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

The Mahatma Gandhi National Rural Employment Guarantee Act

18-Jun-2024 06:24:49 AM

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FTO First Signatory

State : BIHAR District : VAISHALI Block : VAISHALI 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	0516	0516005	BH0516005_020423FTO_7798	Bank	02/04/2023	1	894954	308	840354	21	54600	840354	0
2	0516	0516005	BH0516005_020423APB_FTO_7803	Bank	02/04/2023	1	122640	45	122640	0	0	122640	0
3	0516	0516005	BH0516005_020423FTO_7821	Bank	02/04/2023	1	207480	39	122220	28	85260	122220	0
4	0516	0516005	BH0516005_020423APB_FTO_8207	Bank	02/04/2023	1	43680	26	43680	0	0	43680	0
5	0516	0516005	BH0516005_020423FTO_8213	Bank	02/04/2023	1	10080	6	10080	0	0	10080	0
6	0516	0516005	BH0516005_020423FTO_8216	Bank	02/04/2023	1	1260	1	1260	0	0	1260	0
7	0516	0516005	BH0516005_020423APB_FTO_8219	Bank	02/04/2023	1	10920	9	10920	0	0	10920	0
8	0516	0516005	BH0516005_040423FTO_15281	Bank	04/04/2023	1	13440	5	13440	0	0	13440	0
9	0516	0516005	BH0516005_040423APB_FTO_15283	Bank	04/04/2023	1	22050	10	22050	0	0	22050	0
10	0516	0516005	BH0516005_040423FTO_15285	Bank	04/04/2023	1	3150	1	3150	0	0	3150	0
11	0516	0516005	BH0516005_040423APB_FTO_15289	Bank	04/04/2023	1	35700	12	35700	0	0	35700	0
12	0516	0516005	BH0516005_080423FTO_27552	Bank	08/04/2023	1	14700	5	14700	0	0	14700	0
13	0516	0516005	BH0516005_080423APB_FTO_27558	Bank	08/04/2023	1	123480	42	123480	0	0	123480	0
14	0516	0516005	BH0516005_080423FTO_27569	Bank	08/04/2023	1	13440	6	13440	0	0	13440	0
15	0516	0516005	BH0516005_080423APB_FTO_27574	Bank	08/04/2023	1	43260	19	43260	0	0	43260	0
16	0516	0516005	BH0516005_080423FTO_27591	Bank	08/04/2023	1	6930	3	6930	0	0	6930	0
17	0516	0516005	BH0516005_080423APB_FTO_27604	Bank	08/04/2023	1	39270	16	36960	1	2310	36960	0
18	0516	0516005	BH0516005_080423FTO_27617	Bank	08/04/2023	1	4200	2	4200	0	0	4200	0
19	0516	0516005	BH0516005_080423APB_FTO_27640	Bank	08/04/2023	1	100800	48	100800	0	0	100800	0
20	0516	0516005	BH0516005_080423FTO_27652	Bank	08/04/2023	1	2100	2	2100	0	0	2100	0
21	0516	0516005	BH0516005_080423APB_FTO_27669	Bank	08/04/2023	1	25200	23	24150	1	1050	24150	0
22	0516	0516005	BH0516005_080423FTO_27686	Bank	08/04/2023	1	7560	4	7560	0	0	7560	0
23	0516	0516005	BH0516005_080423APB_FTO_27695	Bank	08/04/2023	1	28350	17	28350	0	0	28350	0
24	0516	0516005	BH0516005_080423FTO_27702	Bank	08/04/2023	1	2100	1	2100	0	0	2100	0
25	0516	0516005	BH0516005_080423APB_FTO_27706	Bank	08/04/2023	1	13440	7	11760	1	1680	11760	0
26	0516	0516005	BH0516005_080423APB_FTO_27726	Bank	08/04/2023	1	6300	3	6300	0	0	6300	0
27	0516	0516005	BH0516005_080423FTO_28672	Bank	08/04/2023	1	5040	3	5040	0	0	5040	0
28	0516	0516005	BH0516005_080423APB_FTO_28686	Bank	08/04/2023	1	26880	15	25200	1	1680	25200	0
29	0516	0516005	BH0516005_080423FTO_28702	Bank	08/04/2023	1	20580	11	18900	1	1680	18900	0
30	0516	0516005	BH0516005_080423APB_FTO_28716	Bank	08/04/2023	1	77280	45	77280	0	0	77280	0
31	0516	0516005	BH0516005_080423FTO_30189	Bank	08/04/2023	1	2940	1	2940	0	0	2940	0
32	0516	0516005	BH0516005_080423APB_FTO_30195	Bank	08/04/2023	1	22680	8	22680	0	0	22680	0
33	0516	0516005	BH0516005_120423FTO_35177	Bank	13/04/2023	1	2310	2	2310	0	0	2310	0
34	0516	0516005	BH0516005_120423APB_FTO_35180	Bank	13/04/2023	1	3360	2	3360	0	0	3360	0
35	0516	0516005	BH0516005_150423FTO_37914	Bank	17/04/2023	1	11130	4	11130	0	0	11130	0
36	0516	0516005	BH0516005_170423FTO_39767	Bank	17/04/2023	1	9240	4	9240	0	0	9240	0
37	0516	0516005	BH0516005_170423APB_FTO_39769	Bank	17/04/2023	1	60060	27	60060	0	0	60060	0
38	0516	0516005	BH0516005_200423FTO_46633	Bank	21/04/2023	1	43050	20	43050	0	0	43050	0
39	0516	0516005	BH0516005_200423APB_FTO_46645	Bank	21/04/2023	1	132930	55	132930	0	0	132930	0
40	0516	0516005	BH0516005_210423FTO_49252	Bank	21/04/2023	1	13020	4	13020	0	0	13020	0
41	0516	0516005	BH0516005_210423APB_FTO_49255	Bank	21/04/2023	1	57330	19	57330	0	0	57330	0
42	0516	0516005	BH0516005_210423APB_FTO_49272	Bank	21/04/2023	1	35568	12	35568	0	0	35568	0
43	0516	0516005	BH0516005_210423FTO_49273	Bank	21/04/2023	1	10260	4	10260	0	0	10260	0
44	0516	0516005	BH0516005_210423FTO_50474	Bank	21/04/2023	1	30096	11	30096	0	0	30096	0
45	0516	0516005	BH0516005_210423APB_FTO_50480	Bank	21/04/2023	1	54720	20	54720	0	0	54720	0
46	0516	0516005	BH0516005_210423FTO_50491	Bank	21/04/2023	1	57456	20	54720	1	2736	54720	0
47	0516	0516005	BH0516005_210423APB_FTO_50511	Bank	21/04/2023	1	155952	56	153216	1	2736	153216	0
48	0516	0516005	BH0516005_210423FTO_50523	Bank	21/04/2023	1	41496	10	31920	3	9576	31920	0
49	0516	0516005	BH0516005_210423APB_FTO_50538	Bank	21/04/2023	1	67032	21	67032	0	0	67032	0
50	0516	0516005	BH0516005_210423FTO_50557	Bank	21/04/2023	1	2052	1	2052	0	0	2052	0
51	0516	0516005	BH0516005_210423APB_FTO_50563	Bank	21/04/2023	1	24852	11	24852	0	0	24852	0
52	0516	0516005	BH0516005_240423FTO_58494	Bank	25/04/2023	1	64524	24	59508	2	5016	59508	0
53	0516	0516005	BH0516005_240423APB_FTO_58506	Bank	25/04/2023	1	214776	86	214776	0	0	214776	0
54	0516	0516005	BH0516005_250423FTO_62988	Bank	25/04/2023	1	28500	11	28500	0	0	28500	0
55	0516	0516005	BH0516005_250423APB_FTO_63003	Bank	25/04/2023	1	98268	41	98268	0	0	98268	0
56	0516	0516005	BH0516005_250423FTO_63682	Bank	25/04/2023	1	48792	17	46056	1	2736	46056	0
57	0516	0516005	BH0516005_250423APB_FTO_63751	Bank	25/04/2023	1	120612	43	120612	0	0	120612	0
58	0516	0516005	BH0516005_250423FTO_63764	Bank	25/04/2023	1	30780	11	30780	0	0	30780	0
59	0516	0516005	BH0516005_250423APB_FTO_63781	Bank	25/04/2023	1	167580	57	167580	0	0	167580	0
60	0516	0516005	BH0516005_250423APB_FTO_63787	Bank	25/04/2023	1	55176	22	55176	0	0	55176	0
61	0516	0516005	BH0516005_260423FTO_71703	Bank	26/04/2023	1	54720	16	54720	0	0	54720	0
62	0516	0516005	BH0516005_260423APB_FTO_71722	Bank	26/04/2023	1	153900	45	153900	0	0	153900	0
63	0516	0516005	BH0516005_270423FTO_73542	Bank	27/04/2023	1	25830	8	25830	0	0	25830	0
64	0516	0516005	BH0516005_270423APB_FTO_73558	Bank	27/04/2023	1	86940	28	86940	0	0	86940	0
65	0516	0516005	BH0516005_270423FTO_73767	Bank	27/04/2023	1	8446	4	5506	1	2940	5506	0
66	0516	0516005	BH0516005_270423APB_FTO_73777	Bank	27/04/2023	1	66639	25	63699	1	2940	63699	0
67	0516	0516005	BH0516005_270423FTO_75471	Bank	27/04/2023	1	22344	7	22344	0	0	22344	0
68	0516	0516005	BH0516005_270423APB_FTO_75495	Bank	27/04/2023	1	124488	39	124488	0	0	124488	0
69	0516	0516005	BH0516005_270423FTO_75510	Bank	27/04/2023	1	18270	8	18270	0	0	18270	0
70	0516	0516005	BH0516005_270423APB_FTO_75518	Bank	27/04/2023	1	66780	24	66780	0	0	66780	0
71	0516	0516005	BH0516005_280423FTO_84842	Bank	28/04/2023	1	8208	4	8208	0	0	8208	0
72	0516	0516005	BH0516005_280423APB_FTO_84894	Bank	28/04/2023	1	6612	3	6612	0	0	6612	0
73	0516	0516005	BH0516005_290423FTO_87416	Bank	29/04/2023	1	30096	9	30096	0	0	30096	0
74	0516	0516005	BH0516005_290423APB_FTO_87445	Bank	29/04/2023	1	259236	75	252396	2	6840	252396	0
75	0516	0516005	BH0516005_010523FTO_91708	Bank	01/05/2023	1	1368	1	1368	0	0	1368	0
76	0516	0516005	BH0516005_010523APB_FTO_91709	Bank	01/05/2023	1	28728	21	28728	0	0	28728	0
77	0516	0516005	BH0516005_020523FTO_95152	Bank	02/05/2023	1	41040	12	41040	0	0	41040	0
78	0516	0516005	BH0516005_020523APB_FTO_95158	Bank	02/05/2023	1	242820	71	242820	0	0	242820	0
79	0516	0516005	BH0516005_020523FTO_96640	Bank	02/05/2023	1	36708	18	36708	0	0	36708	0
80	0516	0516005	BH0516005_020523APB_FTO_96654	Bank	02/05/2023	1	67944	33	67944	0	0	67944	0
81	0516	0516005	BH0516005_040523FTO_102479	Bank	04/05/2023	1	13680	4	13680	0	0	13680	0
82	0516	0516005	BH0516005_040523APB_FTO_102486	Bank	04/05/2023	1	54720	16	54720	0	0	54720	0
83	0516	0516005	BH0516005_040523FTO_102488	Bank	04/05/2023	1	7296	4	7296	0	0	7296	0
84	0516	0516005	BH0516005_040523APB_FTO_102499	Bank	04/05/2023	1	83676	37	83676	0	0	83676	0
85	0516	0516005	BH0516005_040523APB_FTO_102680	Bank	04/05/2023	1	30780	12	30780	0	0	30780	0
86	0516	0516005	BH0516005_040523FTO_103300	Bank	04/05/2023	1	17100	5	17100	0	0	17100	0
87	0516	0516005	BH0516005_040523APB_FTO_103334	Bank	04/05/2023	1	34200	10	34200	0	0	34200	0
88	0516	0516005	BH0516005_040523FTO_103344	Bank	04/05/2023	1	22800	10	22800	0	0	22800	0
89	0516	0516005	BH0516005_040523FTO_103413	Bank	04/05/2023	1	30096	11	30096	0	0	30096	0
90	0516	0516005	BH0516005_040523APB_FTO_103428	Bank	04/05/2023	1	129048	48	129048	0	0	129048	0
91	0516	0516005	BH0516005_040523FTO_103437	Bank	04/05/2023	1	3192	1	3192	0	0	3192	0
92	0516	0516005	BH0516005_040523APB_FTO_103464	Bank	04/05/2023	1	23256	7	23256	0	0	23256	0
93	0516	0516005	BH0516005_040523APB_FTO_107490	Bank	04/05/2023	1	120840	53	120840	0	0	120840	0
94	0516	0516005	BH0516005_050523FTO_108822	Bank	05/05/2023	1	13680	5	13680	0	0	13680	0
95	0516	0516005	BH0516005_050523APB_FTO_108829	Bank	05/05/2023	1	92340	35	92340	0	0	92340	0
96	0516	0516005	BH0516005_050523FTO_108834	Bank	05/05/2023	1	5472	3	5472	0	0	5472	0
97	0516	0516005	BH0516005_050523APB_FTO_108836	Bank	05/05/2023	1	31008	14	31008	0	0	31008	0
98	0516	0516005	BH0516005_070523APB_FTO_116588	Bank	07/05/2023	1	10944	6	10944	0	0	10944	0
99	0516	0516005	BH0516005_080523FTO_120953	Bank	08/05/2023	1	20748	7	20748	0	0	20748	0
100	0516	0516005	BH0516005_080523APB_FTO_120981	Bank	08/05/2023	1	91884	31	91884	0	0	91884	0
101	0516	0516005	BH0516005_090523FTO_123859	Bank	09/05/2023	1	12768	4	12768	0	0	12768	0
102	0516	0516005	BH0516005_090523APB_FTO_123861	Bank	09/05/2023	1	25536	8	25536	0	0	25536	0
103	0516	0516005	BH0516005_090523FTO_123879	Bank	09/05/2023	1	21084	8	21084	0	0	21084	0
104	0516	0516005	BH0516005_090523APB_FTO_123884	Bank	09/05/2023	1	88662	28	88662	0	0	88662	0
105	0516	0516005	BH0516005_090523FTO_123955	Bank	09/05/2023	1	6840	2	6840	0	0	6840	0
106	0516	0516005	BH0516005_090523APB_FTO_123958	Bank	09/05/2023	1	34200	10	34200	0	0	34200	0
107	0516	0516005	BH0516005_100523FTO_127728	Bank	10/05/2023	1	22782	7	22782	0	0	22782	0
108	0516	0516005	BH0516005_100523APB_FTO_127733	Bank	10/05/2023	1	112296	43	112296	0	0	112296	0
109	0516	0516005	BH0516005_100523APB_FTO_129477	Bank	10/05/2023	1	54264	17	54264	0	0	54264	0
110	0516	0516005	BH0516005_100523FTO_129486	Bank	10/05/2023	1	25536	8	25536	0	0	25536	0
111	0516	0516005	BH0516005_110523FTO_132270	Bank	11/05/2023	1	13452	4	13452	0	0	13452	0
112	0516	0516005	BH0516005_110523APB_FTO_132286	Bank	11/05/2023	1	162792	51	162792	0	0	162792	0
113	0516	0516005	BH0516005_110523FTO_132288	Bank	11/05/2023	1	13680	4	13680	0	0	13680	0
114	0516	0516005	BH0516005_110523APB_FTO_132292	Bank	11/05/2023	1	37620	11	37620	0	0	37620	0
115	0516	0516005	BH0516005_120523FTO_135646	Bank	12/05/2023	1	41040	10	34200	2	6840	34200	0
116	0516	0516005	BH0516005_120523APB_FTO_135669	Bank	12/05/2023	1	68400	20	68400	0	0	68400	0
117	0516	0516005	BH0516005_120523FTO_135675	Bank	12/05/2023	1	23940	8	23940	0	0	23940	0
118	0516	0516005	BH0516005_120523APB_FTO_135696	Bank	12/05/2023	1	73188	24	73188	0	0	73188	0
119	0516	0516005	BH0516005_120523FTO_135731	Bank	12/05/2023	1	3420	1	3420	0	0	3420	0
120	0516	0516005	BH0516005_120523APB_FTO_135739	Bank	12/05/2023	1	25992	8	25992	0	0	25992	0
121	0516	0516005	BH0516005_120523APB_FTO_135745	Bank	12/05/2023	1	8664	3	8664	0	0	8664	0
122	0516	0516005	BH0516005_120523FTO_137458	Bank	12/05/2023	1	51300	15	51300	0	0	51300	0
123	0516	0516005	BH0516005_120523APB_FTO_137485	Bank	12/05/2023	1	106020	31	106020	0	0	106020	0
124	0516	0516005	BH0516005_130523FTO_139732	Bank	13/05/2023	1	12312	3	9120	1	3192	9120	0
125	0516	0516005	BH0516005_130523APB_FTO_139757	Bank	13/05/2023	1	80028	26	80028	0	0	80028	0
126	0516	0516005	BH0516005_130523FTO_139771	Bank	13/05/2023	1	17100	5	17100	0	0	17100	0
127	0516	0516005	BH0516005_130523APB_FTO_139793	Bank	13/05/2023	1	87324	27	87324	0	0	87324	0
128	0516	0516005	BH0516005_130523FTO_139821	Bank	13/05/2023	1	37392	11	37392	0	0	37392	0
129	0516	0516005	BH0516005_130523APB_FTO_139836	Bank	13/05/2023	1	225264	66	225264	0	0	225264	0
130	0516	0516005	BH0516005_170523FTO_151148	Bank	18/05/2023	1	34200	8	27360	2	6840	27360	0
131	0516	0516005	BH0516005_170523APB_FTO_151157	Bank	18/05/2023	1	157320	46	157320	0	0	157320	0
132	0516	0516005	BH0516005_170523APB_FTO_151162	Bank	18/05/2023	1	23940	7	23940	0	0	23940	0
133	0516	0516005	BH0516005_170523APB_FTO_151163	Bank	18/05/2023	1	1140	5	1140	0	0	1140	0
134	0516	0516005	BH0516005_180523FTO_155552	Bank	18/05/2023	1	10260	3	10260	0	0	10260	0
135	0516	0516005	BH0516005_180523APB_FTO_155564	Bank	18/05/2023	1	58140	17	58140	0	0	58140	0
136	0516	0516005	BH0516005_180523FTO_155581	Bank	18/05/2023	1	3420	1	3420	0	0	3420	0
137	0516	0516005	BH0516005_180523APB_FTO_155584	Bank	18/05/2023	1	61560	18	61560	0	0	61560	0
138	0516	0516005	BH0516005_180523FTO_155614	Bank	18/05/2023	1	34200	10	34200	0	0	34200	0
139	0516	0516005	BH0516005_180523APB_FTO_155632	Bank	18/05/2023	1	136572	40	136572	0	0	136572	0
140	0516	0516005	BH0516005_180523FTO_155653	Bank	18/05/2023	1	9576	3	9576	0	0	9576	0
141	0516	0516005	BH0516005_180523APB_FTO_155661	Bank	18/05/2023	1	60648	19	60648	0	0	60648	0
142	0516	0516005	BH0516005_180523APB_FTO_155667	Bank	18/05/2023	1	71820	21	71820	0	0	71820	0
143	0516	0516005	BH0516005_180523FTO_155671	Bank	18/05/2023	1	9576	3	9576	0	0	9576	0
144	0516	0516005	BH0516005_180523APB_FTO_155680	Bank	18/05/2023	1	78888	28	75696	1	3192	75696	0
145	0516	0516005	BH0516005_180523FTO_155686	Bank	18/05/2023	1	6612	2	6612	0	0	6612	0
146	0516	0516005	BH0516005_180523APB_FTO_155691	Bank	18/05/2023	1	63384	19	63384	0	0	63384	0
147	0516	0516005	BH0516005_180523FTO_155757	Bank	18/05/2023	1	25536	8	25536	0	0	25536	0
148	0516	0516005	BH0516005_180523APB_FTO_155769	Bank	18/05/2023	1	73416	23	73416	0	0	73416	0
149	0516	0516005	BH0516005_190523FTO_161974	Bank	20/05/2023	1	8436	3	8436	0	0	8436	0
150	0516	0516005	BH0516005_190523APB_FTO_161985	Bank	20/05/2023	1	53352	18	53352	0	0	53352	0
151	0516	0516005	BH0516005_240523APB_FTO_176864	Bank	24/05/2023	1	92340	27	92340	0	0	92340	0
152	0516	0516005	BH0516005_240523FTO_176865	Bank	24/05/2023	1	17100	5	17100	0	0	17100	0
153	0516	0516005	BH0516005_240523FTO_178990	Bank	24/05/2023	1	67032	21	67032	0	0	67032	0
154	0516	0516005	BH0516005_240523APB_FTO_179013	Bank	24/05/2023	1	235980	74	235980	0	0	235980	0
155	0516	0516005	BH0516005_250523FTO_182328	Bank	25/05/2023	1	18240	8	18240	0	0	18240	0
156	0516	0516005	BH0516005_250523APB_FTO_182344	Bank	25/05/2023	1	63840	28	63840	0	0	63840	0
157	0516	0516005	BH0516005_250523FTO_182441	Bank	25/05/2023	1	6840	3	6840	0	0	6840	0
158	0516	0516005	BH0516005_250523APB_FTO_182449	Bank	25/05/2023	1	61560	27	61560	0	0	61560	0
159	0516	0516005	BH0516005_250523FTO_182490	Bank	25/05/2023	1	16380	1	3150	5	13230	3150	0
160	0516	0516005	BH0516005_250523FTO_182774	Bank	25/05/2023	1	6384	2	6384	0	0	6384	0
161	0516	0516005	BH0516005_250523APB_FTO_182782	Bank	25/05/2023	1	44688	14	44688	0	0	44688	0
162	0516	0516005	BH0516005_260523FTO_186268	Bank	26/05/2023	1	37164	11	37164	0	0	37164	0
163	0516	0516005	BH0516005_260523APB_FTO_186280	Bank	26/05/2023	1	152076	45	152076	0	0	152076	0
164	0516	0516005	BH0516005_260523FTO_186285	Bank	26/05/2023	1	20292	8	20064	1	228	20064	0
165	0516	0516005	BH0516005_260523APB_FTO_186288	Bank	26/05/2023	1	60648	25	58140	1	2508	58140	0
166	0516	0516005	BH0516005_260523FTO_188136	Bank	26/05/2023	1	13680	4	13680	0	0	13680	0
167	0516	0516005	BH0516005_260523APB_FTO_188140	Bank	26/05/2023	1	34200	10	34200	0	0	34200	0
168	0516	0516005	BH0516005_260523FTO_188439	Bank	26/05/2023	1	18924	6	18924	0	0	18924	0
169	0516	0516005	BH0516005_260523APB_FTO_188445	Bank	26/05/2023	1	62700	22	62700	0	0	62700	0
170	0516	0516005	BH0516005_270523APB_FTO_190043	Bank	27/05/2023	1	59280	20	59280	0	0	59280	0
171	0516	0516005	BH0516005_270523FTO_190045	Bank	27/05/2023	1	8892	3	8892	0	0	8892	0
172	0516	0516005	BH0516005_270523FTO_190048	Bank	27/05/2023	1	27360	8	27360	0	0	27360	0
173	0516	0516005	BH0516005_270523APB_FTO_190052	Bank	27/05/2023	1	58140	17	58140	0	0	58140	0
174	0516	0516005	BH0516005_270523FTO_192275	Bank	27/05/2023	1	38304	12	38304	0	0	38304	0
175	0516	0516005	BH0516005_270523APB_FTO_192286	Bank	27/05/2023	1	57456	18	57456	0	0	57456	0
176	0516	0516005	BH0516005_270523FTO_192288	Bank	27/05/2023	1	6720	2	6720	0	0	6720	0
177	0516	0516005	BH0516005_270523APB_FTO_192292	Bank	27/05/2023	1	13440	4	13440	0	0	13440	0
178	0516	0516005	BH0516005_290523FTO_196561	Bank	29/05/2023	1	19152	6	19152	0	0	19152	0
179	0516	0516005	BH0516005_290523APB_FTO_196616	Bank	29/05/2023	1	76608	24	76608	0	0	76608	0
180	0516	0516005	BH0516005_290523APB_FTO_196676	Bank	29/05/2023	1	59892	19	59892	0	0	59892	0
181	0516	0516005	BH0516005_290523FTO_196695	Bank	29/05/2023	1	60648	18	57456	1	3192	57456	0
182	0516	0516005	BH0516005_290523APB_FTO_196720	Bank	29/05/2023	1	175560	55	175560	0	0	175560	0
183	0516	0516005	BH0516005_290523FTO_196733	Bank	29/05/2023	1	47880	14	44688	1	3192	44688	0
184	0516	0516005	BH0516005_290523APB_FTO_196747	Bank	29/05/2023	1	111720	35	111720	0	0	111720	0
185	0516	0516005	BH0516005_290523FTO_196829	Bank	29/05/2023	1	10488	5	10260	1	228	10260	0
186	0516	0516005	BH0516005_290523APB_FTO_196847	Bank	29/05/2023	1	132696	44	132696	0	0	132696	0
187	0516	0516005	BH0516005_290523FTO_198425	Bank	30/05/2023	1	28728	9	28728	0	0	28728	0
188	0516	0516005	BH0516005_290523APB_FTO_198451	Bank	30/05/2023	1	197904	62	197904	0	0	197904	0
189	0516	0516005	BH0516005_300523FTO_200864	Bank	30/05/2023	1	51300	15	51300	0	0	51300	0
190	0516	0516005	BH0516005_300523APB_FTO_200878	Bank	30/05/2023	1	85500	25	85500	0	0	85500	0
191	0516	0516005	BH0516005_310523FTO_206220	Bank	31/05/2023	1	9576	3	9576	0	0	9576	0
192	0516	0516005	BH0516005_310523APB_FTO_206227	Bank	31/05/2023	1	47880	15	47880	0	0	47880	0
193	0516	0516005	BH0516005_310523FTO_206304	Bank	31/05/2023	1	8820	0	0	3	8820	0	0
194	0516	0516005	BH0516005_010623FTO_210974	Bank	01/06/2023	1	2508	1	2508	0	0	2508	0
195	0516	0516005	BH0516005_010623APB_FTO_210979	Bank	01/06/2023	1	12540	5	12540	0	0	12540	0
196	0516	0516005	BH0516005_010623FTO_210985	Bank	01/06/2023	1	3420	1	3420	0	0	3420	0
197	0516	0516005	BH0516005_010623APB_FTO_210999	Bank	01/06/2023	1	51300	15	51300	0	0	51300	0
198	0516	0516005	BH0516005_010623FTO_211014	Bank	01/06/2023	1	13680	4	13680	0	0	13680	0
199	0516	0516005	BH0516005_010623APB_FTO_211030	Bank	01/06/2023	1	119700	35	119700	0	0	119700	0
200	0516	0516005	BH0516005_010623FTO_213031	Bank	01/06/2023	1	10260	5	10260	0	0	10260	0
201	0516	0516005	BH0516005_010623APB_FTO_213043	Bank	01/06/2023	1	28728	14	28728	0	0	28728	0
202	0516	0516005	BH0516005_010623FTO_213055	Bank	01/06/2023	1	21660	1	3150	7	18510	3150	0
203	0516	0516005	BH0516005_020623APB_FTO_214348	Bank	02/06/2023	1	31290	10	31290	0	0	31290	0
204	0516	0516005	BH0516005_020623FTO_214399	Bank	02/06/2023	1	6300	2	6300	0	0	6300	0
205	0516	0516005	BH0516005_020623FTO_214727	Bank	02/06/2023	1	7296	5	7296	0	0	7296	0
206	0516	0516005	BH0516005_020623APB_FTO_214731	Bank	02/06/2023	1	31692	18	31692	0	0	31692	0
207	0516	0516005	BH0516005_020623FTO_214913	Bank	02/06/2023	1	6840	2	6840	0	0	6840	0
208	0516	0516005	BH0516005_020623APB_FTO_214929	Bank	02/06/2023	1	37620	11	37620	0	0	37620	0
209	0516	0516005	BH0516005_020623FTO_214968	Bank	02/06/2023	1	6840	2	6840	0	0	6840	0
210	0516	0516005	BH0516005_020623APB_FTO_214977	Bank	02/06/2023	1	41040	12	41040	0	0	41040	0
211	0516	0516005	BH0516005_020623FTO_217203	Bank	02/06/2023	1	13224	4	13224	0	0	13224	0
212	0516	0516005	BH0516005_020623APB_FTO_217222	Bank	02/06/2023	1	52668	16	52668	0	0	52668	0
213	0516	0516005	BH0516005_020623FTO_217251	Bank	02/06/2023	1	9348	3	9348	0	0	9348	0
214	0516	0516005	BH0516005_020623APB_FTO_217275	Bank	02/06/2023	1	7068	2	7068	0	0	7068	0
215	0516	0516005	BH0516005_020623FTO_217366	Bank	02/06/2023	1	15732	5	15732	0	0	15732	0
216	0516	0516005	BH0516005_020623APB_FTO_217410	Bank	02/06/2023	1	259692	81	256728	1	2964	256728	0
217	0516	0516005	BH0516005_020623FTO_217477	Bank	02/06/2023	1	95760	29	92568	1	3192	92568	0
218	0516	0516005	BH0516005_020623APB_FTO_217517	Bank	02/06/2023	1	226404	71	226404	0	0	226404	0
219	0516	0516005	BH0516005_030623FTO_219264	Bank	03/06/2023	1	41040	13	41040	0	0	41040	0
220	0516	0516005	BH0516005_030623APB_FTO_219275	Bank	03/06/2023	1	133836	42	133836	0	0	133836	0
221	0516	0516005	BH0516005_030623FTO_219287	Bank	03/06/2023	1	4830	1	1680	1	3150	1680	0
222	0516	0516005	BH0516005_050623FTO_226204	Bank	05/06/2023	1	76608	24	76608	0	0	76608	0
223	0516	0516005	BH0516005_050623APB_FTO_226223	Bank	05/06/2023	1	165984	52	165984	0	0	165984	0
224	0516	0516005	BH0516005_050623FTO_226671	Bank	05/06/2023	1	2964	1	2964	0	0	2964	0
225	0516	0516005	BH0516005_050623APB_FTO_226679	Bank	05/06/2023	1	17784	6	17784	0	0	17784	0
226	0516	0516005	BH0516005_070623FTO_238180	Bank	07/06/2023	1	27360	10	24852	1	2508	24852	0
227	0516	0516005	BH0516005_070623APB_FTO_238234	Bank	07/06/2023	1	116508	48	116508	0	0	116508	0
228	0516	0516005	BH0516005_070623FTO_238255	Bank	07/06/2023	1	24624	7	24624	0	0	24624	0
229	0516	0516005	BH0516005_070623APB_FTO_238282	Bank	07/06/2023	1	155952	44	155952	0	0	155952	0
230	0516	0516005	BH0516005_070623FTO_238436	Bank	07/06/2023	1	97128	29	93708	1	3420	93708	0
231	0516	0516005	BH0516005_070623APB_FTO_238458	Bank	07/06/2023	1	176244	55	176244	0	0	176244	0
232	0516	0516005	BH0516005_080623FTO_240860	Bank	08/06/2023	1	6384	2	6384	0	0	6384	0
233	0516	0516005	BH0516005_080623APB_FTO_240866	Bank	08/06/2023	1	35112	11	35112	0	0	35112	0
234	0516	0516005	BH0516005_080623FTO_240895	Bank	08/06/2023	1	21888	6	21888	0	0	21888	0
235	0516	0516005	BH0516005_080623APB_FTO_240905	Bank	08/06/2023	1	27816	8	27816	0	0	27816	0
236	0516	0516005	BH0516005_080623APB_FTO_240907	Bank	08/06/2023	1	12768	7	12768	0	0	12768	0
237	0516	0516005	BH0516005_090623FTO_248629	Bank	09/06/2023	1	30780	9	30780	0	0	30780	0
238	0516	0516005	BH0516005_090623APB_FTO_248640	Bank	09/06/2023	1	133380	39	133380	0	0	133380	0
239	0516	0516005	BH0516005_100623FTO_250176	Bank	10/06/2023	1	8208	5	6840	1	1368	6840	0
240	0516	0516005	BH0516005_100623APB_FTO_250191	Bank	10/06/2023	1	56088	41	56088	0	0	56088	0
241	0516	0516005	BH0516005_120623FTO_255284	Bank	12/06/2023	1	107160	30	107160	0	0	107160	0
242	0516	0516005	BH0516005_120623APB_FTO_255302	Bank	12/06/2023	1	446196	125	446196	0	0	446196	0
243	0516	0516005	BH0516005_120623FTO_255674	Bank	12/06/2023	1	10032	4	10032	0	0	10032	0
244	0516	0516005	BH0516005_120623APB_FTO_255680	Bank	12/06/2023	1	57684	23	57684	0	0	57684	0
245	0516	0516005	BH0516005_120623FTO_255856	Bank	12/06/2023	1	3420	1	3420	0	0	3420	0
246	0516	0516005	BH0516005_120623APB_FTO_255880	Bank	12/06/2023	1	27360	8	27360	0	0	27360	0
247	0516	0516005	BH0516005_130623FTO_258984	Bank	13/06/2023	1	24540	7	24540	0	0	24540	0
248	0516	0516005	BH0516005_130623APB_FTO_259014	Bank	13/06/2023	1	18012	5	18012	0	0	18012	0
249	0516	0516005	BH0516005_130623FTO_259038	Bank	13/06/2023	1	56544	19	56544	0	0	56544	0
250	0516	0516005	BH0516005_130623APB_FTO_259069	Bank	13/06/2023	1	233700	78	233700	0	0	233700	0
251	0516	0516005	BH0516005_130623FTO_259501	Bank	13/06/2023	1	10944	6	10944	0	0	10944	0
252	0516	0516005	BH0516005_130623APB_FTO_259509	Bank	13/06/2023	1	56544	31	56544	0	0	56544	0
253	0516	0516005	BH0516005_130623FTO_259530	Bank	13/06/2023	1	57228	16	57228	0	0	57228	0
254	0516	0516005	BH0516005_130623APB_FTO_259567	Bank	13/06/2023	1	380988	106	377340	1	3648	377340	0
255	0516	0516005	BH0516005_130623FTO_259583	Bank	13/06/2023	1	11400	5	11400	0	0	11400	0
256	0516	0516005	BH0516005_130623APB_FTO_259636	Bank	13/06/2023	1	48564	22	48564	0	0	48564	0
257	0516	0516005	BH0516005_130623FTO_259650	Bank	13/06/2023	1	20520	6	20520	0	0	20520	0
258	0516	0516005	BH0516005_130623APB_FTO_259662	Bank	13/06/2023	1	64980	19	64980	0	0	64980	0
259	0516	0516005	BH0516005_140623FTO_263873	Bank	14/06/2023	1	9576	3	9576	0	0	9576	0
260	0516	0516005	BH0516005_140623APB_FTO_263880	Bank	14/06/2023	1	51072	16	51072	0	0	51072	0
261	0516	0516005	BH0516005_140623FTO_263920	Bank	14/06/2023	1	31920	9	28728	1	3192	28728	0
262	0516	0516005	BH0516005_140623APB_FTO_263937	Bank	14/06/2023	1	89376	27	86184	1	3192	86184	0
263	0516	0516005	BH0516005_140623FTO_263942	Bank	14/06/2023	1	3192	1	3192	0	0	3192	0
264	0516	0516005	BH0516005_140623APB_FTO_263968	Bank	14/06/2023	1	23256	7	23256	0	0	23256	0
265	0516	0516005	BH0516005_140623FTO_264046	Bank	14/06/2023	1	38304	11	38304	0	0	38304	0
266	0516	0516005	BH0516005_140623APB_FTO_264067	Bank	14/06/2023	1	218196	62	218196	0	0	218196	0
267	0516	0516005	BH0516005_150623FTO_269243	Bank	15/06/2023	1	12996	5	12996	0	0	12996	0
268	0516	0516005	BH0516005_150623APB_FTO_269253	Bank	15/06/2023	1	29868	11	29868	0	0	29868	0
269	0516	0516005	BH0516005_150623FTO_269371	Bank	15/06/2023	1	69084	20	69084	0	0	69084	0
270	0516	0516005	BH0516005_150623APB_FTO_269411	Bank	15/06/2023	1	390792	114	387144	1	3648	387144	0
271	0516	0516005	BH0516005_160623APB_FTO_271777	Bank	16/06/2023	1	15960	4	12768	1	3192	12768	0
272	0516	0516005	BH0516005_160623FTO_271784	Bank	16/06/2023	1	20748	6	20748	0	0	20748	0
273	0516	0516005	BH0516005_160623APB_FTO_271791	Bank	16/06/2023	1	51300	15	51300	0	0	51300	0
274	0516	0516005	BH0516005_160623FTO_271873	Bank	16/06/2023	1	7632	4	7632	0	0	7632	0
275	0516	0516005	BH0516005_160623APB_FTO_271879	Bank	16/06/2023	1	59172	31	59172	0	0	59172	0
276	0516	0516005	BH0516005_160623FTO_274787	Bank	16/06/2023	1	41496	13	41496	0	0	41496	0
277	0516	0516005	BH0516005_160623APB_FTO_274814	Bank	16/06/2023	1	150024	47	150024	0	0	150024	0
278	0516	0516005	BH0516005_170623FTO_277636	Bank	17/06/2023	1	56544	16	53352	1	3192	53352	0
279	0516	0516005	BH0516005_170623APB_FTO_277664	Bank	17/06/2023	1	179664	52	176472	1	3192	176472	0
280	0516	0516005	BH0516005_170623FTO_277679	Bank	17/06/2023	1	10944	4	10944	0	0	10944	0
281	0516	0516005	BH0516005_170623APB_FTO_277686	Bank	17/06/2023	1	27360	10	27360	0	0	27360	0
282	0516	0516005	BH0516005_170623FTO_277713	Bank	17/06/2023	1	99540	37	94080	2	5460	94080	0
283	0516	0516005	BH0516005_170623APB_FTO_277734	Bank	17/06/2023	1	34650	17	33390	1	1260	33390	0
284	0516	0516005	BH0516005_190623FTO_284388	Bank	19/06/2023	1	327570	27	81270	83	246300	81270	0
285	0516	0516005	BH0516005_190623FTO_284546	Bank	19/06/2023	1	280350	104	267750	7	12600	267750	0
286	0516	0516005	BH0516005_190623APB_FTO_284572	Bank	19/06/2023	1	14070	4	8190	2	5880	8190	0
287	0516	0516005	BH0516005_200623FTO_288501	Bank	20/06/2023	1	5880	4	5880	0	0	5880	0
288	0516	0516005	BH0516005_200623FTO_288882	Bank	20/06/2023	1	13680	4	13680	0	0	13680	0
289	0516	0516005	BH0516005_200623APB_FTO_288903	Bank	20/06/2023	1	23940	6	20520	1	3420	20520	0
290	0516	0516005	BH0516005_200623FTO_288931	Bank	20/06/2023	1	61560	18	61560	0	0	61560	0
291	0516	0516005	BH0516005_200623FTO_288950	Bank	20/06/2023	1	6840	2	6840	0	0	6840	0
292	0516	0516005	BH0516005_200623APB_FTO_289018	Bank	20/06/2023	1	198360	58	198360	0	0	198360	0
293	0516	0516005	BH0516005_200623FTO_289025	Bank	20/06/2023	1	11400	5	11400	0	0	11400	0
294	0516	0516005	BH0516005_200623APB_FTO_289061	Bank	20/06/2023	1	190380	55	186960	1	3420	186960	0
295	0516	0516005	BH0516005_200623APB_FTO_289073	Bank	20/06/2023	1	11400	5	11400	0	0	11400	0
296	0516	0516005	BH0516005_210623APB_FTO_294084	Bank	21/06/2023	1	102144	31	98952	1	3192	98952	0
297	0516	0516005	BH0516005_210623FTO_294091	Bank	21/06/2023	1	3192	1	3192	0	0	3192	0
298	0516	0516005	BH0516005_210623FTO_294106	Bank	21/06/2023	1	37620	11	37620	0	0	37620	0
299	0516	0516005	BH0516005_210623APB_FTO_294145	Bank	21/06/2023	1	106020	31	106020	0	0	106020	0
300	0516	0516005	BH0516005_210623FTO_294229	Bank	21/06/2023	1	37620	11	37620	0	0	37620	0
301	0516	0516005	BH0516005_210623APB_FTO_294312	Bank	21/06/2023	1	78660	23	78660	0	0	78660	0
302	0516	0516005	BH0516005_210623FTO_294327	Bank	21/06/2023	1	6840	2	6840	0	0	6840	0
303	0516	0516005	BH0516005_210623APB_FTO_294365	Bank	21/06/2023	1	27360	8	27360	0	0	27360	0
304	0516	0516005	BH0516005_210623APB_FTO_296034	Bank	21/06/2023	1	16416	6	16416	0	0	16416	0
305	0516	0516005	BH0516005_220623FTO_299947	Bank	22/06/2023	1	14136	5	14136	0	0	14136	0
306	0516	0516005	BH0516005_220623APB_FTO_300057	Bank	22/06/2023	1	19608	7	19608	0	0	19608	0
307	0516	0516005	BH0516005_220623APB_FTO_300125	Bank	22/06/2023	1	27816	8	24624	1	3192	24624	0
308	0516	0516005	BH0516005_220623FTO_300156	Bank	22/06/2023	1	2964	1	2964	0	0	2964	0
309	0516	0516005	BH0516005_220623FTO_300176	Bank	22/06/2023	1	10260	3	10260	0	0	10260	0
310	0516	0516005	BH0516005_220623APB_FTO_300188	Bank	22/06/2023	1	41040	12	41040	0	0	41040	0
311	0516	0516005	BH0516005_220623FTO_300204	Bank	22/06/2023	1	6612	2	6612	0	0	6612	0
312	0516	0516005	BH0516005_220623APB_FTO_300226	Bank	22/06/2023	1	49932	15	49932	0	0	49932	0
313	0516	0516005	BH0516005_220623APB_FTO_300276	Bank	22/06/2023	1	49932	15	49932	0	0	49932	0
314	0516	0516005	BH0516005_220623FTO_300302	Bank	22/06/2023	1	31920	10	31920	0	0	31920	0
315	0516	0516005	BH0516005_220623APB_FTO_300320	Bank	22/06/2023	1	153216	48	153216	0	0	153216	0
316	0516	0516005	BH0516005_220623FTO_300341	Bank	22/06/2023	1	6840	2	6840	0	0	6840	0
317	0516	0516005	BH0516005_220623APB_FTO_300358	Bank	22/06/2023	1	80028	24	80028	0	0	80028	0
318	0516	0516005	BH0516005_220623APB_FTO_300410	Bank	22/06/2023	1	29184	16	29184	0	0	29184	0
319	0516	0516005	BH0516005_220623APB_FTO_300426	Bank	22/06/2023	1	20520	6	20520	0	0	20520	0
320	0516	0516005	BH0516005_220623FTO_300478	Bank	22/06/2023	1	302610	13	32130	101	270480	32130	0
321	0516	0516005	BH0516005_220623FTO_300495	Bank	22/06/2023	1	8610	1	1890	2	6720	1890	0
322	0516	0516005	BH0516005_230623FTO_305291	Bank	23/06/2023	1	6840	2	6840	0	0	6840	0
323	0516	0516005	BH0516005_230623APB_FTO_305317	Bank	23/06/2023	1	25080	8	25080	0	0	25080	0
324	0516	0516005	BH0516005_230623FTO_305779	Bank	23/06/2023	1	25536	7	22572	1	2964	22572	0
325	0516	0516005	BH0516005_230623APB_FTO_305811	Bank	23/06/2023	1	194484	60	194484	0	0	194484	0
326	0516	0516005	BH0516005_240623FTO_309782	Bank	24/06/2023	1	39270	3	7770	13	31500	7770	0
327	0516	0516005	BH0516005_240623FTO_310772	Bank	24/06/2023	1	62472	17	59280	1	3192	59280	0
328	0516	0516005	BH0516005_240623APB_FTO_310818	Bank	24/06/2023	1	187416	54	187416	0	0	187416	0
329	0516	0516005	BH0516005_240623FTO_310836	Bank	24/06/2023	1	14136	5	14136	0	0	14136	0
330	0516	0516005	BH0516005_240623APB_FTO_310852	Bank	24/06/2023	1	88236	30	88236	0	0	88236	0
331	0516	0516005	BH0516005_240623FTO_311074	Bank	24/06/2023	1	19950	0	0	7	19950	0	0
332	0516	0516005	BH0516005_260623FTO_320021	Bank	26/06/2023	1	21660	7	21660	0	0	21660	0
333	0516	0516005	BH0516005_260623APB_FTO_320074	Bank	26/06/2023	1	92568	30	92568	0	0	92568	0
334	0516	0516005	BH0516005_260623FTO_320127	Bank	26/06/2023	1	6384	2	6384	0	0	6384	0
335	0516	0516005	BH0516005_260623APB_FTO_320188	Bank	26/06/2023	1	76608	24	76608	0	0	76608	0
336	0516	0516005	BH0516005_260623FTO_320216	Bank	26/06/2023	1	6840	2	6840	0	0	6840	0
337	0516	0516005	BH0516005_260623APB_FTO_320285	Bank	26/06/2023	1	41040	12	41040	0	0	41040	0
338	0516	0516005	BH0516005_260623FTO_320412	Bank	26/06/2023	1	37620	11	37620	0	0	37620	0
339	0516	0516005	BH0516005_260623APB_FTO_320451	Bank	26/06/2023	1	174420	51	174420	0	0	174420	0
340	0516	0516005	BH0516005_270623FTO_323270	Bank	27/06/2023	1	12768	4	12768	0	0	12768	0
341	0516	0516005	BH0516005_270623APB_FTO_323295	Bank	27/06/2023	1	51072	16	51072	0	0	51072	0
342	0516	0516005	BH0516005_270623FTO_323326	Bank	27/06/2023	1	12768	4	12768	0	0	12768	0
343	0516	0516005	BH0516005_270623APB_FTO_323369	Bank	27/06/2023	1	44688	14	44688	0	0	44688	0
344	0516	0516005	BH0516005_270623FTO_323388	Bank	27/06/2023	1	9576	3	9576	0	0	9576	0
345	0516	0516005	BH0516005_270623APB_FTO_323419	Bank	27/06/2023	1	38304	12	38304	0	0	38304	0
346	0516	0516005	BH0516005_270623FTO_323453	Bank	27/06/2023	1	24624	8	22800	1	1824	22800	0
347	0516	0516005	BH0516005_270623APB_FTO_323483	Bank	27/06/2023	1	62016	24	62016	0	0	62016	0
348	0516	0516005	BH0516005_270623FTO_323519	Bank	27/06/2023	1	6840	2	6840	0	0	6840	0
349	0516	0516005	BH0516005_270623APB_FTO_323563	Bank	27/06/2023	1	47880	13	44460	1	3420	44460	0
350	0516	0516005	BH0516005_270623FTO_323607	Bank	27/06/2023	1	11856	4	11856	0	0	11856	0
351	0516	0516005	BH0516005_270623APB_FTO_323640	Bank	27/06/2023	1	53352	18	53352	0	0	53352	0
352	0516	0516005	BH0516005_270623FTO_323666	Bank	27/06/2023	1	17100	5	17100	0	0	17100	0
353	0516	0516005	BH0516005_270623APB_FTO_323701	Bank	27/06/2023	1	85500	25	85500	0	0	85500	0
354	0516	0516005	BH0516005_270623FTO_323739	Bank	27/06/2023	1	27360	7	23940	1	3420	23940	0
355	0516	0516005	BH0516005_270623APB_FTO_323760	Bank	27/06/2023	1	37620	11	37620	0	0	37620	0
356	0516	0516005	BH0516005_270623FTO_323777	Bank	27/06/2023	1	9576	3	9576	0	0	9576	0
357	0516	0516005	BH0516005_270623APB_FTO_323804	Bank	27/06/2023	1	56316	18	56316	0	0	56316	0
358	0516	0516005	BH0516005_270623FTO_323859	Bank	27/06/2023	1	36936	12	36936	0	0	36936	0
359	0516	0516005	BH0516005_270623APB_FTO_323954	Bank	27/06/2023	1	105792	34	105792	0	0	105792	0
360	0516	0516005	BH0516005_270623FTO_323964	Bank	27/06/2023	1	6840	2	6840	0	0	6840	0
361	0516	0516005	BH0516005_270623APB_FTO_323977	Bank	27/06/2023	1	106020	31	106020	0	0	106020	0
362	0516	0516005	BH0516005_270623FTO_324351	Bank	27/06/2023	1	54492	14	47652	2	6840	47652	0
363	0516	0516005	BH0516005_270623APB_FTO_324389	Bank	27/06/2023	1	215460	63	215460	0	0	215460	0
364	0516	0516005	BH0516005_280623FTO_329257	Bank	28/06/2023	1	44688	13	41496	1	3192	41496	0
365	0516	0516005	BH0516005_280623APB_FTO_331181	Bank	28/06/2023	1	171000	50	171000	0	0	171000	0
366	0516	0516005	BH0516005_280623FTO_331214	Bank	28/06/2023	1	10260	3	10260	0	0	10260	0
367	0516	0516005	BH0516005_280623FTO_331296	Bank	28/06/2023	1	46512	14	46512	0	0	46512	0
368	0516	0516005	BH0516005_280623APB_FTO_331765	Bank	28/06/2023	1	291840	87	288648	1	3192	288648	0
369	0516	0516005	BH0516005_280623FTO_331872	Bank	28/06/2023	1	46512	13	46512	0	0	46512	0
370	0516	0516005	BH0516005_280623APB_FTO_331892	Bank	28/06/2023	1	189468	53	189468	0	0	189468	0
371	0516	0516005	BH0516005_280623APB_FTO_331915	Bank	28/06/2023	1	79116	25	79116	0	0	79116	0
372	0516	0516005	BH0516005_280623APB_FTO_331934	Bank	28/06/2023	1	79800	25	79800	0	0	79800	0
373	0516	0516005	BH0516005_280623FTO_331959	Bank	28/06/2023	1	17100	5	17100	0	0	17100	0
374	0516	0516005	BH0516005_280623APB_FTO_331989	Bank	28/06/2023	1	54720	16	54720	0	0	54720	0
375	0516	0516005	BH0516005_290623FTO_332650	Bank	29/06/2023	1	13680	4	13680	0	0	13680	0
376	0516	0516005	BH0516005_290623APB_FTO_332657	Bank	29/06/2023	1	71820	21	71820	0	0	71820	0
377	0516	0516005	BH0516005_070723FTO_377213	Bank	08/07/2023	1	58140	17	58140	0	0	58140	0
378	0516	0516005	BH0516005_070723FTO_377235	Bank	08/07/2023	1	20064	6	20064	0	0	20064	0
379	0516	0516005	BH0516005_070723FTO_377246	Bank	08/07/2023	1	6384	2	6384	0	0	6384	0
380	0516	0516005	BH0516005_070723APB_FTO_377256	Bank	09/07/2023	1	47880	15	47880	0	0	47880	0
381	0516	0516005	BH0516005_070723FTO_377290	Bank	08/07/2023	1	176190	54	150360	11	25830	150360	0
382	0516	0516005	BH0516005_070723FTO_377438	Bank	08/07/2023	1	117648	48	117648	0	0	117648	0
383	0516	0516005	BH0516005_070723APB_FTO_377492	Bank	08/07/2023	1	193116	67	193116	0	0	193116	0
384	0516	0516005	BH0516005_090723FTO_393435	Bank	09/07/2023	1	347820	3	8610	122	339210	8610	0
385	0516	0516005	BH0516005_090723APB_FTO_393466	Bank	09/07/2023	1	108756	33	108756	0	0	108756	0
386	0516	0516005	BH0516005_090723APB_FTO_393528	Bank	09/07/2023	1	208620	60	205200	1	3420	205200	0
387	0516	0516005	BH0516005_110723FTO_403669	Bank	11/07/2023	1	112860	32	109440	1	3420	109440	0
388	0516	0516005	BH0516005_110723APB_FTO_403721	Bank	11/07/2023	1	359100	105	359100	0	0	359100	0
389	0516	0516005	BH0516005_110723FTO_403735	Bank	11/07/2023	1	25992	11	25992	0	0	25992	0
390	0516	0516005	BH0516005_110723APB_FTO_403750	Bank	11/07/2023	1	64752	28	64752	0	0	64752	0
391	0516	0516005	BH0516005_110723FTO_403936	Bank	11/07/2023	1	48792	19	48792	0	0	48792	0
392	0516	0516005	BH0516005_110723APB_FTO_404010	Bank	11/07/2023	1	142272	57	142272	0	0	142272	0
393	0516	0516005	BH0516005_110723FTO_404088	Bank	11/07/2023	1	21660	10	21660	0	0	21660	0
394	0516	0516005	BH0516005_110723APB_FTO_404110	Bank	11/07/2023	1	117648	44	117648	0	0	117648	0
395	0516	0516005	BH0516005_110723APB_FTO_404240	Bank	11/07/2023	1	51072	16	51072	0	0	51072	0
396	0516	0516005	BH0516005_110723FTO_404246	Bank	11/07/2023	1	12768	4	12768	0	0	12768	0
397	0516	0516005	BH0516005_120723FTO_407230	Bank	12/07/2023	1	46740	15	46740	0	0	46740	0
398	0516	0516005	BH0516005_120723APB_FTO_407417	Bank	12/07/2023	1	203604	63	197448	2	6156	197448	0
399	0516	0516005	BH0516005_120723FTO_407516	Bank	12/07/2023	1	40128	12	40128	0	0	40128	0
400	0516	0516005	BH0516005_120723APB_FTO_407616	Bank	12/07/2023	1	207936	62	207936	0	0	207936	0
401	0516	0516005	BH0516005_120723FTO_407660	Bank	12/07/2023	1	13680	4	13680	0	0	13680	0
402	0516	0516005	BH0516005_120723APB_FTO_407692	Bank	12/07/2023	1	64980	19	64980	0	0	64980	0
403	0516	0516005	BH0516005_120723FTO_407746	Bank	12/07/2023	1	312588	104	303924	3	8664	303924	0
404	0516	0516005	BH0516005_120723APB_FTO_407861	Bank	12/07/2023	1	47880	13	44460	1	3420	44460	0
405	0516	0516005	BH0516005_120723FTO_407878	Bank	12/07/2023	1	23940	6	20520	1	3420	20520	0
406	0516	0516005	BH0516005_130723FTO_411465	Bank	13/07/2023	1	17100	5	17100	0	0	17100	0
407	0516	0516005	BH0516005_130723APB_FTO_411475	Bank	13/07/2023	1	68400	20	68400	0	0	68400	0
408	0516	0516005	BH0516005_130723FTO_411502	Bank	13/07/2023	1	96672	32	96672	0	0	96672	0
409	0516	0516005	BH0516005_130723APB_FTO_411603	Bank	13/07/2023	1	349296	126	347472	1	1824	347472	0
410	0516	0516005	BH0516005_130723FTO_411615	Bank	13/07/2023	1	16872	5	16872	0	0	16872	0
411	0516	0516005	BH0516005_130723APB_FTO_411645	Bank	13/07/2023	1	164388	50	164388	0	0	164388	0
412	0516	0516005	BH0516005_130723FTO_411654	Bank	13/07/2023	1	12768	4	12768	0	0	12768	0
413	0516	0516005	BH0516005_130723APB_FTO_411663	Bank	13/07/2023	1	41496	13	41496	0	0	41496	0
414	0516	0516005	BH0516005_130723APB_FTO_411697	Bank	13/07/2023	1	92568	29	92568	0	0	92568	0
415	0516	0516005	BH0516005_130723FTO_411726	Bank	13/07/2023	1	18240	5	18240	0	0	18240	0
416	0516	0516005	BH0516005_130723APB_FTO_411771	Bank	13/07/2023	1	72960	20	72960	0	0	72960	0
417	0516	0516005	BH0516005_130723FTO_411780	Bank	13/07/2023	1	12768	6	10944	1	1824	10944	0
418	0516	0516005	BH0516005_130723APB_FTO_412720	Bank	13/07/2023	1	114000	41	114000	0	0	114000	0
419	0516	0516005	BH0516005_130723FTO_412752	Bank	13/07/2023	1	47880	14	47880	0	0	47880	0
420	0516	0516005	BH0516005_130723APB_FTO_412766	Bank	13/07/2023	1	88920	26	88920	0	0	88920	0
421	0516	0516005	BH0516005_130723APB_FTO_412789	Bank	13/07/2023	1	25536	14	25536	0	0	25536	0
422	0516	0516005	BH0516005_130723FTO_412809	Bank	13/07/2023	1	26220	1	3192	8	23028	3192	0
423	0516	0516005	BH0516005_130723FTO_412819	Bank	13/07/2023	1	9030	3	9030	0	0	9030	0
424	0516	0516005	BH0516005_130723APB_FTO_412927	Bank	13/07/2023	1	287964	98	287964	0	0	287964	0
425	0516	0516005	BH0516005_130723APB_FTO_412983	Bank	13/07/2023	1	224808	72	224808	0	0	224808	0
426	0516	0516005	BH0516005_130723APB_FTO_413016	Bank	13/07/2023	1	215688	67	215688	0	0	215688	0
427	0516	0516005	BH0516005_140723FTO_415411	Bank	14/07/2023	1	13908	5	13908	0	0	13908	0
428	0516	0516005	BH0516005_140723APB_FTO_415426	Bank	14/07/2023	1	38304	14	38304	0	0	38304	0
429	0516	0516005	BH0516005_140723FTO_415483	Bank	14/07/2023	1	13680	4	13680	0	0	13680	0
430	0516	0516005	BH0516005_140723APB_FTO_415532	Bank	14/07/2023	1	3420	1	3420	0	0	3420	0
431	0516	0516005	BH0516005_140723APB_FTO_415557	Bank	14/07/2023	1	146604	60	146604	0	0	146604	0
432	0516	0516005	BH0516005_140723FTO_415566	Bank	14/07/2023	1	24396	7	17328	3	7068	17328	0
433	0516	0516005	BH0516005_150723FTO_418594	Bank	15/07/2023	1	12768	4	12768	0	0	12768	0
434	0516	0516005	BH0516005_150723APB_FTO_418617	Bank	15/07/2023	1	100092	32	100092	0	0	100092	0
435	0516	0516005	BH0516005_150723FTO_418671	Bank	15/07/2023	1	28050	2	6090	10	21960	6090	0
436	0516	0516005	BH0516005_150723FTO_419040	Bank	15/07/2023	1	20520	4	13680	2	6840	13680	0
437	0516	0516005	BH0516005_150723APB_FTO_419074	Bank	15/07/2023	1	99180	29	99180	0	0	99180	0
438	0516	0516005	BH0516005_150723FTO_419103	Bank	15/07/2023	1	31692	7	19380	4	12312	19380	0
439	0516	0516005	BH0516005_150723FTO_419173	Bank	15/07/2023	1	54720	16	51300	1	3420	51300	0
440	0516	0516005	BH0516005_150723APB_FTO_419183	Bank	15/07/2023	1	105336	33	105336	0	0	105336	0
441	0516	0516005	BH0516005_160723FTO_421750	Bank	16/07/2023	1	12768	4	12768	0	0	12768	0
442	0516	0516005	BH0516005_160723APB_FTO_421755	Bank	16/07/2023	1	76608	24	76608	0	0	76608	0
443	0516	0516005	BH0516005_160723FTO_421775	Bank	16/07/2023	1	12768	4	12768	0	0	12768	0
444	0516	0516005	BH0516005_160723APB_FTO_421778	Bank	16/07/2023	1	51072	16	51072	0	0	51072	0
445	0516	0516005	BH0516005_160723FTO_421949	Bank	16/07/2023	1	10260	3	10260	0	0	10260	0
446	0516	0516005	BH0516005_160723APB_FTO_421960	Bank	16/07/2023	1	51300	15	51300	0	0	51300	0
447	0516	0516005	BH0516005_160723FTO_422158	Bank	16/07/2023	1	46740	22	46740	0	0	46740	0
448	0516	0516005	BH0516005_160723APB_FTO_422168	Bank	16/07/2023	1	244188	104	244188	0	0	244188	0
449	0516	0516005	BH0516005_170723FTO_423412	Bank	17/07/2023	1	22344	7	22344	0	0	22344	0
450	0516	0516005	BH0516005_170723APB_FTO_423432	Bank	17/07/2023	1	114912	36	114912	0	0	114912	0
451	0516	0516005	BH0516005_180723FTO_425664	Bank	18/07/2023	1	49050	21	45630	1	3420	45630	0
452	0516	0516005	BH0516005_180723APB_FTO_425674	Bank	18/07/2023	1	240540	95	240540	0	0	240540	0
453	0516	0516005	BH0516005_190723FTO_427605	Bank	19/07/2023	1	267672	91	258780	3	8892	258780	0
454	0516	0516005	BH0516005_190723APB_FTO_428000	Bank	19/07/2023	1	147672	47	147672	0	0	147672	0
455	0516	0516005	BH0516005_190723FTO_428002	Bank	19/07/2023	1	39120	9	29172	3	9948	29172	0
456	0516	0516005	BH0516005_190723FTO_428003	Bank	19/07/2023	1	7296	4	7296	0	0	7296	0
457	0516	0516005	BH0516005_190723APB_FTO_428031	Bank	19/07/2023	1	25536	14	25536	0	0	25536	0
458	0516	0516005	BH0516005_190723APB_FTO_428096	Bank	19/07/2023	1	45384	18	45384	0	0	45384	0
459	0516	0516005	BH0516005_190723APB_FTO_428136	Bank	19/07/2023	1	202008	63	202008	0	0	202008	0
460	0516	0516005	BH0516005_190723APB_FTO_428148	Bank	19/07/2023	1	119016	46	119016	0	0	119016	0
461	0516	0516005	BH0516005_190723APB_FTO_428178	Bank	19/07/2023	1	94620	42	94620	0	0	94620	0
462	0516	0516005	BH0516005_190723APB_FTO_428184	Bank	19/07/2023	1	6840	2	6840	0	0	6840	0
463	0516	0516005	BH0516005_190723FTO_429399	Bank	19/07/2023	1	41040	12	41040	0	0	41040	0
464	0516	0516005	BH0516005_190723APB_FTO_429404	Bank	19/07/2023	1	133380	39	133380	0	0	133380	0
465	0516	0516005	BH0516005_210723FTO_433723	Bank	21/07/2023	1	12540	7	12540	0	0	12540	0
466	0516	0516005	BH0516005_210723APB_FTO_433730	Bank	21/07/2023	1	38760	18	38760	0	0	38760	0
467	0516	0516005	BH0516005_230723FTO_439559	Bank	23/07/2023	1	3192	1	3192	0	0	3192	0
468	0516	0516005	BH0516005_230723APB_FTO_439561	Bank	23/07/2023	1	3420	2	3420	0	0	3420	0
469	0516	0516005	BH0516005_270723FTO_448238	Bank	27/07/2023	1	5244	2	5244	0	0	5244	0
470	0516	0516005	BH0516005_270723APB_FTO_448243	Bank	27/07/2023	1	104880	39	104880	0	0	104880	0
471	0516	0516005	BH0516005_310723FTO_454598	Bank	31/07/2023	1	9576	3	9576	0	0	9576	0
472	0516	0516005	BH0516005_310723APB_FTO_454604	Bank	31/07/2023	1	60648	18	57456	1	3192	57456	0
473	0516	0516005	BH0516005_010823FTO_457182	Bank	01/08/2023	1	3648	2	3648	0	0	3648	0
474	0516	0516005	BH0516005_010823APB_FTO_457186	Bank	01/08/2023	1	16416	9	16416	0	0	16416	0
475	0516	0516005	BH0516005_020823FTO_459818	Bank	02/08/2023	1	10260	3	10260	0	0	10260	0
476	0516	0516005	BH0516005_020823APB_FTO_459825	Bank	02/08/2023	1	58140	17	58140	0	0	58140	0
477	0516	0516005	BH0516005_040823FTO_464887	Bank	04/08/2023	1	45828	23	45828	0	0	45828	0
478	0516	0516005	BH0516005_040823APB_FTO_464969	Bank	04/08/2023	1	140904	66	140904	0	0	140904	0
479	0516	0516005	BH0516005_040823FTO_464983	Bank	04/08/2023	1	6384	4	6384	0	0	6384	0
480	0516	0516005	BH0516005_040823APB_FTO_464991	Bank	04/08/2023	1	54264	34	54264	0	0	54264	0
481	0516	0516005	BH0516005_070823FTO_471262	Bank	07/08/2023	1	25864	8	25864	0	0	25864	0
482	0516	0516005	BH0516005_070823APB_FTO_471274	Bank	07/08/2023	1	116676	37	116676	0	0	116676	0
483	0516	0516005	BH0516005_100823FTO_477741	Bank	10/08/2023	1	60420	19	60420	0	0	60420	0
484	0516	0516005	BH0516005_100823APB_FTO_477749	Bank	10/08/2023	1	264480	84	264480	0	0	264480	0
485	0516	0516005	BH0516005_120823FTO_483146	Bank	12/08/2023	1	50256	19	50256	0	0	50256	0
486	0516	0516005	BH0516005_120823FTO_483182	Bank	12/08/2023	1	12264	0	0	5	12264	0	0
487	0516	0516005	BH0516005_120823APB_FTO_483242	Bank	12/08/2023	1	166086	60	166086	0	0	166086	0
488	0516	0516005	BH0516005_140823FTO_485367	Bank	14/08/2023	1	10500	4	10500	0	0	10500	0
489	0516	0516005	BH0516005_140823APB_FTO_485374	Bank	14/08/2023	1	55175	26	55175	0	0	55175	0
490	0516	0516005	BH0516005_170823FTO_490347	Bank	17/08/2023	1	96216	34	96216	0	0	96216	0
491	0516	0516005	BH0516005_170823APB_FTO_490358	Bank	17/08/2023	1	130416	43	127452	1	2964	127452	0
492	0516	0516005	BH0516005_180823FTO_491659	Bank	18/08/2023	1	13176	4	13176	0	0	13176	0
493	0516	0516005	BH0516005_180823APB_FTO_491675	Bank	18/08/2023	1	33570	12	33570	0	0	33570	0
494	0516	0516005	BH0516005_200823FTO_495096	Bank	20/08/2023	1	15504	7	11856	1	3648	11856	0
495	0516	0516005	BH0516005_200823APB_FTO_495100	Bank	20/08/2023	1	43548	17	43548	0	0	43548	0
496	0516	0516005	BH0516005_220823APB_FTO_497710	Bank	22/08/2023	1	10260	3	10260	0	0	10260	0
497	0516	0516005	BH0516005_270823FTO_506708	Bank	27/08/2023	1	7524	3	7524	0	0	7524	0
498	0516	0516005	BH0516005_270823APB_FTO_506710	Bank	27/08/2023	1	75240	30	75240	0	0	75240	0
499	0516	0516005	BH0516005_270823FTO_506712	Bank	27/08/2023	1	14592	4	14592	0	0	14592	0
500	0516	0516005	BH0516005_270823APB_FTO_506713	Bank	27/08/2023	1	42864	15	42864	0	0	42864	0
501	0516	0516005	BH0516005_280823FTO_507694	Bank	28/08/2023	1	21888	6	21888	0	0	21888	0
502	0516	0516005	BH0516005_280823APB_FTO_507696	Bank	28/08/2023	1	52896	17	52896	0	0	52896	0
503	0516	0516005	BH0516005_310823FTO_512941	Bank	31/08/2023	1	8664	3	8664	0	0	8664	0
504	0516	0516005	BH0516005_310823APB_FTO_512946	Bank	31/08/2023	1	38532	13	38532	0	0	38532	0
505	0516	0516005	BH0516005_310823FTO_512956	Bank	31/08/2023	1	2100	2	2100	0	0	2100	0
506	0516	0516005	BH0516005_310823APB_FTO_512961	Bank	31/08/2023	1	10500	9	10500	0	0	10500	0
507	0516	0516005	BH0516005_040923APB_FTO_518271	Bank	04/09/2023	1	182400	50	182400	0	0	182400	0
508	0516	0516005	BH0516005_040923APB_FTO_518311	Bank	04/09/2023	1	23940	7	23940	0	0	23940	0
509	0516	0516005	BH0516005_050923FTO_519927	Bank	05/09/2023	1	49248	18	49248	0	0	49248	0
510	0516	0516005	BH0516005_050923APB_FTO_519946	Bank	05/09/2023	1	158460	56	152988	2	5472	152988	0
511	0516	0516005	BH0516005_050923FTO_519951	Bank	05/09/2023	1	6840	2	6840	0	0	6840	0
512	0516	0516005	BH0516005_050923APB_FTO_519955	Bank	05/09/2023	1	6840	2	6840	0	0	6840	0
513	0516	0516005	BH0516005_050923FTO_520008	Bank	05/09/2023	1	3876	2	3876	0	0	3876	0
514	0516	0516005	BH0516005_050923APB_FTO_520021	Bank	05/09/2023	1	16416	9	16416	0	0	16416	0
515	0516	0516005	BH0516005_050923APB_FTO_520043	Bank	05/09/2023	1	31692	12	31692	0	0	31692	0
516	0516	0516005	BH0516005_050923FTO_520112	Bank	05/09/2023	1	43776	17	43776	0	0	43776	0
517	0516	0516005	BH0516005_050923APB_FTO_520127	Bank	05/09/2023	1	326040	116	323760	1	2280	323760	0
518	0516	0516005	BH0516005_070923FTO_527578	Bank	07/09/2023	1	6300	2	6300	0	0	6300	0
519	0516	0516005	BH0516005_080923APB_FTO_529248	Bank	08/09/2023	1	31740	20	31740	0	0	31740	0
520	0516	0516005	BH0516005_080923FTO_529257	Bank	08/09/2023	1	210	1	210	0	0	210	0
521	0516	0516005	BH0516005_090923FTO_533217	Bank	09/09/2023	1	13452	4	13452	0	0	13452	0
522	0516	0516005	BH0516005_090923APB_FTO_533226	Bank	09/09/2023	1	37620	11	37620	0	0	37620	0
523	0516	0516005	BH0516005_090923APB_FTO_533231	Bank	09/09/2023	1	27360	8	27360	0	0	27360	0
524	0516	0516005	BH0516005_110923FTO_536553	Bank	11/09/2023	1	7296	2	7296	0	0	7296	0
525	0516	0516005	BH0516005_110923APB_FTO_536557	Bank	11/09/2023	1	26448	9	26448	0	0	26448	0
526	0516	0516005	BH0516005_120923FTO_539582	Bank	12/09/2023	1	20064	8	20064	0	0	20064	0
527	0516	0516005	BH0516005_120923APB_FTO_539587	Bank	12/09/2023	1	7524	3	7524	0	0	7524	0
528	0516	0516005	BH0516005_120923FTO_539756	Bank	12/09/2023	1	30780	11	30780	0	0	30780	0
529	0516	0516005	BH0516005_120923APB_FTO_539768	Bank	12/09/2023	1	121980	41	121980	0	0	121980	0
530	0516	0516005	BH0516005_150923FTO_546314	Bank	16/09/2023	1	9576	3	9576	0	0	9576	0
531	0516	0516005	BH0516005_160923APB_FTO_548309	Bank	16/09/2023	1	61788	17	61788	0	0	61788	0
532	0516	0516005	BH0516005_160923APB_FTO_548332	Bank	16/09/2023	1	65664	18	65664	0	0	65664	0
533	0516	0516005	BH0516005_180923FTO_550908	Bank	18/09/2023	1	8892	4	8892	0	0	8892	0
534	0516	0516005	BH0516005_180923APB_FTO_550928	Bank	18/09/2023	1	18012	10	18012	0	0	18012	0
535	0516	0516005	BH0516005_190923FTO_553059	Bank	19/09/2023	1	30450	4	13440	6	17010	13440	0
536	0516	0516005	BH0516005_200923FTO_555805	Bank	20/09/2023	1	19152	6	19152	0	0	19152	0
537	0516	0516005	BH0516005_200923APB_FTO_555812	Bank	20/09/2023	1	31920	10	31920	0	0	31920	0
538	0516	0516005	BH0516005_220923APB_FTO_558854	Bank	22/09/2023	1	56088	18	56088	0	0	56088	0
539	0516	0516005	BH0516005_220923FTO_558858	Bank	22/09/2023	1	2052	1	2052	0	0	2052	0
540	0516	0516005	BH0516005_220923APB_FTO_558860	Bank	22/09/2023	1	33744	12	33744	0	0	33744	0
541	0516	0516005	BH0516005_220923FTO_559578	Bank	23/09/2023	1	5472	2	5472	0	0	5472	0
542	0516	0516005	BH0516005_230923FTO_561715	Bank	23/09/2023	1	7296	2	7296	0	0	7296	0
543	0516	0516005	BH0516005_260923FTO_566874	Bank	26/09/2023	1	3648	2	3648	0	0	3648	0
544	0516	0516005	BH0516005_260923APB_FTO_566878	Bank	26/09/2023	1	32832	14	32832	0	0	32832	0
545	0516	0516005	BH0516005_270923FTO_569441	Bank	27/09/2023	1	13680	4	13680	0	0	13680	0
546	0516	0516005	BH0516005_270923APB_FTO_569447	Bank	27/09/2023	1	119700	35	119700	0	0	119700	0
547	0516	0516005	BH0516005_270923APB_FTO_569455	Bank	27/09/2023	1	51300	15	51300	0	0	51300	0
548	0516	0516005	BH0516005_290923FTO_573253	Bank	29/09/2023	1	19764	9	16824	1	2940	16824	0
549	0516	0516005	BH0516005_290923APB_FTO_573316	Bank	29/09/2023	1	115242	47	115242	0	0	115242	0
550	0516	0516005	BH0516005_290923APB_FTO_573334	Bank	29/09/2023	1	20520	6	20520	0	0	20520	0
551	0516	0516005	BH0516005_290923APB_FTO_573381	Bank	30/09/2023	1	287964	90	287964	0	0	287964	0
552	0516	0516005	BH0516005_290923APB_FTO_573386	Bank	29/09/2023	1	20520	9	20520	0	0	20520	0
553	0516	0516005	BH0516005_290923APB_FTO_573388	Bank	29/09/2023	1	10080	4	10080	0	0	10080	0
554	0516	0516005	BH0516005_300923FTO_574920	Bank	30/09/2023	1	96900	26	86640	3	10260	86640	0
555	0516	0516005	BH0516005_300923APB_FTO_574934	Bank	30/09/2023	1	278616	94	278616	0	0	278616	0
556	0516	0516005	BH0516005_300923FTO_574988	Bank	30/09/2023	1	3420	1	3420	0	0	3420	0
557	0516	0516005	BH0516005_300923APB_FTO_575022	Bank	30/09/2023	1	88920	26	88920	0	0	88920	0
558	0516	0516005	BH0516005_011023APB_FTO_576920	Bank	01/10/2023	1	22800	10	22800	0	0	22800	0
559	0516	0516005	BH0516005_011023FTO_576921	Bank	01/10/2023	1	2280	1	2280	0	0	2280	0
560	0516	0516005	BH0516005_011023APB_FTO_576941	Bank	02/10/2023	1	16416	7	16416	0	0	16416	0
561	0516	0516005	BH0516005_021023FTO_578035	Bank	03/10/2023	1	6384	2	6384	0	0	6384	0
562	0516	0516005	BH0516005_021023APB_FTO_578039	Bank	03/10/2023	1	31920	10	31920	0	0	31920	0
563	0516	0516005	BH0516005_051023FTO_583354	Bank	05/10/2023	1	47652	15	47652	0	0	47652	0
564	0516	0516005	BH0516005_051023APB_FTO_583367	Bank	05/10/2023	1	367992	116	367992	0	0	367992	0
565	0516	0516005	BH0516005_051023FTO_583372	Bank	05/10/2023	1	5244	1	2508	2	2736	2508	0
566	0516	0516005	BH0516005_051023APB_FTO_583379	Bank	05/10/2023	1	19152	14	19152	0	0	19152	0
567	0516	0516005	BH0516005_051023APB_FTO_583400	Bank	05/10/2023	1	12768	4	12768	0	0	12768	0
568	0516	0516005	BH0516005_051023FTO_583407	Bank	05/10/2023	1	21432	7	19152	1	2280	19152	0
569	0516	0516005	BH0516005_051023FTO_583675	Bank	05/10/2023	1	9576	3	9576	0	0	9576	0
570	0516	0516005	BH0516005_051023APB_FTO_583680	Bank	05/10/2023	1	86184	27	86184	0	0	86184	0
571	0516	0516005	BH0516005_051023APB_FTO_583690	Bank	05/10/2023	1	54720	40	54720	0	0	54720	0
572	0516	0516005	BH0516005_051023FTO_585270	Bank	06/10/2023	1	17010	6	17010	0	0	17010	0
573	0516	0516005	BH0516005_061023FTO_587298	Bank	06/10/2023	1	31008	14	31008	0	0	31008	0
574	0516	0516005	BH0516005_061023APB_FTO_587300	Bank	06/10/2023	1	94848	43	94848	0	0	94848	0
575	0516	0516005	BH0516005_061023FTO_587305	Bank	06/10/2023	1	6840	2	6840	0	0	6840	0
576	0516	0516005	BH0516005_061023APB_FTO_587308	Bank	06/10/2023	1	13680	4	13680	0	0	13680	0
577	0516	0516005	BH0516005_061023FTO_587334	Bank	06/10/2023	1	7734	5	7734	0	0	7734	0
578	0516	0516005	BH0516005_061023APB_FTO_587342	Bank	06/10/2023	1	35670	21	35670	0	0	35670	0
579	0516	0516005	BH0516005_101023FTO_598732	Bank	10/10/2023	1	24168	10	24168	0	0	24168	0
580	0516	0516005	BH0516005_101023APB_FTO_598737	Bank	10/10/2023	1	63384	31	63384	0	0	63384	0
581	0516	0516005	BH0516005_101023APB_FTO_599224	Bank	10/10/2023	1	3192	1	3192	0	0	3192	0
582	0516	0516005	BH0516005_121023APB_FTO_603667	Bank	14/10/2023	1	149796	61	146376	1	3420	146376	0
583	0516	0516005	BH0516005_121023FTO_603676	Bank	12/10/2023	1	11400	5	11400	0	0	11400	0
584	0516	0516005	BH0516005_121023APB_FTO_603708	Bank	12/10/2023	1	18240	8	18240	0	0	18240	0
585	0516	0516005	BH0516005_121023FTO_603717	Bank	12/10/2023	1	3420	1	3420	0	0	3420	0
586	0516	0516005	BH0516005_121023APB_FTO_603734	Bank	12/10/2023	1	6840	2	6840	0	0	6840	0
587	0516	0516005	BH0516005_131023FTO_605338	Bank	13/10/2023	1	17556	6	15048	1	2508	15048	0
588	0516	0516005	BH0516005_131023APB_FTO_605341	Bank	13/10/2023	1	41496	17	41496	0	0	41496	0
589	0516	0516005	BH0516005_141023APB_FTO_607003	Bank	14/10/2023	1	32694	19	32694	0	0	32694	0
590	0516	0516005	BH0516005_141023APB_FTO_607274	Bank	14/10/2023	1	6510	2	6510	0	0	6510	0
591	0516	0516005	BH0516005_141023FTO_608151	Bank	14/10/2023	1	13578	5	13578	0	0	13578	0
592	0516	0516005	BH0516005_141023APB_FTO_608153	Bank	14/10/2023	1	39114	19	39114	0	0	39114	0
593	0516	0516005	BH0516005_171023FTO_611232	Bank	17/10/2023	1	3192	2	3192	0	0	3192	0
594	0516	0516005	BH0516005_171023APB_FTO_611237	Bank	17/10/2023	1	19152	12	19152	0	0	19152	0
595	0516	0516005	BH0516005_171023FTO_611239	Bank	17/10/2023	1	4560	2	4560	0	0	4560	0
596	0516	0516005	BH0516005_171023APB_FTO_611240	Bank	17/10/2023	1	27132	12	27132	0	0	27132	0
597	0516	0516005	BH0516005_171023APB_FTO_611248	Bank	17/10/2023	1	82992	37	82992	0	0	82992	0
598	0516	0516005	BH0516005_181023FTO_616051	Bank	18/10/2023	1	17328	6	17328	0	0	17328	0
599	0516	0516005	BH0516005_181023APB_FTO_616057	Bank	18/10/2023	1	83220	27	83220	0	0	83220	0
600	0516	0516005	BH0516005_181023FTO_616243	Bank	18/10/2023	1	1824	1	1824	0	0	1824	0
601	0516	0516005	BH0516005_181023APB_FTO_616246	Bank	18/10/2023	1	20064	11	20064	0	0	20064	0
602	0516	0516005	BH0516005_211023FTO_623224	Bank	21/10/2023	1	10032	4	10032	0	0	10032	0
603	0516	0516005	BH0516005_211023APB_FTO_623225	Bank	21/10/2023	1	59736	24	59736	0	0	59736	0
604	0516	0516005	BH0516005_211023APB_FTO_623227	Bank	21/10/2023	1	170772	50	170772	0	0	170772	0
605	0516	0516005	BH0516005_251023APB_FTO_627156	Bank	25/10/2023	1	6384	2	6384	0	0	6384	0
606	0516	0516005	BH0516005_261023FTO_628188	Bank	26/10/2023	1	42408	17	42408	0	0	42408	0
607	0516	0516005	BH0516005_261023APB_FTO_628201	Bank	26/10/2023	1	52668	21	52668	0	0	52668	0
608	0516	0516005	BH0516005_261023APB_FTO_628206	Bank	26/10/2023	1	3192	1	3192	0	0	3192	0
609	0516	0516005	BH0516005_261023FTO_628327	Bank	26/10/2023	1	25080	10	25080	0	0	25080	0
610	0516	0516005	BH0516005_261023APB_FTO_628354	Bank	26/10/2023	1	82950	43	82950	0	0	82950	0
611	0516	0516005	BH0516005_271023FTO_630328	Bank	27/10/2023	1	9450	0	0	3	9450	0	0
612	0516	0516005	BH0516005_271023APB_FTO_630764	Bank	27/10/2023	1	18240	10	18240	0	0	18240	0
613	0516	0516005	BH0516005_271023FTO_630766	Bank	27/10/2023	1	3648	2	3648	0	0	3648	0
614	0516	0516005	BH0516005_281023FTO_633568	Bank	28/10/2023	1	35562	5	18240	6	17322	18240	0
615	0516	0516005	BH0516005_281023APB_FTO_633571	Bank	28/10/2023	1	71778	24	71778	0	0	71778	0
616	0516	0516005	BH0516005_301023FTO_636200	Bank	30/10/2023	1	20676	4	8664	4	12012	8664	0
617	0516	0516005	BH0516005_301023FTO_636202	Bank	30/10/2023	1	58632	19	55338	2	3294	55338	0
618	0516	0516005	BH0516005_301023APB_FTO_636252	Bank	30/10/2023	1	145692	70	145692	0	0	145692	0
619	0516	0516005	BH0516005_301023FTO_636370	Bank	30/10/2023	1	44514	16	44514	0	0	44514	0
620	0516	0516005	BH0516005_301023APB_FTO_636373	Bank	30/10/2023	1	164262	61	164262	0	0	164262	0
621	0516	0516005	BH0516005_301023FTO_636548	Bank	30/10/2023	1	2052	1	2052	0	0	2052	0
622	0516	0516005	BH0516005_301023APB_FTO_636554	Bank	30/10/2023	1	17784	8	15960	1	1824	15960	0
623	0516	0516005	BH0516005_301023FTO_637246	Bank	30/10/2023	1	10944	3	10944	0	0	10944	0
624	0516	0516005	BH0516005_311023FTO_638270	Bank	31/10/2023	1	3420	1	3420	0	0	3420	0
625	0516	0516005	BH0516005_311023APB_FTO_638275	Bank	31/10/2023	1	15048	9	15048	0	0	15048	0
626	0516	0516005	BH0516005_311023APB_FTO_638310	Bank	31/10/2023	1	67200	20	67200	0	0	67200	0
627	0516	0516005	BH0516005_311023FTO_638318	Bank	31/10/2023	1	18240	5	18240	0	0	18240	0
628	0516	0516005	BH0516005_011123FTO_640088	Bank	01/11/2023	1	2508	1	2508	0	0	2508	0
629	0516	0516005	BH0516005_011123APB_FTO_640092	Bank	01/11/2023	1	10032	3	7524	1	2508	7524	0
630	0516	0516005	BH0516005_011123FTO_641035	Bank	01/11/2023	1	54240	16	54240	0	0	54240	0
631	0516	0516005	BH0516005_011123APB_FTO_641055	Bank	01/11/2023	1	209208	62	209208	0	0	209208	0
632	0516	0516005	BH0516005_031123FTO_645073	Bank	03/11/2023	1	15960	5	15960	0	0	15960	0
633	0516	0516005	BH0516005_031123FTO_645394	Bank	03/11/2023	1	67944	23	67944	0	0	67944	0
634	0516	0516005	BH0516005_031123APB_FTO_645400	Bank	03/11/2023	1	160872	44	126444	13	34428	126444	0
635	0516	0516005	BH0516005_031123FTO_646142	Bank	03/11/2023	1	46284	13	46284	0	0	46284	0
636	0516	0516005	BH0516005_031123APB_FTO_646181	Bank	03/11/2023	1	284316	84	284316	0	0	284316	0
637	0516	0516005	BH0516005_031123FTO_647079	Bank	03/11/2023	1	28500	8	28500	0	0	28500	0
638	0516	0516005	BH0516005_031123APB_FTO_647085	Bank	03/11/2023	1	165696	49	165696	0	0	165696	0
639	0516	0516005	BH0516005_041123FTO_647747	Bank	04/11/2023	1	58824	32	55404	2	3420	55404	0
640	0516	0516005	BH0516005_041123APB_FTO_647759	Bank	04/11/2023	1	146604	82	139992	4	6612	139992	0
641	0516	0516005	BH0516005_051123FTO_649832	Bank	05/11/2023	1	20520	10	17100	2	3420	17100	0
642	0516	0516005	BH0516005_051123FTO_649833	Bank	05/11/2023	1	32832	9	32832	0	0	32832	0
643	0516	0516005	BH0516005_051123APB_FTO_649834	Bank	05/11/2023	1	75198	21	75198	0	0	75198	0
644	0516	0516005	BH0516005_051123APB_FTO_649842	Bank	05/11/2023	1	27360	11	19836	5	7524	19836	0
645	0516	0516005	BH0516005_061123FTO_650702	Bank	06/11/2023	1	10260	3	10260	0	0	10260	0
646	0516	0516005	BH0516005_061123APB_FTO_650709	Bank	06/11/2023	1	78660	23	78660	0	0	78660	0
647	0516	0516005	BH0516005_061123FTO_650748	Bank	06/11/2023	1	20520	6	20520	0	0	20520	0
648	0516	0516005	BH0516005_061123APB_FTO_650761	Bank	06/11/2023	1	30780	9	30780	0	0	30780	0
649	0516	0516005	BH0516005_061123FTO_650763	Bank	06/11/2023	1	20520	6	20520	0	0	20520	0
650	0516	0516005	BH0516005_061123APB_FTO_650766	Bank	06/11/2023	1	71820	21	71820	0	0	71820	0
651	0516	0516005	BH0516005_071123FTO_653091	Bank	07/11/2023	1	44232	13	44232	0	0	44232	0
652	0516	0516005	BH0516005_071123APB_FTO_653102	Bank	07/11/2023	1	110124	33	110124	0	0	110124	0
653	0516	0516005	BH0516005_071123APB_FTO_653155	Bank	07/11/2023	1	92340	27	92340	0	0	92340	0
654	0516	0516005	BH0516005_071123FTO_653163	Bank	07/11/2023	1	6840	2	6840	0	0	6840	0
655	0516	0516005	BH0516005_071123FTO_653170	Bank	07/11/2023	1	19380	8	19380	0	0	19380	0
656	0516	0516005	BH0516005_071123APB_FTO_653174	Bank	07/11/2023	1	111948	40	111036	1	912	111036	0
657	0516	0516005	BH0516005_091123FTO_659021	Bank	09/11/2023	1	10944	4	10944	0	0	10944	0
658	0516	0516005	BH0516005_091123APB_FTO_659031	Bank	09/11/2023	1	60192	22	60192	0	0	60192	0
659	0516	0516005	BH0516005_091123FTO_659036	Bank	09/11/2023	1	11856	4	11856	0	0	11856	0
660	0516	0516005	BH0516005_091123APB_FTO_659043	Bank	09/11/2023	1	111264	37	111264	0	0	111264	0
661	0516	0516005	BH0516005_091123FTO_659065	Bank	09/11/2023	1	30318	11	30318	0	0	30318	0
662	0516	0516005	BH0516005_101123FTO_660880	Bank	10/11/2023	1	10488	4	10488	0	0	10488	0
663	0516	0516005	BH0516005_101123APB_FTO_660885	Bank	10/11/2023	1	74556	28	74556	0	0	74556	0
664	0516	0516005	BH0516005_101123FTO_660895	Bank	10/11/2023	1	10260	6	10260	0	0	10260	0
665	0516	0516005	BH0516005_101123APB_FTO_660956	Bank	10/11/2023	1	82080	48	82080	0	0	82080	0
666	0516	0516005	BH0516005_101123FTO_660976	Bank	10/11/2023	1	13908	5	13908	0	0	13908	0
667	0516	0516005	BH0516005_101123APB_FTO_660989	Bank	10/11/2023	1	178524	63	178524	0	0	178524	0
668	0516	0516005	BH0516005_111123FTO_662306	Bank	11/11/2023	1	16416	6	16416	0	0	16416	0
669	0516	0516005	BH0516005_111123APB_FTO_662310	Bank	11/11/2023	1	67944	25	67944	0	0	67944	0
670	0516	0516005	BH0516005_131123FTO_664184	Bank	13/11/2023	1	912	2	912	0	0	912	0
671	0516	0516005	BH0516005_131123APB_FTO_664185	Bank	13/11/2023	1	16872	37	16872	0	0	16872	0
672	0516	0516005	BH0516005_131123FTO_665175	Bank	13/11/2023	1	41040	12	41040	0	0	41040	0
673	0516	0516005	BH0516005_131123APB_FTO_665179	Bank	13/11/2023	1	99180	29	99180	0	0	99180	0
674	0516	0516005	BH0516005_141123FTO_665867	Bank	14/11/2023	1	6840	2	6840	0	0	6840	0
675	0516	0516005	BH0516005_141123APB_FTO_665869	Bank	14/11/2023	1	6840	2	6840	0	0	6840	0
676	0516	0516005	BH0516005_141123FTO_665873	Bank	14/11/2023	1	10944	4	10944	0	0	10944	0
677	0516	0516005	BH0516005_141123APB_FTO_665875	Bank	14/11/2023	1	30096	11	30096	0	0	30096	0
678	0516	0516005	BH0516005_151123FTO_668144	Bank	15/11/2023	1	31920	10	31920	0	0	31920	0
679	0516	0516005	BH0516005_151123APB_FTO_668149	Bank	15/11/2023	1	183768	58	183768	0	0	183768	0
680	0516	0516005	BH0516005_161123FTO_669046	Bank	16/11/2023	1	1824	1	1824	0	0	1824	0
681	0516	0516005	BH0516005_161123APB_FTO_669050	Bank	16/11/2023	1	18240	10	18240	0	0	18240	0
682	0516	0516005	BH0516005_161123FTO_669404	Bank	16/11/2023	1	15048	6	15048	0	0	15048	0
683	0516	0516005	BH0516005_161123APB_FTO_669410	Bank	16/11/2023	1	93024	37	90516	1	2508	90516	0
684	0516	0516005	BH0516005_161123FTO_669420	Bank	16/11/2023	1	26676	9	26676	0	0	26676	0
685	0516	0516005	BH0516005_161123APB_FTO_669431	Bank	16/11/2023	1	91884	30	88920	1	2964	88920	0
686	0516	0516005	BH0516005_161123FTO_669441	Bank	16/11/2023	1	12768	5	12768	0	0	12768	0
687	0516	0516005	BH0516005_161123APB_FTO_669450	Bank	16/11/2023	1	59280	22	56544	1	2736	56544	0
688	0516	0516005	BH0516005_161123FTO_669460	Bank	16/11/2023	1	10944	4	10944	0	0	10944	0
689	0516	0516005	BH0516005_161123APB_FTO_669469	Bank	16/11/2023	1	43776	16	43776	0	0	43776	0
690	0516	0516005	BH0516005_161123FTO_669482	Bank	16/11/2023	1	3420	1	3420	0	0	3420	0
691	0516	0516005	BH0516005_161123APB_FTO_669487	Bank	16/11/2023	1	30780	9	30780	0	0	30780	0
692	0516	0516005	BH0516005_161123FTO_669492	Bank	16/11/2023	1	8208	4	8208	0	0	8208	0
693	0516	0516005	BH0516005_161123APB_FTO_669495	Bank	16/11/2023	1	18468	16	18468	0	0	18468	0
694	0516	0516005	BH0516005_161123APB_FTO_669534	Bank	16/11/2023	1	6612	3	6612	0	0	6612	0
695	0516	0516005	BH0516005_171123FTO_672443	Bank	17/11/2023	1	3192	1	3192	0	0	3192	0
696	0516	0516005	BH0516005_171123APB_FTO_672461	Bank	17/11/2023	1	9348	4	9348	0	0	9348	0
697	0516	0516005	BH0516005_171123APB_FTO_672920	Bank	17/11/2023	1	33600	21	33600	0	0	33600	0
698	0516	0516005	BH0516005_171123FTO_672932	Bank	17/11/2023	1	5880	5	5880	0	0	5880	0
699	0516	0516005	BH0516005_211123FTO_678564	Bank	21/11/2023	1	19548	8	16398	1	3150	16398	0
700	0516	0516005	BH0516005_211123APB_FTO_678570	Bank	21/11/2023	1	50802	34	50802	0	0	50802	0
701	0516	0516005	BH0516005_221123FTO_681126	Bank	23/11/2023	1	12768	4	12768	0	0	12768	0
702	0516	0516005	BH0516005_221123APB_FTO_681140	Bank	23/11/2023	1	31920	10	31920	0	0	31920	0
703	0516	0516005	BH0516005_221123FTO_681157	Bank	23/11/2023	1	85500	21	71820	4	13680	71820	0
704	0516	0516005	BH0516005_221123APB_FTO_681165	Bank	23/11/2023	1	99180	29	99180	0	0	99180	0
705	0516	0516005	BH0516005_221123FTO_681169	Bank	23/11/2023	1	5016	2	5016	0	0	5016	0
706	0516	0516005	BH0516005_221123APB_FTO_681174	Bank	23/11/2023	1	34656	13	34656	0	0	34656	0
707	0516	0516005	BH0516005_231123FTO_683285	Bank	23/11/2023	1	9120	3	9120	0	0	9120	0
708	0516	0516005	BH0516005_231123FTO_683930	Bank	23/11/2023	1	78660	22	75240	1	3420	75240	0
709	0516	0516005	BH0516005_231123APB_FTO_684007	Bank	23/11/2023	1	478800	140	478800	0	0	478800	0
710	0516	0516005	BH0516005_231123APB_FTO_684027	Bank	23/11/2023	1	38304	12	38304	0	0	38304	0
711	0516	0516005	BH0516005_231123APB_FTO_684193	Bank	23/11/2023	1	75240	22	75240	0	0	75240	0
712	0516	0516005	BH0516005_231123FTO_684355	Bank	23/11/2023	1	13680	4	13680	0	0	13680	0
713	0516	0516005	BH0516005_231123APB_FTO_684358	Bank	23/11/2023	1	78660	23	78660	0	0	78660	0
714	0516	0516005	BH0516005_231123FTO_685867	Bank	23/11/2023	1	113088	31	113088	0	0	113088	0
715	0516	0516005	BH0516005_231123APB_FTO_685996	Bank	23/11/2023	1	222528	59	215232	2	7296	215232	0
716	0516	0516005	BH0516005_241123FTO_687622	Bank	24/11/2023	1	58140	17	58140	0	0	58140	0
717	0516	0516005	BH0516005_241123APB_FTO_687633	Bank	24/11/2023	1	204972	59	201552	1	3420	201552	0
718	0516	0516005	BH0516005_241123FTO_687660	Bank	24/11/2023	1	5472	1	2736	1	2736	2736	0
719	0516	0516005	BH0516005_241123APB_FTO_687667	Bank	24/11/2023	1	19152	7	19152	0	0	19152	0
720	0516	0516005	BH0516005_241123FTO_687702	Bank	24/11/2023	1	2736	1	2736	0	0	2736	0
721	0516	0516005	BH0516005_241123FTO_687938	Bank	24/11/2023	1	66576	19	63156	1	3420	63156	0
722	0516	0516005	BH0516005_241123APB_FTO_687945	Bank	24/11/2023	1	192204	59	192204	0	0	192204	0
723	0516	0516005	BH0516005_251123FTO_689317	Bank	25/11/2023	1	9576	3	9576	0	0	9576	0
724	0516	0516005	BH0516005_251123APB_FTO_689327	Bank	25/11/2023	1	83676	26	83676	0	0	83676	0
725	0516	0516005	BH0516005_251123FTO_690348	Bank	25/11/2023	1	2280	1	2280	0	0	2280	0
726	0516	0516005	BH0516005_251123FTO_690352	Bank	25/11/2023	1	9120	5	9120	0	0	9120	0
727	0516	0516005	BH0516005_251123APB_FTO_690359	Bank	25/11/2023	1	18240	8	18240	0	0	18240	0
728	0516	0516005	BH0516005_251123APB_FTO_690375	Bank	25/11/2023	1	45600	25	45600	0	0	45600	0
729	0516	0516005	BH0516005_271123FTO_692824	Bank	27/11/2023	1	1824	1	1824	0	0	1824	0
730	0516	0516005	BH0516005_271123APB_FTO_693197	Bank	27/11/2023	1	63840	21	63840	0	0	63840	0
731	0516	0516005	BH0516005_271123FTO_693220	Bank	27/11/2023	1	146604	47	146604	0	0	146604	0
732	0516	0516005	BH0516005_281123FTO_695350	Bank	28/11/2023	1	2964	1	2964	0	0	2964	0
733	0516	0516005	BH0516005_281123APB_FTO_695358	Bank	28/11/2023	1	14820	5	14820	0	0	14820	0
734	0516	0516005	BH0516005_281123FTO_695544	Bank	28/11/2023	1	18924	7	18924	0	0	18924	0
735	0516	0516005	BH0516005_281123APB_FTO_695553	Bank	28/11/2023	1	52896	18	52896	0	0	52896	0
736	0516	0516005	BH0516005_291123FTO_696810	Bank	29/11/2023	1	74784	19	64524	3	10260	64524	0
737	0516	0516005	BH0516005_291123APB_FTO_696816	Bank	29/11/2023	1	129960	39	129960	0	0	129960	0
738	0516	0516005	BH0516005_291123FTO_696844	Bank	29/11/2023	1	9576	3	9576	0	0	9576	0
739	0516	0516005	BH0516005_011223FTO_701723	Bank	01/12/2023	1	20292	6	20292	0	0	20292	0
740	0516	0516005	BH0516005_011223APB_FTO_701730	Bank	01/12/2023	1	64068	18	60876	1	3192	60876	0
741	0516	0516005	BH0516005_051223FTO_709693	Bank	05/12/2023	1	32832	7	23484	3	9348	23484	0
742	0516	0516005	BH0516005_051223APB_FTO_709721	Bank	05/12/2023	1	24624	8	24624	0	0	24624	0
743	0516	0516005	BH0516005_051223FTO_709778	Bank	05/12/2023	1	25536	8	25536	0	0	25536	0
744	0516	0516005	BH0516005_051223APB_FTO_709788	Bank	05/12/2023	1	143640	44	140448	1	3192	140448	0
745	0516	0516005	BH0516005_051223FTO_709815	Bank	05/12/2023	1	2508	1	2508	0	0	2508	0
746	0516	0516005	BH0516005_051223FTO_710325	Bank	05/12/2023	1	9576	3	9576	0	0	9576	0
747	0516	0516005	BH0516005_051223FTO_710327	Bank	05/12/2023	1	30780	9	30780	0	0	30780	0
748	0516	0516005	BH0516005_051223APB_FTO_710332	Bank	05/12/2023	1	82080	23	78660	1	3420	78660	0
749	0516	0516005	BH0516005_061223FTO_712300	Bank	06/12/2023	1	47424	13	47424	0	0	47424	0
750	0516	0516005	BH0516005_061223APB_FTO_712305	Bank	06/12/2023	1	40356	13	40356	0	0	40356	0
751	0516	0516005	BH0516005_071223FTO_715528	Bank	07/12/2023	1	17100	5	17100	0	0	17100	0
752	0516	0516005	BH0516005_071223APB_FTO_715536	Bank	07/12/2023	1	41040	12	41040	0	0	41040	0
753	0516	0516005	BH0516005_091223APB_FTO_720284	Bank	09/12/2023	1	27360	8	27360	0	0	27360	0
754	0516	0516005	BH0516005_091223FTO_720289	Bank	09/12/2023	1	71820	21	71820	0	0	71820	0
755	0516	0516005	BH0516005_091223APB_FTO_720293	Bank	09/12/2023	1	10260	3	10260	0	0	10260	0
756	0516	0516005	BH0516005_091223FTO_720301	Bank	09/12/2023	1	7524	3	7524	0	0	7524	0
757	0516	0516005	BH0516005_091223APB_FTO_720304	Bank	09/12/2023	1	25080	10	25080	0	0	25080	0
758	0516	0516005	BH0516005_091223FTO_720317	Bank	09/12/2023	1	83904	23	83904	0	0	83904	0
759	0516	0516005	BH0516005_091223APB_FTO_720329	Bank	09/12/2023	1	164160	44	160512	1	3648	160512	0
760	0516	0516005	BH0516005_091223FTO_720402	Bank	09/12/2023	1	85272	23	78432	2	6840	78432	0
761	0516	0516005	BH0516005_091223APB_FTO_720423	Bank	09/12/2023	1	317832	93	317832	0	0	317832	0
762	0516	0516005	BH0516005_091223FTO_720511	Bank	09/12/2023	1	15960	5	15960	0	0	15960	0
763	0516	0516005	BH0516005_091223APB_FTO_720516	Bank	09/12/2023	1	5244	4	5244	0	0	5244	0
764	0516	0516005	BH0516005_111223FTO_723253	Bank	11/12/2023	1	64980	19	64980	0	0	64980	0
765	0516	0516005	BH0516005_111223APB_FTO_723270	Bank	11/12/2023	1	133380	39	133380	0	0	133380	0
766	0516	0516005	BH0516005_111223FTO_723289	Bank	11/12/2023	1	3192	1	3192	0	0	3192	0
767	0516	0516005	BH0516005_111223APB_FTO_723297	Bank	11/12/2023	1	25536	8	25536	0	0	25536	0
768	0516	0516005	BH0516005_121223FTO_725682	Bank	12/12/2023	1	47880	14	47880	0	0	47880	0
769	0516	0516005	BH0516005_121223APB_FTO_725701	Bank	12/12/2023	1	112860	32	109440	1	3420	109440	0
770	0516	0516005	BH0516005_121223FTO_725716	Bank	12/12/2023	1	27360	7	23940	1	3420	23940	0
771	0516	0516005	BH0516005_121223APB_FTO_725720	Bank	12/12/2023	1	34200	10	34200	0	0	34200	0
772	0516	0516005	BH0516005_121223APB_FTO_725748	Bank	12/12/2023	1	23940	7	23940	0	0	23940	0
773	0516	0516005	BH0516005_121223FTO_725773	Bank	12/12/2023	1	5928	2	5928	0	0	5928	0
774	0516	0516005	BH0516005_121223APB_FTO_725791	Bank	12/12/2023	1	10260	3	10260	0	0	10260	0
775	0516	0516005	BH0516005_121223APB_FTO_725815	Bank	12/12/2023	1	31920	10	31920	0	0	31920	0
776	0516	0516005	BH0516005_121223FTO_725851	Bank	12/12/2023	1	28956	10	28956	0	0	28956	0
777	0516	0516005	BH0516005_121223APB_FTO_725879	Bank	12/12/2023	1	81168	28	81168	0	0	81168	0
778	0516	0516005	BH0516005_121223FTO_725935	Bank	12/12/2023	1	2508	1	2508	0	0	2508	0
779	0516	0516005	BH0516005_121223APB_FTO_725970	Bank	12/12/2023	1	12540	5	12540	0	0	12540	0
780	0516	0516005	BH0516005_121223APB_FTO_725985	Bank	12/12/2023	1	34884	18	34884	0	0	34884	0
781	0516	0516005	BH0516005_121223FTO_726061	Bank	12/12/2023	1	59280	20	59280	0	0	59280	0
782	0516	0516005	BH0516005_121223APB_FTO_726064	Bank	12/12/2023	1	23712	8	23712	0	0	23712	0
783	0516	0516005	BH0516005_131223FTO_728494	Bank	13/12/2023	1	13680	5	13680	0	0	13680	0
784	0516	0516005	BH0516005_131223APB_FTO_728505	Bank	13/12/2023	1	57456	21	57456	0	0	57456	0
785	0516	0516005	BH0516005_131223FTO_728521	Bank	13/12/2023	1	17100	5	17100	0	0	17100	0
786	0516	0516005	BH0516005_131223APB_FTO_728560	Bank	13/12/2023	1	99180	29	99180	0	0	99180	0
787	0516	0516005	BH0516005_131223APB_FTO_728582	Bank	13/12/2023	1	26676	8	23712	1	2964	23712	0
788	0516	0516005	BH0516005_131223FTO_728699	Bank	13/12/2023	1	6840	2	6840	0	0	6840	0
789	0516	0516005	BH0516005_131223APB_FTO_728704	Bank	13/12/2023	1	6840	2	6840	0	0	6840	0
790	0516	0516005	BH0516005_131223FTO_728722	Bank	13/12/2023	1	66576	17	57000	3	9576	57000	0
791	0516	0516005	BH0516005_131223APB_FTO_728747	Bank	13/12/2023	1	94620	28	94620	0	0	94620	0
792	0516	0516005	BH0516005_131223FTO_728785	Bank	13/12/2023	1	27360	8	27360	0	0	27360	0
793	0516	0516005	BH0516005_131223APB_FTO_728809	Bank	13/12/2023	1	124032	36	124032	0	0	124032	0
794	0516	0516005	BH0516005_141223FTO_731193	Bank	14/12/2023	1	13680	5	13680	0	0	13680	0
795	0516	0516005	BH0516005_141223APB_FTO_731198	Bank	14/12/2023	1	80712	29	80712	0	0	80712	0
796	0516	0516005	BH0516005_151223FTO_734562	Bank	15/12/2023	1	2964	1	2964	0	0	2964	0
797	0516	0516005	BH0516005_151223APB_FTO_734565	Bank	15/12/2023	1	11856	4	11856	0	0	11856	0
798	0516	0516005	BH0516005_151223APB_FTO_734574	Bank	15/12/2023	1	5472	2	5472	0	0	5472	0
799	0516	0516005	BH0516005_161223FTO_736548	Bank	16/12/2023	1	64980	19	64980	0	0	64980	0
800	0516	0516005	BH0516005_161223APB_FTO_736561	Bank	16/12/2023	1	252852	72	246012	2	6840	246012	0
801	0516	0516005	BH0516005_161223FTO_736586	Bank	16/12/2023	1	3294	2	3294	0	0	3294	0
802	0516	0516005	BH0516005_161223APB_FTO_736722	Bank	16/12/2023	1	137256	43	137256	0	0	137256	0
803	0516	0516005	BH0516005_161223FTO_736725	Bank	16/12/2023	1	31920	10	31920	0	0	31920	0
804	0516	0516005	BH0516005_161223FTO_736812	Bank	16/12/2023	1	79344	24	79344	0	0	79344	0
805	0516	0516005	BH0516005_161223APB_FTO_736902	Bank	16/12/2023	1	556548	168	553128	1	3420	553128	0
806	0516	0516005	BH0516005_161223FTO_737052	Bank	16/12/2023	1	684	1	684	0	0	684	0
807	0516	0516005	BH0516005_161223APB_FTO_737057	Bank	16/12/2023	1	10260	15	10260	0	0	10260	0
808	0516	0516005	BH0516005_171223FTO_738986	Bank	17/12/2023	1	2052	1	2052	0	0	2052	0
809	0516	0516005	BH0516005_171223APB_FTO_738987	Bank	17/12/2023	1	15048	6	15048	0	0	15048	0
810	0516	0516005	BH0516005_181223FTO_740268	Bank	18/12/2023	1	9576	3	9576	0	0	9576	0
811	0516	0516005	BH0516005_181223APB_FTO_740285	Bank	18/12/2023	1	97128	31	97128	0	0	97128	0
812	0516	0516005	BH0516005_181223FTO_740296	Bank	18/12/2023	1	4104	2	4104	0	0	4104	0
813	0516	0516005	BH0516005_181223APB_FTO_740311	Bank	18/12/2023	1	38988	18	36936	1	2052	36936	0
814	0516	0516005	BH0516005_181223FTO_740477	Bank	18/12/2023	1	3420	1	3420	0	0	3420	0
815	0516	0516005	BH0516005_181223APB_FTO_740485	Bank	18/12/2023	1	30780	9	30780	0	0	30780	0
816	0516	0516005	BH0516005_181223FTO_740508	Bank	18/12/2023	1	6384	2	6384	0	0	6384	0
817	0516	0516005	BH0516005_181223APB_FTO_740547	Bank	18/12/2023	1	57456	18	57456	0	0	57456	0
818	0516	0516005	BH0516005_191223FTO_743094	Bank	19/12/2023	1	26676	8	23712	1	2964	23712	0
819	0516	0516005	BH0516005_191223APB_FTO_743104	Bank	19/12/2023	1	44460	15	44460	0	0	44460	0
820	0516	0516005	BH0516005_191223FTO_743118	Bank	19/12/2023	1	19152	6	19152	0	0	19152	0
821	0516	0516005	BH0516005_191223APB_FTO_743195	Bank	19/12/2023	1	57456	18	57456	0	0	57456	0
822	0516	0516005	BH0516005_191223FTO_743202	Bank	19/12/2023	1	6156	2	6156	0	0	6156	0
823	0516	0516005	BH0516005_191223APB_FTO_743209	Bank	19/12/2023	1	23256	8	23256	0	0	23256	0
824	0516	0516005	BH0516005_191223FTO_743215	Bank	19/12/2023	1	10260	3	10260	0	0	10260	0
825	0516	0516005	BH0516005_191223APB_FTO_743221	Bank	19/12/2023	1	104424	30	104424	0	0	104424	0
826	0516	0516005	BH0516005_211223FTO_749388	Bank	21/12/2023	1	70224	20	63840	2	6384	63840	0
827	0516	0516005	BH0516005_211223APB_FTO_749405	Bank	21/12/2023	1	213864	67	213864	0	0	213864	0
828	0516	0516005	BH0516005_211223FTO_749427	Bank	21/12/2023	1	5928	2	5928	0	0	5928	0
829	0516	0516005	BH0516005_211223APB_FTO_749435	Bank	21/12/2023	1	41496	14	41496	0	0	41496	0
830	0516	0516005	BH0516005_211223FTO_749539	Bank	21/12/2023	1	3420	1	3420	0	0	3420	0
831	0516	0516005	BH0516005_211223APB_FTO_749591	Bank	21/12/2023	1	20520	6	20520	0	0	20520	0
832	0516	0516005	BH0516005_211223FTO_749609	Bank	21/12/2023	1	26676	9	26676	0	0	26676	0
833	0516	0516005	BH0516005_211223APB_FTO_749630	Bank	21/12/2023	1	115596	38	112632	1	2964	112632	0
834	0516	0516005	BH0516005_221223FTO_752457	Bank	22/12/2023	1	25536	8	25536	0	0	25536	0
835	0516	0516005	BH0516005_221223APB_FTO_752476	Bank	22/12/2023	1	137256	43	137256	0	0	137256	0
836	0516	0516005	BH0516005_221223APB_FTO_752508	Bank	22/12/2023	1	16188	5	16188	0	0	16188	0
837	0516	0516005	BH0516005_221223FTO_752526	Bank	22/12/2023	1	26676	8	26676	0	0	26676	0
838	0516	0516005	BH0516005_221223APB_FTO_752570	Bank	22/12/2023	1	63612	19	63612	0	0	63612	0
839	0516	0516005	BH0516005_221223FTO_752587	Bank	22/12/2023	1	8436	3	8436	0	0	8436	0
840	0516	0516005	BH0516005_221223APB_FTO_752597	Bank	22/12/2023	1	72960	27	72960	0	0	72960	0
841	0516	0516005	BH0516005_221223FTO_752625	Bank	22/12/2023	1	25308	7	25308	0	0	25308	0
842	0516	0516005	BH0516005_221223APB_FTO_752661	Bank	22/12/2023	1	228228	64	224580	1	3648	224580	0
843	0516	0516005	BH0516005_221223FTO_752679	Bank	22/12/2023	1	17784	7	17784	0	0	17784	0
844	0516	0516005	BH0516005_221223APB_FTO_752682	Bank	22/12/2023	1	98496	38	98496	0	0	98496	0
845	0516	0516005	BH0516005_231223FTO_756125	Bank	23/12/2023	1	3876	2	3876	0	0	3876	0
846	0516	0516005	BH0516005_231223APB_FTO_756127	Bank	23/12/2023	1	11628	6	11628	0	0	11628	0
847	0516	0516005	BH0516005_231223FTO_756187	Bank	23/12/2023	1	34200	11	27588	2	6612	27588	0
848	0516	0516005	BH0516005_231223APB_FTO_756191	Bank	23/12/2023	1	43548	16	43548	0	0	43548	0
849	0516	0516005	BH0516005_251223FTO_759972	Bank	25/12/2023	1	2964	1	2964	0	0	2964	0
850	0516	0516005	BH0516005_251223APB_FTO_759984	Bank	25/12/2023	1	49704	18	49704	0	0	49704	0
851	0516	0516005	BH0516005_271223FTO_764256	Bank	27/12/2023	1	39672	12	39672	0	0	39672	0
852	0516	0516005	BH0516005_271223APB_FTO_764269	Bank	27/12/2023	1	85044	25	78660	2	6384	78660	0
853	0516	0516005	BH0516005_271223APB_FTO_764327	Bank	27/12/2023	1	1824	1	1824	0	0	1824	0
854	0516	0516005	BH0516005_291223FTO_769413	Bank	29/12/2023	1	20520	5	17100	1	3420	17100	0
855	0516	0516005	BH0516005_291223APB_FTO_769421	Bank	29/12/2023	1	160740	47	160740	0	0	160740	0
856	0516	0516005	BH0516005_291223APB_FTO_769425	Bank	29/12/2023	1	36480	10	36480	0	0	36480	0
857	0516	0516005	BH0516005_291223FTO_769463	Bank	29/12/2023	1	12540	5	12540	0	0	12540	0
858	0516	0516005	BH0516005_291223APB_FTO_769476	Bank	29/12/2023	1	52668	21	52668	0	0	52668	0
859	0516	0516005	BH0516005_291223FTO_769510	Bank	29/12/2023	1	9804	3	9804	0	0	9804	0
860	0516	0516005	BH0516005_291223APB_FTO_769544	Bank	29/12/2023	1	71364	21	71364	0	0	71364	0
861	0516	0516005	BH0516005_291223FTO_769606	Bank	29/12/2023	1	17100	5	17100	0	0	17100	0
862	0516	0516005	BH0516005_291223APB_FTO_769630	Bank	29/12/2023	1	112860	33	112860	0	0	112860	0
863	0516	0516005	BH0516005_291223FTO_769647	Bank	29/12/2023	1	18696	6	18696	0	0	18696	0
864	0516	0516005	BH0516005_291223APB_FTO_769659	Bank	29/12/2023	1	197676	60	194256	1	3420	194256	0
865	0516	0516005	BH0516005_291223APB_FTO_769673	Bank	29/12/2023	1	54720	16	54720	0	0	54720	0
866	0516	0516005	BH0516005_301223FTO_772711	Bank	30/12/2023	1	10488	3	10488	0	0	10488	0
867	0516	0516005	BH0516005_301223APB_FTO_772754	Bank	30/12/2023	1	44688	18	44688	0	0	44688	0
868	0516	0516005	BH0516005_301223FTO_772757	Bank	30/12/2023	1	3420	1	3420	0	0	3420	0
869	0516	0516005	BH0516005_301223APB_FTO_772760	Bank	30/12/2023	1	13680	4	13680	0	0	13680	0
870	0516	0516005	BH0516005_020124FTO_778063	Bank	02/01/2024	1	3648	2	3648	0	0	3648	0
871	0516	0516005	BH0516005_020124APB_FTO_778065	Bank	02/01/2024	1	18240	10	18240	0	0	18240	0
872	0516	0516005	BH0516005_020124FTO_778151	Bank	02/01/2024	1	41040	12	41040	0	0	41040	0
873	0516	0516005	BH0516005_020124APB_FTO_778155	Bank	02/01/2024	1	51300	15	51300	0	0	51300	0
874	0516	0516005	BH0516005_040124APB_FTO_782694	Bank	04/01/2024	1	78660	23	78660	0	0	78660	0
875	0516	0516005	BH0516005_050124APB_FTO_783809	Bank	05/01/2024	1	173052	61	171228	1	1824	171228	0
876	0516	0516005	BH0516005_050124APB_FTO_783812	Bank	05/01/2024	1	3648	4	3648	0	0	3648	0
877	0516	0516005	BH0516005_050124APB_FTO_784687	Bank	05/01/2024	1	100320	28	100320	0	0	100320	0
878	0516	0516005	BH0516005_050124FTO_784688	Bank	05/01/2024	1	3648	1	3648	0	0	3648	0
879	0516	0516005	BH0516005_070124APB_FTO_788366	Bank	07/01/2024	1	308940	99	302784	2	6156	302784	0
880	0516	0516005	BH0516005_070124APB_FTO_788368	Bank	07/01/2024	1	83904	26	83904	0	0	83904	0
881	0516	0516005	BH0516005_070124APB_FTO_788433	Bank	07/01/2024	1	50160	19	47652	1	2508	47652	0
882	0516	0516005	BH0516005_100124APB_FTO_793855	Bank	10/01/2024	1	107388	35	107388	0	0	107388	0
883	0516	0516005	BH0516005_100124APB_FTO_793892	Bank	10/01/2024	1	270180	78	266760	1	3420	266760	0
884	0516	0516005	BH0516005_100124APB_FTO_793908	Bank	10/01/2024	1	51072	16	51072	0	0	51072	0
885	0516	0516005	BH0516005_100124APB_FTO_793950	Bank	10/01/2024	1	25992	14	25992	0	0	25992	0
886	0516	0516005	BH0516005_110124APB_FTO_795384	Bank	11/01/2024	1	44688	20	44688	0	0	44688	0
887	0516	0516005	BH0516005_110124APB_FTO_795412	Bank	11/01/2024	1	195852	55	195852	0	0	195852	0
888	0516	0516005	BH0516005_130124APB_FTO_798679	Bank	13/01/2024	1	51072	14	51072	0	0	51072	0
889	0516	0516005	BH0516005_150124APB_FTO_801341	Bank	15/01/2024	1	51300	15	51300	0	0	51300	0
890	0516	0516005	BH0516005_150124APB_FTO_801344	Bank	15/01/2024	1	78660	21	75012	1	3648	75012	0
891	0516	0516005	BH0516005_150124APB_FTO_801348	Bank	15/01/2024	1	110808	32	107844	1	2964	107844	0
892	0516	0516005	BH0516005_180124APB_FTO_805182	Bank	18/01/2024	1	78888	29	78888	0	0	78888	0
893	0516	0516005	BH0516005_180124APB_FTO_805206	Bank	18/01/2024	1	109440	32	109440	0	0	109440	0
894	0516	0516005	BH0516005_180124APB_FTO_805215	Bank	18/01/2024	1	60192	22	60192	0	0	60192	0
895	0516	0516005	BH0516005_190124APB_FTO_806860	Bank	19/01/2024	1	34200	10	34200	0	0	34200	0
896	0516	0516005	BH0516005_220124APB_FTO_810850	Bank	22/01/2024	1	50160	20	50160	0	0	50160	0
897	0516	0516005	BH0516005_220124APB_FTO_810869	Bank	22/01/2024	1	12768	5	12768	0	0	12768	0
898	0516	0516005	BH0516005_220124APB_FTO_810878	Bank	22/01/2024	1	10032	5	10032	0	0	10032	0
899	0516	0516005	BH0516005_240124APB_FTO_814558	Bank	24/01/2024	1	309396	127	306888	1	2508	306888	0
900	0516	0516005	BH0516005_240124APB_FTO_814585	Bank	24/01/2024	1	53124	25	51072	1	2052	51072	0
901	0516	0516005	BH0516005_240124APB_FTO_814673	Bank	24/01/2024	1	263340	77	263340	0	0	263340	0
902	0516	0516005	BH0516005_250124APB_FTO_816472	Bank	25/01/2024	1	12768	4	12768	0	0	12768	0
903	0516	0516005	BH0516005_270124APB_FTO_819635	Bank	27/01/2024	1	33972	13	33972	0	0	33972	0
904	0516	0516005	BH0516005_270124APB_FTO_819647	Bank	27/01/2024	1	214092	64	214092	0	0	214092	0
905	0516	0516005	BH0516005_270124APB_FTO_819666	Bank	27/01/2024	1	123864	34	117144	2	6720	117144	0
906	0516	0516005	BH0516005_270124APB_FTO_819706	Bank	27/01/2024	1	164160	48	164160	0	0	164160	0
907	0516	0516005	BH0516005_270124APB_FTO_819715	Bank	27/01/2024	1	65436	21	65436	0	0	65436	0
908	0516	0516005	BH0516005_270124APB_FTO_819733	Bank	27/01/2024	1	90972	30	90972	0	0	90972	0
909	0516	0516005	BH0516005_270124APB_FTO_819756	Bank	27/01/2024	1	102600	29	99180	1	3420	99180	0
910	0516	0516005	BH0516005_290124APB_FTO_822155	Bank	29/01/2024	1	224580	67	224580	0	0	224580	0
911	0516	0516005	BH0516005_290124APB_FTO_822164	Bank	29/01/2024	1	85500	25	85500	0	0	85500	0
912	0516	0516005	BH0516005_290124APB_FTO_822222	Bank	29/01/2024	1	333564	111	333564	0	0	333564	0
913	0516	0516005	BH0516005_300124APB_FTO_824092	Bank	30/01/2024	1	109440	32	109440	0	0	109440	0
914	0516	0516005	BH0516005_300124FTO_824095	Bank	30/01/2024	1	10260	3	10260	0	0	10260	0
915	0516	0516005	BH0516005_300124APB_FTO_824845	Bank	30/01/2024	1	47880	14	47880	0	0	47880	0
916	0516	0516005	BH0516005_300124APB_FTO_824888	Bank	30/01/2024	1	149112	45	149112	0	0	149112	0
917	0516	0516005	BH0516005_310124APB_FTO_826282	Bank	31/01/2024	1	104880	37	99408	2	5472	99408	0
918	0516	0516005	BH0516005_310124APB_FTO_826298	Bank	31/01/2024	1	60876	21	60876	0	0	60876	0
919	0516	0516005	BH0516005_310124APB_FTO_826302	Bank	31/01/2024	1	2736	3	2736	0	0	2736	0
920	0516	0516005	BH0516005_310124APB_FTO_826359	Bank	31/01/2024	1	28728	18	28728	0	0	28728	0
921	0516	0516005	BH0516005_010224APB_FTO_827987	Bank	01/02/2024	1	57684	20	57684	0	0	57684	0
922	0516	0516005	BH0516005_010224APB_FTO_827991	Bank	01/02/2024	1	109440	32	109440	0	0	109440	0
923	0516	0516005	BH0516005_010224APB_FTO_828050	Bank	01/02/2024	1	75240	22	75240	0	0	75240	0
924	0516	0516005	BH0516005_020224APB_FTO_830198	Bank	02/02/2024	1	54720	19	52212	1	2508	52212	0
925	0516	0516005	BH0516005_020224APB_FTO_830226	Bank	02/02/2024	1	41040	12	41040	0	0	41040	0
926	0516	0516005	BH0516005_030224APB_FTO_832424	Bank	03/02/2024	1	103056	36	103056	0	0	103056	0
927	0516	0516005	BH0516005_030224APB_FTO_832453	Bank	03/02/2024	1	139080	48	133608	2	5472	133608	0
928	0516	0516005	BH0516005_050224APB_FTO_835049	Bank	05/02/2024	1	20064	11	20064	0	0	20064	0
929	0516	0516005	BH0516005_050224FTO_835552	Bank	05/02/2024	1	6840	2	6840	0	0	6840	0
930	0516	0516005	BH0516005_060224FTO_837003	Bank	06/02/2024	1	20064	4	13452	2	6612	13452	0
931	0516	0516005	BH0516005_070224APB_FTO_838403	Bank	07/02/2024	1	192204	59	192204	0	0	192204	0
932	0516	0516005	BH0516005_070224APB_FTO_838407	Bank	07/02/2024	1	23256	7	23256	0	0	23256	0
933	0516	0516005	BH0516005_080224APB_FTO_840437	Bank	08/02/2024	1	250344	76	250344	0	0	250344	0
934	0516	0516005	BH0516005_090224APB_FTO_842664	Bank	09/02/2024	1	14364	7	14364	0	0	14364	0
935	0516	0516005	BH0516005_090224APB_FTO_842954	Bank	09/02/2024	1	153900	45	153900	0	0	153900	0
936	0516	0516005	BH0516005_090224APB_FTO_842968	Bank	09/02/2024	1	60192	22	60192	0	0	60192	0
937	0516	0516005	BH0516005_100224APB_FTO_844314	Bank	10/02/2024	1	233700	87	231192	1	2508	231192	0
938	0516	0516005	BH0516005_100224APB_FTO_844324	Bank	10/02/2024	1	34200	25	34200	0	0	34200	0
939	0516	0516005	BH0516005_100224APB_FTO_844329	Bank	10/02/2024	1	57000	15	50160	2	6840	50160	0
940	0516	0516005	BH0516005_100224APB_FTO_844759	Bank	10/02/2024	1	46512	24	46512	0	0	46512	0
941	0516	0516005	BH0516005_100224APB_FTO_844766	Bank	10/02/2024	1	11628	6	11628	0	0	11628	0
942	0516	0516005	BH0516005_130224APB_FTO_848431	Bank	13/02/2024	1	218652	72	215460	1	3192	215460	0
943	0516	0516005	BH0516005_130224APB_FTO_848454	Bank	13/02/2024	1	226632	99	226632	0	0	226632	0
944	0516	0516005	BH0516005_130224APB_FTO_848592	Bank	13/02/2024	1	54720	16	54720	0	0	54720	0
945	0516	0516005	BH0516005_130224APB_FTO_848885	Bank	13/02/2024	1	85272	32	85272	0	0	85272	0
946	0516	0516005	BH0516005_130224APB_FTO_848975	Bank	13/02/2024	1	226404	78	226404	0	0	226404	0
947	0516	0516005	BH0516005_130224APB_FTO_849929	Bank	15/02/2024	1	41496	13	41496	0	0	41496	0
948	0516	0516005	BH0516005_150224APB_FTO_851016	Bank	15/02/2024	1	221844	69	221844	0	0	221844	0
949	0516	0516005	BH0516005_150224APB_FTO_851023	Bank	15/02/2024	1	193572	67	188100	2	5472	188100	0
950	0516	0516005	BH0516005_150224APB_FTO_852163	Bank	15/02/2024	1	120840	53	120840	0	0	120840	0
951	0516	0516005	BH0516005_150224APB_FTO_852170	Bank	15/02/2024	1	23940	7	23940	0	0	23940	0
952	0516	0516005	BH0516005_160224APB_FTO_853222	Bank	16/02/2024	1	200640	59	200640	0	0	200640	0
953	0516	0516005	BH0516005_160224APB_FTO_853501	Bank	16/02/2024	1	9120	10	9120	0	0	9120	0
954	0516	0516005	BH0516005_170224APB_FTO_856433	Bank	17/02/2024	1	95760	28	95760	0	0	95760	0
955	0516	0516005	BH0516005_190224APB_FTO_859643	Bank	19/02/2024	1	129960	38	129960	0	0	129960	0
956	0516	0516005	BH0516005_190224APB_FTO_859680	Bank	19/02/2024	1	235752	67	228912	2	6840	228912	0
957	0516	0516005	BH0516005_190224APB_FTO_859929	Bank	19/02/2024	1	14592	4	14592	0	0	14592	0
958	0516	0516005	BH0516005_200224APB_FTO_861696	Bank	20/02/2024	1	140220	40	136800	1	3420	136800	0
959	0516	0516005	BH0516005_210224APB_FTO_864574	Bank	21/02/2024	1	195624	78	193116	1	2508	193116	0
960	0516	0516005	BH0516005_210224APB_FTO_864579	Bank	21/02/2024	1	3876	2	3876	0	0	3876	0
961	0516	0516005	BH0516005_210224FTO_864582	Bank	21/02/2024	1	12768	0	0	4	12768	0	0
962	0516	0516005	BH0516005_220224APB_FTO_866396	Bank	22/02/2024	1	10944	6	10944	0	0	10944	0
963	0516	0516005	BH0516005_220224APB_FTO_866423	Bank	22/02/2024	1	22572	11	22572	0	0	22572	0
964	0516	0516005	BH0516005_220224APB_FTO_866447	Bank	22/02/2024	1	109440	32	109440	0	0	109440	0
965	0516	0516005	BH0516005_230224APB_FTO_870033	Bank	23/02/2024	1	47880	14	47880	0	0	47880	0
966	0516	0516005	BH0516005_230224APB_FTO_870047	Bank	23/02/2024	1	73416	23	73416	0	0	73416	0
967	0516	0516005	BH0516005_250224APB_FTO_872399	Bank	25/02/2024	1	95532	28	95532	0	0	95532	0
968	0516	0516005	BH0516005_260224APB_FTO_873370	Bank	26/02/2024	1	82992	26	82992	0	0	82992	0
969	0516	0516005	BH0516005_270224APB_FTO_874909	Bank	27/02/2024	1	10260	3	10260	0	0	10260	0
970	0516	0516005	BH0516005_280224APB_FTO_878973	Bank	28/02/2024	1	54026	17	54026	0	0	54026	0
971	0516	0516005	BH0516005_010324APB_FTO_883366	Bank	01/03/2024	1	108528	34	108528	0	0	108528	0
972	0516	0516005	BH0516005_010324APB_FTO_883445	Bank	01/03/2024	1	257418	79	257418	0	0	257418	0
973	0516	0516005	BH0516005_020324APB_FTO_885414	Bank	02/03/2024	1	113088	45	110580	1	2508	110580	0
974	0516	0516005	BH0516005_020324APB_FTO_885419	Bank	02/03/2024	1	101460	41	101460	0	0	101460	0
975	0516	0516005	BH0516005_020324APB_FTO_885421	Bank	02/03/2024	1	103740	35	103740	0	0	103740	0
976	0516	0516005	BH0516005_020324APB_FTO_886453	Bank	02/03/2024	1	51075	15	51075	0	0	51075	0
977	0516	0516005	BH0516005_020324APB_FTO_886464	Bank	02/03/2024	1	76272	28	76272	0	0	76272	0
978	0516	0516005	BH0516005_020324APB_FTO_886474	Bank	02/03/2024	1	94432	28	94432	0	0	94432	0
979	0516	0516005	BH0516005_020324APB_FTO_888513	Bank	02/03/2024	1	74910	23	74910	0	0	74910	0
980	0516	0516005	BH0516005_020324APB_FTO_888575	Bank	02/03/2024	1	129048	43	129048	0	0	129048	0
981	0516	0516005	BH0516005_020324APB_FTO_888628	Bank	02/03/2024	1	104880	35	104880	0	0	104880	0
982	0516	0516005	BH0516005_020324APB_FTO_888686	Bank	02/03/2024	1	197490	64	190680	2	6810	190680	0
983	0516	0516005	BH0516005_020324APB_FTO_888777	Bank	02/03/2024	1	317376	104	311220	2	6156	311220	0
984	0516	0516005	BH0516005_020324APB_FTO_888814	Bank	02/03/2024	1	200895	59	200895	0	0	200895	0
985	0516	0516005	BH0516005_020324APB_FTO_888839	Bank	02/03/2024	1	24624	36	24624	0	0	24624	0
986	0516	0516005	BH0516005_030324APB_FTO_889331	Bank	04/03/2024	1	226773	74	226773	0	0	226773	0
987	0516	0516005	BH0516005_030324APB_FTO_889335	Bank	04/03/2024	1	122580	39	122580	0	0	122580	0
988	0516	0516005	BH0516005_030324APB_FTO_889336	Bank	04/03/2024	1	133476	42	133476	0	0	133476	0
989	0516	0516005	BH0516005_040324APB_FTO_891683	Bank	04/03/2024	1	67419	20	64241	1	3178	64241	0
990	0516	0516005	BH0516005_040324APB_FTO_891730	Bank	04/03/2024	1	78315	23	78315	0	0	78315	0
991	0516	0516005	BH0516005_040324APB_FTO_891799	Bank	04/03/2024	1	109184	32	109184	0	0	109184	0
992	0516	0516005	BH0516005_080324APB_FTO_901928	Bank	14/03/2024	1	72413	25	72413	0	0	72413	0
993	0516	0516005	BH0516005_140324APB_FTO_915559	Bank	14/03/2024	1	68100	20	68100	0	0	68100	0
994	0516	0516005	BH0516005_140324APB_FTO_915585	Bank	14/03/2024	1	371599	116	364789	2	6810	364789	0
995	0516	0516005	BH0516005_140324APB_FTO_915627	Bank	14/03/2024	1	44265	13	44265	0	0	44265	0
996	0516	0516005	BH0516005_140324APB_FTO_915640	Bank	14/03/2024	1	170250	50	170250	0	0	170250	0
997	0516	0516005	BH0516005_150324APB_FTO_917812	Bank	15/03/2024	1	51075	15	51075	0	0	51075	0
998	0516	0516005	BH0516005_150324APB_FTO_918804	Bank	15/03/2024	1	50220	26	50220	0	0	50220	0
999	0516	0516005	BH0516005_180324APB_FTO_922537	Bank	18/03/2024	1	160035	47	160035	0	0	160035	0
1000	0516	0516005	BH0516005_180324APB_FTO_922539	Bank	18/03/2024	1	66511	21	66511	0	0	66511	0
1001	0516	0516005	BH0516005_180324APB_FTO_922856	Bank	18/03/2024	1	93070	26	86260	2	6810	86260	0
1002	0516	0516005	BH0516005_180324APB_FTO_922866	Bank	18/03/2024	1	88530	26	88530	0	0	88530	0
1003	0516	0516005	BH0516005_180324APB_FTO_922887	Bank	18/03/2024	1	279210	81	275805	1	3405	275805	0
1004	0516	0516005	BH0516005_180324APB_FTO_922902	Bank	18/03/2024	1	101696	32	101696	0	0	101696	0
1005	0516	0516005	BH0516005_180324APB_FTO_922917	Bank	18/03/2024	1	163440	48	163440	0	0	163440	0
1006	0516	0516005	BH0516005_180324APB_FTO_923004	Bank	18/03/2024	1	34504	17	34504	0	0	34504	0
1007	0516	0516005	BH0516005_180324APB_FTO_923038	Bank	18/03/2024	1	11577	6	11577	0	0	11577	0
1008	0516	0516005	BH0516005_180324APB_FTO_923075	Bank	18/03/2024	1	104420	29	97610	2	6810	97610	0
1009	0516	0516005	BH0516005_180324APB_FTO_923081	Bank	18/03/2024	1	101015	30	101015	0	0	101015	0
1010	0516	0516005	BH0516005_190324APB_FTO_924698	Bank	19/03/2024	1	64695	19	64695	0	0	64695	0
1011	0516	0516005	BH0516005_190324APB_FTO_924771	Bank	20/03/2024	1	292376	89	282842	3	9534	282842	0
1012	0516	0516005	BH0516005_190324APB_FTO_924781	Bank	20/03/2024	1	12264	8	12264	0	0	12264	0
1013	0516	0516005	BH0516005_200324FTO_926870	Bank	21/03/2024	1	13224	3	10032	1	3192	10032	0
1014	0516	0516005	BH0516005_210324APB_FTO_930203	Bank	21/03/2024	1	59928	24	59928	0	0	59928	0
1015	0516	0516005	BH0516005_210324APB_FTO_930213	Bank	21/03/2024	1	85579	27	85579	0	0	85579	0
1016	0516	0516005	BH0516005_230324APB_FTO_937546	Bank	23/03/2024	1	162532	47	159127	1	3405	159127	0
1017	0516	0516005	BH0516005_230324APB_FTO_937698	Bank	23/03/2024	1	233630	77	230225	1	3405	230225	0
1018	0516	0516005	BH0516005_230324APB_FTO_937709	Bank	23/03/2024	1	3859	2	3859	0	0	3859	0
1019	0516	0516005	BH0516005_230324APB_FTO_937826	Bank	23/03/2024	1	29510	13	29510	0	0	29510	0
1020	0516	0516005	BH0516005_230324APB_FTO_937838	Bank	23/03/2024	1	3632	2	3632	0	0	3632	0
1021	0516	0516005	BH0516005_230324APB_FTO_938399	Bank	23/03/2024	1	91935	26	88530	1	3405	88530	0
1022	0516	0516005	BH0516005_230324APB_FTO_938413	Bank	23/03/2024	1	110776	36	110776	0	0	110776	0
1023	0516	0516005	BH0516005_240324APB_FTO_943771	Bank	25/03/2024	1	74910	22	74910	0	0	74910	0
1024	0516	0516005	BH0516005_240324APB_FTO_943834	Bank	25/03/2024	1	172293	60	172293	0	0	172293	0
1025	0516	0516005	BH0516005_250324APB_FTO_944932	Bank	25/03/2024	1	86941	24	86941	0	0	86941	0
1026	0516	0516005	BH0516005_250324APB_FTO_944941	Bank	25/03/2024	1	163440	44	159808	1	3632	159808	0
1027	0516	0516005	BH0516005_260324APB_FTO_946917	Bank	26/03/2024	1	53799	24	53799	0	0	53799	0
1028	0516	0516005	BH0516005_280324APB_FTO_954220	Bank	28/03/2024	1	7752	4	7752	0	0	7752	0
1029	0516	0516005	BH0516005_280324APB_FTO_954363	Bank	28/03/2024	1	10215	3	10215	0	0	10215	0
1030	0516	0516005	BH0516005_280324APB_FTO_954410	Bank	28/03/2024	1	8399	3	8399	0	0	8399	0
1031	0516	0516005	BH0516005_280324APB_FTO_954765	Bank	28/03/2024	1	15890	5	15890	0	0	15890	0
1032	0516	0516005	BH0516005_280324APB_FTO_954783	Bank	28/03/2024	1	78315	23	78315	0	0	78315	0
1033	0516	0516005	BH0516005_290324APB_FTO_958529	Bank	29/03/2024	1	126549	43	126549	0	0	126549	0
1034	0516	0516005	BH0516005_290324APB_FTO_958533	Bank	29/03/2024	1	2043	1	2043	0	0	2043	0
1035	0516	0516005	BH0516005_290324APB_FTO_958563	Bank	29/03/2024	1	60382	21	60382	0	0	60382	0
1036	0516	0516005	BH0516005_290324APB_FTO_958620	Bank	29/03/2024	1	237442	74	237442	0	0	237442	0
1037	0516	0516005	BH0516005_290324APB_FTO_959673	Bank	29/03/2024	1	104874	31	104874	0	0	104874	0
1038	0516	0516005	BH0516005_290324APB_FTO_959690	Bank	29/03/2024	1	107598	32	107598	0	0	107598	0
1039	0516	0516005	BH0516005_290324APB_FTO_959805	Bank	29/03/2024	1	96265	61	96265	0	0	96265	0
1040	0516	0516005	BH0516005_290324APB_FTO_959812	Bank	29/03/2024	1	65603	22	65603	0	0	65603	0
1041	0516	0516005	BH0516005_290324APB_FTO_960016	Bank	29/03/2024	1	60876	18	60876	0	0	60876	0
1042	0516	0516005	BH0516005_300324APB_FTO_962792	Bank	30/03/2024	1	56316	17	56316	0	0	56316	0
1043	0516	0516005	BH0516005_300324APB_FTO_963176	Bank	30/03/2024	1	91935	27	91935	0	0	91935	0
1044	0516	0516005	BH0516005_300324APB_FTO_963494	Bank	30/03/2024	1	129390	39	129390	0	0	129390	0
1045	0516	0516005	BH0516005_300324APB_FTO_963675	Bank	30/03/2024	1	344359	102	341181	1	3178	341181	0
1046	0516	0516005	BH0516005_300324APB_FTO_963882	Bank	30/03/2024	1	65603	31	65603	0	0	65603	0
1047	0516	0516005	BH0516005_300324APB_FTO_963980	Bank	30/03/2024	1	69462	28	69462	0	0	69462	0
1048	0516	0516005	BH0516005_300324APB_FTO_964184	Bank	30/03/2024	1	191520	56	191520	0	0	191520	0
1049	0516	0516005	BH0516005_300324APB_FTO_964231	Bank	30/03/2024	1	61290	17	57885	1	3405	57885	0
1050	0516	0516005	BH0516005_300324APB_FTO_965616	Bank	30/03/2024	1	63840	19	60648	1	3192	60648	0
1051	0516	0516005	BH0516005_300324FTO_965737	Bank	30/03/2024	1	23940	7	23940	0	0	23940	0
1052	0516	0516005	BH0516005_300324APB_FTO_966350	Bank	30/03/2024	1	193419	65	193419	0	0	193419	0
1053	0516	0516005	BH0516005_300324APB_FTO_966470	Bank	30/03/2024	1	296994	92	287672	3	9322	287672	0
1054	0516	0516005	BH0516005_300324FTO_966507	Bank	30/03/2024	1	35112	10	31920	1	3192	31920	0
1055	0516	0516005	BH0516005_300324FTO_966543	Bank	30/03/2024	1	27360	8	27360	0	0	27360	0
1056	0516	0516005	BH0516005_300324APB_FTO_966574	Bank	30/03/2024	1	13620	5	13620	0	0	13620	0
1057	0516	0516005	BH0516005_300324APB_FTO_966591	Bank	30/03/2024	1	13620	4	13620	0	0	13620	0
1058	0516	0516005	BH0516005_300324FTO_966607	Bank	30/03/2024	1	12768	4	12768	0	0	12768	0
1059	0516	0516005	BH0516005_300324APB_FTO_967119	Bank	30/03/2024	1	50167	26	50167	0	0	50167	0
1060	0516	0516005	BH0516005_300324APB_FTO_967157	Bank	30/03/2024	1	35185	14	35185	0	0	35185	0
1061	0516	0516005	BH0516005_310324APB_FTO_969188	Bank	31/03/2024	1	31553	20	31553	0	0	31553	0
1062	0516	0516005	BH0516005_310324APB_FTO_972094	Bank	31/03/2024	1	78660	23	78660	0	0	78660	0
1063	0516	0516005	BH0516005_310324APB_FTO_972131	Bank	31/03/2024	1	108984	39	108984	0	0	108984	0
1064	0516	0516005	BH0516005_310324APB_FTO_972290	Bank	31/03/2024	1	305088	94	305088	0	0	305088	0
1065	0516	0516005	BH0516005_310324APB_FTO_972476	Bank	31/03/2024	1	239766	71	236802	1	2964	236802	0
1066	0516	0516005	BH0516005_310324FTO_972496	Bank	31/03/2024	1	7524	5	7524	0	0	7524	0
1067	0516	0516005	BH0516005_310324APB_FTO_972509	Bank	31/03/2024	1	6810	2	6810	0	0	6810	0
1068	0516	0516005	BH0516005_310324FTO_972539	Bank	31/03/2024	1	185220	59	185220	0	0	185220	0
1069	0516	0516005	BH0516005_310324APB_FTO_973509	Bank	31/03/2024	1	12712	4	12712	0	0	12712	0
1070	0516	0516005	BH0516005_310324APB_FTO_973987	Bank	31/03/2024	1	4994	11	4994	0	0	4994	0
	Total					1070	70520210	23086	68571543	694	1948667	68571543	0

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