1	11856	4	11856	0	0	11856	0
307	0507	0507023	BH0507023_220623APB_FTO_297745	Bank	22/06/2023	1	32604	11	32604	0	0	32604	0
308	0507	0507023	BH0507023_220623FTO_297762	Bank	22/06/2023	1	9576	3	9576	0	0	9576	0
309	0507	0507023	BH0507023_220623APB_FTO_297941	Bank	22/06/2023	1	70224	22	70224	0	0	70224	0
310	0507	0507023	BH0507023_220623APB_FTO_301490	Bank	22/06/2023	1	293208	97	290928	1	2280	290928	0
311	0507	0507023	BH0507023_220623FTO_301555	Bank	22/06/2023	1	136572	57	129732	2	6840	129732	0
312	0507	0507023	BH0507023_220623APB_FTO_301572	Bank	22/06/2023	1	429096	228	427272	1	1824	427272	0
313	0507	0507023	BH0507023_220623APB_FTO_301622	Bank	22/06/2023	1	495216	247	495216	0	0	495216	0
314	0507	0507023	BH0507023_220623APB_FTO_301740	Bank	22/06/2023	1	88464	30	88464	0	0	88464	0
315	0507	0507023	BH0507023_230623APB_FTO_308013	Bank	23/06/2023	1	242364	103	242364	0	0	242364	0
316	0507	0507023	BH0507023_230623FTO_308038	Bank	23/06/2023	1	54036	16	50616	1	3420	50616	0
317	0507	0507023	BH0507023_230623FTO_308610	Bank	23/06/2023	1	17100	5	17100	0	0	17100	0
318	0507	0507023	BH0507023_230623FTO_308643	Bank	23/06/2023	1	12084	3	8664	1	3420	8664	0
319	0507	0507023	BH0507023_240623FTO_312504	Bank	24/06/2023	1	41040	20	41040	0	0	41040	0
320	0507	0507023	BH0507023_240623APB_FTO_312525	Bank	24/06/2023	1	250800	101	250800	0	0	250800	0
321	0507	0507023	BH0507023_240623FTO_313951	Bank	24/06/2023	1	12768	4	12768	0	0	12768	0
322	0507	0507023	BH0507023_250623APB_FTO_316165	Bank	25/06/2023	1	421572	130	418380	1	3192	418380	0
323	0507	0507023	BH0507023_250623APB_FTO_316217	Bank	25/06/2023	1	105336	32	102144	1	3192	102144	0
324	0507	0507023	BH0507023_250623FTO_316240	Bank	25/06/2023	1	49704	15	49704	0	0	49704	0
325	0507	0507023	BH0507023_250623APB_FTO_316307	Bank	25/06/2023	1	116052	40	116052	0	0	116052	0
326	0507	0507023	BH0507023_250623APB_FTO_316348	Bank	25/06/2023	1	79800	25	79800	0	0	79800	0
327	0507	0507023	BH0507023_250623APB_FTO_316364	Bank	25/06/2023	1	188328	59	188328	0	0	188328	0
328	0507	0507023	BH0507023_260623FTO_317104	Bank	26/06/2023	1	6840	6	6840	0	0	6840	0
329	0507	0507023	BH0507023_260623APB_FTO_317141	Bank	26/06/2023	1	25080	22	25080	0	0	25080	0
330	0507	0507023	BH0507023_260623APB_FTO_317603	Bank	26/06/2023	1	188556	70	188556	0	0	188556	0
331	0507	0507023	BH0507023_260623FTO_317625	Bank	26/06/2023	1	126996	36	117420	3	9576	117420	0
332	0507	0507023	BH0507023_270623APB_FTO_322241	Bank	27/06/2023	1	321252	101	318060	1	3192	318060	0
333	0507	0507023	BH0507023_270623FTO_322263	Bank	27/06/2023	1	144096	50	144096	0	0	144096	0
334	0507	0507023	BH0507023_270623APB_FTO_323584	Bank	27/06/2023	1	349296	116	349296	0	0	349296	0
335	0507	0507023	BH0507023_270623APB_FTO_325698	Bank	27/06/2023	1	171456	80	171456	0	0	171456	0
336	0507	0507023	BH0507023_270623FTO_325721	Bank	27/06/2023	1	14820	5	14820	0	0	14820	0
337	0507	0507023	BH0507023_270623APB_FTO_325895	Bank	27/06/2023	1	63840	20	63840	0	0	63840	0
338	0507	0507023	BH0507023_270623FTO_326078	Bank	27/06/2023	1	31920	10	31920	0	0	31920	0
339	0507	0507023	BH0507023_280623APB_FTO_326666	Bank	28/06/2023	1	97584	55	97584	0	0	97584	0
340	0507	0507023	BH0507023_280623APB_FTO_327727	Bank	28/06/2023	1	243504	90	243504	0	0	243504	0
341	0507	0507023	BH0507023_280623FTO_327739	Bank	28/06/2023	1	76836	26	76836	0	0	76836	0
342	0507	0507023	BH0507023_280623FTO_328449	Bank	28/06/2023	1	14136	5	14136	0	0	14136	0
343	0507	0507023	BH0507023_280623APB_FTO_328456	Bank	28/06/2023	1	94164	60	94164	0	0	94164	0
344	0507	0507023	BH0507023_280623APB_FTO_328766	Bank	28/06/2023	1	52896	34	52896	0	0	52896	0
345	0507	0507023	BH0507023_290623FTO_333205	Bank	29/06/2023	1	2736	1	2736	0	0	2736	0
346	0507	0507023	BH0507023_290623APB_FTO_333239	Bank	29/06/2023	1	19152	7	19152	0	0	19152	0
347	0507	0507023	BH0507023_290623FTO_333248	Bank	29/06/2023	1	5472	2	5472	0	0	5472	0
348	0507	0507023	BH0507023_290623APB_FTO_333283	Bank	29/06/2023	1	75012	28	75012	0	0	75012	0
349	0507	0507023	BH0507023_290623APB_FTO_333336	Bank	29/06/2023	1	422484	175	422484	0	0	422484	0
350	0507	0507023	BH0507023_290623FTO_333345	Bank	29/06/2023	1	52668	16	45828	2	6840	45828	0
351	0507	0507023	BH0507023_290623APB_FTO_333373	Bank	29/06/2023	1	41496	13	41496	0	0	41496	0
352	0507	0507023	BH0507023_300623APB_FTO_335423	Bank	30/06/2023	1	317376	168	317376	0	0	317376	0
353	0507	0507023	BH0507023_300623FTO_335432	Bank	30/06/2023	1	68856	31	68856	0	0	68856	0
354	0507	0507023	BH0507023_300623APB_FTO_335439	Bank	30/06/2023	1	94620	46	94620	0	0	94620	0
355	0507	0507023	BH0507023_300623APB_FTO_335491	Bank	30/06/2023	1	17556	10	15960	1	1596	15960	0
356	0507	0507023	BH0507023_010723APB_FTO_344451	Bank	01/07/2023	1	856140	386	854316	1	1824	854316	0
357	0507	0507023	BH0507023_010723FTO_344466	Bank	01/07/2023	1	319656	129	312816	2	6840	312816	0
358	0507	0507023	BH0507023_010723APB_FTO_344503	Bank	01/07/2023	1	33972	18	32148	1	1824	32148	0
359	0507	0507023	BH0507023_020723APB_FTO_347841	Bank	02/07/2023	1	259464	93	259464	0	0	259464	0
360	0507	0507023	BH0507023_030723APB_FTO_352301	Bank	03/07/2023	1	175104	76	175104	0	0	175104	0
361	0507	0507023	BH0507023_030723FTO_352307	Bank	03/07/2023	1	20976	9	20976	0	0	20976	0
362	0507	0507023	BH0507023_040723APB_FTO_354481	Bank	04/07/2023	1	114684	63	114684	0	0	114684	0
363	0507	0507023	BH0507023_040723FTO_355457	Bank	04/07/2023	1	2508	1	2508	0	0	2508	0
364	0507	0507023	BH0507023_040723APB_FTO_355507	Bank	04/07/2023	1	36252	14	33972	1	2280	33972	0
365	0507	0507023	BH0507023_040723FTO_355528	Bank	04/07/2023	1	70680	19	63840	2	6840	63840	0
366	0507	0507023	BH0507023_040723APB_FTO_356578	Bank	04/07/2023	1	316213	114	316213	0	0	316213	0
367	0507	0507023	BH0507023_040723FTO_356592	Bank	04/07/2023	1	3420	2	3420	0	0	3420	0
368	0507	0507023	BH0507023_040723FTO_357408	Bank	04/07/2023	1	12768	4	12768	0	0	12768	0
369	0507	0507023	BH0507023_040723APB_FTO_357511	Bank	04/07/2023	1	28728	9	28728	0	0	28728	0
370	0507	0507023	BH0507023_040723FTO_357546	Bank	04/07/2023	1	12768	4	12768	0	0	12768	0
371	0507	0507023	BH0507023_040723APB_FTO_357605	Bank	04/07/2023	1	114912	35	111720	1	3192	111720	0
372	0507	0507023	BH0507023_050723FTO_361053	Bank	05/07/2023	1	19152	6	19152	0	0	19152	0
373	0507	0507023	BH0507023_050723APB_FTO_361180	Bank	05/07/2023	1	162792	51	162792	0	0	162792	0
374	0507	0507023	BH0507023_050723FTO_364938	Bank	05/07/2023	1	9576	3	9576	0	0	9576	0
375	0507	0507023	BH0507023_050723APB_FTO_365175	Bank	05/07/2023	1	153216	48	153216	0	0	153216	0
376	0507	0507023	BH0507023_060723APB_FTO_370480	Bank	06/07/2023	1	121524	42	118332	1	3192	118332	0
377	0507	0507023	BH0507023_060723FTO_370503	Bank	06/07/2023	1	15960	8	15960	0	0	15960	0
378	0507	0507023	BH0507023_060723APB_FTO_370568	Bank	06/07/2023	1	137484	44	137484	0	0	137484	0
379	0507	0507023	BH0507023_060723APB_FTO_370672	Bank	06/07/2023	1	300732	202	300732	0	0	300732	0
380	0507	0507023	BH0507023_060723APB_FTO_370911	Bank	06/07/2023	1	500688	276	498864	1	1824	498864	0
381	0507	0507023	BH0507023_060723APB_FTO_371073	Bank	06/07/2023	1	94164	57	94164	0	0	94164	0
382	0507	0507023	BH0507023_060723FTO_371110	Bank	06/07/2023	1	62928	30	62928	0	0	62928	0
383	0507	0507023	BH0507023_060723APB_FTO_371319	Bank	06/07/2023	1	264480	127	264480	0	0	264480	0
384	0507	0507023	BH0507023_060723APB_FTO_371512	Bank	06/07/2023	1	49476	31	49476	0	0	49476	0
385	0507	0507023	BH0507023_070723FTO_373476	Bank	07/07/2023	1	14820	4	11856	1	2964	11856	0
386	0507	0507023	BH0507023_070723APB_FTO_373588	Bank	07/07/2023	1	103740	35	103740	0	0	103740	0
387	0507	0507023	BH0507023_070723APB_FTO_373690	Bank	07/07/2023	1	157728	88	157728	0	0	157728	0
388	0507	0507023	BH0507023_070723FTO_373703	Bank	07/07/2023	1	8436	5	8436	0	0	8436	0
389	0507	0507023	BH0507023_070723FTO_373926	Bank	07/07/2023	1	2280	2	2280	0	0	2280	0
390	0507	0507023	BH0507023_070723APB_FTO_378296	Bank	07/07/2023	1	635208	229	629052	2	6156	629052	0
391	0507	0507023	BH0507023_070723APB_FTO_378511	Bank	07/07/2023	1	399000	200	397632	1	1368	397632	0
392	0507	0507023	BH0507023_070723APB_FTO_378634	Bank	07/07/2023	1	208848	66	208848	0	0	208848	0
393	0507	0507023	BH0507023_080723APB_FTO_379699	Bank	08/07/2023	1	31920	28	31920	0	0	31920	0
394	0507	0507023	BH0507023_080723FTO_379725	Bank	08/07/2023	1	1824	1	1824	0	0	1824	0
395	0507	0507023	BH0507023_080723APB_FTO_379736	Bank	08/07/2023	1	16416	9	16416	0	0	16416	0
396	0507	0507023	BH0507023_080723APB_FTO_386045	Bank	08/07/2023	1	352032	197	345420	4	6612	345420	0
397	0507	0507023	BH0507023_080723FTO_386054	Bank	08/07/2023	1	153216	58	153216	0	0	153216	0
398	0507	0507023	BH0507023_100723FTO_399184	Bank	10/07/2023	1	9120	4	9120	0	0	9120	0
399	0507	0507023	BH0507023_100723APB_FTO_399271	Bank	10/07/2023	1	45144	18	45144	0	0	45144	0
400	0507	0507023	BH0507023_100723APB_FTO_399380	Bank	10/07/2023	1	20748	7	20748	0	0	20748	0
401	0507	0507023	BH0507023_100723APB_FTO_400043	Bank	10/07/2023	1	418836	197	414276	2	4560	414276	0
402	0507	0507023	BH0507023_100723FTO_400058	Bank	10/07/2023	1	90972	40	90972	0	0	90972	0
403	0507	0507023	BH0507023_100723APB_FTO_400177	Bank	10/07/2023	1	40812	23	40812	0	0	40812	0
404	0507	0507023	BH0507023_110723APB_FTO_405532	Bank	11/07/2023	1	172824	78	164844	3	7980	164844	0
405	0507	0507023	BH0507023_110723FTO_405533	Bank	11/07/2023	1	118788	39	118788	0	0	118788	0
406	0507	0507023	BH0507023_120723FTO_407633	Bank	12/07/2023	1	20064	7	20064	0	0	20064	0
407	0507	0507023	BH0507023_120723APB_FTO_407680	Bank	12/07/2023	1	121980	61	121980	0	0	121980	0
408	0507	0507023	BH0507023_120723APB_FTO_408548	Bank	12/07/2023	1	169176	116	169176	0	0	169176	0
409	0507	0507023	BH0507023_140723APB_FTO_414419	Bank	14/07/2023	1	517104	292	513456	2	3648	513456	0
410	0507	0507023	BH0507023_140723FTO_414420	Bank	14/07/2023	1	156636	67	153216	1	3420	153216	0
411	0507	0507023	BH0507023_140723APB_FTO_414470	Bank	14/07/2023	1	302100	164	302100	0	0	302100	0
412	0507	0507023	BH0507023_140723APB_FTO_414487	Bank	14/07/2023	1	47880	15	47880	0	0	47880	0
413	0507	0507023	BH0507023_150723APB_FTO_417967	Bank	15/07/2023	1	68400	24	68400	0	0	68400	0
414	0507	0507023	BH0507023_150723FTO_417968	Bank	15/07/2023	1	49020	20	49020	0	0	49020	0
415	0507	0507023	BH0507023_150723APB_FTO_419943	Bank	15/07/2023	1	359328	196	357504	1	1824	357504	0
416	0507	0507023	BH0507023_180723APB_FTO_425354	Bank	18/07/2023	1	217284	79	217284	0	0	217284	0
417	0507	0507023	BH0507023_180723FTO_425362	Bank	18/07/2023	1	358416	110	358416	0	0	358416	0
418	0507	0507023	BH0507023_200723APB_FTO_431673	Bank	20/07/2023	1	586188	306	582540	2	3648	582540	0
419	0507	0507023	BH0507023_200723FTO_431682	Bank	20/07/2023	1	140448	59	138624	1	1824	138624	0
420	0507	0507023	BH0507023_210723FTO_433490	Bank	21/07/2023	1	82080	19	54492	11	27588	54492	0
421	0507	0507023	BH0507023_210723FTO_434167	Bank	21/07/2023	1	3648	1	1824	1	1824	1824	0
422	0507	0507023	BH0507023_210723APB_FTO_435191	Bank	21/07/2023	1	544008	221	538536	3	5472	538536	0
423	0507	0507023	BH0507023_210723FTO_435192	Bank	21/07/2023	1	326724	148	323988	2	2736	323988	0
424	0507	0507023	BH0507023_210723APB_FTO_435220	Bank	21/07/2023	1	520752	299	515052	4	5700	515052	0
425	0507	0507023	BH0507023_210723APB_FTO_435246	Bank	21/07/2023	1	84588	27	84588	0	0	84588	0
426	0507	0507023	BH0507023_260723FTO_445135	Bank	26/07/2023	1	5928	2	5928	0	0	5928	0
427	0507	0507023	BH0507023_260723APB_FTO_445348	Bank	26/07/2023	1	239922	92	236730	2	3192	236730	0
428	0507	0507023	BH0507023_260723FTO_445362	Bank	26/07/2023	1	242136	93	238716	1	3420	238716	0
429	0507	0507023	BH0507023_260723APB_FTO_446798	Bank	28/07/2023	1	17556	6	17556	0	0	17556	0
430	0507	0507023	BH0507023_270723FTO_448084	Bank	27/07/2023	1	19152	6	19152	0	0	19152	0
431	0507	0507023	BH0507023_280723APB_FTO_450070	Bank	28/07/2023	1	169404	53	169404	0	0	169404	0
432	0507	0507023	BH0507023_280723FTO_450072	Bank	28/07/2023	1	22344	7	22344	0	0	22344	0
433	0507	0507023	BH0507023_010823APB_FTO_456642	Bank	01/08/2023	1	248748	93	248748	0	0	248748	0
434	0507	0507023	BH0507023_010823FTO_456646	Bank	01/08/2023	1	307800	100	287280	6	20520	287280	0
435	0507	0507023	BH0507023_010823APB_FTO_456667	Bank	01/08/2023	1	98496	54	98496	0	0	98496	0
436	0507	0507023	BH0507023_020823FTO_460236	Bank	02/08/2023	1	17100	6	17100	0	0	17100	0
437	0507	0507023	BH0507023_020823APB_FTO_460254	Bank	02/08/2023	1	87324	33	87324	0	0	87324	0
438	0507	0507023	BH0507023_020823APB_FTO_460523	Bank	02/08/2023	1	234840	87	230964	2	3876	230964	0
439	0507	0507023	BH0507023_020823FTO_460525	Bank	02/08/2023	1	206796	65	206796	0	0	206796	0
440	0507	0507023	BH0507023_020823APB_FTO_460585	Bank	02/08/2023	1	106248	34	106248	0	0	106248	0
441	0507	0507023	BH0507023_020823FTO_460684	Bank	02/08/2023	1	13680	6	13680	0	0	13680	0
442	0507	0507023	BH0507023_040823APB_FTO_464656	Bank	04/08/2023	1	324216	170	324216	0	0	324216	0
443	0507	0507023	BH0507023_040823FTO_464708	Bank	04/08/2023	1	91656	34	91656	0	0	91656	0
444	0507	0507023	BH0507023_040823APB_FTO_466128	Bank	04/08/2023	1	627000	327	623352	2	3648	623352	0
445	0507	0507023	BH0507023_040823FTO_466151	Bank	04/08/2023	1	155268	61	155268	0	0	155268	0
446	0507	0507023	BH0507023_040823APB_FTO_466249	Bank	04/08/2023	1	351348	199	351348	0	0	351348	0
447	0507	0507023	BH0507023_040823APB_FTO_466294	Bank	04/08/2023	1	36024	19	36024	0	0	36024	0
448	0507	0507023	BH0507023_050823APB_FTO_467425	Bank	05/08/2023	1	192156	100	192156	0	0	192156	0
449	0507	0507023	BH0507023_070823APB_FTO_470491	Bank	07/08/2023	1	112176	74	112176	0	0	112176	0
450	0507	0507023	BH0507023_070823FTO_470504	Bank	07/08/2023	1	92112	34	92112	0	0	92112	0
451	0507	0507023	BH0507023_070823FTO_471103	Bank	07/08/2023	1	47652	29	47652	0	0	47652	0
452	0507	0507023	BH0507023_070823APB_FTO_471117	Bank	07/08/2023	1	88464	45	88464	0	0	88464	0
453	0507	0507023	BH0507023_070823APB_FTO_471137	Bank	07/08/2023	1	17784	6	17784	0	0	17784	0
454	0507	0507023	BH0507023_080823APB_FTO_473587	Bank	08/08/2023	1	399684	232	398088	1	1596	398088	0
455	0507	0507023	BH0507023_080823FTO_473627	Bank	08/08/2023	1	44688	27	44688	0	0	44688	0
456	0507	0507023	BH0507023_080823APB_FTO_475309	Bank	08/08/2023	1	536484	312	533064	2	3420	533064	0
457	0507	0507023	BH0507023_080823FTO_475311	Bank	08/08/2023	1	75924	41	75924	0	0	75924	0
458	0507	0507023	BH0507023_100823APB_FTO_477998	Bank	10/08/2023	1	92796	31	90516	1	2280	90516	0
459	0507	0507023	BH0507023_100823FTO_478000	Bank	10/08/2023	1	34200	10	30780	1	3420	30780	0
460	0507	0507023	BH0507023_110823FTO_479502	Bank	11/08/2023	1	2736	4	2736	0	0	2736	0
461	0507	0507023	BH0507023_110823APB_FTO_479505	Bank	11/08/2023	1	57912	21	57912	0	0	57912	0
462	0507	0507023	BH0507023_110823APB_FTO_481096	Bank	11/08/2023	1	621756	208	621756	0	0	621756	0
463	0507	0507023	BH0507023_110823APB_FTO_481141	Bank	11/08/2023	1	122892	63	122892	0	0	122892	0
464	0507	0507023	BH0507023_110823FTO_481153	Bank	11/08/2023	1	189468	66	181716	3	7752	181716	0
465	0507	0507023	BH0507023_120823APB_FTO_482931	Bank	12/08/2023	1	321252	242	320112	1	1140	320112	0
466	0507	0507023	BH0507023_120823FTO_482939	Bank	12/08/2023	1	21888	7	18468	1	3420	18468	0
467	0507	0507023	BH0507023_120823APB_FTO_483026	Bank	12/08/2023	1	94164	54	94164	0	0	94164	0
468	0507	0507023	BH0507023_120823APB_FTO_484149	Bank	12/08/2023	1	17328	13	17328	0	0	17328	0
469	0507	0507023	BH0507023_150823FTO_485825	Bank	15/08/2023	1	140904	51	139308	1	1596	139308	0
470	0507	0507023	BH0507023_150823APB_FTO_485827	Bank	15/08/2023	1	58140	25	58140	0	0	58140	0
471	0507	0507023	BH0507023_150823FTO_485840	Bank	15/08/2023	1	30552	17	30552	0	0	30552	0
472	0507	0507023	BH0507023_150823APB_FTO_485843	Bank	15/08/2023	1	75468	27	75468	0	0	75468	0
473	0507	0507023	BH0507023_160823APB_FTO_486814	Bank	16/08/2023	1	12540	32	12540	0	0	12540	0
474	0507	0507023	BH0507023_160823APB_FTO_488067	Bank	16/08/2023	1	413364	201	411540	1	1824	411540	0
475	0507	0507023	BH0507023_160823APB_FTO_488078	Bank	16/08/2023	1	377112	131	377112	0	0	377112	0
476	0507	0507023	BH0507023_160823FTO_488085	Bank	16/08/2023	1	150936	61	147516	1	3420	147516	0
477	0507	0507023	BH0507023_170823FTO_490598	Bank	17/08/2023	1	55590	21	53766	1	1824	53766	0
478	0507	0507023	BH0507023_170823APB_FTO_490604	Bank	17/08/2023	1	160512	58	157092	1	3420	157092	0
479	0507	0507023	BH0507023_170823FTO_490679	Bank	20/08/2023	1	36708	13	36708	0	0	36708	0
480	0507	0507023	BH0507023_170823APB_FTO_490682	Bank	20/08/2023	1	2964	1	2964	0	0	2964	0
481	0507	0507023	BH0507023_190823FTO_493051	Bank	20/08/2023	1	5016	2	5016	0	0	5016	0
482	0507	0507023	BH0507023_190823APB_FTO_493057	Bank	20/08/2023	1	5016	2	5016	0	0	5016	0
483	0507	0507023	BH0507023_200823APB_FTO_494927	Bank	20/08/2023	1	57912	22	57912	0	0	57912	0
484	0507	0507023	BH0507023_200823FTO_494928	Bank	20/08/2023	1	122892	40	122892	0	0	122892	0
485	0507	0507023	BH0507023_230823APB_FTO_499121	Bank	23/08/2023	1	45828	21	45828	0	0	45828	0
486	0507	0507023	BH0507023_230823FTO_499122	Bank	23/08/2023	1	45600	17	45600	0	0	45600	0
487	0507	0507023	BH0507023_250823APB_FTO_504451	Bank	25/08/2023	1	104154	40	102558	1	1596	102558	0
488	0507	0507023	BH0507023_250823FTO_504462	Bank	25/08/2023	1	81396	23	71136	3	10260	71136	0
489	0507	0507023	BH0507023_260823APB_FTO_505865	Bank	26/08/2023	1	106434	31	103698	1	2736	103698	0
490	0507	0507023	BH0507023_260823FTO_505866	Bank	26/08/2023	1	258096	74	251256	2	6840	251256	0
491	0507	0507023	BH0507023_290823APB_FTO_509721	Bank	29/08/2023	1	82764	38	78432	2	4332	78432	0
492	0507	0507023	BH0507023_290823FTO_509759	Bank	29/08/2023	1	168948	74	165528	1	3420	165528	0
493	0507	0507023	BH0507023_290823APB_FTO_509761	Bank	29/08/2023	1	65436	36	64068	1	1368	64068	0
494	0507	0507023	BH0507023_290823FTO_509769	Bank	29/08/2023	1	18924	11	18924	0	0	18924	0
495	0507	0507023	BH0507023_290823FTO_509780	Bank	29/08/2023	1	35568	13	35568	0	0	35568	0
496	0507	0507023	BH0507023_290823FTO_510112	Bank	29/08/2023	1	20748	7	20748	0	0	20748	0
497	0507	0507023	BH0507023_290823APB_FTO_510152	Bank	29/08/2023	1	97584	34	97584	0	0	97584	0
498	0507	0507023	BH0507023_300823FTO_510868	Bank	30/08/2023	1	124488	65	121752	1	2736	121752	0
499	0507	0507023	BH0507023_300823APB_FTO_510875	Bank	30/08/2023	1	584820	317	579576	3	5244	579576	0
500	0507	0507023	BH0507023_300823APB_FTO_510913	Bank	30/08/2023	1	447564	248	445740	1	1824	445740	0
501	0507	0507023	BH0507023_300823APB_FTO_510920	Bank	30/08/2023	1	43776	16	43776	0	0	43776	0
502	0507	0507023	BH0507023_310823APB_FTO_512819	Bank	01/09/2023	1	136800	51	136800	0	0	136800	0
503	0507	0507023	BH0507023_310823FTO_512820	Bank	01/09/2023	1	86868	45	80028	2	6840	80028	0
504	0507	0507023	BH0507023_020923FTO_516621	Bank	02/09/2023	1	26448	11	26448	0	0	26448	0
505	0507	0507023	BH0507023_020923APB_FTO_516625	Bank	02/09/2023	1	114456	52	111036	1	3420	111036	0
506	0507	0507023	BH0507023_040923APB_FTO_519195	Bank	04/09/2023	1	252624	126	252624	0	0	252624	0
507	0507	0507023	BH0507023_040923APB_FTO_519282	Bank	04/09/2023	1	152760	85	152760	0	0	152760	0
508	0507	0507023	BH0507023_040923FTO_519283	Bank	04/09/2023	1	97356	42	94164	2	3192	94164	0
509	0507	0507023	BH0507023_050923APB_FTO_520289	Bank	05/09/2023	1	28956	14	28956	0	0	28956	0
510	0507	0507023	BH0507023_050923APB_FTO_520308	Bank	05/09/2023	1	302556	165	300732	1	1824	300732	0
511	0507	0507023	BH0507023_050923APB_FTO_520341	Bank	05/09/2023	1	321480	176	318060	2	3420	318060	0
512	0507	0507023	BH0507023_050923FTO_522322	Bank	06/09/2023	1	64296	23	64296	0	0	64296	0
513	0507	0507023	BH0507023_050923APB_FTO_522350	Bank	06/09/2023	1	28728	9	28728	0	0	28728	0
514	0507	0507023	BH0507023_050923APB_FTO_522363	Bank	06/09/2023	1	13224	8	13224	0	0	13224	0
515	0507	0507023	BH0507023_050923APB_FTO_522370	Bank	06/09/2023	1	14364	9	14364	0	0	14364	0
516	0507	0507023	BH0507023_050923APB_FTO_522376	Bank	06/09/2023	1	17556	11	17556	0	0	17556	0
517	0507	0507023	BH0507023_060923APB_FTO_525162	Bank	06/09/2023	1	389196	244	385776	2	3420	385776	0
518	0507	0507023	BH0507023_060923FTO_525164	Bank	06/09/2023	1	80256	43	80256	0	0	80256	0
519	0507	0507023	BH0507023_060923APB_FTO_525215	Bank	06/09/2023	1	162336	93	162336	0	0	162336	0
520	0507	0507023	BH0507023_060923FTO_525282	Bank	06/09/2023	1	3192	2	3192	0	0	3192	0
521	0507	0507023	BH0507023_070923APB_FTO_526683	Bank	07/09/2023	1	162576	111	159762	2	2814	159762	0
522	0507	0507023	BH0507023_070923FTO_526693	Bank	07/09/2023	1	37278	23	37278	0	0	37278	0
523	0507	0507023	BH0507023_070923APB_FTO_527721	Bank	07/09/2023	1	220020	117	214548	3	5472	214548	0
524	0507	0507023	BH0507023_070923FTO_527724	Bank	07/09/2023	1	36480	19	36480	0	0	36480	0
525	0507	0507023	BH0507023_080923APB_FTO_531198	Bank	08/09/2023	1	115596	66	115596	0	0	115596	0
526	0507	0507023	BH0507023_080923FTO_531199	Bank	08/09/2023	1	108072	55	108072	0	0	108072	0
527	0507	0507023	BH0507023_080923APB_FTO_531232	Bank	08/09/2023	1	305064	161	303240	1	1824	303240	0
528	0507	0507023	BH0507023_080923APB_FTO_531435	Bank	08/09/2023	1	316008	104	316008	0	0	316008	0
529	0507	0507023	BH0507023_080923APB_FTO_531461	Bank	08/09/2023	1	63612	35	63612	0	0	63612	0
530	0507	0507023	BH0507023_080923APB_FTO_531493	Bank	08/09/2023	1	111036	62	111036	0	0	111036	0
531	0507	0507023	BH0507023_080923APB_FTO_531507	Bank	08/09/2023	1	24168	9	24168	0	0	24168	0
532	0507	0507023	BH0507023_100923APB_FTO_535318	Bank	10/09/2023	1	147516	76	144324	2	3192	144324	0
533	0507	0507023	BH0507023_100923FTO_535326	Bank	10/09/2023	1	131556	48	131556	0	0	131556	0
534	0507	0507023	BH0507023_110923APB_FTO_535499	Bank	11/09/2023	1	62472	21	62472	0	0	62472	0
535	0507	0507023	BH0507023_110923FTO_535559	Bank	11/09/2023	1	3192	1	3192	0	0	3192	0
536	0507	0507023	BH0507023_110923APB_FTO_537369	Bank	11/09/2023	1	141360	44	141360	0	0	141360	0
537	0507	0507023	BH0507023_110923FTO_537372	Bank	11/09/2023	1	83448	34	83448	0	0	83448	0
538	0507	0507023	BH0507023_120923APB_FTO_539694	Bank	12/09/2023	1	93480	39	93480	0	0	93480	0
539	0507	0507023	BH0507023_130923APB_FTO_542549	Bank	13/09/2023	1	75696	81	75696	0	0	75696	0
540	0507	0507023	BH0507023_130923APB_FTO_542558	Bank	13/09/2023	1	5928	7	5928	0	0	5928	0
541	0507	0507023	BH0507023_130923FTO_542570	Bank	13/09/2023	1	33744	17	33744	0	0	33744	0
542	0507	0507023	BH0507023_140923FTO_543455	Bank	14/09/2023	1	12768	4	12768	0	0	12768	0
543	0507	0507023	BH0507023_140923APB_FTO_543465	Bank	14/09/2023	1	82992	25	79800	1	3192	79800	0
544	0507	0507023	BH0507023_140923FTO_544823	Bank	14/09/2023	1	64524	24	61104	1	3420	61104	0
545	0507	0507023	BH0507023_140923APB_FTO_544828	Bank	14/09/2023	1	64980	31	64980	0	0	64980	0
546	0507	0507023	BH0507023_170923APB_FTO_549587	Bank	17/09/2023	1	198816	91	196992	1	1824	196992	0
547	0507	0507023	BH0507023_170923FTO_549588	Bank	17/09/2023	1	191520	69	188328	1	3192	188328	0
548	0507	0507023	BH0507023_180923APB_FTO_551229	Bank	18/09/2023	1	42180	19	42180	0	0	42180	0
549	0507	0507023	BH0507023_180923APB_FTO_551306	Bank	18/09/2023	1	17100	9	17100	0	0	17100	0
550	0507	0507023	BH0507023_180923FTO_551313	Bank	18/09/2023	1	62244	19	62244	0	0	62244	0
551	0507	0507023	BH0507023_190923APB_FTO_552447	Bank	19/09/2023	1	80256	28	80256	0	0	80256	0
552	0507	0507023	BH0507023_190923APB_FTO_552470	Bank	19/09/2023	1	112404	63	110580	1	1824	110580	0
553	0507	0507023	BH0507023_190923APB_FTO_552480	Bank	19/09/2023	1	11400	8	11400	0	0	11400	0
554	0507	0507023	BH0507023_190923FTO_552501	Bank	19/09/2023	1	18696	11	18696	0	0	18696	0
555	0507	0507023	BH0507023_190923APB_FTO_552532	Bank	19/09/2023	1	62016	27	62016	0	0	62016	0
556	0507	0507023	BH0507023_190923FTO_552712	Bank	19/09/2023	1	26220	10	21660	2	4560	21660	0
557	0507	0507023	BH0507023_190923APB_FTO_552731	Bank	19/09/2023	1	15276	6	15276	0	0	15276	0
558	0507	0507023	BH0507023_200923APB_FTO_556057	Bank	20/09/2023	1	141816	58	141816	0	0	141816	0
559	0507	0507023	BH0507023_200923APB_FTO_556076	Bank	20/09/2023	1	342912	187	341088	1	1824	341088	0
560	0507	0507023	BH0507023_200923FTO_556083	Bank	20/09/2023	1	85272	45	85272	0	0	85272	0
561	0507	0507023	BH0507023_200923APB_FTO_556093	Bank	20/09/2023	1	16644	6	16644	0	0	16644	0
562	0507	0507023	BH0507023_210923FTO_556463	Bank	21/09/2023	1	23940	8	23940	0	0	23940	0
563	0507	0507023	BH0507023_210923APB_FTO_557369	Bank	21/09/2023	1	203376	72	203376	0	0	203376	0
564	0507	0507023	BH0507023_210923FTO_557380	Bank	21/09/2023	1	98496	30	95076	1	3420	95076	0
565	0507	0507023	BH0507023_210923FTO_557732	Bank	22/09/2023	1	35112	11	35112	0	0	35112	0
566	0507	0507023	BH0507023_210923APB_FTO_557900	Bank	22/09/2023	1	180348	61	177840	1	2508	177840	0
567	0507	0507023	BH0507023_220923APB_FTO_559813	Bank	22/09/2023	1	91820	41	91820	0	0	91820	0
568	0507	0507023	BH0507023_220923APB_FTO_559859	Bank	22/09/2023	1	82992	41	82992	0	0	82992	0
569	0507	0507023	BH0507023_220923FTO_559875	Bank	22/09/2023	1	93252	52	93252	0	0	93252	0
570	0507	0507023	BH0507023_220923APB_FTO_559881	Bank	22/09/2023	1	9120	4	9120	0	0	9120	0
571	0507	0507023	BH0507023_220923APB_FTO_560047	Bank	22/09/2023	1	218424	120	218424	0	0	218424	0
572	0507	0507023	BH0507023_220923APB_FTO_560060	Bank	22/09/2023	1	304380	167	304380	0	0	304380	0
573	0507	0507023	BH0507023_220923FTO_560062	Bank	22/09/2023	1	67716	38	67716	0	0	67716	0
574	0507	0507023	BH0507023_220923APB_FTO_560082	Bank	22/09/2023	1	178296	104	178296	0	0	178296	0
575	0507	0507023	BH0507023_240923FTO_563392	Bank	24/09/2023	1	15960	9	14820	1	1140	14820	0
576	0507	0507023	BH0507023_240923APB_FTO_563394	Bank	24/09/2023	1	30096	10	30096	0	0	30096	0
577	0507	0507023	BH0507023_250923FTO_564555	Bank	25/09/2023	1	193572	76	181716	5	11856	181716	0
578	0507	0507023	BH0507023_250923APB_FTO_565337	Bank	25/09/2023	1	59736	29	59736	0	0	59736	0
579	0507	0507023	BH0507023_250923FTO_565354	Bank	25/09/2023	1	73872	26	73872	0	0	73872	0
580	0507	0507023	BH0507023_260923APB_FTO_566328	Bank	26/09/2023	1	125628	45	122892	1	2736	122892	0
581	0507	0507023	BH0507023_260923FTO_566330	Bank	26/09/2023	1	51984	19	51984	0	0	51984	0
582	0507	0507023	BH0507023_260923FTO_566820	Bank	26/09/2023	1	12084	4	10488	1	1596	10488	0
583	0507	0507023	BH0507023_260923APB_FTO_566832	Bank	26/09/2023	1	13908	5	13908	0	0	13908	0
584	0507	0507023	BH0507023_260923APB_FTO_567893	Bank	26/09/2023	1	239400	75	239400	0	0	239400	0
585	0507	0507023	BH0507023_260923FTO_567897	Bank	26/09/2023	1	9576	3	9576	0	0	9576	0
586	0507	0507023	BH0507023_260923FTO_568075	Bank	26/09/2023	1	29184	7	15504	6	13680	15504	0
587	0507	0507023	BH0507023_270923APB_FTO_569333	Bank	27/09/2023	1	131100	68	131100	0	0	131100	0
588	0507	0507023	BH0507023_270923FTO_569339	Bank	27/09/2023	1	12540	7	12540	0	0	12540	0
589	0507	0507023	BH0507023_270923APB_FTO_569354	Bank	27/09/2023	1	27360	12	27360	0	0	27360	0
590	0507	0507023	BH0507023_270923FTO_569356	Bank	27/09/2023	1	7296	4	7296	0	0	7296	0
591	0507	0507023	BH0507023_270923APB_FTO_569564	Bank	27/09/2023	1	111264	61	111264	0	0	111264	0
592	0507	0507023	BH0507023_270923FTO_569589	Bank	27/09/2023	1	1824	1	1824	0	0	1824	0
593	0507	0507023	BH0507023_270923FTO_570268	Bank	28/09/2023	1	2736	1	2736	0	0	2736	0
594	0507	0507023	BH0507023_270923APB_FTO_570281	Bank	28/09/2023	1	150480	54	150480	0	0	150480	0
595	0507	0507023	BH0507023_280923APB_FTO_571531	Bank	28/09/2023	1	92568	53	92568	0	0	92568	0
596	0507	0507023	BH0507023_280923APB_FTO_571553	Bank	28/09/2023	1	189468	102	185820	2	3648	185820	0
597	0507	0507023	BH0507023_280923FTO_571558	Bank	28/09/2023	1	55404	36	55404	0	0	55404	0
598	0507	0507023	BH0507023_280923APB_FTO_571970	Bank	29/09/2023	1	44916	17	44916	0	0	44916	0
599	0507	0507023	BH0507023_290923APB_FTO_573679	Bank	29/09/2023	1	41040	24	41040	0	0	41040	0
600	0507	0507023	BH0507023_290923APB_FTO_573744	Bank	29/09/2023	1	766080	222	759240	2	6840	759240	0
601	0507	0507023	BH0507023_290923FTO_573750	Bank	29/09/2023	1	54720	16	54720	0	0	54720	0
602	0507	0507023	BH0507023_290923APB_FTO_573764	Bank	29/09/2023	1	52212	15	48792	1	3420	48792	0
603	0507	0507023	BH0507023_290923FTO_573768	Bank	29/09/2023	1	50388	17	50388	0	0	50388	0
604	0507	0507023	BH0507023_290923APB_FTO_574138	Bank	29/09/2023	1	15048	6	15048	0	0	15048	0
605	0507	0507023	BH0507023_290923FTO_574139	Bank	29/09/2023	1	29868	14	29868	0	0	29868	0
606	0507	0507023	BH0507023_300923FTO_576178	Bank	30/09/2023	1	37848	18	37848	0	0	37848	0
607	0507	0507023	BH0507023_300923APB_FTO_576189	Bank	30/09/2023	1	565896	272	564072	1	1824	564072	0
608	0507	0507023	BH0507023_300923FTO_576193	Bank	30/09/2023	1	42864	26	42636	1	228	42636	0
609	0507	0507023	BH0507023_300923APB_FTO_576215	Bank	30/09/2023	1	256500	121	251028	2	5472	251028	0
610	0507	0507023	BH0507023_300923APB_FTO_576293	Bank	30/09/2023	1	345876	210	344736	1	1140	344736	0
611	0507	0507023	BH0507023_300923FTO_576301	Bank	30/09/2023	1	12084	7	12084	0	0	12084	0
612	0507	0507023	BH0507023_021023APB_FTO_577341	Bank	02/10/2023	1	8436	3	8436	0	0	8436	0
613	0507	0507023	BH0507023_021023FTO_577342	Bank	02/10/2023	1	11856	7	11856	0	0	11856	0
614	0507	0507023	BH0507023_031023APB_FTO_578592	Bank	03/10/2023	1	259236	161	254448	3	4788	254448	0
615	0507	0507023	BH0507023_031023APB_FTO_578594	Bank	03/10/2023	1	52212	16	52212	0	0	52212	0
616	0507	0507023	BH0507023_031023APB_FTO_578973	Bank	03/10/2023	1	152076	74	152076	0	0	152076	0
617	0507	0507023	BH0507023_031023FTO_580293	Bank	03/10/2023	1	121752	67	121752	0	0	121752	0
618	0507	0507023	BH0507023_031023APB_FTO_580561	Bank	03/10/2023	1	93252	37	86640	2	6612	86640	0
619	0507	0507023	BH0507023_031023FTO_580575	Bank	03/10/2023	1	6612	2	6612	0	0	6612	0
620	0507	0507023	BH0507023_041023APB_FTO_581824	Bank	04/10/2023	1	224580	88	217512	3	7068	217512	0
621	0507	0507023	BH0507023_041023FTO_581859	Bank	04/10/2023	1	321024	126	316008	2	5016	316008	0
622	0507	0507023	BH0507023_041023APB_FTO_581880	Bank	04/10/2023	1	65664	23	65664	0	0	65664	0
623	0507	0507023	BH0507023_051023FTO_583026	Bank	05/10/2023	1	8892	18	8892	0	0	8892	0
624	0507	0507023	BH0507023_051023APB_FTO_583028	Bank	05/10/2023	1	13224	25	13224	0	0	13224	0
625	0507	0507023	BH0507023_051023FTO_583029	Bank	05/10/2023	1	6612	2	4788	1	1824	4788	0
626	0507	0507023	BH0507023_051023APB_FTO_583129	Bank	05/10/2023	1	68400	25	68400	0	0	68400	0
627	0507	0507023	BH0507023_051023APB_FTO_583133	Bank	05/10/2023	1	22800	10	22800	0	0	22800	0
628	0507	0507023	BH0507023_051023FTO_583135	Bank	05/10/2023	1	75468	23	75468	0	0	75468	0
629	0507	0507023	BH0507023_051023APB_FTO_583731	Bank	05/10/2023	1	58140	34	56544	1	1596	56544	0
630	0507	0507023	BH0507023_051023APB_FTO_583800	Bank	05/10/2023	1	110808	77	109440	1	1368	109440	0
631	0507	0507023	BH0507023_051023APB_FTO_583834	Bank	05/10/2023	1	31920	8	25536	2	6384	25536	0
632	0507	0507023	BH0507023_051023FTO_584628	Bank	05/10/2023	1	39444	29	39444	0	0	39444	0
633	0507	0507023	BH0507023_051023APB_FTO_584637	Bank	05/10/2023	1	462840	329	449844	9	12996	449844	0
634	0507	0507023	BH0507023_061023FTO_586723	Bank	06/10/2023	1	11856	4	11856	0	0	11856	0
635	0507	0507023	BH0507023_061023APB_FTO_586725	Bank	06/10/2023	1	106704	35	103740	1	2964	103740	0
636	0507	0507023	BH0507023_061023FTO_586728	Bank	06/10/2023	1	1368	1	1368	0	0	1368	0
637	0507	0507023	BH0507023_061023APB_FTO_586742	Bank	06/10/2023	1	24624	17	23256	1	1368	23256	0
638	0507	0507023	BH0507023_061023APB_FTO_586887	Bank	06/10/2023	1	148200	94	146832	1	1368	146832	0
639	0507	0507023	BH0507023_061023APB_FTO_586928	Bank	06/10/2023	1	82536	49	82536	0	0	82536	0
640	0507	0507023	BH0507023_061023FTO_586961	Bank	06/10/2023	1	38076	15	38076	0	0	38076	0
641	0507	0507023	BH0507023_061023APB_FTO_586965	Bank	06/10/2023	1	13680	6	13680	0	0	13680	0
642	0507	0507023	BH0507023_061023APB_FTO_589031	Bank	06/10/2023	1	399456	262	398088	1	1368	398088	0
643	0507	0507023	BH0507023_061023FTO_589041	Bank	06/10/2023	1	9576	7	9576	0	0	9576	0
644	0507	0507023	BH0507023_061023FTO_589173	Bank	06/10/2023	1	16416	6	16416	0	0	16416	0
645	0507	0507023	BH0507023_061023APB_FTO_589293	Bank	06/10/2023	1	8208	3	8208	0	0	8208	0
646	0507	0507023	BH0507023_061023APB_FTO_589439	Bank	06/10/2023	1	116280	73	116280	0	0	116280	0
647	0507	0507023	BH0507023_061023APB_FTO_589491	Bank	06/10/2023	1	21204	12	21204	0	0	21204	0
648	0507	0507023	BH0507023_061023FTO_589495	Bank	06/10/2023	1	7068	4	7068	0	0	7068	0
649	0507	0507023	BH0507023_071023APB_FTO_593513	Bank	07/10/2023	1	147744	61	145464	1	2280	145464	0
650	0507	0507023	BH0507023_071023FTO_593551	Bank	07/10/2023	1	254220	117	241224	4	12996	241224	0
651	0507	0507023	BH0507023_081023APB_FTO_595904	Bank	08/10/2023	1	354312	151	342912	5	11400	342912	0
652	0507	0507023	BH0507023_081023APB_FTO_595922	Bank	08/10/2023	1	335616	176	319428	9	16188	319428	0
653	0507	0507023	BH0507023_081023FTO_595937	Bank	08/10/2023	1	34884	18	33060	1	1824	33060	0
654	0507	0507023	BH0507023_081023APB_FTO_596257	Bank	08/10/2023	1	103740	55	100092	2	3648	100092	0
655	0507	0507023	BH0507023_081023FTO_596263	Bank	08/10/2023	1	21660	10	21660	0	0	21660	0
656	0507	0507023	BH0507023_091023APB_FTO_597213	Bank	09/10/2023	1	62928	27	60648	1	2280	60648	0
657	0507	0507023	BH0507023_091023FTO_597224	Bank	09/10/2023	1	17556	7	17556	0	0	17556	0
658	0507	0507023	BH0507023_091023APB_FTO_597526	Bank	09/10/2023	1	14592	8	14592	0	0	14592	0
659	0507	0507023	BH0507023_101023FTO_598922	Bank	10/10/2023	1	77598	31	65970	5	11628	65970	0
660	0507	0507023	BH0507023_101023FTO_599393	Bank	10/10/2023	1	36252	11	36252	0	0	36252	0
661	0507	0507023	BH0507023_101023FTO_600238	Bank	10/10/2023	1	2736	1	2736	0	0	2736	0
662	0507	0507023	BH0507023_101023APB_FTO_600262	Bank	10/10/2023	1	35568	13	35568	0	0	35568	0
663	0507	0507023	BH0507023_101023APB_FTO_600408	Bank	10/10/2023	1	193572	76	193572	0	0	193572	0
664	0507	0507023	BH0507023_101023FTO_600413	Bank	10/10/2023	1	38076	21	38076	0	0	38076	0
665	0507	0507023	BH0507023_111023APB_FTO_602208	Bank	11/10/2023	1	424080	138	409260	5	14820	409260	0
666	0507	0507023	BH0507023_111023FTO_602235	Bank	11/10/2023	1	50388	17	50388	0	0	50388	0
667	0507	0507023	BH0507023_111023FTO_602252	Bank	11/10/2023	1	23940	8	23940	0	0	23940	0
668	0507	0507023	BH0507023_111023APB_FTO_602256	Bank	11/10/2023	1	25992	10	25992	0	0	25992	0
669	0507	0507023	BH0507023_111023FTO_602466	Bank	11/10/2023	1	6384	4	6384	0	0	6384	0
670	0507	0507023	BH0507023_121023APB_FTO_604047	Bank	12/10/2023	1	47424	16	47424	0	0	47424	0
671	0507	0507023	BH0507023_121023FTO_604049	Bank	12/10/2023	1	14136	5	14136	0	0	14136	0
672	0507	0507023	BH0507023_121023FTO_604164	Bank	12/10/2023	1	4104	2	4104	0	0	4104	0
673	0507	0507023	BH0507023_121023APB_FTO_604209	Bank	12/10/2023	1	30780	15	30780	0	0	30780	0
674	0507	0507023	BH0507023_121023FTO_604356	Bank	12/10/2023	1	15960	7	15960	0	0	15960	0
675	0507	0507023	BH0507023_131023APB_FTO_606564	Bank	13/10/2023	1	47196	21	47196	0	0	47196	0
676	0507	0507023	BH0507023_151023APB_FTO_608609	Bank	15/10/2023	1	539676	315	519840	12	19836	519840	0
677	0507	0507023	BH0507023_151023FTO_608624	Bank	15/10/2023	1	83676	52	83676	0	0	83676	0
678	0507	0507023	BH0507023_151023APB_FTO_608669	Bank	15/10/2023	1	287736	178	282948	3	4788	282948	0
679	0507	0507023	BH0507023_151023APB_FTO_608693	Bank	15/10/2023	1	64980	20	64980	0	0	64980	0
680	0507	0507023	BH0507023_161023APB_FTO_610752	Bank	16/10/2023	1	638172	346	629280	5	8892	629280	0
681	0507	0507023	BH0507023_161023APB_FTO_610793	Bank	16/10/2023	1	215916	119	215916	0	0	215916	0
682	0507	0507023	BH0507023_161023FTO_610837	Bank	16/10/2023	1	50844	19	50844	0	0	50844	0
683	0507	0507023	BH0507023_161023APB_FTO_610858	Bank	16/10/2023	1	71592	21	68172	1	3420	68172	0
684	0507	0507023	BH0507023_161023APB_FTO_611111	Bank	16/10/2023	1	94848	51	94848	0	0	94848	0
685	0507	0507023	BH0507023_171023APB_FTO_611558	Bank	17/10/2023	1	47196	16	47196	0	0	47196	0
686	0507	0507023	BH0507023_171023FTO_612342	Bank	17/10/2023	1	14820	5	14820	0	0	14820	0
687	0507	0507023	BH0507023_171023APB_FTO_612768	Bank	17/10/2023	1	38532	13	38532	0	0	38532	0
688	0507	0507023	BH0507023_171023APB_FTO_612844	Bank	17/10/2023	1	42636	15	42636	0	0	42636	0
689	0507	0507023	BH0507023_181023APB_FTO_615455	Bank	18/10/2023	1	143412	83	143412	0	0	143412	0
690	0507	0507023	BH0507023_181023FTO_615464	Bank	18/10/2023	1	56544	20	56544	0	0	56544	0
691	0507	0507023	BH0507023_181023APB_FTO_615476	Bank	18/10/2023	1	30780	9	30780	0	0	30780	0
692	0507	0507023	BH0507023_191023APB_FTO_618899	Bank	19/10/2023	1	274512	147	272688	1	1824	272688	0
693	0507	0507023	BH0507023_191023APB_FTO_618994	Bank	19/10/2023	1	88008	47	86184	1	1824	86184	0
694	0507	0507023	BH0507023_191023FTO_619089	Bank	19/10/2023	1	183768	56	183768	0	0	183768	0
695	0507	0507023	BH0507023_191023APB_FTO_619163	Bank	19/10/2023	1	555636	179	539676	5	15960	539676	0
696	0507	0507023	BH0507023_191023APB_FTO_619181	Bank	19/10/2023	1	82308	27	82308	0	0	82308	0
697	0507	0507023	BH0507023_191023FTO_619214	Bank	19/10/2023	1	11856	6	10260	1	1596	10260	0
698	0507	0507023	BH0507023_191023APB_FTO_619339	Bank	19/10/2023	1	3420	5	3420	0	0	3420	0
699	0507	0507023	BH0507023_191023FTO_619359	Bank	19/10/2023	1	4332	6	4332	0	0	4332	0
700	0507	0507023	BH0507023_201023APB_FTO_622365	Bank	20/10/2023	1	65436	36	65436	0	0	65436	0
701	0507	0507023	BH0507023_201023APB_FTO_622431	Bank	20/10/2023	1	306432	163	297312	5	9120	297312	0
702	0507	0507023	BH0507023_201023APB_FTO_622539	Bank	20/10/2023	1	44688	25	44688	0	0	44688	0
703	0507	0507023	BH0507023_201023APB_FTO_622603	Bank	20/10/2023	1	293664	158	288192	3	5472	288192	0
704	0507	0507023	BH0507023_201023APB_FTO_622630	Bank	20/10/2023	1	152076	62	149568	1	2508	149568	0
705	0507	0507023	BH0507023_201023APB_FTO_622634	Bank	20/10/2023	1	23940	15	23940	0	0	23940	0
706	0507	0507023	BH0507023_201023APB_FTO_622668	Bank	20/10/2023	1	188556	76	186048	1	2508	186048	0
707	0507	0507023	BH0507023_201023FTO_622735	Bank	20/10/2023	1	108756	57	108528	1	228	108528	0
708	0507	0507023	BH0507023_201023APB_FTO_622746	Bank	20/10/2023	1	9120	4	9120	0	0	9120	0
709	0507	0507023	BH0507023_201023APB_FTO_622926	Bank	20/10/2023	1	21888	12	21888	0	0	21888	0
710	0507	0507023	BH0507023_211023APB_FTO_623765	Bank	21/10/2023	1	293436	159	287964	3	5472	287964	0
711	0507	0507023	BH0507023_211023APB_FTO_623774	Bank	21/10/2023	1	15732	6	15732	0	0	15732	0
712	0507	0507023	BH0507023_211023APB_FTO_623785	Bank	21/10/2023	1	33508	14	33508	0	0	33508	0
713	0507	0507023	BH0507023_211023FTO_623791	Bank	21/10/2023	1	14592	6	14592	0	0	14592	0
714	0507	0507023	BH0507023_211023APB_FTO_623817	Bank	21/10/2023	1	101916	64	101916	0	0	101916	0
715	0507	0507023	BH0507023_211023FTO_623820	Bank	21/10/2023	1	3192	2	3192	0	0	3192	0
716	0507	0507023	BH0507023_221023FTO_624950	Bank	23/10/2023	1	15960	5	15960	0	0	15960	0
717	0507	0507023	BH0507023_221023APB_FTO_624952	Bank	23/10/2023	1	150024	47	150024	0	0	150024	0
718	0507	0507023	BH0507023_221023APB_FTO_624988	Bank	22/10/2023	1	532152	291	523032	5	9120	523032	0
719	0507	0507023	BH0507023_221023APB_FTO_624990	Bank	22/10/2023	1	199272	80	196764	1	2508	196764	0
720	0507	0507023	BH0507023_221023APB_FTO_624997	Bank	22/10/2023	1	18240	12	18240	0	0	18240	0
721	0507	0507023	BH0507023_221023FTO_625001	Bank	22/10/2023	1	54492	27	52668	1	1824	52668	0
722	0507	0507023	BH0507023_231023APB_FTO_625334	Bank	23/10/2023	1	186504	103	186504	0	0	186504	0
723	0507	0507023	BH0507023_231023APB_FTO_625337	Bank	23/10/2023	1	10032	5	10032	0	0	10032	0
724	0507	0507023	BH0507023_231023APB_FTO_625340	Bank	23/10/2023	1	38304	21	38304	0	0	38304	0
725	0507	0507023	BH0507023_261023APB_FTO_629246	Bank	26/10/2023	1	166440	106	160512	4	5928	160512	0
726	0507	0507023	BH0507023_261023APB_FTO_629277	Bank	26/10/2023	1	95076	31	95076	0	0	95076	0
727	0507	0507023	BH0507023_261023FTO_629284	Bank	26/10/2023	1	99864	38	99864	0	0	99864	0
728	0507	0507023	BH0507023_271023APB_FTO_630473	Bank	27/10/2023	1	831288	330	816240	6	15048	816240	0
729	0507	0507023	BH0507023_271023FTO_630518	Bank	27/10/2023	1	94620	38	94620	0	0	94620	0
730	0507	0507023	BH0507023_271023APB_FTO_630533	Bank	27/10/2023	1	44460	13	44460	0	0	44460	0
731	0507	0507023	BH0507023_271023APB_FTO_630548	Bank	27/10/2023	1	7296	4	7296	0	0	7296	0
732	0507	0507023	BH0507023_271023APB_FTO_630808	Bank	27/10/2023	1	18240	10	18240	0	0	18240	0
733	0507	0507023	BH0507023_281023FTO_632722	Bank	28/10/2023	1	47880	15	47880	0	0	47880	0
734	0507	0507023	BH0507023_281023APB_FTO_632723	Bank	28/10/2023	1	12768	4	12768	0	0	12768	0
735	0507	0507023	BH0507023_281023APB_FTO_632764	Bank	28/10/2023	1	18240	8	18240	0	0	18240	0
736	0507	0507023	BH0507023_281023FTO_634125	Bank	28/10/2023	1	65436	33	65436	0	0	65436	0
737	0507	0507023	BH0507023_281023APB_FTO_634127	Bank	28/10/2023	1	70908	39	70908	0	0	70908	0
738	0507	0507023	BH0507023_291023APB_FTO_635161	Bank	29/10/2023	1	52896	29	52896	0	0	52896	0
739	0507	0507023	BH0507023_291023FTO_635163	Bank	29/10/2023	1	2736	1	2736	0	0	2736	0
740	0507	0507023	BH0507023_291023APB_FTO_635166	Bank	29/10/2023	1	58596	25	58596	0	0	58596	0
741	0507	0507023	BH0507023_301023APB_FTO_635840	Bank	30/10/2023	1	215232	116	211584	2	3648	211584	0
742	0507	0507023	BH0507023_301023APB_FTO_636303	Bank	30/10/2023	1	370272	199	361152	5	9120	361152	0
743	0507	0507023	BH0507023_301023APB_FTO_636384	Bank	30/10/2023	1	183768	112	182400	1	1368	182400	0
744	0507	0507023	BH0507023_301023FTO_636402	Bank	30/10/2023	1	38760	22	38760	0	0	38760	0
745	0507	0507023	BH0507023_301023APB_FTO_636416	Bank	30/10/2023	1	59736	18	59736	0	0	59736	0
746	0507	0507023	BH0507023_301023APB_FTO_636436	Bank	30/10/2023	1	57000	25	57000	0	0	57000	0
747	0507	0507023	BH0507023_301023FTO_636506	Bank	30/10/2023	1	11628	4	9348	1	2280	9348	0
748	0507	0507023	BH0507023_311023FTO_639219	Bank	31/10/2023	1	14592	8	14592	0	0	14592	0
749	0507	0507023	BH0507023_311023APB_FTO_639223	Bank	31/10/2023	1	116736	63	114912	1	1824	114912	0
750	0507	0507023	BH0507023_311023APB_FTO_639234	Bank	31/10/2023	1	6840	3	6840	0	0	6840	0
751	0507	0507023	BH0507023_311023FTO_639421	Bank	31/10/2023	1	20748	7	20748	0	0	20748	0
752	0507	0507023	BH0507023_311023APB_FTO_639447	Bank	31/10/2023	1	32604	11	32604	0	0	32604	0
753	0507	0507023	BH0507023_311023FTO_639832	Bank	31/10/2023	1	105336	40	101916	1	3420	101916	0
754	0507	0507023	BH0507023_311023APB_FTO_639846	Bank	31/10/2023	1	31920	18	31920	0	0	31920	0
755	0507	0507023	BH0507023_311023FTO_639890	Bank To HO	31/10/2023	1	4104	0	0	0	0	0	0
756	0507	0507023	BH0507023_011123APB_FTO_641007	Bank	01/11/2023	1	181716	95	176928	2	4788	176928	0
757	0507	0507023	BH0507023_011123FTO_641050	Bank	01/11/2023	1	50388	17	50388	0	0	50388	0
758	0507	0507023	BH0507023_011123APB_FTO_641131	Bank	01/11/2023	1	112404	39	108756	1	3648	108756	0
759	0507	0507023	BH0507023_011123FTO_641213	Bank	01/11/2023	1	96900	39	96900	0	0	96900	0
760	0507	0507023	BH0507023_011123APB_FTO_641502	Bank	01/11/2023	1	119472	45	119472	0	0	119472	0
761	0507	0507023	BH0507023_021123APB_FTO_643238	Bank	02/11/2023	1	73188	41	73188	0	0	73188	0
762	0507	0507023	BH0507023_021123APB_FTO_643244	Bank	02/11/2023	1	27816	9	27816	0	0	27816	0
763	0507	0507023	BH0507023_021123FTO_643251	Bank	02/11/2023	1	8664	6	8664	0	0	8664	0
764	0507	0507023	BH0507023_021123APB_FTO_643283	Bank	02/11/2023	1	33516	13	28956	2	4560	28956	0
765	0507	0507023	BH0507023_021123FTO_643285	Bank	02/11/2023	1	105792	46	103740	1	2052	103740	0
766	0507	0507023	BH0507023_021123FTO_643304	Bank	02/11/2023	1	44004	18	42180	1	1824	42180	0
767	0507	0507023	BH0507023_021123APB_FTO_643310	Bank	02/11/2023	1	10944	4	10944	0	0	10944	0
768	0507	0507023	BH0507023_031123APB_FTO_645375	Bank	03/11/2023	1	511404	285	499776	7	11628	499776	0
769	0507	0507023	BH0507023_031123FTO_645445	Bank	03/11/2023	1	15960	9	15960	0	0	15960	0
770	0507	0507023	BH0507023_031123APB_FTO_645460	Bank	03/11/2023	1	54264	25	54264	0	0	54264	0
771	0507	0507023	BH0507023_031123APB_FTO_645468	Bank	03/11/2023	1	136800	77	134976	1	1824	134976	0
772	0507	0507023	BH0507023_031123FTO_645472	Bank	03/11/2023	1	5472	3	5472	0	0	5472	0
773	0507	0507023	BH0507023_031123APB_FTO_645481	Bank	03/11/2023	1	53352	18	53352	0	0	53352	0
774	0507	0507023	BH0507023_031123APB_FTO_647144	Bank	03/11/2023	1	363660	197	356364	4	7296	356364	0
775	0507	0507023	BH0507023_031123APB_FTO_647184	Bank	03/11/2023	1	390792	192	387144	2	3648	387144	0
776	0507	0507023	BH0507023_031123FTO_647197	Bank	03/11/2023	1	142956	73	142956	0	0	142956	0
777	0507	0507023	BH0507023_031123APB_FTO_647230	Bank	03/11/2023	1	23256	10	23256	0	0	23256	0
778	0507	0507023	BH0507023_051123APB_FTO_650111	Bank	05/11/2023	1	231192	132	231192	0	0	231192	0
779	0507	0507023	BH0507023_051123APB_FTO_650112	Bank	05/11/2023	1	143412	91	143412	0	0	143412	0
780	0507	0507023	BH0507023_051123FTO_650115	Bank	05/11/2023	1	93936	29	93936	0	0	93936	0
781	0507	0507023	BH0507023_061123APB_FTO_651273	Bank	06/11/2023	1	58596	25	58596	0	0	58596	0
782	0507	0507023	BH0507023_061123FTO_651299	Bank	06/11/2023	1	7296	4	7296	0	0	7296	0
783	0507	0507023	BH0507023_061123APB_FTO_652382	Bank	06/11/2023	1	197448	109	195624	1	1824	195624	0
784	0507	0507023	BH0507023_061123APB_FTO_652422	Bank	06/11/2023	1	106704	64	106704	0	0	106704	0
785	0507	0507023	BH0507023_061123FTO_652428	Bank	06/11/2023	1	8664	5	8664	0	0	8664	0
786	0507	0507023	BH0507023_071123APB_FTO_653664	Bank	07/11/2023	1	27132	13	23484	2	3648	23484	0
787	0507	0507023	BH0507023_071123FTO_653677	Bank	07/11/2023	1	81852	44	80028	1	1824	80028	0
788	0507	0507023	BH0507023_071123APB_FTO_653689	Bank	07/11/2023	1	20976	12	20976	0	0	20976	0
789	0507	0507023	BH0507023_071123APB_FTO_653715	Bank	07/11/2023	1	6384	4	6384	0	0	6384	0
790	0507	0507023	BH0507023_071123APB_FTO_654783	Bank	07/11/2023	1	33744	15	33744	0	0	33744	0
791	0507	0507023	BH0507023_071123FTO_654810	Bank	07/11/2023	1	18012	11	18012	0	0	18012	0
792	0507	0507023	BH0507023_071123APB_FTO_654855	Bank	07/11/2023	1	39672	25	38076	1	1596	38076	0
793	0507	0507023	BH0507023_071123FTO_654927	Bank	07/11/2023	1	142728	54	116052	12	26676	116052	0
794	0507	0507023	BH0507023_081123APB_FTO_656036	Bank	08/11/2023	1	310080	167	304608	3	5472	304608	0
795	0507	0507023	BH0507023_081123APB_FTO_656065	Bank	08/11/2023	1	124716	71	124716	0	0	124716	0
796	0507	0507023	BH0507023_081123APB_FTO_656079	Bank	08/11/2023	1	34884	14	34884	0	0	34884	0
797	0507	0507023	BH0507023_081123FTO_656096	Bank	08/11/2023	1	49932	23	49932	0	0	49932	0
798	0507	0507023	BH0507023_081123APB_FTO_656118	Bank	08/11/2023	1	132240	59	127224	3	5016	127224	0
799	0507	0507023	BH0507023_081123FTO_656129	Bank	08/11/2023	1	14820	13	14820	0	0	14820	0
800	0507	0507023	BH0507023_081123APB_FTO_656161	Bank	08/11/2023	1	37392	16	37392	0	0	37392	0
801	0507	0507023	BH0507023_081123FTO_656303	Bank	08/11/2023	1	4104	2	4104	0	0	4104	0
802	0507	0507023	BH0507023_081123APB_FTO_656316	Bank	08/11/2023	1	27360	14	27360	0	0	27360	0
803	0507	0507023	BH0507023_091123APB_FTO_659549	Bank	09/11/2023	1	52212	39	50844	1	1368	50844	0
804	0507	0507023	BH0507023_101123APB_FTO_661147	Bank	10/11/2023	1	144324	87	142728	1	1596	142728	0
805	0507	0507023	BH0507023_101123FTO_661169	Bank	10/11/2023	1	24396	14	24396	0	0	24396	0
806	0507	0507023	BH0507023_101123APB_FTO_661230	Bank	10/11/2023	1	53808	16	50388	1	3420	50388	0
807	0507	0507023	BH0507023_101123FTO_661238	Bank	10/11/2023	1	20292	6	20292	0	0	20292	0
808	0507	0507023	BH0507023_111123APB_FTO_663599	Bank	11/11/2023	1	518472	287	507756	6	10716	507756	0
809	0507	0507023	BH0507023_111123APB_FTO_663629	Bank	11/11/2023	1	191748	121	188784	2	2964	188784	0
810	0507	0507023	BH0507023_111123APB_FTO_663648	Bank	11/11/2023	1	30552	14	30552	0	0	30552	0
811	0507	0507023	BH0507023_111123FTO_663662	Bank	11/11/2023	1	111264	69	111264	0	0	111264	0
812	0507	0507023	BH0507023_131123APB_FTO_665394	Bank	13/11/2023	1	174876	101	171456	2	3420	171456	0
813	0507	0507023	BH0507023_131123FTO_665434	Bank	13/11/2023	1	32604	12	29184	1	3420	29184	0
814	0507	0507023	BH0507023_131123APB_FTO_665435	Bank	13/11/2023	1	68400	29	68400	0	0	68400	0
815	0507	0507023	BH0507023_141123APB_FTO_665850	Bank	14/11/2023	1	63840	34	62016	1	1824	62016	0
816	0507	0507023	BH0507023_141123FTO_665855	Bank	14/11/2023	1	77064	26	77064	0	0	77064	0
817	0507	0507023	BH0507023_141123FTO_665861	Bank	14/11/2023	1	26220	12	26220	0	0	26220	0
818	0507	0507023	BH0507023_141123APB_FTO_665870	Bank	14/11/2023	1	74328	36	72048	1	2280	72048	0
819	0507	0507023	BH0507023_141123APB_FTO_665885	Bank	14/11/2023	1	64752	22	61104	2	3648	61104	0
820	0507	0507023	BH0507023_141123FTO_666201	Bank	14/11/2023	1	101460	51	101460	0	0	101460	0
821	0507	0507023	BH0507023_151123APB_FTO_667861	Bank	15/11/2023	1	102372	34	99636	1	2736	99636	0
822	0507	0507023	BH0507023_151123APB_FTO_667870	Bank	15/11/2023	1	200412	63	200412	0	0	200412	0
823	0507	0507023	BH0507023_151123APB_FTO_667881	Bank	15/11/2023	1	89148	28	89148	0	0	89148	0
824	0507	0507023	BH0507023_151123APB_FTO_667888	Bank	15/11/2023	1	12084	7	12084	0	0	12084	0
825	0507	0507023	BH0507023_151123FTO_667890	Bank	15/11/2023	1	8436	3	8436	0	0	8436	0
826	0507	0507023	BH0507023_151123APB_FTO_668177	Bank	15/11/2023	1	14364	9	14364	0	0	14364	0
827	0507	0507023	BH0507023_151123FTO_668178	Bank	15/11/2023	1	7524	4	6156	1	1368	6156	0
828	0507	0507023	BH0507023_161123APB_FTO_670115	Bank	16/11/2023	1	51072	28	51072	0	0	51072	0
829	0507	0507023	BH0507023_161123APB_FTO_670253	Bank	16/11/2023	1	70908	24	70908	0	0	70908	0
830	0507	0507023	BH0507023_161123FTO_670263	Bank	16/11/2023	1	8664	3	8664	0	0	8664	0
831	0507	0507023	BH0507023_171123APB_FTO_673350	Bank	17/11/2023	1	10032	3	7524	1	2508	7524	0
832	0507	0507023	BH0507023_171123APB_FTO_673378	Bank	17/11/2023	1	590064	182	580488	3	9576	580488	0
833	0507	0507023	BH0507023_171123APB_FTO_673415	Bank	17/11/2023	1	65664	26	65664	0	0	65664	0
834	0507	0507023	BH0507023_171123FTO_673457	Bank	17/11/2023	1	53808	21	53808	0	0	53808	0
835	0507	0507023	BH0507023_171123FTO_673959	Bank	17/11/2023	1	117648	37	117648	0	0	117648	0
836	0507	0507023	BH0507023_171123APB_FTO_673968	Bank	17/11/2023	1	571824	177	559056	4	12768	559056	0
837	0507	0507023	BH0507023_171123APB_FTO_674151	Bank	17/11/2023	1	20520	10	20520	0	0	20520	0
838	0507	0507023	BH0507023_181123FTO_676870	Bank	18/11/2023	1	26676	9	26676	0	0	26676	0
839	0507	0507023	BH0507023_181123APB_FTO_676882	Bank	18/11/2023	1	29640	10	29640	0	0	29640	0
840	0507	0507023	BH0507023_181123FTO_676966	Bank	18/11/2023	1	41268	13	41268	0	0	41268	0
841	0507	0507023	BH0507023_181123APB_FTO_676971	Bank	18/11/2023	1	111720	35	111720	0	0	111720	0
842	0507	0507023	BH0507023_211123APB_FTO_679783	Bank	21/11/2023	1	43320	18	43320	0	0	43320	0
843	0507	0507023	BH0507023_221123FTO_681338	Bank To HO	22/11/2023	1	1824	0	0	0	0	0	0
844	0507	0507023	BH0507023_221123APB_FTO_682498	Bank	22/11/2023	1	103284	33	103284	0	0	103284	0
845	0507	0507023	BH0507023_221123APB_FTO_682567	Bank	22/11/2023	1	37392	11	34200	1	3192	34200	0
846	0507	0507023	BH0507023_221123APB_FTO_682651	Bank	22/11/2023	1	20748	16	20748	0	0	20748	0
847	0507	0507023	BH0507023_221123FTO_682669	Bank	22/11/2023	1	33516	15	33516	0	0	33516	0
848	0507	0507023	BH0507023_231123APB_FTO_685638	Bank	23/11/2023	1	288876	94	283632	2	5244	283632	0
849	0507	0507023	BH0507023_231123APB_FTO_685712	Bank	23/11/2023	1	37392	14	37392	0	0	37392	0
850	0507	0507023	BH0507023_241123APB_FTO_687002	Bank	24/11/2023	1	77976	37	75924	1	2052	75924	0
851	0507	0507023	BH0507023_241123APB_FTO_687014	Bank	24/11/2023	1	60192	21	57456	1	2736	57456	0
852	0507	0507023	BH0507023_241123APB_FTO_687032	Bank	24/11/2023	1	92112	27	88692	1	3420	88692	0
853	0507	0507023	BH0507023_241123FTO_687035	Bank	24/11/2023	1	48792	16	45372	1	3420	45372	0
854	0507	0507023	BH0507023_241123APB_FTO_687047	Bank	24/11/2023	1	67716	33	67716	0	0	67716	0
855	0507	0507023	BH0507023_241123APB_FTO_688673	Bank	24/11/2023	1	339720	191	334248	3	5472	334248	0
856	0507	0507023	BH0507023_241123APB_FTO_688716	Bank	24/11/2023	1	370500	201	359784	6	10716	359784	0
857	0507	0507023	BH0507023_241123FTO_688726	Bank	24/11/2023	1	13680	5	13680	0	0	13680	0
858	0507	0507023	BH0507023_241123FTO_688734	Bank	24/11/2023	1	71592	41	71592	0	0	71592	0
859	0507	0507023	BH0507023_251123APB_FTO_691622	Bank	25/11/2023	1	37848	18	37848	0	0	37848	0
860	0507	0507023	BH0507023_251123APB_FTO_691629	Bank	25/11/2023	1	72504	24	72504	0	0	72504	0
861	0507	0507023	BH0507023_251123FTO_691633	Bank	25/11/2023	1	21432	8	21432	0	0	21432	0
862	0507	0507023	BH0507023_251123APB_FTO_691640	Bank	25/11/2023	1	10716	6	10716	0	0	10716	0
863	0507	0507023	BH0507023_281123APB_FTO_696039	Bank	28/11/2023	1	29412	9	29412	0	0	29412	0
864	0507	0507023	BH0507023_281123FTO_696046	Bank	28/11/2023	1	18924	6	18924	0	0	18924	0
865	0507	0507023	BH0507023_281123APB_FTO_696084	Bank	28/11/2023	1	60192	33	60192	0	0	60192	0
866	0507	0507023	BH0507023_301123FTO_698980	Bank	30/11/2023	1	27816	13	27816	0	0	27816	0
867	0507	0507023	BH0507023_301123APB_FTO_699969	Bank	30/11/2023	1	98040	52	98040	0	0	98040	0
868	0507	0507023	BH0507023_301123APB_FTO_699995	Bank	30/11/2023	1	246012	83	246012	0	0	246012	0
869	0507	0507023	BH0507023_301123APB_FTO_700018	Bank	30/11/2023	1	202008	111	200184	1	1824	200184	0
870	0507	0507023	BH0507023_301123APB_FTO_700029	Bank	30/11/2023	1	63840	20	63840	0	0	63840	0
871	0507	0507023	BH0507023_301123FTO_700043	Bank	30/11/2023	1	97128	50	97128	0	0	97128	0
872	0507	0507023	BH0507023_301123FTO_700064	Bank	30/11/2023	1	69084	31	69084	0	0	69084	0
873	0507	0507023	BH0507023_301123FTO_700144	Bank	30/11/2023	1	14592	5	14592	0	0	14592	0
874	0507	0507023	BH0507023_301123APB_FTO_700182	Bank	30/11/2023	1	58596	21	58596	0	0	58596	0
875	0507	0507023	BH0507023_011223APB_FTO_702508	Bank	01/12/2023	1	798912	251	789336	3	9576	789336	0
876	0507	0507023	BH0507023_011223APB_FTO_702529	Bank	01/12/2023	1	311220	97	308028	1	3192	308028	0
877	0507	0507023	BH0507023_011223FTO_702533	Bank	01/12/2023	1	114456	36	114456	0	0	114456	0
878	0507	0507023	BH0507023_011223APB_FTO_702740	Bank	01/12/2023	1	118104	37	118104	0	0	118104	0
879	0507	0507023	BH0507023_011223APB_FTO_702757	Bank	01/12/2023	1	75696	24	75696	0	0	75696	0
880	0507	0507023	BH0507023_011223FTO_702761	Bank	01/12/2023	1	15276	7	15276	0	0	15276	0
881	0507	0507023	BH0507023_021223APB_FTO_704994	Bank	02/12/2023	1	116508	64	116508	0	0	116508	0
882	0507	0507023	BH0507023_021223FTO_705000	Bank	02/12/2023	1	10716	5	10716	0	0	10716	0
883	0507	0507023	BH0507023_021223APB_FTO_705026	Bank	02/12/2023	1	99180	32	96672	1	2508	96672	0
884	0507	0507023	BH0507023_021223APB_FTO_705106	Bank	02/12/2023	1	231420	130	227772	2	3648	227772	0
885	0507	0507023	BH0507023_021223APB_FTO_705302	Bank	03/12/2023	1	42636	19	42636	0	0	42636	0
886	0507	0507023	BH0507023_021223APB_FTO_705555	Bank	02/12/2023	1	221160	121	219336	1	1824	219336	0
887	0507	0507023	BH0507023_031223APB_FTO_705890	Bank	03/12/2023	1	207480	68	201552	2	5928	201552	0
888	0507	0507023	BH0507023_031223APB_FTO_705904	Bank	04/12/2023	1	199272	70	199272	0	0	199272	0
889	0507	0507023	BH0507023_031223APB_FTO_705907	Bank	03/12/2023	1	372096	199	362976	5	9120	362976	0
890	0507	0507023	BH0507023_031223APB_FTO_705913	Bank	03/12/2023	1	127680	69	125856	1	1824	125856	0
891	0507	0507023	BH0507023_031223APB_FTO_705916	Bank	03/12/2023	1	63840	20	63840	0	0	63840	0
892	0507	0507023	BH0507023_031223FTO_705924	Bank	03/12/2023	1	25536	14	25536	0	0	25536	0
893	0507	0507023	BH0507023_031223FTO_705928	Bank	03/12/2023	1	85728	35	85728	0	0	85728	0
894	0507	0507023	BH0507023_031223APB_FTO_706204	Bank	03/12/2023	1	327636	180	323988	2	3648	323988	0
895	0507	0507023	BH0507023_041223APB_FTO_707591	Bank	04/12/2023	1	715236	395	706344	5	8892	706344	0
896	0507	0507023	BH0507023_041223APB_FTO_707596	Bank	04/12/2023	1	51072	16	51072	0	0	51072	0
897	0507	0507023	BH0507023_041223APB_FTO_707692	Bank	04/12/2023	1	149796	84	149796	0	0	149796	0
898	0507	0507023	BH0507023_041223FTO_707703	Bank	04/12/2023	1	2964	2	2964	0	0	2964	0
899	0507	0507023	BH0507023_041223APB_FTO_707796	Bank	04/12/2023	1	87780	50	81396	3	6384	81396	0
900	0507	0507023	BH0507023_041223FTO_707806	Bank	04/12/2023	1	15732	11	15732	0	0	15732	0
901	0507	0507023	BH0507023_051223FTO_709252	Bank	05/12/2023	1	88920	30	88920	0	0	88920	0
902	0507	0507023	BH0507023_051223APB_FTO_709354	Bank	05/12/2023	1	63840	20	63840	0	0	63840	0
903	0507	0507023	BH0507023_051223APB_FTO_710210	Bank	05/12/2023	1	122892	68	122892	0	0	122892	0
904	0507	0507023	BH0507023_051223FTO_710224	Bank	05/12/2023	1	1596	0	0	1	1596	0	0
905	0507	0507023	BH0507023_051223FTO_710393	Bank	05/12/2023	1	19152	5	15960	1	3192	15960	0
906	0507	0507023	BH0507023_051223APB_FTO_710469	Bank	05/12/2023	1	287736	90	281808	2	5928	281808	0
907	0507	0507023	BH0507023_051223APB_FTO_710815	Bank	05/12/2023	1	498180	282	496356	1	1824	496356	0
908	0507	0507023	BH0507023_051223FTO_710828	Bank	05/12/2023	1	1368	1	1368	0	0	1368	0
909	0507	0507023	BH0507023_061223APB_FTO_713139	Bank	06/12/2023	1	177612	100	177612	0	0	177612	0
910	0507	0507023	BH0507023_061223APB_FTO_713459	Bank	06/12/2023	1	931836	508	912000	11	19836	912000	0
911	0507	0507023	BH0507023_061223APB_FTO_713507	Bank	06/12/2023	1	15048	6	15048	0	0	15048	0
912	0507	0507023	BH0507023_061223APB_FTO_713511	Bank	06/12/2023	1	26676	14	24852	1	1824	24852	0
913	0507	0507023	BH0507023_061223FTO_713522	Bank	06/12/2023	1	83220	45	80028	2	3192	80028	0
914	0507	0507023	BH0507023_071223APB_FTO_714052	Bank	07/12/2023	1	200640	108	195168	3	5472	195168	0
915	0507	0507023	BH0507023_071223APB_FTO_715678	Bank	07/12/2023	1	942096	506	918384	13	23712	918384	0
916	0507	0507023	BH0507023_071223FTO_715690	Bank	07/12/2023	1	66576	35	62928	2	3648	62928	0
917	0507	0507023	BH0507023_071223APB_FTO_715838	Bank	07/12/2023	1	60648	19	60648	0	0	60648	0
918	0507	0507023	BH0507023_071223FTO_715992	Bank	07/12/2023	1	3192	1	3192	0	0	3192	0
919	0507	0507023	BH0507023_071223APB_FTO_716002	Bank	07/12/2023	1	22344	7	22344	0	0	22344	0
920	0507	0507023	BH0507023_081223APB_FTO_718881	Bank	08/12/2023	1	339264	183	333792	3	5472	333792	0
921	0507	0507023	BH0507023_081223FTO_718896	Bank	08/12/2023	1	18240	10	18240	0	0	18240	0
922	0507	0507023	BH0507023_081223APB_FTO_718911	Bank	08/12/2023	1	10032	6	10032	0	0	10032	0
923	0507	0507023	BH0507023_091223APB_FTO_721897	Bank	09/12/2023	1	75012	29	75012	0	0	75012	0
924	0507	0507023	BH0507023_091223FTO_721910	Bank	09/12/2023	1	43320	15	43320	0	0	43320	0
925	0507	0507023	BH0507023_111223APB_FTO_724143	Bank	11/12/2023	1	82536	28	82536	0	0	82536	0
926	0507	0507023	BH0507023_111223APB_FTO_724176	Bank	11/12/2023	1	113088	62	113088	0	0	113088	0
927	0507	0507023	BH0507023_111223FTO_724192	Bank	11/12/2023	1	7296	4	7296	0	0	7296	0
928	0507	0507023	BH0507023_111223APB_FTO_725056	Bank	11/12/2023	1	494304	266	485184	5	9120	485184	0
929	0507	0507023	BH0507023_111223FTO_725058	Bank	11/12/2023	1	52896	29	52896	0	0	52896	0
930	0507	0507023	BH0507023_121223APB_FTO_726919	Bank	12/12/2023	1	25536	16	25536	0	0	25536	0
931	0507	0507023	BH0507023_121223FTO_726927	Bank	12/12/2023	1	6384	4	6384	0	0	6384	0
932	0507	0507023	BH0507023_121223APB_FTO_726941	Bank	12/12/2023	1	57456	17	54264	1	3192	54264	0
933	0507	0507023	BH0507023_121223FTO_726943	Bank	12/12/2023	1	9576	3	9576	0	0	9576	0
934	0507	0507023	BH0507023_121223APB_FTO_727008	Bank	12/12/2023	1	25536	12	21888	2	3648	21888	0
935	0507	0507023	BH0507023_131223APB_FTO_730114	Bank	13/12/2023	1	42180	28	42180	0	0	42180	0
936	0507	0507023	BH0507023_131223APB_FTO_730134	Bank	13/12/2023	1	88920	30	88920	0	0	88920	0
937	0507	0507023	BH0507023_131223APB_FTO_730209	Bank	13/12/2023	1	452352	244	445056	4	7296	445056	0
938	0507	0507023	BH0507023_131223FTO_730345	Bank	13/12/2023	1	49020	22	49020	0	0	49020	0
939	0507	0507023	BH0507023_131223APB_FTO_730366	Bank	13/12/2023	1	25992	9	25992	0	0	25992	0
940	0507	0507023	BH0507023_141223FTO_731797	Bank	14/12/2023	1	9348	3	9348	0	0	9348	0
941	0507	0507023	BH0507023_141223APB_FTO_732274	Bank	14/12/2023	1	58368	31	56544	1	1824	56544	0
942	0507	0507023	BH0507023_141223APB_FTO_732601	Bank	14/12/2023	1	241680	76	241680	0	0	241680	0
943	0507	0507023	BH0507023_141223APB_FTO_732644	Bank	14/12/2023	1	261744	82	261744	0	0	261744	0
944	0507	0507023	BH0507023_141223APB_FTO_732718	Bank	14/12/2023	1	469452	151	469452	0	0	469452	0
945	0507	0507023	BH0507023_141223APB_FTO_732757	Bank	14/12/2023	1	101232	33	98268	1	2964	98268	0
946	0507	0507023	BH0507023_141223FTO_732817	Bank	14/12/2023	1	12540	4	12540	0	0	12540	0
947	0507	0507023	BH0507023_141223APB_FTO_732868	Bank	14/12/2023	1	56772	22	56772	0	0	56772	0
948	0507	0507023	BH0507023_151223APB_FTO_733587	Bank	15/12/2023	1	171684	54	168492	1	3192	168492	0
949	0507	0507023	BH0507023_151223APB_FTO_734603	Bank	15/12/2023	1	421344	227	410400	6	10944	410400	0
950	0507	0507023	BH0507023_151223APB_FTO_734693	Bank	15/12/2023	1	113088	61	111264	1	1824	111264	0
951	0507	0507023	BH0507023_151223APB_FTO_734852	Bank	15/12/2023	1	348156	182	342684	3	5472	342684	0
952	0507	0507023	BH0507023_151223FTO_735074	Bank	15/12/2023	1	109212	47	105564	2	3648	105564	0
953	0507	0507023	BH0507023_151223APB_FTO_735078	Bank	15/12/2023	1	10716	4	10716	0	0	10716	0
954	0507	0507023	BH0507023_161223FTO_736096	Bank	16/12/2023	1	44688	15	44688	0	0	44688	0
955	0507	0507023	BH0507023_161223APB_FTO_736110	Bank	16/12/2023	1	27816	9	27816	0	0	27816	0
956	0507	0507023	BH0507023_161223APB_FTO_737956	Bank	16/12/2023	1	1055868	321	1023948	10	31920	1023948	0
957	0507	0507023	BH0507023_161223FTO_738088	Bank	16/12/2023	1	112404	36	112404	0	0	112404	0
958	0507	0507023	BH0507023_171223APB_FTO_739066	Bank	17/12/2023	1	676704	356	649344	15	27360	649344	0
959	0507	0507023	BH0507023_171223FTO_739068	Bank	17/12/2023	1	7296	4	7296	0	0	7296	0
960	0507	0507023	BH0507023_171223APB_FTO_739230	Bank	17/12/2023	1	301872	145	300048	1	1824	300048	0
961	0507	0507023	BH0507023_171223FTO_739234	Bank	17/12/2023	1	23712	13	23712	0	0	23712	0
962	0507	0507023	BH0507023_171223FTO_739472	Bank	17/12/2023	1	83448	40	81852	1	1596	81852	0
963	0507	0507023	BH0507023_171223APB_FTO_739491	Bank	17/12/2023	1	83904	45	82080	1	1824	82080	0
964	0507	0507023	BH0507023_171223FTO_739556	Bank	17/12/2023	1	18468	10	18468	0	0	18468	0
965	0507	0507023	BH0507023_181223APB_FTO_740545	Bank	18/12/2023	1	26448	13	26448	0	0	26448	0
966	0507	0507023	BH0507023_181223FTO_740561	Bank	18/12/2023	1	2052	1	2052	0	0	2052	0
967	0507	0507023	BH0507023_191223FTO_743199	Bank	19/12/2023	1	12768	4	12768	0	0	12768	0
968	0507	0507023	BH0507023_191223APB_FTO_743224	Bank	19/12/2023	1	8892	3	8892	0	0	8892	0
969	0507	0507023	BH0507023_191223APB_FTO_744937	Bank	19/12/2023	1	297084	93	297084	0	0	297084	0
970	0507	0507023	BH0507023_191223FTO_744948	Bank	19/12/2023	1	7980	3	7980	0	0	7980	0
971	0507	0507023	BH0507023_201223APB_FTO_747666	Bank	20/12/2023	1	76152	45	76152	0	0	76152	0
972	0507	0507023	BH0507023_201223APB_FTO_747713	Bank	20/12/2023	1	183312	58	183312	0	0	183312	0
973	0507	0507023	BH0507023_201223FTO_747736	Bank	20/12/2023	1	77292	25	77292	0	0	77292	0
974	0507	0507023	BH0507023_201223APB_FTO_747768	Bank	20/12/2023	1	49248	18	49248	0	0	49248	0
975	0507	0507023	BH0507023_201223APB_FTO_747781	Bank	20/12/2023	1	81852	25	81852	0	0	81852	0
976	0507	0507023	BH0507023_201223FTO_747792	Bank	20/12/2023	1	16416	5	13680	1	2736	13680	0
977	0507	0507023	BH0507023_211223APB_FTO_750680	Bank	21/12/2023	1	137256	60	137256	0	0	137256	0
978	0507	0507023	BH0507023_211223APB_FTO_750909	Bank	21/12/2023	1	134748	74	132924	1	1824	132924	0
979	0507	0507023	BH0507023_241223APB_FTO_759588	Bank	24/12/2023	1	38988	15	38988	0	0	38988	0
980	0507	0507023	BH0507023_241223FTO_759590	Bank	24/12/2023	1	58140	17	58140	0	0	58140	0
981	0507	0507023	BH0507023_241223APB_FTO_759598	Bank	24/12/2023	1	36480	12	36480	0	0	36480	0
982	0507	0507023	BH0507023_251223FTO_759956	Bank	25/12/2023	1	12540	7	12540	0	0	12540	0
983	0507	0507023	BH0507023_251223APB_FTO_759961	Bank	25/12/2023	1	63840	35	63840	0	0	63840	0
984	0507	0507023	BH0507023_251223APB_FTO_760222	Bank	25/12/2023	1	591204	322	582540	5	8664	582540	0
985	0507	0507023	BH0507023_251223APB_FTO_760274	Bank	25/12/2023	1	118104	65	118104	0	0	118104	0
986	0507	0507023	BH0507023_251223FTO_760280	Bank	25/12/2023	1	7068	4	7068	0	0	7068	0
987	0507	0507023	BH0507023_261223FTO_760714	Bank	26/12/2023	1	35568	12	35568	0	0	35568	0
988	0507	0507023	BH0507023_261223APB_FTO_760723	Bank	26/12/2023	1	14820	5	14820	0	0	14820	0
989	0507	0507023	BH0507023_261223APB_FTO_761791	Bank	26/12/2023	1	657552	201	641592	5	15960	641592	0
990	0507	0507023	BH0507023_261223FTO_761891	Bank	26/12/2023	1	47880	15	47880	0	0	47880	0
991	0507	0507023	BH0507023_261223APB_FTO_762923	Bank	27/12/2023	1	713640	390	699504	8	14136	699504	0
992	0507	0507023	BH0507023_261223APB_FTO_762931	Bank	26/12/2023	1	50388	28	49248	1	1140	49248	0
993	0507	0507023	BH0507023_261223FTO_762938	Bank	26/12/2023	1	1140	1	1140	0	0	1140	0
994	0507	0507023	BH0507023_271223APB_FTO_763345	Bank	27/12/2023	1	307572	167	303924	2	3648	303924	0
995	0507	0507023	BH0507023_271223APB_FTO_763356	Bank	27/12/2023	1	143640	44	140448	1	3192	140448	0
996	0507	0507023	BH0507023_271223FTO_763360	Bank	27/12/2023	1	67260	37	67260	0	0	67260	0
997	0507	0507023	BH0507023_271223APB_FTO_764085	Bank	27/12/2023	1	51072	16	51072	0	0	51072	0
998	0507	0507023	BH0507023_271223FTO_764087	Bank	27/12/2023	1	9576	3	9576	0	0	9576	0
999	0507	0507023	BH0507023_291223APB_FTO_770684	Bank	29/12/2023	1	48792	25	48792	0	0	48792	0
1000	0507	0507023	BH0507023_291223APB_FTO_770771	Bank	29/12/2023	1	216600	104	207708	5	8892	207708	0
1001	0507	0507023	BH0507023_291223APB_FTO_770860	Bank	29/12/2023	1	298452	95	292296	2	6156	292296	0
1002	0507	0507023	BH0507023_291223APB_FTO_770879	Bank	29/12/2023	1	66576	21	66576	0	0	66576	0
1003	0507	0507023	BH0507023_291223APB_FTO_770900	Bank	29/12/2023	1	72276	25	72276	0	0	72276	0
1004	0507	0507023	BH0507023_291223FTO_770935	Bank	29/12/2023	1	61560	30	61560	0	0	61560	0
1005	0507	0507023	BH0507023_291223FTO_770946	Bank	29/12/2023	1	44916	14	44916	0	0	44916	0
1006	0507	0507023	BH0507023_291223FTO_770968	Bank	29/12/2023	1	66804	21	66804	0	0	66804	0
1007	0507	0507023	BH0507023_301223APB_FTO_775367	Bank	30/12/2023	1	38532	16	38532	0	0	38532	0
1008	0507	0507023	BH0507023_301223APB_FTO_775404	Bank	30/12/2023	1	291384	95	285456	2	5928	285456	0
1009	0507	0507023	BH0507023_301223APB_FTO_775419	Bank	30/12/2023	1	38760	24	37164	1	1596	37164	0
1010	0507	0507023	BH0507023_301223APB_FTO_775435	Bank	30/12/2023	1	22344	10	20292	1	2052	20292	0
1011	0507	0507023	BH0507023_301223FTO_775458	Bank	30/12/2023	1	27132	10	24168	1	2964	24168	0
1012	0507	0507023	BH0507023_301223FTO_775498	Bank	31/12/2023	1	53808	19	43548	5	10260	43548	0
1013	0507	0507023	BH0507023_311223FTO_776199	Bank	31/12/2023	1	6840	3	6840	0	0	6840	0
1014	0507	0507023	BH0507023_311223APB_FTO_776225	Bank	31/12/2023	1	27360	12	27360	0	0	27360	0
1015	0507	0507023	BH0507023_311223FTO_776370	Bank	31/12/2023	1	6384	2	6384	0	0	6384	0
1016	0507	0507023	BH0507023_311223APB_FTO_776400	Bank	31/12/2023	1	70224	22	70224	0	0	70224	0
1017	0507	0507023	BH0507023_311223APB_FTO_776745	Bank	31/12/2023	1	219336	74	219336	0	0	219336	0
1018	0507	0507023	BH0507023_311223APB_FTO_776815	Bank	31/12/2023	1	182628	60	182628	0	0	182628	0
1019	0507	0507023	BH0507023_311223FTO_776883	Bank	31/12/2023	1	1596	1	1596	0	0	1596	0
1020	0507	0507023	BH0507023_010124APB_FTO_777437	Bank	01/01/2024	1	76608	41	74784	1	1824	74784	0
1021	0507	0507023	BH0507023_010124APB_FTO_777451	Bank	01/01/2024	1	10944	8	10944	0	0	10944	0
1022	0507	0507023	BH0507023_020124APB_FTO_779345	Bank	02/01/2024	1	241224	77	241224	0	0	241224	0
1023	0507	0507023	BH0507023_030124APB_FTO_779480	Bank	03/01/2024	1	179664	101	179664	0	0	179664	0
1024	0507	0507023	BH0507023_030124APB_FTO_779535	Bank	03/01/2024	1	141132	72	141132	0	0	141132	0
1025	0507	0507023	BH0507023_030124APB_FTO_780140	Bank	03/01/2024	1	85500	47	85500	0	0	85500	0
1026	0507	0507023	BH0507023_030124APB_FTO_780172	Bank	03/01/2024	1	135660	73	132240	2	3420	132240	0
1027	0507	0507023	BH0507023_030124APB_FTO_780244	Bank	03/01/2024	1	148428	49	148428	0	0	148428	0
1028	0507	0507023	BH0507023_030124APB_FTO_780618	Bank	03/01/2024	1	445512	241	438216	4	7296	438216	0
1029	0507	0507023	BH0507023_030124APB_FTO_780675	Bank	03/01/2024	1	347472	153	347472	0	0	347472	0
1030	0507	0507023	BH0507023_030124APB_FTO_780711	Bank	03/01/2024	1	61560	26	61560	0	0	61560	0
1031	0507	0507023	BH0507023_030124APB_FTO_780742	Bank	03/01/2024	1	132924	73	132924	0	0	132924	0
1032	0507	0507023	BH0507023_030124APB_FTO_780832	Bank	03/01/2024	1	554040	303	550620	2	3420	550620	0
1033	0507	0507023	BH0507023_030124APB_FTO_780866	Bank	03/01/2024	1	623352	330	598044	14	25308	598044	0
1034	0507	0507023	BH0507023_030124FTO_780881	Bank	03/01/2024	1	91200	47	87780	2	3420	87780	0
1035	0507	0507023	BH0507023_040124APB_FTO_782749	Bank	04/01/2024	1	67032	21	67032	0	0	67032	0
1036	0507	0507023	BH0507023_040124APB_FTO_783106	Bank	04/01/2024	1	209532	111	207708	1	1824	207708	0
1037	0507	0507023	BH0507023_040124APB_FTO_783173	Bank	04/01/2024	1	56088	19	56088	0	0	56088	0
1038	0507	0507023	BH0507023_050124APB_FTO_784217	Bank	05/01/2024	1	191520	63	191520	0	0	191520	0
1039	0507	0507023	BH0507023_050124APB_FTO_784288	Bank	05/01/2024	1	92568	28	89376	1	3192	89376	0
1040	0507	0507023	BH0507023_050124APB_FTO_784333	Bank	05/01/2024	1	51072	16	51072	0	0	51072	0
1041	0507	0507023	BH0507023_050124APB_FTO_784366	Bank	05/01/2024	1	14136	9	14136	0	0	14136	0
1042	0507	0507023	BH0507023_050124FTO_784593	Bank To HO	05/01/2024	1	1824	0	0	0	0	0	0
1043	0507	0507023	BH0507023_050124FTO_784598	Bank	05/01/2024	1	85956	38	84360	1	1596	84360	0
1044	0507	0507023	BH0507023_060124APB_FTO_788148	Bank	06/01/2024	1	92568	28	89376	1	3192	89376	0
1045	0507	0507023	BH0507023_060124APB_FTO_788176	Bank	06/01/2024	1	500004	288	496584	2	3420	496584	0
1046	0507	0507023	BH0507023_060124APB_FTO_788215	Bank	06/01/2024	1	45144	18	45144	0	0	45144	0
1047	0507	0507023	BH0507023_060124APB_FTO_788225	Bank	06/01/2024	1	114000	63	114000	0	0	114000	0
1048	0507	0507023	BH0507023_070124APB_FTO_788930	Bank	07/01/2024	1	97584	55	97584	0	0	97584	0
1049	0507	0507023	BH0507023_070124APB_FTO_788958	Bank	07/01/2024	1	124944	76	123348	1	1596	123348	0
1050	0507	0507023	BH0507023_080124APB_FTO_789383	Bank	08/01/2024	1	11856	4	11856	0	0	11856	0
1051	0507	0507023	BH0507023_080124APB_FTO_790457	Bank	08/01/2024	1	85272	29	85272	0	0	85272	0
1052	0507	0507023	BH0507023_080124FTO_790506	Bank	08/01/2024	1	9348	5	9348	0	0	9348	0
1053	0507	0507023	BH0507023_080124APB_FTO_790522	Bank	08/01/2024	1	43320	14	43320	0	0	43320	0
1054	0507	0507023	BH0507023_090124APB_FTO_792509	Bank	09/01/2024	1	679896	206	657552	7	22344	657552	0
1055	0507	0507023	BH0507023_090124APB_FTO_792544	Bank	09/01/2024	1	95760	30	95760	0	0	95760	0
1056	0507	0507023	BH0507023_100124APB_FTO_793531	Bank	10/01/2024	1	86184	26	82992	1	3192	82992	0
1057	0507	0507023	BH0507023_100124APB_FTO_794755	Bank	10/01/2024	1	247380	132	240084	4	7296	240084	0
1058	0507	0507023	BH0507023_100124APB_FTO_794789	Bank	10/01/2024	1	77064	25	74100	1	2964	74100	0
1059	0507	0507023	BH0507023_100124APB_FTO_794810	Bank	10/01/2024	1	90060	29	84132	2	5928	84132	0
1060	0507	0507023	BH0507023_100124APB_FTO_794817	Bank	10/01/2024	1	172596	64	172596	0	0	172596	0
1061	0507	0507023	BH0507023_110124APB_FTO_795084	Bank	11/01/2024	1	253536	138	251712	1	1824	251712	0
1062	0507	0507023	BH0507023_110124APB_FTO_796398	Bank	11/01/2024	1	124032	67	122208	1	1824	122208	0
1063	0507	0507023	BH0507023_110124FTO_796401	Bank	11/01/2024	1	5016	2	5016	0	0	5016	0
1064	0507	0507023	BH0507023_120124APB_FTO_796525	Bank	12/01/2024	1	17556	7	17556	0	0	17556	0
1065	0507	0507023	BH0507023_120124APB_FTO_797526	Bank	12/01/2024	1	87324	27	87324	0	0	87324	0
1066	0507	0507023	BH0507023_120124APB_FTO_797576	Bank	12/01/2024	1	29868	10	29868	0	0	29868	0
1067	0507	0507023	BH0507023_120124APB_FTO_797605	Bank	12/01/2024	1	233472	128	233472	0	0	233472	0
1068	0507	0507023	BH0507023_120124APB_FTO_797629	Bank	12/01/2024	1	21888	12	21888	0	0	21888	0
1069	0507	0507023	BH0507023_130124APB_FTO_799729	Bank	13/01/2024	1	75240	30	75240	0	0	75240	0
1070	0507	0507023	BH0507023_130124APB_FTO_799756	Bank	13/01/2024	1	23712	14	22116	1	1596	22116	0
1071	0507	0507023	BH0507023_140124APB_FTO_800225	Bank	14/01/2024	1	527364	294	513000	9	14364	513000	0
1072	0507	0507023	BH0507023_140124APB_FTO_800235	Bank	14/01/2024	1	650712	350	637944	7	12768	637944	0
1073	0507	0507023	BH0507023_140124APB_FTO_800292	Bank	14/01/2024	1	59280	19	56316	1	2964	56316	0
1074	0507	0507023	BH0507023_150124APB_FTO_801072	Bank	15/01/2024	1	194256	103	190608	2	3648	190608	0
1075	0507	0507023	BH0507023_150124APB_FTO_801108	Bank	16/01/2024	1	15960	7	15960	0	0	15960	0
1076	0507	0507023	BH0507023_160124APB_FTO_803166	Bank	16/01/2024	1	333562	108	327634	2	5928	327634	0
1077	0507	0507023	BH0507023_160124APB_FTO_803201	Bank	16/01/2024	1	91200	29	88008	1	3192	88008	0
1078	0507	0507023	BH0507023_160124APB_FTO_803219	Bank	16/01/2024	1	61104	19	61104	0	0	61104	0
1079	0507	0507023	BH0507023_160124FTO_803234	Bank	16/01/2024	1	18240	7	16644	1	1596	16644	0
1080	0507	0507023	BH0507023_170124APB_FTO_803585	Bank	17/01/2024	1	163476	57	163476	0	0	163476	0
1081	0507	0507023	BH0507023_170124APB_FTO_803734	Bank	17/01/2024	1	124488	41	121524	1	2964	121524	0
1082	0507	0507023	BH0507023_170124APB_FTO_804148	Bank	17/01/2024	1	128820	42	128820	0	0	128820	0
1083	0507	0507023	BH0507023_170124APB_FTO_804188	Bank	17/01/2024	1	47880	14	44688	1	3192	44688	0
1084	0507	0507023	BH0507023_180124APB_FTO_804731	Bank	18/01/2024	1	29640	10	29640	0	0	29640	0
1085	0507	0507023	BH0507023_180124APB_FTO_804752	Bank	18/01/2024	1	213864	130	207480	4	6384	207480	0
1086	0507	0507023	BH0507023_180124APB_FTO_805375	Bank	18/01/2024	1	53352	29	51756	1	1596	51756	0
1087	0507	0507023	BH0507023_190124APB_FTO_807599	Bank	19/01/2024	1	124488	67	122664	1	1824	122664	0
1088	0507	0507023	BH0507023_190124APB_FTO_807656	Bank	19/01/2024	1	1015056	382	981312	11	33744	981312	0
1089	0507	0507023	BH0507023_190124APB_FTO_807681	Bank	19/01/2024	1	39672	26	39672	0	0	39672	0
1090	0507	0507023	BH0507023_200124APB_FTO_809334	Bank	20/01/2024	1	63840	18	57456	2	6384	57456	0
1091	0507	0507023	BH0507023_200124APB_FTO_809370	Bank	20/01/2024	1	383040	201	366624	9	16416	366624	0
1092	0507	0507023	BH0507023_200124APB_FTO_809389	Bank	20/01/2024	1	35112	17	35112	0	0	35112	0
1093	0507	0507023	BH0507023_210124APB_FTO_810000	Bank	21/01/2024	1	95760	40	95760	0	0	95760	0
1094	0507	0507023	BH0507023_210124APB_FTO_810008	Bank	21/01/2024	1	38304	21	38304	0	0	38304	0
1095	0507	0507023	BH0507023_220124APB_FTO_810843	Bank	26/01/2024	1	89376	28	89376	0	0	89376	0
1096	0507	0507023	BH0507023_220124APB_FTO_810875	Bank	26/01/2024	1	56316	19	56316	0	0	56316	0
1097	0507	0507023	BH0507023_250124APB_FTO_817273	Bank	26/01/2024	1	46056	16	46056	0	0	46056	0
1098	0507	0507023	BH0507023_260124APB_FTO_819054	Bank	26/01/2024	1	53124	18	53124	0	0	53124	0
1099	0507	0507023	BH0507023_260124APB_FTO_819071	Bank	26/01/2024	1	481992	155	472416	3	9576	472416	0
1100	0507	0507023	BH0507023_270124APB_FTO_820098	Bank	27/01/2024	1	19152	7	19152	0	0	19152	0
1101	0507	0507023	BH0507023_270124APB_FTO_821084	Bank	27/01/2024	1	91200	30	91200	0	0	91200	0
1102	0507	0507023	BH0507023_270124APB_FTO_821114	Bank	27/01/2024	1	33060	10	33060	0	0	33060	0
1103	0507	0507023	BH0507023_280124APB_FTO_821545	Bank	28/01/2024	1	53352	18	53352	0	0	53352	0
1104	0507	0507023	BH0507023_290124APB_FTO_823148	Bank	29/01/2024	1	139308	64	137712	1	1596	137712	0
1105	0507	0507023	BH0507023_290124APB_FTO_823161	Bank	29/01/2024	1	33972	10	33972	0	0	33972	0
1106	0507	0507023	BH0507023_300124APB_FTO_824345	Bank	30/01/2024	1	361152	219	357960	2	3192	357960	0
1107	0507	0507023	BH0507023_300124APB_FTO_824362	Bank	30/01/2024	1	384636	243	378708	4	5928	378708	0
1108	0507	0507023	BH0507023_310124APB_FTO_826731	Bank	31/01/2024	1	45600	13	42408	1	3192	42408	0
1109	0507	0507023	BH0507023_310124APB_FTO_827050	Bank	31/01/2024	1	82308	37	82308	0	0	82308	0
1110	0507	0507023	BH0507023_310124APB_FTO_827300	Bank	31/01/2024	1	93708	70	90516	2	3192	90516	0
1111	0507	0507023	BH0507023_310124APB_FTO_827317	Bank	31/01/2024	1	21660	8	21660	0	0	21660	0
1112	0507	0507023	BH0507023_020224APB_FTO_830054	Bank	02/02/2024	1	197220	77	197220	0	0	197220	0
1113	0507	0507023	BH0507023_020224APB_FTO_830080	Bank	02/02/2024	1	146604	57	146604	0	0	146604	0
1114	0507	0507023	BH0507023_020224APB_FTO_831406	Bank	02/02/2024	1	161652	58	161652	0	0	161652	0
1115	0507	0507023	BH0507023_020224APB_FTO_831414	Bank	10/02/2024	1	127452	76	125172	2	2280	125172	0
1116	0507	0507023	BH0507023_020224APB_FTO_831430	Bank	02/02/2024	1	87780	31	87780	0	0	87780	0
1117	0507	0507023	BH0507023_020224APB_FTO_831473	Bank	02/02/2024	1	120384	45	114912	2	5472	114912	0
1118	0507	0507023	BH0507023_020224APB_FTO_831519	Bank	02/02/2024	1	124260	93	124260	0	0	124260	0
1119	0507	0507023	BH0507023_020224APB_FTO_831544	Bank	02/02/2024	1	46284	19	46284	0	0	46284	0
1120	0507	0507023	BH0507023_020224APB_FTO_831568	Bank	02/02/2024	1	33972	15	33972	0	0	33972	0
1121	0507	0507023	BH0507023_030224APB_FTO_833079	Bank	03/02/2024	1	219336	76	219336	0	0	219336	0
1122	0507	0507023	BH0507023_030224APB_FTO_833103	Bank	03/02/2024	1	380076	138	377796	1	2280	377796	0
1123	0507	0507023	BH0507023_030224APB_FTO_833186	Bank	03/02/2024	1	91884	57	91884	0	0	91884	0
1124	0507	0507023	BH0507023_050224APB_FTO_834805	Bank	05/02/2024	1	35112	13	35112	0	0	35112	0
1125	0507	0507023	BH0507023_050224APB_FTO_836076	Bank	05/02/2024	1	15960	5	15960	0	0	15960	0
1126	0507	0507023	BH0507023_050224APB_FTO_836110	Bank	05/02/2024	1	439356	256	433200	3	6156	433200	0
1127	0507	0507023	BH0507023_050224APB_FTO_836142	Bank	05/02/2024	1	99864	66	99864	0	0	99864	0
1128	0507	0507023	BH0507023_050224APB_FTO_836149	Bank	05/02/2024	1	132696	87	131100	1	1596	131100	0
1129	0507	0507023	BH0507023_060224APB_FTO_837165	Bank	06/02/2024	1	207936	149	206796	1	1140	206796	0
1130	0507	0507023	BH0507023_060224APB_FTO_837201	Bank	06/02/2024	1	66576	25	64068	1	2508	64068	0
1131	0507	0507023	BH0507023_060224APB_FTO_837314	Bank	06/02/2024	1	193572	133	191976	1	1596	191976	0
1132	0507	0507023	BH0507023_060224APB_FTO_837362	Bank	06/02/2024	1	338580	264	332196	4	6384	332196	0
1133	0507	0507023	BH0507023_060224APB_FTO_837369	Bank	06/02/2024	1	98496	117	96672	2	1824	96672	0
1134	0507	0507023	BH0507023_060224APB_FTO_837379	Bank	06/02/2024	1	15504	30	15504	0	0	15504	0
1135	0507	0507023	BH0507023_060224APB_FTO_837387	Bank	06/02/2024	1	146832	147	146832	0	0	146832	0
1136	0507	0507023	BH0507023_060224APB_FTO_837536	Bank	06/02/2024	1	176928	65	163476	5	13452	163476	0
1137	0507	0507023	BH0507023_060224APB_FTO_837563	Bank	06/02/2024	1	364344	254	364344	0	0	364344	0
1138	0507	0507023	BH0507023_070224APB_FTO_837775	Bank	07/02/2024	1	381672	289	370500	8	11172	370500	0
1139	0507	0507023	BH0507023_070224APB_FTO_837787	Bank	07/02/2024	1	130188	45	130188	0	0	130188	0
1140	0507	0507023	BH0507023_070224APB_FTO_837792	Bank	07/02/2024	1	81624	29	81624	0	0	81624	0
1141	0507	0507023	BH0507023_070224APB_FTO_837797	Bank	07/02/2024	1	385092	252	376884	5	8208	376884	0
1142	0507	0507023	BH0507023_070224APB_FTO_837803	Bank	07/02/2024	1	107616	67	105792	1	1824	105792	0
1143	0507	0507023	BH0507023_070224APB_FTO_837810	Bank	07/02/2024	1	312588	227	306888	4	5700	306888	0
1144	0507	0507023	BH0507023_070224APB_FTO_837813	Bank	08/02/2024	1	49476	30	47880	1	1596	47880	0
1145	0507	0507023	BH0507023_070224APB_FTO_837824	Bank	07/02/2024	1	171912	102	171912	0	0	171912	0
1146	0507	0507023	BH0507023_070224APB_FTO_837826	Bank	07/02/2024	1	20064	11	20064	0	0	20064	0
1147	0507	0507023	BH0507023_070224APB_FTO_837828	Bank	07/02/2024	1	13224	25	13224	0	0	13224	0
1148	0507	0507023	BH0507023_070224APB_FTO_838912	Bank	07/02/2024	1	408576	197	387372	10	21204	387372	0
1149	0507	0507023	BH0507023_070224FTO_839101	Bank	07/02/2024	1	129276	53	111492	9	17784	111492	0
1150	0507	0507023	BH0507023_070224APB_FTO_839346	Bank	07/02/2024	1	294358	112	292306	1	2052	292306	0
1151	0507	0507023	BH0507023_080224APB_FTO_841589	Bank	08/02/2024	1	140904	90	139536	1	1368	139536	0
1152	0507	0507023	BH0507023_080224APB_FTO_841658	Bank	08/02/2024	1	116964	41	114000	1	2964	114000	0
1153	0507	0507023	BH0507023_100224APB_FTO_844383	Bank	10/02/2024	1	59736	25	59736	0	0	59736	0
1154	0507	0507023	BH0507023_130224APB_FTO_848237	Bank	13/02/2024	1	40584	20	40584	0	0	40584	0
1155	0507	0507023	BH0507023_130224APB_FTO_848239	Bank	13/02/2024	1	74784	26	74784	0	0	74784	0
1156	0507	0507023	BH0507023_130224APB_FTO_848240	Bank	13/02/2024	1	87096	28	84360	1	2736	84360	0
1157	0507	0507023	BH0507023_130224APB_FTO_848242	Bank	13/02/2024	1	290928	112	288420	1	2508	288420	0
1158	0507	0507023	BH0507023_130224APB_FTO_848682	Bank	13/02/2024	1	18240	8	18240	0	0	18240	0
1159	0507	0507023	BH0507023_140224APB_FTO_850692	Bank	14/02/2024	1	19608	15	18696	1	912	18696	0
1160	0507	0507023	BH0507023_150224APB_FTO_852321	Bank	15/02/2024	1	62700	25	62700	0	0	62700	0
1161	0507	0507023	BH0507023_160224APB_FTO_852989	Bank	17/02/2024	1	1140	1	1140	0	0	1140	0
1162	0507	0507023	BH0507023_160224APB_FTO_853004	Bank	16/02/2024	1	85500	29	85500	0	0	85500	0
1163	0507	0507023	BH0507023_170224APB_FTO_857623	Bank	17/02/2024	1	100776	86	100776	0	0	100776	0
1164	0507	0507023	BH0507023_170224APB_FTO_857633	Bank	17/02/2024	1	27360	15	27360	0	0	27360	0
1165	0507	0507023	BH0507023_170224APB_FTO_857650	Bank	17/02/2024	1	92796	36	92796	0	0	92796	0
1166	0507	0507023	BH0507023_180224APB_FTO_859196	Bank	18/02/2024	1	156408	61	156408	0	0	156408	0
1167	0507	0507023	BH0507023_190224APB_FTO_860710	Bank	19/02/2024	1	70224	22	70224	0	0	70224	0
1168	0507	0507023	BH0507023_200224APB_FTO_862308	Bank	20/02/2024	1	154128	49	145236	3	8892	145236	0
1169	0507	0507023	BH0507023_200224APB_FTO_862322	Bank	20/02/2024	1	71136	23	68172	1	2964	68172	0
1170	0507	0507023	BH0507023_200224APB_FTO_862824	Bank	20/02/2024	1	65208	26	65208	0	0	65208	0
1171	0507	0507023	BH0507023_210224APB_FTO_864073	Bank	21/02/2024	1	11400	7	11400	0	0	11400	0
1172	0507	0507023	BH0507023_210224APB_FTO_864494	Bank	21/02/2024	1	224580	99	222756	1	1824	222756	0
1173	0507	0507023	BH0507023_210224APB_FTO_865372	Bank	21/02/2024	1	58368	22	58368	0	0	58368	0
1174	0507	0507023	BH0507023_210224APB_FTO_865381	Bank	21/02/2024	1	35340	10	32148	1	3192	32148	0
1175	0507	0507023	BH0507023_210224APB_FTO_865388	Bank	21/02/2024	1	102600	36	102600	0	0	102600	0
1176	0507	0507023	BH0507023_230224FTO_868513	Bank	23/02/2024	1	15732	2	5244	5	10488	5244	0
1177	0507	0507023	BH0507023_250224APB_FTO_872408	Bank	25/02/2024	1	54720	19	51984	1	2736	51984	0
1178	0507	0507023	BH0507023_250224APB_FTO_872413	Bank	25/02/2024	1	6840	2	6840	0	0	6840	0
1179	0507	0507023	BH0507023_250224APB_FTO_872422	Bank	25/02/2024	1	174876	57	168948	2	5928	168948	0
1180	0507	0507023	BH0507023_250224APB_FTO_872924	Bank	25/02/2024	1	62244	38	60648	1	1596	60648	0
1181	0507	0507023	BH0507023_250224APB_FTO_872930	Bank	25/02/2024	1	30780	11	30780	0	0	30780	0
1182	0507	0507023	BH0507023_260224APB_FTO_873878	Bank	26/02/2024	1	79800	24	76608	1	3192	76608	0
1183	0507	0507023	BH0507023_260224APB_FTO_873885	Bank	26/02/2024	1	65208	21	62244	1	2964	62244	0
1184	0507	0507023	BH0507023_260224APB_FTO_873891	Bank	26/02/2024	1	15504	15	15504	0	0	15504	0
1185	0507	0507023	BH0507023_270224APB_FTO_874053	Bank	27/02/2024	1	59052	20	59052	0	0	59052	0
1186	0507	0507023	BH0507023_290224APB_FTO_881116	Bank	29/02/2024	1	32832	22	30096	2	2736	30096	0
1187	0507	0507023	BH0507023_290224APB_FTO_881134	Bank	29/02/2024	1	68400	29	66120	1	2280	66120	0
1188	0507	0507023	BH0507023_290224APB_FTO_881147	Bank	29/02/2024	1	134976	47	134976	0	0	134976	0
1189	0507	0507023	BH0507023_290224APB_FTO_881173	Bank	29/02/2024	1	254448	147	243048	7	11400	243048	0
1190	0507	0507023	BH0507023_290224APB_FTO_881182	Bank	29/02/2024	1	38304	14	38304	0	0	38304	0
1191	0507	0507023	BH0507023_290224APB_FTO_882236	Bank	29/02/2024	1	68400	30	68400	0	0	68400	0
1192	0507	0507023	BH0507023_290224APB_FTO_882241	Bank	29/02/2024	1	40812	30	40812	0	0	40812	0
1193	0507	0507023	BH0507023_010324APB_FTO_882299	Bank	01/03/2024	1	13680	13	13680	0	0	13680	0
1194	0507	0507023	BH0507023_010324APB_FTO_882404	Bank	01/03/2024	1	20748	13	20748	0	0	20748	0
1195	0507	0507023	BH0507023_010324APB_FTO_884214	Bank	01/03/2024	1	88920	29	85956	1	2964	85956	0
1196	0507	0507023	BH0507023_010324APB_FTO_884318	Bank	01/03/2024	1	185820	100	185820	0	0	185820	0
1197	0507	0507023	BH0507023_010324APB_FTO_884755	Bank	01/03/2024	1	123120	79	118788	3	4332	118788	0
1198	0507	0507023	BH0507023_010324APB_FTO_884804	Bank	01/03/2024	1	31920	19	30324	1	1596	30324	0
1199	0507	0507023	BH0507023_010324APB_FTO_884862	Bank	01/03/2024	1	40128	22	40128	0	0	40128	0
1200	0507	0507023	BH0507023_020324APB_FTO_888508	Bank	02/03/2024	1	34200	23	34200	0	0	34200	0
1201	0507	0507023	BH0507023_020324APB_FTO_888528	Bank	02/03/2024	1	127680	54	123120	2	4560	123120	0
1202	0507	0507023	BH0507023_020324APB_FTO_888576	Bank	02/03/2024	1	302268	111	299988	1	2280	299988	0
1203	0507	0507023	BH0507023_020324APB_FTO_888694	Bank	02/03/2024	1	184680	182	181032	3	3648	181032	0
1204	0507	0507023	BH0507023_020324APB_FTO_888868	Bank	02/03/2024	1	299820	323	299820	0	0	299820	0
1205	0507	0507023	BH0507023_020324APB_FTO_888913	Bank	02/03/2024	1	347700	136	342456	2	5244	342456	0
1206	0507	0507023	BH0507023_020324APB_FTO_888932	Bank	02/03/2024	1	9120	10	9120	0	0	9120	0
1207	0507	0507023	BH0507023_030324APB_FTO_890505	Bank	03/03/2024	1	116280	52	116280	0	0	116280	0
1208	0507	0507023	BH0507023_030324APB_FTO_890520	Bank	03/03/2024	1	236664	140	236664	0	0	236664	0
1209	0507	0507023	BH0507023_030324APB_FTO_890538	Bank	03/03/2024	1	255132	160	255132	0	0	255132	0
1210	0507	0507023	BH0507023_030324APB_FTO_890559	Bank	03/03/2024	1	315552	172	313728	1	1824	313728	0
1211	0507	0507023	BH0507023_030324APB_FTO_890576	Bank	03/03/2024	1	35340	31	35340	0	0	35340	0
1212	0507	0507023	BH0507023_040324APB_FTO_892818	Bank	04/03/2024	1	235980	129	234156	1	1824	234156	0
1213	0507	0507023	BH0507023_040324APB_FTO_892961	Bank	04/03/2024	1	51984	21	51984	0	0	51984	0
1214	0507	0507023	BH0507023_040324FTO_892970	Bank To HO	04/03/2024	1	2736	0	0	0	0	0	0
1215	0507	0507023	BH0507023_040324APB_FTO_893011	Bank	04/03/2024	1	40812	23	40812	0	0	40812	0
1216	0507	0507023	BH0507023_050324APB_FTO_895053	Bank	05/03/2024	1	109440	60	109440	0	0	109440	0
1217	0507	0507023	BH0507023_050324APB_FTO_895079	Bank	05/03/2024	1	93024	55	91200	1	1824	91200	0
1218	0507	0507023	BH0507023_060324APB_FTO_897644	Bank	06/03/2024	1	15048	6	15048	0	0	15048	0
1219	0507	0507023	BH0507023_060324APB_FTO_897709	Bank	06/03/2024	1	7980	5	7980	0	0	7980	0
1220	0507	0507023	BH0507023_060324APB_FTO_897806	Bank	06/03/2024	1	50160	18	45144	2	5016	45144	0
1221	0507	0507023	BH0507023_070324APB_FTO_899132	Bank	07/03/2024	1	92796	51	92796	0	0	92796	0
1222	0507	0507023	BH0507023_070324APB_FTO_900101	Bank	07/03/2024	1	194940	114	190152	3	4788	190152	0
1223	0507	0507023	BH0507023_070324APB_FTO_900163	Bank	07/03/2024	1	32832	17	31008	1	1824	31008	0
1224	0507	0507023	BH0507023_070324FTO_900173	Bank	07/03/2024	1	14592	6	14592	0	0	14592	0
1225	0507	0507023	BH0507023_070324APB_FTO_900368	Bank	07/03/2024	1	339720	204	339720	0	0	339720	0
1226	0507	0507023	BH0507023_070324APB_FTO_900498	Bank	07/03/2024	1	36480	20	36480	0	0	36480	0
1227	0507	0507023	BH0507023_080324APB_FTO_901431	Bank	08/03/2024	1	50160	20	50160	0	0	50160	0
1228	0507	0507023	BH0507023_080324APB_FTO_901882	Bank	08/03/2024	1	364344	303	360468	3	3876	360468	0
1229	0507	0507023	BH0507023_080324APB_FTO_901912	Bank	08/03/2024	1	38304	24	38304	0	0	38304	0
1230	0507	0507023	BH0507023_080324APB_FTO_901930	Bank	08/03/2024	1	51072	15	47880	1	3192	47880	0
1231	0507	0507023	BH0507023_100324APB_FTO_905230	Bank	10/03/2024	1	42180	34	40812	1	1368	40812	0
1232	0507	0507023	BH0507023_110324APB_FTO_907539	Bank	11/03/2024	1	125628	80	125628	0	0	125628	0
1233	0507	0507023	BH0507023_110324APB_FTO_907581	Bank	11/03/2024	1	205884	68	199500	2	6384	199500	0
1234	0507	0507023	BH0507023_110324APB_FTO_907591	Bank	11/03/2024	1	5472	3	5472	0	0	5472	0
1235	0507	0507023	BH0507023_110324APB_FTO_907606	Bank	11/03/2024	1	27588	16	27588	0	0	27588	0
1236	0507	0507023	BH0507023_120324APB_FTO_911395	Bank	12/03/2024	1	289332	179	286140	2	3192	286140	0
1237	0507	0507023	BH0507023_120324APB_FTO_911446	Bank	12/03/2024	1	269952	146	266304	2	3648	266304	0
1238	0507	0507023	BH0507023_130324APB_FTO_911916	Bank	13/03/2024	1	131100	61	129960	1	1140	129960	0
1239	0507	0507023	BH0507023_130324APB_FTO_911938	Bank	13/03/2024	1	76608	27	73872	1	2736	73872	0
1240	0507	0507023	BH0507023_130324APB_FTO_912817	Bank	13/03/2024	1	59280	20	59280	0	0	59280	0
1241	0507	0507023	BH0507023_130324APB_FTO_912829	Bank	13/03/2024	1	11172	7	11172	0	0	11172	0
1242	0507	0507023	BH0507023_130324APB_FTO_912883	Bank	13/03/2024	1	74784	40	74784	0	0	74784	0
1243	0507	0507023	BH0507023_130324APB_FTO_912893	Bank	13/03/2024	1	274968	93	269496	2	5472	269496	0
1244	0507	0507023	BH0507023_130324APB_FTO_913058	Bank	13/03/2024	1	65664	20	62472	1	3192	62472	0
1245	0507	0507023	BH0507023_140324APB_FTO_916121	Bank	14/03/2024	1	132468	57	132468	0	0	132468	0
1246	0507	0507023	BH0507023_140324FTO_916148	Bank	14/03/2024	1	76152	31	61788	7	14364	61788	0
1247	0507	0507023	BH0507023_150324APB_FTO_917831	Bank	15/03/2024	1	51984	19	51984	0	0	51984	0
1248	0507	0507023	BH0507023_160324APB_FTO_920635	Bank	16/03/2024	1	84816	31	84816	0	0	84816	0
1249	0507	0507023	BH0507023_160324APB_FTO_920657	Bank	16/03/2024	1	69312	38	69312	0	0	69312	0
1250	0507	0507023	BH0507023_160324APB_FTO_920724	Bank	16/03/2024	1	239856	132	239856	0	0	239856	0
1251	0507	0507023	BH0507023_170324APB_FTO_922273	Bank	17/03/2024	1	127680	38	121296	2	6384	121296	0
1252	0507	0507023	BH0507023_170324APB_FTO_922287	Bank	17/03/2024	1	103740	57	103740	0	0	103740	0
1253	0507	0507023	BH0507023_180324APB_FTO_923347	Bank	18/03/2024	1	132924	44	124716	3	8208	124716	0
1254	0507	0507023	BH0507023_180324APB_FTO_923834	Bank	18/03/2024	1	121524	69	117876	2	3648	117876	0
1255	0507	0507023	BH0507023_180324APB_FTO_923928	Bank	18/03/2024	1	19608	33	19608	0	0	19608	0
1256	0507	0507023	BH0507023_180324APB_FTO_923944	Bank	18/03/2024	1	74784	38	72960	1	1824	72960	0
1257	0507	0507023	BH0507023_190324APB_FTO_925822	Bank	19/03/2024	1	154128	84	152304	1	1824	152304	0
1258	0507	0507023	BH0507023_200324APB_FTO_926284	Bank	20/03/2024	1	178524	62	175332	1	3192	175332	0
1259	0507	0507023	BH0507023_200324APB_FTO_926397	Bank	20/03/2024	1	89148	37	86184	1	2964	86184	0
1260	0507	0507023	BH0507023_200324APB_FTO_928155	Bank	20/03/2024	1	718200	259	712272	2	5928	712272	0
1261	0507	0507023	BH0507023_210324APB_FTO_928635	Bank	21/03/2024	1	5244	2	5244	0	0	5244	0
1262	0507	0507023	BH0507023_210324APB_FTO_928644	Bank	21/03/2024	1	256956	99	251028	2	5928	251028	0
1263	0507	0507023	BH0507023_210324APB_FTO_929398	Bank	21/03/2024	1	101232	55	99408	1	1824	99408	0
1264	0507	0507023	BH0507023_210324APB_FTO_929420	Bank	21/03/2024	1	157776	87	157776	0	0	157776	0
1265	0507	0507023	BH0507023_210324APB_FTO_929427	Bank	21/03/2024	1	15960	7	15960	0	0	15960	0
1266	0507	0507023	BH0507023_210324APB_FTO_930234	Bank	21/03/2024	1	1094628	344	1088244	2	6384	1088244	0
1267	0507	0507023	BH0507023_210324APB_FTO_931084	Bank	21/03/2024	1	466032	176	462384	1	3648	462384	0
1268	0507	0507023	BH0507023_210324APB_FTO_931136	Bank	21/03/2024	1	269952	145	264480	3	5472	264480	0
1269	0507	0507023	BH0507023_210324APB_FTO_931191	Bank	21/03/2024	1	174648	110	172824	1	1824	172824	0
1270	0507	0507023	BH0507023_210324APB_FTO_932187	Bank	21/03/2024	1	31920	10	31920	0	0	31920	0
1271	0507	0507023	BH0507023_220324APB_FTO_935573	Bank	22/03/2024	1	31920	21	31920	0	0	31920	0
1272	0507	0507023	BH0507023_220324APB_FTO_936256	Bank	22/03/2024	1	67032	21	67032	0	0	67032	0
1273	0507	0507023	BH0507023_240324APB_FTO_942979	Bank	24/03/2024	1	218643	122	214995	2	3648	214995	0
1274	0507	0507023	BH0507023_270324APB_FTO_949078	Bank	27/03/2024	1	124944	71	124944	0	0	124944	0
1275	0507	0507023	BH0507023_270324APB_FTO_949116	Bank	27/03/2024	1	152304	52	152304	0	0	152304	0
1276	0507	0507023	BH0507023_270324APB_FTO_949131	Bank	27/03/2024	1	474240	157	465348	3	8892	465348	0
1277	0507	0507023	BH0507023_270324APB_FTO_949141	Bank	27/03/2024	1	480624	170	472644	3	7980	472644	0
1278	0507	0507023	BH0507023_280324APB_FTO_953874	Bank	28/03/2024	1	197676	64	197676	0	0	197676	0
1279	0507	0507023	BH0507023_280324APB_FTO_953908	Bank	28/03/2024	1	92568	29	92568	0	0	92568	0
1280	0507	0507023	BH0507023_280324APB_FTO_955341	Bank	29/03/2024	1	57456	18	57456	0	0	57456	0
1281	0507	0507023	BH0507023_290324APB_FTO_961247	Bank	29/03/2024	1	299364	95	287964	4	11400	287964	0
1282	0507	0507023	BH0507023_290324APB_FTO_961420	Bank	29/03/2024	1	73872	26	71136	1	2736	71136	0
1283	0507	0507023	BH0507023_290324APB_FTO_961598	Bank	29/03/2024	1	310992	172	310992	0	0	310992	0
1284	0507	0507023	BH0507023_290324APB_FTO_961694	Bank	29/03/2024	1	30324	11	30324	0	0	30324	0
1285	0507	0507023	BH0507023_290324APB_FTO_962107	Bank	29/03/2024	1	71136	23	68172	1	2964	68172	0
1286	0507	0507023	BH0507023_290324APB_FTO_962121	Bank	29/03/2024	1	51072	15	47880	1	3192	47880	0
1287	0507	0507023	BH0507023_290324APB_FTO_962134	Bank	29/03/2024	1	11856	6	11856	0	0	11856	0
1288	0507	0507023	BH0507023_290324FTO_962152	Bank	29/03/2024	1	213408	97	203148	5	10260	203148	0
1289	0507	0507023	BH0507023_300324APB_FTO_963770	Bank	30/03/2024	1	96900	39	96900	0	0	96900	0
1290	0507	0507023	BH0507023_300324APB_FTO_965038	Bank	30/03/2024	1	285228	104	282036	1	3192	282036	0
1291	0507	0507023	BH0507023_300324APB_FTO_965660	Bank	30/03/2024	1	95760	30	95760	0	0	95760	0
1292	0507	0507023	BH0507023_300324APB_FTO_967046	Bank	30/03/2024	1	757872	204	739632	5	18240	739632	0
1293	0507	0507023	BH0507023_300324APB_FTO_967414	Bank	30/03/2024	1	167808	190	166896	2	912	166896	0
1294	0507	0507023	BH0507023_300324APB_FTO_967477	Bank	30/03/2024	1	164844	60	163020	1	1824	163020	0
1295	0507	0507023	BH0507023_310324APB_FTO_972066	Bank	31/03/2024	1	55860	63	55860	0	0	55860	0
1296	0507	0507023	BH0507023_310324APB_FTO_972161	Bank	31/03/2024	1	215004	114	210216	3	4788	210216	0
1297	0507	0507023	BH0507023_310324APB_FTO_972203	Bank	31/03/2024	1	211812	136	203832	5	7980	203832	0
1298	0507	0507023	BH0507023_310324APB_FTO_972251	Bank	31/03/2024	1	164500	93	164500	0	0	164500	0
1299	0507	0507023	BH0507023_310324APB_FTO_972415	Bank	31/03/2024	1	127224	66	125400	1	1824	125400	0
1300	0507	0507023	BH0507023_310324APB_FTO_972494	Bank	31/03/2024	1	251712	140	251712	0	0	251712	0
1301	0507	0507023	BH0507023_310324APB_FTO_972582	Bank	31/03/2024	1	91884	31	89148	1	2736	89148	0
1302	0507	0507023	BH0507023_310324APB_FTO_972701	Bank	31/03/2024	1	188556	140	186048	2	2508	186048	0
1303	0507	0507023	BH0507023_310324APB_FTO_973503	Bank	31/03/2024	1	128364	71	120612	4	7752	120612	0
1304	0507	0507023	BH0507023_310324APB_FTO_973554	Bank	31/03/2024	1	115140	70	113544	1	1596	113544	0
1305	0507	0507023	BH0507023_310324APB_FTO_973567	Bank	31/03/2024	1	19152	14	19152	0	0	19152	0
1306	0507	0507023	BH0507023_310324APB_FTO_973576	Bank	31/03/2024	1	14364	7	14364	0	0	14364	0
1307	0507	0507023	BH0507023_310324APB_FTO_973582	Bank	31/03/2024	1	9120	10	9120	0	0	9120	0
1308	0507	0507023	BH0507023_310324APB_FTO_974118	Bank	31/03/2024	1	580716	224	578208	1	2508	578208	0
1309	0507	0507023	BH0507023_310324APB_FTO_974143	Bank	31/03/2024	1	455544	241	451212	2	4332	451212	0
	Total					1309	175527872	79648	173350130	982	2167254	173350130	0

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