Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
16-Jun-2024 04:49:39 AM
Back
FTO Second Signatory
State :
BIHAR
District :
SIWAN
Block :
SIWAN
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
0510
0510006
BH0510006_010423APB_FTO_3156
Bank
01/04/2023
1
100800
32
100800
0
0
100800
0
2
0510
0510006
BH0510006_010423FTO_3332
Bank
01/04/2023
1
4620
2
4620
0
0
4620
0
3
0510
0510006
BH0510006_010423APB_FTO_3357
Bank
01/04/2023
1
59850
35
59850
0
0
59850
0
4
0510
0510006
BH0510006_010423APB_FTO_3435
Bank
01/04/2023
1
59430
33
59430
0
0
59430
0
5
0510
0510006
BH0510006_010423APB_FTO_3459
Bank
01/04/2023
1
1680
1
1680
0
0
1680
0
6
0510
0510006
BH0510006_010423FTO_3821
Bank
01/04/2023
1
8820
3
8820
0
0
8820
0
7
0510
0510006
BH0510006_010423APB_FTO_3830
Bank
01/04/2023
1
67410
26
64470
1
2940
64470
0
8
0510
0510006
BH0510006_010423FTO_3838
Bank
01/04/2023
1
2940
1
2940
0
0
2940
0
9
0510
0510006
BH0510006_010423APB_FTO_3841
Bank
01/04/2023
1
2940
1
2940
0
0
2940
0
10
0510
0510006
BH0510006_010423FTO_3942
Bank
01/04/2023
1
7140
5
7140
0
0
7140
0
11
0510
0510006
BH0510006_010423APB_FTO_3953
Bank
01/04/2023
1
116760
50
116760
0
0
116760
0
12
0510
0510006
BH0510006_010423FTO_5292
Bank
01/04/2023
1
9450
3
9450
0
0
9450
0
13
0510
0510006
BH0510006_010423APB_FTO_5317
Bank
01/04/2023
1
138390
44
138390
0
0
138390
0
14
0510
0510006
BH0510006_010423FTO_5331
Bank
01/04/2023
1
23520
8
23520
0
0
23520
0
15
0510
0510006
BH0510006_010423APB_FTO_5348
Bank
01/04/2023
1
128940
43
126000
1
2940
126000
0
16
0510
0510006
BH0510006_010423FTO_5428
Bank
01/04/2023
1
3150
1
3150
0
0
3150
0
17
0510
0510006
BH0510006_010423APB_FTO_5442
Bank
01/04/2023
1
3150
1
3150
0
0
3150
0
18
0510
0510006
BH0510006_010423FTO_5455
Bank
01/04/2023
1
11550
5
11550
0
0
11550
0
19
0510
0510006
BH0510006_010423APB_FTO_5477
Bank
01/04/2023
1
27720
12
27720
0
0
27720
0
20
0510
0510006
BH0510006_010423FTO_5504
Bank
01/04/2023
1
52920
18
52920
0
0
52920
0
21
0510
0510006
BH0510006_010423APB_FTO_5537
Bank
01/04/2023
1
86940
30
86940
0
0
86940
0
22
0510
0510006
BH0510006_010423FTO_5552
Bank
01/04/2023
1
8820
3
8820
0
0
8820
0
23
0510
0510006
BH0510006_010423APB_FTO_5590
Bank
01/04/2023
1
23520
8
23520
0
0
23520
0
24
0510
0510006
BH0510006_010423FTO_5637
Bank
01/04/2023
1
40110
18
38010
1
2100
38010
0
25
0510
0510006
BH0510006_010423APB_FTO_5666
Bank
01/04/2023
1
4410
3
4410
0
0
4410
0
26
0510
0510006
BH0510006_010423FTO_5687
Bank
01/04/2023
1
2940
1
2940
0
0
2940
0
27
0510
0510006
BH0510006_010423FTO_5706
Bank
01/04/2023
1
16380
8
16380
0
0
16380
0
28
0510
0510006
BH0510006_010423FTO_5718
Bank
01/04/2023
1
8190
3
8190
0
0
8190
0
29
0510
0510006
BH0510006_010423FTO_5723
Bank
01/04/2023
1
5040
3
5040
0
0
5040
0
30
0510
0510006
BH0510006_010423FTO_5726
Bank
01/04/2023
1
4410
2
4410
0
0
4410
0
31
0510
0510006
BH0510006_010423APB_FTO_5774
Bank
01/04/2023
1
58590
32
58590
0
0
58590
0
32
0510
0510006
BH0510006_010423APB_FTO_5778
Bank
01/04/2023
1
1890
1
1890
0
0
1890
0
33
0510
0510006
BH0510006_010423APB_FTO_5795
Bank
01/04/2023
1
8190
3
8190
0
0
8190
0
34
0510
0510006
BH0510006_010423APB_FTO_5804
Bank
01/04/2023
1
10080
6
10080
0
0
10080
0
35
0510
0510006
BH0510006_010423APB_FTO_5812
Bank
01/04/2023
1
1050
0
0
1
1050
0
0
36
0510
0510006
BH0510006_010423APB_FTO_5822
Bank
01/04/2023
1
5460
11
5460
0
0
5460
0
37
0510
0510006
BH0510006_010423APB_FTO_5849
Bank
01/04/2023
1
113190
54
111090
1
2100
111090
0
38
0510
0510006
BH0510006_010423APB_FTO_5858
Bank
01/04/2023
1
24360
16
24360
0
0
24360
0
39
0510
0510006
BH0510006_010423FTO_6266
Bank
01/04/2023
1
18900
6
18900
0
0
18900
0
40
0510
0510006
BH0510006_010423APB_FTO_6277
Bank
01/04/2023
1
99540
35
96390
1
3150
96390
0
41
0510
0510006
BH0510006_030423FTO_14497
Bank
04/04/2023
1
6300
2
6300
0
0
6300
0
42
0510
0510006
BH0510006_030423APB_FTO_14516
Bank
04/04/2023
1
144480
46
144480
0
0
144480
0
43
0510
0510006
BH0510006_170423FTO_41269
Bank
17/04/2023
1
2964
1
2964
0
0
2964
0
44
0510
0510006
BH0510006_170423APB_FTO_41273
Bank
17/04/2023
1
6384
2
6384
0
0
6384
0
45
0510
0510006
BH0510006_170423APB_FTO_41277
Bank
17/04/2023
1
28272
18
28272
0
0
28272
0
46
0510
0510006
BH0510006_170423FTO_41291
Bank
17/04/2023
1
3420
1
3420
0
0
3420
0
47
0510
0510006
BH0510006_170423APB_FTO_41294
Bank
17/04/2023
1
10260
3
10260
0
0
10260
0
48
0510
0510006
BH0510006_180423FTO_43196
Bank
19/04/2023
1
3420
1
3420
0
0
3420
0
49
0510
0510006
BH0510006_180423APB_FTO_43199
Bank
19/04/2023
1
88920
26
88920
0
0
88920
0
50
0510
0510006
BH0510006_180423FTO_43204
Bank
19/04/2023
1
19380
7
19380
0
0
19380
0
51
0510
0510006
BH0510006_180423APB_FTO_43207
Bank
19/04/2023
1
93024
30
93024
0
0
93024
0
52
0510
0510006
BH0510006_190423FTO_45226
Bank
19/04/2023
1
15276
5
15276
0
0
15276
0
53
0510
0510006
BH0510006_190423APB_FTO_45228
Bank
19/04/2023
1
68400
25
68400
0
0
68400
0
54
0510
0510006
BH0510006_200423FTO_45887
Bank
21/04/2023
1
13680
4
13680
0
0
13680
0
55
0510
0510006
BH0510006_200423APB_FTO_47174
Bank
21/04/2023
1
68172
20
68172
0
0
68172
0
56
0510
0510006
BH0510006_200423FTO_47197
Bank
20/04/2023
1
20976
9
20976
0
0
20976
0
57
0510
0510006
BH0510006_200423APB_FTO_47212
Bank
20/04/2023
1
137940
44
137940
0
0
137940
0
58
0510
0510006
BH0510006_210423FTO_51539
Bank
21/04/2023
1
19380
6
19380
0
0
19380
0
59
0510
0510006
BH0510006_210423APB_FTO_51544
Bank
21/04/2023
1
62928
19
62928
0
0
62928
0
60
0510
0510006
BH0510006_210423FTO_51555
Bank
21/04/2023
1
45144
14
45144
0
0
45144
0
61
0510
0510006
BH0510006_210423APB_FTO_51557
Bank
21/04/2023
1
153900
43
147060
2
6840
147060
0
62
0510
0510006
BH0510006_210423FTO_51566
Bank
21/04/2023
1
10032
3
10032
0
0
10032
0
63
0510
0510006
BH0510006_210423APB_FTO_51569
Bank
21/04/2023
1
71820
21
71820
0
0
71820
0
64
0510
0510006
BH0510006_210423APB_FTO_51594
Bank
21/04/2023
1
51984
19
51984
0
0
51984
0
65
0510
0510006
BH0510006_210423FTO_51605
Bank
21/04/2023
1
22344
7
22344
0
0
22344
0
66
0510
0510006
BH0510006_210423APB_FTO_51612
Bank
21/04/2023
1
146832
46
146832
0
0
146832
0
67
0510
0510006
BH0510006_210423FTO_51626
Bank
21/04/2023
1
14820
5
14820
0
0
14820
0
68
0510
0510006
BH0510006_210423APB_FTO_51634
Bank
21/04/2023
1
74100
24
71136
1
2964
71136
0
69
0510
0510006
BH0510006_250423APB_FTO_62947
Bank
25/04/2023
1
71820
21
71820
0
0
71820
0
70
0510
0510006
BH0510006_250423FTO_62969
Bank
25/04/2023
1
30552
15
30552
0
0
30552
0
71
0510
0510006
BH0510006_250423APB_FTO_62977
Bank
25/04/2023
1
88008
37
88008
0
0
88008
0
72
0510
0510006
BH0510006_250423FTO_63043
Bank
25/04/2023
1
15732
6
15732
0
0
15732
0
73
0510
0510006
BH0510006_250423APB_FTO_63053
Bank
25/04/2023
1
74784
24
74784
0
0
74784
0
74
0510
0510006
BH0510006_250423APB_FTO_64109
Bank
25/04/2023
1
20064
11
20064
0
0
20064
0
75
0510
0510006
BH0510006_250423FTO_64198
Bank
25/04/2023
1
21888
7
21888
0
0
21888
0
76
0510
0510006
BH0510006_250423APB_FTO_64205
Bank
25/04/2023
1
122208
36
122208
0
0
122208
0
77
0510
0510006
BH0510006_260423APB_FTO_69486
Bank
26/04/2023
1
29412
9
29412
0
0
29412
0
78
0510
0510006
BH0510006_260423FTO_69492
Bank
26/04/2023
1
7296
2
7296
0
0
7296
0
79
0510
0510006
BH0510006_260423FTO_69824
Bank
26/04/2023
1
6156
3
6156
0
0
6156
0
80
0510
0510006
BH0510006_260423APB_FTO_69826
Bank
26/04/2023
1
4104
2
4104
0
0
4104
0
81
0510
0510006
BH0510006_260423FTO_70160
Bank
26/04/2023
1
7296
2
7296
0
0
7296
0
82
0510
0510006
BH0510006_270423FTO_76271
Bank
27/04/2023
1
6840
2
6840
0
0
6840
0
83
0510
0510006
BH0510006_270423APB_FTO_76287
Bank
27/04/2023
1
47880
14
47880
0
0
47880
0
84
0510
0510006
BH0510006_270423FTO_76332
Bank
27/04/2023
1
16644
5
16644
0
0
16644
0
85
0510
0510006
BH0510006_270423APB_FTO_76342
Bank
27/04/2023
1
23028
7
23028
0
0
23028
0
86
0510
0510006
BH0510006_040523FTO_106129
Bank
05/05/2023
1
15732
5
15732
0
0
15732
0
87
0510
0510006
BH0510006_040523APB_FTO_106137
Bank
05/05/2023
1
140220
44
140220
0
0
140220
0
88
0510
0510006
BH0510006_040523FTO_106199
Bank
05/05/2023
1
18924
7
18924
0
0
18924
0
89
0510
0510006
BH0510006_040523APB_FTO_106210
Bank
05/05/2023
1
23484
16
23484
0
0
23484
0
90
0510
0510006
BH0510006_040523FTO_106343
Bank
05/05/2023
1
19380
11
19380
0
0
19380
0
91
0510
0510006
BH0510006_040523APB_FTO_106350
Bank
05/05/2023
1
48108
21
48108
0
0
48108
0
92
0510
0510006
BH0510006_040523FTO_106369
Bank
05/05/2023
1
41496
17
41496
0
0
41496
0
93
0510
0510006
BH0510006_040523APB_FTO_106378
Bank
05/05/2023
1
70224
31
70224
0
0
70224
0
94
0510
0510006
BH0510006_040523FTO_106497
Bank
05/05/2023
1
9348
3
9348
0
0
9348
0
95
0510
0510006
BH0510006_040523APB_FTO_106504
Bank
05/05/2023
1
34200
20
32832
1
1368
32832
0
96
0510
0510006
BH0510006_040523APB_FTO_106610
Bank
05/05/2023
1
9120
7
9120
0
0
9120
0
97
0510
0510006
BH0510006_040523FTO_106817
Bank
05/05/2023
1
13680
4
13680
0
0
13680
0
98
0510
0510006
BH0510006_040523APB_FTO_106861
Bank
05/05/2023
1
85500
25
85500
0
0
85500
0
99
0510
0510006
BH0510006_040523FTO_107065
Bank
05/05/2023
1
28728
9
28728
0
0
28728
0
100
0510
0510006
BH0510006_040523APB_FTO_107080
Bank
05/05/2023
1
98952
30
95760
1
3192
95760
0
101
0510
0510006
BH0510006_040523FTO_107253
Bank
05/05/2023
1
9576
3
9576
0
0
9576
0
102
0510
0510006
BH0510006_040523APB_FTO_107260
Bank
05/05/2023
1
54264
17
54264
0
0
54264
0
103
0510
0510006
BH0510006_040523APB_FTO_107363
Bank
05/05/2023
1
25536
14
25536
0
0
25536
0
104
0510
0510006
BH0510006_050523FTO_108364
Bank
05/05/2023
1
23712
10
23712
0
0
23712
0
105
0510
0510006
BH0510006_050523FTO_108365
Bank
05/05/2023
1
912
1
912
0
0
912
0
106
0510
0510006
BH0510006_050523APB_FTO_108371
Bank
05/05/2023
1
42636
23
42636
0
0
42636
0
107
0510
0510006
BH0510006_050523APB_FTO_108373
Bank
05/05/2023
1
62016
28
62016
0
0
62016
0
108
0510
0510006
BH0510006_050523FTO_108383
Bank
05/05/2023
1
5472
4
5472
0
0
5472
0
109
0510
0510006
BH0510006_050523APB_FTO_108384
Bank
05/05/2023
1
40356
23
40356
0
0
40356
0
110
0510
0510006
BH0510006_050523FTO_108414
Bank
05/05/2023
1
5472
3
5472
0
0
5472
0
111
0510
0510006
BH0510006_050523APB_FTO_108415
Bank
05/05/2023
1
10716
6
10716
0
0
10716
0
112
0510
0510006
BH0510006_050523APB_FTO_108421
Bank
05/05/2023
1
34656
22
34656
0
0
34656
0
113
0510
0510006
BH0510006_050523FTO_108422
Bank
05/05/2023
1
7068
4
7068
0
0
7068
0
114
0510
0510006
BH0510006_050523APB_FTO_108428
Bank
05/05/2023
1
22116
13
22116
0
0
22116
0
115
0510
0510006
BH0510006_050523FTO_108429
Bank
05/05/2023
1
3420
1
3420
0
0
3420
0
116
0510
0510006
BH0510006_080523FTO_119667
Bank
08/05/2023
1
3876
2
3876
0
0
3876
0
117
0510
0510006
BH0510006_080523APB_FTO_119679
Bank
08/05/2023
1
36936
15
34200
1
2736
34200
0
118
0510
0510006
BH0510006_080523FTO_119732
Bank
08/05/2023
1
1368
1
1368
0
0
1368
0
119
0510
0510006
BH0510006_080523APB_FTO_119740
Bank
08/05/2023
1
30552
16
30552
0
0
30552
0
120
0510
0510006
BH0510006_080523FTO_119764
Bank
08/05/2023
1
9348
5
9348
0
0
9348
0
121
0510
0510006
BH0510006_080523APB_FTO_119776
Bank
08/05/2023
1
80484
38
80484
0
0
80484
0
122
0510
0510006
BH0510006_080523FTO_119833
Bank
08/05/2023
1
11400
6
11400
0
0
11400
0
123
0510
0510006
BH0510006_080523APB_FTO_119845
Bank
08/05/2023
1
45600
24
45600
0
0
45600
0
124
0510
0510006
BH0510006_080523FTO_119878
Bank
08/05/2023
1
3420
1
3420
0
0
3420
0
125
0510
0510006
BH0510006_080523APB_FTO_119892
Bank
08/05/2023
1
19380
8
19380
0
0
19380
0
126
0510
0510006
BH0510006_080523FTO_119910
Bank
08/05/2023
1
28272
15
26904
1
1368
26904
0
127
0510
0510006
BH0510006_080523APB_FTO_119924
Bank
08/05/2023
1
27588
16
26220
1
1368
26220
0
128
0510
0510006
BH0510006_080523FTO_119948
Bank
08/05/2023
1
24624
14
24624
0
0
24624
0
129
0510
0510006
BH0510006_080523APB_FTO_119984
Bank
08/05/2023
1
52896
31
52896
0
0
52896
0
130
0510
0510006
BH0510006_080523FTO_120032
Bank
08/05/2023
1
5244
2
5244
0
0
5244
0
131
0510
0510006
BH0510006_080523APB_FTO_120053
Bank
08/05/2023
1
56316
24
56316
0
0
56316
0
132
0510
0510006
BH0510006_080523APB_FTO_120105
Bank
08/05/2023
1
25764
16
25764
0
0
25764
0
133
0510
0510006
BH0510006_080523FTO_120158
Bank
08/05/2023
1
19152
9
19152
0
0
19152
0
134
0510
0510006
BH0510006_080523APB_FTO_120196
Bank
08/05/2023
1
78204
61
78204
0
0
78204
0
135
0510
0510006
BH0510006_080523FTO_120241
Bank
08/05/2023
1
2736
2
2736
0
0
2736
0
136
0510
0510006
BH0510006_080523APB_FTO_120251
Bank
08/05/2023
1
23712
16
23712
0
0
23712
0
137
0510
0510006
BH0510006_080523FTO_120331
Bank
08/05/2023
1
3648
1
1824
1
1824
1824
0
138
0510
0510006
BH0510006_080523APB_FTO_120357
Bank
08/05/2023
1
26448
17
26448
0
0
26448
0
139
0510
0510006
BH0510006_080523FTO_120380
Bank
08/05/2023
1
26676
9
26676
0
0
26676
0
140
0510
0510006
BH0510006_080523APB_FTO_120389
Bank
08/05/2023
1
53352
17
50388
1
2964
50388
0
141
0510
0510006
BH0510006_080523FTO_120417
Bank
08/05/2023
1
3648
2
3648
0
0
3648
0
142
0510
0510006
BH0510006_080523APB_FTO_120426
Bank
08/05/2023
1
23712
13
23712
0
0
23712
0
143
0510
0510006
BH0510006_080523FTO_120436
Bank
08/05/2023
1
15960
5
15960
0
0
15960
0
144
0510
0510006
BH0510006_080523APB_FTO_120456
Bank
08/05/2023
1
106932
34
106932
0
0
106932
0
145
0510
0510006
BH0510006_080523FTO_120555
Bank
08/05/2023
1
5472
4
5472
0
0
5472
0
146
0510
0510006
BH0510006_080523APB_FTO_120590
Bank
08/05/2023
1
37392
28
37392
0
0
37392
0
147
0510
0510006
BH0510006_080523APB_FTO_121442
Bank
08/05/2023
1
17100
5
17100
0
0
17100
0
148
0510
0510006
BH0510006_100523APB_FTO_128608
Bank
10/05/2023
1
61332
50
61332
0
0
61332
0
149
0510
0510006
BH0510006_100523FTO_128618
Bank
10/05/2023
1
27816
27
27816
0
0
27816
0
150
0510
0510006
BH0510006_100523FTO_128679
Bank
10/05/2023
1
2100
1
2100
0
0
2100
0
151
0510
0510006
BH0510006_100523FTO_128739
Bank
10/05/2023
1
3360
1
3360
0
0
3360
0
152
0510
0510006
BH0510006_100523FTO_128801
Bank
10/05/2023
1
1680
1
1680
0
0
1680
0
153
0510
0510006
BH0510006_100523FTO_128828
Bank
10/05/2023
1
2940
1
2940
0
0
2940
0
154
0510
0510006
BH0510006_100523FTO_128853
Bank
10/05/2023
1
24852
8
24852
0
0
24852
0
155
0510
0510006
BH0510006_100523APB_FTO_128860
Bank
10/05/2023
1
65208
20
65208
0
0
65208
0
156
0510
0510006
BH0510006_100523APB_FTO_128878
Bank
10/05/2023
1
1824
0
0
1
1824
0
0
157
0510
0510006
BH0510006_110523FTO_132895
Bank
11/05/2023
1
1824
1
1824
0
0
1824
0
158
0510
0510006
BH0510006_110523APB_FTO_132898
Bank
11/05/2023
1
12768
7
12768
0
0
12768
0
159
0510
0510006
BH0510006_150523FTO_145008
Bank
15/05/2023
1
11400
5
11400
0
0
11400
0
160
0510
0510006
BH0510006_150523APB_FTO_145013
Bank
15/05/2023
1
66120
29
66120
0
0
66120
0
161
0510
0510006
BH0510006_170523FTO_152744
Bank
18/05/2023
1
3192
1
3192
0
0
3192
0
162
0510
0510006
BH0510006_170523APB_FTO_152750
Bank
18/05/2023
1
31008
10
31008
0
0
31008
0
163
0510
0510006
BH0510006_170523FTO_152760
Bank
18/05/2023
1
9576
3
9576
0
0
9576
0
164
0510
0510006
BH0510006_170523APB_FTO_152763
Bank
18/05/2023
1
85044
26
85044
0
0
85044
0
165
0510
0510006
BH0510006_170523FTO_152769
Bank
18/05/2023
1
33744
10
33744
0
0
33744
0
166
0510
0510006
BH0510006_170523APB_FTO_152776
Bank
18/05/2023
1
126768
38
126768
0
0
126768
0
167
0510
0510006
BH0510006_170523FTO_152791
Bank
18/05/2023
1
37848
26
37848
0
0
37848
0
168
0510
0510006
BH0510006_170523APB_FTO_152796
Bank
18/05/2023
1
80940
45
80940
0
0
80940
0
169
0510
0510006
BH0510006_170523FTO_152802
Bank
18/05/2023
1
9576
3
9576
0
0
9576
0
170
0510
0510006
BH0510006_170523FTO_152803
Bank
18/05/2023
1
1368
1
1368
0
0
1368
0
171
0510
0510006
BH0510006_170523FTO_152805
Bank
18/05/2023
1
1824
1
1824
0
0
1824
0
172
0510
0510006
BH0510006_190523FTO_160576
Bank
19/05/2023
1
3420
1
3420
0
0
3420
0
173
0510
0510006
BH0510006_190523APB_FTO_160590
Bank
19/05/2023
1
13680
4
13680
0
0
13680
0
174
0510
0510006
BH0510006_190523FTO_160719
Bank
19/05/2023
1
8436
4
8436
0
0
8436
0
175
0510
0510006
BH0510006_190523APB_FTO_160725
Bank
19/05/2023
1
82080
36
82080
0
0
82080
0
176
0510
0510006
BH0510006_190523FTO_160738
Bank
19/05/2023
1
21888
8
21888
0
0
21888
0
177
0510
0510006
BH0510006_190523APB_FTO_160744
Bank
19/05/2023
1
109668
41
106932
1
2736
106932
0
178
0510
0510006
BH0510006_190523FTO_160753
Bank
19/05/2023
1
6156
2
6156
0
0
6156
0
179
0510
0510006
BH0510006_190523FTO_160763
Bank
19/05/2023
1
18696
8
18696
0
0
18696
0
180
0510
0510006
BH0510006_190523APB_FTO_160772
Bank
19/05/2023
1
46740
19
44460
1
2280
44460
0
181
0510
0510006
BH0510006_190523FTO_160798
Bank
19/05/2023
1
10260
8
10260
0
0
10260
0
182
0510
0510006
BH0510006_190523APB_FTO_160804
Bank
19/05/2023
1
47196
29
47196
0
0
47196
0
183
0510
0510006
BH0510006_190523FTO_160812
Bank
19/05/2023
1
21432
8
21432
0
0
21432
0
184
0510
0510006
BH0510006_190523APB_FTO_160818
Bank
19/05/2023
1
85956
33
85956
0
0
85956
0
185
0510
0510006
BH0510006_190523FTO_160827
Bank
19/05/2023
1
7980
3
7980
0
0
7980
0
186
0510
0510006
BH0510006_190523APB_FTO_160832
Bank
19/05/2023
1
42864
18
42864
0
0
42864
0
187
0510
0510006
BH0510006_190523APB_FTO_160834
Bank
19/05/2023
1
3420
1
3420
0
0
3420
0
188
0510
0510006
BH0510006_220523APB_FTO_169699
Bank
23/05/2023
1
6840
2
6840
0
0
6840
0
189
0510
0510006
BH0510006_220523FTO_169720
Bank
23/05/2023
1
5016
2
5016
0
0
5016
0
190
0510
0510006
BH0510006_220523APB_FTO_169730
Bank
23/05/2023
1
85272
34
85272
0
0
85272
0
191
0510
0510006
BH0510006_220523APB_FTO_169739
Bank
23/05/2023
1
3420
1
3420
0
0
3420
0
192
0510
0510006
BH0510006_220523FTO_169807
Bank
23/05/2023
1
3420
1
3420
0
0
3420
0
193
0510
0510006
BH0510006_220523APB_FTO_169815
Bank
23/05/2023
1
23940
7
23940
0
0
23940
0
194
0510
0510006
BH0510006_220523FTO_169856
Bank
23/05/2023
1
15276
8
15276
0
0
15276
0
195
0510
0510006
BH0510006_220523APB_FTO_169865
Bank
23/05/2023
1
48564
22
48564
0
0
48564
0
196
0510
0510006
BH0510006_220523FTO_169957
Bank
23/05/2023
1
5472
3
5472
0
0
5472
0
197
0510
0510006
BH0510006_220523APB_FTO_169965
Bank
23/05/2023
1
35568
20
35568
0
0
35568
0
198
0510
0510006
BH0510006_220523FTO_169978
Bank
23/05/2023
1
13680
4
13680
0
0
13680
0
199
0510
0510006
BH0510006_220523APB_FTO_169985
Bank
23/05/2023
1
47880
14
47880
0
0
47880
0
200
0510
0510006
BH0510006_220523FTO_169998
Bank
23/05/2023
1
2964
1
2964
0
0
2964
0
201
0510
0510006
BH0510006_220523FTO_170012
Bank
23/05/2023
1
1824
1
1824
0
0
1824
0
202
0510
0510006
BH0510006_220523FTO_170030
Bank
23/05/2023
1
2100
1
2100
0
0
2100
0
203
0510
0510006
BH0510006_220523FTO_170038
Bank
23/05/2023
1
1680
1
1680
0
0
1680
0
204
0510
0510006
BH0510006_230523FTO_171445
Bank
23/05/2023
1
3420
1
3420
0
0
3420
0
205
0510
0510006
BH0510006_230523APB_FTO_171446
Bank
23/05/2023
1
3420
1
3420
0
0
3420
0
206
0510
0510006
BH0510006_230523APB_FTO_171450
Bank
23/05/2023
1
17100
5
17100
0
0
17100
0
207
0510
0510006
BH0510006_230523APB_FTO_171453
Bank
23/05/2023
1
5928
2
5928
0
0
5928
0
208
0510
0510006
BH0510006_230523APB_FTO_171456
Bank
23/05/2023
1
3420
1
3420
0
0
3420
0
209
0510
0510006
BH0510006_230523FTO_174406
Bank
23/05/2023
1
7296
2
7296
0
0
7296
0
210
0510
0510006
BH0510006_230523APB_FTO_174417
Bank
23/05/2023
1
35796
10
35796
0
0
35796
0
211
0510
0510006
BH0510006_230523FTO_175893
Bank
23/05/2023
1
3420
1
3420
0
0
3420
0
212
0510
0510006
BH0510006_230523APB_FTO_175914
Bank
23/05/2023
1
13680
4
13680
0
0
13680
0
213
0510
0510006
BH0510006_230523APB_FTO_175936
Bank
23/05/2023
1
6840
2
6840
0
0
6840
0
214
0510
0510006
BH0510006_230523APB_FTO_175942
Bank
23/05/2023
1
3420
1
3420
0
0
3420
0
215
0510
0510006
BH0510006_260523FTO_184943
Bank
26/05/2023
1
13680
4
13680
0
0
13680
0
216
0510
0510006
BH0510006_260523APB_FTO_184944
Bank
26/05/2023
1
177840
52
177840
0
0
177840
0
217
0510
0510006
BH0510006_260523FTO_184945
Bank
26/05/2023
1
10260
3
10260
0
0
10260
0
218
0510
0510006
BH0510006_260523APB_FTO_184946
Bank
26/05/2023
1
61560
18
61560
0
0
61560
0
219
0510
0510006
BH0510006_260523FTO_188277
Bank
26/05/2023
1
6840
2
6840
0
0
6840
0
220
0510
0510006
BH0510006_260523APB_FTO_188284
Bank
26/05/2023
1
44460
13
44460
0
0
44460
0
221
0510
0510006
BH0510006_270523FTO_190696
Bank
27/05/2023
1
49476
20
44688
2
4788
44688
0
222
0510
0510006
BH0510006_270523APB_FTO_190719
Bank
27/05/2023
1
45828
19
42636
1
3192
42636
0
223
0510
0510006
BH0510006_270523FTO_190740
Bank
27/05/2023
1
54492
39
54492
0
0
54492
0
224
0510
0510006
BH0510006_270523APB_FTO_190759
Bank
27/05/2023
1
119472
66
119472
0
0
119472
0
225
0510
0510006
BH0510006_310523FTO_206397
Bank
01/06/2023
1
58824
17
58824
0
0
58824
0
226
0510
0510006
BH0510006_310523APB_FTO_206419
Bank
01/06/2023
1
156636
51
156636
0
0
156636
0
227
0510
0510006
BH0510006_310523FTO_206451
Bank
01/06/2023
1
27588
11
27588
0
0
27588
0
228
0510
0510006
BH0510006_010623FTO_212112
Bank
01/06/2023
1
14592
6
14592
0
0
14592
0
229
0510
0510006
BH0510006_010623APB_FTO_212154
Bank
01/06/2023
1
133608
54
133608
0
0
133608
0
230
0510
0510006
BH0510006_010623FTO_213574
Bank
01/06/2023
1
9120
5
9120
0
0
9120
0
231
0510
0510006
BH0510006_010623APB_FTO_213579
Bank
01/06/2023
1
49248
28
49248
0
0
49248
0
232
0510
0510006
BH0510006_010623FTO_213632
Bank
01/06/2023
1
7296
2
7296
0
0
7296
0
233
0510
0510006
BH0510006_010623APB_FTO_213641
Bank
01/06/2023
1
33744
18
33744
0
0
33744
0
234
0510
0510006
BH0510006_010623FTO_213752
Bank
01/06/2023
1
21888
9
21888
0
0
21888
0
235
0510
0510006
BH0510006_010623APB_FTO_213767
Bank
01/06/2023
1
70224
29
70224
0
0
70224
0
236
0510
0510006
BH0510006_010623APB_FTO_213770
Bank
01/06/2023
1
3648
1
3648
0
0
3648
0
237
0510
0510006
BH0510006_020623FTO_215876
Bank
02/06/2023
1
2736
2
2736
0
0
2736
0
238
0510
0510006
BH0510006_020623APB_FTO_215891
Bank
02/06/2023
1
25536
16
25536
0
0
25536
0
239
0510
0510006
BH0510006_020623FTO_215955
Bank
02/06/2023
1
15960
7
15960
0
0
15960
0
240
0510
0510006
BH0510006_020623APB_FTO_215964
Bank
02/06/2023
1
46056
27
46056
0
0
46056
0
241
0510
0510006
BH0510006_020623FTO_215998
Bank
02/06/2023
1
32832
10
32832
0
0
32832
0
242
0510
0510006
BH0510006_020623APB_FTO_216005
Bank
02/06/2023
1
171684
52
171684
0
0
171684
0
243
0510
0510006
BH0510006_020623FTO_216047
Bank
02/06/2023
1
3420
1
3420
0
0
3420
0
244
0510
0510006
BH0510006_020623APB_FTO_216057
Bank
02/06/2023
1
91656
34
91656
0
0
91656
0
245
0510
0510006
BH0510006_030623FTO_219438
Bank
03/06/2023
1
4560
2
4560
0
0
4560
0
246
0510
0510006
BH0510006_030623APB_FTO_219457
Bank
03/06/2023
1
58824
26
58824
0
0
58824
0
247
0510
0510006
BH0510006_030623FTO_219475
Bank
03/06/2023
1
48336
33
48336
0
0
48336
0
248
0510
0510006
BH0510006_030623APB_FTO_219479
Bank
03/06/2023
1
108300
63
108300
0
0
108300
0
249
0510
0510006
BH0510006_030623FTO_219603
Bank
03/06/2023
1
9576
3
9576
0
0
9576
0
250
0510
0510006
BH0510006_030623APB_FTO_219607
Bank
03/06/2023
1
102144
31
98952
1
3192
98952
0
251
0510
0510006
BH0510006_030623FTO_219708
Bank
03/06/2023
1
16416
10
16416
0
0
16416
0
252
0510
0510006
BH0510006_030623APB_FTO_219745
Bank
03/06/2023
1
81396
33
79116
1
2280
79116
0
253
0510
0510006
BH0510006_030623FTO_220361
Bank
03/06/2023
1
10032
4
10032
0
0
10032
0
254
0510
0510006
BH0510006_030623APB_FTO_220365
Bank
03/06/2023
1
47424
18
47424
0
0
47424
0
255
0510
0510006
BH0510006_030623FTO_220534
Bank
03/06/2023
1
1824
1
1824
0
0
1824
0
256
0510
0510006
BH0510006_030623APB_FTO_220545
Bank
03/06/2023
1
32376
16
32376
0
0
32376
0
257
0510
0510006
BH0510006_030623APB_FTO_220549
Bank
03/06/2023
1
7296
2
7296
0
0
7296
0
258
0510
0510006
BH0510006_030623FTO_220567
Bank
03/06/2023
1
30780
9
30780
0
0
30780
0
259
0510
0510006
BH0510006_030623APB_FTO_220573
Bank
03/06/2023
1
167580
49
167580
0
0
167580
0
260
0510
0510006
BH0510006_030623FTO_220593
Bank
03/06/2023
1
8208
3
8208
0
0
8208
0
261
0510
0510006
BH0510006_030623APB_FTO_220602
Bank
03/06/2023
1
43776
16
43776
0
0
43776
0
262
0510
0510006
BH0510006_030623FTO_220692
Bank
03/06/2023
1
3876
2
3876
0
0
3876
0
263
0510
0510006
BH0510006_030623APB_FTO_220705
Bank
03/06/2023
1
85272
34
85272
0
0
85272
0
264
0510
0510006
BH0510006_030623FTO_220897
Bank
03/06/2023
1
5472
6
5472
0
0
5472
0
265
0510
0510006
BH0510006_030623APB_FTO_220902
Bank
03/06/2023
1
17556
21
17556
0
0
17556
0
266
0510
0510006
BH0510006_050623FTO_227017
Bank
05/06/2023
1
5472
2
5472
0
0
5472
0
267
0510
0510006
BH0510006_050623APB_FTO_227022
Bank
05/06/2023
1
67488
24
67488
0
0
67488
0
268
0510
0510006
BH0510006_050623FTO_227032
Bank
05/06/2023
1
22572
9
22572
0
0
22572
0
269
0510
0510006
BH0510006_050623APB_FTO_227039
Bank
05/06/2023
1
57684
23
57684
0
0
57684
0
270
0510
0510006
BH0510006_050623FTO_227060
Bank
05/06/2023
1
21204
7
21204
0
0
21204
0
271
0510
0510006
BH0510006_050623APB_FTO_227069
Bank
05/06/2023
1
98952
33
98952
0
0
98952
0
272
0510
0510006
BH0510006_050623FTO_227107
Bank
05/06/2023
1
1596
1
1596
0
0
1596
0
273
0510
0510006
BH0510006_050623APB_FTO_227112
Bank
05/06/2023
1
12768
5
12768
0
0
12768
0
274
0510
0510006
BH0510006_050623APB_FTO_227117
Bank
05/06/2023
1
9576
3
9576
0
0
9576
0
275
0510
0510006
BH0510006_050623FTO_227171
Bank
05/06/2023
1
14820
7
14820
0
0
14820
0
276
0510
0510006
BH0510006_050623APB_FTO_227178
Bank
05/06/2023
1
64524
23
64524
0
0
64524
0
277
0510
0510006
BH0510006_050623FTO_227269
Bank
05/06/2023
1
9120
4
9120
0
0
9120
0
278
0510
0510006
BH0510006_050623APB_FTO_227273
Bank
05/06/2023
1
52896
25
52896
0
0
52896
0
279
0510
0510006
BH0510006_050623FTO_227315
Bank
05/06/2023
1
21888
10
21888
0
0
21888
0
280
0510
0510006
BH0510006_050623APB_FTO_227319
Bank
05/06/2023
1
155268
58
155268
0
0
155268
0
281
0510
0510006
BH0510006_050623FTO_227416
Bank
05/06/2023
1
10488
3
10488
0
0
10488
0
282
0510
0510006
BH0510006_050623APB_FTO_227419
Bank
05/06/2023
1
18240
9
18240
0
0
18240
0
283
0510
0510006
BH0510006_050623FTO_227441
Bank
05/06/2023
1
23256
8
23256
0
0
23256
0
284
0510
0510006
BH0510006_050623APB_FTO_227444
Bank
05/06/2023
1
30552
15
30552
0
0
30552
0
285
0510
0510006
BH0510006_060623FTO_233206
Bank
06/06/2023
1
5016
2
5016
0
0
5016
0
286
0510
0510006
BH0510006_060623FTO_233213
Bank
06/06/2023
1
3192
1
3192
0
0
3192
0
287
0510
0510006
BH0510006_060623APB_FTO_233240
Bank
06/06/2023
1
99864
42
99864
0
0
99864
0
288
0510
0510006
BH0510006_060623APB_FTO_233259
Bank
06/06/2023
1
49932
16
49932
0
0
49932
0
289
0510
0510006
BH0510006_060623APB_FTO_233264
Bank
06/06/2023
1
23712
7
23712
0
0
23712
0
290
0510
0510006
BH0510006_080623FTO_242865
Bank
08/06/2023
1
10944
6
10944
0
0
10944
0
291
0510
0510006
BH0510006_080623APB_FTO_242870
Bank
08/06/2023
1
53808
31
51984
1
1824
51984
0
292
0510
0510006
BH0510006_080623FTO_242908
Bank
08/06/2023
1
75012
23
75012
0
0
75012
0
293
0510
0510006
BH0510006_080623APB_FTO_242930
Bank
08/06/2023
1
92568
25
82536
3
10032
82536
0
294
0510
0510006
BH0510006_080623FTO_242944
Bank
08/06/2023
1
25536
16
25536
0
0
25536
0
295
0510
0510006
BH0510006_080623APB_FTO_242960
Bank
08/06/2023
1
59736
34
59736
0
0
59736
0
296
0510
0510006
BH0510006_080623FTO_242978
Bank
08/06/2023
1
16644
5
16644
0
0
16644
0
297
0510
0510006
BH0510006_080623APB_FTO_242986
Bank
08/06/2023
1
37164
11
37164
0
0
37164
0
298
0510
0510006
BH0510006_080623APB_FTO_243425
Bank
08/06/2023
1
1824
1
1824
0
0
1824
0
299
0510
0510006
BH0510006_100623FTO_251715
Bank
10/06/2023
1
1368
1
1368
0
0
1368
0
300
0510
0510006
BH0510006_100623FTO_251722
Bank
10/06/2023
1
1368
1
1368
0
0
1368
0
301
0510
0510006
BH0510006_100623FTO_251729
Bank
10/06/2023
1
2280
1
2280
0
0
2280
0
302
0510
0510006
BH0510006_100623FTO_251733
Bank
10/06/2023
1
2736
1
2736
0
0
2736
0
303
0510
0510006
BH0510006_100623FTO_251753
Bank
10/06/2023
1
2052
1
2052
0
0
2052
0
304
0510
0510006
BH0510006_100623FTO_251758
Bank
10/06/2023
1
3192
1
3192
0
0
3192
0
305
0510
0510006
BH0510006_100623FTO_253228
Bank
10/06/2023
1
22344
7
22344
0
0
22344
0
306
0510
0510006
BH0510006_100623APB_FTO_253234
Bank
10/06/2023
1
76608
24
76608
0
0
76608
0
307
0510
0510006
BH0510006_100623FTO_253238
Bank
10/06/2023
1
9120
4
9120
0
0
9120
0
308
0510
0510006
BH0510006_100623APB_FTO_253244
Bank
10/06/2023
1
86640
38
86640
0
0
86640
0
309
0510
0510006
BH0510006_100623FTO_253293
Bank
10/06/2023
1
9576
5
9576
0
0
9576
0
310
0510
0510006
BH0510006_100623APB_FTO_253298
Bank
10/06/2023
1
64068
29
60648
1
3420
60648
0
311
0510
0510006
BH0510006_170623FTO_278460
Bank
17/06/2023
1
10716
4
10716
0
0
10716
0
312
0510
0510006
BH0510006_170623APB_FTO_278464
Bank
17/06/2023
1
110124
35
110124
0
0
110124
0
313
0510
0510006
BH0510006_170623FTO_278480
Bank
17/06/2023
1
26220
8
26220
0
0
26220
0
314
0510
0510006
BH0510006_170623APB_FTO_278489
Bank
17/06/2023
1
153216
47
153216
0
0
153216
0
315
0510
0510006
BH0510006_170623FTO_278602
Bank
17/06/2023
1
27588
19
27588
0
0
27588
0
316
0510
0510006
BH0510006_170623APB_FTO_278611
Bank
17/06/2023
1
89148
60
89148
0
0
89148
0
317
0510
0510006
BH0510006_190623FTO_284804
Bank
19/06/2023
1
7980
3
7980
0
0
7980
0
318
0510
0510006
BH0510006_190623APB_FTO_284811
Bank
19/06/2023
1
119016
49
119016
0
0
119016
0
319
0510
0510006
BH0510006_190623FTO_284854
Bank
19/06/2023
1
24624
9
24624
0
0
24624
0
320
0510
0510006
BH0510006_190623APB_FTO_284860
Bank
19/06/2023
1
118104
42
116052
1
2052
116052
0
321
0510
0510006
BH0510006_190623FTO_284877
Bank
19/06/2023
1
22572
7
22572
0
0
22572
0
322
0510
0510006
BH0510006_190623APB_FTO_284882
Bank
19/06/2023
1
154356
51
154356
0
0
154356
0
323
0510
0510006
BH0510006_190623FTO_284894
Bank
19/06/2023
1
12312
4
12312
0
0
12312
0
324
0510
0510006
BH0510006_190623APB_FTO_284908
Bank
19/06/2023
1
60648
19
60648
0
0
60648
0
325
0510
0510006
BH0510006_190623FTO_284923
Bank
19/06/2023
1
14364
4
14364
0
0
14364
0
326
0510
0510006
BH0510006_190623APB_FTO_284935
Bank
19/06/2023
1
262656
72
259008
1
3648
259008
0
327
0510
0510006
BH0510006_190623FTO_284985
Bank
19/06/2023
1
9804
4
9804
0
0
9804
0
328
0510
0510006
BH0510006_190623APB_FTO_284992
Bank
19/06/2023
1
134292
42
132240
1
2052
132240
0
329
0510
0510006
BH0510006_190623FTO_285014
Bank
19/06/2023
1
121296
36
121296
0
0
121296
0
330
0510
0510006
BH0510006_190623APB_FTO_285022
Bank
19/06/2023
1
211356
59
198360
4
12996
198360
0
331
0510
0510006
BH0510006_190623FTO_285058
Bank
19/06/2023
1
6840
2
6840
0
0
6840
0
332
0510
0510006
BH0510006_190623APB_FTO_285067
Bank
19/06/2023
1
78660
22
75240
1
3420
75240
0
333
0510
0510006
BH0510006_190623FTO_285078
Bank
19/06/2023
1
5472
2
5472
0
0
5472
0
334
0510
0510006
BH0510006_190623APB_FTO_285081
Bank
19/06/2023
1
3420
1
3420
0
0
3420
0
335
0510
0510006
BH0510006_190623FTO_285087
Bank
19/06/2023
1
10032
3
10032
0
0
10032
0
336
0510
0510006
BH0510006_190623FTO_285100
Bank
19/06/2023
1
1824
1
1824
0
0
1824
0
337
0510
0510006
BH0510006_190623FTO_285108
Bank
19/06/2023
1
3420
1
3420
0
0
3420
0
338
0510
0510006
BH0510006_200623FTO_291848
Bank
21/06/2023
1
26904
8
26904
0
0
26904
0
339
0510
0510006
BH0510006_200623APB_FTO_291854
Bank
21/06/2023
1
114456
34
114456
0
0
114456
0
340
0510
0510006
BH0510006_200623FTO_291863
Bank
21/06/2023
1
46056
16
46056
0
0
46056
0
341
0510
0510006
BH0510006_200623APB_FTO_291870
Bank
21/06/2023
1
216828
69
210672
2
6156
210672
0
342
0510
0510006
BH0510006_210623FTO_293020
Bank
21/06/2023
1
37620
11
37620
0
0
37620
0
343
0510
0510006
BH0510006_210623APB_FTO_293029
Bank
21/06/2023
1
153216
42
142956
3
10260
142956
0
344
0510
0510006
BH0510006_210623FTO_293051
Bank
21/06/2023
1
17556
6
17556
0
0
17556
0
345
0510
0510006
BH0510006_210623APB_FTO_293056
Bank
21/06/2023
1
113316
37
113316
0
0
113316
0
346
0510
0510006
BH0510006_210623FTO_293080
Bank
21/06/2023
1
6840
2
6840
0
0
6840
0
347
0510
0510006
BH0510006_210623APB_FTO_293090
Bank
21/06/2023
1
133380
39
133380
0
0
133380
0
348
0510
0510006
BH0510006_210623FTO_293196
Bank
21/06/2023
1
30780
9
30780
0
0
30780
0
349
0510
0510006
BH0510006_210623APB_FTO_293202
Bank
21/06/2023
1
99180
28
95760
1
3420
95760
0
350
0510
0510006
BH0510006_210623FTO_293440
Bank
21/06/2023
1
3420
1
3420
0
0
3420
0
351
0510
0510006
BH0510006_210623APB_FTO_293455
Bank
21/06/2023
1
10260
3
10260
0
0
10260
0
352
0510
0510006
BH0510006_210623FTO_293470
Bank
21/06/2023
1
9120
4
9120
0
0
9120
0
353
0510
0510006
BH0510006_210623APB_FTO_293475
Bank
21/06/2023
1
7980
3
7980
0
0
7980
0
354
0510
0510006
BH0510006_210623FTO_293480
Bank
21/06/2023
1
4560
2
4560
0
0
4560
0
355
0510
0510006
BH0510006_210623APB_FTO_293485
Bank
21/06/2023
1
2280
1
2280
0
0
2280
0
356
0510
0510006
BH0510006_210623FTO_293759
Bank
21/06/2023
1
33060
12
33060
0
0
33060
0
357
0510
0510006
BH0510006_210623APB_FTO_293765
Bank
21/06/2023
1
91428
43
91428
0
0
91428
0
358
0510
0510006
BH0510006_210623APB_FTO_294073
Bank
21/06/2023
1
1596
1
1596
0
0
1596
0
359
0510
0510006
BH0510006_220623FTO_301137
Bank
22/06/2023
1
37620
11
37620
0
0
37620
0
360
0510
0510006
BH0510006_220623APB_FTO_301149
Bank
22/06/2023
1
194940
56
191520
1
3420
191520
0
361
0510
0510006
BH0510006_220623APB_FTO_301163
Bank
22/06/2023
1
75240
22
75240
0
0
75240
0
362
0510
0510006
BH0510006_220623FTO_301219
Bank
22/06/2023
1
9120
5
9120
0
0
9120
0
363
0510
0510006
BH0510006_220623APB_FTO_301228
Bank
22/06/2023
1
41952
24
40128
1
1824
40128
0
364
0510
0510006
BH0510006_220623FTO_301233
Bank
22/06/2023
1
2736
1
2736
0
0
2736
0
365
0510
0510006
BH0510006_230623FTO_305427
Bank
23/06/2023
1
12540
5
12540
0
0
12540
0
366
0510
0510006
BH0510006_230623APB_FTO_305435
Bank
23/06/2023
1
55404
21
55404
0
0
55404
0
367
0510
0510006
BH0510006_230623FTO_305446
Bank
23/06/2023
1
2964
1
2964
0
0
2964
0
368
0510
0510006
BH0510006_230623APB_FTO_305455
Bank
23/06/2023
1
29868
10
29868
0
0
29868
0
369
0510
0510006
BH0510006_230623FTO_305473
Bank
23/06/2023
1
3192
1
3192
0
0
3192
0
370
0510
0510006
BH0510006_230623APB_FTO_305483
Bank
23/06/2023
1
70224
22
70224
0
0
70224
0
371
0510
0510006
BH0510006_230623FTO_306098
Bank
23/06/2023
1
16188
7
16188
0
0
16188
0
372
0510
0510006
BH0510006_230623APB_FTO_306112
Bank
23/06/2023
1
43776
29
43776
0
0
43776
0
373
0510
0510006
BH0510006_240623FTO_312075
Bank
24/06/2023
1
47880
14
47880
0
0
47880
0
374
0510
0510006
BH0510006_240623APB_FTO_312083
Bank
24/06/2023
1
125400
37
125400
0
0
125400
0
375
0510
0510006
BH0510006_240623FTO_312216
Bank
24/06/2023
1
12768
4
12768
0
0
12768
0
376
0510
0510006
BH0510006_240623APB_FTO_312236
Bank
24/06/2023
1
70224
22
70224
0
0
70224
0
377
0510
0510006
BH0510006_240623FTO_312519
Bank
24/06/2023
1
24624
8
24624
0
0
24624
0
378
0510
0510006
BH0510006_240623APB_FTO_312535
Bank
24/06/2023
1
111036
35
111036
0
0
111036
0
379
0510
0510006
BH0510006_260623FTO_317959
Bank
26/06/2023
1
70680
30
70680
0
0
70680
0
380
0510
0510006
BH0510006_260623APB_FTO_317981
Bank
26/06/2023
1
208392
73
208392
0
0
208392
0
381
0510
0510006
BH0510006_260623FTO_318006
Bank
26/06/2023
1
10260
3
10260
0
0
10260
0
382
0510
0510006
BH0510006_260623APB_FTO_318016
Bank
26/06/2023
1
66348
21
66348
0
0
66348
0
383
0510
0510006
BH0510006_260623FTO_318250
Bank
26/06/2023
1
6090
2
6090
0
0
6090
0
384
0510
0510006
BH0510006_260623FTO_318253
Bank
26/06/2023
1
1050
1
1050
0
0
1050
0
385
0510
0510006
BH0510006_280623FTO_327135
Bank
28/06/2023
1
6840
2
6840
0
0
6840
0
386
0510
0510006
BH0510006_280623APB_FTO_327143
Bank
28/06/2023
1
160740
47
160740
0
0
160740
0
387
0510
0510006
BH0510006_280623FTO_327169
Bank
28/06/2023
1
10260
3
10260
0
0
10260
0
388
0510
0510006
BH0510006_280623APB_FTO_327174
Bank
28/06/2023
1
153900
45
153900
0
0
153900
0
389
0510
0510006
BH0510006_280623FTO_329560
Bank
28/06/2023
1
11628
4
11628
0
0
11628
0
390
0510
0510006
BH0510006_280623APB_FTO_329588
Bank
28/06/2023
1
67944
26
67944
0
0
67944
0
391
0510
0510006
BH0510006_280623FTO_329601
Bank
28/06/2023
1
16416
5
16416
0
0
16416
0
392
0510
0510006
BH0510006_280623APB_FTO_329613
Bank
28/06/2023
1
62472
19
62472
0
0
62472
0
393
0510
0510006
BH0510006_300623FTO_340686
Bank
30/06/2023
1
28956
9
28956
0
0
28956
0
394
0510
0510006
BH0510006_300623APB_FTO_340743
Bank
30/06/2023
1
240084
77
240084
0
0
240084
0
395
0510
0510006
BH0510006_300623FTO_340762
Bank
30/06/2023
1
13680
5
13680
0
0
13680
0
396
0510
0510006
BH0510006_300623APB_FTO_340777
Bank
30/06/2023
1
103512
37
103512
0
0
103512
0
397
0510
0510006
BH0510006_300623FTO_340793
Bank
30/06/2023
1
30552
14
30552
0
0
30552
0
398
0510
0510006
BH0510006_300623APB_FTO_340890
Bank
30/06/2023
1
116052
51
116052
0
0
116052
0
399
0510
0510006
BH0510006_300623APB_FTO_340898
Bank
30/06/2023
1
11856
9
11856
0
0
11856
0
400
0510
0510006
BH0510006_300623FTO_340961
Bank
30/06/2023
1
60192
39
60192
0
0
60192
0
401
0510
0510006
BH0510006_300623APB_FTO_340973
Bank
30/06/2023
1
57684
24
53124
2
4560
53124
0
402
0510
0510006
BH0510006_300623FTO_340982
Bank
30/06/2023
1
6156
4
6156
0
0
6156
0
403
0510
0510006
BH0510006_300623APB_FTO_340993
Bank
30/06/2023
1
42864
29
42864
0
0
42864
0
404
0510
0510006
BH0510006_300623FTO_341006
Bank
30/06/2023
1
13908
6
13908
0
0
13908
0
405
0510
0510006
BH0510006_300623APB_FTO_341016
Bank
30/06/2023
1
71364
31
71364
0
0
71364
0
406
0510
0510006
BH0510006_300623FTO_341085
Bank
30/06/2023
1
32376
20
32376
0
0
32376
0
407
0510
0510006
BH0510006_300623APB_FTO_341095
Bank
30/06/2023
1
99864
58
99864
0
0
99864
0
408
0510
0510006
BH0510006_020723FTO_349547
Bank
03/07/2023
1
21432
6
21432
0
0
21432
0
409
0510
0510006
BH0510006_020723APB_FTO_349557
Bank
03/07/2023
1
156180
45
153216
1
2964
153216
0
410
0510
0510006
BH0510006_020723APB_FTO_349572
Bank
03/07/2023
1
1368
1
1368
0
0
1368
0
411
0510
0510006
BH0510006_030723FTO_350871
Bank
03/07/2023
1
13224
6
13224
0
0
13224
0
412
0510
0510006
BH0510006_030723APB_FTO_350880
Bank
03/07/2023
1
95076
38
93936
1
1140
93936
0
413
0510
0510006
BH0510006_030723APB_FTO_350886
Bank
03/07/2023
1
3648
1
3648
0
0
3648
0
414
0510
0510006
BH0510006_030723FTO_351222
Bank
03/07/2023
1
5472
3
5472
0
0
5472
0
415
0510
0510006
BH0510006_030723APB_FTO_351283
Bank
03/07/2023
1
7296
6
7296
0
0
7296
0
416
0510
0510006
BH0510006_030723APB_FTO_351376
Bank
03/07/2023
1
23712
13
23712
0
0
23712
0
417
0510
0510006
BH0510006_030723FTO_351383
Bank
03/07/2023
1
7068
2
7068
0
0
7068
0
418
0510
0510006
BH0510006_030723APB_FTO_351396
Bank
03/07/2023
1
33516
17
32376
1
1140
32376
0
419
0510
0510006
BH0510006_030723APB_FTO_351404
Bank
03/07/2023
1
1824
1
1824
0
0
1824
0
420
0510
0510006
BH0510006_030723FTO_351451
Bank
03/07/2023
1
35340
39
35340
0
0
35340
0
421
0510
0510006
BH0510006_030723APB_FTO_351469
Bank
03/07/2023
1
21888
23
20976
1
912
20976
0
422
0510
0510006
BH0510006_030723APB_FTO_351499
Bank
03/07/2023
1
6384
2
6384
0
0
6384
0
423
0510
0510006
BH0510006_030723FTO_351708
Bank
03/07/2023
1
2736
2
2736
0
0
2736
0
424
0510
0510006
BH0510006_030723APB_FTO_351714
Bank
03/07/2023
1
38304
21
38304
0
0
38304
0
425
0510
0510006
BH0510006_040723FTO_356608
Bank
04/07/2023
1
6840
2
6840
0
0
6840
0
426
0510
0510006
BH0510006_040723APB_FTO_356626
Bank
04/07/2023
1
102600
30
102600
0
0
102600
0
427
0510
0510006
BH0510006_040723APB_FTO_356754
Bank
04/07/2023
1
35112
20
35112
0
0
35112
0
428
0510
0510006
BH0510006_040723FTO_356831
Bank
04/07/2023
1
3420
2
3420
0
0
3420
0
429
0510
0510006
BH0510006_040723APB_FTO_356849
Bank
04/07/2023
1
28956
16
28956
0
0
28956
0
430
0510
0510006
BH0510006_040723FTO_356873
Bank
04/07/2023
1
38304
12
38304
0
0
38304
0
431
0510
0510006
BH0510006_040723FTO_356956
Bank
04/07/2023
1
912
1
912
0
0
912
0
432
0510
0510006
BH0510006_040723APB_FTO_356974
Bank
04/07/2023
1
39216
19
39216
0
0
39216
0
433
0510
0510006
BH0510006_040723APB_FTO_356994
Bank
04/07/2023
1
226632
71
226632
0
0
226632
0
434
0510
0510006
BH0510006_040723APB_FTO_357019
Bank
04/07/2023
1
4560
3
4560
0
0
4560
0
435
0510
0510006
BH0510006_040723FTO_357086
Bank
04/07/2023
1
8892
4
8892
0
0
8892
0
436
0510
0510006
BH0510006_040723APB_FTO_357098
Bank
04/07/2023
1
54720
27
54720
0
0
54720
0
437
0510
0510006
BH0510006_040723FTO_357132
Bank
04/07/2023
1
6840
2
6840
0
0
6840
0
438
0510
0510006
BH0510006_040723APB_FTO_357143
Bank
04/07/2023
1
10260
3
10260
0
0
10260
0
439
0510
0510006
BH0510006_040723FTO_357173
Bank
04/07/2023
1
33060
10
30096
1
2964
30096
0
440
0510
0510006
BH0510006_040723APB_FTO_357183
Bank
04/07/2023
1
80484
27
80484
0
0
80484
0
441
0510
0510006
BH0510006_040723FTO_357221
Bank
04/07/2023
1
4332
2
4332
0
0
4332
0
442
0510
0510006
BH0510006_040723APB_FTO_357226
Bank
04/07/2023
1
33972
18
33972
0
0
33972
0
443
0510
0510006
BH0510006_040723FTO_357289
Bank
04/07/2023
1
9804
4
9804
0
0
9804
0
444
0510
0510006
BH0510006_040723APB_FTO_357298
Bank
04/07/2023
1
101916
39
101916
0
0
101916
0
445
0510
0510006
BH0510006_050723FTO_361677
Bank
05/07/2023
1
11628
5
11628
0
0
11628
0
446
0510
0510006
BH0510006_050723APB_FTO_361688
Bank
05/07/2023
1
23940
22
23940
0
0
23940
0
447
0510
0510006
BH0510006_050723APB_FTO_361720
Bank
05/07/2023
1
5016
2
5016
0
0
5016
0
448
0510
0510006
BH0510006_050723APB_FTO_361753
Bank
05/07/2023
1
3420
1
3420
0
0
3420
0
449
0510
0510006
BH0510006_050723APB_FTO_361767
Bank
05/07/2023
1
3648
1
3648
0
0
3648
0
450
0510
0510006
BH0510006_050723FTO_362019
Bank
05/07/2023
1
1824
1
1824
0
0
1824
0
451
0510
0510006
BH0510006_050723APB_FTO_362050
Bank
05/07/2023
1
64296
25
64296
0
0
64296
0
452
0510
0510006
BH0510006_050723FTO_362180
Bank
05/07/2023
1
13680
4
13680
0
0
13680
0
453
0510
0510006
BH0510006_050723APB_FTO_362211
Bank
05/07/2023
1
50844
15
50844
0
0
50844
0
454
0510
0510006
BH0510006_050723FTO_362374
Bank
05/07/2023
1
82992
29
82992
0
0
82992
0
455
0510
0510006
BH0510006_050723APB_FTO_362399
Bank
05/07/2023
1
229824
82
229824
0
0
229824
0
456
0510
0510006
BH0510006_050723FTO_362606
Bank
05/07/2023
1
5928
2
5928
0
0
5928
0
457
0510
0510006
BH0510006_050723APB_FTO_362612
Bank
05/07/2023
1
3192
1
3192
0
0
3192
0
458
0510
0510006
BH0510006_050723FTO_362616
Bank
05/07/2023
1
5928
2
5928
0
0
5928
0
459
0510
0510006
BH0510006_050723FTO_362645
Bank
05/07/2023
1
17100
5
17100
0
0
17100
0
460
0510
0510006
BH0510006_050723APB_FTO_362659
Bank
05/07/2023
1
110808
34
110808
0
0
110808
0
461
0510
0510006
BH0510006_050723FTO_362768
Bank
05/07/2023
1
2508
2
2508
0
0
2508
0
462
0510
0510006
BH0510006_050723APB_FTO_362779
Bank
05/07/2023
1
7524
5
7524
0
0
7524
0
463
0510
0510006
BH0510006_050723APB_FTO_362789
Bank
05/07/2023
1
3192
2
3192
0
0
3192
0
464
0510
0510006
BH0510006_060723FTO_367986
Bank
06/07/2023
1
1140
1
1140
0
0
1140
0
465
0510
0510006
BH0510006_060723FTO_368927
Bank
06/07/2023
1
2940
1
2940
0
0
2940
0
466
0510
0510006
BH0510006_060723FTO_368994
Bank
06/07/2023
1
3648
1
3648
0
0
3648
0
467
0510
0510006
BH0510006_060723FTO_369007
Bank
06/07/2023
1
3420
1
3420
0
0
3420
0
468
0510
0510006
BH0510006_060723FTO_369069
Bank
06/07/2023
1
16416
5
16416
0
0
16416
0
469
0510
0510006
BH0510006_060723FTO_369078
Bank
06/07/2023
1
3420
1
3420
0
0
3420
0
470
0510
0510006
BH0510006_060723FTO_369085
Bank
06/07/2023
1
2052
1
2052
0
0
2052
0
471
0510
0510006
BH0510006_060723FTO_369100
Bank
06/07/2023
1
10260
3
10260
0
0
10260
0
472
0510
0510006
BH0510006_060723FTO_369108
Bank
06/07/2023
1
1824
1
1824
0
0
1824
0
473
0510
0510006
BH0510006_060723FTO_369112
Bank
06/07/2023
1
8208
3
8208
0
0
8208
0
474
0510
0510006
BH0510006_080723FTO_381003
Bank
08/07/2023
1
7524
3
7524
0
0
7524
0
475
0510
0510006
BH0510006_080723APB_FTO_381006
Bank
08/07/2023
1
20064
8
20064
0
0
20064
0
476
0510
0510006
BH0510006_080723APB_FTO_381015
Bank
08/07/2023
1
22344
7
22344
0
0
22344
0
477
0510
0510006
BH0510006_080723APB_FTO_381027
Bank
08/07/2023
1
3648
1
3648
0
0
3648
0
478
0510
0510006
BH0510006_150723APB_FTO_419123
Bank
15/07/2023
1
6156
2
6156
0
0
6156
0
479
0510
0510006
BH0510006_150723APB_FTO_419177
Bank
15/07/2023
1
167808
52
164616
1
3192
164616
0
480
0510
0510006
BH0510006_150723FTO_419192
Bank
15/07/2023
1
22116
7
22116
0
0
22116
0
481
0510
0510006
BH0510006_150723FTO_419335
Bank
15/07/2023
1
2964
2
2964
0
0
2964
0
482
0510
0510006
BH0510006_150723APB_FTO_419340
Bank
15/07/2023
1
31008
20
31008
0
0
31008
0
483
0510
0510006
BH0510006_150723FTO_419376
Bank
15/07/2023
1
10260
4
10260
0
0
10260
0
484
0510
0510006
BH0510006_150723APB_FTO_419380
Bank
15/07/2023
1
61788
24
61788
0
0
61788
0
485
0510
0510006
BH0510006_150723FTO_419387
Bank
15/07/2023
1
8208
6
8208
0
0
8208
0
486
0510
0510006
BH0510006_150723APB_FTO_419393
Bank
15/07/2023
1
47652
37
47652
0
0
47652
0
487
0510
0510006
BH0510006_150723FTO_419439
Bank
15/07/2023
1
20748
9
20748
0
0
20748
0
488
0510
0510006
BH0510006_150723APB_FTO_419446
Bank
15/07/2023
1
48564
17
48564
0
0
48564
0
489
0510
0510006
BH0510006_160723FTO_421633
Bank
16/07/2023
1
10488
6
10488
0
0
10488
0
490
0510
0510006
BH0510006_160723APB_FTO_421637
Bank
16/07/2023
1
72048
32
72048
0
0
72048
0
491
0510
0510006
BH0510006_200723FTO_429978
Bank
20/07/2023
1
16416
5
16416
0
0
16416
0
492
0510
0510006
BH0510006_200723APB_FTO_429980
Bank
20/07/2023
1
53808
18
53808
0
0
53808
0
493
0510
0510006
BH0510006_200723FTO_429982
Bank
20/07/2023
1
6384
2
6384
0
0
6384
0
494
0510
0510006
BH0510006_200723APB_FTO_429983
Bank
20/07/2023
1
171228
53
168036
1
3192
168036
0
495
0510
0510006
BH0510006_200723FTO_430408
Bank
20/07/2023
1
10260
3
10260
0
0
10260
0
496
0510
0510006
BH0510006_200723APB_FTO_430410
Bank
20/07/2023
1
64980
19
64980
0
0
64980
0
497
0510
0510006
BH0510006_200723FTO_430413
Bank
20/07/2023
1
1368
2
1368
0
0
1368
0
498
0510
0510006
BH0510006_200723APB_FTO_430414
Bank
20/07/2023
1
1368
2
1368
0
0
1368
0
499
0510
0510006
BH0510006_200723FTO_431005
Bank
20/07/2023
1
11856
4
11856
0
0
11856
0
500
0510
0510006
BH0510006_200723APB_FTO_431007
Bank
20/07/2023
1
32604
11
32604
0
0
32604
0
501
0510
0510006
BH0510006_200723FTO_431616
Bank
20/07/2023
1
10260
3
10260
0
0
10260
0
502
0510
0510006
BH0510006_200723APB_FTO_431619
Bank
20/07/2023
1
46284
14
46284
0
0
46284
0
503
0510
0510006
BH0510006_200723FTO_431955
Bank
20/07/2023
1
20520
15
20520
0
0
20520
0
504
0510
0510006
BH0510006_200723APB_FTO_431962
Bank
20/07/2023
1
89832
62
89832
0
0
89832
0
505
0510
0510006
BH0510006_200723FTO_431982
Bank
20/07/2023
1
912
1
912
0
0
912
0
506
0510
0510006
BH0510006_200723APB_FTO_431986
Bank
20/07/2023
1
21888
24
21888
0
0
21888
0
507
0510
0510006
BH0510006_210723FTO_432936
Bank
21/07/2023
1
13680
5
13680
0
0
13680
0
508
0510
0510006
BH0510006_210723APB_FTO_432937
Bank
21/07/2023
1
68400
25
68400
0
0
68400
0
509
0510
0510006
BH0510006_210723FTO_432940
Bank
21/07/2023
1
2508
1
2508
0
0
2508
0
510
0510
0510006
BH0510006_210723APB_FTO_432943
Bank
21/07/2023
1
22572
9
22572
0
0
22572
0
511
0510
0510006
BH0510006_210723FTO_432951
Bank
21/07/2023
1
4560
3
4560
0
0
4560
0
512
0510
0510006
BH0510006_210723APB_FTO_432953
Bank
21/07/2023
1
58824
27
58824
0
0
58824
0
513
0510
0510006
BH0510006_210723FTO_432968
Bank
21/07/2023
1
2964
1
2964
0
0
2964
0
514
0510
0510006
BH0510006_210723FTO_432972
Bank
21/07/2023
1
8892
6
8892
0
0
8892
0
515
0510
0510006
BH0510006_210723APB_FTO_432973
Bank
21/07/2023
1
54720
19
54720
0
0
54720
0
516
0510
0510006
BH0510006_210723APB_FTO_432974
Bank
21/07/2023
1
43092
28
43092
0
0
43092
0
517
0510
0510006
BH0510006_210723FTO_433219
Bank
21/07/2023
1
3420
1
3420
0
0
3420
0
518
0510
0510006
BH0510006_210723APB_FTO_433223
Bank
21/07/2023
1
20520
6
20520
0
0
20520
0
519
0510
0510006
BH0510006_230723FTO_438443
Bank
23/07/2023
1
21432
7
21432
0
0
21432
0
520
0510
0510006
BH0510006_230723APB_FTO_438444
Bank
23/07/2023
1
199728
63
199728
0
0
199728
0
521
0510
0510006
BH0510006_280723APB_FTO_450874
Bank
28/07/2023
1
15048
6
15048
0
0
15048
0
522
0510
0510006
BH0510006_280723FTO_450875
Bank
28/07/2023
1
2508
1
2508
0
0
2508
0
523
0510
0510006
BH0510006_280723FTO_450895
Bank
28/07/2023
1
6840
3
6840
0
0
6840
0
524
0510
0510006
BH0510006_280723APB_FTO_450898
Bank
28/07/2023
1
38760
16
38760
0
0
38760
0
525
0510
0510006
BH0510006_300723FTO_453445
Bank
30/07/2023
1
6384
2
6384
0
0
6384
0
526
0510
0510006
BH0510006_300723APB_FTO_453447
Bank
30/07/2023
1
25536
8
25536
0
0
25536
0
527
0510
0510006
BH0510006_020823FTO_458875
Bank
02/08/2023
1
7296
4
7296
0
0
7296
0
528
0510
0510006
BH0510006_020823APB_FTO_458880
Bank
02/08/2023
1
58368
32
58368
0
0
58368
0
529
0510
0510006
BH0510006_020823FTO_458891
Bank
02/08/2023
1
11856
6
11856
0
0
11856
0
530
0510
0510006
BH0510006_020823APB_FTO_458892
Bank
02/08/2023
1
47424
28
47424
0
0
47424
0
531
0510
0510006
BH0510006_030823FTO_462028
Bank
04/08/2023
1
7980
5
7980
0
0
7980
0
532
0510
0510006
BH0510006_030823APB_FTO_462031
Bank
04/08/2023
1
44916
23
43092
1
1824
43092
0
533
0510
0510006
BH0510006_040823FTO_465242
Bank
04/08/2023
1
16872
8
16872
0
0
16872
0
534
0510
0510006
BH0510006_040823APB_FTO_465253
Bank
04/08/2023
1
75696
46
74328
1
1368
74328
0
535
0510
0510006
BH0510006_040823FTO_465280
Bank
04/08/2023
1
20520
10
19836
1
684
19836
0
536
0510
0510006
BH0510006_040823APB_FTO_465284
Bank
04/08/2023
1
28728
14
26448
1
2280
26448
0
537
0510
0510006
BH0510006_040823FTO_465314
Bank
04/08/2023
1
10032
5
10032
0
0
10032
0
538
0510
0510006
BH0510006_040823APB_FTO_465317
Bank
04/08/2023
1
47652
27
47652
0
0
47652
0
539
0510
0510006
BH0510006_040823FTO_465538
Bank
04/08/2023
1
12996
6
12996
0
0
12996
0
540
0510
0510006
BH0510006_040823APB_FTO_465540
Bank
04/08/2023
1
53808
28
53808
0
0
53808
0
541
0510
0510006
BH0510006_040823FTO_465543
Bank
04/08/2023
1
1824
1
1824
0
0
1824
0
542
0510
0510006
BH0510006_040823APB_FTO_465545
Bank
04/08/2023
1
28728
17
28728
0
0
28728
0
543
0510
0510006
BH0510006_070823FTO_471647
Bank
07/08/2023
1
12084
6
12084
0
0
12084
0
544
0510
0510006
BH0510006_070823APB_FTO_471671
Bank
07/08/2023
1
68172
36
68172
0
0
68172
0
545
0510
0510006
BH0510006_070823FTO_471680
Bank
07/08/2023
1
2280
1
2280
0
0
2280
0
546
0510
0510006
BH0510006_070823APB_FTO_471690
Bank
07/08/2023
1
11400
5
11400
0
0
11400
0
547
0510
0510006
BH0510006_070823FTO_471751
Bank
07/08/2023
1
10944
7
10944
0
0
10944
0
548
0510
0510006
BH0510006_070823APB_FTO_471756
Bank
07/08/2023
1
48336
33
48336
0
0
48336
0
549
0510
0510006
BH0510006_120823FTO_483561
Bank
12/08/2023
1
31464
18
31464
0
0
31464
0
550
0510
0510006
BH0510006_120823APB_FTO_483573
Bank
12/08/2023
1
45600
20
45600
0
0
45600
0
551
0510
0510006
BH0510006_120823FTO_483578
Bank
12/08/2023
1
6840
6
6840
0
0
6840
0
552
0510
0510006
BH0510006_160823FTO_486528
Bank
16/08/2023
1
456
2
456
0
0
456
0
553
0510
0510006
BH0510006_170823APB_FTO_489837
Bank
17/08/2023
1
3192
2
3192
0
0
3192
0
554
0510
0510006
BH0510006_180823APB_FTO_491813
Bank
18/08/2023
1
21432
8
21432
0
0
21432
0
555
0510
0510006
BH0510006_180823FTO_491820
Bank
18/08/2023
1
21432
9
21432
0
0
21432
0
556
0510
0510006
BH0510006_190823APB_FTO_493266
Bank
19/08/2023
1
8208
8
8208
0
0
8208
0
557
0510
0510006
BH0510006_040923FTO_518285
Bank
05/09/2023
1
22344
10
22344
0
0
22344
0
558
0510
0510006
BH0510006_040923APB_FTO_518292
Bank
05/09/2023
1
94848
44
93024
1
1824
93024
0
559
0510
0510006
BH0510006_040923APB_FTO_518360
Bank
05/09/2023
1
24852
16
24852
0
0
24852
0
560
0510
0510006
BH0510006_040923FTO_518366
Bank
05/09/2023
1
4104
4
4104
0
0
4104
0
561
0510
0510006
BH0510006_040923FTO_518386
Bank
05/09/2023
1
7752
4
7752
0
0
7752
0
562
0510
0510006
BH0510006_040923APB_FTO_518389
Bank
05/09/2023
1
19608
14
19608
0
0
19608
0
563
0510
0510006
BH0510006_040923APB_FTO_518411
Bank
05/09/2023
1
27816
20
27816
0
0
27816
0
564
0510
0510006
BH0510006_040923FTO_518419
Bank
05/09/2023
1
13680
6
13680
0
0
13680
0
565
0510
0510006
BH0510006_040923FTO_518460
Bank
05/09/2023
1
32604
11
32604
0
0
32604
0
566
0510
0510006
BH0510006_040923APB_FTO_518469
Bank
05/09/2023
1
72276
35
70908
1
1368
70908
0
567
0510
0510006
BH0510006_040923FTO_518475
Bank
05/09/2023
1
1140
1
1140
0
0
1140
0
568
0510
0510006
BH0510006_040923APB_FTO_518534
Bank
05/09/2023
1
34656
14
34656
0
0
34656
0
569
0510
0510006
BH0510006_050923FTO_519806
Bank
05/09/2023
1
7296
3
7296
0
0
7296
0
570
0510
0510006
BH0510006_050923APB_FTO_519808
Bank
05/09/2023
1
19608
15
19608
0
0
19608
0
571
0510
0510006
BH0510006_060923FTO_522859
Bank
06/09/2023
1
7524
3
7524
0
0
7524
0
572
0510
0510006
BH0510006_060923APB_FTO_522860
Bank
06/09/2023
1
62016
20
62016
0
0
62016
0
573
0510
0510006
BH0510006_060923FTO_522885
Bank
06/09/2023
1
6840
3
6840
0
0
6840
0
574
0510
0510006
BH0510006_060923APB_FTO_522888
Bank
06/09/2023
1
36480
20
36480
0
0
36480
0
575
0510
0510006
BH0510006_060923APB_FTO_522919
Bank
06/09/2023
1
18240
11
18240
0
0
18240
0
576
0510
0510006
BH0510006_060923FTO_522949
Bank
06/09/2023
1
7296
4
7296
0
0
7296
0
577
0510
0510006
BH0510006_060923APB_FTO_522961
Bank
06/09/2023
1
31008
17
31008
0
0
31008
0
578
0510
0510006
BH0510006_060923APB_FTO_522989
Bank
06/09/2023
1
46968
28
46968
0
0
46968
0
579
0510
0510006
BH0510006_070923FTO_525848
Bank
07/09/2023
1
20520
8
20520
0
0
20520
0
580
0510
0510006
BH0510006_070923APB_FTO_525853
Bank
07/09/2023
1
92340
44
92340
0
0
92340
0
581
0510
0510006
BH0510006_080923FTO_530402
Bank
08/09/2023
1
18240
8
18240
0
0
18240
0
582
0510
0510006
BH0510006_080923APB_FTO_530409
Bank
08/09/2023
1
38760
17
38760
0
0
38760
0
583
0510
0510006
BH0510006_090923FTO_534366
Bank
09/09/2023
1
2280
3
2280
0
0
2280
0
584
0510
0510006
BH0510006_090923APB_FTO_534371
Bank
09/09/2023
1
19380
19
19380
0
0
19380
0
585
0510
0510006
BH0510006_120923FTO_539038
Bank
12/09/2023
1
1824
1
1824
0
0
1824
0
586
0510
0510006
BH0510006_120923APB_FTO_539043
Bank
12/09/2023
1
20064
11
20064
0
0
20064
0
587
0510
0510006
BH0510006_130923FTO_541320
Bank
13/09/2023
1
16416
8
16416
0
0
16416
0
588
0510
0510006
BH0510006_130923APB_FTO_541323
Bank
13/09/2023
1
43092
22
41268
1
1824
41268
0
589
0510
0510006
BH0510006_180923FTO_550040
Bank
18/09/2023
1
17784
6
17784
0
0
17784
0
590
0510
0510006
BH0510006_180923APB_FTO_550043
Bank
18/09/2023
1
22800
7
22800
0
0
22800
0
591
0510
0510006
BH0510006_180923FTO_550053
Bank
18/09/2023
1
22344
7
22344
0
0
22344
0
592
0510
0510006
BH0510006_180923APB_FTO_550054
Bank
18/09/2023
1
74784
26
74784
0
0
74784
0
593
0510
0510006
BH0510006_180923FTO_550057
Bank
18/09/2023
1
9576
3
9576
0
0
9576
0
594
0510
0510006
BH0510006_180923APB_FTO_550058
Bank
18/09/2023
1
51072
16
51072
0
0
51072
0
595
0510
0510006
BH0510006_180923FTO_550060
Bank
18/09/2023
1
6384
2
6384
0
0
6384
0
596
0510
0510006
BH0510006_180923APB_FTO_550062
Bank
18/09/2023
1
13680
4
13680
0
0
13680
0
597
0510
0510006
BH0510006_180923FTO_550065
Bank
18/09/2023
1
28044
9
28044
0
0
28044
0
598
0510
0510006
BH0510006_180923APB_FTO_550066
Bank
18/09/2023
1
31236
10
31236
0
0
31236
0
599
0510
0510006
BH0510006_180923FTO_550072
Bank
18/09/2023
1
2736
1
2736
0
0
2736
0
600
0510
0510006
BH0510006_180923APB_FTO_550074
Bank
18/09/2023
1
36480
15
36480
0
0
36480
0
601
0510
0510006
BH0510006_180923FTO_550108
Bank
18/09/2023
1
3876
2
3876
0
0
3876
0
602
0510
0510006
BH0510006_180923APB_FTO_550112
Bank
18/09/2023
1
10032
8
8892
1
1140
8892
0
603
0510
0510006
BH0510006_200923FTO_556121
Bank
20/09/2023
1
7068
3
7068
0
0
7068
0
604
0510
0510006
BH0510006_200923APB_FTO_556127
Bank
20/09/2023
1
53352
27
53352
0
0
53352
0
605
0510
0510006
BH0510006_210923FTO_556741
Bank
21/09/2023
1
17100
7
17100
0
0
17100
0
606
0510
0510006
BH0510006_210923APB_FTO_556744
Bank
21/09/2023
1
12540
5
12540
0
0
12540
0
607
0510
0510006
BH0510006_210923FTO_556764
Bank
21/09/2023
1
3192
2
3192
0
0
3192
0
608
0510
0510006
BH0510006_220923FTO_560070
Bank
22/09/2023
1
13908
6
13908
0
0
13908
0
609
0510
0510006
BH0510006_220923APB_FTO_560080
Bank
22/09/2023
1
72732
28
72732
0
0
72732
0
610
0510
0510006
BH0510006_220923FTO_560102
Bank
22/09/2023
1
8208
3
8208
0
0
8208
0
611
0510
0510006
BH0510006_220923APB_FTO_560110
Bank
22/09/2023
1
26220
9
26220
0
0
26220
0
612
0510
0510006
BH0510006_230923FTO_563126
Bank
23/09/2023
1
3648
1
3648
0
0
3648
0
613
0510
0510006
BH0510006_230923APB_FTO_563128
Bank
23/09/2023
1
25308
7
25308
0
0
25308
0
614
0510
0510006
BH0510006_230923FTO_563131
Bank
23/09/2023
1
12996
5
9804
1
3192
9804
0
615
0510
0510006
BH0510006_240923FTO_563697
Bank
24/09/2023
1
9120
5
9120
0
0
9120
0
616
0510
0510006
BH0510006_031023FTO_580648
Bank
03/10/2023
1
5016
2
5016
0
0
5016
0
617
0510
0510006
BH0510006_031023FTO_580657
Bank
03/10/2023
1
12768
4
12768
0
0
12768
0
618
0510
0510006
BH0510006_031023FTO_580664
Bank
03/10/2023
1
20292
7
20292
0
0
20292
0
619
0510
0510006
BH0510006_031023APB_FTO_580680
Bank
03/10/2023
1
10260
3
10260
0
0
10260
0
620
0510
0510006
BH0510006_031023APB_FTO_580686
Bank
03/10/2023
1
54264
16
51072
1
3192
51072
0
621
0510
0510006
BH0510006_031023APB_FTO_580692
Bank
03/10/2023
1
8892
3
8892
0
0
8892
0
622
0510
0510006
BH0510006_031023APB_FTO_580698
Bank
03/10/2023
1
17784
6
17784
0
0
17784
0
623
0510
0510006
BH0510006_031023APB_FTO_580706
Bank
03/10/2023
1
20748
7
20748
0
0
20748
0
624
0510
0510006
BH0510006_031023APB_FTO_580713
Bank
03/10/2023
1
26676
9
26676
0
0
26676
0
625
0510
0510006
BH0510006_031023APB_FTO_580719
Bank
03/10/2023
1
5016
2
5016
0
0
5016
0
626
0510
0510006
BH0510006_031023FTO_580724
Bank
05/10/2023
1
1824
1
1824
0
0
1824
0
627
0510
0510006
BH0510006_051023FTO_585711
Bank
05/10/2023
1
5472
4
5472
0
0
5472
0
628
0510
0510006
BH0510006_051023APB_FTO_585722
Bank
05/10/2023
1
30096
17
30096
0
0
30096
0
629
0510
0510006
BH0510006_051023APB_FTO_585790
Bank
05/10/2023
1
51300
31
51300
0
0
51300
0
630
0510
0510006
BH0510006_051023FTO_585860
Bank
05/10/2023
1
10944
6
10944
0
0
10944
0
631
0510
0510006
BH0510006_051023APB_FTO_585865
Bank
05/10/2023
1
32832
17
31008
1
1824
31008
0
632
0510
0510006
BH0510006_051023APB_FTO_585890
Bank
05/10/2023
1
7296
4
7296
0
0
7296
0
633
0510
0510006
BH0510006_051023FTO_585925
Bank
05/10/2023
1
1824
1
1824
0
0
1824
0
634
0510
0510006
BH0510006_051023APB_FTO_585933
Bank
05/10/2023
1
31008
17
31008
0
0
31008
0
635
0510
0510006
BH0510006_051023FTO_585967
Bank
05/10/2023
1
1824
1
1824
0
0
1824
0
636
0510
0510006
BH0510006_051023APB_FTO_585975
Bank
05/10/2023
1
26448
15
26448
0
0
26448
0
637
0510
0510006
BH0510006_051023FTO_586012
Bank
05/10/2023
1
2964
2
2964
0
0
2964
0
638
0510
0510006
BH0510006_051023APB_FTO_586017
Bank
05/10/2023
1
14136
12
14136
0
0
14136
0
639
0510
0510006
BH0510006_051023FTO_586049
Bank
05/10/2023
1
2736
2
2736
0
0
2736
0
640
0510
0510006
BH0510006_051023APB_FTO_586054
Bank
05/10/2023
1
30096
15
30096
0
0
30096
0
641
0510
0510006
BH0510006_051023APB_FTO_586075
Bank
05/10/2023
1
12084
4
12084
0
0
12084
0
642
0510
0510006
BH0510006_061023FTO_589125
Bank
06/10/2023
1
5472
3
5472
0
0
5472
0
643
0510
0510006
BH0510006_061023APB_FTO_589134
Bank
06/10/2023
1
50388
30
50388
0
0
50388
0
644
0510
0510006
BH0510006_061023APB_FTO_589148
Bank
06/10/2023
1
4104
3
4104
0
0
4104
0
645
0510
0510006
BH0510006_061023FTO_589176
Bank
06/10/2023
1
2508
2
2508
0
0
2508
0
646
0510
0510006
BH0510006_061023APB_FTO_589179
Bank
06/10/2023
1
11856
10
11856
0
0
11856
0
647
0510
0510006
BH0510006_061023FTO_589188
Bank
06/10/2023
1
2052
3
2052
0
0
2052
0
648
0510
0510006
BH0510006_061023APB_FTO_589192
Bank
06/10/2023
1
54036
31
54036
0
0
54036
0
649
0510
0510006
BH0510006_061023FTO_589226
Bank
06/10/2023
1
4560
3
4560
0
0
4560
0
650
0510
0510006
BH0510006_061023APB_FTO_589236
Bank
06/10/2023
1
46512
28
46512
0
0
46512
0
651
0510
0510006
BH0510006_061023FTO_589264
Bank
06/10/2023
1
2280
2
2280
0
0
2280
0
652
0510
0510006
BH0510006_061023APB_FTO_589271
Bank
06/10/2023
1
18696
11
18696
0
0
18696
0
653
0510
0510006
BH0510006_061023FTO_589287
Bank
06/10/2023
1
9120
5
9120
0
0
9120
0
654
0510
0510006
BH0510006_061023APB_FTO_589291
Bank
06/10/2023
1
1824
1
1824
0
0
1824
0
655
0510
0510006
BH0510006_061023APB_FTO_589294
Bank
06/10/2023
1
54720
30
52896
1
1824
52896
0
656
0510
0510006
BH0510006_071023FTO_594177
Bank
07/10/2023
1
3648
2
3648
0
0
3648
0
657
0510
0510006
BH0510006_071023FTO_594180
Bank
07/10/2023
1
1824
1
1824
0
0
1824
0
658
0510
0510006
BH0510006_071023APB_FTO_594185
Bank
07/10/2023
1
10260
7
10260
0
0
10260
0
659
0510
0510006
BH0510006_071023APB_FTO_594188
Bank
07/10/2023
1
25992
20
25992
0
0
25992
0
660
0510
0510006
BH0510006_071023APB_FTO_594194
Bank
07/10/2023
1
31692
26
31692
0
0
31692
0
661
0510
0510006
BH0510006_071023APB_FTO_594198
Bank
07/10/2023
1
1596
2
1596
0
0
1596
0
662
0510
0510006
BH0510006_181023FTO_613563
Bank
18/10/2023
1
4332
3
4332
0
0
4332
0
663
0510
0510006
BH0510006_181023APB_FTO_613566
Bank
18/10/2023
1
6612
5
6612
0
0
6612
0
664
0510
0510006
BH0510006_181023FTO_613572
Bank
18/10/2023
1
23484
7
23484
0
0
23484
0
665
0510
0510006
BH0510006_181023APB_FTO_613573
Bank
18/10/2023
1
45600
14
42636
1
2964
42636
0
666
0510
0510006
BH0510006_181023APB_FTO_613578
Bank
18/10/2023
1
20748
7
20748
0
0
20748
0
667
0510
0510006
BH0510006_181023FTO_613585
Bank
18/10/2023
1
3192
1
3192
0
0
3192
0
668
0510
0510006
BH0510006_181023APB_FTO_613587
Bank
18/10/2023
1
9120
3
9120
0
0
9120
0
669
0510
0510006
BH0510006_181023APB_FTO_613589
Bank
18/10/2023
1
10260
6
10260
0
0
10260
0
670
0510
0510006
BH0510006_181023APB_FTO_613598
Bank
18/10/2023
1
17100
5
17100
0
0
17100
0
671
0510
0510006
BH0510006_191023FTO_619095
Bank
19/10/2023
1
5472
2
5472
0
0
5472
0
672
0510
0510006
BH0510006_191023APB_FTO_619101
Bank
19/10/2023
1
10032
4
10032
0
0
10032
0
673
0510
0510006
BH0510006_191023FTO_619106
Bank
19/10/2023
1
12996
5
12996
0
0
12996
0
674
0510
0510006
BH0510006_191023APB_FTO_619111
Bank
19/10/2023
1
103056
38
103056
0
0
103056
0
675
0510
0510006
BH0510006_191023FTO_619126
Bank
19/10/2023
1
3648
2
3648
0
0
3648
0
676
0510
0510006
BH0510006_191023APB_FTO_619130
Bank
19/10/2023
1
20520
8
20520
0
0
20520
0
677
0510
0510006
BH0510006_191023APB_FTO_619139
Bank
19/10/2023
1
1824
2
1824
0
0
1824
0
678
0510
0510006
BH0510006_191023FTO_619140
Bank
19/10/2023
1
912
1
912
0
0
912
0
679
0510
0510006
BH0510006_191023APB_FTO_619146
Bank
19/10/2023
1
5472
5
5472
0
0
5472
0
680
0510
0510006
BH0510006_191023APB_FTO_619150
Bank
19/10/2023
1
6384
2
6384
0
0
6384
0
681
0510
0510006
BH0510006_191023APB_FTO_619154
Bank
19/10/2023
1
3192
1
3192
0
0
3192
0
682
0510
0510006
BH0510006_191023FTO_619160
Bank
19/10/2023
1
2964
1
2964
0
0
2964
0
683
0510
0510006
BH0510006_191023APB_FTO_619164
Bank
19/10/2023
1
32604
11
32604
0
0
32604
0
684
0510
0510006
BH0510006_191023FTO_619203
Bank
19/10/2023
1
4332
2
4332
0
0
4332
0
685
0510
0510006
BH0510006_201023APB_FTO_622916
Bank
20/10/2023
1
14592
5
14592
0
0
14592
0
686
0510
0510006
BH0510006_201023FTO_622941
Bank
20/10/2023
1
5472
2
5472
0
0
5472
0
687
0510
0510006
BH0510006_201023APB_FTO_622946
Bank
20/10/2023
1
19152
6
19152
0
0
19152
0
688
0510
0510006
BH0510006_201023FTO_622955
Bank
20/10/2023
1
4104
3
4104
0
0
4104
0
689
0510
0510006
BH0510006_201023APB_FTO_622961
Bank
20/10/2023
1
5472
4
5472
0
0
5472
0
690
0510
0510006
BH0510006_201023FTO_622979
Bank
20/10/2023
1
3192
1
3192
0
0
3192
0
691
0510
0510006
BH0510006_201023APB_FTO_622985
Bank
20/10/2023
1
3192
1
3192
0
0
3192
0
692
0510
0510006
BH0510006_201023APB_FTO_623027
Bank
20/10/2023
1
12768
7
12768
0
0
12768
0
693
0510
0510006
BH0510006_231023FTO_625325
Bank
23/10/2023
1
1368
1
1368
0
0
1368
0
694
0510
0510006
BH0510006_231023APB_FTO_625326
Bank
23/10/2023
1
1368
1
1368
0
0
1368
0
695
0510
0510006
BH0510006_011123FTO_640576
Bank
02/11/2023
1
25536
7
25536
0
0
25536
0
696
0510
0510006
BH0510006_021123FTO_644494
Bank
02/11/2023
1
12996
5
12996
0
0
12996
0
697
0510
0510006
BH0510006_021123APB_FTO_644500
Bank
02/11/2023
1
121296
41
115368
2
5928
115368
0
698
0510
0510006
BH0510006_021123FTO_644527
Bank
02/11/2023
1
1824
1
1824
0
0
1824
0
699
0510
0510006
BH0510006_021123APB_FTO_644529
Bank
02/11/2023
1
10944
4
9348
1
1596
9348
0
700
0510
0510006
BH0510006_021123FTO_644562
Bank
02/11/2023
1
6156
3
6156
0
0
6156
0
701
0510
0510006
BH0510006_021123APB_FTO_644563
Bank
02/11/2023
1
33972
16
33972
0
0
33972
0
702
0510
0510006
BH0510006_021123FTO_644621
Bank
02/11/2023
1
5472
3
5472
0
0
5472
0
703
0510
0510006
BH0510006_021123APB_FTO_644624
Bank
02/11/2023
1
54948
27
48792
4
6156
48792
0
704
0510
0510006
BH0510006_021123FTO_644643
Bank
02/11/2023
1
10260
6
10260
0
0
10260
0
705
0510
0510006
BH0510006_021123APB_FTO_644646
Bank
02/11/2023
1
38076
18
32604
3
5472
32604
0
706
0510
0510006
BH0510006_021123FTO_644661
Bank
02/11/2023
1
3648
2
3648
0
0
3648
0
707
0510
0510006
BH0510006_021123APB_FTO_644667
Bank
02/11/2023
1
44004
22
40356
2
3648
40356
0
708
0510
0510006
BH0510006_021123FTO_644710
Bank
02/11/2023
1
912
1
912
0
0
912
0
709
0510
0510006
BH0510006_021123APB_FTO_644735
Bank
02/11/2023
1
42636
28
42636
0
0
42636
0
710
0510
0510006
BH0510006_021123APB_FTO_644742
Bank
02/11/2023
1
6384
2
6384
0
0
6384
0
711
0510
0510006
BH0510006_021123FTO_644764
Bank
02/11/2023
1
6840
2
6840
0
0
6840
0
712
0510
0510006
BH0510006_021123APB_FTO_644768
Bank
02/11/2023
1
16872
4
13452
1
3420
13452
0
713
0510
0510006
BH0510006_021123APB_FTO_644774
Bank
02/11/2023
1
10260
3
10260
0
0
10260
0
714
0510
0510006
BH0510006_041123FTO_648376
Bank
04/11/2023
1
6156
3
6156
0
0
6156
0
715
0510
0510006
BH0510006_041123APB_FTO_648383
Bank
04/11/2023
1
43092
22
43092
0
0
43092
0
716
0510
0510006
BH0510006_041123FTO_648409
Bank
04/11/2023
1
1824
1
1824
0
0
1824
0
717
0510
0510006
BH0510006_041123APB_FTO_648418
Bank
04/11/2023
1
23712
9
13452
7
10260
13452
0
718
0510
0510006
BH0510006_041123APB_FTO_648446
Bank
04/11/2023
1
11172
6
8892
2
2280
8892
0
719
0510
0510006
BH0510006_041123FTO_648508
Bank
04/11/2023
1
1824
1
1824
0
0
1824
0
720
0510
0510006
BH0510006_041123FTO_648512
Bank
04/11/2023
1
3648
2
3648
0
0
3648
0
721
0510
0510006
BH0510006_041123APB_FTO_648517
Bank
04/11/2023
1
25536
16
25536
0
0
25536
0
722
0510
0510006
BH0510006_041123FTO_648548
Bank
04/11/2023
1
3648
1
3648
0
0
3648
0
723
0510
0510006
BH0510006_041123APB_FTO_648559
Bank
04/11/2023
1
6840
1
3420
1
3420
3420
0
724
0510
0510006
BH0510006_041123FTO_648568
Bank
04/11/2023
1
3420
1
3420
0
0
3420
0
725
0510
0510006
BH0510006_041123APB_FTO_648572
Bank
04/11/2023
1
9804
2
6384
1
3420
6384
0
726
0510
0510006
BH0510006_041123FTO_648630
Bank
04/11/2023
1
3648
2
3648
0
0
3648
0
727
0510
0510006
BH0510006_041123APB_FTO_648654
Bank
04/11/2023
1
42864
25
42864
0
0
42864
0
728
0510
0510006
BH0510006_041123FTO_648684
Bank
04/11/2023
1
5472
3
5472
0
0
5472
0
729
0510
0510006
BH0510006_041123APB_FTO_648690
Bank
04/11/2023
1
47424
22
40128
4
7296
40128
0
730
0510
0510006
BH0510006_041123FTO_649489
Bank
04/11/2023
1
6612
3
6612
0
0
6612
0
731
0510
0510006
BH0510006_041123APB_FTO_649494
Bank
04/11/2023
1
27588
16
27588
0
0
27588
0
732
0510
0510006
BH0510006_041123FTO_649523
Bank
04/11/2023
1
9576
5
9576
0
0
9576
0
733
0510
0510006
BH0510006_041123APB_FTO_649526
Bank
04/11/2023
1
39444
18
33060
4
6384
33060
0
734
0510
0510006
BH0510006_041123FTO_649530
Bank
04/11/2023
1
20976
6
20976
0
0
20976
0
735
0510
0510006
BH0510006_041123APB_FTO_649534
Bank
04/11/2023
1
36024
9
32376
1
3648
32376
0
736
0510
0510006
BH0510006_041123FTO_649541
Bank
04/11/2023
1
27360
8
27360
0
0
27360
0
737
0510
0510006
BH0510006_041123APB_FTO_649545
Bank
04/11/2023
1
305292
78
264252
12
41040
264252
0
738
0510
0510006
BH0510006_041123FTO_649564
Bank
04/11/2023
1
10032
4
10032
0
0
10032
0
739
0510
0510006
BH0510006_041123APB_FTO_649568
Bank
04/11/2023
1
39672
13
28272
5
11400
28272
0
740
0510
0510006
BH0510006_041123FTO_649576
Bank
04/11/2023
1
35796
12
31464
2
4332
31464
0
741
0510
0510006
BH0510006_041123APB_FTO_649600
Bank
04/11/2023
1
189468
51
185820
1
3648
185820
0
742
0510
0510006
BH0510006_041123FTO_649618
Bank
04/11/2023
1
4560
3
4560
0
0
4560
0
743
0510
0510006
BH0510006_041123APB_FTO_649625
Bank
04/11/2023
1
42408
22
42408
0
0
42408
0
744
0510
0510006
BH0510006_051123FTO_649749
Bank
05/11/2023
1
11856
7
11856
0
0
11856
0
745
0510
0510006
BH0510006_051123APB_FTO_649750
Bank
05/11/2023
1
75468
31
64524
7
10944
64524
0
746
0510
0510006
BH0510006_051123FTO_650046
Bank
05/11/2023
1
1824
1
1824
0
0
1824
0
747
0510
0510006
BH0510006_141123APB_FTO_667589
Bank
04/12/2023
1
4560
2
4560
0
0
4560
0
748
0510
0510006
BH0510006_141123FTO_667595
Bank
04/12/2023
1
3192
1
3192
0
0
3192
0
749
0510
0510006
BH0510006_141123APB_FTO_667599
Bank
04/12/2023
1
49476
18
49476
0
0
49476
0
750
0510
0510006
BH0510006_141123APB_FTO_667608
Bank
04/12/2023
1
1824
1
1824
0
0
1824
0
751
0510
0510006
BH0510006_141123APB_FTO_667611
Bank
04/12/2023
1
10944
6
10944
0
0
10944
0
752
0510
0510006
BH0510006_231123FTO_683159
Bank
04/12/2023
1
41496
13
41496
0
0
41496
0
753
0510
0510006
BH0510006_231123APB_FTO_683175
Bank
04/12/2023
1
6840
2
6840
0
0
6840
0
754
0510
0510006
BH0510006_231123APB_FTO_683181
Bank
04/12/2023
1
69768
20
63384
2
6384
63384
0
755
0510
0510006
BH0510006_231123FTO_683187
Bank
04/12/2023
1
2964
1
2964
0
0
2964
0
756
0510
0510006
BH0510006_231123APB_FTO_683195
Bank
04/12/2023
1
3420
1
3420
0
0
3420
0
757
0510
0510006
BH0510006_231123APB_FTO_683200
Bank
04/12/2023
1
10260
3
10260
0
0
10260
0
758
0510
0510006
BH0510006_231123APB_FTO_683209
Bank
04/12/2023
1
4560
2
4560
0
0
4560
0
759
0510
0510006
BH0510006_231123FTO_683214
Bank
04/12/2023
1
2736
1
2736
0
0
2736
0
760
0510
0510006
BH0510006_231123APB_FTO_683218
Bank
04/12/2023
1
17100
7
14820
1
2280
14820
0
761
0510
0510006
BH0510006_231123FTO_683243
Bank
04/12/2023
1
20520
6
20520
0
0
20520
0
762
0510
0510006
BH0510006_231123FTO_683247
Bank
04/12/2023
1
3420
1
3420
0
0
3420
0
763
0510
0510006
BH0510006_231123APB_FTO_683254
Bank
04/12/2023
1
3420
0
0
1
3420
0
0
764
0510
0510006
BH0510006_231123APB_FTO_683257
Bank
04/12/2023
1
3420
1
3420
0
0
3420
0
765
0510
0510006
BH0510006_231123APB_FTO_683261
Bank
04/12/2023
1
3420
1
3420
0
0
3420
0
766
0510
0510006
BH0510006_231123FTO_683263
Bank
04/12/2023
1
3420
1
3420
0
0
3420
0
767
0510
0510006
BH0510006_231123APB_FTO_683265
Bank
04/12/2023
1
6840
2
6840
0
0
6840
0
768
0510
0510006
BH0510006_231123FTO_683268
Bank
04/12/2023
1
3420
1
3420
0
0
3420
0
769
0510
0510006
BH0510006_231123APB_FTO_683270
Bank
04/12/2023
1
13680
4
13680
0
0
13680
0
770
0510
0510006
BH0510006_231123FTO_683289
Bank
04/12/2023
1
3192
1
3192
0
0
3192
0
771
0510
0510006
BH0510006_231123APB_FTO_683291
Bank
04/12/2023
1
54264
16
51072
1
3192
51072
0
772
0510
0510006
BH0510006_231123FTO_683296
Bank
04/12/2023
1
15960
5
15960
0
0
15960
0
773
0510
0510006
BH0510006_231123APB_FTO_683298
Bank
04/12/2023
1
12768
4
12768
0
0
12768
0
774
0510
0510006
BH0510006_231123FTO_683300
Bank
04/12/2023
1
2280
1
2280
0
0
2280
0
775
0510
0510006
BH0510006_231123FTO_683977
Bank
04/12/2023
1
25536
8
25536
0
0
25536
0
776
0510
0510006
BH0510006_231123APB_FTO_683987
Bank
04/12/2023
1
92568
28
89376
1
3192
89376
0
777
0510
0510006
BH0510006_231123FTO_684030
Bank
04/12/2023
1
30780
9
30780
0
0
30780
0
778
0510
0510006
BH0510006_231123APB_FTO_684037
Bank
04/12/2023
1
54720
14
47880
2
6840
47880
0
779
0510
0510006
BH0510006_231123FTO_684050
Bank
04/12/2023
1
3420
1
3420
0
0
3420
0
780
0510
0510006
BH0510006_231123APB_FTO_684054
Bank
04/12/2023
1
3420
0
0
1
3420
0
0
781
0510
0510006
BH0510006_231123FTO_684061
Bank
04/12/2023
1
3420
1
3420
0
0
3420
0
782
0510
0510006
BH0510006_231123APB_FTO_684063
Bank
04/12/2023
1
6840
2
6840
0
0
6840
0
783
0510
0510006
BH0510006_231123APB_FTO_684073
Bank
04/12/2023
1
1140
0
0
1
1140
0
0
784
0510
0510006
BH0510006_231123FTO_684106
Bank
04/12/2023
1
14820
5
14820
0
0
14820
0
785
0510
0510006
BH0510006_231123APB_FTO_684112
Bank
04/12/2023
1
136800
41
119016
6
17784
119016
0
786
0510
0510006
BH0510006_231123FTO_686631
Bank
04/12/2023
1
36708
12
36708
0
0
36708
0
787
0510
0510006
BH0510006_231123APB_FTO_686643
Bank
04/12/2023
1
76380
23
57456
8
18924
57456
0
788
0510
0510006
BH0510006_231123FTO_686650
Bank
04/12/2023
1
6384
2
6384
0
0
6384
0
789
0510
0510006
BH0510006_231123APB_FTO_686656
Bank
04/12/2023
1
85272
30
77292
3
7980
77292
0
790
0510
0510006
BH0510006_231123FTO_686659
Bank
04/12/2023
1
684
1
684
0
0
684
0
791
0510
0510006
BH0510006_231123APB_FTO_686663
Bank
04/12/2023
1
13680
18
12312
2
1368
12312
0
792
0510
0510006
BH0510006_231123FTO_686685
Bank
04/12/2023
1
129960
55
129960
0
0
129960
0
793
0510
0510006
BH0510006_241123FTO_687693
Bank
04/12/2023
1
10488
6
10488
0
0
10488
0
794
0510
0510006
BH0510006_261123APB_FTO_691778
Bank
04/12/2023
1
5016
3
5016
0
0
5016
0
795
0510
0510006
BH0510006_021223FTO_705586
Bank
04/12/2023
1
4332
2
4332
0
0
4332
0
796
0510
0510006
BH0510006_021223FTO_705588
Bank
04/12/2023
1
27132
16
27132
0
0
27132
0
797
0510
0510006
BH0510006_021223APB_FTO_705596
Bank
04/12/2023
1
80940
35
79344
1
1596
79344
0
798
0510
0510006
BH0510006_021223FTO_705619
Bank
04/12/2023
1
5472
3
5472
0
0
5472
0
799
0510
0510006
BH0510006_021223APB_FTO_705621
Bank
04/12/2023
1
36480
17
31008
3
5472
31008
0
800
0510
0510006
BH0510006_021223FTO_705624
Bank
04/12/2023
1
10944
7
10944
0
0
10944
0
801
0510
0510006
BH0510006_041223FTO_707988
Bank
04/12/2023
1
33288
28
33288
0
0
33288
0
802
0510
0510006
BH0510006_041223APB_FTO_707992
Bank
04/12/2023
1
72048
54
69084
2
2964
69084
0
803
0510
0510006
BH0510006_041223FTO_708001
Bank
04/12/2023
1
26676
12
26676
0
0
26676
0
804
0510
0510006
BH0510006_041223APB_FTO_708006
Bank
04/12/2023
1
83676
37
79344
2
4332
79344
0
805
0510
0510006
BH0510006_041223FTO_708040
Bank
04/12/2023
1
9120
5
9120
0
0
9120
0
806
0510
0510006
BH0510006_041223APB_FTO_708042
Bank
04/12/2023
1
25536
17
25536
0
0
25536
0
807
0510
0510006
BH0510006_041223FTO_708101
Bank
04/12/2023
1
13680
8
13680
0
0
13680
0
808
0510
0510006
BH0510006_041223APB_FTO_708103
Bank
04/12/2023
1
58368
27
49248
5
9120
49248
0
809
0510
0510006
BH0510006_041223APB_FTO_708116
Bank
04/12/2023
1
123120
44
120384
1
2736
120384
0
810
0510
0510006
BH0510006_051223FTO_710235
Bank
05/12/2023
1
23940
7
23940
0
0
23940
0
811
0510
0510006
BH0510006_051223APB_FTO_710239
Bank
05/12/2023
1
133380
39
133380
0
0
133380
0
812
0510
0510006
BH0510006_051223FTO_710250
Bank
05/12/2023
1
3648
2
3648
0
0
3648
0
813
0510
0510006
BH0510006_051223APB_FTO_710256
Bank
05/12/2023
1
45600
25
45600
0
0
45600
0
814
0510
0510006
BH0510006_051223FTO_710316
Bank
05/12/2023
1
14592
8
14592
0
0
14592
0
815
0510
0510006
BH0510006_051223APB_FTO_710322
Bank
05/12/2023
1
51072
31
51072
0
0
51072
0
816
0510
0510006
BH0510006_051223APB_FTO_710337
Bank
05/12/2023
1
20748
7
20748
0
0
20748
0
817
0510
0510006
BH0510006_051223APB_FTO_710348
Bank
05/12/2023
1
16644
7
16644
0
0
16644
0
818
0510
0510006
BH0510006_051223FTO_710399
Bank
05/12/2023
1
7296
4
7296
0
0
7296
0
819
0510
0510006
BH0510006_051223APB_FTO_710405
Bank
05/12/2023
1
63156
33
63156
0
0
63156
0
820
0510
0510006
BH0510006_051223FTO_710408
Bank
05/12/2023
1
4332
2
4332
0
0
4332
0
821
0510
0510006
BH0510006_071223FTO_713839
Bank
07/12/2023
1
3648
2
3648
0
0
3648
0
822
0510
0510006
BH0510006_071223APB_FTO_713840
Bank
07/12/2023
1
3648
2
3648
0
0
3648
0
823
0510
0510006
BH0510006_071223FTO_713844
Bank
07/12/2023
1
8436
7
8436
0
0
8436
0
824
0510
0510006
BH0510006_071223APB_FTO_713845
Bank
07/12/2023
1
26904
23
26904
0
0
26904
0
825
0510
0510006
BH0510006_071223FTO_713865
Bank
07/12/2023
1
3648
2
3648
0
0
3648
0
826
0510
0510006
BH0510006_071223APB_FTO_713866
Bank
07/12/2023
1
25992
17
25992
0
0
25992
0
827
0510
0510006
BH0510006_071223FTO_713867
Bank
07/12/2023
1
1824
1
1824
0
0
1824
0
828
0510
0510006
BH0510006_071223APB_FTO_713868
Bank
07/12/2023
1
12768
8
12768
0
0
12768
0
829
0510
0510006
BH0510006_071223APB_FTO_713871
Bank
07/12/2023
1
9348
7
9348
0
0
9348
0
830
0510
0510006
BH0510006_071223FTO_713890
Bank
07/12/2023
1
10032
4
10032
0
0
10032
0
831
0510
0510006
BH0510006_071223APB_FTO_713893
Bank
07/12/2023
1
48792
23
48792
0
0
48792
0
832
0510
0510006
BH0510006_081223FTO_716523
Bank
08/12/2023
1
10260
3
10260
0
0
10260
0
833
0510
0510006
BH0510006_081223APB_FTO_716525
Bank
08/12/2023
1
54720
16
54720
0
0
54720
0
834
0510
0510006
BH0510006_081223FTO_716534
Bank
08/12/2023
1
3648
2
3648
0
0
3648
0
835
0510
0510006
BH0510006_081223APB_FTO_716536
Bank
08/12/2023
1
23484
15
23484
0
0
23484
0
836
0510
0510006
BH0510006_081223FTO_716540
Bank
08/12/2023
1
2964
1
2964
0
0
2964
0
837
0510
0510006
BH0510006_081223APB_FTO_716543
Bank
08/12/2023
1
38076
14
38076
0
0
38076
0
838
0510
0510006
BH0510006_081223FTO_716548
Bank
08/12/2023
1
17556
6
17556
0
0
17556
0
839
0510
0510006
BH0510006_081223APB_FTO_716551
Bank
08/12/2023
1
79572
27
79572
0
0
79572
0
840
0510
0510006
BH0510006_081223FTO_716563
Bank
08/12/2023
1
7752
4
7752
0
0
7752
0
841
0510
0510006
BH0510006_081223APB_FTO_716565
Bank
08/12/2023
1
45600
25
45600
0
0
45600
0
842
0510
0510006
BH0510006_081223APB_FTO_716577
Bank
08/12/2023
1
10944
6
10944
0
0
10944
0
843
0510
0510006
BH0510006_081223FTO_716593
Bank
08/12/2023
1
9120
5
9120
0
0
9120
0
844
0510
0510006
BH0510006_081223APB_FTO_716597
Bank
08/12/2023
1
71136
41
71136
0
0
71136
0
845
0510
0510006
BH0510006_111223FTO_722982
Bank
11/12/2023
1
2736
2
2736
0
0
2736
0
846
0510
0510006
BH0510006_111223APB_FTO_722983
Bank
11/12/2023
1
23712
13
23712
0
0
23712
0
847
0510
0510006
BH0510006_111223FTO_722987
Bank
11/12/2023
1
13452
5
13452
0
0
13452
0
848
0510
0510006
BH0510006_111223APB_FTO_722990
Bank
11/12/2023
1
118560
47
118560
0
0
118560
0
849
0510
0510006
BH0510006_111223FTO_722996
Bank
11/12/2023
1
3192
1
3192
0
0
3192
0
850
0510
0510006
BH0510006_111223FTO_722997
Bank
11/12/2023
1
3648
2
3648
0
0
3648
0
851
0510
0510006
BH0510006_111223APB_FTO_723001
Bank
11/12/2023
1
3420
1
3420
0
0
3420
0
852
0510
0510006
BH0510006_111223APB_FTO_723005
Bank
11/12/2023
1
23940
15
23940
0
0
23940
0
853
0510
0510006
BH0510006_111223APB_FTO_723007
Bank
11/12/2023
1
3192
1
3192
0
0
3192
0
854
0510
0510006
BH0510006_111223APB_FTO_723008
Bank
11/12/2023
1
10260
3
10260
0
0
10260
0
855
0510
0510006
BH0510006_201223FTO_746741
Bank
20/12/2023
1
5016
2
5016
0
0
5016
0
856
0510
0510006
BH0510006_201223APB_FTO_746746
Bank
20/12/2023
1
129504
41
126312
1
3192
126312
0
857
0510
0510006
BH0510006_201223FTO_746790
Bank
20/12/2023
1
1824
1
1824
0
0
1824
0
858
0510
0510006
BH0510006_201223APB_FTO_746841
Bank
20/12/2023
1
32832
18
32832
0
0
32832
0
859
0510
0510006
BH0510006_201223FTO_746850
Bank
20/12/2023
1
45372
16
45372
0
0
45372
0
860
0510
0510006
BH0510006_201223APB_FTO_746854
Bank
20/12/2023
1
74556
24
74556
0
0
74556
0
861
0510
0510006
BH0510006_201223FTO_746864
Bank
20/12/2023
1
15192
7
15192
0
0
15192
0
862
0510
0510006
BH0510006_201223APB_FTO_746874
Bank
20/12/2023
1
89784
40
87504
1
2280
87504
0
863
0510
0510006
BH0510006_201223FTO_746898
Bank
20/12/2023
1
13680
4
13680
0
0
13680
0
864
0510
0510006
BH0510006_201223APB_FTO_746905
Bank
20/12/2023
1
112632
33
112632
0
0
112632
0
865
0510
0510006
BH0510006_201223FTO_746923
Bank
20/12/2023
1
1824
1
1824
0
0
1824
0
866
0510
0510006
BH0510006_201223APB_FTO_746931
Bank
20/12/2023
1
23712
13
23712
0
0
23712
0
867
0510
0510006
BH0510006_201223FTO_746940
Bank
20/12/2023
1
6612
3
6612
0
0
6612
0
868
0510
0510006
BH0510006_201223FTO_746981
Bank
20/12/2023
1
26220
9
26220
0
0
26220
0
869
0510
0510006
BH0510006_201223APB_FTO_746988
Bank
20/12/2023
1
118560
46
116736
1
1824
116736
0
870
0510
0510006
BH0510006_201223FTO_747043
Bank
20/12/2023
1
3192
1
3192
0
0
3192
0
871
0510
0510006
BH0510006_201223FTO_747067
Bank
20/12/2023
1
2736
1
2736
0
0
2736
0
872
0510
0510006
BH0510006_201223APB_FTO_747081
Bank
20/12/2023
1
16416
6
16416
0
0
16416
0
873
0510
0510006
BH0510006_201223APB_FTO_747098
Bank
20/12/2023
1
15732
5
15732
0
0
15732
0
874
0510
0510006
BH0510006_201223APB_FTO_747106
Bank
20/12/2023
1
3420
1
3420
0
0
3420
0
875
0510
0510006
BH0510006_201223APB_FTO_747110
Bank
20/12/2023
1
3192
1
3192
0
0
3192
0
876
0510
0510006
BH0510006_241223FTO_759083
Bank
24/12/2023
1
6156
3
6156
0
0
6156
0
877
0510
0510006
BH0510006_241223APB_FTO_759084
Bank
24/12/2023
1
31008
14
31008
0
0
31008
0
878
0510
0510006
BH0510006_241223FTO_759089
Bank
24/12/2023
1
2280
1
2280
0
0
2280
0
879
0510
0510006
BH0510006_241223FTO_759090
Bank
24/12/2023
1
6840
5
6840
0
0
6840
0
880
0510
0510006
BH0510006_241223APB_FTO_759093
Bank
24/12/2023
1
5700
3
4104
1
1596
4104
0
881
0510
0510006
BH0510006_241223FTO_759133
Bank
24/12/2023
1
21204
7
21204
0
0
21204
0
882
0510
0510006
BH0510006_241223FTO_759136
Bank
24/12/2023
1
10260
5
10260
0
0
10260
0
883
0510
0510006
BH0510006_241223FTO_759139
Bank
24/12/2023
1
3192
1
3192
0
0
3192
0
884
0510
0510006
BH0510006_241223FTO_759141
Bank
24/12/2023
1
10260
6
10260
0
0
10260
0
885
0510
0510006
BH0510006_241223FTO_759143
Bank
24/12/2023
1
2964
2
2964
0
0
2964
0
886
0510
0510006
BH0510006_241223FTO_759148
Bank
24/12/2023
1
1368
2
1368
0
0
1368
0
887
0510
0510006
BH0510006_241223FTO_759152
Bank
24/12/2023
1
6384
2
6384
0
0
6384
0
888
0510
0510006
BH0510006_241223FTO_759153
Bank
24/12/2023
1
7980
3
7980
0
0
7980
0
889
0510
0510006
BH0510006_241223FTO_759154
Bank
24/12/2023
1
18924
8
18924
0
0
18924
0
890
0510
0510006
BH0510006_241223FTO_759156
Bank
24/12/2023
1
10260
3
10260
0
0
10260
0
891
0510
0510006
BH0510006_241223FTO_759176
Bank
24/12/2023
1
11856
4
11856
0
0
11856
0
892
0510
0510006
BH0510006_241223APB_FTO_759177
Bank
24/12/2023
1
77064
26
77064
0
0
77064
0
893
0510
0510006
BH0510006_281223FTO_768828
Bank
28/12/2023
1
1596
1
1596
0
0
1596
0
894
0510
0510006
BH0510006_281223APB_FTO_768829
Bank
28/12/2023
1
3192
2
3192
0
0
3192
0
895
0510
0510006
BH0510006_040124APB_FTO_782870
Bank
04/01/2024
1
41496
25
41496
0
0
41496
0
896
0510
0510006
BH0510006_040124APB_FTO_782897
Bank
04/01/2024
1
73872
26
71136
1
2736
71136
0
897
0510
0510006
BH0510006_040124APB_FTO_782909
Bank
04/01/2024
1
135432
46
135432
0
0
135432
0
898
0510
0510006
BH0510006_040124APB_FTO_782933
Bank
04/01/2024
1
36480
19
34656
1
1824
34656
0
899
0510
0510006
BH0510006_060124APB_FTO_787339
Bank
06/01/2024
1
41496
23
41496
0
0
41496
0
900
0510
0510006
BH0510006_060124APB_FTO_787351
Bank
06/01/2024
1
19608
13
19608
0
0
19608
0
901
0510
0510006
BH0510006_060124FTO_787372
Bank
06/01/2024
1
15732
5
15732
0
0
15732
0
902
0510
0510006
BH0510006_060124APB_FTO_787375
Bank
06/01/2024
1
82308
26
79344
1
2964
79344
0
903
0510
0510006
BH0510006_060124APB_FTO_787384
Bank
06/01/2024
1
5472
3
5472
0
0
5472
0
904
0510
0510006
BH0510006_060124APB_FTO_787433
Bank
06/01/2024
1
61104
36
61104
0
0
61104
0
905
0510
0510006
BH0510006_060124APB_FTO_787510
Bank
06/01/2024
1
71136
39
71136
0
0
71136
0
906
0510
0510006
BH0510006_060124APB_FTO_787521
Bank
06/01/2024
1
85500
23
78660
2
6840
78660
0
907
0510
0510006
BH0510006_060124APB_FTO_787545
Bank
06/01/2024
1
21888
11
20064
1
1824
20064
0
908
0510
0510006
BH0510006_060124APB_FTO_787554
Bank
06/01/2024
1
10944
7
10944
0
0
10944
0
909
0510
0510006
BH0510006_060124APB_FTO_787562
Bank
06/01/2024
1
18696
13
18696
0
0
18696
0
910
0510
0510006
BH0510006_060124FTO_787580
Bank
06/01/2024
1
53352
16
53352
0
0
53352
0
911
0510
0510006
BH0510006_060124APB_FTO_787583
Bank
06/01/2024
1
100776
32
100776
0
0
100776
0
912
0510
0510006
BH0510006_060124APB_FTO_787609
Bank
06/01/2024
1
26904
17
26904
0
0
26904
0
913
0510
0510006
BH0510006_060124APB_FTO_787623
Bank
06/01/2024
1
17556
12
17556
0
0
17556
0
914
0510
0510006
BH0510006_060124APB_FTO_787649
Bank
06/01/2024
1
1824
1
1824
0
0
1824
0
915
0510
0510006
BH0510006_060124APB_FTO_787653
Bank
06/01/2024
1
30324
17
30324
0
0
30324
0
916
0510
0510006
BH0510006_060124FTO_787772
Bank
06/01/2024
1
14592
4
14592
0
0
14592
0
917
0510
0510006
BH0510006_060124APB_FTO_787775
Bank
06/01/2024
1
76380
21
76380
0
0
76380
0
918
0510
0510006
BH0510006_060124FTO_787785
Bank
06/01/2024
1
16872
5
16872
0
0
16872
0
919
0510
0510006
BH0510006_060124APB_FTO_787794
Bank
06/01/2024
1
136344
39
132924
1
3420
132924
0
920
0510
0510006
BH0510006_060124FTO_787803
Bank
06/01/2024
1
6840
2
6840
0
0
6840
0
921
0510
0510006
BH0510006_060124APB_FTO_787811
Bank
06/01/2024
1
117876
37
114456
1
3420
114456
0
922
0510
0510006
BH0510006_060124APB_FTO_787853
Bank
06/01/2024
1
25536
19
25536
0
0
25536
0
923
0510
0510006
BH0510006_080124APB_FTO_790482
Bank
08/01/2024
1
44460
15
44460
0
0
44460
0
924
0510
0510006
BH0510006_080124APB_FTO_790493
Bank
08/01/2024
1
36936
23
36936
0
0
36936
0
925
0510
0510006
BH0510006_080124APB_FTO_790496
Bank
08/01/2024
1
64752
36
62928
1
1824
62928
0
926
0510
0510006
BH0510006_080124APB_FTO_790497
Bank
08/01/2024
1
39216
22
39216
0
0
39216
0
927
0510
0510006
BH0510006_120124APB_FTO_798062
Bank
12/01/2024
1
7752
5
7752
0
0
7752
0
928
0510
0510006
BH0510006_120124APB_FTO_798066
Bank
12/01/2024
1
1824
1
1824
0
0
1824
0
929
0510
0510006
BH0510006_120124APB_FTO_798068
Bank
12/01/2024
1
5700
2
5700
0
0
5700
0
930
0510
0510006
BH0510006_190124APB_FTO_807286
Bank
19/01/2024
1
86412
39
84588
1
1824
84588
0
931
0510
0510006
BH0510006_210124APB_FTO_809803
Bank
21/01/2024
1
29184
10
29184
0
0
29184
0
932
0510
0510006
BH0510006_210124APB_FTO_809805
Bank
21/01/2024
1
39672
16
39672
0
0
39672
0
933
0510
0510006
BH0510006_210124APB_FTO_809806
Bank
21/01/2024
1
163476
57
163476
0
0
163476
0
934
0510
0510006
BH0510006_210124APB_FTO_809811
Bank
21/01/2024
1
331968
111
326040
2
5928
326040
0
935
0510
0510006
BH0510006_210124APB_FTO_809812
Bank
21/01/2024
1
3648
1
3648
0
0
3648
0
936
0510
0510006
BH0510006_210124APB_FTO_809813
Bank
21/01/2024
1
103740
41
103740
0
0
103740
0
937
0510
0510006
BH0510006_210124APB_FTO_809819
Bank
21/01/2024
1
45600
25
45600
0
0
45600
0
938
0510
0510006
BH0510006_210124APB_FTO_809820
Bank
21/01/2024
1
54264
17
54264
0
0
54264
0
939
0510
0510006
BH0510006_210124APB_FTO_809823
Bank
21/01/2024
1
184452
68
181488
1
2964
181488
0
940
0510
0510006
BH0510006_210124APB_FTO_809824
Bank
21/01/2024
1
104880
29
101232
1
3648
101232
0
941
0510
0510006
BH0510006_240124APB_FTO_815625
Bank
24/01/2024
1
126768
40
123576
1
3192
123576
0
942
0510
0510006
BH0510006_240124APB_FTO_815644
Bank
24/01/2024
1
17556
10
17556
0
0
17556
0
943
0510
0510006
BH0510006_240124APB_FTO_815668
Bank
24/01/2024
1
82308
24
75924
2
6384
75924
0
944
0510
0510006
BH0510006_240124APB_FTO_815675
Bank
24/01/2024
1
37620
14
35112
1
2508
35112
0
945
0510
0510006
BH0510006_240124APB_FTO_815698
Bank
24/01/2024
1
31920
20
31920
0
0
31920
0
946
0510
0510006
BH0510006_250124APB_FTO_816686
Bank
25/01/2024
1
41040
15
41040
0
0
41040
0
947
0510
0510006
BH0510006_250124APB_FTO_816852
Bank
25/01/2024
1
68400
20
68400
0
0
68400
0
948
0510
0510006
BH0510006_290124APB_FTO_822339
Bank
29/01/2024
1
77064
29
77064
0
0
77064
0
949
0510
0510006
BH0510006_300124APB_FTO_823921
Bank
30/01/2024
1
14364
8
14364
0
0
14364
0
950
0510
0510006
BH0510006_030224APB_FTO_832783
Bank
03/02/2024
1
90516
62
88464
1
2052
88464
0
951
0510
0510006
BH0510006_030224APB_FTO_832794
Bank
03/02/2024
1
127680
40
124716
1
2964
124716
0
952
0510
0510006
BH0510006_030224APB_FTO_832803
Bank
03/02/2024
1
83676
27
83676
0
0
83676
0
953
0510
0510006
BH0510006_040224APB_FTO_834035
Bank
04/02/2024
1
47880
31
47880
0
0
47880
0
954
0510
0510006
BH0510006_040224APB_FTO_834037
Bank
04/02/2024
1
21888
14
20292
1
1596
20292
0
955
0510
0510006
BH0510006_040224APB_FTO_834041
Bank
04/02/2024
1
23712
16
23712
0
0
23712
0
956
0510
0510006
BH0510006_040224APB_FTO_834046
Bank
04/02/2024
1
92796
45
92796
0
0
92796
0
957
0510
0510006
BH0510006_040224APB_FTO_834047
Bank
04/02/2024
1
211812
62
211812
0
0
211812
0
958
0510
0510006
BH0510006_040224APB_FTO_834051
Bank
04/02/2024
1
46512
26
46512
0
0
46512
0
959
0510
0510006
BH0510006_040224APB_FTO_834054
Bank
04/02/2024
1
40812
27
40812
0
0
40812
0
960
0510
0510006
BH0510006_040224APB_FTO_834056
Bank
04/02/2024
1
88920
26
88920
0
0
88920
0
961
0510
0510006
BH0510006_040224APB_FTO_834058
Bank
04/02/2024
1
32604
18
32604
0
0
32604
0
962
0510
0510006
BH0510006_040224APB_FTO_834064
Bank
04/02/2024
1
36480
20
36480
0
0
36480
0
963
0510
0510006
BH0510006_040224APB_FTO_834067
Bank
04/02/2024
1
219792
70
213408
2
6384
213408
0
964
0510
0510006
BH0510006_040224APB_FTO_834073
Bank
04/02/2024
1
23484
18
23484
0
0
23484
0
965
0510
0510006
BH0510006_040224APB_FTO_834502
Bank
04/02/2024
1
53808
30
53808
0
0
53808
0
966
0510
0510006
BH0510006_040224APB_FTO_834507
Bank
04/02/2024
1
31236
19
31236
0
0
31236
0
967
0510
0510006
BH0510006_040224APB_FTO_834508
Bank
04/02/2024
1
9120
5
9120
0
0
9120
0
968
0510
0510006
BH0510006_050224APB_FTO_836156
Bank
06/02/2024
1
201324
65
201324
0
0
201324
0
969
0510
0510006
BH0510006_050224APB_FTO_836159
Bank
06/02/2024
1
40584
24
38760
1
1824
38760
0
970
0510
0510006
BH0510006_050224APB_FTO_836164
Bank
06/02/2024
1
70224
39
68400
1
1824
68400
0
971
0510
0510006
BH0510006_050224APB_FTO_836171
Bank
06/02/2024
1
54264
33
52440
1
1824
52440
0
972
0510
0510006
BH0510006_060224APB_FTO_837310
Bank
06/02/2024
1
23028
17
23028
0
0
23028
0
973
0510
0510006
BH0510006_060224APB_FTO_837318
Bank
06/02/2024
1
11400
7
11400
0
0
11400
0
974
0510
0510006
BH0510006_060224APB_FTO_837329
Bank
06/02/2024
1
11400
10
11400
0
0
11400
0
975
0510
0510006
BH0510006_060224APB_FTO_837346
Bank
06/02/2024
1
1824
1
1824
0
0
1824
0
976
0510
0510006
BH0510006_060224APB_FTO_837348
Bank
06/02/2024
1
35568
19
35568
0
0
35568
0
977
0510
0510006
BH0510006_060224FTO_837358
Bank
06/02/2024
1
2736
1
2736
0
0
2736
0
978
0510
0510006
BH0510006_070224APB_FTO_839324
Bank
07/02/2024
1
88464
28
88464
0
0
88464
0
979
0510
0510006
BH0510006_070224APB_FTO_839478
Bank
07/02/2024
1
37848
12
35112
1
2736
35112
0
980
0510
0510006
BH0510006_100224APB_FTO_845745
Bank
10/02/2024
1
49476
25
49476
0
0
49476
0
981
0510
0510006
BH0510006_160224APB_FTO_854959
Bank
16/02/2024
1
163020
55
163020
0
0
163020
0
982
0510
0510006
BH0510006_190224APB_FTO_860592
Bank
19/02/2024
1
20520
6
20520
0
0
20520
0
983
0510
0510006
BH0510006_190224APB_FTO_860605
Bank
19/02/2024
1
215460
63
215460
0
0
215460
0
984
0510
0510006
BH0510006_190224APB_FTO_860610
Bank
19/02/2024
1
106020
31
106020
0
0
106020
0
985
0510
0510006
BH0510006_200224APB_FTO_863132
Bank
20/02/2024
1
35112
21
35112
0
0
35112
0
986
0510
0510006
BH0510006_200224APB_FTO_863150
Bank
20/02/2024
1
86184
29
83220
1
2964
83220
0
987
0510
0510006
BH0510006_200224APB_FTO_863184
Bank
20/02/2024
1
49248
27
49248
0
0
49248
0
988
0510
0510006
BH0510006_210224APB_FTO_865297
Bank
21/02/2024
1
79116
25
79116
0
0
79116
0
989
0510
0510006
BH0510006_210224APB_FTO_865302
Bank
21/02/2024
1
70224
22
70224
0
0
70224
0
990
0510
0510006
BH0510006_210224APB_FTO_865330
Bank
21/02/2024
1
159372
55
155952
1
3420
155952
0
991
0510
0510006
BH0510006_210224APB_FTO_865342
Bank
21/02/2024
1
105336
31
105336
0
0
105336
0
992
0510
0510006
BH0510006_220224APB_FTO_867864
Bank
22/02/2024
1
123348
41
123348
0
0
123348
0
993
0510
0510006
BH0510006_230224APB_FTO_868198
Bank
23/02/2024
1
35112
10
35112
0
0
35112
0
994
0510
0510006
BH0510006_230224APB_FTO_868200
Bank
23/02/2024
1
82080
26
78888
1
3192
78888
0
995
0510
0510006
BH0510006_230224APB_FTO_868206
Bank
23/02/2024
1
71364
23
71364
0
0
71364
0
996
0510
0510006
BH0510006_230224APB_FTO_868224
Bank
23/02/2024
1
6384
2
6384
0
0
6384
0
997
0510
0510006
BH0510006_230224APB_FTO_868228
Bank
23/02/2024
1
5928
2
5928
0
0
5928
0
998
0510
0510006
BH0510006_230224APB_FTO_868230
Bank
23/02/2024
1
18924
6
18924
0
0
18924
0
999
0510
0510006
BH0510006_230224APB_FTO_868464
Bank
23/02/2024
1
5700
5
5700
0
0
5700
0
1000
0510
0510006
BH0510006_230224APB_FTO_868480
Bank
23/02/2024
1
38532
13
38532
0
0
38532
0
1001
0510
0510006
BH0510006_020324APB_FTO_885666
Bank
02/03/2024
1
46968
33
46968
0
0
46968
0
1002
0510
0510006
BH0510006_020324APB_FTO_885679
Bank
02/03/2024
1
10032
7
10032
0
0
10032
0
1003
0510
0510006
BH0510006_020324APB_FTO_885691
Bank
02/03/2024
1
18240
16
18240
0
0
18240
0
1004
0510
0510006
BH0510006_020324APB_FTO_885705
Bank
02/03/2024
1
8208
6
8208
0
0
8208
0
1005
0510
0510006
BH0510006_020324APB_FTO_885725
Bank
02/03/2024
1
36024
19
36024
0
0
36024
0
1006
0510
0510006
BH0510006_020324APB_FTO_885740
Bank
02/03/2024
1
44688
27
42864
1
1824
42864
0
1007
0510
0510006
BH0510006_020324APB_FTO_886116
Bank
02/03/2024
1
27816
20
27816
0
0
27816
0
1008
0510
0510006
BH0510006_020324APB_FTO_886205
Bank
02/03/2024
1
116736
41
116736
0
0
116736
0
1009
0510
0510006
BH0510006_020324APB_FTO_888746
Bank
02/03/2024
1
45144
31
43320
1
1824
43320
0
1010
0510
0510006
BH0510006_020324APB_FTO_888791
Bank
02/03/2024
1
44004
23
44004
0
0
44004
0
1011
0510
0510006
BH0510006_020324APB_FTO_888836
Bank
02/03/2024
1
37392
21
37392
0
0
37392
0
1012
0510
0510006
BH0510006_020324APB_FTO_888851
Bank
02/03/2024
1
11400
6
11400
0
0
11400
0
1013
0510
0510006
BH0510006_020324APB_FTO_888873
Bank
02/03/2024
1
31008
18
31008
0
0
31008
0
1014
0510
0510006
BH0510006_020324APB_FTO_888919
Bank
02/03/2024
1
52896
28
52896
0
0
52896
0
1015
0510
0510006
BH0510006_020324APB_FTO_888931
Bank
02/03/2024
1
40812
45
40812
0
0
40812
0
1016
0510
0510006
BH0510006_020324APB_FTO_888970
Bank
02/03/2024
1
52896
30
51072
1
1824
51072
0
1017
0510
0510006
BH0510006_020324APB_FTO_889087
Bank
02/03/2024
1
3192
1
3192
0
0
3192
0
1018
0510
0510006
BH0510006_020324APB_FTO_889089
Bank
02/03/2024
1
89832
45
89832
0
0
89832
0
1019
0510
0510006
BH0510006_030324APB_FTO_890263
Bank
03/03/2024
1
71136
29
71136
0
0
71136
0
1020
0510
0510006
BH0510006_030324APB_FTO_890277
Bank
03/03/2024
1
187872
59
187872
0
0
187872
0
1021
0510
0510006
BH0510006_030324APB_FTO_890281
Bank
03/03/2024
1
95988
34
95988
0
0
95988
0
1022
0510
0510006
BH0510006_150324APB_FTO_919005
Bank
15/03/2024
1
45600
25
45600
0
0
45600
0
1023
0510
0510006
BH0510006_150324APB_FTO_919010
Bank
15/03/2024
1
1824
1
1824
0
0
1824
0
1024
0510
0510006
BH0510006_150324APB_FTO_919015
Bank
15/03/2024
1
59964
19
59964
0
0
59964
0
1025
0510
0510006
BH0510006_150324APB_FTO_919040
Bank
15/03/2024
1
65436
24
65436
0
0
65436
0
1026
0510
0510006
BH0510006_150324APB_FTO_919045
Bank
15/03/2024
1
44004
28
44004
0
0
44004
0
1027
0510
0510006
BH0510006_150324APB_FTO_919066
Bank
15/03/2024
1
173052
85
173052
0
0
173052
0
1028
0510
0510006
BH0510006_160324APB_FTO_921092
Bank
16/03/2024
1
130872
43
129048
1
1824
129048
0
1029
0510
0510006
BH0510006_180324APB_FTO_923691
Bank
18/03/2024
1
61560
18
61560
0
0
61560
0
1030
0510
0510006
BH0510006_180324APB_FTO_923697
Bank
18/03/2024
1
189012
59
189012
0
0
189012
0
1031
0510
0510006
BH0510006_210324APB_FTO_931494
Bank
21/03/2024
1
180576
53
180576
0
0
180576
0
1032
0510
0510006
BH0510006_210324APB_FTO_931512
Bank
21/03/2024
1
73188
23
73188
0
0
73188
0
1033
0510
0510006
BH0510006_210324APB_FTO_931536
Bank
21/03/2024
1
82992
28
82992
0
0
82992
0
1034
0510
0510006
BH0510006_210324APB_FTO_931560
Bank
21/03/2024
1
118332
40
118332
0
0
118332
0
1035
0510
0510006
BH0510006_210324APB_FTO_931583
Bank
21/03/2024
1
30780
12
30780
0
0
30780
0
1036
0510
0510006
BH0510006_210324APB_FTO_931604
Bank
21/03/2024
1
6840
2
6840
0
0
6840
0
1037
0510
0510006
BH0510006_210324APB_FTO_931617
Bank
21/03/2024
1
7068
2
7068
0
0
7068
0
1038
0510
0510006
BH0510006_210324APB_FTO_931641
Bank
21/03/2024
1
96900
29
96900
0
0
96900
0
1039
0510
0510006
BH0510006_210324APB_FTO_931677
Bank
21/03/2024
1
16416
5
16416
0
0
16416
0
1040
0510
0510006
BH0510006_210324APB_FTO_931890
Bank
21/03/2024
1
34200
21
34200
0
0
34200
0
1041
0510
0510006
BH0510006_210324APB_FTO_931952
Bank
21/03/2024
1
15960
5
15960
0
0
15960
0
1042
0510
0510006
BH0510006_210324APB_FTO_931983
Bank
21/03/2024
1
75924
27
75924
0
0
75924
0
1043
0510
0510006
BH0510006_250324APB_FTO_944808
Bank
25/03/2024
1
175104
97
175104
0
0
175104
0
1044
0510
0510006
BH0510006_310324APB_FTO_969203
Bank
31/03/2024
1
44916
19
44916
0
0
44916
0
1045
0510
0510006
BH0510006_310324APB_FTO_969246
Bank
31/03/2024
1
9576
5
9576
0
0
9576
0
1046
0510
0510006
BH0510006_310324APB_FTO_969315
Bank
31/03/2024
1
10944
9
10944
0
0
10944
0
1047
0510
0510006
BH0510006_310324APB_FTO_969329
Bank
31/03/2024
1
39216
48
39216
0
0
39216
0
1048
0510
0510006
BH0510006_310324APB_FTO_969417
Bank
31/03/2024
1
22572
19
22572
0
0
22572
0
1049
0510
0510006
BH0510006_310324APB_FTO_969434
Bank
31/03/2024
1
7752
5
7752
0
0
7752
0
Total
1049
38714514
15621
38210718
208
503796
38210718
0
Download In Excel