Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-Jun-2024 03:44:45 AM 
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FTO Second Signatory

State : BIHAR District : MADHEPURA Block : GAMHARIYA
Order By:
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 0522 0522011 BH0522011_010423FTO_1688 Bank 01/04/2023 1 4410 3 4410 0 0 4410 0
2 0522 0522011 BH0522011_010423APB_FTO_1692 Bank 01/04/2023 1 13230 9 13230 0 0 13230 0
3 0522 0522011 BH0522011_010423FTO_1710 Bank 01/04/2023 1 1470 1 1470 0 0 1470 0
4 0522 0522011 BH0522011_010423APB_FTO_1716 Bank 01/04/2023 1 4410 3 4410 0 0 4410 0
5 0522 0522011 BH0522011_010423APB_FTO_1728 Bank 01/04/2023 1 1470 1 1470 0 0 1470 0
6 0522 0522011 BH0522011_010423FTO_1767 Bank 01/04/2023 1 840 1 840 0 0 840 0
7 0522 0522011 BH0522011_010423APB_FTO_1769 Bank 01/04/2023 1 1680 2 1680 0 0 1680 0
8 0522 0522011 BH0522011_010423FTO_1804 Bank 01/04/2023 1 5040 4 5040 0 0 5040 0
9 0522 0522011 BH0522011_010423APB_FTO_1807 Bank 01/04/2023 1 30870 18 29190 1 1680 29190 0
10 0522 0522011 BH0522011_010423FTO_1897 Bank 01/04/2023 1 3360 2 3360 0 0 3360 0
11 0522 0522011 BH0522011_010423APB_FTO_1902 Bank 01/04/2023 1 10920 8 10920 0 0 10920 0
12 0522 0522011 BH0522011_010423APB_FTO_1914 Bank 01/04/2023 1 1470 1 1470 0 0 1470 0
13 0522 0522011 BH0522011_010423FTO_1928 Bank 01/04/2023 1 3360 1 1680 1 1680 1680 0
14 0522 0522011 BH0522011_010423APB_FTO_1930 Bank 01/04/2023 1 6930 6 6930 0 0 6930 0
15 0522 0522011 BH0522011_010423FTO_1987 Bank 01/04/2023 1 4620 3 4620 0 0 4620 0
16 0522 0522011 BH0522011_010423APB_FTO_1993 Bank 01/04/2023 1 19950 14 19950 0 0 19950 0
17 0522 0522011 BH0522011_010423FTO_2085 Bank 01/04/2023 1 12600 8 12600 0 0 12600 0
18 0522 0522011 BH0522011_010423APB_FTO_2091 Bank 01/04/2023 1 44730 28 44730 0 0 44730 0
19 0522 0522011 BH0522011_010423FTO_2403 Bank 01/04/2023 1 5040 4 5040 0 0 5040 0
20 0522 0522011 BH0522011_010423APB_FTO_2420 Bank 01/04/2023 1 42840 34 42840 0 0 42840 0
21 0522 0522011 BH0522011_010423FTO_2441 Bank 01/04/2023 1 4620 2 4620 0 0 4620 0
22 0522 0522011 BH0522011_010423APB_FTO_2452 Bank 01/04/2023 1 35700 18 35700 0 0 35700 0
23 0522 0522011 BH0522011_010423FTO_2464 Bank 01/04/2023 1 23310 11 23310 0 0 23310 0
24 0522 0522011 BH0522011_010423APB_FTO_2474 Bank 01/04/2023 1 20580 10 20580 0 0 20580 0
25 0522 0522011 BH0522011_010423FTO_2487 Bank 01/04/2023 1 5040 3 5040 0 0 5040 0
26 0522 0522011 BH0522011_010423APB_FTO_2493 Bank 01/04/2023 1 19110 12 19110 0 0 19110 0
27 0522 0522011 BH0522011_010423FTO_2503 Bank 01/04/2023 1 8190 4 8190 0 0 8190 0
28 0522 0522011 BH0522011_010423APB_FTO_2508 Bank 01/04/2023 1 38220 19 38220 0 0 38220 0
29 0522 0522011 BH0522011_010423FTO_2521 Bank 01/04/2023 1 9450 5 9450 0 0 9450 0
30 0522 0522011 BH0522011_010423APB_FTO_2536 Bank 01/04/2023 1 41580 22 41580 0 0 41580 0
31 0522 0522011 BH0522011_110423APB_FTO_34167 Bank 11/04/2023 1 1470 1 1470 0 0 1470 0
32 0522 0522011 BH0522011_110423APB_FTO_34169 Bank 11/04/2023 1 1470 1 1470 0 0 1470 0
33 0522 0522011 BH0522011_110423APB_FTO_34171 Bank 11/04/2023 1 1470 1 1470 0 0 1470 0
34 0522 0522011 BH0522011_110423APB_FTO_34175 Bank 11/04/2023 1 1260 1 1260 0 0 1260 0
35 0522 0522011 BH0522011_130423FTO_37040 Bank 13/04/2023 1 2520 2 2520 0 0 2520 0
36 0522 0522011 BH0522011_180423FTO_43166 Bank 18/04/2023 1 12768 4 12768 0 0 12768 0
37 0522 0522011 BH0522011_180423APB_FTO_43172 Bank 18/04/2023 1 48108 18 48108 0 0 48108 0
38 0522 0522011 BH0522011_180423FTO_43190 Bank 18/04/2023 1 6384 2 6384 0 0 6384 0
39 0522 0522011 BH0522011_180423APB_FTO_43195 Bank 18/04/2023 1 23688 8 23688 0 0 23688 0
40 0522 0522011 BH0522011_180423FTO_43206 Bank 18/04/2023 1 3648 1 3648 0 0 3648 0
41 0522 0522011 BH0522011_180423APB_FTO_43212 Bank 18/04/2023 1 9804 3 9804 0 0 9804 0
42 0522 0522011 BH0522011_180423FTO_43220 Bank 18/04/2023 1 1824 1 1824 0 0 1824 0
43 0522 0522011 BH0522011_180423APB_FTO_43226 Bank 18/04/2023 1 13224 5 13224 0 0 13224 0
44 0522 0522011 BH0522011_180423APB_FTO_43230 Bank 18/04/2023 1 15276 7 15276 0 0 15276 0
45 0522 0522011 BH0522011_180423FTO_43237 Bank 18/04/2023 1 2052 1 2052 0 0 2052 0
46 0522 0522011 BH0522011_180423APB_FTO_43238 Bank 18/04/2023 1 16416 5 16416 0 0 16416 0
47 0522 0522011 BH0522011_180423FTO_43241 Bank 18/04/2023 1 3648 2 3648 0 0 3648 0
48 0522 0522011 BH0522011_180423APB_FTO_43242 Bank 18/04/2023 1 13680 10 13680 0 0 13680 0
49 0522 0522011 BH0522011_180423FTO_43270 Bank 19/04/2023 1 14592 8 14592 0 0 14592 0
50 0522 0522011 BH0522011_180423APB_FTO_43274 Bank 19/04/2023 1 63840 35 63840 0 0 63840 0
51 0522 0522011 BH0522011_190423FTO_45597 Bank 19/04/2023 1 13224 4 13224 0 0 13224 0
52 0522 0522011 BH0522011_190423APB_FTO_45603 Bank 19/04/2023 1 2280 1 2280 0 0 2280 0
53 0522 0522011 BH0522011_190423FTO_45616 Bank 19/04/2023 1 3520 1 3520 0 0 3520 0
54 0522 0522011 BH0522011_190423APB_FTO_45620 Bank 19/04/2023 1 2280 1 2280 0 0 2280 0
55 0522 0522011 BH0522011_190423APB_FTO_45638 Bank 19/04/2023 1 18240 5 18240 0 0 18240 0
56 0522 0522011 BH0522011_190423APB_FTO_45665 Bank 19/04/2023 1 10032 5 10032 0 0 10032 0
57 0522 0522011 BH0522011_190423APB_FTO_45680 Bank 19/04/2023 1 22344 7 22344 0 0 22344 0
58 0522 0522011 BH0522011_190423APB_FTO_45690 Bank 19/04/2023 1 26220 9 26220 0 0 26220 0
59 0522 0522011 BH0522011_190423APB_FTO_45693 Bank 19/04/2023 1 1824 1 1824 0 0 1824 0
60 0522 0522011 BH0522011_190423APB_FTO_45703 Bank 19/04/2023 1 3648 2 3648 0 0 3648 0
61 0522 0522011 BH0522011_200423APB_FTO_46052 Bank 20/04/2023 1 2964 1 2964 0 0 2964 0
62 0522 0522011 BH0522011_200423FTO_46057 Bank 20/04/2023 1 3648 1 3648 0 0 3648 0
63 0522 0522011 BH0522011_200423APB_FTO_46065 Bank 20/04/2023 1 4104 2 4104 0 0 4104 0
64 0522 0522011 BH0522011_200423APB_FTO_46068 Bank 20/04/2023 1 1596 1 1596 0 0 1596 0
65 0522 0522011 BH0522011_200423APB_FTO_46102 Bank 20/04/2023 1 3420 1 3420 0 0 3420 0
66 0522 0522011 BH0522011_200423FTO_46159 Bank 20/04/2023 1 3648 1 3648 0 0 3648 0
67 0522 0522011 BH0522011_200423APB_FTO_46173 Bank 20/04/2023 1 3648 1 3648 0 0 3648 0
68 0522 0522011 BH0522011_200423FTO_46954 Bank 20/04/2023 1 6384 4 6384 0 0 6384 0
69 0522 0522011 BH0522011_200423APB_FTO_46975 Bank 20/04/2023 1 26448 17 26448 0 0 26448 0
70 0522 0522011 BH0522011_210423APB_FTO_50190 Bank 21/04/2023 1 3192 1 3192 0 0 3192 0
71 0522 0522011 BH0522011_210423FTO_50198 Bank 21/04/2023 1 228 1 228 0 0 228 0
72 0522 0522011 BH0522011_210423FTO_50231 Bank 21/04/2023 1 9120 5 9120 0 0 9120 0
73 0522 0522011 BH0522011_210423APB_FTO_50243 Bank 21/04/2023 1 38304 21 38304 0 0 38304 0
74 0522 0522011 BH0522011_240423FTO_60254 Bank 24/04/2023 1 6156 3 6156 0 0 6156 0
75 0522 0522011 BH0522011_240423APB_FTO_60262 Bank 24/04/2023 1 10032 5 10032 0 0 10032 0
76 0522 0522011 BH0522011_240423APB_FTO_60276 Bank 24/04/2023 1 228 1 228 0 0 228 0
77 0522 0522011 BH0522011_240423APB_FTO_60300 Bank 24/04/2023 1 10488 3 10488 0 0 10488 0
78 0522 0522011 BH0522011_250423APB_FTO_60724 Bank 28/04/2023 1 3192 1 3192 0 0 3192 0
79 0522 0522011 BH0522011_280423FTO_79449 Bank 28/04/2023 1 14592 8 14592 0 0 14592 0
80 0522 0522011 BH0522011_280423APB_FTO_79454 Bank 28/04/2023 1 56544 31 56544 0 0 56544 0
81 0522 0522011 BH0522011_280423FTO_79465 Bank 28/04/2023 1 9120 5 9120 0 0 9120 0
82 0522 0522011 BH0522011_280423APB_FTO_79475 Bank 28/04/2023 1 90744 50 90744 0 0 90744 0
83 0522 0522011 BH0522011_280423FTO_79547 Bank 28/04/2023 1 7752 5 7752 0 0 7752 0
84 0522 0522011 BH0522011_280423APB_FTO_79554 Bank 28/04/2023 1 30552 19 28728 1 1824 28728 0
85 0522 0522011 BH0522011_280423FTO_79773 Bank 28/04/2023 1 3648 2 3648 0 0 3648 0
86 0522 0522011 BH0522011_280423APB_FTO_79779 Bank 28/04/2023 1 14592 8 12768 1 1824 12768 0
87 0522 0522011 BH0522011_280423FTO_79818 Bank 28/04/2023 1 2736 2 2736 0 0 2736 0
88 0522 0522011 BH0522011_280423APB_FTO_79825 Bank 28/04/2023 1 7752 6 7752 0 0 7752 0
89 0522 0522011 BH0522011_280423FTO_79845 Bank 28/04/2023 1 456 1 456 0 0 456 0
90 0522 0522011 BH0522011_280423APB_FTO_79855 Bank 28/04/2023 1 3192 1 3192 0 0 3192 0
91 0522 0522011 BH0522011_280423APB_FTO_79882 Bank 28/04/2023 1 3192 1 3192 0 0 3192 0
92 0522 0522011 BH0522011_280423APB_FTO_79892 Bank 28/04/2023 1 3648 1 3648 0 0 3648 0
93 0522 0522011 BH0522011_280423APB_FTO_79903 Bank 28/04/2023 1 1368 2 1368 0 0 1368 0
94 0522 0522011 BH0522011_280423FTO_79908 Bank 28/04/2023 1 684 1 684 0 0 684 0
95 0522 0522011 BH0522011_280423APB_FTO_79911 Bank 28/04/2023 1 1368 2 1368 0 0 1368 0
96 0522 0522011 BH0522011_280423APB_FTO_79928 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
97 0522 0522011 BH0522011_280423FTO_79945 Bank 28/04/2023 1 27360 12 27360 0 0 27360 0
98 0522 0522011 BH0522011_280423APB_FTO_79957 Bank 28/04/2023 1 136800 60 136800 0 0 136800 0
99 0522 0522011 BH0522011_280423FTO_80990 Bank 28/04/2023 1 2520 1 2520 0 0 2520 0
100 0522 0522011 BH0522011_280423FTO_81029 Bank 28/04/2023 1 3648 1 1824 1 1824 1824 0
101 0522 0522011 BH0522011_280423APB_FTO_81040 Bank 28/04/2023 1 13680 8 13680 0 0 13680 0
102 0522 0522011 BH0522011_030523FTO_98814 Bank 03/05/2023 1 3192 2 3192 0 0 3192 0
103 0522 0522011 BH0522011_030523APB_FTO_98818 Bank 03/05/2023 1 25992 11 25992 0 0 25992 0
104 0522 0522011 BH0522011_030523FTO_98838 Bank 03/05/2023 1 5700 3 5700 0 0 5700 0
105 0522 0522011 BH0522011_030523APB_FTO_98840 Bank 03/05/2023 1 31464 13 31464 0 0 31464 0
106 0522 0522011 BH0522011_030523APB_FTO_98859 Bank 03/05/2023 1 17784 8 17784 0 0 17784 0
107 0522 0522011 BH0522011_030523APB_FTO_98867 Bank 03/05/2023 1 3192 1 3192 0 0 3192 0
108 0522 0522011 BH0522011_030523FTO_98872 Bank 03/05/2023 1 2736 1 2736 0 0 2736 0
109 0522 0522011 BH0522011_030523APB_FTO_98875 Bank 03/05/2023 1 2736 1 2736 0 0 2736 0
110 0522 0522011 BH0522011_050523FTO_110143 Bank 05/05/2023 1 2280 1 2280 0 0 2280 0
111 0522 0522011 BH0522011_050523APB_FTO_110154 Bank 05/05/2023 1 31920 14 31920 0 0 31920 0
112 0522 0522011 BH0522011_050523FTO_110170 Bank 05/05/2023 1 6840 3 6840 0 0 6840 0
113 0522 0522011 BH0522011_050523APB_FTO_110185 Bank 05/05/2023 1 31920 14 31920 0 0 31920 0
114 0522 0522011 BH0522011_050523FTO_110208 Bank 05/05/2023 1 13680 6 13680 0 0 13680 0
115 0522 0522011 BH0522011_050523APB_FTO_110225 Bank 05/05/2023 1 100320 44 100320 0 0 100320 0
116 0522 0522011 BH0522011_050523FTO_110251 Bank 05/05/2023 1 27360 12 27360 0 0 27360 0
117 0522 0522011 BH0522011_050523APB_FTO_110266 Bank 05/05/2023 1 161652 70 161652 0 0 161652 0
118 0522 0522011 BH0522011_050523FTO_110284 Bank 05/05/2023 1 34200 14 31920 1 2280 31920 0
119 0522 0522011 BH0522011_050523APB_FTO_110297 Bank 05/05/2023 1 62928 27 60648 1 2280 60648 0
120 0522 0522011 BH0522011_050523FTO_110312 Bank 05/05/2023 1 6840 3 6840 0 0 6840 0
121 0522 0522011 BH0522011_050523APB_FTO_110326 Bank 05/05/2023 1 55860 25 55860 0 0 55860 0
122 0522 0522011 BH0522011_050523FTO_110348 Bank 05/05/2023 1 6840 3 6840 0 0 6840 0
123 0522 0522011 BH0522011_050523APB_FTO_110365 Bank 05/05/2023 1 72960 32 72960 0 0 72960 0
124 0522 0522011 BH0522011_050523FTO_110388 Bank 05/05/2023 1 71136 24 71136 0 0 71136 0
125 0522 0522011 BH0522011_050523APB_FTO_110398 Bank 05/05/2023 1 171912 58 171912 0 0 171912 0
126 0522 0522011 BH0522011_050523FTO_110849 Bank 05/05/2023 1 10944 3 10944 0 0 10944 0
127 0522 0522011 BH0522011_050523APB_FTO_110857 Bank 05/05/2023 1 23484 8 23484 0 0 23484 0
128 0522 0522011 BH0522011_050523APB_FTO_110867 Bank 05/05/2023 1 1824 1 1824 0 0 1824 0
129 0522 0522011 BH0522011_050523FTO_110895 Bank 05/05/2023 1 10944 3 10944 0 0 10944 0
130 0522 0522011 BH0522011_050523APB_FTO_110898 Bank 05/05/2023 1 18240 6 18240 0 0 18240 0
131 0522 0522011 BH0522011_060523FTO_113068 Bank 06/05/2023 1 4560 2 4560 0 0 4560 0
132 0522 0522011 BH0522011_060523APB_FTO_113083 Bank 06/05/2023 1 72960 32 72960 0 0 72960 0
133 0522 0522011 BH0522011_060523APB_FTO_113897 Bank 06/05/2023 1 3192 1 3192 0 0 3192 0
134 0522 0522011 BH0522011_060523FTO_113907 Bank 06/05/2023 1 2280 1 2280 0 0 2280 0
135 0522 0522011 BH0522011_060523APB_FTO_113918 Bank 06/05/2023 1 54720 24 54720 0 0 54720 0
136 0522 0522011 BH0522011_060523FTO_113930 Bank 06/05/2023 1 20064 8 20064 0 0 20064 0
137 0522 0522011 BH0522011_060523APB_FTO_113960 Bank 06/05/2023 1 100320 40 100320 0 0 100320 0
138 0522 0522011 BH0522011_090523APB_FTO_125319 Bank 09/05/2023 1 3192 1 3192 0 0 3192 0
139 0522 0522011 BH0522011_090523FTO_125333 Bank 09/05/2023 1 1680 1 1680 0 0 1680 0
140 0522 0522011 BH0522011_090523FTO_125338 Bank 09/05/2023 1 1470 1 1470 0 0 1470 0
141 0522 0522011 BH0522011_090523FTO_125343 Bank 09/05/2023 1 10032 4 10032 0 0 10032 0
142 0522 0522011 BH0522011_090523APB_FTO_125353 Bank 09/05/2023 1 67716 27 67716 0 0 67716 0
143 0522 0522011 BH0522011_090523FTO_125366 Bank 09/05/2023 1 30780 15 30780 0 0 30780 0
144 0522 0522011 BH0522011_090523APB_FTO_125369 Bank 09/05/2023 1 41040 20 41040 0 0 41040 0
145 0522 0522011 BH0522011_090523FTO_125386 Bank 09/05/2023 1 14364 7 14364 0 0 14364 0
146 0522 0522011 BH0522011_090523APB_FTO_125397 Bank 09/05/2023 1 80028 39 80028 0 0 80028 0
147 0522 0522011 BH0522011_110523FTO_130905 Bank 11/05/2023 1 7296 2 7296 0 0 7296 0
148 0522 0522011 BH0522011_110523APB_FTO_130907 Bank 11/05/2023 1 12996 4 12996 0 0 12996 0
149 0522 0522011 BH0522011_110523APB_FTO_130908 Bank 11/05/2023 1 7296 2 7296 0 0 7296 0
150 0522 0522011 BH0522011_110523APB_FTO_130909 Bank 11/05/2023 1 912 1 912 0 0 912 0
151 0522 0522011 BH0522011_110523APB_FTO_130910 Bank 11/05/2023 1 3648 1 3648 0 0 3648 0
152 0522 0522011 BH0522011_110523APB_FTO_130911 Bank 11/05/2023 1 3192 1 3192 0 0 3192 0
153 0522 0522011 BH0522011_120523FTO_136122 Bank 12/05/2023 1 6840 3 6840 0 0 6840 0
154 0522 0522011 BH0522011_120523APB_FTO_136132 Bank 12/05/2023 1 91200 40 91200 0 0 91200 0
155 0522 0522011 BH0522011_120523APB_FTO_136156 Bank 12/05/2023 1 3192 1 3192 0 0 3192 0
156 0522 0522011 BH0522011_120523APB_FTO_136168 Bank 12/05/2023 1 3192 1 3192 0 0 3192 0
157 0522 0522011 BH0522011_120523FTO_136190 Bank 12/05/2023 1 1680 1 1680 0 0 1680 0
158 0522 0522011 BH0522011_120523FTO_136332 Bank 12/05/2023 1 2052 1 2052 0 0 2052 0
159 0522 0522011 BH0522011_120523APB_FTO_136337 Bank 12/05/2023 1 20748 11 20748 0 0 20748 0
160 0522 0522011 BH0522011_120523APB_FTO_136377 Bank 12/05/2023 1 24624 12 24624 0 0 24624 0
161 0522 0522011 BH0522011_120523FTO_136620 Bank 12/05/2023 1 14820 5 14820 0 0 14820 0
162 0522 0522011 BH0522011_120523APB_FTO_136629 Bank 12/05/2023 1 32604 11 32604 0 0 32604 0
163 0522 0522011 BH0522011_130523FTO_141831 Bank 13/05/2023 1 1824 1 1824 0 0 1824 0
164 0522 0522011 BH0522011_130523FTO_141842 Bank 13/05/2023 1 1824 1 1824 0 0 1824 0
165 0522 0522011 BH0522011_130523FTO_141853 Bank 13/05/2023 1 1824 1 1824 0 0 1824 0
166 0522 0522011 BH0522011_130523FTO_141866 Bank 13/05/2023 1 19152 7 19152 0 0 19152 0
167 0522 0522011 BH0522011_130523APB_FTO_141878 Bank 13/05/2023 1 167580 62 167580 0 0 167580 0
168 0522 0522011 BH0522011_130523FTO_141896 Bank 13/05/2023 1 13680 5 13680 0 0 13680 0
169 0522 0522011 BH0522011_130523APB_FTO_141924 Bank 13/05/2023 1 98496 36 98496 0 0 98496 0
170 0522 0522011 BH0522011_140523APB_FTO_143170 Bank 14/05/2023 1 10944 3 10944 0 0 10944 0
171 0522 0522011 BH0522011_140523FTO_143180 Bank 14/05/2023 1 1140 1 1140 0 0 1140 0
172 0522 0522011 BH0522011_140523APB_FTO_143183 Bank 14/05/2023 1 20976 6 20976 0 0 20976 0
173 0522 0522011 BH0522011_150523FTO_146285 Bank 15/05/2023 1 2508 1 2508 0 0 2508 0
174 0522 0522011 BH0522011_150523APB_FTO_146307 Bank 15/05/2023 1 117876 47 117876 0 0 117876 0
175 0522 0522011 BH0522011_150523FTO_146355 Bank 15/05/2023 1 3648 1 3648 0 0 3648 0
176 0522 0522011 BH0522011_150523APB_FTO_146360 Bank 15/05/2023 1 7296 2 7296 0 0 7296 0
177 0522 0522011 BH0522011_150523APB_FTO_146369 Bank 15/05/2023 1 3648 1 3648 0 0 3648 0
178 0522 0522011 BH0522011_170523FTO_152772 Bank 17/05/2023 1 17784 7 17784 0 0 17784 0
179 0522 0522011 BH0522011_170523APB_FTO_152793 Bank 17/05/2023 1 84588 33 84588 0 0 84588 0
180 0522 0522011 BH0522011_170523FTO_152814 Bank 17/05/2023 1 23712 8 23712 0 0 23712 0
181 0522 0522011 BH0522011_170523APB_FTO_152819 Bank 17/05/2023 1 77064 26 77064 0 0 77064 0
182 0522 0522011 BH0522011_170523FTO_152832 Bank 17/05/2023 1 2280 1 2280 0 0 2280 0
183 0522 0522011 BH0522011_170523APB_FTO_152837 Bank 17/05/2023 1 27360 12 27360 0 0 27360 0
184 0522 0522011 BH0522011_170523FTO_152848 Bank 17/05/2023 1 4560 2 4560 0 0 4560 0
185 0522 0522011 BH0522011_190523FTO_160655 Bank 19/05/2023 1 4332 2 4332 0 0 4332 0
186 0522 0522011 BH0522011_190523APB_FTO_160671 Bank 19/05/2023 1 23940 11 23940 0 0 23940 0
187 0522 0522011 BH0522011_190523APB_FTO_160721 Bank 19/05/2023 1 9576 3 9576 0 0 9576 0
188 0522 0522011 BH0522011_190523APB_FTO_160732 Bank 19/05/2023 1 4560 2 4560 0 0 4560 0
189 0522 0522011 BH0522011_190523APB_FTO_160742 Bank 19/05/2023 1 228 1 228 0 0 228 0
190 0522 0522011 BH0522011_200523FTO_165003 Bank 20/05/2023 1 19152 7 19152 0 0 19152 0
191 0522 0522011 BH0522011_200523APB_FTO_165013 Bank 20/05/2023 1 180348 66 180348 0 0 180348 0
192 0522 0522011 BH0522011_200523FTO_165023 Bank 20/05/2023 1 24624 9 24624 0 0 24624 0
193 0522 0522011 BH0522011_200523APB_FTO_165027 Bank 20/05/2023 1 46284 17 46284 0 0 46284 0
194 0522 0522011 BH0522011_200523FTO_165032 Bank 20/05/2023 1 4560 2 4560 0 0 4560 0
195 0522 0522011 BH0522011_200523APB_FTO_165036 Bank 20/05/2023 1 77520 34 77520 0 0 77520 0
196 0522 0522011 BH0522011_200523FTO_165044 Bank 20/05/2023 1 4560 2 4560 0 0 4560 0
197 0522 0522011 BH0522011_200523APB_FTO_165049 Bank 20/05/2023 1 57000 25 57000 0 0 57000 0
198 0522 0522011 BH0522011_230523FTO_171204 Bank 23/05/2023 1 8208 6 8208 0 0 8208 0
199 0522 0522011 BH0522011_230523APB_FTO_171211 Bank 23/05/2023 1 51984 37 50616 1 1368 50616 0
200 0522 0522011 BH0522011_230523FTO_171226 Bank 23/05/2023 1 21660 8 21660 0 0 21660 0
201 0522 0522011 BH0522011_230523APB_FTO_171230 Bank 23/05/2023 1 128592 47 128592 0 0 128592 0
202 0522 0522011 BH0522011_230523FTO_171251 Bank 23/05/2023 1 7296 2 7296 0 0 7296 0
203 0522 0522011 BH0522011_230523APB_FTO_171255 Bank 23/05/2023 1 5016 2 5016 0 0 5016 0
204 0522 0522011 BH0522011_230523APB_FTO_171262 Bank 23/05/2023 1 15960 5 15960 0 0 15960 0
205 0522 0522011 BH0522011_230523APB_FTO_171268 Bank 23/05/2023 1 9576 3 9576 0 0 9576 0
206 0522 0522011 BH0522011_230523FTO_171272 Bank 23/05/2023 1 7752 3 7752 0 0 7752 0
207 0522 0522011 BH0522011_230523APB_FTO_171277 Bank 23/05/2023 1 7296 2 7296 0 0 7296 0
208 0522 0522011 BH0522011_230523APB_FTO_171278 Bank 23/05/2023 1 3648 1 3648 0 0 3648 0
209 0522 0522011 BH0522011_230523FTO_171280 Bank 23/05/2023 1 2736 1 2736 0 0 2736 0
210 0522 0522011 BH0522011_230523APB_FTO_171281 Bank 23/05/2023 1 5472 2 5472 0 0 5472 0
211 0522 0522011 BH0522011_230523FTO_171290 Bank 23/05/2023 1 1824 1 1824 0 0 1824 0
212 0522 0522011 BH0522011_230523APB_FTO_171293 Bank 23/05/2023 1 45600 25 45600 0 0 45600 0
213 0522 0522011 BH0522011_230523FTO_171303 Bank 23/05/2023 1 5016 4 5016 0 0 5016 0
214 0522 0522011 BH0522011_230523APB_FTO_171308 Bank 23/05/2023 1 20520 14 20520 0 0 20520 0
215 0522 0522011 BH0522011_230523FTO_171318 Bank 23/05/2023 1 1824 1 1824 0 0 1824 0
216 0522 0522011 BH0522011_230523APB_FTO_171321 Bank 23/05/2023 1 51072 28 51072 0 0 51072 0
217 0522 0522011 BH0522011_230523FTO_174504 Bank 23/05/2023 1 10716 4 10716 0 0 10716 0
218 0522 0522011 BH0522011_230523APB_FTO_174519 Bank 23/05/2023 1 128820 47 128820 0 0 128820 0
219 0522 0522011 BH0522011_230523FTO_174538 Bank 23/05/2023 1 16416 6 16416 0 0 16416 0
220 0522 0522011 BH0522011_230523APB_FTO_174550 Bank 23/05/2023 1 57456 21 57456 0 0 57456 0
221 0522 0522011 BH0522011_230523FTO_174602 Bank 23/05/2023 1 32604 13 32604 0 0 32604 0
222 0522 0522011 BH0522011_230523APB_FTO_174615 Bank 23/05/2023 1 137940 55 137940 0 0 137940 0
223 0522 0522011 BH0522011_230523FTO_174685 Bank 23/05/2023 1 3192 2 3192 0 0 3192 0
224 0522 0522011 BH0522011_230523APB_FTO_174705 Bank 23/05/2023 1 21888 16 21888 0 0 21888 0
225 0522 0522011 BH0522011_230523FTO_174760 Bank 23/05/2023 1 4104 3 4104 0 0 4104 0
226 0522 0522011 BH0522011_230523APB_FTO_174778 Bank 23/05/2023 1 25992 20 24168 1 1824 24168 0
227 0522 0522011 BH0522011_240523APB_FTO_178610 Bank 24/05/2023 1 3648 1 3648 0 0 3648 0
228 0522 0522011 BH0522011_240523FTO_178674 Bank 24/05/2023 1 5016 3 5016 0 0 5016 0
229 0522 0522011 BH0522011_240523APB_FTO_178691 Bank 24/05/2023 1 22800 13 22800 0 0 22800 0
230 0522 0522011 BH0522011_260523FTO_187198 Bank 26/05/2023 1 8208 6 8208 0 0 8208 0
231 0522 0522011 BH0522011_260523APB_FTO_187208 Bank 26/05/2023 1 51984 37 50616 1 1368 50616 0
232 0522 0522011 BH0522011_260523FTO_187235 Bank 26/05/2023 1 20520 8 18240 1 2280 18240 0
233 0522 0522011 BH0522011_260523APB_FTO_187273 Bank 26/05/2023 1 43320 19 43320 0 0 43320 0
234 0522 0522011 BH0522011_270523FTO_191212 Bank 27/05/2023 1 10260 5 10260 0 0 10260 0
235 0522 0522011 BH0522011_270523APB_FTO_191219 Bank 27/05/2023 1 15048 7 15048 0 0 15048 0
236 0522 0522011 BH0522011_270523APB_FTO_191244 Bank 27/05/2023 1 50844 19 50844 0 0 50844 0
237 0522 0522011 BH0522011_270523FTO_191274 Bank 27/05/2023 1 7524 3 7524 0 0 7524 0
238 0522 0522011 BH0522011_270523APB_FTO_191282 Bank 27/05/2023 1 72732 29 72732 0 0 72732 0
239 0522 0522011 BH0522011_270523FTO_191306 Bank 27/05/2023 1 46512 17 46512 0 0 46512 0
240 0522 0522011 BH0522011_270523APB_FTO_191323 Bank 27/05/2023 1 103968 38 103968 0 0 103968 0
241 0522 0522011 BH0522011_270523FTO_191349 Bank 27/05/2023 1 3648 2 3648 0 0 3648 0
242 0522 0522011 BH0522011_270523APB_FTO_191461 Bank 27/05/2023 1 11856 8 11856 0 0 11856 0
243 0522 0522011 BH0522011_270523FTO_191495 Bank 27/05/2023 1 2736 2 2736 0 0 2736 0
244 0522 0522011 BH0522011_270523APB_FTO_191500 Bank 27/05/2023 1 8208 5 8208 0 0 8208 0
245 0522 0522011 BH0522011_270523FTO_191560 Bank 27/05/2023 1 1824 1 1824 0 0 1824 0
246 0522 0522011 BH0522011_270523APB_FTO_191567 Bank 27/05/2023 1 16416 9 14592 1 1824 14592 0
247 0522 0522011 BH0522011_270523FTO_191656 Bank 27/05/2023 1 54492 23 52212 1 2280 52212 0
248 0522 0522011 BH0522011_270523APB_FTO_191672 Bank 27/05/2023 1 160056 71 160056 0 0 160056 0
249 0522 0522011 BH0522011_270523FTO_191701 Bank 27/05/2023 1 5928 2 5928 0 0 5928 0
250 0522 0522011 BH0522011_270523APB_FTO_191716 Bank 27/05/2023 1 26448 9 26448 0 0 26448 0
251 0522 0522011 BH0522011_270523APB_FTO_191730 Bank 27/05/2023 1 7524 3 7524 0 0 7524 0
252 0522 0522011 BH0522011_270523APB_FTO_191747 Bank 27/05/2023 1 27360 10 27360 0 0 27360 0
253 0522 0522011 BH0522011_270523FTO_191779 Bank 27/05/2023 1 35568 13 35568 0 0 35568 0
254 0522 0522011 BH0522011_270523APB_FTO_191788 Bank 27/05/2023 1 57456 21 57456 0 0 57456 0
255 0522 0522011 BH0522011_270523FTO_191812 Bank 27/05/2023 1 9348 5 9348 0 0 9348 0
256 0522 0522011 BH0522011_270523APB_FTO_191821 Bank 27/05/2023 1 31692 17 31692 0 0 31692 0
257 0522 0522011 BH0522011_270523APB_FTO_191839 Bank 27/05/2023 1 3192 1 3192 0 0 3192 0
258 0522 0522011 BH0522011_270523APB_FTO_191849 Bank 27/05/2023 1 3192 1 3192 0 0 3192 0
259 0522 0522011 BH0522011_270523APB_FTO_191860 Bank 27/05/2023 1 3192 1 3192 0 0 3192 0
260 0522 0522011 BH0522011_270523FTO_191898 Bank 27/05/2023 1 22572 8 22572 0 0 22572 0
261 0522 0522011 BH0522011_270523APB_FTO_191911 Bank 27/05/2023 1 162108 56 162108 0 0 162108 0
262 0522 0522011 BH0522011_290523FTO_199239 Bank 29/05/2023 1 39900 19 39900 0 0 39900 0
263 0522 0522011 BH0522011_290523APB_FTO_199266 Bank 29/05/2023 1 127908 64 126084 1 1824 126084 0
264 0522 0522011 BH0522011_290523FTO_199295 Bank 29/05/2023 1 10944 4 10944 0 0 10944 0
265 0522 0522011 BH0522011_290523APB_FTO_199307 Bank 29/05/2023 1 43776 16 43776 0 0 43776 0
266 0522 0522011 BH0522011_290523FTO_199323 Bank 29/05/2023 1 10944 4 10944 0 0 10944 0
267 0522 0522011 BH0522011_290523APB_FTO_199329 Bank 29/05/2023 1 32832 12 32832 0 0 32832 0
268 0522 0522011 BH0522011_290523FTO_199339 Bank 29/05/2023 1 8208 3 8208 0 0 8208 0
269 0522 0522011 BH0522011_290523APB_FTO_199347 Bank 29/05/2023 1 32832 12 32832 0 0 32832 0
270 0522 0522011 BH0522011_290523APB_FTO_199359 Bank 29/05/2023 1 10032 4 10032 0 0 10032 0
271 0522 0522011 BH0522011_290523FTO_199366 Bank 29/05/2023 1 2736 1 2736 0 0 2736 0
272 0522 0522011 BH0522011_290523APB_FTO_199371 Bank 29/05/2023 1 22344 9 22344 0 0 22344 0
273 0522 0522011 BH0522011_300523FTO_201665 Bank 30/05/2023 1 3876 2 3876 0 0 3876 0
274 0522 0522011 BH0522011_300523APB_FTO_201679 Bank 30/05/2023 1 1368 1 1368 0 0 1368 0
275 0522 0522011 BH0522011_300523APB_FTO_201693 Bank 30/05/2023 1 1140 1 1140 0 0 1140 0
276 0522 0522011 BH0522011_300523FTO_201754 Bank 30/05/2023 1 14820 5 14820 0 0 14820 0
277 0522 0522011 BH0522011_300523APB_FTO_201776 Bank 30/05/2023 1 136344 46 136344 0 0 136344 0
278 0522 0522011 BH0522011_300523FTO_201860 Bank 30/05/2023 1 4104 3 4104 0 0 4104 0
279 0522 0522011 BH0522011_300523APB_FTO_201875 Bank 30/05/2023 1 20520 15 20520 0 0 20520 0
280 0522 0522011 BH0522011_010623FTO_211779 Bank 01/06/2023 1 4560 2 4560 0 0 4560 0
281 0522 0522011 BH0522011_010623APB_FTO_211791 Bank 01/06/2023 1 41040 18 41040 0 0 41040 0
282 0522 0522011 BH0522011_010623APB_FTO_211808 Bank 01/06/2023 1 29640 10 29640 0 0 29640 0
283 0522 0522011 BH0522011_010623APB_FTO_211820 Bank 01/06/2023 1 3192 1 3192 0 0 3192 0
284 0522 0522011 BH0522011_010623APB_FTO_211835 Bank 01/06/2023 1 3192 1 3192 0 0 3192 0
285 0522 0522011 BH0522011_010623APB_FTO_211845 Bank 01/06/2023 1 18240 5 18240 0 0 18240 0
286 0522 0522011 BH0522011_010623APB_FTO_211853 Bank 01/06/2023 1 7296 2 7296 0 0 7296 0
287 0522 0522011 BH0522011_010623FTO_211867 Bank 01/06/2023 1 4104 3 4104 0 0 4104 0
288 0522 0522011 BH0522011_010623APB_FTO_211876 Bank 01/06/2023 1 14592 4 14592 0 0 14592 0
289 0522 0522011 BH0522011_030623FTO_222428 Bank 03/06/2023 1 42636 17 42636 0 0 42636 0
290 0522 0522011 BH0522011_030623APB_FTO_222509 Bank 03/06/2023 1 155496 62 155496 0 0 155496 0
291 0522 0522011 BH0522011_030623FTO_222571 Bank 03/06/2023 1 5016 3 5016 0 0 5016 0
292 0522 0522011 BH0522011_030623FTO_222647 Bank 03/06/2023 1 2280 1 2280 0 0 2280 0
293 0522 0522011 BH0522011_030623APB_FTO_222710 Bank 03/06/2023 1 2280 1 2280 0 0 2280 0
294 0522 0522011 BH0522011_030623APB_FTO_222743 Bank 03/06/2023 1 1596 1 1596 0 0 1596 0
295 0522 0522011 BH0522011_030623APB_FTO_222779 Bank 03/06/2023 1 3192 2 3192 0 0 3192 0
296 0522 0522011 BH0522011_030623APB_FTO_222789 Bank 03/06/2023 1 1140 1 1140 0 0 1140 0
297 0522 0522011 BH0522011_030623FTO_222847 Bank 03/06/2023 1 8208 3 8208 0 0 8208 0
298 0522 0522011 BH0522011_030623APB_FTO_222863 Bank 03/06/2023 1 73644 27 73644 0 0 73644 0
299 0522 0522011 BH0522011_060623FTO_231800 Bank 06/06/2023 1 19152 7 19152 0 0 19152 0
300 0522 0522011 BH0522011_060623APB_FTO_231823 Bank 06/06/2023 1 196992 72 196992 0 0 196992 0
301 0522 0522011 BH0522011_060623FTO_232237 Bank 06/06/2023 1 5928 2 5928 0 0 5928 0
302 0522 0522011 BH0522011_060623APB_FTO_232248 Bank 06/06/2023 1 73872 25 73872 0 0 73872 0
303 0522 0522011 BH0522011_060623FTO_232260 Bank 06/06/2023 1 2736 1 2736 0 0 2736 0
304 0522 0522011 BH0522011_060623APB_FTO_232266 Bank 06/06/2023 1 19152 7 19152 0 0 19152 0
305 0522 0522011 BH0522011_060623FTO_232280 Bank 06/06/2023 1 8208 3 8208 0 0 8208 0
306 0522 0522011 BH0522011_060623APB_FTO_232289 Bank 06/06/2023 1 79344 29 79344 0 0 79344 0
307 0522 0522011 BH0522011_070623FTO_237427 Bank 07/06/2023 1 8208 3 8208 0 0 8208 0
308 0522 0522011 BH0522011_070623APB_FTO_237449 Bank 07/06/2023 1 191520 70 191520 0 0 191520 0
309 0522 0522011 BH0522011_070623FTO_237462 Bank 07/06/2023 1 7296 2 7296 0 0 7296 0
310 0522 0522011 BH0522011_070623APB_FTO_237466 Bank 07/06/2023 1 912 1 912 0 0 912 0
311 0522 0522011 BH0522011_070623APB_FTO_237473 Bank 07/06/2023 1 4560 2 4560 0 0 4560 0
312 0522 0522011 BH0522011_070623FTO_237488 Bank 07/06/2023 1 1824 1 1824 0 0 1824 0
313 0522 0522011 BH0522011_080623FTO_242378 Bank 08/06/2023 1 12312 5 12312 0 0 12312 0
314 0522 0522011 BH0522011_080623APB_FTO_242389 Bank 08/06/2023 1 41268 16 38760 1 2508 38760 0
315 0522 0522011 BH0522011_080623FTO_242439 Bank 08/06/2023 1 47424 22 47424 0 0 47424 0
316 0522 0522011 BH0522011_080623APB_FTO_242465 Bank 08/06/2023 1 127452 60 127452 0 0 127452 0
317 0522 0522011 BH0522011_100623FTO_249984 Bank 10/06/2023 1 11400 4 11400 0 0 11400 0
318 0522 0522011 BH0522011_100623APB_FTO_249993 Bank 10/06/2023 1 90744 33 90744 0 0 90744 0
319 0522 0522011 BH0522011_100623FTO_250009 Bank 10/06/2023 1 47424 16 47424 0 0 47424 0
320 0522 0522011 BH0522011_100623APB_FTO_250015 Bank 10/06/2023 1 130416 44 130416 0 0 130416 0
321 0522 0522011 BH0522011_100623FTO_250022 Bank 10/06/2023 1 54720 20 54720 0 0 54720 0
322 0522 0522011 BH0522011_100623APB_FTO_250037 Bank 10/06/2023 1 109440 40 109440 0 0 109440 0
323 0522 0522011 BH0522011_100623FTO_250056 Bank 10/06/2023 1 50388 17 50388 0 0 50388 0
324 0522 0522011 BH0522011_100623APB_FTO_250082 Bank 10/06/2023 1 180804 61 180804 0 0 180804 0
325 0522 0522011 BH0522011_100623FTO_250120 Bank 10/06/2023 1 1824 1 1824 0 0 1824 0
326 0522 0522011 BH0522011_100623FTO_250134 Bank 10/06/2023 1 1824 1 1824 0 0 1824 0
327 0522 0522011 BH0522011_100623APB_FTO_250158 Bank 10/06/2023 1 3192 1 3192 0 0 3192 0
328 0522 0522011 BH0522011_100623FTO_250259 Bank 10/06/2023 1 18240 8 18240 0 0 18240 0
329 0522 0522011 BH0522011_100623APB_FTO_250264 Bank 10/06/2023 1 51528 23 51528 0 0 51528 0
330 0522 0522011 BH0522011_120623APB_FTO_258185 Bank 12/06/2023 1 1140 2 1140 0 0 1140 0
331 0522 0522011 BH0522011_120623APB_FTO_258313 Bank 12/06/2023 1 3192 1 3192 0 0 3192 0
332 0522 0522011 BH0522011_120623APB_FTO_258325 Bank 12/06/2023 1 3192 1 3192 0 0 3192 0
333 0522 0522011 BH0522011_140623FTO_263174 Bank 14/06/2023 1 4104 6 4104 0 0 4104 0
334 0522 0522011 BH0522011_140623APB_FTO_263178 Bank 14/06/2023 1 8208 12 8208 0 0 8208 0
335 0522 0522011 BH0522011_140623FTO_263188 Bank 14/06/2023 1 2508 1 2508 0 0 2508 0
336 0522 0522011 BH0522011_140623APB_FTO_263191 Bank 14/06/2023 1 20064 8 20064 0 0 20064 0
337 0522 0522011 BH0522011_140623APB_FTO_263204 Bank 14/06/2023 1 20064 8 20064 0 0 20064 0
338 0522 0522011 BH0522011_140623APB_FTO_263216 Bank 14/06/2023 1 20520 9 20520 0 0 20520 0
339 0522 0522011 BH0522011_140623FTO_263225 Bank 14/06/2023 1 8208 3 8208 0 0 8208 0
340 0522 0522011 BH0522011_140623APB_FTO_263229 Bank 14/06/2023 1 32832 12 32832 0 0 32832 0
341 0522 0522011 BH0522011_140623FTO_263242 Bank 14/06/2023 1 32148 12 32148 0 0 32148 0
342 0522 0522011 BH0522011_140623APB_FTO_263253 Bank 14/06/2023 1 140676 52 140676 0 0 140676 0
343 0522 0522011 BH0522011_140623FTO_263267 Bank 14/06/2023 1 5472 2 5472 0 0 5472 0
344 0522 0522011 BH0522011_140623APB_FTO_263273 Bank 14/06/2023 1 35568 13 35568 0 0 35568 0
345 0522 0522011 BH0522011_140623FTO_263288 Bank 14/06/2023 1 41496 13 41496 0 0 41496 0
346 0522 0522011 BH0522011_140623APB_FTO_263295 Bank 14/06/2023 1 150024 47 150024 0 0 150024 0
347 0522 0522011 BH0522011_140623APB_FTO_263305 Bank 14/06/2023 1 3192 1 3192 0 0 3192 0
348 0522 0522011 BH0522011_140623FTO_264008 Bank 14/06/2023 1 9120 4 9120 0 0 9120 0
349 0522 0522011 BH0522011_140623APB_FTO_264022 Bank 14/06/2023 1 82080 36 82080 0 0 82080 0
350 0522 0522011 BH0522011_140623FTO_264054 Bank 14/06/2023 1 3648 2 3648 0 0 3648 0
351 0522 0522011 BH0522011_140623APB_FTO_264059 Bank 14/06/2023 1 11856 8 11856 0 0 11856 0
352 0522 0522011 BH0522011_140623FTO_264083 Bank 14/06/2023 1 1824 1 1824 0 0 1824 0
353 0522 0522011 BH0522011_140623APB_FTO_264089 Bank 14/06/2023 1 16416 9 14592 1 1824 14592 0
354 0522 0522011 BH0522011_150623FTO_269481 Bank 15/06/2023 1 27360 9 24624 1 2736 24624 0
355 0522 0522011 BH0522011_150623APB_FTO_269500 Bank 15/06/2023 1 134064 49 134064 0 0 134064 0
356 0522 0522011 BH0522011_160623FTO_274094 Bank 16/06/2023 1 17556 7 17556 0 0 17556 0
357 0522 0522011 BH0522011_160623APB_FTO_274113 Bank 16/06/2023 1 108072 43 105564 1 2508 105564 0
358 0522 0522011 BH0522011_160623FTO_274147 Bank 16/06/2023 1 10032 5 10032 0 0 10032 0
359 0522 0522011 BH0522011_160623APB_FTO_274166 Bank 16/06/2023 1 90744 45 90744 0 0 90744 0
360 0522 0522011 BH0522011_170623APB_FTO_277482 Bank 17/06/2023 1 20520 10 20520 0 0 20520 0
361 0522 0522011 BH0522011_170623FTO_277495 Bank 17/06/2023 1 13224 5 13224 0 0 13224 0
362 0522 0522011 BH0522011_170623APB_FTO_277509 Bank 17/06/2023 1 121524 46 121524 0 0 121524 0
363 0522 0522011 BH0522011_200623FTO_290276 Bank 20/06/2023 1 13680 5 13680 0 0 13680 0
364 0522 0522011 BH0522011_200623APB_FTO_290309 Bank 20/06/2023 1 46512 17 46512 0 0 46512 0
365 0522 0522011 BH0522011_200623APB_FTO_290341 Bank 20/06/2023 1 16416 8 16416 0 0 16416 0
366 0522 0522011 BH0522011_200623FTO_290390 Bank 20/06/2023 1 2508 1 2508 0 0 2508 0
367 0522 0522011 BH0522011_210623FTO_296807 Bank 21/06/2023 1 41496 17 41496 0 0 41496 0
368 0522 0522011 BH0522011_210623APB_FTO_296835 Bank 21/06/2023 1 134976 54 134976 0 0 134976 0
369 0522 0522011 BH0522011_210623FTO_296873 Bank 21/06/2023 1 32148 14 32148 0 0 32148 0
370 0522 0522011 BH0522011_210623APB_FTO_296913 Bank 21/06/2023 1 165300 71 165300 0 0 165300 0
371 0522 0522011 BH0522011_210623FTO_296953 Bank 21/06/2023 1 6840 3 6840 0 0 6840 0
372 0522 0522011 BH0522011_210623APB_FTO_296967 Bank 21/06/2023 1 43320 18 41040 1 2280 41040 0
373 0522 0522011 BH0522011_220623FTO_302757 Bank 22/06/2023 1 8892 4 8892 0 0 8892 0
374 0522 0522011 BH0522011_220623APB_FTO_302773 Bank 22/06/2023 1 144096 64 144096 0 0 144096 0
375 0522 0522011 BH0522011_220623FTO_302800 Bank 22/06/2023 1 10032 4 10032 0 0 10032 0
376 0522 0522011 BH0522011_220623APB_FTO_302815 Bank 22/06/2023 1 57684 23 57684 0 0 57684 0
377 0522 0522011 BH0522011_220623APB_FTO_302842 Bank 22/06/2023 1 10488 3 10488 0 0 10488 0
378 0522 0522011 BH0522011_220623APB_FTO_302856 Bank 22/06/2023 1 1824 1 1824 0 0 1824 0
379 0522 0522011 BH0522011_220623FTO_302873 Bank 22/06/2023 1 456 1 456 0 0 456 0
380 0522 0522011 BH0522011_220623APB_FTO_302889 Bank 22/06/2023 1 7296 2 7296 0 0 7296 0
381 0522 0522011 BH0522011_220623FTO_302902 Bank 22/06/2023 1 3648 1 3648 0 0 3648 0
382 0522 0522011 BH0522011_220623APB_FTO_302910 Bank 22/06/2023 1 3648 1 3648 0 0 3648 0
383 0522 0522011 BH0522011_220623FTO_302970 Bank 22/06/2023 1 5928 4 5928 0 0 5928 0
384 0522 0522011 BH0522011_220623APB_FTO_302978 Bank 22/06/2023 1 23712 19 23712 0 0 23712 0
385 0522 0522011 BH0522011_230623FTO_304077 Bank 23/06/2023 1 19152 7 19152 0 0 19152 0
386 0522 0522011 BH0522011_230623APB_FTO_304082 Bank 23/06/2023 1 41040 15 41040 0 0 41040 0
387 0522 0522011 BH0522011_230623APB_FTO_304107 Bank 23/06/2023 1 30096 11 30096 0 0 30096 0
388 0522 0522011 BH0522011_230623FTO_304125 Bank 23/06/2023 1 57456 21 57456 0 0 57456 0
389 0522 0522011 BH0522011_230623APB_FTO_304142 Bank 23/06/2023 1 202464 74 202464 0 0 202464 0
390 0522 0522011 BH0522011_230623APB_FTO_305922 Bank 23/06/2023 1 6384 2 6384 0 0 6384 0
391 0522 0522011 BH0522011_230623APB_FTO_305938 Bank 23/06/2023 1 3192 1 3192 0 0 3192 0
392 0522 0522011 BH0522011_240623APB_FTO_311761 Bank 24/06/2023 1 3648 1 3648 0 0 3648 0
393 0522 0522011 BH0522011_240623FTO_312022 Bank 24/06/2023 1 6156 3 6156 0 0 6156 0
394 0522 0522011 BH0522011_240623APB_FTO_312029 Bank 24/06/2023 1 17556 9 17556 0 0 17556 0
395 0522 0522011 BH0522011_240623APB_FTO_312059 Bank 24/06/2023 1 24624 9 24624 0 0 24624 0
396 0522 0522011 BH0522011_240623FTO_312070 Bank 24/06/2023 1 8208 3 8208 0 0 8208 0
397 0522 0522011 BH0522011_240623APB_FTO_312089 Bank 24/06/2023 1 64752 24 64752 0 0 64752 0
398 0522 0522011 BH0522011_240623FTO_312109 Bank 24/06/2023 1 10944 4 10944 0 0 10944 0
399 0522 0522011 BH0522011_240623APB_FTO_312117 Bank 24/06/2023 1 62928 23 62928 0 0 62928 0
400 0522 0522011 BH0522011_240623FTO_312139 Bank 24/06/2023 1 13680 5 13680 0 0 13680 0
401 0522 0522011 BH0522011_240623APB_FTO_312145 Bank 24/06/2023 1 51984 19 51984 0 0 51984 0
402 0522 0522011 BH0522011_260623FTO_317996 Bank 26/06/2023 1 3648 1 3648 0 0 3648 0
403 0522 0522011 BH0522011_260623FTO_318005 Bank 26/06/2023 1 1824 1 1824 0 0 1824 0
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405 0522 0522011 BH0522011_270623APB_FTO_326399 Bank 28/06/2023 1 67716 27 67716 0 0 67716 0
406 0522 0522011 BH0522011_270623FTO_326419 Bank 28/06/2023 1 13680 5 13680 0 0 13680 0
407 0522 0522011 BH0522011_270623APB_FTO_326429 Bank 28/06/2023 1 54720 20 54720 0 0 54720 0
408 0522 0522011 BH0522011_270623FTO_326443 Bank 28/06/2023 1 2736 1 2736 0 0 2736 0
409 0522 0522011 BH0522011_270623APB_FTO_326450 Bank 28/06/2023 1 27360 10 27360 0 0 27360 0
410 0522 0522011 BH0522011_270623FTO_326463 Bank 28/06/2023 1 10944 4 10944 0 0 10944 0
411 0522 0522011 BH0522011_270623APB_FTO_326473 Bank 28/06/2023 1 87552 32 87552 0 0 87552 0
412 0522 0522011 BH0522011_270623FTO_326486 Bank 28/06/2023 1 2736 2 2736 0 0 2736 0
413 0522 0522011 BH0522011_270623APB_FTO_326492 Bank 28/06/2023 1 10944 7 10944 0 0 10944 0
414 0522 0522011 BH0522011_280623APB_FTO_329619 Bank 28/06/2023 1 17328 5 17328 0 0 17328 0
415 0522 0522011 BH0522011_280623FTO_329635 Bank 28/06/2023 1 7296 2 7296 0 0 7296 0
416 0522 0522011 BH0522011_280623APB_FTO_329641 Bank 28/06/2023 1 3648 1 3648 0 0 3648 0
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418 0522 0522011 BH0522011_280623APB_FTO_329684 Bank 28/06/2023 1 147744 54 147744 0 0 147744 0
419 0522 0522011 BH0522011_280623FTO_329703 Bank 28/06/2023 1 7524 3 7524 0 0 7524 0
420 0522 0522011 BH0522011_280623APB_FTO_329716 Bank 28/06/2023 1 32604 13 32604 0 0 32604 0
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422 0522 0522011 BH0522011_280623APB_FTO_329772 Bank 28/06/2023 1 19152 13 19152 0 0 19152 0
423 0522 0522011 BH0522011_280623FTO_329825 Bank 28/06/2023 1 7752 3 7752 0 0 7752 0
424 0522 0522011 BH0522011_280623APB_FTO_329840 Bank 28/06/2023 1 60192 23 60192 0 0 60192 0
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426 0522 0522011 BH0522011_300623APB_FTO_337861 Bank 30/06/2023 1 118104 40 118104 0 0 118104 0
427 0522 0522011 BH0522011_300623FTO_337892 Bank 30/06/2023 1 13680 5 13680 0 0 13680 0
428 0522 0522011 BH0522011_300623APB_FTO_337900 Bank 30/06/2023 1 27360 10 27360 0 0 27360 0
429 0522 0522011 BH0522011_300623FTO_337926 Bank 30/06/2023 1 2508 1 2508 0 0 2508 0
430 0522 0522011 BH0522011_300623APB_FTO_337948 Bank 30/06/2023 1 3648 1 3648 0 0 3648 0
431 0522 0522011 BH0522011_300623APB_FTO_337970 Bank 30/06/2023 1 1824 1 1824 0 0 1824 0
432 0522 0522011 BH0522011_300623APB_FTO_337981 Bank 30/06/2023 1 2280 2 2280 0 0 2280 0
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434 0522 0522011 BH0522011_300623APB_FTO_338059 Bank 30/06/2023 1 23712 16 23712 0 0 23712 0
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438 0522 0522011 BH0522011_300623FTO_338350 Bank 30/06/2023 1 3192 2 3192 0 0 3192 0
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440 0522 0522011 BH0522011_300623FTO_338919 Bank 30/06/2023 1 43776 16 43776 0 0 43776 0
441 0522 0522011 BH0522011_300623APB_FTO_338936 Bank 30/06/2023 1 158688 58 158688 0 0 158688 0
442 0522 0522011 BH0522011_300623FTO_338973 Bank 30/06/2023 1 10716 8 10716 0 0 10716 0
443 0522 0522011 BH0522011_300623APB_FTO_338997 Bank 30/06/2023 1 77976 57 77976 0 0 77976 0
444 0522 0522011 BH0522011_300623FTO_339049 Bank 30/06/2023 1 2736 1 2736 0 0 2736 0
445 0522 0522011 BH0522011_040723FTO_354269 Bank 04/07/2023 1 12540 5 12540 0 0 12540 0
446 0522 0522011 BH0522011_040723APB_FTO_354274 Bank 04/07/2023 1 56544 23 56544 0 0 56544 0
447 0522 0522011 BH0522011_050723FTO_362629 Bank 05/07/2023 1 32832 12 32832 0 0 32832 0
448 0522 0522011 BH0522011_050723APB_FTO_362673 Bank 05/07/2023 1 114684 42 114684 0 0 114684 0
449 0522 0522011 BH0522011_050723APB_FTO_362705 Bank 05/07/2023 1 456 1 456 0 0 456 0
450 0522 0522011 BH0522011_060723FTO_369272 Bank 06/07/2023 1 456 1 456 0 0 456 0
451 0522 0522011 BH0522011_070723APB_FTO_375348 Bank 07/07/2023 1 2280 1 2280 0 0 2280 0
452 0522 0522011 BH0522011_070723APB_FTO_375382 Bank 07/07/2023 1 2280 1 2280 0 0 2280 0
453 0522 0522011 BH0522011_070723APB_FTO_375396 Bank 07/07/2023 1 3420 1 3420 0 0 3420 0
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455 0522 0522011 BH0522011_070723APB_FTO_375449 Bank 07/07/2023 1 58824 23 58824 0 0 58824 0
456 0522 0522011 BH0522011_070723FTO_376215 Bank 07/07/2023 1 16416 6 16416 0 0 16416 0
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458 0522 0522011 BH0522011_070723FTO_376271 Bank 07/07/2023 1 6156 3 6156 0 0 6156 0
459 0522 0522011 BH0522011_070723APB_FTO_376291 Bank 07/07/2023 1 65664 32 65664 0 0 65664 0
460 0522 0522011 BH0522011_070723FTO_376353 Bank 07/07/2023 1 11856 4 11856 0 0 11856 0
461 0522 0522011 BH0522011_070723APB_FTO_376364 Bank 07/07/2023 1 85500 29 85500 0 0 85500 0
462 0522 0522011 BH0522011_120723APB_FTO_406707 Bank 12/07/2023 1 2508 1 2508 0 0 2508 0
463 0522 0522011 BH0522011_120723APB_FTO_406711 Bank 12/07/2023 1 2736 2 2736 0 0 2736 0
464 0522 0522011 BH0522011_140723FTO_413849 Bank 14/07/2023 1 2280 1 2280 0 0 2280 0
465 0522 0522011 BH0522011_180723FTO_425368 Bank 18/07/2023 1 7296 2 7296 0 0 7296 0
466 0522 0522011 BH0522011_180723FTO_425369 Bank 18/07/2023 1 2280 1 2280 0 0 2280 0
467 0522 0522011 BH0522011_180723APB_FTO_425371 Bank 18/07/2023 1 19608 6 19608 0 0 19608 0
468 0522 0522011 BH0522011_200723FTO_431584 Bank 20/07/2023 1 8892 3 8892 0 0 8892 0
469 0522 0522011 BH0522011_200723APB_FTO_431587 Bank 20/07/2023 1 117420 39 114456 1 2964 114456 0
470 0522 0522011 BH0522011_250723FTO_444089 Bank 26/07/2023 1 456 1 456 0 0 456 0
471 0522 0522011 BH0522011_250723APB_FTO_444093 Bank 26/07/2023 1 2508 1 2508 0 0 2508 0
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473 0522 0522011 BH0522011_010823APB_FTO_457798 Bank 01/08/2023 1 40128 25 40128 0 0 40128 0
474 0522 0522011 BH0522011_030823FTO_462977 Bank 03/08/2023 1 1824 1 1824 0 0 1824 0
475 0522 0522011 BH0522011_030823APB_FTO_462978 Bank 03/08/2023 1 11856 8 11856 0 0 11856 0
476 0522 0522011 BH0522011_030823FTO_463019 Bank 03/08/2023 1 2736 2 2736 0 0 2736 0
477 0522 0522011 BH0522011_030823APB_FTO_463021 Bank 03/08/2023 1 23256 18 23256 0 0 23256 0
478 0522 0522011 BH0522011_040823FTO_466221 Bank 04/08/2023 1 1824 1 1824 0 0 1824 0
479 0522 0522011 BH0522011_040823APB_FTO_466222 Bank 04/08/2023 1 12768 9 12768 0 0 12768 0
480 0522 0522011 BH0522011_050823FTO_468148 Bank 05/08/2023 1 1824 2 1824 0 0 1824 0
481 0522 0522011 BH0522011_050823APB_FTO_468149 Bank 05/08/2023 1 6384 5 6384 0 0 6384 0
482 0522 0522011 BH0522011_050823FTO_468175 Bank 05/08/2023 1 2280 2 2280 0 0 2280 0
483 0522 0522011 BH0522011_050823APB_FTO_468178 Bank 05/08/2023 1 54264 37 54264 0 0 54264 0
484 0522 0522011 BH0522011_070823FTO_471892 Bank 07/08/2023 1 3192 2 3192 0 0 3192 0
485 0522 0522011 BH0522011_070823FTO_471894 Bank 07/08/2023 1 4104 3 4104 0 0 4104 0
486 0522 0522011 BH0522011_070823APB_FTO_471897 Bank 07/08/2023 1 13680 9 13680 0 0 13680 0
487 0522 0522011 BH0522011_070823APB_FTO_471898 Bank 07/08/2023 1 3192 2 3192 0 0 3192 0
488 0522 0522011 BH0522011_070823APB_FTO_471900 Bank 07/08/2023 1 26448 18 26448 0 0 26448 0
489 0522 0522011 BH0522011_070823APB_FTO_471901 Bank 07/08/2023 1 3876 3 3876 0 0 3876 0
490 0522 0522011 BH0522011_080823APB_FTO_474363 Bank 09/08/2023 1 684 1 684 0 0 684 0
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492 0522 0522011 BH0522011_150823APB_FTO_485892 Bank 15/08/2023 1 75240 30 75240 0 0 75240 0
493 0522 0522011 BH0522011_170823FTO_490927 Bank 17/08/2023 1 4560 2 4560 0 0 4560 0
494 0522 0522011 BH0522011_170823APB_FTO_490928 Bank 17/08/2023 1 9120 4 9120 0 0 9120 0
495 0522 0522011 BH0522011_280823FTO_508597 Bank 28/08/2023 1 3192 2 3192 0 0 3192 0
496 0522 0522011 BH0522011_280823FTO_508598 Bank 28/08/2023 1 1368 1 1368 0 0 1368 0
497 0522 0522011 BH0522011_280823APB_FTO_508600 Bank 28/08/2023 1 6840 4 6840 0 0 6840 0
498 0522 0522011 BH0522011_280823APB_FTO_508603 Bank 28/08/2023 1 24624 15 24624 0 0 24624 0
499 0522 0522011 BH0522011_280823APB_FTO_508605 Bank 28/08/2023 1 4104 3 4104 0 0 4104 0
500 0522 0522011 BH0522011_290823FTO_510370 Bank 29/08/2023 1 4104 3 4104 0 0 4104 0
501 0522 0522011 BH0522011_290823FTO_510371 Bank 29/08/2023 1 1824 2 1824 0 0 1824 0
502 0522 0522011 BH0522011_290823APB_FTO_510372 Bank 29/08/2023 1 16872 11 16872 0 0 16872 0
503 0522 0522011 BH0522011_290823APB_FTO_510374 Bank 29/08/2023 1 18696 13 18696 0 0 18696 0
504 0522 0522011 BH0522011_290823APB_FTO_510376 Bank 29/08/2023 1 3648 3 3648 0 0 3648 0
505 0522 0522011 BH0522011_290823APB_FTO_510377 Bank 29/08/2023 1 2736 2 2736 0 0 2736 0
506 0522 0522011 BH0522011_300823FTO_511768 Bank 30/08/2023 1 1824 1 1824 0 0 1824 0
507 0522 0522011 BH0522011_300823APB_FTO_511769 Bank 30/08/2023 1 7296 5 7296 0 0 7296 0
508 0522 0522011 BH0522011_010923FTO_514960 Bank 01/09/2023 1 5472 2 5472 0 0 5472 0
509 0522 0522011 BH0522011_010923APB_FTO_514964 Bank 01/09/2023 1 20520 13 20520 0 0 20520 0
510 0522 0522011 BH0522011_010923APB_FTO_514965 Bank 01/09/2023 1 10488 7 10488 0 0 10488 0
511 0522 0522011 BH0522011_010923APB_FTO_514966 Bank 01/09/2023 1 17328 11 17328 0 0 17328 0
512 0522 0522011 BH0522011_020923APB_FTO_516721 Bank 03/09/2023 1 3192 2 3192 0 0 3192 0
513 0522 0522011 BH0522011_060923FTO_522446 Bank 06/09/2023 1 5472 2 5472 0 0 5472 0
514 0522 0522011 BH0522011_060923APB_FTO_522448 Bank 06/09/2023 1 5472 4 5472 0 0 5472 0
515 0522 0522011 BH0522011_060923APB_FTO_522449 Bank 06/09/2023 1 4560 3 4560 0 0 4560 0
516 0522 0522011 BH0522011_060923APB_FTO_522450 Bank 06/09/2023 1 3648 3 3648 0 0 3648 0
517 0522 0522011 BH0522011_060923APB_FTO_522451 Bank 06/09/2023 1 6840 5 6840 0 0 6840 0
518 0522 0522011 BH0522011_060923APB_FTO_522453 Bank 06/09/2023 1 37848 27 37848 0 0 37848 0
519 0522 0522011 BH0522011_110923FTO_537494 Bank 11/09/2023 1 4560 2 4560 0 0 4560 0
520 0522 0522011 BH0522011_110923FTO_537498 Bank 11/09/2023 1 3192 2 3192 0 0 3192 0
521 0522 0522011 BH0522011_110923APB_FTO_537501 Bank 11/09/2023 1 4560 2 4560 0 0 4560 0
522 0522 0522011 BH0522011_110923APB_FTO_537502 Bank 11/09/2023 1 9576 5 9576 0 0 9576 0
523 0522 0522011 BH0522011_120923FTO_539039 Bank 12/09/2023 1 1368 1 1368 0 0 1368 0
524 0522 0522011 BH0522011_120923APB_FTO_539045 Bank 12/09/2023 1 14136 9 14136 0 0 14136 0
525 0522 0522011 BH0522011_160923APB_FTO_548866 Bank 17/09/2023 1 9120 4 9120 0 0 9120 0
526 0522 0522011 BH0522011_180923FTO_550285 Bank 18/09/2023 1 3648 1 3648 0 0 3648 0
527 0522 0522011 BH0522011_180923APB_FTO_550288 Bank 18/09/2023 1 3648 1 3648 0 0 3648 0
528 0522 0522011 BH0522011_190923APB_FTO_553580 Bank 20/09/2023 1 7752 5 7752 0 0 7752 0
529 0522 0522011 BH0522011_190923APB_FTO_553593 Bank 20/09/2023 1 10488 7 10488 0 0 10488 0
530 0522 0522011 BH0522011_190923APB_FTO_553595 Bank 20/09/2023 1 10944 7 10944 0 0 10944 0
531 0522 0522011 BH0522011_220923FTO_559890 Bank 23/09/2023 1 5472 2 5472 0 0 5472 0
532 0522 0522011 BH0522011_220923APB_FTO_559893 Bank 23/09/2023 1 3648 3 3648 0 0 3648 0
533 0522 0522011 BH0522011_280923APB_FTO_571183 Bank 28/09/2023 1 2736 2 2736 0 0 2736 0
534 0522 0522011 BH0522011_280923APB_FTO_571187 Bank 28/09/2023 1 8208 5 8208 0 0 8208 0
535 0522 0522011 BH0522011_300923FTO_575072 Bank 30/09/2023 1 1368 1 1368 0 0 1368 0
536 0522 0522011 BH0522011_300923APB_FTO_575075 Bank 30/09/2023 1 3192 2 3192 0 0 3192 0
537 0522 0522011 BH0522011_051023APB_FTO_584019 Bank 05/10/2023 1 19608 15 19608 0 0 19608 0
538 0522 0522011 BH0522011_051023APB_FTO_584021 Bank 05/10/2023 1 5472 4 5472 0 0 5472 0
539 0522 0522011 BH0522011_061023FTO_586733 Bank 06/10/2023 1 3192 2 3192 0 0 3192 0
540 0522 0522011 BH0522011_061023APB_FTO_586736 Bank 06/10/2023 1 3648 2 3648 0 0 3648 0
541 0522 0522011 BH0522011_061023APB_FTO_586737 Bank 06/10/2023 1 6840 4 6840 0 0 6840 0
542 0522 0522011 BH0522011_061023APB_FTO_586738 Bank 06/10/2023 1 12768 9 12768 0 0 12768 0
543 0522 0522011 BH0522011_091023FTO_598266 Bank 09/10/2023 1 3648 1 3648 0 0 3648 0
544 0522 0522011 BH0522011_091023FTO_598268 Bank 09/10/2023 1 2964 1 2964 0 0 2964 0
545 0522 0522011 BH0522011_131023FTO_604803 Bank 13/10/2023 1 912 1 912 0 0 912 0
546 0522 0522011 BH0522011_131023APB_FTO_604804 Bank 13/10/2023 1 2280 1 2280 0 0 2280 0
547 0522 0522011 BH0522011_131023APB_FTO_604805 Bank 13/10/2023 1 1824 2 1824 0 0 1824 0
548 0522 0522011 BH0522011_151023FTO_608261 Bank 16/10/2023 1 2280 1 2280 0 0 2280 0
549 0522 0522011 BH0522011_151023APB_FTO_608262 Bank 16/10/2023 1 11400 5 11400 0 0 11400 0
550 0522 0522011 BH0522011_161023FTO_610487 Bank 17/10/2023 1 1824 1 1824 0 0 1824 0
551 0522 0522011 BH0522011_161023APB_FTO_610489 Bank 17/10/2023 1 3192 2 3192 0 0 3192 0
552 0522 0522011 BH0522011_171023FTO_611691 Bank 17/10/2023 1 4560 3 4560 0 0 4560 0
553 0522 0522011 BH0522011_171023APB_FTO_611692 Bank 17/10/2023 1 5016 3 5016 0 0 5016 0
554 0522 0522011 BH0522011_171023APB_FTO_611693 Bank 17/10/2023 1 11400 7 11400 0 0 11400 0
555 0522 0522011 BH0522011_191023FTO_618946 Bank 20/10/2023 1 2964 1 2964 0 0 2964 0
556 0522 0522011 BH0522011_191023APB_FTO_618949 Bank 20/10/2023 1 20748 7 20748 0 0 20748 0
557 0522 0522011 BH0522011_201023APB_FTO_621166 Bank 20/10/2023 1 54720 20 54720 0 0 54720 0
558 0522 0522011 BH0522011_201023APB_FTO_621170 Bank 20/10/2023 1 7752 6 7752 0 0 7752 0
559 0522 0522011 BH0522011_291023APB_FTO_634955 Bank 29/10/2023 1 3648 1 3648 0 0 3648 0
560 0522 0522011 BH0522011_311023FTO_637636 Bank 31/10/2023 1 15960 6 15960 0 0 15960 0
561 0522 0522011 BH0522011_311023APB_FTO_637637 Bank 31/10/2023 1 131784 49 131784 0 0 131784 0
562 0522 0522011 BH0522011_021123FTO_642881 Bank 02/11/2023 1 2736 1 2736 0 0 2736 0
563 0522 0522011 BH0522011_021123APB_FTO_642884 Bank 02/11/2023 1 2736 1 2736 0 0 2736 0
564 0522 0522011 BH0522011_021123APB_FTO_643147 Bank 02/11/2023 1 7068 2 4788 1 2280 4788 0
565 0522 0522011 BH0522011_021123APB_FTO_643170 Bank 02/11/2023 1 4104 2 2280 1 1824 2280 0
566 0522 0522011 BH0522011_031123APB_FTO_646755 Bank 03/11/2023 1 21432 14 17328 3 4104 17328 0
567 0522 0522011 BH0522011_071123APB_FTO_654473 Bank 07/11/2023 1 16416 10 14592 1 1824 14592 0
568 0522 0522011 BH0522011_081123FTO_657296 Bank 08/11/2023 1 2736 2 2736 0 0 2736 0
569 0522 0522011 BH0522011_081123APB_FTO_657298 Bank 08/11/2023 1 12768 12 12768 0 0 12768 0
570 0522 0522011 BH0522011_081123APB_FTO_657299 Bank 08/11/2023 1 17556 11 16644 1 912 16644 0
571 0522 0522011 BH0522011_181123FTO_675775 Bank 18/11/2023 1 2280 1 2280 0 0 2280 0
572 0522 0522011 BH0522011_181123APB_FTO_675779 Bank 18/11/2023 1 2280 2 2280 0 0 2280 0
573 0522 0522011 BH0522011_181123APB_FTO_675788 Bank 18/11/2023 1 14364 7 14364 0 0 14364 0
574 0522 0522011 BH0522011_181123FTO_675951 Bank 18/11/2023 1 9804 5 9804 0 0 9804 0
575 0522 0522011 BH0522011_181123APB_FTO_675956 Bank 18/11/2023 1 58140 30 56316 1 1824 56316 0
576 0522 0522011 BH0522011_211123FTO_679513 Bank 22/11/2023 1 1368 1 1368 0 0 1368 0
577 0522 0522011 BH0522011_211123APB_FTO_679516 Bank 22/11/2023 1 20064 15 20064 0 0 20064 0
578 0522 0522011 BH0522011_211123APB_FTO_679520 Bank 22/11/2023 1 11400 7 11400 0 0 11400 0
579 0522 0522011 BH0522011_251123FTO_690919 Bank 25/11/2023 1 3648 2 3648 0 0 3648 0
580 0522 0522011 BH0522011_251123APB_FTO_690923 Bank 25/11/2023 1 7752 4 7752 0 0 7752 0
581 0522 0522011 BH0522011_271123FTO_693806 Bank 28/11/2023 1 3192 1 3192 0 0 3192 0
582 0522 0522011 BH0522011_271123APB_FTO_693807 Bank 28/11/2023 1 3192 1 3192 0 0 3192 0
583 0522 0522011 BH0522011_281123FTO_694549 Bank 28/11/2023 1 3648 1 3648 0 0 3648 0
584 0522 0522011 BH0522011_281123APB_FTO_694552 Bank 28/11/2023 1 7296 2 7296 0 0 7296 0
585 0522 0522011 BH0522011_281123APB_FTO_694553 Bank 28/11/2023 1 9120 3 9120 0 0 9120 0
586 0522 0522011 BH0522011_011223APB_FTO_703124 Bank 01/12/2023 1 7296 3 5472 1 1824 5472 0
587 0522 0522011 BH0522011_011223FTO_703173 Bank 01/12/2023 1 912 1 912 0 0 912 0
588 0522 0522011 BH0522011_011223APB_FTO_703181 Bank 01/12/2023 1 17328 10 15504 1 1824 15504 0
589 0522 0522011 BH0522011_041223FTO_707487 Bank 04/12/2023 1 3192 2 3192 0 0 3192 0
590 0522 0522011 BH0522011_041223APB_FTO_707490 Bank 04/12/2023 1 10944 6 10944 0 0 10944 0
591 0522 0522011 BH0522011_041223APB_FTO_707495 Bank 04/12/2023 1 62472 38 58824 2 3648 58824 0
592 0522 0522011 BH0522011_041223APB_FTO_707497 Bank 04/12/2023 1 10944 8 10032 1 912 10032 0
593 0522 0522011 BH0522011_071223FTO_715239 Bank 07/12/2023 1 3648 1 3648 0 0 3648 0
594 0522 0522011 BH0522011_071223APB_FTO_715243 Bank 07/12/2023 1 2280 2 2280 0 0 2280 0
595 0522 0522011 BH0522011_071223APB_FTO_715246 Bank 07/12/2023 1 8208 4 8208 0 0 8208 0
596 0522 0522011 BH0522011_071223APB_FTO_715247 Bank 07/12/2023 1 1368 1 1368 0 0 1368 0
597 0522 0522011 BH0522011_111223FTO_724324 Bank 11/12/2023 1 1824 1 1824 0 0 1824 0
598 0522 0522011 BH0522011_111223APB_FTO_724325 Bank 11/12/2023 1 13680 9 13680 0 0 13680 0
599 0522 0522011 BH0522011_121223FTO_727652 Bank 12/12/2023 1 2200 2 2200 0 0 2200 0
600 0522 0522011 BH0522011_121223APB_FTO_727657 Bank 12/12/2023 1 34760 28 34760 0 0 34760 0
601 0522 0522011 BH0522011_131223FTO_730411 Bank 13/12/2023 1 15960 6 15960 0 0 15960 0
602 0522 0522011 BH0522011_131223FTO_730413 Bank 13/12/2023 1 2964 1 2964 0 0 2964 0
603 0522 0522011 BH0522011_131223APB_FTO_730417 Bank 13/12/2023 1 80256 30 80256 0 0 80256 0
604 0522 0522011 BH0522011_131223APB_FTO_730422 Bank 13/12/2023 1 115332 39 115332 0 0 115332 0
605 0522 0522011 BH0522011_151223FTO_734118 Bank 15/12/2023 1 5244 2 5244 0 0 5244 0
606 0522 0522011 BH0522011_151223APB_FTO_734120 Bank 15/12/2023 1 8664 3 8664 0 0 8664 0
607 0522 0522011 BH0522011_151223APB_FTO_734122 Bank 15/12/2023 1 8664 3 8664 0 0 8664 0
608 0522 0522011 BH0522011_181223APB_FTO_742052 Bank 18/12/2023 1 2280 1 2280 0 0 2280 0
609 0522 0522011 BH0522011_181223FTO_742054 Bank 18/12/2023 1 2736 2 2736 0 0 2736 0
610 0522 0522011 BH0522011_221223FTO_751660 Bank 22/12/2023 1 19152 7 19152 0 0 19152 0
611 0522 0522011 BH0522011_221223FTO_751661 Bank 22/12/2023 1 16416 6 16416 0 0 16416 0
612 0522 0522011 BH0522011_221223FTO_751662 Bank 22/12/2023 1 1824 1 1824 0 0 1824 0
613 0522 0522011 BH0522011_221223APB_FTO_751663 Bank 22/12/2023 1 191520 69 188784 1 2736 188784 0
614 0522 0522011 BH0522011_221223APB_FTO_751664 Bank 22/12/2023 1 183084 67 183084 0 0 183084 0
615 0522 0522011 BH0522011_221223APB_FTO_751665 Bank 22/12/2023 1 6384 4 6384 0 0 6384 0
616 0522 0522011 BH0522011_221223FTO_751666 Bank 22/12/2023 1 2280 1 2280 0 0 2280 0
617 0522 0522011 BH0522011_221223FTO_753753 Bank 22/12/2023 1 7524 3 7524 0 0 7524 0
618 0522 0522011 BH0522011_221223FTO_753755 Bank 22/12/2023 1 4560 3 4560 0 0 4560 0
619 0522 0522011 BH0522011_221223FTO_753756 Bank 22/12/2023 1 7296 6 7296 0 0 7296 0
620 0522 0522011 BH0522011_221223APB_FTO_753763 Bank 22/12/2023 1 35112 14 35112 0 0 35112 0
621 0522 0522011 BH0522011_221223APB_FTO_753767 Bank 22/12/2023 1 6384 4 6384 0 0 6384 0
622 0522 0522011 BH0522011_221223APB_FTO_753769 Bank 22/12/2023 1 3648 1 3648 0 0 3648 0
623 0522 0522011 BH0522011_221223APB_FTO_753770 Bank 22/12/2023 1 20976 13 20976 0 0 20976 0
624 0522 0522011 BH0522011_221223APB_FTO_753775 Bank 22/12/2023 1 65436 54 65436 0 0 65436 0
625 0522 0522011 BH0522011_271223FTO_764863 Bank 27/12/2023 1 12540 6 12540 0 0 12540 0
626 0522 0522011 BH0522011_271223APB_FTO_764870 Bank 27/12/2023 1 89376 43 89376 0 0 89376 0
627 0522 0522011 BH0522011_271223APB_FTO_764881 Bank 27/12/2023 1 2964 2 2964 0 0 2964 0
628 0522 0522011 BH0522011_291223FTO_771093 Bank 29/12/2023 1 23028 9 23028 0 0 23028 0
629 0522 0522011 BH0522011_291223APB_FTO_771096 Bank 29/12/2023 1 173964 68 173964 0 0 173964 0
630 0522 0522011 BH0522011_301223FTO_773509 Bank 30/12/2023 1 16416 6 16416 0 0 16416 0
631 0522 0522011 BH0522011_301223FTO_773514 Bank 30/12/2023 1 23940 8 23940 0 0 23940 0
632 0522 0522011 BH0522011_301223APB_FTO_773555 Bank 30/12/2023 1 103740 38 103740 0 0 103740 0
633 0522 0522011 BH0522011_301223APB_FTO_773561 Bank 30/12/2023 1 259920 87 259920 0 0 259920 0
634 0522 0522011 BH0522011_030124APB_FTO_780331 Bank 03/01/2024 1 92796 34 92796 0 0 92796 0
635 0522 0522011 BH0522011_030124APB_FTO_780418 Bank 03/01/2024 1 66120 44 66120 0 0 66120 0
636 0522 0522011 BH0522011_030124APB_FTO_780420 Bank 03/01/2024 1 2736 1 2736 0 0 2736 0
637 0522 0522011 BH0522011_030124APB_FTO_780422 Bank 03/01/2024 1 24624 15 24624 0 0 24624 0
638 0522 0522011 BH0522011_030124APB_FTO_780483 Bank 03/01/2024 1 28272 18 28272 0 0 28272 0
639 0522 0522011 BH0522011_040124FTO_781514 Bank 04/01/2024 1 1824 1 1824 0 0 1824 0
640 0522 0522011 BH0522011_040124FTO_781516 Bank 04/01/2024 1 3648 2 3648 0 0 3648 0
641 0522 0522011 BH0522011_050124APB_FTO_784785 Bank 05/01/2024 1 17556 6 17556 0 0 17556 0
642 0522 0522011 BH0522011_050124APB_FTO_784790 Bank 05/01/2024 1 224352 81 221616 1 2736 221616 0
643 0522 0522011 BH0522011_050124APB_FTO_784810 Bank 05/01/2024 1 207252 78 207252 0 0 207252 0
644 0522 0522011 BH0522011_090124APB_FTO_791695 Bank 09/01/2024 1 87552 31 84816 1 2736 84816 0
645 0522 0522011 BH0522011_090124APB_FTO_792565 Bank 09/01/2024 1 97812 46 92112 3 5700 92112 0
646 0522 0522011 BH0522011_090124APB_FTO_792567 Bank 09/01/2024 1 2280 1 2280 0 0 2280 0
647 0522 0522011 BH0522011_160124APB_FTO_801647 Bank 16/01/2024 1 87006 48 87006 0 0 87006 0
648 0522 0522011 BH0522011_160124APB_FTO_801648 Bank 16/01/2024 1 59280 26 59280 0 0 59280 0
649 0522 0522011 BH0522011_160124APB_FTO_801649 Bank 16/01/2024 1 18696 11 18696 0 0 18696 0
650 0522 0522011 BH0522011_180124APB_FTO_805107 Bank 18/01/2024 1 152532 85 152532 0 0 152532 0
651 0522 0522011 BH0522011_180124APB_FTO_805113 Bank 18/01/2024 1 66120 29 66120 0 0 66120 0
652 0522 0522011 BH0522011_210124APB_FTO_809958 Bank 21/01/2024 1 130872 41 130872 0 0 130872 0
653 0522 0522011 BH0522011_210124APB_FTO_809960 Bank 21/01/2024 1 6840 3 6840 0 0 6840 0
654 0522 0522011 BH0522011_240124APB_FTO_815554 Bank 24/01/2024 1 124488 38 118332 2 6156 118332 0
655 0522 0522011 BH0522011_240124APB_FTO_815572 Bank 24/01/2024 1 168036 53 168036 0 0 168036 0
656 0522 0522011 BH0522011_240124APB_FTO_815579 Bank 24/01/2024 1 75240 28 72504 1 2736 72504 0
657 0522 0522011 BH0522011_240124APB_FTO_815585 Bank 24/01/2024 1 98724 40 91884 3 6840 91884 0
658 0522 0522011 BH0522011_240124APB_FTO_815590 Bank 24/01/2024 1 4560 2 4560 0 0 4560 0
659 0522 0522011 BH0522011_310124APB_FTO_825826 Bank 31/01/2024 1 176472 70 176472 0 0 176472 0
660 0522 0522011 BH0522011_310124APB_FTO_825828 Bank 31/01/2024 1 125856 55 125856 0 0 125856 0
661 0522 0522011 BH0522011_310124APB_FTO_825829 Bank 31/01/2024 1 11172 7 11172 0 0 11172 0
662 0522 0522011 BH0522011_010224APB_FTO_829047 Bank 01/02/2024 1 137484 68 137484 0 0 137484 0
663 0522 0522011 BH0522011_040224APB_FTO_833947 Bank 04/02/2024 1 62016 23 62016 0 0 62016 0
664 0522 0522011 BH0522011_040224APB_FTO_833952 Bank 04/02/2024 1 26904 18 26904 0 0 26904 0
665 0522 0522011 BH0522011_050224APB_FTO_834766 Bank 05/02/2024 1 117420 46 117420 0 0 117420 0
666 0522 0522011 BH0522011_050224APB_FTO_834767 Bank 05/02/2024 1 13680 9 13680 0 0 13680 0
667 0522 0522011 BH0522011_060224APB_FTO_836405 Bank 07/02/2024 1 60192 41 60192 0 0 60192 0
668 0522 0522011 BH0522011_060224APB_FTO_836415 Bank 07/02/2024 1 17328 10 17328 0 0 17328 0
669 0522 0522011 BH0522011_060224APB_FTO_836419 Bank 07/02/2024 1 30096 22 30096 0 0 30096 0
670 0522 0522011 BH0522011_130224APB_FTO_849645 Bank 13/02/2024 1 56772 21 54264 1 2508 54264 0
671 0522 0522011 BH0522011_150224APB_FTO_852422 Bank 16/02/2024 1 35112 22 35112 0 0 35112 0
672 0522 0522011 BH0522011_180224APB_FTO_858788 Bank 18/02/2024 1 145236 58 145236 0 0 145236 0
673 0522 0522011 BH0522011_200224APB_FTO_863088 Bank 20/02/2024 1 95304 46 93252 1 2052 93252 0
674 0522 0522011 BH0522011_200224APB_FTO_863127 Bank 20/02/2024 1 137712 55 137712 0 0 137712 0
675 0522 0522011 BH0522011_220224APB_FTO_867093 Bank 22/02/2024 1 59280 20 59280 0 0 59280 0
676 0522 0522011 BH0522011_250224APB_FTO_872190 Bank 25/02/2024 1 18240 10 18240 0 0 18240 0
677 0522 0522011 BH0522011_250224APB_FTO_872196 Bank 25/02/2024 1 253764 102 253764 0 0 253764 0
678 0522 0522011 BH0522011_290224APB_FTO_881345 Bank 29/02/2024 1 1824 1 1824 0 0 1824 0
679 0522 0522011 BH0522011_050324APB_FTO_893872 Bank 05/03/2024 1 60420 40 60420 0 0 60420 0
680 0522 0522011 BH0522011_050324APB_FTO_893873 Bank 05/03/2024 1 18240 11 18240 0 0 18240 0
681 0522 0522011 BH0522011_050324APB_FTO_893874 Bank 05/03/2024 1 3648 2 3648 0 0 3648 0
682 0522 0522011 BH0522011_050324APB_FTO_893875 Bank 05/03/2024 1 2736 2 2736 0 0 2736 0
683 0522 0522011 BH0522011_050324APB_FTO_893876 Bank 05/03/2024 1 35112 25 35112 0 0 35112 0
684 0522 0522011 BH0522011_050324APB_FTO_893877 Bank 05/03/2024 1 24168 14 24168 0 0 24168 0
685 0522 0522011 BH0522011_050324APB_FTO_893882 Bank 05/03/2024 1 32400 16 32400 0 0 32400 0
686 0522 0522011 BH0522011_050324APB_FTO_893883 Bank 05/03/2024 1 11400 7 11400 0 0 11400 0
687 0522 0522011 BH0522011_060324APB_FTO_897686 Bank 07/03/2024 1 20292 15 20292 0 0 20292 0
688 0522 0522011 BH0522011_130324APB_FTO_912384 Bank 13/03/2024 1 32120 16 30140 1 1980 30140 0
689 0522 0522011 BH0522011_130324APB_FTO_912466 Bank 13/03/2024 1 5460 4 5460 0 0 5460 0
690 0522 0522011 BH0522011_130324APB_FTO_912470 Bank 13/03/2024 1 13680 9 13680 0 0 13680 0
691 0522 0522011 BH0522011_130324APB_FTO_912474 Bank 13/03/2024 1 2736 2 2736 0 0 2736 0
692 0522 0522011 BH0522011_130324APB_FTO_912478 Bank 13/03/2024 1 7980 3 7980 0 0 7980 0
693 0522 0522011 BH0522011_170324APB_FTO_922009 Bank 18/03/2024 1 149940 51 149940 0 0 149940 0
694 0522 0522011 BH0522011_190324APB_FTO_924177 Bank 19/03/2024 1 10260 5 10260 0 0 10260 0
695 0522 0522011 BH0522011_190324APB_FTO_924180 Bank 19/03/2024 1 139869 52 139869 0 0 139869 0
696 0522 0522011 BH0522011_190324APB_FTO_924182 Bank 19/03/2024 1 8208 4 8208 0 0 8208 0
697 0522 0522011 BH0522011_190324APB_FTO_924196 Bank 19/03/2024 1 59085 24 59085 0 0 59085 0
698 0522 0522011 BH0522011_240324APB_FTO_942045 Bank 24/03/2024 1 12312 6 12312 0 0 12312 0
699 0522 0522011 BH0522011_240324APB_FTO_942050 Bank 24/03/2024 1 98040 38 98040 0 0 98040 0
700 0522 0522011 BH0522011_270324APB_FTO_948779 Bank 27/03/2024 1 30096 12 30096 0 0 30096 0
701 0522 0522011 BH0522011_280324APB_FTO_956537 Bank 28/03/2024 1 8208 4 8208 0 0 8208 0
Total 701 20599440 8843 20501304 48 98136 20501304 0

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