Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
19-Jun-2024 03:28:47 AM
Back
FTO First Signatory
State :
BIHAR
District :
GAYA
Block :
GURARU
Order By:
FTO ID
Signatory Date
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1
2
3
4
5
6
7
8
9
10
11
12
13=8-11
14
1
0507
0507011
BH0507011_010423FTO_3972
Bank
01/04/2023
1
96180
32
94290
1
1890
94290
0
2
0507
0507011
BH0507011_010423APB_FTO_3986
Bank
01/04/2023
1
342930
132
342930
0
0
342930
0
3
0507
0507011
BH0507011_010423FTO_4026
Bank
01/04/2023
1
28350
12
28350
0
0
28350
0
4
0507
0507011
BH0507011_010423APB_FTO_4035
Bank
01/04/2023
1
264180
112
261240
1
2940
261240
0
5
0507
0507011
BH0507011_020423FTO_7972
Bank
02/04/2023
1
2940
2
2940
0
0
2940
0
6
0507
0507011
BH0507011_020423APB_FTO_7978
Bank
02/04/2023
1
85890
59
85890
0
0
85890
0
7
0507
0507011
BH0507011_020423FTO_8132
Bank
02/04/2023
1
8820
3
8820
0
0
8820
0
8
0507
0507011
BH0507011_020423APB_FTO_8143
Bank
02/04/2023
1
153510
55
153510
0
0
153510
0
9
0507
0507011
BH0507011_020423APB_FTO_9807
Bank
02/04/2023
1
17640
11
17640
0
0
17640
0
10
0507
0507011
BH0507011_020423FTO_9843
Bank
02/04/2023
1
3360
2
3360
0
0
3360
0
11
0507
0507011
BH0507011_020423FTO_9910
Bank
02/04/2023
1
8190
3
8190
0
0
8190
0
12
0507
0507011
BH0507011_020423APB_FTO_9950
Bank
02/04/2023
1
380310
150
380310
0
0
380310
0
13
0507
0507011
BH0507011_020423APB_FTO_9956
Bank
02/04/2023
1
33600
20
33600
0
0
33600
0
14
0507
0507011
BH0507011_030423FTO_14851
Bank
03/04/2023
1
30870
13
30870
0
0
30870
0
15
0507
0507011
BH0507011_030423APB_FTO_14872
Bank
03/04/2023
1
538230
201
538230
0
0
538230
0
16
0507
0507011
BH0507011_030423FTO_14909
Bank
03/04/2023
1
5040
2
5040
0
0
5040
0
17
0507
0507011
BH0507011_030423APB_FTO_14921
Bank
03/04/2023
1
78540
32
78540
0
0
78540
0
18
0507
0507011
BH0507011_040423FTO_15134
Bank
04/04/2023
1
7560
3
7560
0
0
7560
0
19
0507
0507011
BH0507011_040423APB_FTO_15135
Bank
04/04/2023
1
115920
46
115920
0
0
115920
0
20
0507
0507011
BH0507011_040423APB_FTO_15156
Bank
04/04/2023
1
73500
25
73500
0
0
73500
0
21
0507
0507011
BH0507011_040423APB_FTO_15167
Bank
04/04/2023
1
59430
23
56700
1
2730
56700
0
22
0507
0507011
BH0507011_040423FTO_15199
Bank
04/04/2023
1
3360
2
3360
0
0
3360
0
23
0507
0507011
BH0507011_040423APB_FTO_15202
Bank
04/04/2023
1
157500
93
155820
1
1680
155820
0
24
0507
0507011
BH0507011_040423FTO_15214
Bank
04/04/2023
1
8610
3
8610
0
0
8610
0
25
0507
0507011
BH0507011_040423APB_FTO_15216
Bank
04/04/2023
1
143220
52
143220
0
0
143220
0
26
0507
0507011
BH0507011_040423FTO_15233
Bank
04/04/2023
1
1050
1
1050
0
0
1050
0
27
0507
0507011
BH0507011_040423APB_FTO_15236
Bank
04/04/2023
1
13650
11
13650
0
0
13650
0
28
0507
0507011
BH0507011_040423APB_FTO_15240
Bank
04/04/2023
1
2520
2
2520
0
0
2520
0
29
0507
0507011
BH0507011_050423FTO_20716
Bank
05/04/2023
1
2520
1
2520
0
0
2520
0
30
0507
0507011
BH0507011_050423APB_FTO_20726
Bank
05/04/2023
1
103320
43
103320
0
0
103320
0
31
0507
0507011
BH0507011_050423FTO_20794
Bank
05/04/2023
1
1680
1
1680
0
0
1680
0
32
0507
0507011
BH0507011_050423APB_FTO_20801
Bank
05/04/2023
1
43680
27
43680
0
0
43680
0
33
0507
0507011
BH0507011_060423FTO_23869
Bank
06/04/2023
1
2940
2
2940
0
0
2940
0
34
0507
0507011
BH0507011_060423APB_FTO_23876
Bank
06/04/2023
1
57330
39
57330
0
0
57330
0
35
0507
0507011
BH0507011_060423FTO_23918
Bank
06/04/2023
1
5250
2
5250
0
0
5250
0
36
0507
0507011
BH0507011_060423APB_FTO_23925
Bank
06/04/2023
1
117810
44
117810
0
0
117810
0
37
0507
0507011
BH0507011_060423FTO_23954
Bank
06/04/2023
1
2310
1
2310
0
0
2310
0
38
0507
0507011
BH0507011_060423APB_FTO_24291
Bank
06/04/2023
1
6720
4
6720
0
0
6720
0
39
0507
0507011
BH0507011_070423APB_FTO_27148
Bank
07/04/2023
1
21000
14
21000
0
0
21000
0
40
0507
0507011
BH0507011_100423APB_FTO_33483
Bank
10/04/2023
1
1824
1
1824
0
0
1824
0
41
0507
0507011
BH0507011_140423APB_FTO_37715
Bank
14/04/2023
1
10032
6
10032
0
0
10032
0
42
0507
0507011
BH0507011_160423APB_FTO_39463
Bank
16/04/2023
1
130872
40
127680
1
3192
127680
0
43
0507
0507011
BH0507011_160423FTO_39465
Bank
16/04/2023
1
12768
4
12768
0
0
12768
0
44
0507
0507011
BH0507011_170423FTO_40985
Bank
17/04/2023
1
22344
7
22344
0
0
22344
0
45
0507
0507011
BH0507011_170423APB_FTO_40988
Bank
17/04/2023
1
68400
21
68400
0
0
68400
0
46
0507
0507011
BH0507011_180423FTO_42766
Bank
18/04/2023
1
6384
2
6384
0
0
6384
0
47
0507
0507011
BH0507011_180423APB_FTO_42770
Bank
18/04/2023
1
71136
23
71136
0
0
71136
0
48
0507
0507011
BH0507011_210423APB_FTO_50053
Bank
21/04/2023
1
21660
18
20520
1
1140
20520
0
49
0507
0507011
BH0507011_210423APB_FTO_50063
Bank
21/04/2023
1
71820
25
71820
0
0
71820
0
50
0507
0507011
BH0507011_210423APB_FTO_50103
Bank
21/04/2023
1
47880
14
47880
0
0
47880
0
51
0507
0507011
BH0507011_210423FTO_50161
Bank
21/04/2023
1
6384
2
6384
0
0
6384
0
52
0507
0507011
BH0507011_210423APB_FTO_50170
Bank
21/04/2023
1
124488
39
124488
0
0
124488
0
53
0507
0507011
BH0507011_220423FTO_52730
Bank
22/04/2023
1
2736
1
2736
0
0
2736
0
54
0507
0507011
BH0507011_220423APB_FTO_52783
Bank
22/04/2023
1
69540
27
69540
0
0
69540
0
55
0507
0507011
BH0507011_220423FTO_52786
Bank
22/04/2023
1
6384
2
6384
0
0
6384
0
56
0507
0507011
BH0507011_220423APB_FTO_52796
Bank
22/04/2023
1
130872
41
130872
0
0
130872
0
57
0507
0507011
BH0507011_220423FTO_52805
Bank
22/04/2023
1
3192
1
3192
0
0
3192
0
58
0507
0507011
BH0507011_220423APB_FTO_52823
Bank
22/04/2023
1
124488
39
124488
0
0
124488
0
59
0507
0507011
BH0507011_220423FTO_52841
Bank
22/04/2023
1
3192
1
3192
0
0
3192
0
60
0507
0507011
BH0507011_220423APB_FTO_52858
Bank
22/04/2023
1
159600
50
159600
0
0
159600
0
61
0507
0507011
BH0507011_220423FTO_52897
Bank
22/04/2023
1
18924
8
18924
0
0
18924
0
62
0507
0507011
BH0507011_220423APB_FTO_52975
Bank
22/04/2023
1
216828
68
216828
0
0
216828
0
63
0507
0507011
BH0507011_220423APB_FTO_53142
Bank
22/04/2023
1
124488
39
124488
0
0
124488
0
64
0507
0507011
BH0507011_220423FTO_53155
Bank
22/04/2023
1
3192
1
3192
0
0
3192
0
65
0507
0507011
BH0507011_220423FTO_53209
Bank
22/04/2023
1
15048
5
15048
0
0
15048
0
66
0507
0507011
BH0507011_220423APB_FTO_53239
Bank
22/04/2023
1
342912
110
342912
0
0
342912
0
67
0507
0507011
BH0507011_230423FTO_55036
Bank
23/04/2023
1
15960
5
15960
0
0
15960
0
68
0507
0507011
BH0507011_230423APB_FTO_55044
Bank
23/04/2023
1
175560
55
175560
0
0
175560
0
69
0507
0507011
BH0507011_230423FTO_55080
Bank
23/04/2023
1
20064
7
20064
0
0
20064
0
70
0507
0507011
BH0507011_230423APB_FTO_55088
Bank
23/04/2023
1
478116
163
478116
0
0
478116
0
71
0507
0507011
BH0507011_230423FTO_55110
Bank
23/04/2023
1
3648
1
3648
0
0
3648
0
72
0507
0507011
BH0507011_230423APB_FTO_55115
Bank
23/04/2023
1
149796
42
149796
0
0
149796
0
73
0507
0507011
BH0507011_240423APB_FTO_57413
Bank
24/04/2023
1
143640
45
143640
0
0
143640
0
74
0507
0507011
BH0507011_240423FTO_57445
Bank
24/04/2023
1
31920
9
31920
0
0
31920
0
75
0507
0507011
BH0507011_240423APB_FTO_57451
Bank
24/04/2023
1
271548
82
271548
0
0
271548
0
76
0507
0507011
BH0507011_240423FTO_59377
Bank
24/04/2023
1
18240
5
18240
0
0
18240
0
77
0507
0507011
BH0507011_240423APB_FTO_59392
Bank
24/04/2023
1
243276
68
243276
0
0
243276
0
78
0507
0507011
BH0507011_240423APB_FTO_60184
Bank
25/04/2023
1
20976
7
20976
0
0
20976
0
79
0507
0507011
BH0507011_300423FTO_89807
Bank
30/04/2023
1
10488
4
10488
0
0
10488
0
80
0507
0507011
BH0507011_300423APB_FTO_89816
Bank
30/04/2023
1
74100
32
74100
0
0
74100
0
81
0507
0507011
BH0507011_300423APB_FTO_89831
Bank
30/04/2023
1
37620
13
37620
0
0
37620
0
82
0507
0507011
BH0507011_300423FTO_89836
Bank
30/04/2023
1
1368
1
1368
0
0
1368
0
83
0507
0507011
BH0507011_300423APB_FTO_89839
Bank
30/04/2023
1
21660
7
21660
0
0
21660
0
84
0507
0507011
BH0507011_300423FTO_89850
Bank
30/04/2023
1
3420
2
3420
0
0
3420
0
85
0507
0507011
BH0507011_300423APB_FTO_89852
Bank
30/04/2023
1
21204
12
21204
0
0
21204
0
86
0507
0507011
BH0507011_300423APB_FTO_89865
Bank
30/04/2023
1
16416
12
16416
0
0
16416
0
87
0507
0507011
BH0507011_300423APB_FTO_89870
Bank
30/04/2023
1
74100
25
74100
0
0
74100
0
88
0507
0507011
BH0507011_300423FTO_89879
Bank
30/04/2023
1
7296
2
7296
0
0
7296
0
89
0507
0507011
BH0507011_300423APB_FTO_89881
Bank
30/04/2023
1
36480
11
36480
0
0
36480
0
90
0507
0507011
BH0507011_300423FTO_89893
Bank
30/04/2023
1
2736
2
2736
0
0
2736
0
91
0507
0507011
BH0507011_300423APB_FTO_89895
Bank
30/04/2023
1
53352
39
53352
0
0
53352
0
92
0507
0507011
BH0507011_300423FTO_89903
Bank
30/04/2023
1
2736
1
2736
0
0
2736
0
93
0507
0507011
BH0507011_300423APB_FTO_89907
Bank
30/04/2023
1
71136
26
71136
0
0
71136
0
94
0507
0507011
BH0507011_010523FTO_92548
Bank
01/05/2023
1
2964
1
2964
0
0
2964
0
95
0507
0507011
BH0507011_010523APB_FTO_92550
Bank
01/05/2023
1
71820
25
71820
0
0
71820
0
96
0507
0507011
BH0507011_010523FTO_92568
Bank
01/05/2023
1
14304
4
14304
0
0
14304
0
97
0507
0507011
BH0507011_010523APB_FTO_92572
Bank
01/05/2023
1
38532
12
38532
0
0
38532
0
98
0507
0507011
BH0507011_020523FTO_95653
Bank
02/05/2023
1
12540
5
12540
0
0
12540
0
99
0507
0507011
BH0507011_020523APB_FTO_95676
Bank
02/05/2023
1
279210
103
276018
1
3192
276018
0
100
0507
0507011
BH0507011_020523APB_FTO_95754
Bank
02/05/2023
1
95760
30
95760
0
0
95760
0
101
0507
0507011
BH0507011_020523APB_FTO_97412
Bank
02/05/2023
1
231192
138
231192
0
0
231192
0
102
0507
0507011
BH0507011_020523APB_FTO_97476
Bank
02/05/2023
1
67032
40
67032
0
0
67032
0
103
0507
0507011
BH0507011_020523FTO_97514
Bank
02/05/2023
1
5700
2
5700
0
0
5700
0
104
0507
0507011
BH0507011_020523APB_FTO_97519
Bank
02/05/2023
1
44460
15
41496
1
2964
41496
0
105
0507
0507011
BH0507011_020523APB_FTO_97542
Bank
02/05/2023
1
63840
19
60648
1
3192
60648
0
106
0507
0507011
BH0507011_020523FTO_97579
Bank
02/05/2023
1
11856
3
8892
1
2964
8892
0
107
0507
0507011
BH0507011_020523APB_FTO_97590
Bank
02/05/2023
1
148200
50
148200
0
0
148200
0
108
0507
0507011
BH0507011_020523APB_FTO_97694
Bank
02/05/2023
1
156180
51
156180
0
0
156180
0
109
0507
0507011
BH0507011_020523FTO_97699
Bank
02/05/2023
1
3192
1
3192
0
0
3192
0
110
0507
0507011
BH0507011_020523APB_FTO_97759
Bank
02/05/2023
1
77064
29
77064
0
0
77064
0
111
0507
0507011
BH0507011_020523FTO_97763
Bank
02/05/2023
1
2736
1
2736
0
0
2736
0
112
0507
0507011
BH0507011_040523FTO_102744
Bank
04/05/2023
1
2052
1
2052
0
0
2052
0
113
0507
0507011
BH0507011_040523APB_FTO_102754
Bank
04/05/2023
1
50388
28
50388
0
0
50388
0
114
0507
0507011
BH0507011_040523FTO_102842
Bank
04/05/2023
1
6840
3
6840
0
0
6840
0
115
0507
0507011
BH0507011_040523APB_FTO_102854
Bank
04/05/2023
1
44232
25
44232
0
0
44232
0
116
0507
0507011
BH0507011_040523FTO_102953
Bank
04/05/2023
1
8208
3
8208
0
0
8208
0
117
0507
0507011
BH0507011_040523APB_FTO_102958
Bank
04/05/2023
1
85272
29
85272
0
0
85272
0
118
0507
0507011
BH0507011_040523FTO_102987
Bank
04/05/2023
1
1596
1
1596
0
0
1596
0
119
0507
0507011
BH0507011_040523APB_FTO_103002
Bank
04/05/2023
1
95988
60
95988
0
0
95988
0
120
0507
0507011
BH0507011_040523FTO_103029
Bank
04/05/2023
1
4104
3
4104
0
0
4104
0
121
0507
0507011
BH0507011_040523APB_FTO_103034
Bank
04/05/2023
1
36480
27
36480
0
0
36480
0
122
0507
0507011
BH0507011_040523FTO_103129
Bank
04/05/2023
1
7524
5
7524
0
0
7524
0
123
0507
0507011
BH0507011_040523APB_FTO_103149
Bank
04/05/2023
1
141360
97
141360
0
0
141360
0
124
0507
0507011
BH0507011_040523APB_FTO_103186
Bank
04/05/2023
1
52140
33
52140
0
0
52140
0
125
0507
0507011
BH0507011_040523APB_FTO_103210
Bank
04/05/2023
1
56316
19
56316
0
0
56316
0
126
0507
0507011
BH0507011_050523FTO_108900
Bank
05/05/2023
1
2964
1
2964
0
0
2964
0
127
0507
0507011
BH0507011_050523APB_FTO_108909
Bank
05/05/2023
1
154128
52
154128
0
0
154128
0
128
0507
0507011
BH0507011_050523FTO_108922
Bank
05/05/2023
1
2964
1
2964
0
0
2964
0
129
0507
0507011
BH0507011_050523APB_FTO_108929
Bank
05/05/2023
1
119244
41
119244
0
0
119244
0
130
0507
0507011
BH0507011_050523FTO_108938
Bank
05/05/2023
1
2508
1
2508
0
0
2508
0
131
0507
0507011
BH0507011_050523APB_FTO_108941
Bank
05/05/2023
1
37620
15
37620
0
0
37620
0
132
0507
0507011
BH0507011_050523FTO_108946
Bank
05/05/2023
1
5016
2
5016
0
0
5016
0
133
0507
0507011
BH0507011_050523APB_FTO_108950
Bank
05/05/2023
1
35112
14
35112
0
0
35112
0
134
0507
0507011
BH0507011_050523FTO_109023
Bank
05/05/2023
1
5472
2
5472
0
0
5472
0
135
0507
0507011
BH0507011_050523APB_FTO_109028
Bank
05/05/2023
1
167808
58
167808
0
0
167808
0
136
0507
0507011
BH0507011_050523APB_FTO_109036
Bank
05/05/2023
1
25536
8
25536
0
0
25536
0
137
0507
0507011
BH0507011_050523APB_FTO_109037
Bank
05/05/2023
1
4560
3
4560
0
0
4560
0
138
0507
0507011
BH0507011_050523FTO_109065
Bank
05/05/2023
1
3192
1
3192
0
0
3192
0
139
0507
0507011
BH0507011_050523APB_FTO_109071
Bank
05/05/2023
1
186276
61
186276
0
0
186276
0
140
0507
0507011
BH0507011_050523APB_FTO_109081
Bank
05/05/2023
1
6840
10
6840
0
0
6840
0
141
0507
0507011
BH0507011_050523FTO_109119
Bank
05/05/2023
1
5472
2
3648
1
1824
3648
0
142
0507
0507011
BH0507011_050523APB_FTO_109125
Bank
05/05/2023
1
145920
82
145920
0
0
145920
0
143
0507
0507011
BH0507011_050523APB_FTO_109133
Bank
05/05/2023
1
67488
23
67488
0
0
67488
0
144
0507
0507011
BH0507011_050523FTO_109143
Bank
05/05/2023
1
10944
4
10944
0
0
10944
0
145
0507
0507011
BH0507011_050523APB_FTO_109145
Bank
05/05/2023
1
68400
25
68400
0
0
68400
0
146
0507
0507011
BH0507011_050523APB_FTO_109164
Bank
05/05/2023
1
47424
26
47424
0
0
47424
0
147
0507
0507011
BH0507011_050523APB_FTO_109168
Bank
05/05/2023
1
68400
25
68400
0
0
68400
0
148
0507
0507011
BH0507011_050523FTO_109188
Bank
05/05/2023
1
6840
4
6840
0
0
6840
0
149
0507
0507011
BH0507011_050523APB_FTO_109194
Bank
05/05/2023
1
112176
62
112176
0
0
112176
0
150
0507
0507011
BH0507011_060523FTO_111483
Bank
07/05/2023
1
19152
6
19152
0
0
19152
0
151
0507
0507011
BH0507011_060523APB_FTO_111486
Bank
07/05/2023
1
142044
46
142044
0
0
142044
0
152
0507
0507011
BH0507011_060523FTO_111516
Bank
07/05/2023
1
3648
2
3648
0
0
3648
0
153
0507
0507011
BH0507011_060523APB_FTO_111522
Bank
07/05/2023
1
140220
77
140220
0
0
140220
0
154
0507
0507011
BH0507011_060523APB_FTO_111525
Bank
07/05/2023
1
3192
1
3192
0
0
3192
0
155
0507
0507011
BH0507011_060523APB_FTO_111527
Bank
07/05/2023
1
1824
1
1824
0
0
1824
0
156
0507
0507011
BH0507011_060523APB_FTO_111528
Bank
07/05/2023
1
3192
1
3192
0
0
3192
0
157
0507
0507011
BH0507011_060523APB_FTO_111536
Bank
07/05/2023
1
59964
38
59964
0
0
59964
0
158
0507
0507011
BH0507011_060523FTO_111539
Bank
07/05/2023
1
3192
2
3192
0
0
3192
0
159
0507
0507011
BH0507011_060523APB_FTO_113416
Bank
07/05/2023
1
103968
38
103968
0
0
103968
0
160
0507
0507011
BH0507011_070523FTO_116228
Bank
07/05/2023
1
15960
5
15960
0
0
15960
0
161
0507
0507011
BH0507011_070523APB_FTO_116231
Bank
07/05/2023
1
264936
83
264936
0
0
264936
0
162
0507
0507011
BH0507011_070523FTO_117980
Bank
07/05/2023
1
19152
7
19152
0
0
19152
0
163
0507
0507011
BH0507011_070523APB_FTO_117992
Bank
07/05/2023
1
161424
59
161424
0
0
161424
0
164
0507
0507011
BH0507011_070523FTO_118145
Bank
07/05/2023
1
12996
5
12996
0
0
12996
0
165
0507
0507011
BH0507011_070523APB_FTO_118160
Bank
07/05/2023
1
235524
88
235524
0
0
235524
0
166
0507
0507011
BH0507011_070523FTO_118328
Bank
07/05/2023
1
3192
1
3192
0
0
3192
0
167
0507
0507011
BH0507011_070523APB_FTO_118331
Bank
07/05/2023
1
90288
29
90288
0
0
90288
0
168
0507
0507011
BH0507011_110523FTO_134272
Bank
11/05/2023
1
7296
2
7296
0
0
7296
0
169
0507
0507011
BH0507011_110523APB_FTO_134286
Bank
11/05/2023
1
183996
53
183996
0
0
183996
0
170
0507
0507011
BH0507011_110523APB_FTO_134327
Bank
11/05/2023
1
61080
19
61080
0
0
61080
0
171
0507
0507011
BH0507011_120523FTO_135016
Bank
12/05/2023
1
3648
1
3648
0
0
3648
0
172
0507
0507011
BH0507011_120523APB_FTO_135018
Bank
12/05/2023
1
30552
9
30552
0
0
30552
0
173
0507
0507011
BH0507011_120523FTO_135057
Bank
12/05/2023
1
2736
1
2736
0
0
2736
0
174
0507
0507011
BH0507011_120523APB_FTO_135060
Bank
12/05/2023
1
46512
17
46512
0
0
46512
0
175
0507
0507011
BH0507011_120523FTO_135124
Bank
12/05/2023
1
2280
1
2280
0
0
2280
0
176
0507
0507011
BH0507011_120523APB_FTO_135129
Bank
12/05/2023
1
75240
33
75240
0
0
75240
0
177
0507
0507011
BH0507011_120523FTO_135143
Bank
12/05/2023
1
2508
1
2508
0
0
2508
0
178
0507
0507011
BH0507011_120523APB_FTO_135148
Bank
12/05/2023
1
80256
32
80256
0
0
80256
0
179
0507
0507011
BH0507011_150523APB_FTO_145917
Bank
15/05/2023
1
106476
36
106476
0
0
106476
0
180
0507
0507011
BH0507011_150523FTO_145984
Bank
15/05/2023
1
18696
6
18696
0
0
18696
0
181
0507
0507011
BH0507011_150523APB_FTO_145990
Bank
15/05/2023
1
189696
60
189696
0
0
189696
0
182
0507
0507011
BH0507011_150523FTO_146022
Bank
15/05/2023
1
3192
1
3192
0
0
3192
0
183
0507
0507011
BH0507011_150523APB_FTO_146028
Bank
15/05/2023
1
80940
25
77748
1
3192
77748
0
184
0507
0507011
BH0507011_150523FTO_146099
Bank
15/05/2023
1
6612
2
6612
0
0
6612
0
185
0507
0507011
BH0507011_150523APB_FTO_146127
Bank
15/05/2023
1
40128
16
40128
0
0
40128
0
186
0507
0507011
BH0507011_150523APB_FTO_146131
Bank
15/05/2023
1
47196
14
47196
0
0
47196
0
187
0507
0507011
BH0507011_160523FTO_149864
Bank
16/05/2023
1
33288
10
33288
0
0
33288
0
188
0507
0507011
BH0507011_160523APB_FTO_149874
Bank
16/05/2023
1
130325
38
130325
0
0
130325
0
189
0507
0507011
BH0507011_160523FTO_149899
Bank
16/05/2023
1
2736
1
2736
0
0
2736
0
190
0507
0507011
BH0507011_160523APB_FTO_149915
Bank
16/05/2023
1
158232
52
158232
0
0
158232
0
191
0507
0507011
BH0507011_160523FTO_149961
Bank
16/05/2023
1
2736
1
2736
0
0
2736
0
192
0507
0507011
BH0507011_160523APB_FTO_149971
Bank
16/05/2023
1
79344
29
79344
0
0
79344
0
193
0507
0507011
BH0507011_180523FTO_158334
Bank
18/05/2023
1
3192
1
3192
0
0
3192
0
194
0507
0507011
BH0507011_180523APB_FTO_158349
Bank
18/05/2023
1
105336
33
105336
0
0
105336
0
195
0507
0507011
BH0507011_180523FTO_158376
Bank
18/05/2023
1
8892
3
8892
0
0
8892
0
196
0507
0507011
BH0507011_180523APB_FTO_158386
Bank
18/05/2023
1
115596
39
115596
0
0
115596
0
197
0507
0507011
BH0507011_180523FTO_158476
Bank
18/05/2023
1
18240
6
18240
0
0
18240
0
198
0507
0507011
BH0507011_180523APB_FTO_158507
Bank
18/05/2023
1
396036
128
393072
1
2964
393072
0
199
0507
0507011
BH0507011_180523FTO_158554
Bank
18/05/2023
1
3192
2
3192
0
0
3192
0
200
0507
0507011
BH0507011_180523APB_FTO_158578
Bank
18/05/2023
1
207480
92
207480
0
0
207480
0
201
0507
0507011
BH0507011_180523FTO_158608
Bank
18/05/2023
1
17784
6
17784
0
0
17784
0
202
0507
0507011
BH0507011_180523APB_FTO_158621
Bank
18/05/2023
1
148200
50
148200
0
0
148200
0
203
0507
0507011
BH0507011_180523FTO_158651
Bank
18/05/2023
1
2964
1
2964
0
0
2964
0
204
0507
0507011
BH0507011_200523FTO_163706
Bank
20/05/2023
1
2964
1
2964
0
0
2964
0
205
0507
0507011
BH0507011_200523APB_FTO_163709
Bank
20/05/2023
1
56316
19
56316
0
0
56316
0
206
0507
0507011
BH0507011_200523FTO_163761
Bank
20/05/2023
1
2964
1
2964
0
0
2964
0
207
0507
0507011
BH0507011_200523APB_FTO_163768
Bank
20/05/2023
1
85956
29
85956
0
0
85956
0
208
0507
0507011
BH0507011_200523FTO_163808
Bank
20/05/2023
1
2964
1
2964
0
0
2964
0
209
0507
0507011
BH0507011_200523APB_FTO_163814
Bank
20/05/2023
1
77976
27
77976
0
0
77976
0
210
0507
0507011
BH0507011_200523APB_FTO_163862
Bank
20/05/2023
1
43776
16
43776
0
0
43776
0
211
0507
0507011
BH0507011_200523FTO_163887
Bank
20/05/2023
1
14820
5
14820
0
0
14820
0
212
0507
0507011
BH0507011_200523APB_FTO_163895
Bank
20/05/2023
1
108300
39
105336
1
2964
105336
0
213
0507
0507011
BH0507011_200523FTO_163906
Bank
20/05/2023
1
3648
1
3648
0
0
3648
0
214
0507
0507011
BH0507011_200523APB_FTO_163909
Bank
20/05/2023
1
3648
1
3648
0
0
3648
0
215
0507
0507011
BH0507011_210523FTO_168169
Bank
21/05/2023
1
2508
1
2508
0
0
2508
0
216
0507
0507011
BH0507011_210523APB_FTO_168171
Bank
21/05/2023
1
118104
48
118104
0
0
118104
0
217
0507
0507011
BH0507011_210523FTO_168173
Bank
21/05/2023
1
1596
1
1596
0
0
1596
0
218
0507
0507011
BH0507011_210523APB_FTO_168174
Bank
21/05/2023
1
31920
21
30552
1
1368
30552
0
219
0507
0507011
BH0507011_210523FTO_168196
Bank
21/05/2023
1
31692
9
28500
1
3192
28500
0
220
0507
0507011
BH0507011_210523APB_FTO_168208
Bank
21/05/2023
1
391932
126
391932
0
0
391932
0
221
0507
0507011
BH0507011_240523APB_FTO_176939
Bank
24/05/2023
1
125172
43
125172
0
0
125172
0
222
0507
0507011
BH0507011_240523FTO_176944
Bank
24/05/2023
1
2964
2
2964
0
0
2964
0
223
0507
0507011
BH0507011_240523APB_FTO_176946
Bank
24/05/2023
1
75924
31
75924
0
0
75924
0
224
0507
0507011
BH0507011_240523FTO_176962
Bank
24/05/2023
1
10944
4
10944
0
0
10944
0
225
0507
0507011
BH0507011_240523APB_FTO_176963
Bank
24/05/2023
1
194256
71
194256
0
0
194256
0
226
0507
0507011
BH0507011_240523APB_FTO_176964
Bank
24/05/2023
1
196308
67
196308
0
0
196308
0
227
0507
0507011
BH0507011_240523FTO_176965
Bank
24/05/2023
1
2964
1
2964
0
0
2964
0
228
0507
0507011
BH0507011_240523APB_FTO_176966
Bank
24/05/2023
1
23712
8
23712
0
0
23712
0
229
0507
0507011
BH0507011_240523FTO_176967
Bank
24/05/2023
1
5928
2
5928
0
0
5928
0
230
0507
0507011
BH0507011_240523APB_FTO_176968
Bank
24/05/2023
1
35568
12
35568
0
0
35568
0
231
0507
0507011
BH0507011_250523FTO_184681
Bank
25/05/2023
1
3648
1
3648
0
0
3648
0
232
0507
0507011
BH0507011_250523APB_FTO_184686
Bank
25/05/2023
1
101232
29
101232
0
0
101232
0
233
0507
0507011
BH0507011_260523FTO_185159
Bank
26/05/2023
1
25764
9
25764
0
0
25764
0
234
0507
0507011
BH0507011_260523APB_FTO_185160
Bank
26/05/2023
1
176928
56
176928
0
0
176928
0
235
0507
0507011
BH0507011_260523FTO_185277
Bank
26/05/2023
1
15960
5
15960
0
0
15960
0
236
0507
0507011
BH0507011_260523APB_FTO_185290
Bank
26/05/2023
1
143412
45
143412
0
0
143412
0
237
0507
0507011
BH0507011_270523FTO_190435
Bank
27/05/2023
1
19152
6
19152
0
0
19152
0
238
0507
0507011
BH0507011_270523APB_FTO_190450
Bank
27/05/2023
1
347472
111
347472
0
0
347472
0
239
0507
0507011
BH0507011_270523FTO_190491
Bank
27/05/2023
1
10944
3
10944
0
0
10944
0
240
0507
0507011
BH0507011_270523APB_FTO_190496
Bank
27/05/2023
1
74556
22
74556
0
0
74556
0
241
0507
0507011
BH0507011_280523APB_FTO_195190
Bank
28/05/2023
1
114456
39
114456
0
0
114456
0
242
0507
0507011
BH0507011_280523APB_FTO_195204
Bank
28/05/2023
1
117648
43
117648
0
0
117648
0
243
0507
0507011
BH0507011_300523FTO_200674
Bank
30/05/2023
1
2736
1
2736
0
0
2736
0
244
0507
0507011
BH0507011_300523APB_FTO_200682
Bank
30/05/2023
1
60192
22
60192
0
0
60192
0
245
0507
0507011
BH0507011_300523FTO_200705
Bank
30/05/2023
1
2736
1
2736
0
0
2736
0
246
0507
0507011
BH0507011_300523APB_FTO_200712
Bank
30/05/2023
1
65664
24
65664
0
0
65664
0
247
0507
0507011
BH0507011_300523FTO_200724
Bank
30/05/2023
1
8892
3
8892
0
0
8892
0
248
0507
0507011
BH0507011_300523APB_FTO_200734
Bank
30/05/2023
1
207480
69
204516
1
2964
204516
0
249
0507
0507011
BH0507011_300523APB_FTO_200782
Bank
30/05/2023
1
46512
17
46512
0
0
46512
0
250
0507
0507011
BH0507011_300523FTO_200815
Bank
30/05/2023
1
8436
3
8436
0
0
8436
0
251
0507
0507011
BH0507011_300523APB_FTO_200824
Bank
30/05/2023
1
90060
31
90060
0
0
90060
0
252
0507
0507011
BH0507011_300523FTO_200837
Bank
30/05/2023
1
3192
1
3192
0
0
3192
0
253
0507
0507011
BH0507011_300523APB_FTO_200842
Bank
30/05/2023
1
60648
19
60648
0
0
60648
0
254
0507
0507011
BH0507011_300523FTO_200915
Bank
30/05/2023
1
8892
3
8892
0
0
8892
0
255
0507
0507011
BH0507011_300523APB_FTO_200922
Bank
30/05/2023
1
77064
26
77064
0
0
77064
0
256
0507
0507011
BH0507011_300523FTO_203282
Bank
30/05/2023
1
1824
1
1824
0
0
1824
0
257
0507
0507011
BH0507011_300523APB_FTO_203300
Bank
30/05/2023
1
120840
68
120840
0
0
120840
0
258
0507
0507011
BH0507011_300523APB_FTO_203324
Bank
30/05/2023
1
61560
20
61560
0
0
61560
0
259
0507
0507011
BH0507011_310523APB_FTO_207645
Bank
31/05/2023
1
7296
4
7296
0
0
7296
0
260
0507
0507011
BH0507011_010623FTO_212263
Bank
01/06/2023
1
3192
1
3192
0
0
3192
0
261
0507
0507011
BH0507011_010623APB_FTO_212269
Bank
01/06/2023
1
102144
32
102144
0
0
102144
0
262
0507
0507011
BH0507011_010623FTO_212279
Bank
01/06/2023
1
2964
1
2964
0
0
2964
0
263
0507
0507011
BH0507011_010623APB_FTO_212287
Bank
01/06/2023
1
106476
36
106476
0
0
106476
0
264
0507
0507011
BH0507011_010623FTO_212304
Bank
01/06/2023
1
3192
1
3192
0
0
3192
0
265
0507
0507011
BH0507011_010623APB_FTO_212315
Bank
01/06/2023
1
146832
46
146832
0
0
146832
0
266
0507
0507011
BH0507011_010623FTO_212331
Bank
01/06/2023
1
6384
2
6384
0
0
6384
0
267
0507
0507011
BH0507011_010623APB_FTO_212335
Bank
01/06/2023
1
146832
46
146832
0
0
146832
0
268
0507
0507011
BH0507011_010623FTO_212397
Bank
01/06/2023
1
3192
2
3192
0
0
3192
0
269
0507
0507011
BH0507011_010623APB_FTO_212410
Bank
01/06/2023
1
86184
54
86184
0
0
86184
0
270
0507
0507011
BH0507011_010623FTO_212437
Bank
01/06/2023
1
2736
1
2736
0
0
2736
0
271
0507
0507011
BH0507011_010623APB_FTO_212443
Bank
01/06/2023
1
44688
17
44688
0
0
44688
0
272
0507
0507011
BH0507011_010623FTO_212492
Bank
01/06/2023
1
6384
2
6384
0
0
6384
0
273
0507
0507011
BH0507011_010623APB_FTO_212507
Bank
01/06/2023
1
101688
46
101688
0
0
101688
0
274
0507
0507011
BH0507011_010623FTO_212613
Bank
01/06/2023
1
9576
3
9576
0
0
9576
0
275
0507
0507011
BH0507011_010623APB_FTO_212639
Bank
01/06/2023
1
376428
118
376428
0
0
376428
0
276
0507
0507011
BH0507011_020623APB_FTO_216823
Bank
02/06/2023
1
30096
14
30096
0
0
30096
0
277
0507
0507011
BH0507011_020623APB_FTO_216990
Bank
02/06/2023
1
145920
80
145920
0
0
145920
0
278
0507
0507011
BH0507011_020623FTO_217039
Bank
02/06/2023
1
22116
7
22116
0
0
22116
0
279
0507
0507011
BH0507011_020623APB_FTO_217051
Bank
02/06/2023
1
287964
91
287964
0
0
287964
0
280
0507
0507011
BH0507011_020623FTO_217132
Bank
02/06/2023
1
7296
2
7296
0
0
7296
0
281
0507
0507011
BH0507011_020623APB_FTO_217143
Bank
02/06/2023
1
29868
10
29868
0
0
29868
0
282
0507
0507011
BH0507011_020623APB_FTO_217149
Bank
02/06/2023
1
7296
4
7296
0
0
7296
0
283
0507
0507011
BH0507011_020623FTO_217893
Bank
02/06/2023
1
3192
1
3192
0
0
3192
0
284
0507
0507011
BH0507011_020623APB_FTO_217896
Bank
02/06/2023
1
83220
27
83220
0
0
83220
0
285
0507
0507011
BH0507011_020623FTO_217915
Bank
02/06/2023
1
6384
2
6384
0
0
6384
0
286
0507
0507011
BH0507011_020623APB_FTO_217921
Bank
02/06/2023
1
94860
27
94860
0
0
94860
0
287
0507
0507011
BH0507011_020623APB_FTO_217954
Bank
02/06/2023
1
35112
22
35112
0
0
35112
0
288
0507
0507011
BH0507011_030623FTO_221536
Bank
03/06/2023
1
5472
4
5472
0
0
5472
0
289
0507
0507011
BH0507011_030623APB_FTO_221544
Bank
03/06/2023
1
37392
26
37392
0
0
37392
0
290
0507
0507011
BH0507011_030623FTO_221602
Bank
03/06/2023
1
15276
5
15276
0
0
15276
0
291
0507
0507011
BH0507011_030623APB_FTO_221611
Bank
03/06/2023
1
106932
31
106932
0
0
106932
0
292
0507
0507011
BH0507011_070623FTO_235125
Bank
07/06/2023
1
7980
3
7980
0
0
7980
0
293
0507
0507011
BH0507011_070623APB_FTO_235127
Bank
07/06/2023
1
32376
12
32376
0
0
32376
0
294
0507
0507011
BH0507011_070623FTO_235188
Bank
07/06/2023
1
2964
1
2964
0
0
2964
0
295
0507
0507011
BH0507011_070623APB_FTO_235194
Bank
07/06/2023
1
61104
20
61104
0
0
61104
0
296
0507
0507011
BH0507011_070623FTO_235256
Bank
07/06/2023
1
3648
2
3648
0
0
3648
0
297
0507
0507011
BH0507011_070623APB_FTO_235263
Bank
07/06/2023
1
164160
90
164160
0
0
164160
0
298
0507
0507011
BH0507011_070623FTO_235352
Bank
07/06/2023
1
5928
2
5928
0
0
5928
0
299
0507
0507011
BH0507011_070623APB_FTO_235368
Bank
07/06/2023
1
94848
32
94848
0
0
94848
0
300
0507
0507011
BH0507011_070623APB_FTO_235372
Bank
07/06/2023
1
66120
19
66120
0
0
66120
0
301
0507
0507011
BH0507011_070623APB_FTO_235384
Bank
07/06/2023
1
14592
8
14592
0
0
14592
0
302
0507
0507011
BH0507011_070623FTO_235405
Bank
07/06/2023
1
14820
5
14820
0
0
14820
0
303
0507
0507011
BH0507011_070623APB_FTO_235409
Bank
07/06/2023
1
90390
31
90390
0
0
90390
0
304
0507
0507011
BH0507011_070623FTO_237910
Bank
07/06/2023
1
7068
4
7068
0
0
7068
0
305
0507
0507011
BH0507011_070623APB_FTO_237927
Bank
07/06/2023
1
46740
26
46740
0
0
46740
0
306
0507
0507011
BH0507011_070623APB_FTO_238042
Bank
07/06/2023
1
41040
23
41040
0
0
41040
0
307
0507
0507011
BH0507011_070623FTO_238157
Bank
07/06/2023
1
3192
1
3192
0
0
3192
0
308
0507
0507011
BH0507011_070623APB_FTO_238170
Bank
07/06/2023
1
188784
84
188784
0
0
188784
0
309
0507
0507011
BH0507011_070623APB_FTO_238254
Bank
07/06/2023
1
72960
26
72960
0
0
72960
0
310
0507
0507011
BH0507011_070623FTO_238337
Bank
07/06/2023
1
3648
1
3648
0
0
3648
0
311
0507
0507011
BH0507011_070623APB_FTO_238343
Bank
07/06/2023
1
99348
28
99348
0
0
99348
0
312
0507
0507011
BH0507011_070623FTO_238482
Bank
07/06/2023
1
6384
4
6384
0
0
6384
0
313
0507
0507011
BH0507011_070623APB_FTO_238506
Bank
07/06/2023
1
180804
104
180804
0
0
180804
0
314
0507
0507011
BH0507011_080623FTO_244411
Bank
08/06/2023
1
3192
1
3192
0
0
3192
0
315
0507
0507011
BH0507011_080623APB_FTO_244427
Bank
08/06/2023
1
140220
44
140220
0
0
140220
0
316
0507
0507011
BH0507011_080623FTO_244453
Bank
08/06/2023
1
6384
2
6384
0
0
6384
0
317
0507
0507011
BH0507011_080623APB_FTO_244467
Bank
08/06/2023
1
156408
49
156408
0
0
156408
0
318
0507
0507011
BH0507011_080623FTO_244548
Bank
08/06/2023
1
12768
4
12768
0
0
12768
0
319
0507
0507011
BH0507011_080623APB_FTO_244562
Bank
08/06/2023
1
175560
55
175560
0
0
175560
0
320
0507
0507011
BH0507011_080623FTO_244683
Bank
08/06/2023
1
28728
9
28728
0
0
28728
0
321
0507
0507011
BH0507011_080623APB_FTO_244700
Bank
08/06/2023
1
302784
95
302784
0
0
302784
0
322
0507
0507011
BH0507011_080623FTO_244736
Bank
08/06/2023
1
7296
2
7296
0
0
7296
0
323
0507
0507011
BH0507011_080623APB_FTO_244745
Bank
08/06/2023
1
46740
13
46740
0
0
46740
0
324
0507
0507011
BH0507011_080623FTO_244793
Bank
08/06/2023
1
12768
4
12768
0
0
12768
0
325
0507
0507011
BH0507011_080623APB_FTO_244806
Bank
08/06/2023
1
185136
60
182172
1
2964
182172
0
326
0507
0507011
BH0507011_090623FTO_247227
Bank
09/06/2023
1
14364
5
14364
0
0
14364
0
327
0507
0507011
BH0507011_090623APB_FTO_247235
Bank
09/06/2023
1
116280
41
116280
0
0
116280
0
328
0507
0507011
BH0507011_090623FTO_247254
Bank
09/06/2023
1
3192
1
3192
0
0
3192
0
329
0507
0507011
BH0507011_090623APB_FTO_247261
Bank
09/06/2023
1
127680
40
127680
0
0
127680
0
330
0507
0507011
BH0507011_090623FTO_247276
Bank
09/06/2023
1
6384
2
6384
0
0
6384
0
331
0507
0507011
BH0507011_090623APB_FTO_247932
Bank
09/06/2023
1
284088
89
284088
0
0
284088
0
332
0507
0507011
BH0507011_090623FTO_247943
Bank
09/06/2023
1
6384
2
6384
0
0
6384
0
333
0507
0507011
BH0507011_090623APB_FTO_247945
Bank
09/06/2023
1
90744
31
90744
0
0
90744
0
334
0507
0507011
BH0507011_090623FTO_247977
Bank
09/06/2023
1
5928
2
5928
0
0
5928
0
335
0507
0507011
BH0507011_090623APB_FTO_247981
Bank
09/06/2023
1
115596
39
115596
0
0
115596
0
336
0507
0507011
BH0507011_090623FTO_248006
Bank
09/06/2023
1
25536
8
25536
0
0
25536
0
337
0507
0507011
BH0507011_090623APB_FTO_248017
Bank
09/06/2023
1
194712
61
194712
0
0
194712
0
338
0507
0507011
BH0507011_090623FTO_248039
Bank
09/06/2023
1
2052
1
2052
0
0
2052
0
339
0507
0507011
BH0507011_090623APB_FTO_248042
Bank
09/06/2023
1
51300
25
51300
0
0
51300
0
340
0507
0507011
BH0507011_130623APB_FTO_259872
Bank
13/06/2023
1
59280
20
59280
0
0
59280
0
341
0507
0507011
BH0507011_130623APB_FTO_259975
Bank
13/06/2023
1
38760
11
38760
0
0
38760
0
342
0507
0507011
BH0507011_140623FTO_264018
Bank
14/06/2023
1
9576
3
9576
0
0
9576
0
343
0507
0507011
BH0507011_140623APB_FTO_264061
Bank
14/06/2023
1
82992
26
82992
0
0
82992
0
344
0507
0507011
BH0507011_140623FTO_264079
Bank
14/06/2023
1
6384
2
6384
0
0
6384
0
345
0507
0507011
BH0507011_140623APB_FTO_264084
Bank
14/06/2023
1
89376
28
89376
0
0
89376
0
346
0507
0507011
BH0507011_140623APB_FTO_264163
Bank
14/06/2023
1
51072
16
51072
0
0
51072
0
347
0507
0507011
BH0507011_140623APB_FTO_264329
Bank
14/06/2023
1
51072
19
51072
0
0
51072
0
348
0507
0507011
BH0507011_140623FTO_264340
Bank
14/06/2023
1
3192
1
3192
0
0
3192
0
349
0507
0507011
BH0507011_140623APB_FTO_264356
Bank
14/06/2023
1
143640
45
143640
0
0
143640
0
350
0507
0507011
BH0507011_140623FTO_265246
Bank
14/06/2023
1
2736
1
2736
0
0
2736
0
351
0507
0507011
BH0507011_140623APB_FTO_265279
Bank
14/06/2023
1
220020
74
217284
1
2736
217284
0
352
0507
0507011
BH0507011_150623FTO_268261
Bank
15/06/2023
1
1824
1
1824
0
0
1824
0
353
0507
0507011
BH0507011_150623APB_FTO_268266
Bank
15/06/2023
1
25992
12
25992
0
0
25992
0
354
0507
0507011
BH0507011_150623FTO_268278
Bank
15/06/2023
1
4332
2
4332
0
0
4332
0
355
0507
0507011
BH0507011_150623APB_FTO_268287
Bank
15/06/2023
1
36708
16
36708
0
0
36708
0
356
0507
0507011
BH0507011_150623FTO_268648
Bank
15/06/2023
1
6384
2
6384
0
0
6384
0
357
0507
0507011
BH0507011_150623APB_FTO_268660
Bank
15/06/2023
1
204060
63
200868
1
3192
200868
0
358
0507
0507011
BH0507011_150623FTO_268710
Bank
15/06/2023
1
15504
5
15504
0
0
15504
0
359
0507
0507011
BH0507011_150623APB_FTO_268727
Bank
15/06/2023
1
280896
90
280896
0
0
280896
0
360
0507
0507011
BH0507011_150623FTO_268816
Bank
15/06/2023
1
4332
2
4332
0
0
4332
0
361
0507
0507011
BH0507011_150623FTO_269684
Bank
15/06/2023
1
5472
2
5472
0
0
5472
0
362
0507
0507011
BH0507011_150623APB_FTO_269689
Bank
15/06/2023
1
136800
50
136800
0
0
136800
0
363
0507
0507011
BH0507011_150623FTO_269700
Bank
15/06/2023
1
5472
2
5472
0
0
5472
0
364
0507
0507011
BH0507011_150623APB_FTO_269703
Bank
15/06/2023
1
120612
45
120612
0
0
120612
0
365
0507
0507011
BH0507011_150623FTO_269709
Bank
15/06/2023
1
3192
1
3192
0
0
3192
0
366
0507
0507011
BH0507011_150623APB_FTO_269710
Bank
15/06/2023
1
92568
29
92568
0
0
92568
0
367
0507
0507011
BH0507011_150623FTO_269730
Bank
15/06/2023
1
15960
5
15960
0
0
15960
0
368
0507
0507011
BH0507011_150623APB_FTO_269734
Bank
15/06/2023
1
92568
29
92568
0
0
92568
0
369
0507
0507011
BH0507011_170623FTO_280232
Bank
17/06/2023
1
22344
7
22344
0
0
22344
0
370
0507
0507011
BH0507011_170623APB_FTO_280271
Bank
17/06/2023
1
444372
157
441180
1
3192
441180
0
371
0507
0507011
BH0507011_170623FTO_280330
Bank
17/06/2023
1
1824
1
1824
0
0
1824
0
372
0507
0507011
BH0507011_170623APB_FTO_280350
Bank
17/06/2023
1
180804
69
178980
1
1824
178980
0
373
0507
0507011
BH0507011_180623FTO_281156
Bank
18/06/2023
1
5016
2
5016
0
0
5016
0
374
0507
0507011
BH0507011_180623APB_FTO_281159
Bank
18/06/2023
1
191064
71
191064
0
0
191064
0
375
0507
0507011
BH0507011_180623FTO_281173
Bank
18/06/2023
1
19152
6
19152
0
0
19152
0
376
0507
0507011
BH0507011_180623APB_FTO_281183
Bank
18/06/2023
1
296628
93
296628
0
0
296628
0
377
0507
0507011
BH0507011_180623FTO_281202
Bank
18/06/2023
1
11400
4
11400
0
0
11400
0
378
0507
0507011
BH0507011_180623APB_FTO_281204
Bank
18/06/2023
1
345420
120
345420
0
0
345420
0
379
0507
0507011
BH0507011_180623FTO_281259
Bank
18/06/2023
1
7296
2
7296
0
0
7296
0
380
0507
0507011
BH0507011_180623APB_FTO_281265
Bank
18/06/2023
1
85500
28
85500
0
0
85500
0
381
0507
0507011
BH0507011_180623FTO_281267
Bank
18/06/2023
1
3192
1
3192
0
0
3192
0
382
0507
0507011
BH0507011_180623FTO_281273
Bank
18/06/2023
1
6384
2
6384
0
0
6384
0
383
0507
0507011
BH0507011_180623APB_FTO_281277
Bank
18/06/2023
1
127680
40
127680
0
0
127680
0
384
0507
0507011
BH0507011_180623APB_FTO_281285
Bank
18/06/2023
1
82080
30
82080
0
0
82080
0
385
0507
0507011
BH0507011_180623APB_FTO_281287
Bank
18/06/2023
1
70224
20
70224
0
0
70224
0
386
0507
0507011
BH0507011_180623FTO_281313
Bank
18/06/2023
1
14592
4
14592
0
0
14592
0
387
0507
0507011
BH0507011_180623APB_FTO_281316
Bank
18/06/2023
1
62700
18
62700
0
0
62700
0
388
0507
0507011
BH0507011_180623FTO_281327
Bank
18/06/2023
1
3192
1
3192
0
0
3192
0
389
0507
0507011
BH0507011_200623FTO_291022
Bank
20/06/2023
1
7296
2
7296
0
0
7296
0
390
0507
0507011
BH0507011_200623APB_FTO_291030
Bank
20/06/2023
1
119244
33
119244
0
0
119244
0
391
0507
0507011
BH0507011_200623APB_FTO_291697
Bank
20/06/2023
1
95760
30
95760
0
0
95760
0
392
0507
0507011
BH0507011_210623FTO_295461
Bank
21/06/2023
1
9576
2
6384
1
3192
6384
0
393
0507
0507011
BH0507011_210623APB_FTO_295473
Bank
21/06/2023
1
115824
37
115824
0
0
115824
0
394
0507
0507011
BH0507011_210623APB_FTO_295517
Bank
21/06/2023
1
20748
9
20748
0
0
20748
0
395
0507
0507011
BH0507011_210623APB_FTO_295529
Bank
21/06/2023
1
35112
22
35112
0
0
35112
0
396
0507
0507011
BH0507011_210623APB_FTO_295589
Bank
21/06/2023
1
24624
18
24624
0
0
24624
0
397
0507
0507011
BH0507011_210623FTO_295604
Bank
21/06/2023
1
3192
1
3192
0
0
3192
0
398
0507
0507011
BH0507011_210623APB_FTO_295611
Bank
21/06/2023
1
73416
23
73416
0
0
73416
0
399
0507
0507011
BH0507011_210623FTO_295638
Bank
21/06/2023
1
12768
4
12768
0
0
12768
0
400
0507
0507011
BH0507011_210623APB_FTO_295646
Bank
21/06/2023
1
119700
40
119700
0
0
119700
0
401
0507
0507011
BH0507011_210623FTO_295687
Bank
21/06/2023
1
14364
5
14364
0
0
14364
0
402
0507
0507011
BH0507011_210623APB_FTO_295689
Bank
21/06/2023
1
65208
22
65208
0
0
65208
0
403
0507
0507011
BH0507011_210623FTO_295722
Bank
21/06/2023
1
6384
2
6384
0
0
6384
0
404
0507
0507011
BH0507011_210623APB_FTO_295732
Bank
21/06/2023
1
130872
41
130872
0
0
130872
0
405
0507
0507011
BH0507011_220623FTO_301250
Bank
22/06/2023
1
6384
2
6384
0
0
6384
0
406
0507
0507011
BH0507011_220623APB_FTO_301267
Bank
22/06/2023
1
140448
44
140448
0
0
140448
0
407
0507
0507011
BH0507011_220623FTO_301285
Bank
22/06/2023
1
1596
1
1596
0
0
1596
0
408
0507
0507011
BH0507011_220623APB_FTO_301296
Bank
22/06/2023
1
76608
47
75012
1
1596
75012
0
409
0507
0507011
BH0507011_220623FTO_301314
Bank
22/06/2023
1
2280
2
2280
0
0
2280
0
410
0507
0507011
BH0507011_220623APB_FTO_301328
Bank
22/06/2023
1
58140
51
58140
0
0
58140
0
411
0507
0507011
BH0507011_220623FTO_301402
Bank
22/06/2023
1
2736
2
2736
0
0
2736
0
412
0507
0507011
BH0507011_220623APB_FTO_301416
Bank
22/06/2023
1
53352
39
53352
0
0
53352
0
413
0507
0507011
BH0507011_220623FTO_301455
Bank
22/06/2023
1
5928
2
5928
0
0
5928
0
414
0507
0507011
BH0507011_220623APB_FTO_301464
Bank
22/06/2023
1
71136
24
71136
0
0
71136
0
415
0507
0507011
BH0507011_220623APB_FTO_301498
Bank
22/06/2023
1
80028
28
80028
0
0
80028
0
416
0507
0507011
BH0507011_220623FTO_301584
Bank
22/06/2023
1
3192
2
3192
0
0
3192
0
417
0507
0507011
BH0507011_220623APB_FTO_301594
Bank
22/06/2023
1
27132
17
27132
0
0
27132
0
418
0507
0507011
BH0507011_220623FTO_301685
Bank
22/06/2023
1
11400
4
11400
0
0
11400
0
419
0507
0507011
BH0507011_220623APB_FTO_301715
Bank
22/06/2023
1
232788
76
232788
0
0
232788
0
420
0507
0507011
BH0507011_220623FTO_302506
Bank
22/06/2023
1
5472
2
5472
0
0
5472
0
421
0507
0507011
BH0507011_220623APB_FTO_302515
Bank
22/06/2023
1
84816
30
82080
1
2736
82080
0
422
0507
0507011
BH0507011_220623FTO_302544
Bank
22/06/2023
1
6156
2
6156
0
0
6156
0
423
0507
0507011
BH0507011_220623APB_FTO_302551
Bank
22/06/2023
1
87324
28
87324
0
0
87324
0
424
0507
0507011
BH0507011_220623APB_FTO_302578
Bank
22/06/2023
1
27360
15
27360
0
0
27360
0
425
0507
0507011
BH0507011_220623FTO_302651
Bank
22/06/2023
1
9576
3
9576
0
0
9576
0
426
0507
0507011
BH0507011_220623APB_FTO_302668
Bank
22/06/2023
1
102144
31
98952
1
3192
98952
0
427
0507
0507011
BH0507011_230623FTO_303456
Bank
23/06/2023
1
11856
4
11856
0
0
11856
0
428
0507
0507011
BH0507011_230623APB_FTO_303457
Bank
23/06/2023
1
94848
32
94848
0
0
94848
0
429
0507
0507011
BH0507011_230623FTO_305323
Bank
23/06/2023
1
20292
9
20292
0
0
20292
0
430
0507
0507011
BH0507011_230623APB_FTO_305371
Bank
23/06/2023
1
389196
167
389196
0
0
389196
0
431
0507
0507011
BH0507011_230623FTO_307212
Bank
23/06/2023
1
5472
3
5472
0
0
5472
0
432
0507
0507011
BH0507011_230623APB_FTO_307223
Bank
23/06/2023
1
54720
30
54720
0
0
54720
0
433
0507
0507011
BH0507011_230623APB_FTO_307365
Bank
23/06/2023
1
25536
17
25536
0
0
25536
0
434
0507
0507011
BH0507011_230623APB_FTO_307380
Bank
23/06/2023
1
28728
18
28728
0
0
28728
0
435
0507
0507011
BH0507011_230623FTO_307590
Bank
23/06/2023
1
3192
2
3192
0
0
3192
0
436
0507
0507011
BH0507011_230623APB_FTO_307602
Bank
23/06/2023
1
71820
45
71820
0
0
71820
0
437
0507
0507011
BH0507011_230623APB_FTO_307641
Bank
23/06/2023
1
60648
38
60648
0
0
60648
0
438
0507
0507011
BH0507011_230623FTO_307708
Bank
23/06/2023
1
5472
3
5472
0
0
5472
0
439
0507
0507011
BH0507011_230623APB_FTO_307736
Bank
23/06/2023
1
113772
63
113772
0
0
113772
0
440
0507
0507011
BH0507011_230623FTO_309012
Bank
23/06/2023
1
3192
2
3192
0
0
3192
0
441
0507
0507011
BH0507011_230623APB_FTO_309017
Bank
23/06/2023
1
57456
36
57456
0
0
57456
0
442
0507
0507011
BH0507011_230623APB_FTO_309024
Bank
23/06/2023
1
75012
47
75012
0
0
75012
0
443
0507
0507011
BH0507011_230623FTO_309036
Bank
23/06/2023
1
1596
1
1596
0
0
1596
0
444
0507
0507011
BH0507011_240623FTO_310495
Bank
24/06/2023
1
2508
1
2508
0
0
2508
0
445
0507
0507011
BH0507011_240623APB_FTO_310497
Bank
24/06/2023
1
52212
20
49704
1
2508
49704
0
446
0507
0507011
BH0507011_240623APB_FTO_310507
Bank
24/06/2023
1
57684
29
57684
0
0
57684
0
447
0507
0507011
BH0507011_240623APB_FTO_310589
Bank
24/06/2023
1
24624
12
24624
0
0
24624
0
448
0507
0507011
BH0507011_240623FTO_310742
Bank
24/06/2023
1
6384
2
6384
0
0
6384
0
449
0507
0507011
BH0507011_240623APB_FTO_310753
Bank
24/06/2023
1
70224
22
70224
0
0
70224
0
450
0507
0507011
BH0507011_250623FTO_314730
Bank
25/06/2023
1
9120
3
9120
0
0
9120
0
451
0507
0507011
BH0507011_250623APB_FTO_314732
Bank
25/06/2023
1
92568
29
89604
1
2964
89604
0
452
0507
0507011
BH0507011_250623FTO_314738
Bank
25/06/2023
1
6384
2
6384
0
0
6384
0
453
0507
0507011
BH0507011_250623APB_FTO_314741
Bank
25/06/2023
1
102144
32
102144
0
0
102144
0
454
0507
0507011
BH0507011_250623FTO_314761
Bank
25/06/2023
1
6384
2
6384
0
0
6384
0
455
0507
0507011
BH0507011_250623APB_FTO_314768
Bank
25/06/2023
1
210672
66
210672
0
0
210672
0
456
0507
0507011
BH0507011_250623APB_FTO_314777
Bank
25/06/2023
1
210672
66
210672
0
0
210672
0
457
0507
0507011
BH0507011_250623FTO_314778
Bank
25/06/2023
1
3192
1
3192
0
0
3192
0
458
0507
0507011
BH0507011_250623APB_FTO_314779
Bank
25/06/2023
1
44688
14
44688
0
0
44688
0
459
0507
0507011
BH0507011_250623FTO_314783
Bank
25/06/2023
1
3192
1
3192
0
0
3192
0
460
0507
0507011
BH0507011_250623APB_FTO_314785
Bank
25/06/2023
1
106248
34
106248
0
0
106248
0
461
0507
0507011
BH0507011_260623FTO_319616
Bank
26/06/2023
1
6384
2
6384
0
0
6384
0
462
0507
0507011
BH0507011_260623APB_FTO_319624
Bank
26/06/2023
1
194712
59
188328
2
6384
188328
0
463
0507
0507011
BH0507011_260623APB_FTO_319646
Bank
26/06/2023
1
165528
52
162336
1
3192
162336
0
464
0507
0507011
BH0507011_260623FTO_319679
Bank
26/06/2023
1
6156
2
6156
0
0
6156
0
465
0507
0507011
BH0507011_260623APB_FTO_319687
Bank
26/06/2023
1
126540
40
126540
0
0
126540
0
466
0507
0507011
BH0507011_260623FTO_319714
Bank
26/06/2023
1
4788
3
4788
0
0
4788
0
467
0507
0507011
BH0507011_260623APB_FTO_319730
Bank
26/06/2023
1
84588
52
82992
1
1596
82992
0
468
0507
0507011
BH0507011_260623FTO_319964
Bank
26/06/2023
1
6384
2
6384
0
0
6384
0
469
0507
0507011
BH0507011_260623APB_FTO_319976
Bank
26/06/2023
1
89376
28
89376
0
0
89376
0
470
0507
0507011
BH0507011_260623FTO_320016
Bank
26/06/2023
1
3648
1
3648
0
0
3648
0
471
0507
0507011
BH0507011_260623APB_FTO_320023
Bank
26/06/2023
1
114228
37
110580
1
3648
110580
0
472
0507
0507011
BH0507011_270623FTO_325082
Bank
27/06/2023
1
8664
3
8664
0
0
8664
0
473
0507
0507011
BH0507011_270623APB_FTO_325092
Bank
27/06/2023
1
127680
43
124944
1
2736
124944
0
474
0507
0507011
BH0507011_270623FTO_325113
Bank
27/06/2023
1
3192
1
3192
0
0
3192
0
475
0507
0507011
BH0507011_270623APB_FTO_325121
Bank
27/06/2023
1
60648
18
57456
1
3192
57456
0
476
0507
0507011
BH0507011_300623FTO_339858
Bank
30/06/2023
1
3192
2
3192
0
0
3192
0
477
0507
0507011
BH0507011_300623APB_FTO_339867
Bank
30/06/2023
1
57456
35
55860
1
1596
55860
0
478
0507
0507011
BH0507011_300623FTO_339886
Bank
30/06/2023
1
1596
1
1596
0
0
1596
0
479
0507
0507011
BH0507011_300623APB_FTO_339898
Bank
30/06/2023
1
75012
46
73416
1
1596
73416
0
480
0507
0507011
BH0507011_300623FTO_339914
Bank
30/06/2023
1
5928
2
5928
0
0
5928
0
481
0507
0507011
BH0507011_300623APB_FTO_339928
Bank
30/06/2023
1
133152
45
133152
0
0
133152
0
482
0507
0507011
BH0507011_300623FTO_339944
Bank
30/06/2023
1
15960
5
15960
0
0
15960
0
483
0507
0507011
BH0507011_300623APB_FTO_339955
Bank
30/06/2023
1
79800
25
79800
0
0
79800
0
484
0507
0507011
BH0507011_300623FTO_340009
Bank
30/06/2023
1
4104
2
4104
0
0
4104
0
485
0507
0507011
BH0507011_300623APB_FTO_340033
Bank
30/06/2023
1
92340
43
88236
2
4104
88236
0
486
0507
0507011
BH0507011_300623FTO_340090
Bank
30/06/2023
1
15732
4
12540
1
3192
12540
0
487
0507
0507011
BH0507011_300623APB_FTO_340118
Bank
30/06/2023
1
133836
46
130872
1
2964
130872
0
488
0507
0507011
BH0507011_300623APB_FTO_340436
Bank
30/06/2023
1
47880
15
47880
0
0
47880
0
489
0507
0507011
BH0507011_300623FTO_340548
Bank
30/06/2023
1
6384
2
6384
0
0
6384
0
490
0507
0507011
BH0507011_300623APB_FTO_340567
Bank
30/06/2023
1
146832
46
146832
0
0
146832
0
491
0507
0507011
BH0507011_300623FTO_340578
Bank
30/06/2023
1
9348
3
9348
0
0
9348
0
492
0507
0507011
BH0507011_300623APB_FTO_340594
Bank
30/06/2023
1
51984
17
51984
0
0
51984
0
493
0507
0507011
BH0507011_300623FTO_340631
Bank
30/06/2023
1
7752
5
7752
0
0
7752
0
494
0507
0507011
BH0507011_300623APB_FTO_340646
Bank
30/06/2023
1
45828
28
42636
2
3192
42636
0
495
0507
0507011
BH0507011_020723APB_FTO_348412
Bank
02/07/2023
1
60192
33
60192
0
0
60192
0
496
0507
0507011
BH0507011_020723FTO_348425
Bank
02/07/2023
1
7296
4
7296
0
0
7296
0
497
0507
0507011
BH0507011_020723APB_FTO_348427
Bank
02/07/2023
1
37392
21
37392
0
0
37392
0
498
0507
0507011
BH0507011_040723APB_FTO_355343
Bank
04/07/2023
1
98952
30
95760
1
3192
95760
0
499
0507
0507011
BH0507011_040723FTO_355437
Bank
04/07/2023
1
6384
2
6384
0
0
6384
0
500
0507
0507011
BH0507011_040723APB_FTO_355446
Bank
04/07/2023
1
120840
37
117648
1
3192
117648
0
501
0507
0507011
BH0507011_040723APB_FTO_357785
Bank
04/07/2023
1
116280
39
116280
0
0
116280
0
502
0507
0507011
BH0507011_040723FTO_357935
Bank
04/07/2023
1
7068
2
7068
0
0
7068
0
503
0507
0507011
BH0507011_040723APB_FTO_357944
Bank
04/07/2023
1
78432
23
78432
0
0
78432
0
504
0507
0507011
BH0507011_050723FTO_365158
Bank
05/07/2023
1
1824
1
1824
0
0
1824
0
505
0507
0507011
BH0507011_050723APB_FTO_365168
Bank
05/07/2023
1
86868
42
80712
3
6156
80712
0
506
0507
0507011
BH0507011_050723FTO_365220
Bank
05/07/2023
1
1824
1
1824
0
0
1824
0
507
0507
0507011
BH0507011_050723APB_FTO_365237
Bank
05/07/2023
1
80940
36
80940
0
0
80940
0
508
0507
0507011
BH0507011_050723FTO_366041
Bank
05/07/2023
1
3192
1
3192
0
0
3192
0
509
0507
0507011
BH0507011_050723APB_FTO_366055
Bank
05/07/2023
1
149796
45
143412
2
6384
143412
0
510
0507
0507011
BH0507011_060723FTO_371447
Bank
06/07/2023
1
16872
7
16872
0
0
16872
0
511
0507
0507011
BH0507011_060723APB_FTO_371463
Bank
06/07/2023
1
156408
58
153216
1
3192
153216
0
512
0507
0507011
BH0507011_060723FTO_371521
Bank
06/07/2023
1
15960
4
12768
1
3192
12768
0
513
0507
0507011
BH0507011_060723APB_FTO_371539
Bank
06/07/2023
1
176700
59
168492
3
8208
168492
0
514
0507
0507011
BH0507011_060723FTO_371651
Bank
06/07/2023
1
6156
3
6156
0
0
6156
0
515
0507
0507011
BH0507011_060723APB_FTO_371678
Bank
06/07/2023
1
177840
76
173736
2
4104
173736
0
516
0507
0507011
BH0507011_060723FTO_371886
Bank
06/07/2023
1
2052
1
2052
0
0
2052
0
517
0507
0507011
BH0507011_060723APB_FTO_371895
Bank
06/07/2023
1
133836
55
133836
0
0
133836
0
518
0507
0507011
BH0507011_060723FTO_371919
Bank
06/07/2023
1
1140
1
1140
0
0
1140
0
519
0507
0507011
BH0507011_060723APB_FTO_371929
Bank
06/07/2023
1
25080
22
25080
0
0
25080
0
520
0507
0507011
BH0507011_060723FTO_371974
Bank
06/07/2023
1
3648
1
3648
0
0
3648
0
521
0507
0507011
BH0507011_060723APB_FTO_371979
Bank
06/07/2023
1
34200
10
34200
0
0
34200
0
522
0507
0507011
BH0507011_060723FTO_372085
Bank
06/07/2023
1
3192
1
3192
0
0
3192
0
523
0507
0507011
BH0507011_060723APB_FTO_372103
Bank
06/07/2023
1
240768
83
232104
3
8664
232104
0
524
0507
0507011
BH0507011_060723FTO_372118
Bank
06/07/2023
1
6384
2
6384
0
0
6384
0
525
0507
0507011
BH0507011_060723APB_FTO_372128
Bank
06/07/2023
1
127680
40
127680
0
0
127680
0
526
0507
0507011
BH0507011_070723FTO_378014
Bank
07/07/2023
1
11856
4
11856
0
0
11856
0
527
0507
0507011
BH0507011_070723APB_FTO_378018
Bank
07/07/2023
1
80028
27
80028
0
0
80028
0
528
0507
0507011
BH0507011_070723FTO_378038
Bank
07/07/2023
1
5472
2
5472
0
0
5472
0
529
0507
0507011
BH0507011_070723APB_FTO_378044
Bank
07/07/2023
1
98268
36
98268
0
0
98268
0
530
0507
0507011
BH0507011_070723APB_FTO_378104
Bank
07/07/2023
1
57684
20
57684
0
0
57684
0
531
0507
0507011
BH0507011_070723APB_FTO_378140
Bank
07/07/2023
1
139536
50
136800
1
2736
136800
0
532
0507
0507011
BH0507011_070723FTO_378157
Bank
07/07/2023
1
5472
2
5472
0
0
5472
0
533
0507
0507011
BH0507011_070723APB_FTO_378165
Bank
07/07/2023
1
73872
27
73872
0
0
73872
0
534
0507
0507011
BH0507011_070723FTO_378348
Bank
07/07/2023
1
8664
4
8664
0
0
8664
0
535
0507
0507011
BH0507011_070723APB_FTO_378354
Bank
07/07/2023
1
99180
47
97356
1
1824
97356
0
536
0507
0507011
BH0507011_070723FTO_378415
Bank
07/07/2023
1
5928
2
5928
0
0
5928
0
537
0507
0507011
BH0507011_070723APB_FTO_378422
Bank
07/07/2023
1
235296
93
235296
0
0
235296
0
538
0507
0507011
BH0507011_070723FTO_378505
Bank
07/07/2023
1
5928
3
5928
0
0
5928
0
539
0507
0507011
BH0507011_070723APB_FTO_378512
Bank
07/07/2023
1
173736
83
166440
4
7296
166440
0
540
0507
0507011
BH0507011_070723FTO_378529
Bank
07/07/2023
1
5472
2
5472
0
0
5472
0
541
0507
0507011
BH0507011_070723APB_FTO_378539
Bank
07/07/2023
1
196764
71
194028
1
2736
194028
0
542
0507
0507011
BH0507011_070723FTO_378662
Bank
07/07/2023
1
14364
6
12768
1
1596
12768
0
543
0507
0507011
BH0507011_070723APB_FTO_378684
Bank
07/07/2023
1
280440
127
275880
2
4560
275880
0
544
0507
0507011
BH0507011_070723APB_FTO_378709
Bank
07/07/2023
1
22344
7
22344
0
0
22344
0
545
0507
0507011
BH0507011_070723FTO_378867
Bank
07/07/2023
1
11856
4
11856
0
0
11856
0
546
0507
0507011
BH0507011_070723APB_FTO_378885
Bank
07/07/2023
1
254904
82
243048
4
11856
243048
0
547
0507
0507011
BH0507011_070723FTO_379094
Bank
07/07/2023
1
3648
2
3648
0
0
3648
0
548
0507
0507011
BH0507011_070723APB_FTO_379102
Bank
07/07/2023
1
105564
57
103740
1
1824
103740
0
549
0507
0507011
BH0507011_070723FTO_379121
Bank
07/07/2023
1
3648
2
3648
0
0
3648
0
550
0507
0507011
BH0507011_070723APB_FTO_379126
Bank
07/07/2023
1
80256
43
78432
1
1824
78432
0
551
0507
0507011
BH0507011_070723FTO_379160
Bank
07/07/2023
1
7296
4
7296
0
0
7296
0
552
0507
0507011
BH0507011_070723APB_FTO_379167
Bank
07/07/2023
1
94848
50
91200
2
3648
91200
0
553
0507
0507011
BH0507011_080723APB_FTO_383317
Bank
08/07/2023
1
193800
99
179664
8
14136
179664
0
554
0507
0507011
BH0507011_080723APB_FTO_383432
Bank
08/07/2023
1
170772
89
167580
2
3192
167580
0
555
0507
0507011
BH0507011_080723FTO_383586
Bank
08/07/2023
1
14364
5
14364
0
0
14364
0
556
0507
0507011
BH0507011_080723APB_FTO_383600
Bank
08/07/2023
1
160056
53
151848
3
8208
151848
0
557
0507
0507011
BH0507011_080723FTO_383669
Bank
08/07/2023
1
2052
1
2052
0
0
2052
0
558
0507
0507011
BH0507011_080723APB_FTO_383688
Bank
08/07/2023
1
111264
55
111264
0
0
111264
0
559
0507
0507011
BH0507011_080723FTO_383719
Bank
08/07/2023
1
2736
1
2736
0
0
2736
0
560
0507
0507011
BH0507011_080723APB_FTO_383728
Bank
08/07/2023
1
144552
48
138624
2
5928
138624
0
561
0507
0507011
BH0507011_080723FTO_383762
Bank
08/07/2023
1
1368
1
1368
0
0
1368
0
562
0507
0507011
BH0507011_080723APB_FTO_383771
Bank
08/07/2023
1
43776
32
43776
0
0
43776
0
563
0507
0507011
BH0507011_080723FTO_383945
Bank
08/07/2023
1
9576
3
9576
0
0
9576
0
564
0507
0507011
BH0507011_080723APB_FTO_383956
Bank
08/07/2023
1
104424
31
94848
3
9576
94848
0
565
0507
0507011
BH0507011_080723FTO_383985
Bank
08/07/2023
1
9120
5
9120
0
0
9120
0
566
0507
0507011
BH0507011_080723APB_FTO_383990
Bank
08/07/2023
1
51072
26
47424
2
3648
47424
0
567
0507
0507011
BH0507011_080723FTO_384070
Bank
08/07/2023
1
3648
2
3648
0
0
3648
0
568
0507
0507011
BH0507011_080723APB_FTO_384073
Bank
08/07/2023
1
69312
38
69312
0
0
69312
0
569
0507
0507011
BH0507011_080723FTO_384121
Bank
08/07/2023
1
7296
4
7296
0
0
7296
0
570
0507
0507011
BH0507011_080723APB_FTO_384128
Bank
08/07/2023
1
36480
19
34656
1
1824
34656
0
571
0507
0507011
BH0507011_080723APB_FTO_384281
Bank
08/07/2023
1
57456
32
57456
0
0
57456
0
572
0507
0507011
BH0507011_080723FTO_384399
Bank
08/07/2023
1
2052
1
2052
0
0
2052
0
573
0507
0507011
BH0507011_080723APB_FTO_384407
Bank
08/07/2023
1
51072
24
51072
0
0
51072
0
574
0507
0507011
BH0507011_080723FTO_384467
Bank
08/07/2023
1
14592
5
14592
0
0
14592
0
575
0507
0507011
BH0507011_080723APB_FTO_384475
Bank
08/07/2023
1
70452
23
67488
1
2964
67488
0
576
0507
0507011
BH0507011_080723FTO_384767
Bank
08/07/2023
1
2736
1
2736
0
0
2736
0
577
0507
0507011
BH0507011_080723APB_FTO_384775
Bank
08/07/2023
1
46512
17
46512
0
0
46512
0
578
0507
0507011
BH0507011_080723FTO_384842
Bank
08/07/2023
1
5472
2
5472
0
0
5472
0
579
0507
0507011
BH0507011_080723APB_FTO_384850
Bank
08/07/2023
1
27360
10
27360
0
0
27360
0
580
0507
0507011
BH0507011_080723APB_FTO_384866
Bank
08/07/2023
1
6384
15
6384
0
0
6384
0
581
0507
0507011
BH0507011_080723FTO_386122
Bank
08/07/2023
1
3192
1
3192
0
0
3192
0
582
0507
0507011
BH0507011_080723APB_FTO_386128
Bank
08/07/2023
1
140448
44
140448
0
0
140448
0
583
0507
0507011
BH0507011_080723APB_FTO_386280
Bank
08/07/2023
1
92568
29
92568
0
0
92568
0
584
0507
0507011
BH0507011_080723FTO_386331
Bank
08/07/2023
1
3192
1
3192
0
0
3192
0
585
0507
0507011
BH0507011_080723APB_FTO_386335
Bank
08/07/2023
1
22344
6
19152
1
3192
19152
0
586
0507
0507011
BH0507011_080723APB_FTO_386386
Bank
08/07/2023
1
59280
18
53352
2
5928
53352
0
587
0507
0507011
BH0507011_090723FTO_394934
Bank
09/07/2023
1
2052
1
2052
0
0
2052
0
588
0507
0507011
BH0507011_090723APB_FTO_394936
Bank
09/07/2023
1
12084
4
9348
1
2736
9348
0
589
0507
0507011
BH0507011_120723FTO_408990
Bank
12/07/2023
1
10260
3
10260
0
0
10260
0
590
0507
0507011
BH0507011_120723APB_FTO_408996
Bank
12/07/2023
1
126312
36
123120
1
3192
123120
0
591
0507
0507011
BH0507011_170723FTO_424075
Bank
17/07/2023
1
24852
8
24852
0
0
24852
0
592
0507
0507011
BH0507011_170723APB_FTO_424085
Bank
17/07/2023
1
241452
71
238260
1
3192
238260
0
593
0507
0507011
BH0507011_180723FTO_426915
Bank
18/07/2023
1
4560
2
4560
0
0
4560
0
594
0507
0507011
BH0507011_210723FTO_434055
Bank
21/07/2023
1
2964
1
2964
0
0
2964
0
595
0507
0507011
BH0507011_210723APB_FTO_434059
Bank
21/07/2023
1
112632
35
103740
3
8892
103740
0
596
0507
0507011
BH0507011_210723FTO_434126
Bank
21/07/2023
1
1824
1
1824
0
0
1824
0
597
0507
0507011
BH0507011_210723APB_FTO_434129
Bank
21/07/2023
1
85728
45
82080
2
3648
82080
0
598
0507
0507011
BH0507011_210723FTO_434136
Bank
21/07/2023
1
10488
4
10488
0
0
10488
0
599
0507
0507011
BH0507011_210723APB_FTO_434273
Bank
21/07/2023
1
7296
4
7296
0
0
7296
0
600
0507
0507011
BH0507011_260723FTO_446151
Bank
26/07/2023
1
14592
4
14592
0
0
14592
0
601
0507
0507011
BH0507011_260723APB_FTO_446152
Bank
26/07/2023
1
128136
37
124488
1
3648
124488
0
602
0507
0507011
BH0507011_260723FTO_446155
Bank
26/07/2023
1
3648
1
3648
0
0
3648
0
603
0507
0507011
BH0507011_260723APB_FTO_446156
Bank
26/07/2023
1
10944
3
10944
0
0
10944
0
604
0507
0507011
BH0507011_310723FTO_455650
Bank
31/07/2023
1
7068
2
7068
0
0
7068
0
605
0507
0507011
BH0507011_310723APB_FTO_455654
Bank
31/07/2023
1
80028
24
80028
0
0
80028
0
606
0507
0507011
BH0507011_010823APB_FTO_458161
Bank
01/08/2023
1
44688
14
44688
0
0
44688
0
607
0507
0507011
BH0507011_010823APB_FTO_458188
Bank
01/08/2023
1
21084
6
18144
1
2940
18144
0
608
0507
0507011
BH0507011_010823FTO_458223
Bank
01/08/2023
1
5016
2
5016
0
0
5016
0
609
0507
0507011
BH0507011_010823APB_FTO_458235
Bank
01/08/2023
1
57000
33
57000
0
0
57000
0
610
0507
0507011
BH0507011_010823APB_FTO_458239
Bank
01/08/2023
1
14136
4
14136
0
0
14136
0
611
0507
0507011
BH0507011_010823FTO_458254
Bank
01/08/2023
1
7296
2
7296
0
0
7296
0
612
0507
0507011
BH0507011_010823APB_FTO_458257
Bank
01/08/2023
1
18240
5
18240
0
0
18240
0
613
0507
0507011
BH0507011_040823FTO_465838
Bank
04/08/2023
1
3648
1
3648
0
0
3648
0
614
0507
0507011
BH0507011_040823APB_FTO_465842
Bank
04/08/2023
1
34884
10
34884
0
0
34884
0
615
0507
0507011
BH0507011_060823APB_FTO_469160
Bank
06/08/2023
1
56544
30
54720
1
1824
54720
0
616
0507
0507011
BH0507011_080823FTO_474624
Bank
08/08/2023
1
14364
4
14364
0
0
14364
0
617
0507
0507011
BH0507011_080823APB_FTO_474627
Bank
08/08/2023
1
28272
8
28272
0
0
28272
0
618
0507
0507011
BH0507011_090823FTO_476993
Bank
09/08/2023
1
1596
1
1596
0
0
1596
0
619
0507
0507011
BH0507011_090823APB_FTO_476997
Bank
09/08/2023
1
32148
19
28956
2
3192
28956
0
620
0507
0507011
BH0507011_090823FTO_477052
Bank
09/08/2023
1
3648
2
3648
0
0
3648
0
621
0507
0507011
BH0507011_090823APB_FTO_477061
Bank
09/08/2023
1
155268
85
153444
1
1824
153444
0
622
0507
0507011
BH0507011_090823APB_FTO_477063
Bank
09/08/2023
1
7296
4
7296
0
0
7296
0
623
0507
0507011
BH0507011_090823FTO_477078
Bank
09/08/2023
1
9348
3
9348
0
0
9348
0
624
0507
0507011
BH0507011_090823APB_FTO_477081
Bank
09/08/2023
1
7752
3
7752
0
0
7752
0
625
0507
0507011
BH0507011_120823APB_FTO_481995
Bank
12/08/2023
1
197904
105
188784
5
9120
188784
0
626
0507
0507011
BH0507011_120823FTO_482005
Bank
12/08/2023
1
3648
2
3648
0
0
3648
0
627
0507
0507011
BH0507011_120823APB_FTO_482009
Bank
12/08/2023
1
83904
44
80256
2
3648
80256
0
628
0507
0507011
BH0507011_140823FTO_485090
Bank
14/08/2023
1
10944
3
10944
0
0
10944
0
629
0507
0507011
BH0507011_140823APB_FTO_485091
Bank
14/08/2023
1
30780
9
30780
0
0
30780
0
630
0507
0507011
BH0507011_140823FTO_485094
Bank
14/08/2023
1
35112
12
35112
0
0
35112
0
631
0507
0507011
BH0507011_140823APB_FTO_485095
Bank
14/08/2023
1
12768
4
12768
0
0
12768
0
632
0507
0507011
BH0507011_170823APB_FTO_490461
Bank
17/08/2023
1
3192
2
3192
0
0
3192
0
633
0507
0507011
BH0507011_190823FTO_493229
Bank
19/08/2023
1
25308
7
25308
0
0
25308
0
634
0507
0507011
BH0507011_190823APB_FTO_493230
Bank
19/08/2023
1
68628
19
65208
1
3420
65208
0
635
0507
0507011
BH0507011_210823FTO_496393
Bank
21/08/2023
1
7296
4
7296
0
0
7296
0
636
0507
0507011
BH0507011_210823APB_FTO_496395
Bank
21/08/2023
1
54720
30
54720
0
0
54720
0
637
0507
0507011
BH0507011_220823FTO_498691
Bank
22/08/2023
1
9120
5
9120
0
0
9120
0
638
0507
0507011
BH0507011_220823APB_FTO_498694
Bank
22/08/2023
1
48336
26
46512
1
1824
46512
0
639
0507
0507011
BH0507011_220823FTO_498711
Bank
22/08/2023
1
14364
4
14364
0
0
14364
0
640
0507
0507011
BH0507011_220823APB_FTO_498713
Bank
22/08/2023
1
38532
13
34884
1
3648
34884
0
641
0507
0507011
BH0507011_230823FTO_500618
Bank
23/08/2023
1
9120
5
9120
0
0
9120
0
642
0507
0507011
BH0507011_230823APB_FTO_500621
Bank
23/08/2023
1
122208
65
118560
2
3648
118560
0
643
0507
0507011
BH0507011_230823FTO_501072
Bank
23/08/2023
1
2394
2
2394
0
0
2394
0
644
0507
0507011
BH0507011_230823APB_FTO_501074
Bank
23/08/2023
1
9120
5
9120
0
0
9120
0
645
0507
0507011
BH0507011_230823APB_FTO_501077
Bank
23/08/2023
1
2394
2
2394
0
0
2394
0
646
0507
0507011
BH0507011_230823FTO_501272
Bank
23/08/2023
1
2736
2
2736
0
0
2736
0
647
0507
0507011
BH0507011_230823APB_FTO_501283
Bank
23/08/2023
1
130074
77
122436
5
7638
122436
0
648
0507
0507011
BH0507011_230823APB_FTO_501291
Bank
23/08/2023
1
10944
8
10944
0
0
10944
0
649
0507
0507011
BH0507011_230823APB_FTO_501316
Bank
23/08/2023
1
7296
2
7296
0
0
7296
0
650
0507
0507011
BH0507011_250823FTO_504221
Bank
25/08/2023
1
25080
7
25080
0
0
25080
0
651
0507
0507011
BH0507011_250823APB_FTO_504222
Bank
25/08/2023
1
14592
4
14592
0
0
14592
0
652
0507
0507011
BH0507011_280823FTO_508555
Bank
28/08/2023
1
18012
5
18012
0
0
18012
0
653
0507
0507011
BH0507011_280823APB_FTO_508556
Bank
28/08/2023
1
18012
4
14592
1
3420
14592
0
654
0507
0507011
BH0507011_280823FTO_508560
Bank
28/08/2023
1
44688
15
42408
1
2280
42408
0
655
0507
0507011
BH0507011_280823APB_FTO_508561
Bank
28/08/2023
1
27588
10
27588
0
0
27588
0
656
0507
0507011
BH0507011_310823FTO_512828
Bank
31/08/2023
1
3192
1
3192
0
0
3192
0
657
0507
0507011
BH0507011_310823APB_FTO_512829
Bank
31/08/2023
1
79800
25
79800
0
0
79800
0
658
0507
0507011
BH0507011_310823FTO_512868
Bank
31/08/2023
1
10716
3
10716
0
0
10716
0
659
0507
0507011
BH0507011_310823APB_FTO_512869
Bank
31/08/2023
1
23256
7
23256
0
0
23256
0
660
0507
0507011
BH0507011_070923APB_FTO_527945
Bank
07/09/2023
1
10944
5
9120
1
1824
9120
0
661
0507
0507011
BH0507011_080923APB_FTO_528175
Bank
08/09/2023
1
94848
51
93024
1
1824
93024
0
662
0507
0507011
BH0507011_080923APB_FTO_528219
Bank
08/09/2023
1
110124
60
110124
0
0
110124
0
663
0507
0507011
BH0507011_080923APB_FTO_528226
Bank
08/09/2023
1
21888
11
20064
1
1824
20064
0
664
0507
0507011
BH0507011_080923APB_FTO_528230
Bank
08/09/2023
1
14592
4
14592
0
0
14592
0
665
0507
0507011
BH0507011_080923APB_FTO_528238
Bank
08/09/2023
1
72048
39
70224
1
1824
70224
0
666
0507
0507011
BH0507011_080923FTO_528250
Bank
08/09/2023
1
5244
3
5244
0
0
5244
0
667
0507
0507011
BH0507011_080923APB_FTO_528271
Bank
08/09/2023
1
19380
11
19380
0
0
19380
0
668
0507
0507011
BH0507011_080923APB_FTO_528324
Bank
08/09/2023
1
90060
47
84816
3
5244
84816
0
669
0507
0507011
BH0507011_080923APB_FTO_528365
Bank
08/09/2023
1
64524
31
60876
2
3648
60876
0
670
0507
0507011
BH0507011_080923FTO_528376
Bank
08/09/2023
1
18924
9
18924
0
0
18924
0
671
0507
0507011
BH0507011_080923APB_FTO_528388
Bank
08/09/2023
1
30780
16
30780
0
0
30780
0
672
0507
0507011
BH0507011_080923FTO_528401
Bank
08/09/2023
1
5244
2
5244
0
0
5244
0
673
0507
0507011
BH0507011_080923APB_FTO_528402
Bank
08/09/2023
1
112176
60
108528
2
3648
108528
0
674
0507
0507011
BH0507011_080923FTO_528416
Bank
08/09/2023
1
10944
4
10944
0
0
10944
0
675
0507
0507011
BH0507011_080923APB_FTO_528442
Bank
08/09/2023
1
9120
5
9120
0
0
9120
0
676
0507
0507011
BH0507011_080923FTO_528451
Bank
08/09/2023
1
1824
1
1824
0
0
1824
0
677
0507
0507011
BH0507011_080923APB_FTO_528469
Bank
08/09/2023
1
18240
10
18240
0
0
18240
0
678
0507
0507011
BH0507011_080923FTO_528480
Bank
08/09/2023
1
1824
1
1824
0
0
1824
0
679
0507
0507011
BH0507011_080923FTO_528498
Bank
08/09/2023
1
3420
2
3420
0
0
3420
0
680
0507
0507011
BH0507011_080923FTO_528505
Bank
08/09/2023
1
2052
1
2052
0
0
2052
0
681
0507
0507011
BH0507011_080923APB_FTO_528518
Bank
08/09/2023
1
912
2
912
0
0
912
0
682
0507
0507011
BH0507011_080923FTO_528540
Bank
08/09/2023
1
3648
1
3648
0
0
3648
0
683
0507
0507011
BH0507011_080923APB_FTO_528548
Bank
08/09/2023
1
3648
1
3648
0
0
3648
0
684
0507
0507011
BH0507011_080923APB_FTO_528552
Bank
08/09/2023
1
3648
0
0
1
3648
0
0
685
0507
0507011
BH0507011_080923APB_FTO_528557
Bank
08/09/2023
1
3648
1
3648
0
0
3648
0
686
0507
0507011
BH0507011_080923APB_FTO_528559
Bank
08/09/2023
1
3648
1
3648
0
0
3648
0
687
0507
0507011
BH0507011_080923FTO_528561
Bank
08/09/2023
1
3420
1
3420
0
0
3420
0
688
0507
0507011
BH0507011_080923FTO_528562
Bank
08/09/2023
1
7296
2
7296
0
0
7296
0
689
0507
0507011
BH0507011_080923APB_FTO_529493
Bank
08/09/2023
1
110352
61
110352
0
0
110352
0
690
0507
0507011
BH0507011_080923FTO_529502
Bank
08/09/2023
1
1824
1
1824
0
0
1824
0
691
0507
0507011
BH0507011_080923FTO_529513
Bank
08/09/2023
1
7980
3
7980
0
0
7980
0
692
0507
0507011
BH0507011_080923APB_FTO_529530
Bank
08/09/2023
1
28728
9
28728
0
0
28728
0
693
0507
0507011
BH0507011_080923APB_FTO_529599
Bank
08/09/2023
1
175104
95
166668
5
8436
166668
0
694
0507
0507011
BH0507011_080923APB_FTO_529617
Bank
08/09/2023
1
9576
6
9576
0
0
9576
0
695
0507
0507011
BH0507011_130923APB_FTO_542766
Bank
13/09/2023
1
76608
24
76608
0
0
76608
0
696
0507
0507011
BH0507011_130923FTO_542794
Bank
13/09/2023
1
6384
2
6384
0
0
6384
0
697
0507
0507011
BH0507011_140923FTO_545210
Bank
14/09/2023
1
18240
5
18240
0
0
18240
0
698
0507
0507011
BH0507011_140923FTO_545215
Bank
14/09/2023
1
10716
3
10716
0
0
10716
0
699
0507
0507011
BH0507011_140923FTO_545219
Bank
14/09/2023
1
3420
1
3420
0
0
3420
0
700
0507
0507011
BH0507011_140923FTO_545223
Bank
14/09/2023
1
3648
1
3648
0
0
3648
0
701
0507
0507011
BH0507011_140923APB_FTO_545225
Bank
14/09/2023
1
3648
1
3648
0
0
3648
0
702
0507
0507011
BH0507011_140923APB_FTO_545229
Bank
14/09/2023
1
14592
4
14592
0
0
14592
0
703
0507
0507011
BH0507011_140923APB_FTO_545233
Bank
14/09/2023
1
3648
1
3648
0
0
3648
0
704
0507
0507011
BH0507011_140923APB_FTO_545236
Bank
14/09/2023
1
3420
0
0
1
3420
0
0
705
0507
0507011
BH0507011_140923APB_FTO_545238
Bank
14/09/2023
1
17556
5
17556
0
0
17556
0
706
0507
0507011
BH0507011_140923APB_FTO_545241
Bank
14/09/2023
1
10944
3
10944
0
0
10944
0
707
0507
0507011
BH0507011_140923APB_FTO_545243
Bank
14/09/2023
1
2736
1
2736
0
0
2736
0
708
0507
0507011
BH0507011_200923FTO_555810
Bank
20/09/2023
1
7980
5
7980
0
0
7980
0
709
0507
0507011
BH0507011_200923FTO_555816
Bank
20/09/2023
1
5472
3
5472
0
0
5472
0
710
0507
0507011
BH0507011_200923APB_FTO_555829
Bank
20/09/2023
1
39900
25
39900
0
0
39900
0
711
0507
0507011
BH0507011_200923FTO_555859
Bank
20/09/2023
1
1824
1
1824
0
0
1824
0
712
0507
0507011
BH0507011_200923APB_FTO_555864
Bank
20/09/2023
1
79800
43
76152
2
3648
76152
0
713
0507
0507011
BH0507011_200923APB_FTO_555867
Bank
20/09/2023
1
6840
2
6840
0
0
6840
0
714
0507
0507011
BH0507011_200923APB_FTO_555869
Bank
20/09/2023
1
6840
2
6840
0
0
6840
0
715
0507
0507011
BH0507011_200923APB_FTO_555870
Bank
20/09/2023
1
3420
1
3420
0
0
3420
0
716
0507
0507011
BH0507011_200923APB_FTO_555875
Bank
20/09/2023
1
7296
4
7296
0
0
7296
0
717
0507
0507011
BH0507011_200923FTO_555950
Bank
20/09/2023
1
3648
2
3648
0
0
3648
0
718
0507
0507011
BH0507011_200923APB_FTO_555967
Bank
20/09/2023
1
3192
2
3192
0
0
3192
0
719
0507
0507011
BH0507011_200923APB_FTO_555972
Bank
20/09/2023
1
63840
41
63840
0
0
63840
0
720
0507
0507011
BH0507011_200923FTO_555994
Bank
20/09/2023
1
3648
1
3648
0
0
3648
0
721
0507
0507011
BH0507011_200923FTO_555999
Bank
20/09/2023
1
3648
1
3648
0
0
3648
0
722
0507
0507011
BH0507011_200923APB_FTO_556004
Bank
20/09/2023
1
7296
2
7296
0
0
7296
0
723
0507
0507011
BH0507011_200923APB_FTO_556010
Bank
20/09/2023
1
10944
3
10944
0
0
10944
0
724
0507
0507011
BH0507011_200923APB_FTO_556013
Bank
20/09/2023
1
3420
1
3420
0
0
3420
0
725
0507
0507011
BH0507011_220923FTO_560300
Bank
22/09/2023
1
7296
4
7296
0
0
7296
0
726
0507
0507011
BH0507011_220923FTO_560304
Bank
22/09/2023
1
9096
4
7278
1
1818
7278
0
727
0507
0507011
BH0507011_220923FTO_560310
Bank
22/09/2023
1
1596
1
1596
0
0
1596
0
728
0507
0507011
BH0507011_220923FTO_560314
Bank
22/09/2023
1
9120
5
9120
0
0
9120
0
729
0507
0507011
BH0507011_220923FTO_560315
Bank
22/09/2023
1
7296
2
7296
0
0
7296
0
730
0507
0507011
BH0507011_220923APB_FTO_560349
Bank
22/09/2023
1
18240
10
18240
0
0
18240
0
731
0507
0507011
BH0507011_220923APB_FTO_560356
Bank
22/09/2023
1
54492
30
54492
0
0
54492
0
732
0507
0507011
BH0507011_220923APB_FTO_560363
Bank
22/09/2023
1
51036
26
47394
2
3642
47394
0
733
0507
0507011
BH0507011_220923APB_FTO_560371
Bank
22/09/2023
1
50916
27
49098
1
1818
49098
0
734
0507
0507011
BH0507011_220923APB_FTO_560389
Bank
22/09/2023
1
24396
15
24396
0
0
24396
0
735
0507
0507011
BH0507011_220923APB_FTO_560396
Bank
22/09/2023
1
18180
9
16362
1
1818
16362
0
736
0507
0507011
BH0507011_220923APB_FTO_560426
Bank
22/09/2023
1
161070
88
157434
2
3636
157434
0
737
0507
0507011
BH0507011_220923APB_FTO_560434
Bank
22/09/2023
1
13224
7
11628
1
1596
11628
0
738
0507
0507011
BH0507011_220923APB_FTO_560440
Bank
22/09/2023
1
1824
1
1824
0
0
1824
0
739
0507
0507011
BH0507011_220923APB_FTO_560449
Bank
22/09/2023
1
15504
5
15504
0
0
15504
0
740
0507
0507011
BH0507011_220923APB_FTO_560453
Bank
22/09/2023
1
3648
1
3648
0
0
3648
0
741
0507
0507011
BH0507011_220923APB_FTO_560456
Bank
22/09/2023
1
10944
3
10944
0
0
10944
0
742
0507
0507011
BH0507011_220923APB_FTO_560458
Bank
22/09/2023
1
3420
1
3420
0
0
3420
0
743
0507
0507011
BH0507011_220923APB_FTO_560461
Bank
22/09/2023
1
2508
0
0
1
2508
0
0
744
0507
0507011
BH0507011_230923FTO_560677
Bank
23/09/2023
1
22800
10
22800
0
0
22800
0
745
0507
0507011
BH0507011_230923APB_FTO_561601
Bank
23/09/2023
1
16416
8
16416
0
0
16416
0
746
0507
0507011
BH0507011_250923FTO_565773
Bank
25/09/2023
1
5928
2
5928
0
0
5928
0
747
0507
0507011
BH0507011_250923FTO_565777
Bank
25/09/2023
1
18240
5
18240
0
0
18240
0
748
0507
0507011
BH0507011_250923FTO_565778
Bank
25/09/2023
1
3420
1
3420
0
0
3420
0
749
0507
0507011
BH0507011_250923APB_FTO_565793
Bank
25/09/2023
1
63612
21
63612
0
0
63612
0
750
0507
0507011
BH0507011_250923APB_FTO_565795
Bank
25/09/2023
1
3648
1
3648
0
0
3648
0
751
0507
0507011
BH0507011_250923APB_FTO_565801
Bank
25/09/2023
1
13680
4
13680
0
0
13680
0
752
0507
0507011
BH0507011_250923APB_FTO_565804
Bank
25/09/2023
1
3648
1
3648
0
0
3648
0
753
0507
0507011
BH0507011_250923FTO_565833
Bank
25/09/2023
1
21432
8
21432
0
0
21432
0
754
0507
0507011
BH0507011_290923APB_FTO_573806
Bank
29/09/2023
1
31464
24
31464
0
0
31464
0
755
0507
0507011
BH0507011_290923FTO_573807
Bank
29/09/2023
1
2508
2
2508
0
0
2508
0
756
0507
0507011
BH0507011_290923FTO_573904
Bank
29/09/2023
1
5472
2
5472
0
0
5472
0
757
0507
0507011
BH0507011_290923FTO_573915
Bank
29/09/2023
1
3648
1
3648
0
0
3648
0
758
0507
0507011
BH0507011_290923FTO_573923
Bank
29/09/2023
1
3648
1
3648
0
0
3648
0
759
0507
0507011
BH0507011_290923APB_FTO_573938
Bank
29/09/2023
1
31692
14
31692
0
0
31692
0
760
0507
0507011
BH0507011_290923APB_FTO_573951
Bank
29/09/2023
1
29184
14
29184
0
0
29184
0
761
0507
0507011
BH0507011_290923APB_FTO_573968
Bank
29/09/2023
1
7296
2
7296
0
0
7296
0
762
0507
0507011
BH0507011_011023FTO_577158
Bank
01/10/2023
1
3648
1
3648
0
0
3648
0
763
0507
0507011
BH0507011_011023APB_FTO_577160
Bank
01/10/2023
1
25536
7
25536
0
0
25536
0
764
0507
0507011
BH0507011_041023FTO_582592
Bank
04/10/2023
1
10716
3
10716
0
0
10716
0
765
0507
0507011
BH0507011_041023APB_FTO_582593
Bank
04/10/2023
1
10944
3
10944
0
0
10944
0
766
0507
0507011
BH0507011_041023APB_FTO_582594
Bank
04/10/2023
1
3648
1
3648
0
0
3648
0
767
0507
0507011
BH0507011_041023APB_FTO_582596
Bank
04/10/2023
1
3648
1
3648
0
0
3648
0
768
0507
0507011
BH0507011_041023APB_FTO_582599
Bank
04/10/2023
1
6840
2
6840
0
0
6840
0
769
0507
0507011
BH0507011_041023APB_FTO_582604
Bank
04/10/2023
1
3420
1
3420
0
0
3420
0
770
0507
0507011
BH0507011_041023APB_FTO_582607
Bank
04/10/2023
1
3420
1
3420
0
0
3420
0
771
0507
0507011
BH0507011_051023FTO_584632
Bank
05/10/2023
1
9120
8
9120
0
0
9120
0
772
0507
0507011
BH0507011_051023APB_FTO_584636
Bank
05/10/2023
1
58824
51
58824
0
0
58824
0
773
0507
0507011
BH0507011_051023FTO_585095
Bank
05/10/2023
1
7296
2
7296
0
0
7296
0
774
0507
0507011
BH0507011_051023FTO_585098
Bank
05/10/2023
1
3648
1
3648
0
0
3648
0
775
0507
0507011
BH0507011_051023FTO_585100
Bank
05/10/2023
1
3648
1
3648
0
0
3648
0
776
0507
0507011
BH0507011_051023FTO_585101
Bank
05/10/2023
1
3192
2
3192
0
0
3192
0
777
0507
0507011
BH0507011_051023APB_FTO_585107
Bank
05/10/2023
1
35796
24
34656
1
1140
34656
0
778
0507
0507011
BH0507011_051023APB_FTO_585109
Bank
05/10/2023
1
3648
1
3648
0
0
3648
0
779
0507
0507011
BH0507011_051023APB_FTO_585117
Bank
05/10/2023
1
118746
73
118746
0
0
118746
0
780
0507
0507011
BH0507011_051023APB_FTO_585121
Bank
05/10/2023
1
3648
1
3648
0
0
3648
0
781
0507
0507011
BH0507011_051023APB_FTO_585123
Bank
05/10/2023
1
16416
12
16416
0
0
16416
0
782
0507
0507011
BH0507011_051023FTO_585139
Bank
05/10/2023
1
67944
22
64752
1
3192
64752
0
783
0507
0507011
BH0507011_051023FTO_585186
Bank
05/10/2023
1
30528
16
30528
0
0
30528
0
784
0507
0507011
BH0507011_051023FTO_585254
Bank
05/10/2023
1
2508
1
2508
0
0
2508
0
785
0507
0507011
BH0507011_051023APB_FTO_585261
Bank
05/10/2023
1
65208
26
65208
0
0
65208
0
786
0507
0507011
BH0507011_061023FTO_588927
Bank
06/10/2023
1
4332
3
4332
0
0
4332
0
787
0507
0507011
BH0507011_061023FTO_588933
Bank
06/10/2023
1
3420
1
3420
0
0
3420
0
788
0507
0507011
BH0507011_061023APB_FTO_588965
Bank
06/10/2023
1
163248
110
161880
1
1368
161880
0
789
0507
0507011
BH0507011_061023APB_FTO_588976
Bank
06/10/2023
1
14364
6
14364
0
0
14364
0
790
0507
0507011
BH0507011_061023APB_FTO_588980
Bank
06/10/2023
1
1596
7
1596
0
0
1596
0
791
0507
0507011
BH0507011_061023FTO_589160
Bank
06/10/2023
1
8436
5
8436
0
0
8436
0
792
0507
0507011
BH0507011_061023FTO_589166
Bank
06/10/2023
1
2736
2
2736
0
0
2736
0
793
0507
0507011
BH0507011_061023FTO_589171
Bank
06/10/2023
1
3192
2
3192
0
0
3192
0
794
0507
0507011
BH0507011_061023APB_FTO_589179
Bank
06/10/2023
1
25536
18
25536
0
0
25536
0
795
0507
0507011
BH0507011_061023APB_FTO_589191
Bank
06/10/2023
1
70908
48
65436
4
5472
65436
0
796
0507
0507011
BH0507011_061023APB_FTO_589218
Bank
06/10/2023
1
115140
74
108528
4
6612
108528
0
797
0507
0507011
BH0507011_061023APB_FTO_589228
Bank
06/10/2023
1
1368
1
1368
0
0
1368
0
798
0507
0507011
BH0507011_061023APB_FTO_589240
Bank
06/10/2023
1
5472
4
5472
0
0
5472
0
799
0507
0507011
BH0507011_061023APB_FTO_589246
Bank
06/10/2023
1
6840
4
6840
0
0
6840
0
800
0507
0507011
BH0507011_061023APB_FTO_589250
Bank
06/10/2023
1
8208
6
8208
0
0
8208
0
801
0507
0507011
BH0507011_061023APB_FTO_589258
Bank
06/10/2023
1
20520
14
20520
0
0
20520
0
802
0507
0507011
BH0507011_071023FTO_591321
Bank
07/10/2023
1
4788
2
4788
0
0
4788
0
803
0507
0507011
BH0507011_071023FTO_591329
Bank
07/10/2023
1
8892
3
8892
0
0
8892
0
804
0507
0507011
BH0507011_071023FTO_591335
Bank
07/10/2023
1
10944
3
10944
0
0
10944
0
805
0507
0507011
BH0507011_071023FTO_591358
Bank
07/10/2023
1
1368
1
1368
0
0
1368
0
806
0507
0507011
BH0507011_071023APB_FTO_591382
Bank
07/10/2023
1
180120
104
161196
12
18924
161196
0
807
0507
0507011
BH0507011_071023APB_FTO_591390
Bank
07/10/2023
1
4332
3
4332
0
0
4332
0
808
0507
0507011
BH0507011_071023APB_FTO_591394
Bank
07/10/2023
1
3648
1
3648
0
0
3648
0
809
0507
0507011
BH0507011_071023APB_FTO_591396
Bank
07/10/2023
1
7296
2
7296
0
0
7296
0
810
0507
0507011
BH0507011_081023APB_FTO_596172
Bank
08/10/2023
1
3192
1
1596
1
1596
1596
0
811
0507
0507011
BH0507011_101023FTO_598586
Bank
10/10/2023
1
9804
3
9804
0
0
9804
0
812
0507
0507011
BH0507011_101023APB_FTO_598591
Bank
10/10/2023
1
13908
4
13908
0
0
13908
0
813
0507
0507011
BH0507011_101023APB_FTO_598592
Bank
10/10/2023
1
7068
2
7068
0
0
7068
0
814
0507
0507011
BH0507011_101023FTO_598794
Bank
10/10/2023
1
6384
2
6384
0
0
6384
0
815
0507
0507011
BH0507011_101023FTO_598800
Bank
10/10/2023
1
3648
1
3648
0
0
3648
0
816
0507
0507011
BH0507011_101023FTO_598832
Bank
10/10/2023
1
3192
1
3192
0
0
3192
0
817
0507
0507011
BH0507011_101023APB_FTO_598833
Bank
10/10/2023
1
10260
3
10260
0
0
10260
0
818
0507
0507011
BH0507011_101023APB_FTO_598835
Bank
10/10/2023
1
6612
2
6612
0
0
6612
0
819
0507
0507011
BH0507011_161023FTO_609873
Bank
16/10/2023
1
3420
1
3420
0
0
3420
0
820
0507
0507011
BH0507011_161023FTO_609875
Bank
16/10/2023
1
3420
1
3420
0
0
3420
0
821
0507
0507011
BH0507011_161023FTO_609878
Bank
16/10/2023
1
3648
1
3648
0
0
3648
0
822
0507
0507011
BH0507011_161023FTO_609879
Bank
16/10/2023
1
3648
1
3648
0
0
3648
0
823
0507
0507011
BH0507011_161023FTO_609880
Bank
16/10/2023
1
10944
3
10944
0
0
10944
0
824
0507
0507011
BH0507011_161023FTO_609882
Bank
16/10/2023
1
3648
1
3648
0
0
3648
0
825
0507
0507011
BH0507011_161023APB_FTO_609885
Bank
16/10/2023
1
3648
1
3648
0
0
3648
0
826
0507
0507011
BH0507011_161023APB_FTO_609889
Bank
16/10/2023
1
10488
3
10488
0
0
10488
0
827
0507
0507011
BH0507011_161023APB_FTO_609893
Bank
16/10/2023
1
18240
5
18240
0
0
18240
0
828
0507
0507011
BH0507011_161023APB_FTO_609902
Bank
16/10/2023
1
10944
3
10944
0
0
10944
0
829
0507
0507011
BH0507011_161023APB_FTO_609904
Bank
16/10/2023
1
7296
2
7296
0
0
7296
0
830
0507
0507011
BH0507011_161023APB_FTO_609908
Bank
16/10/2023
1
3420
1
3420
0
0
3420
0
831
0507
0507011
BH0507011_161023FTO_609950
Bank
16/10/2023
1
1818
1
1818
0
0
1818
0
832
0507
0507011
BH0507011_211023FTO_624010
Bank
21/10/2023
1
1368
1
1368
0
0
1368
0
833
0507
0507011
BH0507011_211023FTO_624013
Bank
21/10/2023
1
7980
5
7980
0
0
7980
0
834
0507
0507011
BH0507011_211023FTO_624018
Bank
21/10/2023
1
9120
5
9120
0
0
9120
0
835
0507
0507011
BH0507011_211023FTO_624020
Bank
21/10/2023
1
9120
4
9120
0
0
9120
0
836
0507
0507011
BH0507011_211023FTO_624024
Bank
21/10/2023
1
5472
2
5472
0
0
5472
0
837
0507
0507011
BH0507011_211023FTO_624029
Bank
21/10/2023
1
5016
3
5016
0
0
5016
0
838
0507
0507011
BH0507011_211023FTO_624032
Bank
21/10/2023
1
7296
2
7296
0
0
7296
0
839
0507
0507011
BH0507011_211023APB_FTO_624035
Bank
21/10/2023
1
30096
17
30096
0
0
30096
0
840
0507
0507011
BH0507011_211023APB_FTO_624038
Bank
21/10/2023
1
25992
19
25992
0
0
25992
0
841
0507
0507011
BH0507011_211023APB_FTO_624043
Bank
21/10/2023
1
34656
18
32832
1
1824
32832
0
842
0507
0507011
BH0507011_211023APB_FTO_624046
Bank
21/10/2023
1
42636
27
42636
0
0
42636
0
843
0507
0507011
BH0507011_211023APB_FTO_624052
Bank
21/10/2023
1
34656
19
34656
0
0
34656
0
844
0507
0507011
BH0507011_211023APB_FTO_624054
Bank
21/10/2023
1
21888
11
20064
1
1824
20064
0
845
0507
0507011
BH0507011_211023APB_FTO_624058
Bank
21/10/2023
1
3648
1
3648
0
0
3648
0
846
0507
0507011
BH0507011_211023APB_FTO_624059
Bank
21/10/2023
1
30324
17
30324
0
0
30324
0
847
0507
0507011
BH0507011_211023APB_FTO_624061
Bank
21/10/2023
1
88236
50
88236
0
0
88236
0
848
0507
0507011
BH0507011_211023APB_FTO_624063
Bank
21/10/2023
1
3192
2
3192
0
0
3192
0
849
0507
0507011
BH0507011_211023APB_FTO_624066
Bank
21/10/2023
1
31920
10
31920
0
0
31920
0
850
0507
0507011
BH0507011_221023FTO_624667
Bank
22/10/2023
1
10716
6
10716
0
0
10716
0
851
0507
0507011
BH0507011_221023FTO_624668
Bank
22/10/2023
1
18240
10
18240
0
0
18240
0
852
0507
0507011
BH0507011_221023APB_FTO_624670
Bank
22/10/2023
1
138624
83
133836
3
4788
133836
0
853
0507
0507011
BH0507011_221023FTO_624671
Bank
22/10/2023
1
12312
7
12312
0
0
12312
0
854
0507
0507011
BH0507011_221023FTO_624672
Bank
22/10/2023
1
6156
3
6156
0
0
6156
0
855
0507
0507011
BH0507011_221023APB_FTO_624674
Bank
22/10/2023
1
260604
138
251484
5
9120
251484
0
856
0507
0507011
BH0507011_221023APB_FTO_624675
Bank
22/10/2023
1
90744
52
88920
1
1824
88920
0
857
0507
0507011
BH0507011_221023APB_FTO_624676
Bank
22/10/2023
1
3648
2
3648
0
0
3648
0
858
0507
0507011
BH0507011_221023APB_FTO_624677
Bank
22/10/2023
1
3648
1
3648
0
0
3648
0
859
0507
0507011
BH0507011_221023APB_FTO_624682
Bank
22/10/2023
1
24624
11
22572
1
2052
22572
0
860
0507
0507011
BH0507011_221023APB_FTO_624683
Bank
22/10/2023
1
14592
10
14592
0
0
14592
0
861
0507
0507011
BH0507011_271023FTO_632048
Bank
27/10/2023
1
3648
1
3648
0
0
3648
0
862
0507
0507011
BH0507011_271023FTO_632088
Bank
27/10/2023
1
3648
1
3648
0
0
3648
0
863
0507
0507011
BH0507011_271023FTO_632090
Bank
27/10/2023
1
3648
1
3648
0
0
3648
0
864
0507
0507011
BH0507011_271023FTO_632091
Bank
27/10/2023
1
3648
1
3648
0
0
3648
0
865
0507
0507011
BH0507011_271023FTO_632092
Bank
27/10/2023
1
3648
1
3648
0
0
3648
0
866
0507
0507011
BH0507011_271023APB_FTO_632094
Bank
27/10/2023
1
3648
1
3648
0
0
3648
0
867
0507
0507011
BH0507011_271023APB_FTO_632097
Bank
27/10/2023
1
10260
3
10260
0
0
10260
0
868
0507
0507011
BH0507011_271023APB_FTO_632102
Bank
27/10/2023
1
7068
2
7068
0
0
7068
0
869
0507
0507011
BH0507011_281023FTO_632883
Bank
28/10/2023
1
1824
1
1824
0
0
1824
0
870
0507
0507011
BH0507011_291023FTO_635228
Bank
29/10/2023
1
28956
8
28956
0
0
28956
0
871
0507
0507011
BH0507011_291023FTO_635234
Bank
29/10/2023
1
14364
4
14364
0
0
14364
0
872
0507
0507011
BH0507011_291023FTO_635236
Bank
29/10/2023
1
7068
2
7068
0
0
7068
0
873
0507
0507011
BH0507011_291023FTO_635239
Bank
29/10/2023
1
3648
1
3648
0
0
3648
0
874
0507
0507011
BH0507011_291023FTO_635249
Bank
29/10/2023
1
3648
1
3648
0
0
3648
0
875
0507
0507011
BH0507011_291023FTO_635260
Bank
29/10/2023
1
3648
1
3648
0
0
3648
0
876
0507
0507011
BH0507011_291023APB_FTO_635264
Bank
29/10/2023
1
7296
2
7296
0
0
7296
0
877
0507
0507011
BH0507011_291023APB_FTO_635269
Bank
29/10/2023
1
6840
2
6840
0
0
6840
0
878
0507
0507011
BH0507011_291023APB_FTO_635282
Bank
29/10/2023
1
30780
9
30780
0
0
30780
0
879
0507
0507011
BH0507011_291023APB_FTO_635289
Bank
29/10/2023
1
3648
1
3648
0
0
3648
0
880
0507
0507011
BH0507011_291023APB_FTO_635290
Bank
29/10/2023
1
3420
1
3420
0
0
3420
0
881
0507
0507011
BH0507011_291023APB_FTO_635293
Bank
29/10/2023
1
6612
2
6612
0
0
6612
0
882
0507
0507011
BH0507011_301023FTO_636744
Bank
30/10/2023
1
20748
6
20748
0
0
20748
0
883
0507
0507011
BH0507011_311023FTO_639022
Bank
31/10/2023
1
2052
1
2052
0
0
2052
0
884
0507
0507011
BH0507011_311023FTO_639043
Bank
31/10/2023
1
2786
1
2786
0
0
2786
0
885
0507
0507011
BH0507011_311023APB_FTO_639047
Bank
31/10/2023
1
158802
53
147658
4
11144
147658
0
886
0507
0507011
BH0507011_311023APB_FTO_639054
Bank
31/10/2023
1
115140
39
115140
0
0
115140
0
887
0507
0507011
BH0507011_311023FTO_639083
Bank
31/10/2023
1
67488
23
67488
0
0
67488
0
888
0507
0507011
BH0507011_311023APB_FTO_639088
Bank
31/10/2023
1
61788
21
61788
0
0
61788
0
889
0507
0507011
BH0507011_021123APB_FTO_644336
Bank
02/11/2023
1
5928
2
4560
1
1368
4560
0
890
0507
0507011
BH0507011_021123APB_FTO_644634
Bank
02/11/2023
1
3648
1
3648
0
0
3648
0
891
0507
0507011
BH0507011_041123FTO_649634
Bank
04/11/2023
1
14364
4
14364
0
0
14364
0
892
0507
0507011
BH0507011_041123APB_FTO_649636
Bank
04/11/2023
1
48108
17
48108
0
0
48108
0
893
0507
0507011
BH0507011_041123FTO_649638
Bank
04/11/2023
1
13680
4
13680
0
0
13680
0
894
0507
0507011
BH0507011_041123FTO_649640
Bank
04/11/2023
1
3648
1
3648
0
0
3648
0
895
0507
0507011
BH0507011_041123APB_FTO_649641
Bank
04/11/2023
1
3648
1
3648
0
0
3648
0
896
0507
0507011
BH0507011_041123APB_FTO_649643
Bank
04/11/2023
1
5244
2
5244
0
0
5244
0
897
0507
0507011
BH0507011_071123FTO_654198
Bank
07/11/2023
1
3648
2
3648
0
0
3648
0
898
0507
0507011
BH0507011_071123FTO_654201
Bank
07/11/2023
1
1824
1
1824
0
0
1824
0
899
0507
0507011
BH0507011_071123FTO_654203
Bank
07/11/2023
1
16416
8
14592
1
1824
14592
0
900
0507
0507011
BH0507011_071123FTO_654206
Bank
07/11/2023
1
14592
6
14592
0
0
14592
0
901
0507
0507011
BH0507011_071123FTO_654209
Bank
07/11/2023
1
9120
3
9120
0
0
9120
0
902
0507
0507011
BH0507011_071123FTO_654210
Bank
07/11/2023
1
1824
1
1824
0
0
1824
0
903
0507
0507011
BH0507011_071123FTO_654211
Bank
07/11/2023
1
1824
1
1824
0
0
1824
0
904
0507
0507011
BH0507011_071123APB_FTO_654218
Bank
07/11/2023
1
142728
77
139080
2
3648
139080
0
905
0507
0507011
BH0507011_071123APB_FTO_654223
Bank
07/11/2023
1
108072
59
106248
1
1824
106248
0
906
0507
0507011
BH0507011_071123APB_FTO_654229
Bank
07/11/2023
1
85272
33
82764
1
2508
82764
0
907
0507
0507011
BH0507011_071123APB_FTO_654242
Bank
07/11/2023
1
164160
86
155268
5
8892
155268
0
908
0507
0507011
BH0507011_071123APB_FTO_654248
Bank
07/11/2023
1
106248
57
100776
3
5472
100776
0
909
0507
0507011
BH0507011_071123APB_FTO_654256
Bank
07/11/2023
1
27360
15
27360
0
0
27360
0
910
0507
0507011
BH0507011_071123APB_FTO_654261
Bank
07/11/2023
1
27360
15
27360
0
0
27360
0
911
0507
0507011
BH0507011_071123APB_FTO_654266
Bank
07/11/2023
1
100548
36
98724
1
1824
98724
0
912
0507
0507011
BH0507011_071123APB_FTO_654271
Bank
07/11/2023
1
61788
33
59964
1
1824
59964
0
913
0507
0507011
BH0507011_071123APB_FTO_654273
Bank
07/11/2023
1
7296
4
7296
0
0
7296
0
914
0507
0507011
BH0507011_071123APB_FTO_654274
Bank
07/11/2023
1
3420
1
3420
0
0
3420
0
915
0507
0507011
BH0507011_071123FTO_654290
Bank
07/11/2023
1
74100
25
74100
0
0
74100
0
916
0507
0507011
BH0507011_081123FTO_657889
Bank
08/11/2023
1
46638
20
45042
1
1596
45042
0
917
0507
0507011
BH0507011_081123APB_FTO_657935
Bank
08/11/2023
1
181512
96
176040
3
5472
176040
0
918
0507
0507011
BH0507011_081123APB_FTO_657943
Bank
08/11/2023
1
29184
16
29184
0
0
29184
0
919
0507
0507011
BH0507011_101123FTO_660330
Bank
10/11/2023
1
3648
1
3648
0
0
3648
0
920
0507
0507011
BH0507011_101123FTO_660331
Bank
10/11/2023
1
3648
1
3648
0
0
3648
0
921
0507
0507011
BH0507011_101123FTO_660332
Bank
10/11/2023
1
3648
1
3648
0
0
3648
0
922
0507
0507011
BH0507011_101123APB_FTO_660333
Bank
10/11/2023
1
3420
1
3420
0
0
3420
0
923
0507
0507011
BH0507011_101123APB_FTO_660334
Bank
10/11/2023
1
3648
1
3648
0
0
3648
0
924
0507
0507011
BH0507011_101123APB_FTO_660335
Bank
10/11/2023
1
3648
1
3648
0
0
3648
0
925
0507
0507011
BH0507011_101123APB_FTO_660336
Bank
10/11/2023
1
3420
1
3420
0
0
3420
0
926
0507
0507011
BH0507011_101123APB_FTO_660337
Bank
10/11/2023
1
3648
1
3648
0
0
3648
0
927
0507
0507011
BH0507011_101123APB_FTO_660339
Bank
10/11/2023
1
7296
2
7296
0
0
7296
0
928
0507
0507011
BH0507011_101123APB_FTO_660340
Bank
10/11/2023
1
3420
1
3420
0
0
3420
0
929
0507
0507011
BH0507011_101123FTO_660342
Bank
10/11/2023
1
3648
1
3648
0
0
3648
0
930
0507
0507011
BH0507011_101123FTO_660343
Bank
10/11/2023
1
14136
4
14136
0
0
14136
0
931
0507
0507011
BH0507011_101123FTO_660344
Bank
10/11/2023
1
10944
3
10944
0
0
10944
0
932
0507
0507011
BH0507011_101123FTO_660435
Bank
10/11/2023
1
23712
15
23712
0
0
23712
0
933
0507
0507011
BH0507011_101123FTO_661209
Bank
10/11/2023
1
11856
4
11856
0
0
11856
0
934
0507
0507011
BH0507011_101123APB_FTO_661214
Bank
10/11/2023
1
124488
42
124488
0
0
124488
0
935
0507
0507011
BH0507011_101123APB_FTO_661222
Bank
10/11/2023
1
3648
1
3648
0
0
3648
0
936
0507
0507011
BH0507011_111123FTO_663327
Bank
11/11/2023
1
3648
1
3648
0
0
3648
0
937
0507
0507011
BH0507011_111123FTO_663328
Bank
11/11/2023
1
3648
1
3648
0
0
3648
0
938
0507
0507011
BH0507011_111123FTO_663331
Bank
11/11/2023
1
4104
2
4104
0
0
4104
0
939
0507
0507011
BH0507011_111123FTO_663333
Bank
11/11/2023
1
3420
1
3420
0
0
3420
0
940
0507
0507011
BH0507011_111123APB_FTO_663337
Bank
11/11/2023
1
3648
1
3648
0
0
3648
0
941
0507
0507011
BH0507011_111123APB_FTO_663347
Bank
11/11/2023
1
38760
18
38760
0
0
38760
0
942
0507
0507011
BH0507011_111123APB_FTO_663349
Bank
11/11/2023
1
3420
1
3420
0
0
3420
0
943
0507
0507011
BH0507011_141123APB_FTO_666626
Bank
15/11/2023
1
218988
96
212352
3
6636
212352
0
944
0507
0507011
BH0507011_141123FTO_666628
Bank
15/11/2023
1
4424
2
4424
0
0
4424
0
945
0507
0507011
BH0507011_161123FTO_670420
Bank
16/11/2023
1
4788
2
4788
0
0
4788
0
946
0507
0507011
BH0507011_161123APB_FTO_670426
Bank
16/11/2023
1
103284
41
100776
1
2508
100776
0
947
0507
0507011
BH0507011_181123FTO_675414
Bank
18/11/2023
1
7296
2
7296
0
0
7296
0
948
0507
0507011
BH0507011_181123FTO_675416
Bank
18/11/2023
1
3648
1
3648
0
0
3648
0
949
0507
0507011
BH0507011_181123FTO_675419
Bank
18/11/2023
1
9576
3
9576
0
0
9576
0
950
0507
0507011
BH0507011_181123FTO_675423
Bank
18/11/2023
1
11172
4
11172
0
0
11172
0
951
0507
0507011
BH0507011_181123FTO_675429
Bank
18/11/2023
1
9576
3
9576
0
0
9576
0
952
0507
0507011
BH0507011_181123FTO_675433
Bank
18/11/2023
1
3648
1
3648
0
0
3648
0
953
0507
0507011
BH0507011_181123FTO_675436
Bank
18/11/2023
1
6612
2
6612
0
0
6612
0
954
0507
0507011
BH0507011_181123FTO_675440
Bank
18/11/2023
1
3648
1
3648
0
0
3648
0
955
0507
0507011
BH0507011_181123FTO_675442
Bank
18/11/2023
1
10032
3
10032
0
0
10032
0
956
0507
0507011
BH0507011_181123APB_FTO_675446
Bank
18/11/2023
1
53352
18
53352
0
0
53352
0
957
0507
0507011
BH0507011_181123APB_FTO_675453
Bank
18/11/2023
1
105108
31
98724
2
6384
98724
0
958
0507
0507011
BH0507011_181123APB_FTO_675462
Bank
18/11/2023
1
53352
18
53352
0
0
53352
0
959
0507
0507011
BH0507011_181123APB_FTO_675469
Bank
18/11/2023
1
16644
5
16644
0
0
16644
0
960
0507
0507011
BH0507011_181123APB_FTO_675472
Bank
18/11/2023
1
3648
2
3648
0
0
3648
0
961
0507
0507011
BH0507011_181123APB_FTO_675475
Bank
18/11/2023
1
7068
2
7068
0
0
7068
0
962
0507
0507011
BH0507011_181123APB_FTO_675478
Bank
18/11/2023
1
36252
17
36252
0
0
36252
0
963
0507
0507011
BH0507011_201123FTO_677578
Bank
20/11/2023
1
53124
18
53124
0
0
53124
0
964
0507
0507011
BH0507011_201123FTO_677579
Bank
20/11/2023
1
2964
1
2964
0
0
2964
0
965
0507
0507011
BH0507011_201123APB_FTO_677581
Bank
20/11/2023
1
47424
16
47424
0
0
47424
0
966
0507
0507011
BH0507011_201123APB_FTO_677586
Bank
20/11/2023
1
91200
33
91200
0
0
91200
0
967
0507
0507011
BH0507011_221123FTO_681945
Bank
22/11/2023
1
14592
8
14592
0
0
14592
0
968
0507
0507011
BH0507011_221123APB_FTO_681949
Bank
22/11/2023
1
46284
26
44460
1
1824
44460
0
969
0507
0507011
BH0507011_221123FTO_681981
Bank
22/11/2023
1
6840
2
6840
0
0
6840
0
970
0507
0507011
BH0507011_221123FTO_681986
Bank
22/11/2023
1
3648
1
3648
0
0
3648
0
971
0507
0507011
BH0507011_221123FTO_681988
Bank
22/11/2023
1
7068
2
7068
0
0
7068
0
972
0507
0507011
BH0507011_221123APB_FTO_681992
Bank
22/11/2023
1
51072
16
51072
0
0
51072
0
973
0507
0507011
BH0507011_221123APB_FTO_681995
Bank
22/11/2023
1
3648
1
3648
0
0
3648
0
974
0507
0507011
BH0507011_221123APB_FTO_681996
Bank
22/11/2023
1
3648
1
3648
0
0
3648
0
975
0507
0507011
BH0507011_221123APB_FTO_682000
Bank
22/11/2023
1
2736
1
2736
0
0
2736
0
976
0507
0507011
BH0507011_221123FTO_682113
Bank
22/11/2023
1
7296
4
7296
0
0
7296
0
977
0507
0507011
BH0507011_221123FTO_682118
Bank
22/11/2023
1
14136
9
14136
0
0
14136
0
978
0507
0507011
BH0507011_221123APB_FTO_682126
Bank
22/11/2023
1
161652
86
154356
4
7296
154356
0
979
0507
0507011
BH0507011_221123APB_FTO_682137
Bank
22/11/2023
1
181032
110
177384
2
3648
177384
0
980
0507
0507011
BH0507011_221123APB_FTO_682139
Bank
22/11/2023
1
3192
2
3192
0
0
3192
0
981
0507
0507011
BH0507011_231123FTO_684706
Bank
23/11/2023
1
10944
6
10944
0
0
10944
0
982
0507
0507011
BH0507011_231123FTO_684712
Bank
23/11/2023
1
25308
14
25308
0
0
25308
0
983
0507
0507011
BH0507011_231123APB_FTO_684819
Bank
23/11/2023
1
100776
55
98952
1
1824
98952
0
984
0507
0507011
BH0507011_231123APB_FTO_684835
Bank
23/11/2023
1
269724
138
249660
11
20064
249660
0
985
0507
0507011
BH0507011_231123APB_FTO_684838
Bank
23/11/2023
1
3648
1
3648
0
0
3648
0
986
0507
0507011
BH0507011_231123APB_FTO_684845
Bank
23/11/2023
1
1140
1
1140
0
0
1140
0
987
0507
0507011
BH0507011_231123FTO_685495
Bank
23/11/2023
1
7296
1
3648
1
3648
3648
0
988
0507
0507011
BH0507011_231123FTO_685504
Bank
23/11/2023
1
21888
6
21888
0
0
21888
0
989
0507
0507011
BH0507011_231123FTO_685509
Bank
23/11/2023
1
13224
4
13224
0
0
13224
0
990
0507
0507011
BH0507011_231123FTO_685512
Bank
23/11/2023
1
3648
1
3648
0
0
3648
0
991
0507
0507011
BH0507011_231123FTO_685513
Bank
23/11/2023
1
7068
2
7068
0
0
7068
0
992
0507
0507011
BH0507011_231123APB_FTO_685517
Bank
23/11/2023
1
7296
2
7296
0
0
7296
0
993
0507
0507011
BH0507011_231123APB_FTO_685519
Bank
23/11/2023
1
3420
1
3420
0
0
3420
0
994
0507
0507011
BH0507011_231123APB_FTO_685520
Bank
23/11/2023
1
2280
2
2280
0
0
2280
0
995
0507
0507011
BH0507011_261123FTO_692340
Bank
26/11/2023
1
10944
3
10944
0
0
10944
0
996
0507
0507011
BH0507011_261123FTO_692342
Bank
26/11/2023
1
10944
3
10944
0
0
10944
0
997
0507
0507011
BH0507011_261123APB_FTO_692344
Bank
26/11/2023
1
7296
2
7296
0
0
7296
0
998
0507
0507011
BH0507011_261123APB_FTO_692346
Bank
26/11/2023
1
7068
2
7068
0
0
7068
0
999
0507
0507011
BH0507011_261123APB_FTO_692348
Bank
26/11/2023
1
3648
1
3648
0
0
3648
0
1000
0507
0507011
BH0507011_261123APB_FTO_692349
Bank
26/11/2023
1
2964
1
2964
0
0
2964
0
1001
0507
0507011
BH0507011_281123FTO_694771
Bank
28/11/2023
1
6384
2
6384
0
0
6384
0
1002
0507
0507011
BH0507011_281123APB_FTO_694776
Bank
28/11/2023
1
72048
23
72048
0
0
72048
0
1003
0507
0507011
BH0507011_281123APB_FTO_694782
Bank
28/11/2023
1
95304
29
92112
1
3192
92112
0
1004
0507
0507011
BH0507011_281123FTO_695965
Bank
28/11/2023
1
75012
22
75012
0
0
75012
0
1005
0507
0507011
BH0507011_281123APB_FTO_695970
Bank
28/11/2023
1
413592
115
393072
6
20520
393072
0
1006
0507
0507011
BH0507011_301123FTO_701033
Bank
30/11/2023
1
21204
7
21204
0
0
21204
0
1007
0507
0507011
BH0507011_301123FTO_701034
Bank
30/11/2023
1
3420
1
3420
0
0
3420
0
1008
0507
0507011
BH0507011_301123FTO_701035
Bank
30/11/2023
1
3648
1
3648
0
0
3648
0
1009
0507
0507011
BH0507011_301123FTO_701036
Bank
30/11/2023
1
3648
1
3648
0
0
3648
0
1010
0507
0507011
BH0507011_301123FTO_701037
Bank
30/11/2023
1
3648
1
3648
0
0
3648
0
1011
0507
0507011
BH0507011_301123APB_FTO_701039
Bank
30/11/2023
1
15048
5
15048
0
0
15048
0
1012
0507
0507011
BH0507011_301123APB_FTO_701040
Bank
30/11/2023
1
10488
3
10488
0
0
10488
0
1013
0507
0507011
BH0507011_301123APB_FTO_701041
Bank
30/11/2023
1
3648
1
3648
0
0
3648
0
1014
0507
0507011
BH0507011_021223APB_FTO_704498
Bank
02/12/2023
1
98952
31
98952
0
0
98952
0
1015
0507
0507011
BH0507011_021223FTO_704563
Bank
02/12/2023
1
3648
1
3648
0
0
3648
0
1016
0507
0507011
BH0507011_021223FTO_704566
Bank
02/12/2023
1
10260
3
10260
0
0
10260
0
1017
0507
0507011
BH0507011_021223FTO_704569
Bank
02/12/2023
1
3420
1
3420
0
0
3420
0
1018
0507
0507011
BH0507011_021223FTO_704570
Bank
02/12/2023
1
3420
1
3420
0
0
3420
0
1019
0507
0507011
BH0507011_021223APB_FTO_704574
Bank
02/12/2023
1
3420
1
3420
0
0
3420
0
1020
0507
0507011
BH0507011_021223APB_FTO_704577
Bank
02/12/2023
1
10260
3
10260
0
0
10260
0
1021
0507
0507011
BH0507011_021223APB_FTO_704581
Bank
02/12/2023
1
20064
10
20064
0
0
20064
0
1022
0507
0507011
BH0507011_021223APB_FTO_704583
Bank
02/12/2023
1
7752
4
7752
0
0
7752
0
1023
0507
0507011
BH0507011_041223FTO_707752
Bank
04/12/2023
1
29184
9
25992
1
3192
25992
0
1024
0507
0507011
BH0507011_041223FTO_707758
Bank
04/12/2023
1
7068
1
3648
1
3420
3648
0
1025
0507
0507011
BH0507011_041223APB_FTO_707780
Bank
04/12/2023
1
427044
157
423852
1
3192
423852
0
1026
0507
0507011
BH0507011_041223APB_FTO_707786
Bank
04/12/2023
1
10032
4
10032
0
0
10032
0
1027
0507
0507011
BH0507011_041223APB_FTO_707792
Bank
04/12/2023
1
3648
1
3648
0
0
3648
0
1028
0507
0507011
BH0507011_041223FTO_707842
Bank
04/12/2023
1
65208
22
65208
0
0
65208
0
1029
0507
0507011
BH0507011_041223APB_FTO_707847
Bank
04/12/2023
1
138168
47
135204
1
2964
135204
0
1030
0507
0507011
BH0507011_051223FTO_709509
Bank
05/12/2023
1
3648
2
3648
0
0
3648
0
1031
0507
0507011
BH0507011_051223FTO_709520
Bank
05/12/2023
1
8892
4
8892
0
0
8892
0
1032
0507
0507011
BH0507011_051223APB_FTO_709539
Bank
05/12/2023
1
219336
115
210216
5
9120
210216
0
1033
0507
0507011
BH0507011_051223APB_FTO_709587
Bank
05/12/2023
1
159828
84
152532
4
7296
152532
0
1034
0507
0507011
BH0507011_051223APB_FTO_709609
Bank
05/12/2023
1
203376
107
196536
3
6840
196536
0
1035
0507
0507011
BH0507011_051223APB_FTO_709617
Bank
05/12/2023
1
3648
1
3648
0
0
3648
0
1036
0507
0507011
BH0507011_051223APB_FTO_709629
Bank
05/12/2023
1
72048
39
72048
0
0
72048
0
1037
0507
0507011
BH0507011_051223APB_FTO_709647
Bank
05/12/2023
1
12768
7
12768
0
0
12768
0
1038
0507
0507011
BH0507011_051223APB_FTO_709649
Bank
05/12/2023
1
8664
8
8664
0
0
8664
0
1039
0507
0507011
BH0507011_051223APB_FTO_709654
Bank
05/12/2023
1
3192
2
3192
0
0
3192
0
1040
0507
0507011
BH0507011_051223FTO_709724
Bank
05/12/2023
1
3420
2
3420
0
0
3420
0
1041
0507
0507011
BH0507011_051223FTO_709781
Bank
05/12/2023
1
7290
4
7290
0
0
7290
0
1042
0507
0507011
BH0507011_071223FTO_715782
Bank
07/12/2023
1
3420
1
3420
0
0
3420
0
1043
0507
0507011
BH0507011_071223FTO_715784
Bank
07/12/2023
1
3648
1
3648
0
0
3648
0
1044
0507
0507011
BH0507011_071223APB_FTO_715790
Bank
07/12/2023
1
6840
2
6840
0
0
6840
0
1045
0507
0507011
BH0507011_071223APB_FTO_715799
Bank
07/12/2023
1
25536
11
25536
0
0
25536
0
1046
0507
0507011
BH0507011_071223APB_FTO_715807
Bank
07/12/2023
1
10716
3
10716
0
0
10716
0
1047
0507
0507011
BH0507011_071223APB_FTO_715811
Bank
07/12/2023
1
3420
1
3420
0
0
3420
0
1048
0507
0507011
BH0507011_071223APB_FTO_715819
Bank
07/12/2023
1
3648
1
3648
0
0
3648
0
1049
0507
0507011
BH0507011_071223APB_FTO_715823
Bank
07/12/2023
1
3648
1
3648
0
0
3648
0
1050
0507
0507011
BH0507011_071223APB_FTO_715826
Bank
07/12/2023
1
3648
1
3648
0
0
3648
0
1051
0507
0507011
BH0507011_081223FTO_717979
Bank
08/12/2023
1
3192
2
3192
0
0
3192
0
1052
0507
0507011
BH0507011_081223APB_FTO_717982
Bank
08/12/2023
1
86184
53
84588
1
1596
84588
0
1053
0507
0507011
BH0507011_111223FTO_724728
Bank
11/12/2023
1
3192
1
3192
0
0
3192
0
1054
0507
0507011
BH0507011_111223FTO_724731
Bank
11/12/2023
1
5928
2
5928
0
0
5928
0
1055
0507
0507011
BH0507011_111223APB_FTO_724737
Bank
11/12/2023
1
197904
61
194712
1
3192
194712
0
1056
0507
0507011
BH0507011_111223APB_FTO_724743
Bank
11/12/2023
1
56316
18
53352
1
2964
53352
0
1057
0507
0507011
BH0507011_151223FTO_734554
Bank
15/12/2023
1
3648
1
3648
0
0
3648
0
1058
0507
0507011
BH0507011_151223FTO_734561
Bank
15/12/2023
1
20520
6
20520
0
0
20520
0
1059
0507
0507011
BH0507011_151223FTO_734567
Bank
15/12/2023
1
18468
6
18468
0
0
18468
0
1060
0507
0507011
BH0507011_151223FTO_734570
Bank
15/12/2023
1
6384
2
6384
0
0
6384
0
1061
0507
0507011
BH0507011_151223FTO_734573
Bank
15/12/2023
1
10488
3
10488
0
0
10488
0
1062
0507
0507011
BH0507011_151223FTO_734575
Bank
15/12/2023
1
7296
2
7296
0
0
7296
0
1063
0507
0507011
BH0507011_151223FTO_734586
Bank
15/12/2023
1
3420
1
3420
0
0
3420
0
1064
0507
0507011
BH0507011_151223FTO_734587
Bank
15/12/2023
1
9576
3
9576
0
0
9576
0
1065
0507
0507011
BH0507011_151223APB_FTO_734595
Bank
15/12/2023
1
3648
1
3648
0
0
3648
0
1066
0507
0507011
BH0507011_151223APB_FTO_734599
Bank
15/12/2023
1
7296
2
7296
0
0
7296
0
1067
0507
0507011
BH0507011_151223APB_FTO_734601
Bank
15/12/2023
1
3648
1
3648
0
0
3648
0
1068
0507
0507011
BH0507011_151223APB_FTO_734623
Bank
15/12/2023
1
444600
125
422712
7
21888
422712
0
1069
0507
0507011
BH0507011_151223APB_FTO_734633
Bank
15/12/2023
1
109212
33
106020
1
3192
106020
0
1070
0507
0507011
BH0507011_151223APB_FTO_734642
Bank
15/12/2023
1
139992
45
139992
0
0
139992
0
1071
0507
0507011
BH0507011_151223APB_FTO_734652
Bank
15/12/2023
1
102144
32
102144
0
0
102144
0
1072
0507
0507011
BH0507011_151223APB_FTO_734658
Bank
15/12/2023
1
95760
29
92568
1
3192
92568
0
1073
0507
0507011
BH0507011_151223APB_FTO_734659
Bank
15/12/2023
1
10944
3
10944
0
0
10944
0
1074
0507
0507011
BH0507011_151223APB_FTO_734661
Bank
15/12/2023
1
10716
4
10716
0
0
10716
0
1075
0507
0507011
BH0507011_151223APB_FTO_734663
Bank
15/12/2023
1
3192
1
3192
0
0
3192
0
1076
0507
0507011
BH0507011_151223APB_FTO_734666
Bank
15/12/2023
1
3648
1
3648
0
0
3648
0
1077
0507
0507011
BH0507011_151223FTO_734700
Bank
15/12/2023
1
3648
2
3648
0
0
3648
0
1078
0507
0507011
BH0507011_151223APB_FTO_734702
Bank
15/12/2023
1
43776
22
43776
0
0
43776
0
1079
0507
0507011
BH0507011_151223APB_FTO_734710
Bank
15/12/2023
1
108756
36
105792
1
2964
105792
0
1080
0507
0507011
BH0507011_151223FTO_734715
Bank
15/12/2023
1
15960
5
15960
0
0
15960
0
1081
0507
0507011
BH0507011_151223APB_FTO_734720
Bank
15/12/2023
1
143640
43
137256
2
6384
137256
0
1082
0507
0507011
BH0507011_151223FTO_735455
Bank
15/12/2023
1
3192
1
3192
0
0
3192
0
1083
0507
0507011
BH0507011_151223APB_FTO_735461
Bank
15/12/2023
1
95760
30
95760
0
0
95760
0
1084
0507
0507011
BH0507011_181223APB_FTO_739874
Bank
18/12/2023
1
25536
8
25536
0
0
25536
0
1085
0507
0507011
BH0507011_181223APB_FTO_739879
Bank
18/12/2023
1
2736
2
2736
0
0
2736
0
1086
0507
0507011
BH0507011_181223FTO_739884
Bank
18/12/2023
1
60648
18
57456
1
3192
57456
0
1087
0507
0507011
BH0507011_181223FTO_739892
Bank
18/12/2023
1
5244
2
5244
0
0
5244
0
1088
0507
0507011
BH0507011_181223APB_FTO_739898
Bank
18/12/2023
1
103056
42
103056
0
0
103056
0
1089
0507
0507011
BH0507011_191223FTO_743966
Bank
19/12/2023
1
1824
1
1824
0
0
1824
0
1090
0507
0507011
BH0507011_191223FTO_743975
Bank
19/12/2023
1
5928
2
5928
0
0
5928
0
1091
0507
0507011
BH0507011_191223APB_FTO_743979
Bank
19/12/2023
1
73188
24
73188
0
0
73188
0
1092
0507
0507011
BH0507011_191223FTO_743986
Bank
19/12/2023
1
22344
6
19152
1
3192
19152
0
1093
0507
0507011
BH0507011_191223APB_FTO_743990
Bank
19/12/2023
1
62016
20
62016
0
0
62016
0
1094
0507
0507011
BH0507011_191223FTO_743998
Bank
19/12/2023
1
15960
5
15960
0
0
15960
0
1095
0507
0507011
BH0507011_191223APB_FTO_744001
Bank
19/12/2023
1
210672
64
204288
2
6384
204288
0
1096
0507
0507011
BH0507011_191223APB_FTO_744012
Bank
19/12/2023
1
3420
1
3420
0
0
3420
0
1097
0507
0507011
BH0507011_201223FTO_745251
Bank
20/12/2023
1
10716
6
10716
0
0
10716
0
1098
0507
0507011
BH0507011_201223FTO_746448
Bank
20/12/2023
1
2736
1
2736
0
0
2736
0
1099
0507
0507011
BH0507011_201223APB_FTO_746458
Bank
20/12/2023
1
121524
44
119016
1
2508
119016
0
1100
0507
0507011
BH0507011_211223FTO_750675
Bank
21/12/2023
1
47424
15
47424
0
0
47424
0
1101
0507
0507011
BH0507011_211223APB_FTO_750704
Bank
21/12/2023
1
478116
149
471732
2
6384
471732
0
1102
0507
0507011
BH0507011_211223APB_FTO_750713
Bank
21/12/2023
1
224580
70
221388
1
3192
221388
0
1103
0507
0507011
BH0507011_211223APB_FTO_750719
Bank
21/12/2023
1
1368
1
1368
0
0
1368
0
1104
0507
0507011
BH0507011_211223FTO_750784
Bank
21/12/2023
1
15048
6
15048
0
0
15048
0
1105
0507
0507011
BH0507011_211223APB_FTO_750789
Bank
21/12/2023
1
92796
58
91200
1
1596
91200
0
1106
0507
0507011
BH0507011_211223FTO_750799
Bank
21/12/2023
1
3648
1
3648
0
0
3648
0
1107
0507
0507011
BH0507011_211223APB_FTO_750800
Bank
21/12/2023
1
5472
2
5472
0
0
5472
0
1108
0507
0507011
BH0507011_211223APB_FTO_751071
Bank
21/12/2023
1
172596
94
168948
2
3648
168948
0
1109
0507
0507011
BH0507011_211223FTO_751080
Bank
21/12/2023
1
52440
29
52440
0
0
52440
0
1110
0507
0507011
BH0507011_211223FTO_751084
Bank
21/12/2023
1
1824
1
1824
0
0
1824
0
1111
0507
0507011
BH0507011_211223FTO_751090
Bank
21/12/2023
1
5928
2
5928
0
0
5928
0
1112
0507
0507011
BH0507011_211223APB_FTO_751101
Bank
21/12/2023
1
106248
35
103284
1
2964
103284
0
1113
0507
0507011
BH0507011_221223FTO_754761
Bank
22/12/2023
1
3648
2
3648
0
0
3648
0
1114
0507
0507011
BH0507011_221223FTO_754764
Bank
22/12/2023
1
3420
1
3420
0
0
3420
0
1115
0507
0507011
BH0507011_221223FTO_754771
Bank
22/12/2023
1
7296
2
7296
0
0
7296
0
1116
0507
0507011
BH0507011_221223APB_FTO_754775
Bank
22/12/2023
1
7296
2
7296
0
0
7296
0
1117
0507
0507011
BH0507011_221223FTO_754777
Bank
22/12/2023
1
23940
12
23940
0
0
23940
0
1118
0507
0507011
BH0507011_221223FTO_754781
Bank
22/12/2023
1
3192
2
3192
0
0
3192
0
1119
0507
0507011
BH0507011_221223APB_FTO_754798
Bank
22/12/2023
1
250344
128
232332
10
18012
232332
0
1120
0507
0507011
BH0507011_221223APB_FTO_754802
Bank
22/12/2023
1
3648
1
3648
0
0
3648
0
1121
0507
0507011
BH0507011_221223APB_FTO_754810
Bank
22/12/2023
1
3648
2
3648
0
0
3648
0
1122
0507
0507011
BH0507011_221223APB_FTO_754811
Bank
22/12/2023
1
6840
2
6840
0
0
6840
0
1123
0507
0507011
BH0507011_221223APB_FTO_754814
Bank
22/12/2023
1
7752
3
7752
0
0
7752
0
1124
0507
0507011
BH0507011_221223APB_FTO_754831
Bank
22/12/2023
1
164844
93
158232
4
6612
158232
0
1125
0507
0507011
BH0507011_221223APB_FTO_754840
Bank
22/12/2023
1
46968
25
46968
0
0
46968
0
1126
0507
0507011
BH0507011_221223APB_FTO_754854
Bank
22/12/2023
1
29184
14
25536
2
3648
25536
0
1127
0507
0507011
BH0507011_221223APB_FTO_754857
Bank
22/12/2023
1
10944
3
10944
0
0
10944
0
1128
0507
0507011
BH0507011_221223APB_FTO_754863
Bank
22/12/2023
1
3648
1
3648
0
0
3648
0
1129
0507
0507011
BH0507011_251223APB_FTO_759902
Bank
25/12/2023
1
42636
19
42636
0
0
42636
0
1130
0507
0507011
BH0507011_251223FTO_759903
Bank
25/12/2023
1
10944
4
10944
0
0
10944
0
1131
0507
0507011
BH0507011_261223APB_FTO_762057
Bank
26/12/2023
1
124260
39
124260
0
0
124260
0
1132
0507
0507011
BH0507011_271223APB_FTO_765348
Bank
27/12/2023
1
10944
6
10944
0
0
10944
0
1133
0507
0507011
BH0507011_281223APB_FTO_767596
Bank
28/12/2023
1
130872
41
130872
0
0
130872
0
1134
0507
0507011
BH0507011_281223FTO_767597
Bank
28/12/2023
1
25536
7
22344
1
3192
22344
0
1135
0507
0507011
BH0507011_281223FTO_767650
Bank
28/12/2023
1
3420
1
3420
0
0
3420
0
1136
0507
0507011
BH0507011_281223FTO_767657
Bank
28/12/2023
1
3648
4
3648
0
0
3648
0
1137
0507
0507011
BH0507011_281223APB_FTO_767673
Bank
28/12/2023
1
46512
15
40584
2
5928
40584
0
1138
0507
0507011
BH0507011_281223APB_FTO_767677
Bank
28/12/2023
1
7524
3
7524
0
0
7524
0
1139
0507
0507011
BH0507011_281223APB_FTO_767679
Bank
28/12/2023
1
228
1
228
0
0
228
0
1140
0507
0507011
BH0507011_281223FTO_767681
Bank
28/12/2023
1
2964
1
2964
0
0
2964
0
1141
0507
0507011
BH0507011_281223FTO_767685
Bank
28/12/2023
1
3648
1
3648
0
0
3648
0
1142
0507
0507011
BH0507011_281223APB_FTO_767689
Bank
28/12/2023
1
228
1
228
0
0
228
0
1143
0507
0507011
BH0507011_281223APB_FTO_767693
Bank
28/12/2023
1
4104
4
4104
0
0
4104
0
1144
0507
0507011
BH0507011_281223APB_FTO_767696
Bank
28/12/2023
1
7296
2
7296
0
0
7296
0
1145
0507
0507011
BH0507011_281223APB_FTO_767699
Bank
28/12/2023
1
3192
1
3192
0
0
3192
0
1146
0507
0507011
BH0507011_281223FTO_767789
Bank
28/12/2023
1
17556
6
17556
0
0
17556
0
1147
0507
0507011
BH0507011_281223APB_FTO_767795
Bank
28/12/2023
1
342912
107
330372
4
12540
330372
0
1148
0507
0507011
BH0507011_291223FTO_771151
Bank
29/12/2023
1
3192
1
3192
0
0
3192
0
1149
0507
0507011
BH0507011_291223FTO_771157
Bank
29/12/2023
1
46284
14
43320
1
2964
43320
0
1150
0507
0507011
BH0507011_291223FTO_771162
Bank
29/12/2023
1
6384
2
6384
0
0
6384
0
1151
0507
0507011
BH0507011_291223FTO_771168
Bank
29/12/2023
1
6384
2
6384
0
0
6384
0
1152
0507
0507011
BH0507011_291223FTO_771173
Bank
29/12/2023
1
19152
6
19152
0
0
19152
0
1153
0507
0507011
BH0507011_291223FTO_771176
Bank
29/12/2023
1
12312
4
12312
0
0
12312
0
1154
0507
0507011
BH0507011_291223APB_FTO_771187
Bank
29/12/2023
1
86184
27
86184
0
0
86184
0
1155
0507
0507011
BH0507011_291223APB_FTO_771195
Bank
29/12/2023
1
58368
32
58368
0
0
58368
0
1156
0507
0507011
BH0507011_291223APB_FTO_771202
Bank
29/12/2023
1
16416
8
16416
0
0
16416
0
1157
0507
0507011
BH0507011_291223APB_FTO_771212
Bank
29/12/2023
1
12540
4
12540
0
0
12540
0
1158
0507
0507011
BH0507011_291223APB_FTO_771228
Bank
29/12/2023
1
98496
30
95304
1
3192
95304
0
1159
0507
0507011
BH0507011_291223APB_FTO_771237
Bank
29/12/2023
1
153216
47
150024
1
3192
150024
0
1160
0507
0507011
BH0507011_291223APB_FTO_771246
Bank
29/12/2023
1
67032
21
67032
0
0
67032
0
1161
0507
0507011
BH0507011_291223APB_FTO_771259
Bank
29/12/2023
1
139992
44
139992
0
0
139992
0
1162
0507
0507011
BH0507011_301223FTO_774285
Bank
30/12/2023
1
3192
1
3192
0
0
3192
0
1163
0507
0507011
BH0507011_301223FTO_774291
Bank
30/12/2023
1
6156
2
6156
0
0
6156
0
1164
0507
0507011
BH0507011_301223APB_FTO_774308
Bank
30/12/2023
1
98952
32
98952
0
0
98952
0
1165
0507
0507011
BH0507011_301223APB_FTO_774321
Bank
30/12/2023
1
53352
18
53352
0
0
53352
0
1166
0507
0507011
BH0507011_301223FTO_774593
Bank
30/12/2023
1
3420
1
3420
0
0
3420
0
1167
0507
0507011
BH0507011_301223FTO_774599
Bank
30/12/2023
1
456
2
456
0
0
456
0
1168
0507
0507011
BH0507011_301223FTO_774606
Bank
30/12/2023
1
3192
1
3192
0
0
3192
0
1169
0507
0507011
BH0507011_301223APB_FTO_774619
Bank
30/12/2023
1
98952
29
98952
0
0
98952
0
1170
0507
0507011
BH0507011_301223APB_FTO_774633
Bank
30/12/2023
1
232332
72
229140
1
3192
229140
0
1171
0507
0507011
BH0507011_301223APB_FTO_774639
Bank
30/12/2023
1
684
3
684
0
0
684
0
1172
0507
0507011
BH0507011_301223APB_FTO_774642
Bank
30/12/2023
1
3876
2
3876
0
0
3876
0
1173
0507
0507011
BH0507011_030124FTO_780649
Bank
03/01/2024
1
9576
3
9576
0
0
9576
0
1174
0507
0507011
BH0507011_030124APB_FTO_780658
Bank
03/01/2024
1
3648
1
3648
0
0
3648
0
1175
0507
0507011
BH0507011_030124APB_FTO_780662
Bank
03/01/2024
1
6840
2
6840
0
0
6840
0
1176
0507
0507011
BH0507011_030124APB_FTO_780670
Bank
03/01/2024
1
89376
27
86184
1
3192
86184
0
1177
0507
0507011
BH0507011_030124APB_FTO_780672
Bank
03/01/2024
1
2280
1
2280
0
0
2280
0
1178
0507
0507011
BH0507011_040124APB_FTO_783145
Bank
04/01/2024
1
62472
19
59280
1
3192
59280
0
1179
0507
0507011
BH0507011_050124APB_FTO_785229
Bank
05/01/2024
1
561564
176
555180
2
6384
555180
0
1180
0507
0507011
BH0507011_050124APB_FTO_785259
Bank
05/01/2024
1
172824
56
172824
0
0
172824
0
1181
0507
0507011
BH0507011_050124APB_FTO_785331
Bank
05/01/2024
1
243504
80
243504
0
0
243504
0
1182
0507
0507011
BH0507011_050124FTO_785398
Bank
05/01/2024
1
9336
5
9336
0
0
9336
0
1183
0507
0507011
BH0507011_070124APB_FTO_788896
Bank
07/01/2024
1
9120
5
9120
0
0
9120
0
1184
0507
0507011
BH0507011_070124APB_FTO_788905
Bank
07/01/2024
1
153786
83
150366
2
3420
150366
0
1185
0507
0507011
BH0507011_070124APB_FTO_788916
Bank
07/01/2024
1
72960
53
72960
0
0
72960
0
1186
0507
0507011
BH0507011_070124APB_FTO_788979
Bank
07/01/2024
1
112860
61
111036
1
1824
111036
0
1187
0507
0507011
BH0507011_070124APB_FTO_789010
Bank
07/01/2024
1
6840
2
6840
0
0
6840
0
1188
0507
0507011
BH0507011_070124APB_FTO_789014
Bank
07/01/2024
1
10260
3
10260
0
0
10260
0
1189
0507
0507011
BH0507011_070124APB_FTO_789021
Bank
07/01/2024
1
10260
3
10260
0
0
10260
0
1190
0507
0507011
BH0507011_070124APB_FTO_789023
Bank
07/01/2024
1
3648
1
3648
0
0
3648
0
1191
0507
0507011
BH0507011_070124APB_FTO_789029
Bank
07/01/2024
1
10488
3
10488
0
0
10488
0
1192
0507
0507011
BH0507011_070124APB_FTO_789031
Bank
07/01/2024
1
3648
1
3648
0
0
3648
0
1193
0507
0507011
BH0507011_070124APB_FTO_789032
Bank
07/01/2024
1
3420
1
3420
0
0
3420
0
1194
0507
0507011
BH0507011_070124APB_FTO_789033
Bank
07/01/2024
1
3420
1
3420
0
0
3420
0
1195
0507
0507011
BH0507011_070124APB_FTO_789036
Bank
07/01/2024
1
2508
1
2508
0
0
2508
0
1196
0507
0507011
BH0507011_070124APB_FTO_789037
Bank
07/01/2024
1
1824
1
1824
0
0
1824
0
1197
0507
0507011
BH0507011_070124APB_FTO_789051
Bank
07/01/2024
1
328776
114
328776
0
0
328776
0
1198
0507
0507011
BH0507011_070124APB_FTO_789060
Bank
07/01/2024
1
105336
59
105336
0
0
105336
0
1199
0507
0507011
BH0507011_070124APB_FTO_789151
Bank
07/01/2024
1
215004
111
202236
7
12768
202236
0
1200
0507
0507011
BH0507011_070124APB_FTO_789160
Bank
07/01/2024
1
91200
49
89376
1
1824
89376
0
1201
0507
0507011
BH0507011_070124APB_FTO_789166
Bank
07/01/2024
1
26448
15
26448
0
0
26448
0
1202
0507
0507011
BH0507011_070124APB_FTO_789169
Bank
07/01/2024
1
63840
34
62016
1
1824
62016
0
1203
0507
0507011
BH0507011_070124APB_FTO_789176
Bank
07/01/2024
1
62472
20
62472
0
0
62472
0
1204
0507
0507011
BH0507011_070124APB_FTO_789181
Bank
07/01/2024
1
48336
16
45372
1
2964
45372
0
1205
0507
0507011
BH0507011_070124APB_FTO_789289
Bank
07/01/2024
1
9120
5
9120
0
0
9120
0
1206
0507
0507011
BH0507011_070124APB_FTO_789307
Bank
07/01/2024
1
12540
6
10716
1
1824
10716
0
1207
0507
0507011
BH0507011_080124APB_FTO_790756
Bank
08/01/2024
1
1824
1
1824
0
0
1824
0
1208
0507
0507011
BH0507011_080124APB_FTO_790759
Bank
08/01/2024
1
3648
2
3648
0
0
3648
0
1209
0507
0507011
BH0507011_080124APB_FTO_791589
Bank
08/01/2024
1
58368
31
56544
1
1824
56544
0
1210
0507
0507011
BH0507011_090124APB_FTO_793028
Bank
09/01/2024
1
127680
40
127680
0
0
127680
0
1211
0507
0507011
BH0507011_100124APB_FTO_794663
Bank
10/01/2024
1
83904
29
83904
0
0
83904
0
1212
0507
0507011
BH0507011_100124APB_FTO_794683
Bank
10/01/2024
1
113544
44
110808
1
2736
110808
0
1213
0507
0507011
BH0507011_100124FTO_794719
Bank
10/01/2024
1
31236
12
31236
0
0
31236
0
1214
0507
0507011
BH0507011_100124FTO_794724
Bank
10/01/2024
1
229466
119
227870
1
1596
227870
0
1215
0507
0507011
BH0507011_110124APB_FTO_796323
Bank
11/01/2024
1
166440
53
166440
0
0
166440
0
1216
0507
0507011
BH0507011_120124APB_FTO_797932
Bank
12/01/2024
1
30096
11
30096
0
0
30096
0
1217
0507
0507011
BH0507011_130124APB_FTO_799118
Bank
13/01/2024
1
119244
37
116052
1
3192
116052
0
1218
0507
0507011
BH0507011_130124APB_FTO_799125
Bank
13/01/2024
1
70224
22
70224
0
0
70224
0
1219
0507
0507011
BH0507011_130124APB_FTO_799134
Bank
13/01/2024
1
165528
53
156636
3
8892
156636
0
1220
0507
0507011
BH0507011_130124APB_FTO_799144
Bank
13/01/2024
1
155268
55
152532
1
2736
152532
0
1221
0507
0507011
BH0507011_130124APB_FTO_799156
Bank
13/01/2024
1
95760
34
93024
1
2736
93024
0
1222
0507
0507011
BH0507011_130124APB_FTO_799170
Bank
13/01/2024
1
6840
2
6840
0
0
6840
0
1223
0507
0507011
BH0507011_130124APB_FTO_799172
Bank
13/01/2024
1
10944
3
10944
0
0
10944
0
1224
0507
0507011
BH0507011_140124APB_FTO_800173
Bank
14/01/2024
1
227088
80
218880
3
8208
218880
0
1225
0507
0507011
BH0507011_160124APB_FTO_803211
Bank
16/01/2024
1
137256
43
137256
0
0
137256
0
1226
0507
0507011
BH0507011_160124APB_FTO_803225
Bank
16/01/2024
1
7068
2
7068
0
0
7068
0
1227
0507
0507011
BH0507011_160124APB_FTO_803237
Bank
16/01/2024
1
3192
1
3192
0
0
3192
0
1228
0507
0507011
BH0507011_160124APB_FTO_803238
Bank
16/01/2024
1
7296
2
7296
0
0
7296
0
1229
0507
0507011
BH0507011_160124APB_FTO_803241
Bank
16/01/2024
1
3648
1
3648
0
0
3648
0
1230
0507
0507011
BH0507011_160124APB_FTO_803242
Bank
16/01/2024
1
3192
1
3192
0
0
3192
0
1231
0507
0507011
BH0507011_160124APB_FTO_803246
Bank
16/01/2024
1
17784
6
17784
0
0
17784
0
1232
0507
0507011
BH0507011_160124FTO_803248
Bank
16/01/2024
1
12084
4
12084
0
0
12084
0
1233
0507
0507011
BH0507011_180124APB_FTO_805803
Bank
18/01/2024
1
28728
9
28728
0
0
28728
0
1234
0507
0507011
BH0507011_180124APB_FTO_805843
Bank
18/01/2024
1
41040
18
41040
0
0
41040
0
1235
0507
0507011
BH0507011_180124APB_FTO_805870
Bank
18/01/2024
1
129960
43
128820
1
1140
128820
0
1236
0507
0507011
BH0507011_180124APB_FTO_805882
Bank
18/01/2024
1
91200
29
88008
1
3192
88008
0
1237
0507
0507011
BH0507011_200124APB_FTO_808565
Bank
20/01/2024
1
101916
38
101916
0
0
101916
0
1238
0507
0507011
BH0507011_200124APB_FTO_808575
Bank
20/01/2024
1
114912
36
114912
0
0
114912
0
1239
0507
0507011
BH0507011_220124APB_FTO_811746
Bank
22/01/2024
1
69768
39
69768
0
0
69768
0
1240
0507
0507011
BH0507011_220124APB_FTO_811752
Bank
22/01/2024
1
265392
137
248976
9
16416
248976
0
1241
0507
0507011
BH0507011_230124APB_FTO_813919
Bank
23/01/2024
1
89376
31
89376
0
0
89376
0
1242
0507
0507011
BH0507011_230124APB_FTO_813930
Bank
23/01/2024
1
38532
13
38532
0
0
38532
0
1243
0507
0507011
BH0507011_230124APB_FTO_813951
Bank
23/01/2024
1
56544
28
54720
1
1824
54720
0
1244
0507
0507011
BH0507011_230124APB_FTO_813959
Bank
23/01/2024
1
1596
1
1596
0
0
1596
0
1245
0507
0507011
BH0507011_230124APB_FTO_813969
Bank
23/01/2024
1
10944
3
10944
0
0
10944
0
1246
0507
0507011
BH0507011_230124APB_FTO_813976
Bank
23/01/2024
1
10944
6
10944
0
0
10944
0
1247
0507
0507011
BH0507011_250124APB_FTO_817789
Bank
25/01/2024
1
376200
117
373008
1
3192
373008
0
1248
0507
0507011
BH0507011_250124APB_FTO_817811
Bank
25/01/2024
1
105108
32
101916
1
3192
101916
0
1249
0507
0507011
BH0507011_250124APB_FTO_817829
Bank
25/01/2024
1
92340
29
92340
0
0
92340
0
1250
0507
0507011
BH0507011_250124APB_FTO_817871
Bank
25/01/2024
1
95760
30
95760
0
0
95760
0
1251
0507
0507011
BH0507011_250124APB_FTO_818005
Bank
25/01/2024
1
44004
15
41040
1
2964
41040
0
1252
0507
0507011
BH0507011_250124APB_FTO_818016
Bank
25/01/2024
1
7296
2
7296
0
0
7296
0
1253
0507
0507011
BH0507011_250124APB_FTO_818055
Bank
25/01/2024
1
22572
9
22572
0
0
22572
0
1254
0507
0507011
BH0507011_290124APB_FTO_821942
Bank
29/01/2024
1
121296
38
121296
0
0
121296
0
1255
0507
0507011
BH0507011_290124APB_FTO_821943
Bank
29/01/2024
1
85044
32
85044
0
0
85044
0
1256
0507
0507011
BH0507011_290124APB_FTO_821944
Bank
29/01/2024
1
66804
20
63612
1
3192
63612
0
1257
0507
0507011
BH0507011_290124APB_FTO_821945
Bank
29/01/2024
1
257640
83
254676
1
2964
254676
0
1258
0507
0507011
BH0507011_290124APB_FTO_823221
Bank
29/01/2024
1
63840
20
63840
0
0
63840
0
1259
0507
0507011
BH0507011_300124APB_FTO_824883
Bank
30/01/2024
1
82764
28
82764
0
0
82764
0
1260
0507
0507011
BH0507011_300124APB_FTO_824912
Bank
30/01/2024
1
266760
87
266760
0
0
266760
0
1261
0507
0507011
BH0507011_300124APB_FTO_824920
Bank
30/01/2024
1
82992
27
80028
1
2964
80028
0
1262
0507
0507011
BH0507011_300124APB_FTO_824946
Bank
30/01/2024
1
218196
75
204516
5
13680
204516
0
1263
0507
0507011
BH0507011_300124APB_FTO_824953
Bank
30/01/2024
1
131328
47
128592
1
2736
128592
0
1264
0507
0507011
BH0507011_300124APB_FTO_824972
Bank
30/01/2024
1
77064
24
71136
2
5928
71136
0
1265
0507
0507011
BH0507011_310124APB_FTO_826937
Bank
31/01/2024
1
8208
4
8208
0
0
8208
0
1266
0507
0507011
BH0507011_310124APB_FTO_826947
Bank
31/01/2024
1
73644
31
73644
0
0
73644
0
1267
0507
0507011
BH0507011_310124APB_FTO_826994
Bank
31/01/2024
1
114456
41
114456
0
0
114456
0
1268
0507
0507011
BH0507011_310124APB_FTO_827002
Bank
31/01/2024
1
118104
37
118104
0
0
118104
0
1269
0507
0507011
BH0507011_010224APB_FTO_827816
Bank
01/02/2024
1
124944
43
122208
1
2736
122208
0
1270
0507
0507011
BH0507011_010224APB_FTO_827860
Bank
01/02/2024
1
113088
46
113088
0
0
113088
0
1271
0507
0507011
BH0507011_010224APB_FTO_829194
Bank
01/02/2024
1
63840
20
63840
0
0
63840
0
1272
0507
0507011
BH0507011_010224APB_FTO_829210
Bank
01/02/2024
1
38304
15
38304
0
0
38304
0
1273
0507
0507011
BH0507011_010224APB_FTO_829222
Bank
01/02/2024
1
14136
4
14136
0
0
14136
0
1274
0507
0507011
BH0507011_010224APB_FTO_829243
Bank
01/02/2024
1
83448
32
83448
0
0
83448
0
1275
0507
0507011
BH0507011_010224APB_FTO_829296
Bank
01/02/2024
1
75924
27
75924
0
0
75924
0
1276
0507
0507011
BH0507011_020224APB_FTO_830372
Bank
02/02/2024
1
245784
86
245784
0
0
245784
0
1277
0507
0507011
BH0507011_020224APB_FTO_830533
Bank
02/02/2024
1
3420
1
3420
0
0
3420
0
1278
0507
0507011
BH0507011_020224APB_FTO_830543
Bank
02/02/2024
1
202464
149
191292
9
11172
191292
0
1279
0507
0507011
BH0507011_030224APB_FTO_833526
Bank
03/02/2024
1
6612
2
6612
0
0
6612
0
1280
0507
0507011
BH0507011_030224APB_FTO_833551
Bank
03/02/2024
1
151848
62
151848
0
0
151848
0
1281
0507
0507011
BH0507011_060224APB_FTO_837476
Bank
06/02/2024
1
16416
9
16416
0
0
16416
0
1282
0507
0507011
BH0507011_060224APB_FTO_837483
Bank
06/02/2024
1
61788
51
59508
2
2280
59508
0
1283
0507
0507011
BH0507011_060224APB_FTO_837515
Bank
06/02/2024
1
32832
26
32832
0
0
32832
0
1284
0507
0507011
BH0507011_060224APB_FTO_837544
Bank
06/02/2024
1
4332
3
4332
0
0
4332
0
1285
0507
0507011
BH0507011_060224APB_FTO_837568
Bank
06/02/2024
1
157092
97
155724
1
1368
155724
0
1286
0507
0507011
BH0507011_060224APB_FTO_837569
Bank
06/02/2024
1
1368
2
1368
0
0
1368
0
1287
0507
0507011
BH0507011_060224APB_FTO_837570
Bank
06/02/2024
1
4560
4
4560
0
0
4560
0
1288
0507
0507011
BH0507011_060224APB_FTO_837576
Bank
06/02/2024
1
64524
56
64524
0
0
64524
0
1289
0507
0507011
BH0507011_070224APB_FTO_838053
Bank
07/02/2024
1
112176
63
110580
1
1596
110580
0
1290
0507
0507011
BH0507011_070224APB_FTO_838058
Bank
07/02/2024
1
115596
81
109896
4
5700
109896
0
1291
0507
0507011
BH0507011_070224APB_FTO_838064
Bank
07/02/2024
1
30552
22
30552
0
0
30552
0
1292
0507
0507011
BH0507011_070224APB_FTO_838067
Bank
07/02/2024
1
13908
10
13908
0
0
13908
0
1293
0507
0507011
BH0507011_070224APB_FTO_839564
Bank
07/02/2024
1
95304
28
88920
2
6384
88920
0
1294
0507
0507011
BH0507011_070224APB_FTO_839583
Bank
07/02/2024
1
149340
112
146376
2
2964
146376
0
1295
0507
0507011
BH0507011_070224APB_FTO_839587
Bank
07/02/2024
1
8208
6
8208
0
0
8208
0
1296
0507
0507011
BH0507011_080224APB_FTO_841534
Bank
08/02/2024
1
12768
7
11172
1
1596
11172
0
1297
0507
0507011
BH0507011_090224APB_FTO_843489
Bank
09/02/2024
1
68172
23
62700
2
5472
62700
0
1298
0507
0507011
BH0507011_090224APB_FTO_843512
Bank
09/02/2024
1
10716
3
10716
0
0
10716
0
1299
0507
0507011
BH0507011_090224APB_FTO_843515
Bank
09/02/2024
1
26904
8
26904
0
0
26904
0
1300
0507
0507011
BH0507011_090224APB_FTO_843543
Bank
09/02/2024
1
3648
1
3648
0
0
3648
0
1301
0507
0507011
BH0507011_090224FTO_843568
Bank
09/02/2024
1
45372
15
45372
0
0
45372
0
1302
0507
0507011
BH0507011_100224APB_FTO_844507
Bank
10/02/2024
1
20748
12
19152
1
1596
19152
0
1303
0507
0507011
BH0507011_110224APB_FTO_846521
Bank
11/02/2024
1
52440
20
52440
0
0
52440
0
1304
0507
0507011
BH0507011_110224APB_FTO_846535
Bank
11/02/2024
1
54948
17
52212
1
2736
52212
0
1305
0507
0507011
BH0507011_130224APB_FTO_849028
Bank
13/02/2024
1
57456
22
57456
0
0
57456
0
1306
0507
0507011
BH0507011_130224APB_FTO_849078
Bank
13/02/2024
1
291384
117
289104
1
2280
289104
0
1307
0507
0507011
BH0507011_140224APB_FTO_850503
Bank
14/02/2024
1
599184
208
596676
1
2508
596676
0
1308
0507
0507011
BH0507011_140224APB_FTO_850530
Bank
15/02/2024
1
218880
75
205200
5
13680
205200
0
1309
0507
0507011
BH0507011_150224APB_FTO_852537
Bank
15/02/2024
1
106704
37
101232
2
5472
101232
0
1310
0507
0507011
BH0507011_160224APB_FTO_854254
Bank
16/02/2024
1
131784
47
131784
0
0
131784
0
1311
0507
0507011
BH0507011_160224APB_FTO_854331
Bank
16/02/2024
1
176700
76
171912
2
4788
171912
0
1312
0507
0507011
BH0507011_170224APB_FTO_855428
Bank
17/02/2024
1
85956
29
85956
0
0
85956
0
1313
0507
0507011
BH0507011_180224APB_FTO_859130
Bank
18/02/2024
1
269268
92
269268
0
0
269268
0
1314
0507
0507011
BH0507011_180224APB_FTO_859156
Bank
18/02/2024
1
157092
52
154128
1
2964
154128
0
1315
0507
0507011
BH0507011_220224APB_FTO_867140
Bank
22/02/2024
1
65208
25
65208
0
0
65208
0
1316
0507
0507011
BH0507011_220224APB_FTO_867145
Bank
22/02/2024
1
17556
7
17556
0
0
17556
0
1317
0507
0507011
BH0507011_240224APB_FTO_871700
Bank
24/02/2024
1
230964
73
230964
0
0
230964
0
1318
0507
0507011
BH0507011_250224APB_FTO_872712
Bank
25/02/2024
1
128136
57
125400
1
2736
125400
0
1319
0507
0507011
BH0507011_280224APB_FTO_878991
Bank
28/02/2024
1
50160
44
50160
0
0
50160
0
1320
0507
0507011
BH0507011_280224APB_FTO_879104
Bank
28/02/2024
1
84132
34
84132
0
0
84132
0
1321
0507
0507011
BH0507011_280224APB_FTO_879140
Bank
28/02/2024
1
141132
58
127452
6
13680
127452
0
1322
0507
0507011
BH0507011_280224APB_FTO_879160
Bank
28/02/2024
1
171456
52
165072
2
6384
165072
0
1323
0507
0507011
BH0507011_290224APB_FTO_881555
Bank
29/02/2024
1
130188
44
127224
1
2964
127224
0
1324
0507
0507011
BH0507011_290224APB_FTO_881578
Bank
29/02/2024
1
421116
143
418152
1
2964
418152
0
1325
0507
0507011
BH0507011_290224APB_FTO_881592
Bank
29/02/2024
1
132924
45
132924
0
0
132924
0
1326
0507
0507011
BH0507011_290224APB_FTO_881605
Bank
29/02/2024
1
146832
53
144096
1
2736
144096
0
1327
0507
0507011
BH0507011_290224APB_FTO_881627
Bank
29/02/2024
1
71592
33
71592
0
0
71592
0
1328
0507
0507011
BH0507011_290224APB_FTO_881642
Bank
29/02/2024
1
38304
24
38304
0
0
38304
0
1329
0507
0507011
BH0507011_020324APB_FTO_888339
Bank
02/03/2024
1
3648
1
3648
0
0
3648
0
1330
0507
0507011
BH0507011_020324APB_FTO_888344
Bank
02/03/2024
1
3648
1
3648
0
0
3648
0
1331
0507
0507011
BH0507011_020324APB_FTO_888347
Bank
02/03/2024
1
2736
1
2736
0
0
2736
0
1332
0507
0507011
BH0507011_020324APB_FTO_888353
Bank
02/03/2024
1
3192
1
3192
0
0
3192
0
1333
0507
0507011
BH0507011_020324APB_FTO_888359
Bank
02/03/2024
1
9576
3
9576
0
0
9576
0
1334
0507
0507011
BH0507011_030324APB_FTO_890589
Bank
03/03/2024
1
77520
35
77520
0
0
77520
0
1335
0507
0507011
BH0507011_030324APB_FTO_890614
Bank
03/03/2024
1
70452
30
68172
1
2280
68172
0
1336
0507
0507011
BH0507011_040324APB_FTO_890934
Bank
04/03/2024
1
78432
43
76836
1
1596
76836
0
1337
0507
0507011
BH0507011_040324APB_FTO_890940
Bank
04/03/2024
1
113088
63
113088
0
0
113088
0
1338
0507
0507011
BH0507011_040324APB_FTO_890965
Bank
04/03/2024
1
219792
120
207708
7
12084
207708
0
1339
0507
0507011
BH0507011_040324APB_FTO_891005
Bank
04/03/2024
1
54720
41
54720
0
0
54720
0
1340
0507
0507011
BH0507011_040324APB_FTO_891013
Bank
04/03/2024
1
76608
28
76608
0
0
76608
0
1341
0507
0507011
BH0507011_040324APB_FTO_891028
Bank
04/03/2024
1
189012
114
180348
5
8664
180348
0
1342
0507
0507011
BH0507011_040324APB_FTO_891056
Bank
04/03/2024
1
7296
4
7296
0
0
7296
0
1343
0507
0507011
BH0507011_050324APB_FTO_895393
Bank
05/03/2024
1
97812
32
94848
1
2964
94848
0
1344
0507
0507011
BH0507011_060324APB_FTO_897631
Bank
06/03/2024
1
20520
9
20520
0
0
20520
0
1345
0507
0507011
BH0507011_070324APB_FTO_899008
Bank
07/03/2024
1
42408
24
42408
0
0
42408
0
1346
0507
0507011
BH0507011_070324APB_FTO_899046
Bank
07/03/2024
1
45372
28
45372
0
0
45372
0
1347
0507
0507011
BH0507011_070324APB_FTO_899059
Bank
07/03/2024
1
11400
19
11172
1
228
11172
0
1348
0507
0507011
BH0507011_070324APB_FTO_899374
Bank
07/03/2024
1
336528
157
334932
1
1596
334932
0
1349
0507
0507011
BH0507011_070324APB_FTO_899382
Bank
07/03/2024
1
15504
12
15504
0
0
15504
0
1350
0507
0507011
BH0507011_070324APB_FTO_899385
Bank
07/03/2024
1
13452
7
11856
1
1596
11856
0
1351
0507
0507011
BH0507011_070324APB_FTO_899394
Bank
07/03/2024
1
6384
4
6384
0
0
6384
0
1352
0507
0507011
BH0507011_070324APB_FTO_899400
Bank
07/03/2024
1
9120
5
9120
0
0
9120
0
1353
0507
0507011
BH0507011_080324APB_FTO_902021
Bank
08/03/2024
1
101916
63
100092
1
1824
100092
0
1354
0507
0507011
BH0507011_080324APB_FTO_902028
Bank
08/03/2024
1
99180
53
93708
3
5472
93708
0
1355
0507
0507011
BH0507011_080324APB_FTO_902034
Bank
08/03/2024
1
8436
5
8436
0
0
8436
0
1356
0507
0507011
BH0507011_080324APB_FTO_902038
Bank
08/03/2024
1
7296
4
7296
0
0
7296
0
1357
0507
0507011
BH0507011_110324APB_FTO_908404
Bank
11/03/2024
1
372096
129
369132
1
2964
369132
0
1358
0507
0507011
BH0507011_110324APB_FTO_908445
Bank
11/03/2024
1
449844
155
449844
0
0
449844
0
1359
0507
0507011
BH0507011_110324APB_FTO_908476
Bank
11/03/2024
1
198816
71
198816
0
0
198816
0
1360
0507
0507011
BH0507011_110324APB_FTO_908487
Bank
11/03/2024
1
146148
49
143184
1
2964
143184
0
1361
0507
0507011
BH0507011_110324APB_FTO_908532
Bank
11/03/2024
1
3648
2
3648
0
0
3648
0
1362
0507
0507011
BH0507011_110324APB_FTO_908533
Bank
11/03/2024
1
5928
3
5928
0
0
5928
0
1363
0507
0507011
BH0507011_120324APB_FTO_909789
Bank
12/03/2024
1
198588
64
189696
3
8892
189696
0
1364
0507
0507011
BH0507011_120324APB_FTO_909821
Bank
12/03/2024
1
117420
43
117420
0
0
117420
0
1365
0507
0507011
BH0507011_120324APB_FTO_909870
Bank
12/03/2024
1
80028
27
80028
0
0
80028
0
1366
0507
0507011
BH0507011_120324APB_FTO_909876
Bank
12/03/2024
1
15960
10
15960
0
0
15960
0
1367
0507
0507011
BH0507011_120324APB_FTO_910219
Bank
12/03/2024
1
98040
36
98040
0
0
98040
0
1368
0507
0507011
BH0507011_120324APB_FTO_910233
Bank
12/03/2024
1
30780
14
28728
1
2052
28728
0
1369
0507
0507011
BH0507011_140324APB_FTO_914839
Bank
14/03/2024
1
140904
49
138168
1
2736
138168
0
1370
0507
0507011
BH0507011_140324APB_FTO_914850
Bank
14/03/2024
1
143412
46
143412
0
0
143412
0
1371
0507
0507011
BH0507011_140324APB_FTO_914860
Bank
14/03/2024
1
93480
38
86640
3
6840
86640
0
1372
0507
0507011
BH0507011_140324APB_FTO_914870
Bank
14/03/2024
1
32832
23
31464
1
1368
31464
0
1373
0507
0507011
BH0507011_140324APB_FTO_914912
Bank
14/03/2024
1
289788
104
289788
0
0
289788
0
1374
0507
0507011
BH0507011_140324APB_FTO_914926
Bank
14/03/2024
1
29640
10
29640
0
0
29640
0
1375
0507
0507011
BH0507011_140324APB_FTO_914937
Bank
14/03/2024
1
22344
7
22344
0
0
22344
0
1376
0507
0507011
BH0507011_140324APB_FTO_914951
Bank
14/03/2024
1
70680
23
67716
1
2964
67716
0
1377
0507
0507011
BH0507011_140324APB_FTO_915792
Bank
14/03/2024
1
16416
8
16416
0
0
16416
0
1378
0507
0507011
BH0507011_170324APB_FTO_922199
Bank
17/03/2024
1
3420
1
3420
0
0
3420
0
1379
0507
0507011
BH0507011_170324APB_FTO_922203
Bank
17/03/2024
1
51072
27
51072
0
0
51072
0
1380
0507
0507011
BH0507011_170324APB_FTO_922220
Bank
17/03/2024
1
194484
60
191292
1
3192
191292
0
1381
0507
0507011
BH0507011_170324APB_FTO_922228
Bank
17/03/2024
1
50160
20
50160
0
0
50160
0
1382
0507
0507011
BH0507011_190324APB_FTO_925651
Bank
19/03/2024
1
93480
34
93480
0
0
93480
0
1383
0507
0507011
BH0507011_190324APB_FTO_925693
Bank
19/03/2024
1
18240
8
18240
0
0
18240
0
1384
0507
0507011
BH0507011_190324APB_FTO_925749
Bank
19/03/2024
1
29640
15
27816
1
1824
27816
0
1385
0507
0507011
BH0507011_210324APB_FTO_930449
Bank
21/03/2024
1
18240
9
16416
1
1824
16416
0
1386
0507
0507011
BH0507011_210324APB_FTO_930552
Bank
21/03/2024
1
150936
52
150936
0
0
150936
0
1387
0507
0507011
BH0507011_210324APB_FTO_930588
Bank
21/03/2024
1
109212
35
109212
0
0
109212
0
1388
0507
0507011
BH0507011_210324APB_FTO_930654
Bank
21/03/2024
1
143184
55
142044
1
1140
142044
0
1389
0507
0507011
BH0507011_210324APB_FTO_930681
Bank
21/03/2024
1
264936
88
261744
1
3192
261744
0
1390
0507
0507011
BH0507011_210324APB_FTO_930697
Bank
21/03/2024
1
2736
2
2736
0
0
2736
0
1391
0507
0507011
BH0507011_210324APB_FTO_930942
Bank
21/03/2024
1
135660
45
121980
5
13680
121980
0
1392
0507
0507011
BH0507011_210324APB_FTO_931763
Bank
21/03/2024
1
227772
73
224580
1
3192
224580
0
1393
0507
0507011
BH0507011_220324APB_FTO_934515
Bank
22/03/2024
1
223440
70
223440
0
0
223440
0
1394
0507
0507011
BH0507011_220324APB_FTO_934603
Bank
22/03/2024
1
162336
50
159144
1
3192
159144
0
1395
0507
0507011
BH0507011_220324APB_FTO_934673
Bank
22/03/2024
1
98580
54
94944
2
3636
94944
0
1396
0507
0507011
BH0507011_240324APB_FTO_942970
Bank
24/03/2024
1
198132
91
191292
3
6840
191292
0
1397
0507
0507011
BH0507011_240324APB_FTO_943029
Bank
24/03/2024
1
82764
39
82764
0
0
82764
0
1398
0507
0507011
BH0507011_240324APB_FTO_943053
Bank
24/03/2024
1
611724
198
608988
1
2736
608988
0
1399
0507
0507011
BH0507011_240324APB_FTO_943087
Bank
24/03/2024
1
186732
72
181716
2
5016
181716
0
1400
0507
0507011
BH0507011_240324APB_FTO_943095
Bank
24/03/2024
1
67032
21
67032
0
0
67032
0
1401
0507
0507011
BH0507011_240324APB_FTO_943100
Bank
24/03/2024
1
42180
18
42180
0
0
42180
0
1402
0507
0507011
BH0507011_240324FTO_943107
Bank
24/03/2024
1
49932
21
44460
3
5472
44460
0
1403
0507
0507011
BH0507011_240324APB_FTO_943134
Bank
24/03/2024
1
87324
30
87324
0
0
87324
0
1404
0507
0507011
BH0507011_240324APB_FTO_943163
Bank
24/03/2024
1
3192
1
3192
0
0
3192
0
1405
0507
0507011
BH0507011_240324APB_FTO_943168
Bank
24/03/2024
1
36480
19
34656
1
1824
34656
0
1406
0507
0507011
BH0507011_240324FTO_943195
Bank
24/03/2024
1
3192
1
3192
0
0
3192
0
1407
0507
0507011
BH0507011_270324APB_FTO_951778
Bank
27/03/2024
1
211584
64
202008
3
9576
202008
0
1408
0507
0507011
BH0507011_270324APB_FTO_951806
Bank
27/03/2024
1
223440
73
223440
0
0
223440
0
1409
0507
0507011
BH0507011_270324APB_FTO_951906
Bank
27/03/2024
1
92568
28
89376
1
3192
89376
0
1410
0507
0507011
BH0507011_280324APB_FTO_956580
Bank
28/03/2024
1
76380
24
76380
0
0
76380
0
1411
0507
0507011
BH0507011_280324APB_FTO_956587
Bank
28/03/2024
1
11856
4
11856
0
0
11856
0
1412
0507
0507011
BH0507011_300324APB_FTO_965878
Bank
30/03/2024
1
34884
11
34884
0
0
34884
0
1413
0507
0507011
BH0507011_300324APB_FTO_966837
Bank
30/03/2024
1
148428
55
148428
0
0
148428
0
1414
0507
0507011
BH0507011_300324APB_FTO_966881
Bank
30/03/2024
1
384408
122
384408
0
0
384408
0
1415
0507
0507011
BH0507011_300324APB_FTO_966936
Bank
30/03/2024
1
22344
16
22344
0
0
22344
0
1416
0507
0507011
BH0507011_300324APB_FTO_967090
Bank
30/03/2024
1
152304
56
145464
3
6840
145464
0
1417
0507
0507011
BH0507011_300324APB_FTO_967113
Bank
30/03/2024
1
5472
8
5472
0
0
5472
0
1418
0507
0507011
BH0507011_300324APB_FTO_967191
Bank
30/03/2024
1
82764
28
82764
0
0
82764
0
1419
0507
0507011
BH0507011_300324APB_FTO_967284
Bank
30/03/2024
1
345192
107
338808
2
6384
338808
0
1420
0507
0507011
BH0507011_300324APB_FTO_967391
Bank
30/03/2024
1
111036
38
108072
1
2964
108072
0
1421
0507
0507011
BH0507011_310324APB_FTO_974589
Bank
31/03/2024
1
103512
37
103512
0
0
103512
0
1422
0507
0507011
BH0507011_310324FTO_974644
Bank
31/03/2024
1
189012
74
169632
8
19380
169632
0
Total
1422
82271801
32106
81106563
511
1165238
81106563
0
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