Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-Sep-2024 01:11:19 AM 
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FTO First Signatory

State : BIHAR District : NALANDA Block : BEN
Order By:
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 0502 0502010 BH0502010_010423FTO_3254 Bank 01/04/2023 1 3360 2 3360 0 0 3360 0
2 0502 0502010 BH0502010_010423APB_FTO_3277 Bank 01/04/2023 1 30240 18 30240 0 0 30240 0
3 0502 0502010 BH0502010_010423FTO_3290 Bank 01/04/2023 1 9450 3 9450 0 0 9450 0
4 0502 0502010 BH0502010_010423APB_FTO_3299 Bank 01/04/2023 1 103740 33 103740 0 0 103740 0
5 0502 0502010 BH0502010_010423APB_FTO_3344 Bank 01/04/2023 1 13650 5 13650 0 0 13650 0
6 0502 0502010 BH0502010_010423FTO_3465 Bank 01/04/2023 1 1680 1 1680 0 0 1680 0
7 0502 0502010 BH0502010_010423APB_FTO_3483 Bank 01/04/2023 1 52920 32 52920 0 0 52920 0
8 0502 0502010 BH0502010_010423FTO_3522 Bank 01/04/2023 1 6300 3 6300 0 0 6300 0
9 0502 0502010 BH0502010_010423APB_FTO_3539 Bank 01/04/2023 1 49140 20 49140 0 0 49140 0
10 0502 0502010 BH0502010_010423FTO_3570 Bank 01/04/2023 1 6300 3 6300 0 0 6300 0
11 0502 0502010 BH0502010_010423APB_FTO_3592 Bank 01/04/2023 1 44100 21 44100 0 0 44100 0
12 0502 0502010 BH0502010_010423FTO_3648 Bank 01/04/2023 1 8820 6 8820 0 0 8820 0
13 0502 0502010 BH0502010_010423APB_FTO_3661 Bank 01/04/2023 1 34860 14 34860 0 0 34860 0
14 0502 0502010 BH0502010_010423FTO_3698 Bank 01/04/2023 1 27300 9 24570 1 2730 24570 0
15 0502 0502010 BH0502010_010423APB_FTO_3725 Bank 01/04/2023 1 98070 36 98070 0 0 98070 0
16 0502 0502010 BH0502010_010423FTO_3775 Bank 01/04/2023 1 3150 1 3150 0 0 3150 0
17 0502 0502010 BH0502010_010423APB_FTO_3789 Bank 01/04/2023 1 119700 37 116550 1 3150 116550 0
18 0502 0502010 BH0502010_010423FTO_3806 Bank 01/04/2023 1 1260 1 1260 0 0 1260 0
19 0502 0502010 BH0502010_010423APB_FTO_3812 Bank 01/04/2023 1 15120 12 15120 0 0 15120 0
20 0502 0502010 BH0502010_010423APB_FTO_3822 Bank 01/04/2023 1 10920 4 10920 0 0 10920 0
21 0502 0502010 BH0502010_010423FTO_3860 Bank 01/04/2023 1 2520 1 2520 0 0 2520 0
22 0502 0502010 BH0502010_010423APB_FTO_3891 Bank 01/04/2023 1 93240 37 93240 0 0 93240 0
23 0502 0502010 BH0502010_010423FTO_4126 Bank 01/04/2023 1 10920 4 10920 0 0 10920 0
24 0502 0502010 BH0502010_010423APB_FTO_4135 Bank 01/04/2023 1 73710 28 73710 0 0 73710 0
25 0502 0502010 BH0502010_010423APB_FTO_4189 Bank 01/04/2023 1 4200 10 4200 0 0 4200 0
26 0502 0502010 BH0502010_020423FTO_8218 Bank 02/04/2023 1 4200 2 4200 0 0 4200 0
27 0502 0502010 BH0502010_020423APB_FTO_8233 Bank 02/04/2023 1 46200 22 46200 0 0 46200 0
28 0502 0502010 BH0502010_020423APB_FTO_8244 Bank 02/04/2023 1 31290 15 31290 0 0 31290 0
29 0502 0502010 BH0502010_020423APB_FTO_8252 Bank 02/04/2023 1 5250 5 5250 0 0 5250 0
30 0502 0502010 BH0502010_020423FTO_8280 Bank 02/04/2023 1 2940 2 2940 0 0 2940 0
31 0502 0502010 BH0502010_020423APB_FTO_8285 Bank 02/04/2023 1 14700 10 14700 0 0 14700 0
32 0502 0502010 BH0502010_020423APB_FTO_8292 Bank 02/04/2023 1 8400 4 8400 0 0 8400 0
33 0502 0502010 BH0502010_020423FTO_8310 Bank 02/04/2023 1 9450 3 9450 0 0 9450 0
34 0502 0502010 BH0502010_020423APB_FTO_8324 Bank 02/04/2023 1 162120 52 162120 0 0 162120 0
35 0502 0502010 BH0502010_020423APB_FTO_8342 Bank 02/04/2023 1 105210 42 105210 0 0 105210 0
36 0502 0502010 BH0502010_020423APB_FTO_8357 Bank 02/04/2023 1 41370 16 41370 0 0 41370 0
37 0502 0502010 BH0502010_020423APB_FTO_8388 Bank 02/04/2023 1 31500 15 31500 0 0 31500 0
38 0502 0502010 BH0502010_020423APB_FTO_8413 Bank 02/04/2023 1 18900 9 18900 0 0 18900 0
39 0502 0502010 BH0502010_020423FTO_8430 Bank 02/04/2023 1 12600 5 12600 0 0 12600 0
40 0502 0502010 BH0502010_020423APB_FTO_8437 Bank 02/04/2023 1 110880 44 110880 0 0 110880 0
41 0502 0502010 BH0502010_020423FTO_8451 Bank 02/04/2023 1 5460 2 5460 0 0 5460 0
42 0502 0502010 BH0502010_020423APB_FTO_8461 Bank 02/04/2023 1 32760 12 32760 0 0 32760 0
43 0502 0502010 BH0502010_020423FTO_8490 Bank 02/04/2023 1 3150 2 3150 0 0 3150 0
44 0502 0502010 BH0502010_020423APB_FTO_8503 Bank 02/04/2023 1 37170 21 37170 0 0 37170 0
45 0502 0502010 BH0502010_020423APB_FTO_8561 Bank 02/04/2023 1 32340 12 32340 0 0 32340 0
46 0502 0502010 BH0502010_020423APB_FTO_9020 Bank 02/04/2023 1 33390 11 33390 0 0 33390 0
47 0502 0502010 BH0502010_030423FTO_13441 Bank 03/04/2023 1 2940 1 2940 0 0 2940 0
48 0502 0502010 BH0502010_030423APB_FTO_13451 Bank 03/04/2023 1 70560 24 70560 0 0 70560 0
49 0502 0502010 BH0502010_030423FTO_13455 Bank 03/04/2023 1 2520 1 2520 0 0 2520 0
50 0502 0502010 BH0502010_030423APB_FTO_13460 Bank 03/04/2023 1 9240 4 9240 0 0 9240 0
51 0502 0502010 BH0502010_030423FTO_13470 Bank 03/04/2023 1 2310 1 2310 0 0 2310 0
52 0502 0502010 BH0502010_030423APB_FTO_13479 Bank 03/04/2023 1 57120 27 57120 0 0 57120 0
53 0502 0502010 BH0502010_030423FTO_13500 Bank 03/04/2023 1 1680 1 1680 0 0 1680 0
54 0502 0502010 BH0502010_030423APB_FTO_13507 Bank 03/04/2023 1 49770 24 49770 0 0 49770 0
55 0502 0502010 BH0502010_030423APB_FTO_13519 Bank 03/04/2023 1 26880 16 26880 0 0 26880 0
56 0502 0502010 BH0502010_030423FTO_13526 Bank 03/04/2023 1 2520 1 2520 0 0 2520 0
57 0502 0502010 BH0502010_030423APB_FTO_13529 Bank 03/04/2023 1 23310 10 23310 0 0 23310 0
58 0502 0502010 BH0502010_030423FTO_13540 Bank 03/04/2023 1 1680 1 1680 0 0 1680 0
59 0502 0502010 BH0502010_030423APB_FTO_13544 Bank 03/04/2023 1 1680 1 1680 0 0 1680 0
60 0502 0502010 BH0502010_030423APB_FTO_13554 Bank 03/04/2023 1 82950 29 82950 0 0 82950 0
61 0502 0502010 BH0502010_050423APB_FTO_18571 Bank 05/04/2023 1 43890 23 43890 0 0 43890 0
62 0502 0502010 BH0502010_050423APB_FTO_18823 Bank 05/04/2023 1 128100 41 128100 0 0 128100 0
63 0502 0502010 BH0502010_050423APB_FTO_18839 Bank 05/04/2023 1 27720 11 27720 0 0 27720 0
64 0502 0502010 BH0502010_050423APB_FTO_18851 Bank 05/04/2023 1 63210 38 63210 0 0 63210 0
65 0502 0502010 BH0502010_050423APB_FTO_18866 Bank 05/04/2023 1 29820 10 29820 0 0 29820 0
66 0502 0502010 BH0502010_050423APB_FTO_18878 Bank 05/04/2023 1 27300 10 27300 0 0 27300 0
67 0502 0502010 BH0502010_050423APB_FTO_18883 Bank 05/04/2023 1 27300 12 27300 0 0 27300 0
68 0502 0502010 BH0502010_050423APB_FTO_18892 Bank 05/04/2023 1 18900 7 18900 0 0 18900 0
69 0502 0502010 BH0502010_050423APB_FTO_18897 Bank 05/04/2023 1 16170 5 16170 0 0 16170 0
70 0502 0502010 BH0502010_050423APB_FTO_18898 Bank 05/04/2023 1 2940 1 2940 0 0 2940 0
71 0502 0502010 BH0502010_050423FTO_18904 Bank 05/04/2023 1 18480 6 18480 0 0 18480 0
72 0502 0502010 BH0502010_050423FTO_18915 Bank 05/04/2023 1 7560 5 7560 0 0 7560 0
73 0502 0502010 BH0502010_050423FTO_18918 Bank 05/04/2023 1 9240 3 6930 1 2310 6930 0
74 0502 0502010 BH0502010_050423FTO_18922 Bank 05/04/2023 1 3990 2 3990 0 0 3990 0
75 0502 0502010 BH0502010_050423FTO_18927 Bank 05/04/2023 1 3150 1 3150 0 0 3150 0
76 0502 0502010 BH0502010_050423FTO_18931 Bank 05/04/2023 1 2310 1 2310 0 0 2310 0
77 0502 0502010 BH0502010_050423APB_FTO_19292 Bank 05/04/2023 1 50400 20 50400 0 0 50400 0
78 0502 0502010 BH0502010_050423FTO_19495 Bank 05/04/2023 1 10080 4 10080 0 0 10080 0
79 0502 0502010 BH0502010_050423APB_FTO_19504 Bank 05/04/2023 1 4200 2 4200 0 0 4200 0
80 0502 0502010 BH0502010_060423FTO_23278 Bank 06/04/2023 1 5040 3 5040 0 0 5040 0
81 0502 0502010 BH0502010_060423APB_FTO_23295 Bank 06/04/2023 1 44100 31 44100 0 0 44100 0
82 0502 0502010 BH0502010_100423APB_FTO_33033 Bank 17/04/2023 1 13440 8 13440 0 0 13440 0
83 0502 0502010 BH0502010_100423APB_FTO_33034 Bank 17/04/2023 1 2520 3 2520 0 0 2520 0
84 0502 0502010 BH0502010_170423FTO_39828 Bank 17/04/2023 1 20520 6 20520 0 0 20520 0
85 0502 0502010 BH0502010_170423APB_FTO_39829 Bank 17/04/2023 1 229140 67 229140 0 0 229140 0
86 0502 0502010 BH0502010_180423APB_FTO_41501 Bank 18/04/2023 1 78660 23 78660 0 0 78660 0
87 0502 0502010 BH0502010_180423FTO_41502 Bank 18/04/2023 1 6840 2 6840 0 0 6840 0
88 0502 0502010 BH0502010_180423FTO_41775 Bank 18/04/2023 1 20520 6 20520 0 0 20520 0
89 0502 0502010 BH0502010_180423APB_FTO_41777 Bank 18/04/2023 1 252624 74 252624 0 0 252624 0
90 0502 0502010 BH0502010_180423APB_FTO_42217 Bank 18/04/2023 1 18240 10 18240 0 0 18240 0
91 0502 0502010 BH0502010_180423APB_FTO_42343 Bank 18/04/2023 1 3420 4 3420 0 0 3420 0
92 0502 0502010 BH0502010_200423APB_FTO_45819 Bank 22/04/2023 1 181260 53 181260 0 0 181260 0
93 0502 0502010 BH0502010_200423FTO_45821 Bank 22/04/2023 1 6840 2 6840 0 0 6840 0
94 0502 0502010 BH0502010_200423FTO_46770 Bank 22/04/2023 1 6840 2 6840 0 0 6840 0
95 0502 0502010 BH0502010_200423APB_FTO_46781 Bank 22/04/2023 1 58140 17 58140 0 0 58140 0
96 0502 0502010 BH0502010_200423APB_FTO_46804 Bank 22/04/2023 1 51300 15 51300 0 0 51300 0
97 0502 0502010 BH0502010_200423APB_FTO_46815 Bank 22/04/2023 1 34200 10 34200 0 0 34200 0
98 0502 0502010 BH0502010_200423APB_FTO_46823 Bank 22/04/2023 1 51300 15 51300 0 0 51300 0
99 0502 0502010 BH0502010_240423APB_FTO_58504 Bank 24/04/2023 1 3420 1 3420 0 0 3420 0
100 0502 0502010 BH0502010_240423APB_FTO_58539 Bank 24/04/2023 1 259008 74 252168 2 6840 252168 0
101 0502 0502010 BH0502010_240423FTO_58551 Bank 24/04/2023 1 48564 15 48564 0 0 48564 0
102 0502 0502010 BH0502010_240423APB_FTO_58567 Bank 24/04/2023 1 98952 29 98952 0 0 98952 0
103 0502 0502010 BH0502010_240423FTO_58573 Bank 24/04/2023 1 5928 2 5928 0 0 5928 0
104 0502 0502010 BH0502010_240423APB_FTO_58587 Bank 24/04/2023 1 157320 46 157320 0 0 157320 0
105 0502 0502010 BH0502010_240423FTO_58593 Bank 24/04/2023 1 27360 8 27360 0 0 27360 0
106 0502 0502010 BH0502010_240423FTO_58603 Bank 24/04/2023 1 17100 5 17100 0 0 17100 0
107 0502 0502010 BH0502010_240423APB_FTO_58607 Bank 24/04/2023 1 147060 43 147060 0 0 147060 0
108 0502 0502010 BH0502010_240423APB_FTO_58612 Bank 24/04/2023 1 27360 7 23940 1 3420 23940 0
109 0502 0502010 BH0502010_240423APB_FTO_58620 Bank 24/04/2023 1 89376 28 89376 0 0 89376 0
110 0502 0502010 BH0502010_240423FTO_58626 Bank 24/04/2023 1 12768 4 12768 0 0 12768 0
111 0502 0502010 BH0502010_240423APB_FTO_58641 Bank 24/04/2023 1 3192 3 3192 0 0 3192 0
112 0502 0502010 BH0502010_240423APB_FTO_58647 Bank 24/04/2023 1 7296 6 7296 0 0 7296 0
113 0502 0502010 BH0502010_240423APB_FTO_58656 Bank 24/04/2023 1 5016 3 5016 0 0 5016 0
114 0502 0502010 BH0502010_240423APB_FTO_58659 Bank 24/04/2023 1 3420 1 3420 0 0 3420 0
115 0502 0502010 BH0502010_240423APB_FTO_58666 Bank 24/04/2023 1 3420 1 3420 0 0 3420 0
116 0502 0502010 BH0502010_240423APB_FTO_58670 Bank 24/04/2023 1 912 1 912 0 0 912 0
117 0502 0502010 BH0502010_240423APB_FTO_58675 Bank 24/04/2023 1 228 1 228 0 0 228 0
118 0502 0502010 BH0502010_240423APB_FTO_58796 Bank 24/04/2023 1 273144 80 273144 0 0 273144 0
119 0502 0502010 BH0502010_240423FTO_58801 Bank 24/04/2023 1 34200 10 34200 0 0 34200 0
120 0502 0502010 BH0502010_240423APB_FTO_58806 Bank 24/04/2023 1 4560 4 4560 0 0 4560 0
121 0502 0502010 BH0502010_240423APB_FTO_58836 Bank 24/04/2023 1 3648 2 3648 0 0 3648 0
122 0502 0502010 BH0502010_240423FTO_58838 Bank 24/04/2023 1 1824 1 1824 0 0 1824 0
123 0502 0502010 BH0502010_240423APB_FTO_58842 Bank 24/04/2023 1 1824 1 1824 0 0 1824 0
124 0502 0502010 BH0502010_240423APB_FTO_58872 Bank 24/04/2023 1 8208 9 8208 0 0 8208 0
125 0502 0502010 BH0502010_240423FTO_58879 Bank 24/04/2023 1 2736 3 2736 0 0 2736 0
126 0502 0502010 BH0502010_240423FTO_58912 Bank 24/04/2023 1 8892 3 8892 0 0 8892 0
127 0502 0502010 BH0502010_240423APB_FTO_58918 Bank 24/04/2023 1 46740 16 46740 0 0 46740 0
128 0502 0502010 BH0502010_240423APB_FTO_58932 Bank 24/04/2023 1 51756 23 51756 0 0 51756 0
129 0502 0502010 BH0502010_240423FTO_59120 Bank 24/04/2023 1 10488 4 8892 1 1596 8892 0
130 0502 0502010 BH0502010_250423APB_FTO_63044 Bank 26/04/2023 1 47880 30 47880 0 0 47880 0
131 0502 0502010 BH0502010_250423FTO_63054 Bank 26/04/2023 1 3192 2 3192 0 0 3192 0
132 0502 0502010 BH0502010_250423APB_FTO_63180 Bank 26/04/2023 1 217056 68 217056 0 0 217056 0
133 0502 0502010 BH0502010_250423FTO_63187 Bank 26/04/2023 1 9576 3 9576 0 0 9576 0
134 0502 0502010 BH0502010_250423APB_FTO_63559 Bank 26/04/2023 1 20064 11 20064 0 0 20064 0
135 0502 0502010 BH0502010_250423FTO_63563 Bank 26/04/2023 1 1824 1 1824 0 0 1824 0
136 0502 0502010 BH0502010_250423APB_FTO_63699 Bank 26/04/2023 1 108528 36 108528 0 0 108528 0
137 0502 0502010 BH0502010_250423FTO_63705 Bank 26/04/2023 1 12084 3 8892 1 3192 8892 0
138 0502 0502010 BH0502010_250423APB_FTO_63744 Bank 26/04/2023 1 31464 9 31464 0 0 31464 0
139 0502 0502010 BH0502010_250423APB_FTO_63747 Bank 26/04/2023 1 4332 2 4332 0 0 4332 0
140 0502 0502010 BH0502010_250423APB_FTO_63750 Bank 26/04/2023 1 3876 2 3876 0 0 3876 0
141 0502 0502010 BH0502010_260423FTO_69873 Bank 26/04/2023 1 3420 1 3420 0 0 3420 0
142 0502 0502010 BH0502010_260423APB_FTO_69879 Bank 26/04/2023 1 64980 19 64980 0 0 64980 0
143 0502 0502010 BH0502010_260423APB_FTO_69890 Bank 26/04/2023 1 152988 45 152988 0 0 152988 0
144 0502 0502010 BH0502010_260423FTO_69899 Bank 26/04/2023 1 13680 4 13680 0 0 13680 0
145 0502 0502010 BH0502010_260423APB_FTO_69903 Bank 26/04/2023 1 30324 9 30324 0 0 30324 0
146 0502 0502010 BH0502010_260423APB_FTO_69910 Bank 26/04/2023 1 64752 19 64752 0 0 64752 0
147 0502 0502010 BH0502010_260423FTO_69917 Bank 26/04/2023 1 3420 1 3420 0 0 3420 0
148 0502 0502010 BH0502010_260423APB_FTO_69924 Bank 26/04/2023 1 44460 13 44460 0 0 44460 0
149 0502 0502010 BH0502010_260423FTO_69926 Bank 26/04/2023 1 17100 5 17100 0 0 17100 0
150 0502 0502010 BH0502010_260423APB_FTO_69933 Bank 26/04/2023 1 81396 24 81396 0 0 81396 0
151 0502 0502010 BH0502010_260423FTO_69940 Bank 26/04/2023 1 17100 5 17100 0 0 17100 0
152 0502 0502010 BH0502010_260423APB_FTO_69944 Bank 26/04/2023 1 58368 18 58368 0 0 58368 0
153 0502 0502010 BH0502010_260423FTO_69957 Bank 26/04/2023 1 6840 2 6840 0 0 6840 0
154 0502 0502010 BH0502010_270423APB_FTO_73668 Bank 27/04/2023 1 175560 52 175560 0 0 175560 0
155 0502 0502010 BH0502010_270423FTO_73677 Bank 27/04/2023 1 6840 2 6840 0 0 6840 0
156 0502 0502010 BH0502010_270423APB_FTO_75932 Bank 27/04/2023 1 61560 18 61560 0 0 61560 0
157 0502 0502010 BH0502010_270423FTO_75934 Bank 27/04/2023 1 6840 2 6840 0 0 6840 0
158 0502 0502010 BH0502010_270423APB_FTO_75946 Bank 27/04/2023 1 34200 10 34200 0 0 34200 0
159 0502 0502010 BH0502010_270423FTO_75957 Bank 27/04/2023 1 10260 3 10260 0 0 10260 0
160 0502 0502010 BH0502010_270423APB_FTO_76544 Bank 27/04/2023 1 144324 53 144324 0 0 144324 0
161 0502 0502010 BH0502010_270423APB_FTO_76558 Bank 27/04/2023 1 21888 6 21888 0 0 21888 0
162 0502 0502010 BH0502010_270423APB_FTO_76562 Bank 27/04/2023 1 7068 2 7068 0 0 7068 0
163 0502 0502010 BH0502010_270423APB_FTO_76564 Bank 27/04/2023 1 13680 4 13680 0 0 13680 0
164 0502 0502010 BH0502010_270423FTO_76569 Bank 27/04/2023 1 4788 2 4788 0 0 4788 0
165 0502 0502010 BH0502010_270423FTO_76571 Bank 27/04/2023 1 3420 1 3420 0 0 3420 0
166 0502 0502010 BH0502010_270423FTO_76573 Bank 27/04/2023 1 1140 1 1140 0 0 1140 0
167 0502 0502010 BH0502010_270423APB_FTO_76575 Bank 27/04/2023 1 18012 6 18012 0 0 18012 0
168 0502 0502010 BH0502010_270423APB_FTO_76577 Bank 27/04/2023 1 14820 5 14820 0 0 14820 0
169 0502 0502010 BH0502010_270423APB_FTO_76582 Bank 27/04/2023 1 10944 6 10944 0 0 10944 0
170 0502 0502010 BH0502010_270423APB_FTO_76636 Bank 27/04/2023 1 41496 13 41496 0 0 41496 0
171 0502 0502010 BH0502010_270423FTO_76638 Bank 27/04/2023 1 6384 2 6384 0 0 6384 0
172 0502 0502010 BH0502010_270423APB_FTO_76645 Bank 27/04/2023 1 137256 43 137256 0 0 137256 0
173 0502 0502010 BH0502010_270423FTO_76652 Bank 27/04/2023 1 6384 2 6384 0 0 6384 0
174 0502 0502010 BH0502010_290423APB_FTO_86051 Bank 29/04/2023 1 182628 54 182628 0 0 182628 0
175 0502 0502010 BH0502010_290423FTO_86065 Bank 29/04/2023 1 9804 3 9804 0 0 9804 0
176 0502 0502010 BH0502010_290423APB_FTO_86089 Bank 29/04/2023 1 160740 46 157320 1 3420 157320 0
177 0502 0502010 BH0502010_290423FTO_86095 Bank 29/04/2023 1 10260 3 10260 0 0 10260 0
178 0502 0502010 BH0502010_290423APB_FTO_86108 Bank 29/04/2023 1 68400 20 68400 0 0 68400 0
179 0502 0502010 BH0502010_290423FTO_86115 Bank 29/04/2023 1 17100 5 17100 0 0 17100 0
180 0502 0502010 BH0502010_290423APB_FTO_86138 Bank 29/04/2023 1 290700 85 290700 0 0 290700 0
181 0502 0502010 BH0502010_290423FTO_86146 Bank 29/04/2023 1 3420 1 3420 0 0 3420 0
182 0502 0502010 BH0502010_290423APB_FTO_86170 Bank 29/04/2023 1 19152 6 19152 0 0 19152 0
183 0502 0502010 BH0502010_290423APB_FTO_86176 Bank 29/04/2023 1 13680 4 13680 0 0 13680 0
184 0502 0502010 BH0502010_290423APB_FTO_86182 Bank 29/04/2023 1 99864 30 99864 0 0 99864 0
185 0502 0502010 BH0502010_290423FTO_86187 Bank 29/04/2023 1 13908 4 13908 0 0 13908 0
186 0502 0502010 BH0502010_290423APB_FTO_86196 Bank 29/04/2023 1 88692 28 88692 0 0 88692 0
187 0502 0502010 BH0502010_290423FTO_86199 Bank 29/04/2023 1 6384 2 6384 0 0 6384 0
188 0502 0502010 BH0502010_290423APB_FTO_86278 Bank 29/04/2023 1 131556 45 131556 0 0 131556 0
189 0502 0502010 BH0502010_290423FTO_86285 Bank 29/04/2023 1 11856 4 11856 0 0 11856 0
190 0502 0502010 BH0502010_290423FTO_86580 Bank 29/04/2023 1 7068 3 5244 1 1824 5244 0
191 0502 0502010 BH0502010_290423APB_FTO_86588 Bank 29/04/2023 1 13680 8 13680 0 0 13680 0
192 0502 0502010 BH0502010_290423APB_FTO_86596 Bank 29/04/2023 1 31920 10 31920 0 0 31920 0
193 0502 0502010 BH0502010_290423FTO_86601 Bank 29/04/2023 1 6384 2 6384 0 0 6384 0
194 0502 0502010 BH0502010_290423APB_FTO_86608 Bank 29/04/2023 1 103968 31 103968 0 0 103968 0
195 0502 0502010 BH0502010_290423FTO_86615 Bank 29/04/2023 1 3192 1 3192 0 0 3192 0
196 0502 0502010 BH0502010_290423APB_FTO_86625 Bank 29/04/2023 1 290472 91 290472 0 0 290472 0
197 0502 0502010 BH0502010_290423FTO_86632 Bank 29/04/2023 1 25536 8 25536 0 0 25536 0
198 0502 0502010 BH0502010_290423APB_FTO_86644 Bank 29/04/2023 1 26220 8 26220 0 0 26220 0
199 0502 0502010 BH0502010_290423APB_FTO_87135 Bank 29/04/2023 1 87552 48 87552 0 0 87552 0
200 0502 0502010 BH0502010_290423FTO_87139 Bank 29/04/2023 1 3648 2 3648 0 0 3648 0
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310 0502 0502010 BH0502010_080523APB_FTO_121055 Bank 08/05/2023 1 10260 3 10260 0 0 10260 0
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312 0502 0502010 BH0502010_090523FTO_125431 Bank 09/05/2023 1 22344 7 22344 0 0 22344 0
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314 0502 0502010 BH0502010_090523FTO_125451 Bank 09/05/2023 1 31920 10 31920 0 0 31920 0
315 0502 0502010 BH0502010_100523FTO_127195 Bank 10/05/2023 1 12768 4 12768 0 0 12768 0
316 0502 0502010 BH0502010_100523APB_FTO_127207 Bank 10/05/2023 1 121296 38 121296 0 0 121296 0
317 0502 0502010 BH0502010_100523FTO_127215 Bank 10/05/2023 1 13224 6 13224 0 0 13224 0
318 0502 0502010 BH0502010_100523APB_FTO_127227 Bank 10/05/2023 1 114456 49 109896 2 4560 109896 0
319 0502 0502010 BH0502010_100523FTO_127233 Bank 10/05/2023 1 18240 8 18240 0 0 18240 0
320 0502 0502010 BH0502010_100523APB_FTO_127235 Bank 10/05/2023 1 136800 60 136800 0 0 136800 0
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325 0502 0502010 BH0502010_100523APB_FTO_127281 Bank 10/05/2023 1 912 1 912 0 0 912 0
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327 0502 0502010 BH0502010_110523APB_FTO_132186 Bank 11/05/2023 1 14592 8 14592 0 0 14592 0
328 0502 0502010 BH0502010_110523APB_FTO_132217 Bank 11/05/2023 1 57228 18 57228 0 0 57228 0
329 0502 0502010 BH0502010_110523FTO_132224 Bank 11/05/2023 1 9576 3 9576 0 0 9576 0
330 0502 0502010 BH0502010_110523APB_FTO_132241 Bank 11/05/2023 1 268128 84 268128 0 0 268128 0
331 0502 0502010 BH0502010_110523FTO_132250 Bank 11/05/2023 1 25536 8 25536 0 0 25536 0
332 0502 0502010 BH0502010_110523APB_FTO_132264 Bank 11/05/2023 1 13680 4 13680 0 0 13680 0
333 0502 0502010 BH0502010_110523APB_FTO_132272 Bank 11/05/2023 1 23940 7 23940 0 0 23940 0
334 0502 0502010 BH0502010_110523APB_FTO_132275 Bank 11/05/2023 1 2736 2 2736 0 0 2736 0
335 0502 0502010 BH0502010_110523APB_FTO_132281 Bank 11/05/2023 1 3420 1 3420 0 0 3420 0
336 0502 0502010 BH0502010_110523FTO_132285 Bank 11/05/2023 1 1140 1 1140 0 0 1140 0
337 0502 0502010 BH0502010_110523APB_FTO_132291 Bank 11/05/2023 1 146832 46 146832 0 0 146832 0
338 0502 0502010 BH0502010_110523FTO_132296 Bank 11/05/2023 1 6384 2 6384 0 0 6384 0
339 0502 0502010 BH0502010_110523APB_FTO_132301 Bank 11/05/2023 1 146832 45 143640 1 3192 143640 0
340 0502 0502010 BH0502010_110523FTO_132307 Bank 11/05/2023 1 9576 3 9576 0 0 9576 0
341 0502 0502010 BH0502010_110523FTO_132320 Bank 11/05/2023 1 3420 1 3420 0 0 3420 0
342 0502 0502010 BH0502010_110523APB_FTO_132330 Bank 11/05/2023 1 127452 42 124488 1 2964 124488 0
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344 0502 0502010 BH0502010_120523APB_FTO_136456 Bank 12/05/2023 1 228228 67 228228 0 0 228228 0
345 0502 0502010 BH0502010_120523FTO_136460 Bank 12/05/2023 1 13680 4 13680 0 0 13680 0
346 0502 0502010 BH0502010_120523APB_FTO_136469 Bank 12/05/2023 1 44460 13 44460 0 0 44460 0
347 0502 0502010 BH0502010_120523FTO_136471 Bank 12/05/2023 1 6840 2 6840 0 0 6840 0
348 0502 0502010 BH0502010_120523APB_FTO_136477 Bank 12/05/2023 1 99180 29 99180 0 0 99180 0
349 0502 0502010 BH0502010_120523FTO_136482 Bank 12/05/2023 1 10260 3 10260 0 0 10260 0
350 0502 0502010 BH0502010_120523APB_FTO_136490 Bank 12/05/2023 1 58140 17 58140 0 0 58140 0
351 0502 0502010 BH0502010_120523FTO_136496 Bank 12/05/2023 1 10260 3 10260 0 0 10260 0
352 0502 0502010 BH0502010_130523APB_FTO_138941 Bank 13/05/2023 1 13680 4 13680 0 0 13680 0
353 0502 0502010 BH0502010_130523APB_FTO_138945 Bank 13/05/2023 1 6612 2 6612 0 0 6612 0
354 0502 0502010 BH0502010_130523APB_FTO_138948 Bank 13/05/2023 1 3420 1 3420 0 0 3420 0
355 0502 0502010 BH0502010_130523APB_FTO_138950 Bank 13/05/2023 1 3420 1 3420 0 0 3420 0
356 0502 0502010 BH0502010_130523APB_FTO_138951 Bank 13/05/2023 1 2052 1 2052 0 0 2052 0
357 0502 0502010 BH0502010_130523APB_FTO_138957 Bank 13/05/2023 1 242592 76 242592 0 0 242592 0
358 0502 0502010 BH0502010_130523FTO_138960 Bank 13/05/2023 1 15960 5 15960 0 0 15960 0
359 0502 0502010 BH0502010_130523FTO_139096 Bank 13/05/2023 1 17100 5 17100 0 0 17100 0
360 0502 0502010 BH0502010_130523APB_FTO_139102 Bank 13/05/2023 1 164160 47 160740 1 3420 160740 0
361 0502 0502010 BH0502010_130523APB_FTO_139114 Bank 13/05/2023 1 17784 6 17784 0 0 17784 0
362 0502 0502010 BH0502010_130523FTO_140025 Bank 13/05/2023 1 4200 2 4200 0 0 4200 0
363 0502 0502010 BH0502010_130523FTO_140040 Bank 13/05/2023 1 5880 2 5880 0 0 5880 0
364 0502 0502010 BH0502010_130523APB_FTO_140500 Bank 13/05/2023 1 6840 2 6840 0 0 6840 0
365 0502 0502010 BH0502010_130523FTO_140509 Bank 13/05/2023 1 3420 1 3420 0 0 3420 0
366 0502 0502010 BH0502010_130523APB_FTO_140516 Bank 13/05/2023 1 27132 8 27132 0 0 27132 0
367 0502 0502010 BH0502010_130523FTO_140518 Bank 13/05/2023 1 3420 1 3420 0 0 3420 0
368 0502 0502010 BH0502010_130523APB_FTO_140532 Bank 13/05/2023 1 114912 36 114912 0 0 114912 0
369 0502 0502010 BH0502010_130523APB_FTO_140539 Bank 13/05/2023 1 15960 5 15960 0 0 15960 0
370 0502 0502010 BH0502010_130523APB_FTO_140594 Bank 13/05/2023 1 41496 14 41496 0 0 41496 0
371 0502 0502010 BH0502010_130523APB_FTO_140600 Bank 13/05/2023 1 3420 1 3420 0 0 3420 0
372 0502 0502010 BH0502010_130523APB_FTO_140602 Bank 13/05/2023 1 1368 1 1368 0 0 1368 0
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375 0502 0502010 BH0502010_130523FTO_140719 Bank 13/05/2023 1 15960 5 15960 0 0 15960 0
376 0502 0502010 BH0502010_130523APB_FTO_140734 Bank 13/05/2023 1 133836 42 133836 0 0 133836 0
377 0502 0502010 BH0502010_130523FTO_140740 Bank 13/05/2023 1 6384 2 6384 0 0 6384 0
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379 0502 0502010 BH0502010_150523APB_FTO_144691 Bank 15/05/2023 1 10260 3 10260 0 0 10260 0
380 0502 0502010 BH0502010_150523APB_FTO_144710 Bank 15/05/2023 1 33744 11 33744 0 0 33744 0
381 0502 0502010 BH0502010_150523APB_FTO_144723 Bank 15/05/2023 1 31236 10 31236 0 0 31236 0
382 0502 0502010 BH0502010_150523APB_FTO_144727 Bank 15/05/2023 1 1596 1 1596 0 0 1596 0
383 0502 0502010 BH0502010_150523APB_FTO_144779 Bank 15/05/2023 1 86184 27 86184 0 0 86184 0
384 0502 0502010 BH0502010_150523FTO_144782 Bank 15/05/2023 1 6384 2 6384 0 0 6384 0
385 0502 0502010 BH0502010_150523APB_FTO_144801 Bank 15/05/2023 1 123120 36 123120 0 0 123120 0
386 0502 0502010 BH0502010_150523FTO_144808 Bank 15/05/2023 1 23940 7 23940 0 0 23940 0
387 0502 0502010 BH0502010_150523APB_FTO_144840 Bank 15/05/2023 1 133380 39 133380 0 0 133380 0
388 0502 0502010 BH0502010_150523FTO_144842 Bank 15/05/2023 1 17100 5 17100 0 0 17100 0
389 0502 0502010 BH0502010_150523APB_FTO_144871 Bank 15/05/2023 1 106020 31 106020 0 0 106020 0
390 0502 0502010 BH0502010_150523FTO_144879 Bank 15/05/2023 1 3420 1 3420 0 0 3420 0
391 0502 0502010 BH0502010_150523APB_FTO_144907 Bank 15/05/2023 1 297540 87 297540 0 0 297540 0
392 0502 0502010 BH0502010_150523FTO_144913 Bank 15/05/2023 1 23940 7 23940 0 0 23940 0
393 0502 0502010 BH0502010_150523APB_FTO_144925 Bank 15/05/2023 1 116280 34 116280 0 0 116280 0
394 0502 0502010 BH0502010_150523FTO_144929 Bank 15/05/2023 1 17100 5 17100 0 0 17100 0
395 0502 0502010 BH0502010_150523APB_FTO_144946 Bank 15/05/2023 1 294120 86 294120 0 0 294120 0
396 0502 0502010 BH0502010_150523FTO_144951 Bank 15/05/2023 1 23940 7 23940 0 0 23940 0
397 0502 0502010 BH0502010_150523APB_FTO_145024 Bank 15/05/2023 1 150024 47 150024 0 0 150024 0
398 0502 0502010 BH0502010_150523FTO_145027 Bank 15/05/2023 1 3192 1 3192 0 0 3192 0
399 0502 0502010 BH0502010_150523APB_FTO_145038 Bank 15/05/2023 1 41496 14 41496 0 0 41496 0
400 0502 0502010 BH0502010_150523FTO_145039 Bank 15/05/2023 1 5928 2 5928 0 0 5928 0
401 0502 0502010 BH0502010_150523APB_FTO_145048 Bank 15/05/2023 1 44688 14 44688 0 0 44688 0
402 0502 0502010 BH0502010_150523FTO_145051 Bank 15/05/2023 1 3192 1 3192 0 0 3192 0
403 0502 0502010 BH0502010_160523APB_FTO_148799 Bank 17/05/2023 1 3420 1 3420 0 0 3420 0
404 0502 0502010 BH0502010_160523APB_FTO_148824 Bank 17/05/2023 1 16416 5 16416 0 0 16416 0
405 0502 0502010 BH0502010_160523APB_FTO_148837 Bank 17/05/2023 1 77748 24 77748 0 0 77748 0
406 0502 0502010 BH0502010_160523APB_FTO_148840 Bank 17/05/2023 1 3420 1 3420 0 0 3420 0
407 0502 0502010 BH0502010_160523APB_FTO_149078 Bank 17/05/2023 1 153900 45 153900 0 0 153900 0
408 0502 0502010 BH0502010_160523FTO_149086 Bank 17/05/2023 1 17100 5 17100 0 0 17100 0
409 0502 0502010 BH0502010_160523APB_FTO_149109 Bank 17/05/2023 1 86184 27 86184 0 0 86184 0
410 0502 0502010 BH0502010_160523FTO_149131 Bank 17/05/2023 1 6384 2 6384 0 0 6384 0
411 0502 0502010 BH0502010_160523APB_FTO_149144 Bank 17/05/2023 1 98952 31 98952 0 0 98952 0
412 0502 0502010 BH0502010_160523FTO_149152 Bank 17/05/2023 1 9576 3 9576 0 0 9576 0
413 0502 0502010 BH0502010_160523APB_FTO_149170 Bank 17/05/2023 1 38304 12 38304 0 0 38304 0
414 0502 0502010 BH0502010_160523FTO_149178 Bank 17/05/2023 1 6384 2 6384 0 0 6384 0
415 0502 0502010 BH0502010_160523APB_FTO_149190 Bank 17/05/2023 1 204288 64 204288 0 0 204288 0
416 0502 0502010 BH0502010_160523FTO_149205 Bank 17/05/2023 1 28728 9 28728 0 0 28728 0
417 0502 0502010 BH0502010_160523APB_FTO_149262 Bank 17/05/2023 1 98952 31 98952 0 0 98952 0
418 0502 0502010 BH0502010_160523FTO_149270 Bank 17/05/2023 1 3192 1 3192 0 0 3192 0
419 0502 0502010 BH0502010_170523APB_FTO_151480 Bank 18/05/2023 1 127452 40 127452 0 0 127452 0
420 0502 0502010 BH0502010_170523FTO_151484 Bank 18/05/2023 1 12768 3 9576 1 3192 9576 0
421 0502 0502010 BH0502010_170523APB_FTO_152702 Bank 17/05/2023 1 61560 18 61560 0 0 61560 0
422 0502 0502010 BH0502010_170523FTO_152713 Bank 17/05/2023 1 3420 1 3420 0 0 3420 0
423 0502 0502010 BH0502010_170523FTO_152717 Bank 17/05/2023 1 11628 4 11628 0 0 11628 0
424 0502 0502010 BH0502010_170523FTO_152719 Bank 17/05/2023 1 3420 1 3420 0 0 3420 0
425 0502 0502010 BH0502010_170523FTO_152720 Bank 17/05/2023 1 3420 1 3420 0 0 3420 0
426 0502 0502010 BH0502010_170523APB_FTO_152733 Bank 17/05/2023 1 85500 25 85500 0 0 85500 0
427 0502 0502010 BH0502010_170523FTO_152737 Bank 17/05/2023 1 6840 2 6840 0 0 6840 0
428 0502 0502010 BH0502010_170523APB_FTO_152947 Bank 17/05/2023 1 188556 58 185364 1 3192 185364 0
429 0502 0502010 BH0502010_170523FTO_152950 Bank 17/05/2023 1 25536 8 25536 0 0 25536 0
430 0502 0502010 BH0502010_180523APB_FTO_156130 Bank 18/05/2023 1 126084 40 126084 0 0 126084 0
431 0502 0502010 BH0502010_180523FTO_156141 Bank 18/05/2023 1 12540 4 12540 0 0 12540 0
432 0502 0502010 BH0502010_180523APB_FTO_156174 Bank 18/05/2023 1 20520 6 20520 0 0 20520 0
433 0502 0502010 BH0502010_180523APB_FTO_156187 Bank 18/05/2023 1 13680 4 13680 0 0 13680 0
434 0502 0502010 BH0502010_180523APB_FTO_156193 Bank 18/05/2023 1 54492 17 54492 0 0 54492 0
435 0502 0502010 BH0502010_180523FTO_156197 Bank 18/05/2023 1 3420 1 3420 0 0 3420 0
436 0502 0502010 BH0502010_180523APB_FTO_156650 Bank 18/05/2023 1 6840 2 6840 0 0 6840 0
437 0502 0502010 BH0502010_180523APB_FTO_156652 Bank 18/05/2023 1 6840 2 6840 0 0 6840 0
438 0502 0502010 BH0502010_180523FTO_156989 Bank 18/05/2023 1 7296 3 7296 0 0 7296 0
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440 0502 0502010 BH0502010_200523APB_FTO_164576 Bank 20/05/2023 1 188100 55 188100 0 0 188100 0
441 0502 0502010 BH0502010_200523FTO_164580 Bank 20/05/2023 1 10260 3 10260 0 0 10260 0
442 0502 0502010 BH0502010_200523APB_FTO_164606 Bank 20/05/2023 1 126540 37 126540 0 0 126540 0
443 0502 0502010 BH0502010_200523FTO_164610 Bank 20/05/2023 1 13680 4 13680 0 0 13680 0
444 0502 0502010 BH0502010_200523APB_FTO_164615 Bank 20/05/2023 1 129732 38 129732 0 0 129732 0
445 0502 0502010 BH0502010_200523FTO_164618 Bank 20/05/2023 1 10260 3 10260 0 0 10260 0
446 0502 0502010 BH0502010_200523APB_FTO_164648 Bank 20/05/2023 1 136800 39 133380 1 3420 133380 0
447 0502 0502010 BH0502010_200523FTO_164650 Bank 20/05/2023 1 23940 7 23940 0 0 23940 0
448 0502 0502010 BH0502010_200523APB_FTO_164659 Bank 20/05/2023 1 147060 43 147060 0 0 147060 0
449 0502 0502010 BH0502010_200523FTO_164661 Bank 20/05/2023 1 6840 2 6840 0 0 6840 0
450 0502 0502010 BH0502010_200523APB_FTO_164668 Bank 20/05/2023 1 138852 41 138852 0 0 138852 0
451 0502 0502010 BH0502010_200523FTO_164672 Bank 20/05/2023 1 13680 4 13680 0 0 13680 0
452 0502 0502010 BH0502010_200523APB_FTO_164683 Bank 20/05/2023 1 64980 18 61560 1 3420 61560 0
453 0502 0502010 BH0502010_200523FTO_164688 Bank 20/05/2023 1 6840 2 6840 0 0 6840 0
454 0502 0502010 BH0502010_200523APB_FTO_165271 Bank 20/05/2023 1 95760 28 95760 0 0 95760 0
455 0502 0502010 BH0502010_200523FTO_165275 Bank 20/05/2023 1 6840 2 6840 0 0 6840 0
456 0502 0502010 BH0502010_200523FTO_165564 Bank 20/05/2023 1 12768 4 12768 0 0 12768 0
457 0502 0502010 BH0502010_200523APB_FTO_165577 Bank 20/05/2023 1 203376 64 203376 0 0 203376 0
458 0502 0502010 BH0502010_200523APB_FTO_165833 Bank 20/05/2023 1 114912 42 114912 0 0 114912 0
459 0502 0502010 BH0502010_200523FTO_166101 Bank 20/05/2023 1 19152 7 19152 0 0 19152 0
460 0502 0502010 BH0502010_210523APB_FTO_166743 Bank 21/05/2023 1 233016 73 233016 0 0 233016 0
461 0502 0502010 BH0502010_210523FTO_166744 Bank 21/05/2023 1 15960 5 15960 0 0 15960 0
462 0502 0502010 BH0502010_210523APB_FTO_166745 Bank 21/05/2023 1 32832 18 32832 0 0 32832 0
463 0502 0502010 BH0502010_210523APB_FTO_166746 Bank 21/05/2023 1 159600 70 159600 0 0 159600 0
464 0502 0502010 BH0502010_210523FTO_166747 Bank 21/05/2023 1 13680 6 13680 0 0 13680 0
465 0502 0502010 BH0502010_210523APB_FTO_166748 Bank 21/05/2023 1 69768 21 69768 0 0 69768 0
466 0502 0502010 BH0502010_210523FTO_166749 Bank 21/05/2023 1 3420 1 3420 0 0 3420 0
467 0502 0502010 BH0502010_210523APB_FTO_166750 Bank 21/05/2023 1 38304 12 38304 0 0 38304 0
468 0502 0502010 BH0502010_210523APB_FTO_166754 Bank 21/05/2023 1 73188 23 73188 0 0 73188 0
469 0502 0502010 BH0502010_210523APB_FTO_166756 Bank 21/05/2023 1 41496 13 41496 0 0 41496 0
470 0502 0502010 BH0502010_210523FTO_166757 Bank 21/05/2023 1 6384 2 6384 0 0 6384 0
471 0502 0502010 BH0502010_210523APB_FTO_166760 Bank 21/05/2023 1 303240 95 303240 0 0 303240 0
472 0502 0502010 BH0502010_210523FTO_166761 Bank 21/05/2023 1 35112 11 35112 0 0 35112 0
473 0502 0502010 BH0502010_210523APB_FTO_166766 Bank 21/05/2023 1 348384 102 348384 0 0 348384 0
474 0502 0502010 BH0502010_210523FTO_166768 Bank 21/05/2023 1 26904 8 26904 0 0 26904 0
475 0502 0502010 BH0502010_210523FTO_166772 Bank 21/05/2023 1 3420 1 3420 0 0 3420 0
476 0502 0502010 BH0502010_210523FTO_167069 Bank 21/05/2023 1 21660 19 21660 0 0 21660 0
477 0502 0502010 BH0502010_210523APB_FTO_167072 Bank 21/05/2023 1 2280 2 2280 0 0 2280 0
478 0502 0502010 BH0502010_210523APB_FTO_167102 Bank 21/05/2023 1 108528 34 108528 0 0 108528 0
479 0502 0502010 BH0502010_210523FTO_167106 Bank 21/05/2023 1 3192 1 3192 0 0 3192 0
480 0502 0502010 BH0502010_220523APB_FTO_168622 Bank 23/05/2023 1 29640 10 29640 0 0 29640 0
481 0502 0502010 BH0502010_220523FTO_168632 Bank 23/05/2023 1 7560 3 7560 0 0 7560 0
482 0502 0502010 BH0502010_220523APB_FTO_168737 Bank 23/05/2023 1 76608 24 76608 0 0 76608 0
483 0502 0502010 BH0502010_220523FTO_168751 Bank 23/05/2023 1 12768 4 12768 0 0 12768 0
484 0502 0502010 BH0502010_220523APB_FTO_168754 Bank 23/05/2023 1 79800 25 79800 0 0 79800 0
485 0502 0502010 BH0502010_220523APB_FTO_169079 Bank 23/05/2023 1 290700 85 290700 0 0 290700 0
486 0502 0502010 BH0502010_220523FTO_169099 Bank 23/05/2023 1 27360 7 23940 1 3420 23940 0
487 0502 0502010 BH0502010_220523APB_FTO_169202 Bank 23/05/2023 1 123120 36 123120 0 0 123120 0
488 0502 0502010 BH0502010_220523FTO_169208 Bank 23/05/2023 1 13680 4 13680 0 0 13680 0
489 0502 0502010 BH0502010_220523APB_FTO_169217 Bank 23/05/2023 1 109440 32 109440 0 0 109440 0
490 0502 0502010 BH0502010_220523FTO_169219 Bank 23/05/2023 1 13680 4 13680 0 0 13680 0
491 0502 0502010 BH0502010_220523APB_FTO_169654 Bank 23/05/2023 1 77976 23 77976 0 0 77976 0
492 0502 0502010 BH0502010_220523FTO_169660 Bank 23/05/2023 1 3420 1 3420 0 0 3420 0
493 0502 0502010 BH0502010_220523APB_FTO_169818 Bank 23/05/2023 1 222756 76 222756 0 0 222756 0
494 0502 0502010 BH0502010_220523FTO_169826 Bank 23/05/2023 1 11856 4 11856 0 0 11856 0
495 0502 0502010 BH0502010_230523APB_FTO_172069 Bank 25/05/2023 1 45144 22 45144 0 0 45144 0
496 0502 0502010 BH0502010_230523FTO_172071 Bank 25/05/2023 1 2052 0 0 1 2052 0 0
497 0502 0502010 BH0502010_230523APB_FTO_173313 Bank 24/05/2023 1 17784 6 17784 0 0 17784 0
498 0502 0502010 BH0502010_230523FTO_173336 Bank 24/05/2023 1 10260 1 3420 2 6840 3420 0
499 0502 0502010 BH0502010_230523APB_FTO_173345 Bank 24/05/2023 1 64980 19 64980 0 0 64980 0
500 0502 0502010 BH0502010_230523APB_FTO_173366 Bank 24/05/2023 1 12996 4 12996 0 0 12996 0
501 0502 0502010 BH0502010_230523FTO_173389 Bank 24/05/2023 1 13680 1 3420 3 10260 3420 0
502 0502 0502010 BH0502010_230523APB_FTO_173397 Bank 24/05/2023 1 54948 17 54948 0 0 54948 0
503 0502 0502010 BH0502010_230523FTO_173418 Bank 24/05/2023 1 6840 2 6840 0 0 6840 0
504 0502 0502010 BH0502010_230523APB_FTO_173432 Bank 24/05/2023 1 39672 13 39672 0 0 39672 0
505 0502 0502010 BH0502010_230523FTO_173445 Bank 24/05/2023 1 6840 0 0 2 6840 0 0
506 0502 0502010 BH0502010_230523APB_FTO_173454 Bank 24/05/2023 1 61560 18 61560 0 0 61560 0
507 0502 0502010 BH0502010_230523FTO_173478 Bank 24/05/2023 1 6840 0 0 2 6840 0 0
508 0502 0502010 BH0502010_230523APB_FTO_173484 Bank 24/05/2023 1 37620 11 37620 0 0 37620 0
509 0502 0502010 BH0502010_230523FTO_173491 Bank 24/05/2023 1 6840 1 3420 1 3420 3420 0
510 0502 0502010 BH0502010_230523APB_FTO_173499 Bank 24/05/2023 1 17100 5 17100 0 0 17100 0
511 0502 0502010 BH0502010_230523FTO_173508 Bank 24/05/2023 1 3420 0 0 1 3420 0 0
512 0502 0502010 BH0502010_230523APB_FTO_173514 Bank 24/05/2023 1 23712 7 23712 0 0 23712 0
513 0502 0502010 BH0502010_240523APB_FTO_177628 Bank 24/05/2023 1 78660 23 78660 0 0 78660 0
514 0502 0502010 BH0502010_240523FTO_177635 Bank 24/05/2023 1 3420 1 3420 0 0 3420 0
515 0502 0502010 BH0502010_240523APB_FTO_177644 Bank 24/05/2023 1 44460 13 44460 0 0 44460 0
516 0502 0502010 BH0502010_240523FTO_177649 Bank 25/05/2023 1 6840 2 6840 0 0 6840 0
517 0502 0502010 BH0502010_240523APB_FTO_177682 Bank 25/05/2023 1 168036 54 168036 0 0 168036 0
518 0502 0502010 BH0502010_240523FTO_177683 Bank 25/05/2023 1 21660 7 21660 0 0 21660 0
519 0502 0502010 BH0502010_240523APB_FTO_177691 Bank 25/05/2023 1 108528 33 105336 1 3192 105336 0
520 0502 0502010 BH0502010_240523APB_FTO_177700 Bank 25/05/2023 1 78432 23 78432 0 0 78432 0
521 0502 0502010 BH0502010_240523FTO_177703 Bank 25/05/2023 1 20520 6 20520 0 0 20520 0
522 0502 0502010 BH0502010_240523APB_FTO_177711 Bank 25/05/2023 1 249660 72 246240 1 3420 246240 0
523 0502 0502010 BH0502010_240523FTO_177713 Bank 25/05/2023 1 23940 7 23940 0 0 23940 0
524 0502 0502010 BH0502010_240523APB_FTO_177721 Bank 25/05/2023 1 259920 76 259920 0 0 259920 0
525 0502 0502010 BH0502010_240523FTO_177725 Bank 25/05/2023 1 44460 13 44460 0 0 44460 0
526 0502 0502010 BH0502010_240523APB_FTO_177736 Bank 25/05/2023 1 136800 40 136800 0 0 136800 0
527 0502 0502010 BH0502010_240523APB_FTO_178290 Bank 25/05/2023 1 242136 68 231876 3 10260 231876 0
528 0502 0502010 BH0502010_240523FTO_178295 Bank 25/05/2023 1 37620 11 37620 0 0 37620 0
529 0502 0502010 BH0502010_240523APB_FTO_178318 Bank 25/05/2023 1 73416 23 73416 0 0 73416 0
530 0502 0502010 BH0502010_240523FTO_178323 Bank 25/05/2023 1 3192 1 3192 0 0 3192 0
531 0502 0502010 BH0502010_240523APB_FTO_178334 Bank 25/05/2023 1 79800 25 79800 0 0 79800 0
532 0502 0502010 BH0502010_240523FTO_178338 Bank 25/05/2023 1 3192 1 3192 0 0 3192 0
533 0502 0502010 BH0502010_240523APB_FTO_178571 Bank 24/05/2023 1 1824 1 1824 0 0 1824 0
534 0502 0502010 BH0502010_270523APB_FTO_189540 Bank 27/05/2023 1 64980 19 64980 0 0 64980 0
535 0502 0502010 BH0502010_270523APB_FTO_189573 Bank 27/05/2023 1 25536 8 25536 0 0 25536 0
536 0502 0502010 BH0502010_270523APB_FTO_189580 Bank 27/05/2023 1 37620 11 37620 0 0 37620 0
537 0502 0502010 BH0502010_270523APB_FTO_189600 Bank 27/05/2023 1 14820 5 14820 0 0 14820 0
538 0502 0502010 BH0502010_270523APB_FTO_189607 Bank 27/05/2023 1 3420 1 3420 0 0 3420 0
539 0502 0502010 BH0502010_270523APB_FTO_189609 Bank 27/05/2023 1 3420 1 3420 0 0 3420 0
540 0502 0502010 BH0502010_270523APB_FTO_189613 Bank 27/05/2023 1 24168 7 24168 0 0 24168 0
541 0502 0502010 BH0502010_270523FTO_189617 Bank 27/05/2023 1 6840 0 0 2 6840 0 0
542 0502 0502010 BH0502010_270523FTO_189618 Bank 27/05/2023 1 3420 1 3420 0 0 3420 0
543 0502 0502010 BH0502010_270523APB_FTO_189626 Bank 27/05/2023 1 30096 11 30096 0 0 30096 0
544 0502 0502010 BH0502010_270523FTO_189634 Bank 27/05/2023 1 10944 4 10944 0 0 10944 0
545 0502 0502010 BH0502010_270523APB_FTO_189682 Bank 27/05/2023 1 20064 11 20064 0 0 20064 0
546 0502 0502010 BH0502010_270523FTO_189690 Bank 27/05/2023 1 1824 1 1824 0 0 1824 0
547 0502 0502010 BH0502010_270523APB_FTO_189760 Bank 27/05/2023 1 22116 7 22116 0 0 22116 0
548 0502 0502010 BH0502010_270523APB_FTO_189906 Bank 27/05/2023 1 40128 26 40128 0 0 40128 0
549 0502 0502010 BH0502010_270523FTO_189914 Bank 27/05/2023 1 1596 1 1596 0 0 1596 0
550 0502 0502010 BH0502010_270523APB_FTO_190096 Bank 27/05/2023 1 71592 21 71592 0 0 71592 0
551 0502 0502010 BH0502010_270523FTO_190101 Bank 27/05/2023 1 3420 1 3420 0 0 3420 0
552 0502 0502010 BH0502010_270523FTO_190287 Bank 27/05/2023 1 3420 0 0 1 3420 0 0
553 0502 0502010 BH0502010_270523APB_FTO_190298 Bank 27/05/2023 1 143640 42 143640 0 0 143640 0
554 0502 0502010 BH0502010_270523FTO_190309 Bank 27/05/2023 1 23940 7 23940 0 0 23940 0
555 0502 0502010 BH0502010_270523APB_FTO_190399 Bank 27/05/2023 1 286824 84 286824 0 0 286824 0
556 0502 0502010 BH0502010_270523FTO_190409 Bank 27/05/2023 1 27132 8 27132 0 0 27132 0
557 0502 0502010 BH0502010_290523APB_FTO_196040 Bank 29/05/2023 1 127680 39 124488 1 3192 124488 0
558 0502 0502010 BH0502010_290523FTO_196052 Bank 29/05/2023 1 12768 3 9576 1 3192 9576 0
559 0502 0502010 BH0502010_290523APB_FTO_196189 Bank 29/05/2023 1 146832 45 143640 1 3192 143640 0
560 0502 0502010 BH0502010_290523APB_FTO_196227 Bank 29/05/2023 1 150024 45 143640 2 6384 143640 0
561 0502 0502010 BH0502010_290523FTO_196249 Bank 29/05/2023 1 9576 3 9576 0 0 9576 0
562 0502 0502010 BH0502010_290523FTO_196251 Bank 29/05/2023 1 9576 3 9576 0 0 9576 0
563 0502 0502010 BH0502010_290523APB_FTO_196424 Bank 29/05/2023 1 54720 20 54720 0 0 54720 0
564 0502 0502010 BH0502010_290523APB_FTO_196429 Bank 29/05/2023 1 5472 2 5472 0 0 5472 0
565 0502 0502010 BH0502010_290523APB_FTO_196498 Bank 29/05/2023 1 270180 79 270180 0 0 270180 0
566 0502 0502010 BH0502010_290523FTO_196504 Bank 29/05/2023 1 17100 5 17100 0 0 17100 0
567 0502 0502010 BH0502010_290523APB_FTO_196669 Bank 29/05/2023 1 28728 9 28728 0 0 28728 0
568 0502 0502010 BH0502010_290523FTO_196674 Bank 29/05/2023 1 3192 1 3192 0 0 3192 0
569 0502 0502010 BH0502010_290523APB_FTO_197131 Bank 29/05/2023 1 93480 28 93480 0 0 93480 0
570 0502 0502010 BH0502010_290523FTO_197147 Bank 29/05/2023 1 20520 6 20520 0 0 20520 0
571 0502 0502010 BH0502010_290523APB_FTO_197158 Bank 29/05/2023 1 160740 47 160740 0 0 160740 0
572 0502 0502010 BH0502010_290523FTO_197180 Bank 29/05/2023 1 23940 7 23940 0 0 23940 0
573 0502 0502010 BH0502010_290523APB_FTO_197192 Bank 29/05/2023 1 266532 78 266532 0 0 266532 0
574 0502 0502010 BH0502010_290523FTO_197203 Bank 29/05/2023 1 10260 3 10260 0 0 10260 0
575 0502 0502010 BH0502010_290523APB_FTO_197207 Bank 29/05/2023 1 108072 32 108072 0 0 108072 0
576 0502 0502010 BH0502010_290523FTO_197220 Bank 29/05/2023 1 22344 7 22344 0 0 22344 0
577 0502 0502010 BH0502010_290523APB_FTO_197227 Bank 29/05/2023 1 114912 36 114912 0 0 114912 0
578 0502 0502010 BH0502010_290523FTO_197236 Bank 29/05/2023 1 12768 4 12768 0 0 12768 0
579 0502 0502010 BH0502010_290523APB_FTO_197238 Bank 29/05/2023 1 76608 24 76608 0 0 76608 0
580 0502 0502010 BH0502010_290523FTO_197251 Bank 29/05/2023 1 6384 2 6384 0 0 6384 0
581 0502 0502010 BH0502010_290523APB_FTO_197257 Bank 29/05/2023 1 121296 38 121296 0 0 121296 0
582 0502 0502010 BH0502010_290523FTO_197264 Bank 29/05/2023 1 27360 8 27360 0 0 27360 0
583 0502 0502010 BH0502010_290523APB_FTO_197274 Bank 29/05/2023 1 327180 94 320340 2 6840 320340 0
584 0502 0502010 BH0502010_290523FTO_197290 Bank 29/05/2023 1 6840 2 6840 0 0 6840 0
585 0502 0502010 BH0502010_290523APB_FTO_197294 Bank 29/05/2023 1 112860 33 112860 0 0 112860 0
586 0502 0502010 BH0502010_290523FTO_197314 Bank 29/05/2023 1 17100 5 17100 0 0 17100 0
587 0502 0502010 BH0502010_290523APB_FTO_197322 Bank 29/05/2023 1 61560 18 61560 0 0 61560 0
588 0502 0502010 BH0502010_300523APB_FTO_199529 Bank 30/05/2023 1 14592 8 14592 0 0 14592 0
589 0502 0502010 BH0502010_300523FTO_199530 Bank 30/05/2023 1 7296 4 7296 0 0 7296 0
590 0502 0502010 BH0502010_300523APB_FTO_199536 Bank 30/05/2023 1 49248 27 49248 0 0 49248 0
591 0502 0502010 BH0502010_300523FTO_199540 Bank 30/05/2023 1 3648 2 3648 0 0 3648 0
592 0502 0502010 BH0502010_300523APB_FTO_199543 Bank 30/05/2023 1 1824 1 1824 0 0 1824 0
593 0502 0502010 BH0502010_300523APB_FTO_199567 Bank 30/05/2023 1 44688 14 44688 0 0 44688 0
594 0502 0502010 BH0502010_300523APB_FTO_199574 Bank 30/05/2023 1 27816 10 27816 0 0 27816 0
595 0502 0502010 BH0502010_300523APB_FTO_199578 Bank 30/05/2023 1 25536 8 25536 0 0 25536 0
596 0502 0502010 BH0502010_300523APB_FTO_199596 Bank 30/05/2023 1 14592 8 14592 0 0 14592 0
597 0502 0502010 BH0502010_300523APB_FTO_200119 Bank 30/05/2023 1 5928 2 5928 0 0 5928 0
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805 0502 0502010 BH0502010_150623APB_FTO_269533 Bank 15/06/2023 1 352260 103 352260 0 0 352260 0
806 0502 0502010 BH0502010_150623FTO_269544 Bank 15/06/2023 1 54720 16 54720 0 0 54720 0
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810 0502 0502010 BH0502010_150623FTO_269624 Bank 15/06/2023 1 20520 6 20520 0 0 20520 0
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812 0502 0502010 BH0502010_150623FTO_269653 Bank 15/06/2023 1 3420 1 3420 0 0 3420 0
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814 0502 0502010 BH0502010_160623FTO_272083 Bank 16/06/2023 1 6612 2 6612 0 0 6612 0
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816 0502 0502010 BH0502010_160623FTO_274473 Bank 16/06/2023 1 34200 10 34200 0 0 34200 0
817 0502 0502010 BH0502010_160623APB_FTO_274492 Bank 16/06/2023 1 136800 40 136800 0 0 136800 0
818 0502 0502010 BH0502010_160623FTO_274501 Bank 16/06/2023 1 17100 5 17100 0 0 17100 0
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820 0502 0502010 BH0502010_170623FTO_276206 Bank 17/06/2023 1 13680 4 13680 0 0 13680 0
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825 0502 0502010 BH0502010_170623FTO_276972 Bank 17/06/2023 1 10260 3 10260 0 0 10260 0
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830 0502 0502010 BH0502010_170623FTO_277560 Bank 17/06/2023 1 15276 5 15276 0 0 15276 0
831 0502 0502010 BH0502010_170623APB_FTO_277838 Bank 17/06/2023 1 92112 27 92112 0 0 92112 0
832 0502 0502010 BH0502010_170623FTO_277880 Bank 17/06/2023 1 41040 12 41040 0 0 41040 0
833 0502 0502010 BH0502010_170623APB_FTO_277995 Bank 17/06/2023 1 7980 5 7980 0 0 7980 0
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837 0502 0502010 BH0502010_190623FTO_284689 Bank 19/06/2023 1 6840 2 6840 0 0 6840 0
838 0502 0502010 BH0502010_190623APB_FTO_284716 Bank 19/06/2023 1 296400 86 292980 1 3420 292980 0
839 0502 0502010 BH0502010_190623FTO_284721 Bank 19/06/2023 1 27360 8 27360 0 0 27360 0
840 0502 0502010 BH0502010_190623FTO_284740 Bank 19/06/2023 1 3420 1 3420 0 0 3420 0
841 0502 0502010 BH0502010_190623APB_FTO_284763 Bank 19/06/2023 1 273600 80 273600 0 0 273600 0
842 0502 0502010 BH0502010_190623FTO_284773 Bank 19/06/2023 1 13680 4 13680 0 0 13680 0
843 0502 0502010 BH0502010_190623APB_FTO_284793 Bank 19/06/2023 1 114456 34 114456 0 0 114456 0
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846 0502 0502010 BH0502010_190623APB_FTO_284825 Bank 19/06/2023 1 170088 50 170088 0 0 170088 0
847 0502 0502010 BH0502010_190623FTO_284832 Bank 19/06/2023 1 10260 3 10260 0 0 10260 0
848 0502 0502010 BH0502010_190623APB_FTO_284843 Bank 19/06/2023 1 165756 48 162336 1 3420 162336 0
849 0502 0502010 BH0502010_190623FTO_284848 Bank 19/06/2023 1 23484 7 23484 0 0 23484 0
850 0502 0502010 BH0502010_190623APB_FTO_284853 Bank 19/06/2023 1 192888 58 192888 0 0 192888 0
851 0502 0502010 BH0502010_190623FTO_284859 Bank 19/06/2023 1 17100 5 17100 0 0 17100 0
852 0502 0502010 BH0502010_190623APB_FTO_284868 Bank 19/06/2023 1 86184 26 86184 0 0 86184 0
853 0502 0502010 BH0502010_190623FTO_284872 Bank 19/06/2023 1 10260 3 10260 0 0 10260 0
854 0502 0502010 BH0502010_190623APB_FTO_284879 Bank 19/06/2023 1 109440 48 109440 0 0 109440 0
855 0502 0502010 BH0502010_190623FTO_284887 Bank 19/06/2023 1 11400 5 11400 0 0 11400 0
856 0502 0502010 BH0502010_190623APB_FTO_284909 Bank 19/06/2023 1 8664 4 8664 0 0 8664 0
857 0502 0502010 BH0502010_190623APB_FTO_284924 Bank 19/06/2023 1 62244 19 62244 0 0 62244 0
858 0502 0502010 BH0502010_190623FTO_284929 Bank 19/06/2023 1 3420 0 0 1 3420 0 0
859 0502 0502010 BH0502010_190623APB_FTO_284936 Bank 19/06/2023 1 17100 5 17100 0 0 17100 0
860 0502 0502010 BH0502010_190623FTO_284939 Bank 19/06/2023 1 3420 0 0 1 3420 0 0
861 0502 0502010 BH0502010_190623APB_FTO_284947 Bank 19/06/2023 1 46056 14 46056 0 0 46056 0
862 0502 0502010 BH0502010_190623FTO_284953 Bank 19/06/2023 1 13680 1 3420 3 10260 3420 0
863 0502 0502010 BH0502010_190623APB_FTO_284956 Bank 19/06/2023 1 17784 6 17784 0 0 17784 0
864 0502 0502010 BH0502010_190623FTO_284961 Bank 19/06/2023 1 6840 2 6840 0 0 6840 0
865 0502 0502010 BH0502010_190623APB_FTO_284973 Bank 19/06/2023 1 87324 27 87324 0 0 87324 0
866 0502 0502010 BH0502010_190623FTO_284979 Bank 19/06/2023 1 6840 0 0 2 6840 0 0
867 0502 0502010 BH0502010_190623APB_FTO_284986 Bank 19/06/2023 1 53352 16 53352 0 0 53352 0
868 0502 0502010 BH0502010_190623FTO_284989 Bank 19/06/2023 1 6840 0 0 2 6840 0 0
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870 0502 0502010 BH0502010_190623FTO_284995 Bank 19/06/2023 1 3420 1 3420 0 0 3420 0
871 0502 0502010 BH0502010_190623APB_FTO_285000 Bank 19/06/2023 1 25992 8 25992 0 0 25992 0
872 0502 0502010 BH0502010_190623FTO_285027 Bank 19/06/2023 1 10260 3 10260 0 0 10260 0
873 0502 0502010 BH0502010_190623FTO_285031 Bank 19/06/2023 1 20292 6 20292 0 0 20292 0
874 0502 0502010 BH0502010_200623APB_FTO_287111 Bank 20/06/2023 1 71364 21 71364 0 0 71364 0
875 0502 0502010 BH0502010_200623FTO_287113 Bank 20/06/2023 1 10260 3 10260 0 0 10260 0
876 0502 0502010 BH0502010_200623APB_FTO_287117 Bank 20/06/2023 1 101916 30 101916 0 0 101916 0
877 0502 0502010 BH0502010_200623FTO_287119 Bank 20/06/2023 1 10260 3 10260 0 0 10260 0
878 0502 0502010 BH0502010_200623APB_FTO_287122 Bank 20/06/2023 1 263340 77 263340 0 0 263340 0
879 0502 0502010 BH0502010_200623FTO_287125 Bank 20/06/2023 1 17100 5 17100 0 0 17100 0
880 0502 0502010 BH0502010_200623APB_FTO_287132 Bank 20/06/2023 1 218424 64 218424 0 0 218424 0
881 0502 0502010 BH0502010_200623FTO_287134 Bank 20/06/2023 1 27360 8 27360 0 0 27360 0
882 0502 0502010 BH0502010_200623APB_FTO_287135 Bank 20/06/2023 1 23940 7 23940 0 0 23940 0
883 0502 0502010 BH0502010_200623APB_FTO_287136 Bank 20/06/2023 1 41040 12 41040 0 0 41040 0
884 0502 0502010 BH0502010_200623FTO_287137 Bank 20/06/2023 1 3420 1 3420 0 0 3420 0
885 0502 0502010 BH0502010_200623APB_FTO_287138 Bank 20/06/2023 1 44460 12 41040 1 3420 41040 0
886 0502 0502010 BH0502010_200623FTO_287141 Bank 20/06/2023 1 6840 2 6840 0 0 6840 0
887 0502 0502010 BH0502010_200623APB_FTO_289371 Bank 20/06/2023 1 121296 35 117876 1 3420 117876 0
888 0502 0502010 BH0502010_200623FTO_289376 Bank 20/06/2023 1 23712 7 23712 0 0 23712 0
889 0502 0502010 BH0502010_200623APB_FTO_289386 Bank 20/06/2023 1 95760 28 95760 0 0 95760 0
890 0502 0502010 BH0502010_200623FTO_289390 Bank 20/06/2023 1 3420 1 3420 0 0 3420 0
891 0502 0502010 BH0502010_210623APB_FTO_292476 Bank 21/06/2023 1 147060 43 147060 0 0 147060 0
892 0502 0502010 BH0502010_210623FTO_292480 Bank 21/06/2023 1 10260 3 10260 0 0 10260 0
893 0502 0502010 BH0502010_210623APB_FTO_292822 Bank 21/06/2023 1 231192 69 231192 0 0 231192 0
894 0502 0502010 BH0502010_210623FTO_292828 Bank 21/06/2023 1 6840 1 3420 1 3420 3420 0
895 0502 0502010 BH0502010_210623APB_FTO_292848 Bank 21/06/2023 1 123120 36 123120 0 0 123120 0
896 0502 0502010 BH0502010_210623FTO_292852 Bank 21/06/2023 1 10260 3 10260 0 0 10260 0
897 0502 0502010 BH0502010_210623APB_FTO_294177 Bank 21/06/2023 1 95760 28 95760 0 0 95760 0
898 0502 0502010 BH0502010_210623FTO_294181 Bank 21/06/2023 1 3420 1 3420 0 0 3420 0
899 0502 0502010 BH0502010_210623APB_FTO_294200 Bank 21/06/2023 1 109440 34 109440 0 0 109440 0
900 0502 0502010 BH0502010_210623FTO_294218 Bank 21/06/2023 1 20520 6 20520 0 0 20520 0
901 0502 0502010 BH0502010_210623APB_FTO_294264 Bank 21/06/2023 1 128364 38 128364 0 0 128364 0
902 0502 0502010 BH0502010_210623FTO_294275 Bank 21/06/2023 1 3192 1 3192 0 0 3192 0
903 0502 0502010 BH0502010_220623APB_FTO_297843 Bank 22/06/2023 1 217740 64 217740 0 0 217740 0
904 0502 0502010 BH0502010_220623FTO_297874 Bank 22/06/2023 1 10260 3 10260 0 0 10260 0
905 0502 0502010 BH0502010_220623FTO_298134 Bank 22/06/2023 1 24570 10 24570 0 0 24570 0
906 0502 0502010 BH0502010_220623FTO_298173 Bank 22/06/2023 1 31692 8 24852 2 6840 24852 0
907 0502 0502010 BH0502010_220623FTO_298344 Bank 22/06/2023 1 6840 2 6840 0 0 6840 0
908 0502 0502010 BH0502010_220623APB_FTO_298353 Bank 22/06/2023 1 147060 43 147060 0 0 147060 0
909 0502 0502010 BH0502010_220623APB_FTO_298533 Bank 22/06/2023 1 78660 22 75240 1 3420 75240 0
910 0502 0502010 BH0502010_220623FTO_298540 Bank 22/06/2023 1 3420 1 3420 0 0 3420 0
911 0502 0502010 BH0502010_220623APB_FTO_298933 Bank 22/06/2023 1 111720 33 111720 0 0 111720 0
912 0502 0502010 BH0502010_220623APB_FTO_299996 Bank 22/06/2023 1 34200 10 34200 0 0 34200 0
913 0502 0502010 BH0502010_220623FTO_300000 Bank 22/06/2023 1 3420 1 3420 0 0 3420 0
914 0502 0502010 BH0502010_220623APB_FTO_300555 Bank 22/06/2023 1 17100 5 17100 0 0 17100 0
915 0502 0502010 BH0502010_220623APB_FTO_300579 Bank 22/06/2023 1 17100 5 17100 0 0 17100 0
916 0502 0502010 BH0502010_220623APB_FTO_300584 Bank 22/06/2023 1 17100 5 17100 0 0 17100 0
917 0502 0502010 BH0502010_220623APB_FTO_300603 Bank 22/06/2023 1 167580 47 160740 2 6840 160740 0
918 0502 0502010 BH0502010_220623FTO_300647 Bank 22/06/2023 1 6612 2 6612 0 0 6612 0
919 0502 0502010 BH0502010_220623APB_FTO_300782 Bank 22/06/2023 1 12540 4 12540 0 0 12540 0
920 0502 0502010 BH0502010_220623FTO_300792 Bank 22/06/2023 1 6384 2 6384 0 0 6384 0
921 0502 0502010 BH0502010_220623APB_FTO_300799 Bank 22/06/2023 1 85500 25 85500 0 0 85500 0
922 0502 0502010 BH0502010_220623FTO_300820 Bank 22/06/2023 1 10260 3 10260 0 0 10260 0
923 0502 0502010 BH0502010_220623APB_FTO_300847 Bank 22/06/2023 1 39672 12 39672 0 0 39672 0
924 0502 0502010 BH0502010_220623APB_FTO_300903 Bank 22/06/2023 1 25308 9 25308 0 0 25308 0
925 0502 0502010 BH0502010_220623APB_FTO_300924 Bank 22/06/2023 1 32376 10 32376 0 0 32376 0
926 0502 0502010 BH0502010_220623APB_FTO_300941 Bank 22/06/2023 1 36936 14 36936 0 0 36936 0
927 0502 0502010 BH0502010_220623FTO_300954 Bank 22/06/2023 1 13224 1 2964 3 10260 2964 0
928 0502 0502010 BH0502010_220623APB_FTO_300967 Bank 22/06/2023 1 6840 2 6840 0 0 6840 0
929 0502 0502010 BH0502010_220623FTO_300976 Bank 22/06/2023 1 23940 5 17100 2 6840 17100 0
930 0502 0502010 BH0502010_220623APB_FTO_300981 Bank 22/06/2023 1 6840 2 6840 0 0 6840 0
931 0502 0502010 BH0502010_220623APB_FTO_300990 Bank 22/06/2023 1 3420 1 3420 0 0 3420 0
932 0502 0502010 BH0502010_230623APB_FTO_305359 Bank 23/06/2023 1 58140 17 58140 0 0 58140 0
933 0502 0502010 BH0502010_230623FTO_305390 Bank 23/06/2023 1 6840 2 6840 0 0 6840 0
934 0502 0502010 BH0502010_230623APB_FTO_305415 Bank 23/06/2023 1 41496 13 41496 0 0 41496 0
935 0502 0502010 BH0502010_230623FTO_305426 Bank 23/06/2023 1 3192 1 3192 0 0 3192 0
936 0502 0502010 BH0502010_230623APB_FTO_305495 Bank 23/06/2023 1 100320 31 100320 0 0 100320 0
937 0502 0502010 BH0502010_230623APB_FTO_305517 Bank 23/06/2023 1 5700 2 5700 0 0 5700 0
938 0502 0502010 BH0502010_230623APB_FTO_305528 Bank 23/06/2023 1 10032 3 10032 0 0 10032 0
939 0502 0502010 BH0502010_230623APB_FTO_305541 Bank 23/06/2023 1 18012 6 18012 0 0 18012 0
940 0502 0502010 BH0502010_230623FTO_305614 Bank 23/06/2023 1 29868 4 12768 5 17100 12768 0
941 0502 0502010 BH0502010_230623APB_FTO_305651 Bank 23/06/2023 1 177840 52 177840 0 0 177840 0
942 0502 0502010 BH0502010_230623FTO_305669 Bank 23/06/2023 1 3420 1 3420 0 0 3420 0
943 0502 0502010 BH0502010_230623APB_FTO_305708 Bank 23/06/2023 1 242592 71 242592 0 0 242592 0
944 0502 0502010 BH0502010_230623FTO_305724 Bank 23/06/2023 1 27360 8 27360 0 0 27360 0
945 0502 0502010 BH0502010_230623APB_FTO_305744 Bank 23/06/2023 1 246924 72 243504 1 3420 243504 0
946 0502 0502010 BH0502010_230623FTO_305754 Bank 23/06/2023 1 41040 12 41040 0 0 41040 0
947 0502 0502010 BH0502010_230623FTO_305803 Bank 23/06/2023 1 10260 3 10260 0 0 10260 0
948 0502 0502010 BH0502010_230623FTO_305830 Bank 23/06/2023 1 6840 2 6840 0 0 6840 0
949 0502 0502010 BH0502010_230623APB_FTO_308787 Bank 24/06/2023 1 8208 4 8208 0 0 8208 0
950 0502 0502010 BH0502010_230623FTO_308852 Bank 24/06/2023 1 2052 1 2052 0 0 2052 0
951 0502 0502010 BH0502010_240623APB_FTO_310228 Bank 25/06/2023 1 222300 65 222300 0 0 222300 0
952 0502 0502010 BH0502010_240623FTO_310238 Bank 25/06/2023 1 23940 7 23940 0 0 23940 0
953 0502 0502010 BH0502010_240623APB_FTO_310630 Bank 25/06/2023 1 133152 39 133152 0 0 133152 0
954 0502 0502010 BH0502010_240623FTO_310644 Bank 25/06/2023 1 27360 7 23940 1 3420 23940 0
955 0502 0502010 BH0502010_240623APB_FTO_311274 Bank 25/06/2023 1 44460 13 44460 0 0 44460 0
956 0502 0502010 BH0502010_240623FTO_311289 Bank 25/06/2023 1 6840 2 6840 0 0 6840 0
957 0502 0502010 BH0502010_260623APB_FTO_317026 Bank 26/06/2023 1 17100 5 17100 0 0 17100 0
958 0502 0502010 BH0502010_260623APB_FTO_317031 Bank 26/06/2023 1 27360 8 27360 0 0 27360 0
959 0502 0502010 BH0502010_260623APB_FTO_317034 Bank 26/06/2023 1 17100 5 17100 0 0 17100 0
960 0502 0502010 BH0502010_260623APB_FTO_317038 Bank 26/06/2023 1 20292 6 20292 0 0 20292 0
961 0502 0502010 BH0502010_260623FTO_317044 Bank 26/06/2023 1 3420 1 3420 0 0 3420 0
962 0502 0502010 BH0502010_260623APB_FTO_317048 Bank 26/06/2023 1 27360 8 27360 0 0 27360 0
963 0502 0502010 BH0502010_260623APB_FTO_317061 Bank 26/06/2023 1 44460 13 44460 0 0 44460 0
964 0502 0502010 BH0502010_260623FTO_317063 Bank 26/06/2023 1 6840 2 6840 0 0 6840 0
965 0502 0502010 BH0502010_260623FTO_317066 Bank 26/06/2023 1 23712 7 23712 0 0 23712 0
966 0502 0502010 BH0502010_260623APB_FTO_317072 Bank 26/06/2023 1 179208 53 179208 0 0 179208 0
967 0502 0502010 BH0502010_260623FTO_317078 Bank 26/06/2023 1 19608 6 19608 0 0 19608 0
968 0502 0502010 BH0502010_260623APB_FTO_317080 Bank 26/06/2023 1 39672 12 39672 0 0 39672 0
969 0502 0502010 BH0502010_260623FTO_317094 Bank 26/06/2023 1 12768 4 12768 0 0 12768 0
970 0502 0502010 BH0502010_260623APB_FTO_317098 Bank 26/06/2023 1 156408 49 156408 0 0 156408 0
971 0502 0502010 BH0502010_260623FTO_317110 Bank 26/06/2023 1 3192 1 3192 0 0 3192 0
972 0502 0502010 BH0502010_260623APB_FTO_317115 Bank 26/06/2023 1 25536 8 25536 0 0 25536 0
973 0502 0502010 BH0502010_260623FTO_317132 Bank 26/06/2023 1 6840 2 6840 0 0 6840 0
974 0502 0502010 BH0502010_260623APB_FTO_317138 Bank 26/06/2023 1 147060 43 147060 0 0 147060 0
975 0502 0502010 BH0502010_260623FTO_317153 Bank 26/06/2023 1 20520 6 20520 0 0 20520 0
976 0502 0502010 BH0502010_260623APB_FTO_317161 Bank 26/06/2023 1 259920 74 253080 2 6840 253080 0
977 0502 0502010 BH0502010_260623APB_FTO_318021 Bank 26/06/2023 1 75240 22 75240 0 0 75240 0
978 0502 0502010 BH0502010_260623FTO_318028 Bank 26/06/2023 1 27360 8 27360 0 0 27360 0
979 0502 0502010 BH0502010_260623APB_FTO_318884 Bank 26/06/2023 1 47880 14 47880 0 0 47880 0
980 0502 0502010 BH0502010_260623APB_FTO_319067 Bank 26/06/2023 1 64068 22 64068 0 0 64068 0
981 0502 0502010 BH0502010_260623FTO_319077 Bank 26/06/2023 1 14364 5 14364 0 0 14364 0
982 0502 0502010 BH0502010_260623APB_FTO_319157 Bank 26/06/2023 1 90516 42 90516 0 0 90516 0
983 0502 0502010 BH0502010_260623FTO_319170 Bank 26/06/2023 1 12540 6 12540 0 0 12540 0
984 0502 0502010 BH0502010_260623APB_FTO_319313 Bank 26/06/2023 1 121296 40 121296 0 0 121296 0
985 0502 0502010 BH0502010_260623FTO_319327 Bank 26/06/2023 1 6156 2 6156 0 0 6156 0
986 0502 0502010 BH0502010_260623APB_FTO_319462 Bank 26/06/2023 1 133380 39 133380 0 0 133380 0
987 0502 0502010 BH0502010_260623FTO_319467 Bank 26/06/2023 1 17100 5 17100 0 0 17100 0
988 0502 0502010 BH0502010_270623APB_FTO_322178 Bank 27/06/2023 1 32376 10 32376 0 0 32376 0
989 0502 0502010 BH0502010_270623FTO_322191 Bank 27/06/2023 1 6384 2 6384 0 0 6384 0
990 0502 0502010 BH0502010_270623APB_FTO_322290 Bank 27/06/2023 1 59736 18 59736 0 0 59736 0
991 0502 0502010 BH0502010_270623APB_FTO_322621 Bank 27/06/2023 1 317832 91 310992 2 6840 310992 0
992 0502 0502010 BH0502010_270623FTO_322632 Bank 27/06/2023 1 17100 5 17100 0 0 17100 0
993 0502 0502010 BH0502010_270623APB_FTO_322666 Bank 27/06/2023 1 16416 9 16416 0 0 16416 0
994 0502 0502010 BH0502010_270623FTO_322670 Bank 27/06/2023 1 7296 4 7296 0 0 7296 0
995 0502 0502010 BH0502010_270623APB_FTO_322761 Bank 27/06/2023 1 126540 36 123120 1 3420 123120 0
996 0502 0502010 BH0502010_270623FTO_322768 Bank 27/06/2023 1 23940 7 23940 0 0 23940 0
997 0502 0502010 BH0502010_270623APB_FTO_322881 Bank 27/06/2023 1 126540 37 126540 0 0 126540 0
998 0502 0502010 BH0502010_270623FTO_322925 Bank 27/06/2023 1 13680 4 13680 0 0 13680 0
999 0502 0502010 BH0502010_270623FTO_323164 Bank 27/06/2023 1 27588 3 8436 6 19152 8436 0
1000 0502 0502010 BH0502010_270623APB_FTO_323746 Bank 27/06/2023 1 85728 47 85728 0 0 85728 0
1001 0502 0502010 BH0502010_270623FTO_323749 Bank 27/06/2023 1 5472 3 5472 0 0 5472 0
1002 0502 0502010 BH0502010_270623APB_FTO_323900 Bank 27/06/2023 1 225720 66 225720 0 0 225720 0
1003 0502 0502010 BH0502010_270623FTO_323910 Bank 27/06/2023 1 23940 7 23940 0 0 23940 0
1004 0502 0502010 BH0502010_270623APB_FTO_323922 Bank 27/06/2023 1 126312 37 126312 0 0 126312 0
1005 0502 0502010 BH0502010_270623FTO_323929 Bank 27/06/2023 1 10260 3 10260 0 0 10260 0
1006 0502 0502010 BH0502010_270623APB_FTO_324720 Bank 27/06/2023 1 104880 31 104880 0 0 104880 0
1007 0502 0502010 BH0502010_270623FTO_324731 Bank 27/06/2023 1 30552 8 27132 1 3420 27132 0
1008 0502 0502010 BH0502010_280623APB_FTO_329837 Bank 28/06/2023 1 47880 14 47880 0 0 47880 0
1009 0502 0502010 BH0502010_280623FTO_329852 Bank 28/06/2023 1 6840 2 6840 0 0 6840 0
1010 0502 0502010 BH0502010_280623APB_FTO_329871 Bank 28/06/2023 1 83448 25 83448 0 0 83448 0
1011 0502 0502010 BH0502010_280623FTO_329882 Bank 28/06/2023 1 6612 2 6612 0 0 6612 0
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1013 0502 0502010 BH0502010_300623FTO_336381 Bank 30/06/2023 1 6840 2 6840 0 0 6840 0
1014 0502 0502010 BH0502010_300623APB_FTO_336394 Bank 30/06/2023 1 145920 43 145920 0 0 145920 0
1015 0502 0502010 BH0502010_300623FTO_336399 Bank 30/06/2023 1 17100 5 17100 0 0 17100 0
1016 0502 0502010 BH0502010_300623APB_FTO_336413 Bank 30/06/2023 1 61560 19 61560 0 0 61560 0
1017 0502 0502010 BH0502010_300623FTO_336417 Bank 30/06/2023 1 7980 3 7980 0 0 7980 0
1018 0502 0502010 BH0502010_300623APB_FTO_336438 Bank 30/06/2023 1 11856 4 11856 0 0 11856 0
1019 0502 0502010 BH0502010_300623FTO_336441 Bank 30/06/2023 1 2280 1 2280 0 0 2280 0
1020 0502 0502010 BH0502010_300623APB_FTO_336446 Bank 30/06/2023 1 80940 25 80940 0 0 80940 0
1021 0502 0502010 BH0502010_300623FTO_336451 Bank 30/06/2023 1 20520 6 20520 0 0 20520 0
1022 0502 0502010 BH0502010_300623APB_FTO_336463 Bank 30/06/2023 1 85500 25 85500 0 0 85500 0
1023 0502 0502010 BH0502010_300623FTO_336468 Bank 30/06/2023 1 6840 2 6840 0 0 6840 0
1024 0502 0502010 BH0502010_300623APB_FTO_336476 Bank 30/06/2023 1 226860 69 226860 0 0 226860 0
1025 0502 0502010 BH0502010_300623FTO_336479 Bank 30/06/2023 1 27360 8 27360 0 0 27360 0
1026 0502 0502010 BH0502010_300623APB_FTO_336491 Bank 30/06/2023 1 194940 56 191520 1 3420 191520 0
1027 0502 0502010 BH0502010_300623FTO_336496 Bank 30/06/2023 1 17100 5 17100 0 0 17100 0
1028 0502 0502010 BH0502010_300623APB_FTO_336505 Bank 30/06/2023 1 10260 3 10260 0 0 10260 0
1029 0502 0502010 BH0502010_300623FTO_336508 Bank 30/06/2023 1 23940 7 23940 0 0 23940 0
1030 0502 0502010 BH0502010_300623APB_FTO_336515 Bank 30/06/2023 1 85044 27 85044 0 0 85044 0
1031 0502 0502010 BH0502010_300623FTO_336519 Bank 30/06/2023 1 9348 3 9348 0 0 9348 0
1032 0502 0502010 BH0502010_300623APB_FTO_336544 Bank 30/06/2023 1 41952 23 41952 0 0 41952 0
1033 0502 0502010 BH0502010_300623FTO_336549 Bank 30/06/2023 1 9120 5 9120 0 0 9120 0
1034 0502 0502010 BH0502010_300623APB_FTO_336571 Bank 30/06/2023 1 176928 52 176928 0 0 176928 0
1035 0502 0502010 BH0502010_300623FTO_336575 Bank 30/06/2023 1 10260 3 10260 0 0 10260 0
1036 0502 0502010 BH0502010_300623APB_FTO_336642 Bank 30/06/2023 1 41952 23 41952 0 0 41952 0
1037 0502 0502010 BH0502010_300623FTO_336649 Bank 30/06/2023 1 1824 1 1824 0 0 1824 0
1038 0502 0502010 BH0502010_300623FTO_336660 Bank 30/06/2023 1 3420 1 3420 0 0 3420 0
1039 0502 0502010 BH0502010_300623FTO_336669 Bank 30/06/2023 1 3420 1 3420 0 0 3420 0
1040 0502 0502010 BH0502010_300623APB_FTO_337163 Bank 30/06/2023 1 215232 59 215232 0 0 215232 0
1041 0502 0502010 BH0502010_300623FTO_337195 Bank 30/06/2023 1 10944 3 10944 0 0 10944 0
1042 0502 0502010 BH0502010_300623APB_FTO_337402 Bank 30/06/2023 1 109212 32 109212 0 0 109212 0
1043 0502 0502010 BH0502010_300623APB_FTO_337432 Bank 30/06/2023 1 70452 21 70452 0 0 70452 0
1044 0502 0502010 BH0502010_300623FTO_337441 Bank 30/06/2023 1 6384 2 6384 0 0 6384 0
1045 0502 0502010 BH0502010_300623APB_FTO_337490 Bank 30/06/2023 1 3648 2 3648 0 0 3648 0
1046 0502 0502010 BH0502010_300623APB_FTO_337506 Bank 30/06/2023 1 2280 1 2280 0 0 2280 0
1047 0502 0502010 BH0502010_300623FTO_337520 Bank 30/06/2023 1 2280 1 2280 0 0 2280 0
1048 0502 0502010 BH0502010_300623APB_FTO_337537 Bank 30/06/2023 1 155268 55 152760 1 2508 152760 0
1049 0502 0502010 BH0502010_300623FTO_337553 Bank 30/06/2023 1 8436 3 8436 0 0 8436 0
1050 0502 0502010 BH0502010_300623APB_FTO_337782 Bank 30/06/2023 1 11856 4 11856 0 0 11856 0
1051 0502 0502010 BH0502010_300623APB_FTO_337799 Bank 30/06/2023 1 53124 16 53124 0 0 53124 0
1052 0502 0502010 BH0502010_300623FTO_337805 Bank 30/06/2023 1 3420 0 0 1 3420 0 0
1053 0502 0502010 BH0502010_300623APB_FTO_337813 Bank 30/06/2023 1 13224 5 13224 0 0 13224 0
1054 0502 0502010 BH0502010_300623FTO_337817 Bank 30/06/2023 1 3420 1 3420 0 0 3420 0
1055 0502 0502010 BH0502010_300623APB_FTO_337824 Bank 30/06/2023 1 14820 6 14820 0 0 14820 0
1056 0502 0502010 BH0502010_300623FTO_337829 Bank 30/06/2023 1 4332 2 4332 0 0 4332 0
1057 0502 0502010 BH0502010_300623APB_FTO_337906 Bank 30/06/2023 1 12996 5 12996 0 0 12996 0
1058 0502 0502010 BH0502010_300623APB_FTO_337920 Bank 30/06/2023 1 6612 3 6612 0 0 6612 0
1059 0502 0502010 BH0502010_300623APB_FTO_338316 Bank 30/06/2023 1 68400 20 68400 0 0 68400 0
1060 0502 0502010 BH0502010_300623FTO_338323 Bank 30/06/2023 1 3420 1 3420 0 0 3420 0
1061 0502 0502010 BH0502010_300623FTO_338910 Bank 30/06/2023 1 4560 2 4560 0 0 4560 0
1062 0502 0502010 BH0502010_300623APB_FTO_338948 Bank 30/06/2023 1 102372 30 102372 0 0 102372 0
1063 0502 0502010 BH0502010_300623FTO_338958 Bank 30/06/2023 1 6840 2 6840 0 0 6840 0
1064 0502 0502010 BH0502010_300623APB_FTO_339004 Bank 30/06/2023 1 43092 27 43092 0 0 43092 0
1065 0502 0502010 BH0502010_300623FTO_339011 Bank 30/06/2023 1 4788 3 4788 0 0 4788 0
1066 0502 0502010 BH0502010_300623APB_FTO_339038 Bank 30/06/2023 1 208620 59 201780 2 6840 201780 0
1067 0502 0502010 BH0502010_300623FTO_339041 Bank 30/06/2023 1 33972 10 33972 0 0 33972 0
1068 0502 0502010 BH0502010_300623APB_FTO_339056 Bank 30/06/2023 1 51300 15 51300 0 0 51300 0
1069 0502 0502010 BH0502010_300623APB_FTO_339078 Bank 30/06/2023 1 328320 90 328320 0 0 328320 0
1070 0502 0502010 BH0502010_300623FTO_339087 Bank 30/06/2023 1 32832 9 32832 0 0 32832 0
1071 0502 0502010 BH0502010_300623APB_FTO_339100 Bank 30/06/2023 1 112176 32 108756 1 3420 108756 0
1072 0502 0502010 BH0502010_300623FTO_339106 Bank 30/06/2023 1 3420 1 3420 0 0 3420 0
1073 0502 0502010 BH0502010_300623APB_FTO_339113 Bank 30/06/2023 1 44460 13 44460 0 0 44460 0
1074 0502 0502010 BH0502010_300623FTO_339117 Bank 30/06/2023 1 6840 2 6840 0 0 6840 0
1075 0502 0502010 BH0502010_010723APB_FTO_341604 Bank 01/07/2023 1 136800 40 136800 0 0 136800 0
1076 0502 0502010 BH0502010_010723FTO_341606 Bank 01/07/2023 1 23940 6 20520 1 3420 20520 0
1077 0502 0502010 BH0502010_030723APB_FTO_350344 Bank 03/07/2023 1 147060 43 147060 0 0 147060 0
1078 0502 0502010 BH0502010_030723FTO_350355 Bank 03/07/2023 1 6840 2 6840 0 0 6840 0
1079 0502 0502010 BH0502010_030723APB_FTO_350405 Bank 03/07/2023 1 23940 7 23940 0 0 23940 0
1080 0502 0502010 BH0502010_030723FTO_350408 Bank 03/07/2023 1 6840 2 6840 0 0 6840 0
1081 0502 0502010 BH0502010_030723APB_FTO_350754 Bank 03/07/2023 1 32604 10 29640 1 2964 29640 0
1082 0502 0502010 BH0502010_030723FTO_350768 Bank 03/07/2023 1 2964 1 2964 0 0 2964 0
1083 0502 0502010 BH0502010_030723APB_FTO_350915 Bank 03/07/2023 1 22344 7 22344 0 0 22344 0
1084 0502 0502010 BH0502010_030723FTO_350936 Bank 03/07/2023 1 27360 8 27360 0 0 27360 0
1085 0502 0502010 BH0502010_030723APB_FTO_352107 Bank 03/07/2023 1 102600 30 102600 0 0 102600 0
1086 0502 0502010 BH0502010_030723APB_FTO_352223 Bank 03/07/2023 1 56544 31 56544 0 0 56544 0
1087 0502 0502010 BH0502010_030723FTO_352232 Bank 03/07/2023 1 3648 2 3648 0 0 3648 0
1088 0502 0502010 BH0502010_040723APB_FTO_354918 Bank 04/07/2023 1 116280 35 116280 0 0 116280 0
1089 0502 0502010 BH0502010_040723FTO_354929 Bank 04/07/2023 1 14592 5 14592 0 0 14592 0
1090 0502 0502010 BH0502010_040723FTO_354932 Bank 04/07/2023 1 3420 1 3420 0 0 3420 0
1091 0502 0502010 BH0502010_040723APB_FTO_354936 Bank 04/07/2023 1 39444 12 39444 0 0 39444 0
1092 0502 0502010 BH0502010_040723APB_FTO_354945 Bank 04/07/2023 1 67260 20 67260 0 0 67260 0
1093 0502 0502010 BH0502010_040723FTO_354949 Bank 04/07/2023 1 46512 14 46512 0 0 46512 0
1094 0502 0502010 BH0502010_040723APB_FTO_355304 Bank 04/07/2023 1 75240 22 75240 0 0 75240 0
1095 0502 0502010 BH0502010_040723FTO_355309 Bank 04/07/2023 1 3420 1 3420 0 0 3420 0
1096 0502 0502010 BH0502010_040723APB_FTO_355351 Bank 04/07/2023 1 64980 19 64980 0 0 64980 0
1097 0502 0502010 BH0502010_040723FTO_355354 Bank 04/07/2023 1 17100 5 17100 0 0 17100 0
1098 0502 0502010 BH0502010_040723APB_FTO_355464 Bank 04/07/2023 1 37620 11 37620 0 0 37620 0
1099 0502 0502010 BH0502010_040723APB_FTO_355710 Bank 04/07/2023 1 95760 28 95760 0 0 95760 0
1100 0502 0502010 BH0502010_040723FTO_355723 Bank 04/07/2023 1 34200 10 34200 0 0 34200 0
1101 0502 0502010 BH0502010_040723FTO_355979 Bank 04/07/2023 1 6612 2 6612 0 0 6612 0
1102 0502 0502010 BH0502010_040723FTO_355994 Bank 04/07/2023 1 6570 2 6570 0 0 6570 0
1103 0502 0502010 BH0502010_040723APB_FTO_356371 Bank 04/07/2023 1 159828 47 159828 0 0 159828 0
1104 0502 0502010 BH0502010_040723FTO_356381 Bank 04/07/2023 1 10260 3 10260 0 0 10260 0
1105 0502 0502010 BH0502010_040723FTO_356731 Bank 04/07/2023 1 6840 2 6840 0 0 6840 0
1106 0502 0502010 BH0502010_040723APB_FTO_356741 Bank 04/07/2023 1 78660 23 78660 0 0 78660 0
1107 0502 0502010 BH0502010_040723FTO_356761 Bank 04/07/2023 1 13452 4 13452 0 0 13452 0
1108 0502 0502010 BH0502010_040723APB_FTO_356772 Bank 04/07/2023 1 27132 8 27132 0 0 27132 0
1109 0502 0502010 BH0502010_040723FTO_356787 Bank 04/07/2023 1 3420 1 3420 0 0 3420 0
1110 0502 0502010 BH0502010_040723APB_FTO_356802 Bank 04/07/2023 1 103740 31 103740 0 0 103740 0
1111 0502 0502010 BH0502010_040723FTO_356856 Bank 04/07/2023 1 13680 4 13680 0 0 13680 0
1112 0502 0502010 BH0502010_040723APB_FTO_356882 Bank 04/07/2023 1 156408 45 152988 1 3420 152988 0
1113 0502 0502010 BH0502010_040723FTO_356910 Bank 04/07/2023 1 12540 4 12540 0 0 12540 0
1114 0502 0502010 BH0502010_040723APB_FTO_356919 Bank 04/07/2023 1 51072 16 51072 0 0 51072 0
1115 0502 0502010 BH0502010_040723FTO_356940 Bank 04/07/2023 1 2736 1 2736 0 0 2736 0
1116 0502 0502010 BH0502010_040723APB_FTO_356944 Bank 04/07/2023 1 8208 3 8208 0 0 8208 0
1117 0502 0502010 BH0502010_040723APB_FTO_356954 Bank 04/07/2023 1 186048 56 186048 0 0 186048 0
1118 0502 0502010 BH0502010_040723FTO_356959 Bank 04/07/2023 1 75468 23 75468 0 0 75468 0
1119 0502 0502010 BH0502010_040723APB_FTO_356977 Bank 04/07/2023 1 167580 49 167580 0 0 167580 0
1120 0502 0502010 BH0502010_040723FTO_356983 Bank 04/07/2023 1 13680 4 13680 0 0 13680 0
1121 0502 0502010 BH0502010_040723APB_FTO_356992 Bank 04/07/2023 1 186504 55 186504 0 0 186504 0
1122 0502 0502010 BH0502010_040723FTO_356996 Bank 04/07/2023 1 10260 3 10260 0 0 10260 0
1123 0502 0502010 BH0502010_040723APB_FTO_357016 Bank 04/07/2023 1 343824 105 343824 0 0 343824 0
1124 0502 0502010 BH0502010_040723FTO_357021 Bank 04/07/2023 1 31464 10 31464 0 0 31464 0
1125 0502 0502010 BH0502010_040723APB_FTO_357031 Bank 04/07/2023 1 133380 38 129960 1 3420 129960 0
1126 0502 0502010 BH0502010_040723FTO_357037 Bank 04/07/2023 1 6840 2 6840 0 0 6840 0
1127 0502 0502010 BH0502010_040723APB_FTO_357051 Bank 04/07/2023 1 135432 40 135432 0 0 135432 0
1128 0502 0502010 BH0502010_040723APB_FTO_357072 Bank 04/07/2023 1 205200 60 205200 0 0 205200 0
1129 0502 0502010 BH0502010_040723FTO_357076 Bank 04/07/2023 1 47880 13 44460 1 3420 44460 0
1130 0502 0502010 BH0502010_040723APB_FTO_357135 Bank 04/07/2023 1 82080 44 80256 1 1824 80256 0
1131 0502 0502010 BH0502010_040723APB_FTO_357149 Bank 04/07/2023 1 9120 5 9120 0 0 9120 0
1132 0502 0502010 BH0502010_040723FTO_357158 Bank 04/07/2023 1 5472 3 5472 0 0 5472 0
1133 0502 0502010 BH0502010_040723APB_FTO_357165 Bank 04/07/2023 1 7296 4 7296 0 0 7296 0
1134 0502 0502010 BH0502010_040723FTO_357168 Bank 04/07/2023 1 1824 1 1824 0 0 1824 0
1135 0502 0502010 BH0502010_040723APB_FTO_357173 Bank 04/07/2023 1 58140 17 58140 0 0 58140 0
1136 0502 0502010 BH0502010_040723FTO_357180 Bank 04/07/2023 1 10260 3 10260 0 0 10260 0
1137 0502 0502010 BH0502010_040723APB_FTO_357189 Bank 04/07/2023 1 36708 11 36708 0 0 36708 0
1138 0502 0502010 BH0502010_040723FTO_357194 Bank 04/07/2023 1 9804 3 9804 0 0 9804 0
1139 0502 0502010 BH0502010_040723APB_FTO_357201 Bank 04/07/2023 1 37620 11 37620 0 0 37620 0
1140 0502 0502010 BH0502010_040723FTO_357205 Bank 04/07/2023 1 10260 3 10260 0 0 10260 0
1141 0502 0502010 BH0502010_040723APB_FTO_357212 Bank 04/07/2023 1 30780 9 30780 0 0 30780 0
1142 0502 0502010 BH0502010_040723FTO_357215 Bank 04/07/2023 1 13680 4 13680 0 0 13680 0
1143 0502 0502010 BH0502010_040723APB_FTO_357225 Bank 04/07/2023 1 8892 3 8892 0 0 8892 0
1144 0502 0502010 BH0502010_060723APB_FTO_367247 Bank 06/07/2023 1 10944 4 10944 0 0 10944 0
1145 0502 0502010 BH0502010_060723FTO_367252 Bank 06/07/2023 1 2736 1 2736 0 0 2736 0
1146 0502 0502010 BH0502010_060723APB_FTO_367256 Bank 06/07/2023 1 10944 4 10944 0 0 10944 0
1147 0502 0502010 BH0502010_060723APB_FTO_369086 Bank 06/07/2023 1 61560 18 61560 0 0 61560 0
1148 0502 0502010 BH0502010_060723FTO_369102 Bank 06/07/2023 1 39672 12 39672 0 0 39672 0
1149 0502 0502010 BH0502010_060723APB_FTO_369795 Bank 06/07/2023 1 46968 14 46968 0 0 46968 0
1150 0502 0502010 BH0502010_060723FTO_369805 Bank 06/07/2023 1 10260 3 10260 0 0 10260 0
1151 0502 0502010 BH0502010_060723APB_FTO_369820 Bank 06/07/2023 1 140220 41 140220 0 0 140220 0
1152 0502 0502010 BH0502010_060723FTO_369835 Bank 06/07/2023 1 13680 4 13680 0 0 13680 0
1153 0502 0502010 BH0502010_060723APB_FTO_369850 Bank 06/07/2023 1 57912 17 54492 1 3420 54492 0
1154 0502 0502010 BH0502010_060723APB_FTO_369874 Bank 06/07/2023 1 103740 31 103740 0 0 103740 0
1155 0502 0502010 BH0502010_060723FTO_369885 Bank 06/07/2023 1 9804 3 9804 0 0 9804 0
1156 0502 0502010 BH0502010_060723APB_FTO_370080 Bank 06/07/2023 1 64980 19 64980 0 0 64980 0
1157 0502 0502010 BH0502010_060723FTO_370089 Bank 06/07/2023 1 10260 3 10260 0 0 10260 0
1158 0502 0502010 BH0502010_060723APB_FTO_370255 Bank 06/07/2023 1 99180 29 99180 0 0 99180 0
1159 0502 0502010 BH0502010_060723FTO_370264 Bank 06/07/2023 1 10260 3 10260 0 0 10260 0
1160 0502 0502010 BH0502010_060723APB_FTO_370317 Bank 06/07/2023 1 51300 15 51300 0 0 51300 0
1161 0502 0502010 BH0502010_060723FTO_370321 Bank 06/07/2023 1 3420 1 3420 0 0 3420 0
1162 0502 0502010 BH0502010_060723APB_FTO_370367 Bank 06/07/2023 1 30780 9 30780 0 0 30780 0
1163 0502 0502010 BH0502010_060723FTO_370371 Bank 06/07/2023 1 6840 2 6840 0 0 6840 0
1164 0502 0502010 BH0502010_070723APB_FTO_372818 Bank 07/07/2023 1 14592 8 14592 0 0 14592 0
1165 0502 0502010 BH0502010_070723APB_FTO_374498 Bank 07/07/2023 1 121296 38 121296 0 0 121296 0
1166 0502 0502010 BH0502010_070723FTO_374510 Bank 07/07/2023 1 9576 3 9576 0 0 9576 0
1167 0502 0502010 BH0502010_070723APB_FTO_374551 Bank 07/07/2023 1 67260 20 67260 0 0 67260 0
1168 0502 0502010 BH0502010_070723FTO_374561 Bank 07/07/2023 1 12768 4 12768 0 0 12768 0
1169 0502 0502010 BH0502010_070723APB_FTO_374576 Bank 07/07/2023 1 116280 33 112860 1 3420 112860 0
1170 0502 0502010 BH0502010_070723FTO_374582 Bank 07/07/2023 1 3420 1 3420 0 0 3420 0
1171 0502 0502010 BH0502010_070723APB_FTO_374602 Bank 07/07/2023 1 95760 27 92340 1 3420 92340 0
1172 0502 0502010 BH0502010_070723FTO_374610 Bank 07/07/2023 1 3420 1 3420 0 0 3420 0
1173 0502 0502010 BH0502010_070723APB_FTO_374622 Bank 07/07/2023 1 6156 3 6156 0 0 6156 0
1174 0502 0502010 BH0502010_070723APB_FTO_374632 Bank 07/07/2023 1 4788 3 4788 0 0 4788 0
1175 0502 0502010 BH0502010_070723FTO_374638 Bank 07/07/2023 1 6840 2 6840 0 0 6840 0
1176 0502 0502010 BH0502010_070723APB_FTO_376418 Bank 07/07/2023 1 211812 63 211812 0 0 211812 0
1177 0502 0502010 BH0502010_070723FTO_376428 Bank 07/07/2023 1 13680 4 13680 0 0 13680 0
1178 0502 0502010 BH0502010_070723APB_FTO_376710 Bank 07/07/2023 1 58140 17 58140 0 0 58140 0
1179 0502 0502010 BH0502010_070723FTO_376722 Bank 07/07/2023 1 10260 3 10260 0 0 10260 0
1180 0502 0502010 BH0502010_100723APB_FTO_396040 Bank 10/07/2023 1 208620 61 208620 0 0 208620 0
1181 0502 0502010 BH0502010_100723FTO_396043 Bank 10/07/2023 1 23940 7 23940 0 0 23940 0
1182 0502 0502010 BH0502010_100723APB_FTO_396081 Bank 10/07/2023 1 212040 62 212040 0 0 212040 0
1183 0502 0502010 BH0502010_100723FTO_396088 Bank 10/07/2023 1 37620 11 37620 0 0 37620 0
1184 0502 0502010 BH0502010_100723APB_FTO_396103 Bank 10/07/2023 1 157548 48 157548 0 0 157548 0
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1268 0502 0502010 BH0502010_150723FTO_418982 Bank 16/07/2023 1 3420 1 3420 0 0 3420 0
1269 0502 0502010 BH0502010_150723APB_FTO_419001 Bank 16/07/2023 1 77064 23 77064 0 0 77064 0
1270 0502 0502010 BH0502010_150723FTO_419007 Bank 16/07/2023 1 27132 7 23712 1 3420 23712 0
1271 0502 0502010 BH0502010_150723APB_FTO_419045 Bank 16/07/2023 1 98952 29 98952 0 0 98952 0
1272 0502 0502010 BH0502010_150723FTO_419051 Bank 16/07/2023 1 10260 3 10260 0 0 10260 0
1273 0502 0502010 BH0502010_150723APB_FTO_419088 Bank 16/07/2023 1 53808 16 53808 0 0 53808 0
1274 0502 0502010 BH0502010_150723FTO_419095 Bank 16/07/2023 1 3420 1 3420 0 0 3420 0
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1276 0502 0502010 BH0502010_150723FTO_419272 Bank 16/07/2023 1 6840 2 6840 0 0 6840 0
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1278 0502 0502010 BH0502010_150723FTO_419412 Bank 16/07/2023 1 3420 1 3420 0 0 3420 0
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1280 0502 0502010 BH0502010_150723FTO_419438 Bank 16/07/2023 1 4104 2 4104 0 0 4104 0
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1282 0502 0502010 BH0502010_170723FTO_423108 Bank 18/07/2023 1 5928 2 5928 0 0 5928 0
1283 0502 0502010 BH0502010_170723APB_FTO_423151 Bank 18/07/2023 1 58596 20 58596 0 0 58596 0
1284 0502 0502010 BH0502010_170723FTO_423155 Bank 18/07/2023 1 2964 1 2964 0 0 2964 0
1285 0502 0502010 BH0502010_170723APB_FTO_423176 Bank 18/07/2023 1 150480 43 147060 1 3420 147060 0
1286 0502 0502010 BH0502010_170723FTO_423179 Bank 18/07/2023 1 3420 1 3420 0 0 3420 0
1287 0502 0502010 BH0502010_170723APB_FTO_423512 Bank 18/07/2023 1 222528 61 222528 0 0 222528 0
1288 0502 0502010 BH0502010_170723FTO_423515 Bank 18/07/2023 1 51072 13 47424 1 3648 47424 0
1289 0502 0502010 BH0502010_170723APB_FTO_423572 Bank 18/07/2023 1 97128 29 97128 0 0 97128 0
1290 0502 0502010 BH0502010_170723FTO_423581 Bank 18/07/2023 1 6384 2 6384 0 0 6384 0
1291 0502 0502010 BH0502010_170723FTO_423608 Bank 18/07/2023 1 6384 2 6384 0 0 6384 0
1292 0502 0502010 BH0502010_170723APB_FTO_423617 Bank 18/07/2023 1 105108 32 105108 0 0 105108 0
1293 0502 0502010 BH0502010_180723APB_FTO_424926 Bank 18/07/2023 1 30780 9 30780 0 0 30780 0
1294 0502 0502010 BH0502010_180723APB_FTO_424964 Bank 18/07/2023 1 103512 31 103512 0 0 103512 0
1295 0502 0502010 BH0502010_180723FTO_424972 Bank 18/07/2023 1 20292 6 20292 0 0 20292 0
1296 0502 0502010 BH0502010_180723APB_FTO_424982 Bank 18/07/2023 1 109212 34 109212 0 0 109212 0
1297 0502 0502010 BH0502010_180723FTO_424988 Bank 18/07/2023 1 12996 4 12996 0 0 12996 0
1298 0502 0502010 BH0502010_180723APB_FTO_424997 Bank 18/07/2023 1 226632 67 223440 1 3192 223440 0
1299 0502 0502010 BH0502010_180723FTO_425010 Bank 18/07/2023 1 31236 10 31236 0 0 31236 0
1300 0502 0502010 BH0502010_180723APB_FTO_425026 Bank 18/07/2023 1 110808 36 110808 0 0 110808 0
1301 0502 0502010 BH0502010_180723FTO_425030 Bank 18/07/2023 1 10260 3 10260 0 0 10260 0
1302 0502 0502010 BH0502010_180723APB_FTO_425047 Bank 18/07/2023 1 153900 51 153900 0 0 153900 0
1303 0502 0502010 BH0502010_180723FTO_425051 Bank 18/07/2023 1 3420 1 3420 0 0 3420 0
1304 0502 0502010 BH0502010_180723APB_FTO_425070 Bank 18/07/2023 1 263796 91 263796 0 0 263796 0
1305 0502 0502010 BH0502010_180723FTO_425073 Bank 18/07/2023 1 53352 17 53352 0 0 53352 0
1306 0502 0502010 BH0502010_180723APB_FTO_425092 Bank 18/07/2023 1 190380 56 190380 0 0 190380 0
1307 0502 0502010 BH0502010_180723FTO_425099 Bank 18/07/2023 1 13680 4 13680 0 0 13680 0
1308 0502 0502010 BH0502010_180723APB_FTO_425109 Bank 18/07/2023 1 82080 24 82080 0 0 82080 0
1309 0502 0502010 BH0502010_180723FTO_425113 Bank 18/07/2023 1 6840 2 6840 0 0 6840 0
1310 0502 0502010 BH0502010_180723APB_FTO_425132 Bank 18/07/2023 1 303240 92 303240 0 0 303240 0
1311 0502 0502010 BH0502010_180723FTO_425138 Bank 18/07/2023 1 22116 7 22116 0 0 22116 0
1312 0502 0502010 BH0502010_180723APB_FTO_425468 Bank 18/07/2023 1 67944 22 67944 0 0 67944 0
1313 0502 0502010 BH0502010_180723FTO_425475 Bank 18/07/2023 1 5928 2 5928 0 0 5928 0
1314 0502 0502010 BH0502010_190723APB_FTO_427996 Bank 20/07/2023 1 78660 23 78660 0 0 78660 0
1315 0502 0502010 BH0502010_190723FTO_427997 Bank 20/07/2023 1 10260 3 10260 0 0 10260 0
1316 0502 0502010 BH0502010_190723APB_FTO_428260 Bank 20/07/2023 1 178752 49 178752 0 0 178752 0
1317 0502 0502010 BH0502010_190723APB_FTO_428269 Bank 20/07/2023 1 120384 33 120384 0 0 120384 0
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1319 0502 0502010 BH0502010_200723APB_FTO_430188 Bank 20/07/2023 1 219564 68 219564 0 0 219564 0
1320 0502 0502010 BH0502010_200723FTO_430190 Bank 20/07/2023 1 57000 16 53580 1 3420 53580 0
1321 0502 0502010 BH0502010_200723APB_FTO_430214 Bank 20/07/2023 1 165528 51 162108 1 3420 162108 0
1322 0502 0502010 BH0502010_200723FTO_430221 Bank 20/07/2023 1 22572 7 22572 0 0 22572 0
1323 0502 0502010 BH0502010_200723APB_FTO_430957 Bank 20/07/2023 1 27360 8 27360 0 0 27360 0
1324 0502 0502010 BH0502010_200723APB_FTO_430964 Bank 20/07/2023 1 27360 8 27360 0 0 27360 0
1325 0502 0502010 BH0502010_200723APB_FTO_431008 Bank 20/07/2023 1 12540 11 12540 0 0 12540 0
1326 0502 0502010 BH0502010_200723FTO_431014 Bank 20/07/2023 1 1140 1 1140 0 0 1140 0
1327 0502 0502010 BH0502010_200723APB_FTO_431365 Bank 20/07/2023 1 102600 30 102600 0 0 102600 0
1328 0502 0502010 BH0502010_200723FTO_431369 Bank 20/07/2023 1 10260 3 10260 0 0 10260 0
1329 0502 0502010 BH0502010_200723APB_FTO_431376 Bank 20/07/2023 1 160512 44 160512 0 0 160512 0
1330 0502 0502010 BH0502010_200723FTO_431379 Bank 20/07/2023 1 10944 2 7296 1 3648 7296 0
1331 0502 0502010 BH0502010_200723APB_FTO_431381 Bank 20/07/2023 1 69084 19 69084 0 0 69084 0
1332 0502 0502010 BH0502010_200723FTO_431382 Bank 20/07/2023 1 3648 1 3648 0 0 3648 0
1333 0502 0502010 BH0502010_200723APB_FTO_431398 Bank 20/07/2023 1 102144 29 98724 1 3420 98724 0
1334 0502 0502010 BH0502010_200723FTO_431400 Bank 20/07/2023 1 3420 1 3420 0 0 3420 0
1335 0502 0502010 BH0502010_200723APB_FTO_431406 Bank 20/07/2023 1 49248 18 49248 0 0 49248 0
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1341 0502 0502010 BH0502010_200723APB_FTO_431429 Bank 20/07/2023 1 23940 15 23940 0 0 23940 0
1342 0502 0502010 BH0502010_200723APB_FTO_431433 Bank 20/07/2023 1 3192 2 3192 0 0 3192 0
1343 0502 0502010 BH0502010_200723FTO_431435 Bank 20/07/2023 1 4788 3 4788 0 0 4788 0
1344 0502 0502010 BH0502010_200723APB_FTO_431446 Bank 20/07/2023 1 8892 3 8892 0 0 8892 0
1345 0502 0502010 BH0502010_200723APB_FTO_431449 Bank 20/07/2023 1 3648 2 3648 0 0 3648 0
1346 0502 0502010 BH0502010_200723APB_FTO_431452 Bank 20/07/2023 1 112860 33 112860 0 0 112860 0
1347 0502 0502010 BH0502010_200723FTO_431454 Bank 20/07/2023 1 30780 8 27360 1 3420 27360 0
1348 0502 0502010 BH0502010_210723APB_FTO_433353 Bank 21/07/2023 1 6384 4 6384 0 0 6384 0
1349 0502 0502010 BH0502010_210723FTO_433357 Bank 21/07/2023 1 1596 1 1596 0 0 1596 0
1350 0502 0502010 BH0502010_210723APB_FTO_433362 Bank 21/07/2023 1 64980 20 64980 0 0 64980 0
1351 0502 0502010 BH0502010_210723FTO_433364 Bank 21/07/2023 1 10260 3 10260 0 0 10260 0
1352 0502 0502010 BH0502010_210723APB_FTO_433369 Bank 21/07/2023 1 103740 30 100320 1 3420 100320 0
1353 0502 0502010 BH0502010_210723FTO_433371 Bank 21/07/2023 1 3420 1 3420 0 0 3420 0
1354 0502 0502010 BH0502010_210723APB_FTO_433373 Bank 21/07/2023 1 70680 21 70680 0 0 70680 0
1355 0502 0502010 BH0502010_210723FTO_433376 Bank 21/07/2023 1 6840 2 6840 0 0 6840 0
1356 0502 0502010 BH0502010_220723APB_FTO_437963 Bank 22/07/2023 1 61560 27 61560 0 0 61560 0
1357 0502 0502010 BH0502010_220723FTO_437970 Bank 22/07/2023 1 27360 11 25080 1 2280 25080 0
1358 0502 0502010 BH0502010_220723APB_FTO_438022 Bank 22/07/2023 1 66228 25 66228 0 0 66228 0
1359 0502 0502010 BH0502010_220723FTO_438025 Bank 22/07/2023 1 2736 1 2736 0 0 2736 0
1360 0502 0502010 BH0502010_220723APB_FTO_438267 Bank 22/07/2023 1 73848 37 73848 0 0 73848 0
1361 0502 0502010 BH0502010_220723APB_FTO_438307 Bank 22/07/2023 1 186732 57 186732 0 0 186732 0
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1363 0502 0502010 BH0502010_220723FTO_438318 Bank 22/07/2023 1 4518 2 4518 0 0 4518 0
1364 0502 0502010 BH0502010_220723APB_FTO_438358 Bank 23/07/2023 1 224580 98 224580 0 0 224580 0
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1368 0502 0502010 BH0502010_220723APB_FTO_438392 Bank 23/07/2023 1 40812 13 40812 0 0 40812 0
1369 0502 0502010 BH0502010_220723APB_FTO_438394 Bank 23/07/2023 1 90288 65 88920 1 1368 88920 0
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1371 0502 0502010 BH0502010_220723FTO_438398 Bank 23/07/2023 1 9120 3 9120 0 0 9120 0
1372 0502 0502010 BH0502010_220723APB_FTO_438400 Bank 23/07/2023 1 226632 72 223668 1 2964 223668 0
1373 0502 0502010 BH0502010_220723FTO_438401 Bank 23/07/2023 1 9120 3 9120 0 0 9120 0
1374 0502 0502010 BH0502010_230723FTO_438532 Bank 23/07/2023 1 11400 5 11400 0 0 11400 0
1375 0502 0502010 BH0502010_230723APB_FTO_438538 Bank 23/07/2023 1 130644 57 128364 1 2280 128364 0
1376 0502 0502010 BH0502010_230723FTO_438540 Bank 23/07/2023 1 3192 2 3192 0 0 3192 0
1377 0502 0502010 BH0502010_230723APB_FTO_438542 Bank 23/07/2023 1 44688 28 44688 0 0 44688 0
1378 0502 0502010 BH0502010_230723FTO_438549 Bank 23/07/2023 1 5472 4 5472 0 0 5472 0
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1380 0502 0502010 BH0502010_230723FTO_438561 Bank 23/07/2023 1 18240 10 18240 0 0 18240 0
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1383 0502 0502010 BH0502010_230723FTO_438568 Bank 23/07/2023 1 13680 6 13680 0 0 13680 0
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1385 0502 0502010 BH0502010_230723FTO_438576 Bank 23/07/2023 1 9576 7 9576 0 0 9576 0
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1387 0502 0502010 BH0502010_230723FTO_438582 Bank 23/07/2023 1 16416 8 16416 0 0 16416 0
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1481 0502 0502010 BH0502010_080823APB_FTO_473223 Bank 08/08/2023 1 143640 42 143640 0 0 143640 0
1482 0502 0502010 BH0502010_080823FTO_473229 Bank 08/08/2023 1 27360 8 27360 0 0 27360 0
1483 0502 0502010 BH0502010_080823APB_FTO_473235 Bank 08/08/2023 1 100092 32 100092 0 0 100092 0
1484 0502 0502010 BH0502010_080823FTO_473239 Bank 08/08/2023 1 28728 9 28728 0 0 28728 0
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1486 0502 0502010 BH0502010_080823APB_FTO_474258 Bank 08/08/2023 1 41040 12 41040 0 0 41040 0
1487 0502 0502010 BH0502010_080823FTO_474260 Bank 08/08/2023 1 6840 2 6840 0 0 6840 0
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1489 0502 0502010 BH0502010_080823APB_FTO_474274 Bank 08/08/2023 1 44460 12 41040 1 3420 41040 0
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1491 0502 0502010 BH0502010_100823FTO_477630 Bank 11/08/2023 1 14820 5 14820 0 0 14820 0
1492 0502 0502010 BH0502010_110823APB_FTO_480071 Bank 11/08/2023 1 64980 19 64980 0 0 64980 0
1493 0502 0502010 BH0502010_110823FTO_480075 Bank 11/08/2023 1 17100 5 17100 0 0 17100 0
1494 0502 0502010 BH0502010_110823FTO_480338 Bank 11/08/2023 1 6840 2 6840 0 0 6840 0
1495 0502 0502010 BH0502010_110823APB_FTO_481003 Bank 13/08/2023 1 22800 15 22800 0 0 22800 0
1496 0502 0502010 BH0502010_110823APB_FTO_481013 Bank 13/08/2023 1 5472 3 5472 0 0 5472 0
1497 0502 0502010 BH0502010_110823APB_FTO_481119 Bank 13/08/2023 1 12768 8 12768 0 0 12768 0
1498 0502 0502010 BH0502010_110823FTO_481122 Bank 13/08/2023 1 3192 2 3192 0 0 3192 0
1499 0502 0502010 BH0502010_170823APB_FTO_489967 Bank 17/08/2023 1 38532 19 36708 1 1824 36708 0
1500 0502 0502010 BH0502010_170823FTO_489977 Bank 17/08/2023 1 21888 12 21888 0 0 21888 0
1501 0502 0502010 BH0502010_170823APB_FTO_489999 Bank 17/08/2023 1 34656 19 34656 0 0 34656 0
1502 0502 0502010 BH0502010_170823FTO_490005 Bank 17/08/2023 1 1824 1 1824 0 0 1824 0
1503 0502 0502010 BH0502010_170823APB_FTO_490015 Bank 17/08/2023 1 7296 4 7296 0 0 7296 0
1504 0502 0502010 BH0502010_170823APB_FTO_490023 Bank 17/08/2023 1 36708 12 36708 0 0 36708 0
1505 0502 0502010 BH0502010_170823FTO_490028 Bank 17/08/2023 1 6840 2 6840 0 0 6840 0
1506 0502 0502010 BH0502010_170823APB_FTO_490034 Bank 17/08/2023 1 7296 4 7296 0 0 7296 0
1507 0502 0502010 BH0502010_210823APB_FTO_495442 Bank 21/08/2023 1 3420 1 3420 0 0 3420 0
1508 0502 0502010 BH0502010_210823APB_FTO_495446 Bank 21/08/2023 1 6840 2 6840 0 0 6840 0
1509 0502 0502010 BH0502010_210823APB_FTO_495626 Bank 21/08/2023 1 54720 15 54720 0 0 54720 0
1510 0502 0502010 BH0502010_210823APB_FTO_496021 Bank 21/08/2023 1 39216 14 39216 0 0 39216 0
1511 0502 0502010 BH0502010_210823FTO_496023 Bank 21/08/2023 1 78660 23 78660 0 0 78660 0
1512 0502 0502010 BH0502010_210823APB_FTO_496060 Bank 21/08/2023 1 25536 14 25536 0 0 25536 0
1513 0502 0502010 BH0502010_210823FTO_496065 Bank 21/08/2023 1 3648 2 3648 0 0 3648 0
1514 0502 0502010 BH0502010_210823APB_FTO_496077 Bank 21/08/2023 1 17100 5 17100 0 0 17100 0
1515 0502 0502010 BH0502010_210823FTO_496082 Bank 21/08/2023 1 10260 3 10260 0 0 10260 0
1516 0502 0502010 BH0502010_210823APB_FTO_496093 Bank 21/08/2023 1 6156 3 6156 0 0 6156 0
1517 0502 0502010 BH0502010_230823APB_FTO_500084 Bank 23/08/2023 1 27360 8 27360 0 0 27360 0
1518 0502 0502010 BH0502010_230823FTO_500086 Bank 23/08/2023 1 3420 1 3420 0 0 3420 0
1519 0502 0502010 BH0502010_230823APB_FTO_500125 Bank 23/08/2023 1 73188 26 73188 0 0 73188 0
1520 0502 0502010 BH0502010_230823FTO_500135 Bank 23/08/2023 1 22572 7 22572 0 0 22572 0
1521 0502 0502010 BH0502010_240823APB_FTO_502135 Bank 26/08/2023 1 105336 33 105336 0 0 105336 0
1522 0502 0502010 BH0502010_240823FTO_502136 Bank 26/08/2023 1 31920 10 31920 0 0 31920 0
1523 0502 0502010 BH0502010_240823APB_FTO_502141 Bank 26/08/2023 1 144552 46 144552 0 0 144552 0
1524 0502 0502010 BH0502010_240823FTO_502144 Bank 27/08/2023 1 3192 1 3192 0 0 3192 0
1525 0502 0502010 BH0502010_240823APB_FTO_502158 Bank 26/08/2023 1 143640 42 143640 0 0 143640 0
1526 0502 0502010 BH0502010_240823FTO_502160 Bank 26/08/2023 1 23940 7 23940 0 0 23940 0
1527 0502 0502010 BH0502010_260823APB_FTO_505736 Bank 27/08/2023 1 23712 8 23712 0 0 23712 0
1528 0502 0502010 BH0502010_260823FTO_505743 Bank 27/08/2023 1 2964 1 2964 0 0 2964 0
1529 0502 0502010 BH0502010_260823APB_FTO_505752 Bank 27/08/2023 1 35568 12 35568 0 0 35568 0
1530 0502 0502010 BH0502010_260823FTO_505755 Bank 27/08/2023 1 2964 1 2964 0 0 2964 0
1531 0502 0502010 BH0502010_260823APB_FTO_505761 Bank 27/08/2023 1 32604 10 29640 1 2964 29640 0
1532 0502 0502010 BH0502010_260823APB_FTO_505765 Bank 27/08/2023 1 109668 38 109668 0 0 109668 0
1533 0502 0502010 BH0502010_260823FTO_505770 Bank 27/08/2023 1 23028 8 23028 0 0 23028 0
1534 0502 0502010 BH0502010_280823APB_FTO_507237 Bank 31/08/2023 1 120156 40 120156 0 0 120156 0
1535 0502 0502010 BH0502010_280823FTO_507245 Bank 31/08/2023 1 70908 21 70908 0 0 70908 0
1536 0502 0502010 BH0502010_300823APB_FTO_511653 Bank 31/08/2023 1 37164 23 37164 0 0 37164 0
1537 0502 0502010 BH0502010_300823FTO_511654 Bank 31/08/2023 1 1596 1 1596 0 0 1596 0
1538 0502 0502010 BH0502010_300823APB_FTO_511658 Bank 31/08/2023 1 21888 12 21888 0 0 21888 0
1539 0502 0502010 BH0502010_300823FTO_511659 Bank 31/08/2023 1 7296 4 7296 0 0 7296 0
1540 0502 0502010 BH0502010_300823APB_FTO_511668 Bank 31/08/2023 1 7296 4 7296 0 0 7296 0
1541 0502 0502010 BH0502010_300823FTO_511671 Bank 31/08/2023 1 3648 2 3648 0 0 3648 0
1542 0502 0502010 BH0502010_300823APB_FTO_511673 Bank 31/08/2023 1 31464 18 31464 0 0 31464 0
1543 0502 0502010 BH0502010_310823APB_FTO_513056 Bank 31/08/2023 1 85500 25 85500 0 0 85500 0
1544 0502 0502010 BH0502010_310823FTO_513061 Bank 31/08/2023 1 6840 2 6840 0 0 6840 0
1545 0502 0502010 BH0502010_310823APB_FTO_513070 Bank 31/08/2023 1 18240 10 18240 0 0 18240 0
1546 0502 0502010 BH0502010_310823APB_FTO_513072 Bank 31/08/2023 1 21888 14 21888 0 0 21888 0
1547 0502 0502010 BH0502010_010923APB_FTO_513952 Bank 03/09/2023 1 2964 2 2964 0 0 2964 0
1548 0502 0502010 BH0502010_010923FTO_513954 Bank 03/09/2023 1 6156 4 6156 0 0 6156 0
1549 0502 0502010 BH0502010_010923APB_FTO_514320 Bank 03/09/2023 1 62244 39 62244 0 0 62244 0
1550 0502 0502010 BH0502010_010923FTO_514327 Bank 03/09/2023 1 17556 11 17556 0 0 17556 0
1551 0502 0502010 BH0502010_010923APB_FTO_514338 Bank 03/09/2023 1 16416 9 16416 0 0 16416 0
1552 0502 0502010 BH0502010_010923FTO_514351 Bank 03/09/2023 1 1824 1 1824 0 0 1824 0
1553 0502 0502010 BH0502010_010923APB_FTO_514376 Bank 03/09/2023 1 53580 15 50160 1 3420 50160 0
1554 0502 0502010 BH0502010_010923FTO_514387 Bank 03/09/2023 1 17100 5 17100 0 0 17100 0
1555 0502 0502010 BH0502010_020923APB_FTO_516289 Bank 03/09/2023 1 5958 3 5958 0 0 5958 0
1556 0502 0502010 BH0502010_040923FTO_517791 Bank 05/09/2023 1 7296 4 7296 0 0 7296 0
1557 0502 0502010 BH0502010_040923APB_FTO_517793 Bank 05/09/2023 1 31008 17 31008 0 0 31008 0
1558 0502 0502010 BH0502010_040923FTO_517890 Bank 05/09/2023 1 3648 2 3648 0 0 3648 0
1559 0502 0502010 BH0502010_040923APB_FTO_517895 Bank 05/09/2023 1 109440 60 109440 0 0 109440 0
1560 0502 0502010 BH0502010_040923APB_FTO_518790 Bank 05/09/2023 1 59508 19 59508 0 0 59508 0
1561 0502 0502010 BH0502010_040923FTO_518794 Bank 05/09/2023 1 6384 2 6384 0 0 6384 0
1562 0502 0502010 BH0502010_040923APB_FTO_518799 Bank 05/09/2023 1 63840 20 63840 0 0 63840 0
1563 0502 0502010 BH0502010_040923FTO_518800 Bank 05/09/2023 1 9576 3 9576 0 0 9576 0
1564 0502 0502010 BH0502010_040923APB_FTO_518802 Bank 05/09/2023 1 7296 4 7296 0 0 7296 0
1565 0502 0502010 BH0502010_040923APB_FTO_518804 Bank 05/09/2023 1 20064 11 20064 0 0 20064 0
1566 0502 0502010 BH0502010_040923FTO_518806 Bank 05/09/2023 1 1824 1 1824 0 0 1824 0
1567 0502 0502010 BH0502010_040923APB_FTO_518827 Bank 05/09/2023 1 145920 79 144096 1 1824 144096 0
1568 0502 0502010 BH0502010_040923FTO_518838 Bank 05/09/2023 1 21888 12 21888 0 0 21888 0
1569 0502 0502010 BH0502010_050923APB_FTO_519612 Bank 05/09/2023 1 7296 4 7296 0 0 7296 0
1570 0502 0502010 BH0502010_050923APB_FTO_519614 Bank 05/09/2023 1 7296 4 7296 0 0 7296 0
1571 0502 0502010 BH0502010_050923APB_FTO_519933 Bank 05/09/2023 1 82080 24 82080 0 0 82080 0
1572 0502 0502010 BH0502010_050923FTO_519937 Bank 05/09/2023 1 13680 4 13680 0 0 13680 0
1573 0502 0502010 BH0502010_050923APB_FTO_519945 Bank 05/09/2023 1 54720 16 54720 0 0 54720 0
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1575 0502 0502010 BH0502010_050923APB_FTO_519972 Bank 05/09/2023 1 82080 24 82080 0 0 82080 0
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1688 0502 0502010 BH0502010_111023FTO_601926 Bank 12/10/2023 1 10260 2 6840 1 3420 6840 0
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1692 0502 0502010 BH0502010_131023FTO_605664 Bank 14/10/2023 1 33972 8 27132 2 6840 27132 0
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1703 0502 0502010 BH0502010_171023FTO_611390 Bank 19/10/2023 1 32148 10 32148 0 0 32148 0
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1705 0502 0502010 BH0502010_171023FTO_611818 Bank 19/10/2023 1 10944 6 10944 0 0 10944 0
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1717 0502 0502010 BH0502010_261023FTO_629891 Bank 26/10/2023 1 31008 17 31008 0 0 31008 0
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1727 0502 0502010 BH0502010_271023FTO_631372 Bank 28/10/2023 1 57000 16 53580 1 3420 53580 0
1728 0502 0502010 BH0502010_271023APB_FTO_631470 Bank 28/10/2023 1 21888 12 21888 0 0 21888 0
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1730 0502 0502010 BH0502010_271023APB_FTO_631543 Bank 28/10/2023 1 58140 17 58140 0 0 58140 0
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1732 0502 0502010 BH0502010_271023APB_FTO_631552 Bank 28/10/2023 1 44460 13 44460 0 0 44460 0
1733 0502 0502010 BH0502010_271023FTO_631556 Bank 28/10/2023 1 3420 1 3420 0 0 3420 0
1734 0502 0502010 BH0502010_271023APB_FTO_631584 Bank 28/10/2023 1 77064 25 77064 0 0 77064 0
1735 0502 0502010 BH0502010_271023FTO_631585 Bank 28/10/2023 1 18012 6 18012 0 0 18012 0
1736 0502 0502010 BH0502010_271023APB_FTO_631603 Bank 28/10/2023 1 30780 9 30780 0 0 30780 0
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1738 0502 0502010 BH0502010_271023APB_FTO_631643 Bank 28/10/2023 1 88692 26 88692 0 0 88692 0
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1741 0502 0502010 BH0502010_281023FTO_633117 Bank 28/10/2023 1 18240 5 18240 0 0 18240 0
1742 0502 0502010 BH0502010_281023APB_FTO_633121 Bank 28/10/2023 1 7296 1 3648 1 3648 3648 0
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1745 0502 0502010 BH0502010_281023FTO_634441 Bank 29/10/2023 1 7296 2 7296 0 0 7296 0
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1748 0502 0502010 BH0502010_301023FTO_636500 Bank 31/10/2023 1 6156 4 6156 0 0 6156 0
1749 0502 0502010 BH0502010_301023APB_FTO_636507 Bank 31/10/2023 1 75012 47 75012 0 0 75012 0
1750 0502 0502010 BH0502010_301023APB_FTO_636638 Bank 31/10/2023 1 34656 19 34656 0 0 34656 0
1751 0502 0502010 BH0502010_301023FTO_636645 Bank 31/10/2023 1 5472 3 5472 0 0 5472 0
1752 0502 0502010 BH0502010_301023FTO_636768 Bank 31/10/2023 1 12768 4 12768 0 0 12768 0
1753 0502 0502010 BH0502010_301023APB_FTO_636790 Bank 31/10/2023 1 3648 2 3648 0 0 3648 0
1754 0502 0502010 BH0502010_311023FTO_638421 Bank 01/11/2023 1 18240 10 18240 0 0 18240 0
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1757 0502 0502010 BH0502010_021123FTO_642827 Bank 06/11/2023 1 102144 25 91200 3 10944 91200 0
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1767 0502 0502010 BH0502010_061123APB_FTO_652579 Bank 06/11/2023 1 3648 2 3648 0 0 3648 0
1768 0502 0502010 BH0502010_061123APB_FTO_652581 Bank 06/11/2023 1 3648 1 3648 0 0 3648 0
1769 0502 0502010 BH0502010_071123FTO_654098 Bank 08/11/2023 1 7980 3 7980 0 0 7980 0
1770 0502 0502010 BH0502010_141123FTO_665853 Bank 16/11/2023 1 49248 15 49248 0 0 49248 0
1771 0502 0502010 BH0502010_141123APB_FTO_665856 Bank 16/11/2023 1 29640 14 29640 0 0 29640 0
1772 0502 0502010 BH0502010_141123FTO_666087 Bank 16/11/2023 1 1824 1 1824 0 0 1824 0
1773 0502 0502010 BH0502010_141123APB_FTO_666090 Bank 16/11/2023 1 12768 7 12768 0 0 12768 0
1774 0502 0502010 BH0502010_161123APB_FTO_668838 Bank 16/11/2023 1 8436 5 8436 0 0 8436 0
1775 0502 0502010 BH0502010_161123FTO_668841 Bank 16/11/2023 1 27132 9 27132 0 0 27132 0
1776 0502 0502010 BH0502010_161123APB_FTO_670140 Bank 17/11/2023 1 18240 10 18240 0 0 18240 0
1777 0502 0502010 BH0502010_161123FTO_670147 Bank 17/11/2023 1 10944 6 10944 0 0 10944 0
1778 0502 0502010 BH0502010_221123APB_FTO_681403 Bank 22/11/2023 1 103968 33 100548 1 3420 100548 0
1779 0502 0502010 BH0502010_221123FTO_681413 Bank 22/11/2023 1 27360 8 27360 0 0 27360 0
1780 0502 0502010 BH0502010_221123APB_FTO_682401 Bank 22/11/2023 1 12084 4 12084 0 0 12084 0
1781 0502 0502010 BH0502010_231123FTO_685290 Bank 23/11/2023 1 37620 9 30780 2 6840 30780 0
1782 0502 0502010 BH0502010_231123APB_FTO_685298 Bank 23/11/2023 1 257640 77 257640 0 0 257640 0
1783 0502 0502010 BH0502010_231123FTO_685305 Bank 23/11/2023 1 6840 2 6840 0 0 6840 0
1784 0502 0502010 BH0502010_231123APB_FTO_685315 Bank 23/11/2023 1 61560 18 61560 0 0 61560 0
1785 0502 0502010 BH0502010_231123APB_FTO_685323 Bank 23/11/2023 1 30780 10 30780 0 0 30780 0
1786 0502 0502010 BH0502010_231123FTO_685357 Bank 23/11/2023 1 38532 13 34884 1 3648 34884 0
1787 0502 0502010 BH0502010_231123FTO_685360 Bank 23/11/2023 1 98040 29 98040 0 0 98040 0
1788 0502 0502010 BH0502010_231123APB_FTO_685369 Bank 23/11/2023 1 67032 22 67032 0 0 67032 0
1789 0502 0502010 BH0502010_231123FTO_685399 Bank 23/11/2023 1 53580 14 46740 2 6840 46740 0
1790 0502 0502010 BH0502010_231123APB_FTO_685403 Bank 23/11/2023 1 68400 20 68400 0 0 68400 0
1791 0502 0502010 BH0502010_231123FTO_685416 Bank 23/11/2023 1 18240 10 18240 0 0 18240 0
1792 0502 0502010 BH0502010_231123APB_FTO_685422 Bank 23/11/2023 1 10944 6 10944 0 0 10944 0
1793 0502 0502010 BH0502010_241123APB_FTO_686849 Bank 24/11/2023 1 166440 73 166440 0 0 166440 0
1794 0502 0502010 BH0502010_241123FTO_686850 Bank 24/11/2023 1 27360 12 27360 0 0 27360 0
1795 0502 0502010 BH0502010_241123APB_FTO_687123 Bank 24/11/2023 1 3648 1 3648 0 0 3648 0
1796 0502 0502010 BH0502010_241123FTO_687945 Bank 24/11/2023 1 58140 17 58140 0 0 58140 0
1797 0502 0502010 BH0502010_241123APB_FTO_687948 Bank 24/11/2023 1 147060 43 147060 0 0 147060 0
1798 0502 0502010 BH0502010_241123FTO_687965 Bank 24/11/2023 1 10260 3 10260 0 0 10260 0
1799 0502 0502010 BH0502010_241123APB_FTO_687971 Bank 24/11/2023 1 194940 56 191520 1 3420 191520 0
1800 0502 0502010 BH0502010_241123APB_FTO_688085 Bank 24/11/2023 1 136800 40 136800 0 0 136800 0
1801 0502 0502010 BH0502010_241123FTO_688091 Bank 24/11/2023 1 61560 16 54720 2 6840 54720 0
1802 0502 0502010 BH0502010_251123APB_FTO_689712 Bank 26/11/2023 1 73416 23 73416 0 0 73416 0
1803 0502 0502010 BH0502010_251123FTO_689722 Bank 26/11/2023 1 3192 1 3192 0 0 3192 0
1804 0502 0502010 BH0502010_251123APB_FTO_689737 Bank 26/11/2023 1 89376 28 89376 0 0 89376 0
1805 0502 0502010 BH0502010_251123FTO_689741 Bank 26/11/2023 1 6384 2 6384 0 0 6384 0
1806 0502 0502010 BH0502010_291123FTO_696654 Bank 30/11/2023 1 19836 7 19836 0 0 19836 0
1807 0502 0502010 BH0502010_291123APB_FTO_696655 Bank 30/11/2023 1 8664 4 8664 0 0 8664 0
1808 0502 0502010 BH0502010_301123APB_FTO_699183 Bank 30/11/2023 1 29184 16 29184 0 0 29184 0
1809 0502 0502010 BH0502010_301123FTO_699185 Bank 30/11/2023 1 9120 5 9120 0 0 9120 0
1810 0502 0502010 BH0502010_301123FTO_699582 Bank 30/11/2023 1 9804 6 9804 0 0 9804 0
1811 0502 0502010 BH0502010_301123APB_FTO_699585 Bank 30/11/2023 1 54036 32 54036 0 0 54036 0
1812 0502 0502010 BH0502010_021223APB_FTO_704466 Bank 02/12/2023 1 21888 11 20064 1 1824 20064 0
1813 0502 0502010 BH0502010_021223APB_FTO_704572 Bank 02/12/2023 1 5016 4 5016 0 0 5016 0
1814 0502 0502010 BH0502010_021223FTO_704580 Bank 02/12/2023 1 9348 8 9348 0 0 9348 0
1815 0502 0502010 BH0502010_021223APB_FTO_704686 Bank 02/12/2023 1 30324 16 28500 1 1824 28500 0
1816 0502 0502010 BH0502010_021223FTO_704690 Bank 02/12/2023 1 27132 15 27132 0 0 27132 0
1817 0502 0502010 BH0502010_021223APB_FTO_704750 Bank 02/12/2023 1 73872 24 73872 0 0 73872 0
1818 0502 0502010 BH0502010_021223APB_FTO_704791 Bank 02/12/2023 1 5472 3 5472 0 0 5472 0
1819 0502 0502010 BH0502010_021223FTO_704795 Bank 02/12/2023 1 20064 11 20064 0 0 20064 0
1820 0502 0502010 BH0502010_041223FTO_707476 Bank 05/12/2023 1 10260 3 10260 0 0 10260 0
1821 0502 0502010 BH0502010_041223APB_FTO_707477 Bank 05/12/2023 1 44460 12 41040 1 3420 41040 0
1822 0502 0502010 BH0502010_041223APB_FTO_707582 Bank 05/12/2023 1 108300 60 106704 1 1596 106704 0
1823 0502 0502010 BH0502010_041223FTO_707586 Bank 05/12/2023 1 5472 3 5472 0 0 5472 0
1824 0502 0502010 BH0502010_041223APB_FTO_707608 Bank 05/12/2023 1 67488 37 67488 0 0 67488 0
1825 0502 0502010 BH0502010_041223FTO_707609 Bank 05/12/2023 1 5472 3 5472 0 0 5472 0
1826 0502 0502010 BH0502010_041223APB_FTO_707611 Bank 05/12/2023 1 14592 8 14592 0 0 14592 0
1827 0502 0502010 BH0502010_041223FTO_707654 Bank 05/12/2023 1 10260 2 6840 1 3420 6840 0
1828 0502 0502010 BH0502010_041223APB_FTO_707659 Bank 05/12/2023 1 92340 27 92340 0 0 92340 0
1829 0502 0502010 BH0502010_041223APB_FTO_707672 Bank 05/12/2023 1 23712 7 23712 0 0 23712 0
1830 0502 0502010 BH0502010_041223FTO_707676 Bank 06/12/2023 1 74784 22 74784 0 0 74784 0
1831 0502 0502010 BH0502010_041223APB_FTO_707683 Bank 05/12/2023 1 98268 29 98268 0 0 98268 0
1832 0502 0502010 BH0502010_041223FTO_707685 Bank 05/12/2023 1 10260 2 6840 1 3420 6840 0
1833 0502 0502010 BH0502010_041223APB_FTO_707713 Bank 05/12/2023 1 7296 4 7296 0 0 7296 0
1834 0502 0502010 BH0502010_051223FTO_708531 Bank 06/12/2023 1 1824 2 1824 0 0 1824 0
1835 0502 0502010 BH0502010_051223APB_FTO_708533 Bank 06/12/2023 1 7524 4 7524 0 0 7524 0
1836 0502 0502010 BH0502010_051223APB_FTO_709832 Bank 06/12/2023 1 34656 19 34656 0 0 34656 0
1837 0502 0502010 BH0502010_051223FTO_709836 Bank 06/12/2023 1 1824 1 1824 0 0 1824 0
1838 0502 0502010 BH0502010_061223FTO_712066 Bank 06/12/2023 1 1596 1 1596 0 0 1596 0
1839 0502 0502010 BH0502010_061223APB_FTO_712067 Bank 06/12/2023 1 8436 5 8436 0 0 8436 0
1840 0502 0502010 BH0502010_061223APB_FTO_712154 Bank 06/12/2023 1 3648 2 3648 0 0 3648 0
1841 0502 0502010 BH0502010_081223FTO_717026 Bank 13/12/2023 1 10260 3 10260 0 0 10260 0
1842 0502 0502010 BH0502010_091223FTO_720181 Bank 10/12/2023 1 36252 9 32832 1 3420 32832 0
1843 0502 0502010 BH0502010_091223APB_FTO_720186 Bank 10/12/2023 1 40584 12 40584 0 0 40584 0
1844 0502 0502010 BH0502010_091223FTO_720190 Bank 10/12/2023 1 24624 7 24624 0 0 24624 0
1845 0502 0502010 BH0502010_091223FTO_720195 Bank 10/12/2023 1 46968 13 46968 0 0 46968 0
1846 0502 0502010 BH0502010_091223FTO_720508 Bank 13/12/2023 1 5472 3 5472 0 0 5472 0
1847 0502 0502010 BH0502010_121223APB_FTO_725646 Bank 12/12/2023 1 37620 11 37620 0 0 37620 0
1848 0502 0502010 BH0502010_121223FTO_725652 Bank 12/12/2023 1 37620 10 34200 1 3420 34200 0
1849 0502 0502010 BH0502010_121223APB_FTO_725677 Bank 12/12/2023 1 100776 30 100776 0 0 100776 0
1850 0502 0502010 BH0502010_121223APB_FTO_725689 Bank 12/12/2023 1 119700 35 119700 0 0 119700 0
1851 0502 0502010 BH0502010_121223FTO_725694 Bank 14/12/2023 1 51300 15 51300 0 0 51300 0
1852 0502 0502010 BH0502010_121223APB_FTO_725700 Bank 12/12/2023 1 35568 11 35568 0 0 35568 0
1853 0502 0502010 BH0502010_121223FTO_725704 Bank 12/12/2023 1 47880 14 47880 0 0 47880 0
1854 0502 0502010 BH0502010_121223APB_FTO_725796 Bank 12/12/2023 1 142728 45 142728 0 0 142728 0
1855 0502 0502010 BH0502010_121223FTO_725801 Bank 12/12/2023 1 19836 6 19836 0 0 19836 0
1856 0502 0502010 BH0502010_121223APB_FTO_725829 Bank 12/12/2023 1 125400 36 121980 1 3420 121980 0
1857 0502 0502010 BH0502010_121223FTO_725832 Bank 12/12/2023 1 37620 8 27360 3 10260 27360 0
1858 0502 0502010 BH0502010_121223APB_FTO_725860 Bank 14/12/2023 1 116280 33 112860 1 3420 112860 0
1859 0502 0502010 BH0502010_121223FTO_725867 Bank 14/12/2023 1 6840 2 6840 0 0 6840 0
1860 0502 0502010 BH0502010_121223APB_FTO_725896 Bank 12/12/2023 1 101232 30 101232 0 0 101232 0
1861 0502 0502010 BH0502010_121223FTO_725902 Bank 12/12/2023 1 26448 8 26448 0 0 26448 0
1862 0502 0502010 BH0502010_121223APB_FTO_725909 Bank 12/12/2023 1 64980 18 61560 1 3420 61560 0
1863 0502 0502010 BH0502010_121223FTO_725924 Bank 12/12/2023 1 17100 5 17100 0 0 17100 0
1864 0502 0502010 BH0502010_121223APB_FTO_726068 Bank 12/12/2023 1 50160 18 50160 0 0 50160 0
1865 0502 0502010 BH0502010_121223FTO_726070 Bank 12/12/2023 1 19152 6 19152 0 0 19152 0
1866 0502 0502010 BH0502010_121223APB_FTO_726110 Bank 14/12/2023 1 68400 20 68400 0 0 68400 0
1867 0502 0502010 BH0502010_121223FTO_726113 Bank 14/12/2023 1 51300 15 51300 0 0 51300 0
1868 0502 0502010 BH0502010_121223APB_FTO_726953 Bank 14/12/2023 1 30780 9 30780 0 0 30780 0
1869 0502 0502010 BH0502010_121223FTO_726958 Bank 14/12/2023 1 27360 8 27360 0 0 27360 0
1870 0502 0502010 BH0502010_131223FTO_728383 Bank 14/12/2023 1 14592 4 14592 0 0 14592 0
1871 0502 0502010 BH0502010_131223APB_FTO_728386 Bank 14/12/2023 1 7980 3 7980 0 0 7980 0
1872 0502 0502010 BH0502010_151223FTO_734424 Bank 16/12/2023 1 54720 16 54720 0 0 54720 0
1873 0502 0502010 BH0502010_151223APB_FTO_734428 Bank 16/12/2023 1 82080 24 82080 0 0 82080 0
1874 0502 0502010 BH0502010_151223APB_FTO_734676 Bank 16/12/2023 1 146148 43 146148 0 0 146148 0
1875 0502 0502010 BH0502010_151223FTO_734687 Bank 16/12/2023 1 3420 1 3420 0 0 3420 0
1876 0502 0502010 BH0502010_161223APB_FTO_736036 Bank 16/12/2023 1 91200 26 87780 1 3420 87780 0
1877 0502 0502010 BH0502010_161223FTO_736037 Bank 16/12/2023 1 23940 7 23940 0 0 23940 0
1878 0502 0502010 BH0502010_161223FTO_736038 Bank 16/12/2023 1 27360 6 20520 2 6840 20520 0
1879 0502 0502010 BH0502010_161223APB_FTO_736039 Bank 16/12/2023 1 51300 15 51300 0 0 51300 0
1880 0502 0502010 BH0502010_161223FTO_736566 Bank 16/12/2023 1 3648 2 3648 0 0 3648 0
1881 0502 0502010 BH0502010_161223APB_FTO_736568 Bank 16/12/2023 1 3648 2 3648 0 0 3648 0
1882 0502 0502010 BH0502010_161223APB_FTO_737087 Bank 16/12/2023 1 13680 4 13680 0 0 13680 0
1883 0502 0502010 BH0502010_161223FTO_737089 Bank 16/12/2023 1 27360 8 27360 0 0 27360 0
1884 0502 0502010 BH0502010_181223APB_FTO_739857 Bank 18/12/2023 1 7296 4 7296 0 0 7296 0
1885 0502 0502010 BH0502010_181223APB_FTO_739860 Bank 18/12/2023 1 67716 21 67716 0 0 67716 0
1886 0502 0502010 BH0502010_181223FTO_739864 Bank 18/12/2023 1 27360 8 27360 0 0 27360 0
1887 0502 0502010 BH0502010_181223APB_FTO_739872 Bank 19/12/2023 1 7296 4 7296 0 0 7296 0
1888 0502 0502010 BH0502010_181223APB_FTO_739894 Bank 18/12/2023 1 25308 8 25308 0 0 25308 0
1889 0502 0502010 BH0502010_181223FTO_739897 Bank 18/12/2023 1 25536 8 25536 0 0 25536 0
1890 0502 0502010 BH0502010_181223APB_FTO_740645 Bank 18/12/2023 1 112632 33 112632 0 0 112632 0
1891 0502 0502010 BH0502010_181223FTO_740653 Bank 18/12/2023 1 41040 12 41040 0 0 41040 0
1892 0502 0502010 BH0502010_181223APB_FTO_740766 Bank 18/12/2023 1 14592 8 14592 0 0 14592 0
1893 0502 0502010 BH0502010_181223FTO_740774 Bank 18/12/2023 1 16416 8 14592 1 1824 14592 0
1894 0502 0502010 BH0502010_201223APB_FTO_745421 Bank 21/12/2023 1 1596 1 1596 0 0 1596 0
1895 0502 0502010 BH0502010_201223APB_FTO_745443 Bank 21/12/2023 1 18240 5 18240 0 0 18240 0
1896 0502 0502010 BH0502010_201223FTO_745446 Bank 21/12/2023 1 87552 23 83904 1 3648 83904 0
1897 0502 0502010 BH0502010_221223APB_FTO_753191 Bank 23/12/2023 1 4788 3 4788 0 0 4788 0
1898 0502 0502010 BH0502010_221223FTO_753195 Bank 23/12/2023 1 1596 1 1596 0 0 1596 0
1899 0502 0502010 BH0502010_231223APB_FTO_755194 Bank 23/12/2023 1 140220 39 140220 0 0 140220 0
1900 0502 0502010 BH0502010_231223FTO_755200 Bank 23/12/2023 1 28956 8 28956 0 0 28956 0
1901 0502 0502010 BH0502010_231223FTO_756969 Bank 23/12/2023 1 150252 44 150252 0 0 150252 0
1902 0502 0502010 BH0502010_231223APB_FTO_756972 Bank 23/12/2023 1 36024 11 36024 0 0 36024 0
1903 0502 0502010 BH0502010_261223APB_FTO_761429 Bank 26/12/2023 1 6384 4 6384 0 0 6384 0
1904 0502 0502010 BH0502010_261223FTO_761523 Bank 26/12/2023 1 18924 5 15276 1 3648 15276 0
1905 0502 0502010 BH0502010_261223APB_FTO_761532 Bank 26/12/2023 1 3420 1 3420 0 0 3420 0
1906 0502 0502010 BH0502010_271223APB_FTO_763309 Bank 28/12/2023 1 73416 27 73416 0 0 73416 0
1907 0502 0502010 BH0502010_271223FTO_763313 Bank 28/12/2023 1 20748 6 17784 1 2964 17784 0
1908 0502 0502010 BH0502010_271223FTO_763333 Bank 28/12/2023 1 20292 6 20292 0 0 20292 0
1909 0502 0502010 BH0502010_271223APB_FTO_763335 Bank 28/12/2023 1 114456 33 111036 1 3420 111036 0
1910 0502 0502010 BH0502010_271223APB_FTO_763357 Bank 28/12/2023 1 188100 55 188100 0 0 188100 0
1911 0502 0502010 BH0502010_271223FTO_763362 Bank 28/12/2023 1 37164 11 37164 0 0 37164 0
1912 0502 0502010 BH0502010_271223APB_FTO_763385 Bank 28/12/2023 1 85272 25 85272 0 0 85272 0
1913 0502 0502010 BH0502010_271223FTO_763390 Bank 28/12/2023 1 13680 4 13680 0 0 13680 0
1914 0502 0502010 BH0502010_271223APB_FTO_763414 Bank 28/12/2023 1 152760 48 152760 0 0 152760 0
1915 0502 0502010 BH0502010_271223FTO_763417 Bank 28/12/2023 1 66348 20 66348 0 0 66348 0
1916 0502 0502010 BH0502010_271223APB_FTO_764122 Bank 28/12/2023 1 8892 28 8664 1 228 8664 0
1917 0502 0502010 BH0502010_271223FTO_764127 Bank 28/12/2023 1 228 1 228 0 0 228 0
1918 0502 0502010 BH0502010_271223APB_FTO_764640 Bank 28/12/2023 1 68172 19 64752 1 3420 64752 0
1919 0502 0502010 BH0502010_271223FTO_764643 Bank 28/12/2023 1 17100 5 17100 0 0 17100 0
1920 0502 0502010 BH0502010_281223APB_FTO_766360 Bank 30/12/2023 1 27360 8 27360 0 0 27360 0
1921 0502 0502010 BH0502010_281223FTO_766361 Bank 30/12/2023 1 54492 16 54492 0 0 54492 0
1922 0502 0502010 BH0502010_291223FTO_769364 Bank 30/12/2023 1 5544 3 5544 0 0 5544 0
1923 0502 0502010 BH0502010_291223APB_FTO_769365 Bank 30/12/2023 1 43992 24 43992 0 0 43992 0
1924 0502 0502010 BH0502010_291223APB_FTO_769370 Bank 30/12/2023 1 19152 6 19152 0 0 19152 0
1925 0502 0502010 BH0502010_291223FTO_769372 Bank 30/12/2023 1 3192 1 3192 0 0 3192 0
1926 0502 0502010 BH0502010_291223FTO_769375 Bank 30/12/2023 1 44232 13 44232 0 0 44232 0
1927 0502 0502010 BH0502010_291223APB_FTO_769376 Bank 30/12/2023 1 93252 30 93252 0 0 93252 0
1928 0502 0502010 BH0502010_291223FTO_769419 Bank 30/12/2023 1 54720 16 54720 0 0 54720 0
1929 0502 0502010 BH0502010_291223APB_FTO_769421 Bank 30/12/2023 1 58140 17 58140 0 0 58140 0
1930 0502 0502010 BH0502010_291223FTO_770469 Bank 30/12/2023 1 50844 14 50844 0 0 50844 0
1931 0502 0502010 BH0502010_291223APB_FTO_770475 Bank 30/12/2023 1 7296 2 7296 0 0 7296 0
1932 0502 0502010 BH0502010_301223FTO_773584 Bank 01/01/2024 1 3420 0 0 1 3420 0 0
1933 0502 0502010 BH0502010_301223APB_FTO_773597 Bank 01/01/2024 1 10260 3 10260 0 0 10260 0
1934 0502 0502010 BH0502010_301223FTO_773606 Bank 01/01/2024 1 75240 21 71820 1 3420 71820 0
1935 0502 0502010 BH0502010_301223APB_FTO_773615 Bank 01/01/2024 1 136800 40 136800 0 0 136800 0
1936 0502 0502010 BH0502010_020124APB_FTO_777742 Bank 02/01/2024 1 13224 9 13224 0 0 13224 0
1937 0502 0502010 BH0502010_020124APB_FTO_777767 Bank 02/01/2024 1 8208 7 8208 0 0 8208 0
1938 0502 0502010 BH0502010_020124APB_FTO_777794 Bank 02/01/2024 1 55860 49 55860 0 0 55860 0
1939 0502 0502010 BH0502010_020124APB_FTO_777815 Bank 02/01/2024 1 63840 47 63840 0 0 63840 0
1940 0502 0502010 BH0502010_020124APB_FTO_778007 Bank 03/01/2024 1 102144 30 102144 0 0 102144 0
1941 0502 0502010 BH0502010_020124APB_FTO_778020 Bank 02/01/2024 1 77748 27 77748 0 0 77748 0
1942 0502 0502010 BH0502010_020124APB_FTO_778227 Bank 03/01/2024 1 82764 26 82764 0 0 82764 0
1943 0502 0502010 BH0502010_020124APB_FTO_778242 Bank 02/01/2024 1 86184 27 86184 0 0 86184 0
1944 0502 0502010 BH0502010_020124APB_FTO_778338 Bank 03/01/2024 1 38304 22 38304 0 0 38304 0
1945 0502 0502010 BH0502010_030124APB_FTO_779583 Bank 03/01/2024 1 7296 4 7296 0 0 7296 0
1946 0502 0502010 BH0502010_030124APB_FTO_780225 Bank 03/01/2024 1 58140 17 58140 0 0 58140 0
1947 0502 0502010 BH0502010_030124APB_FTO_780230 Bank 03/01/2024 1 21888 12 21888 0 0 21888 0
1948 0502 0502010 BH0502010_030124APB_FTO_780255 Bank 03/01/2024 1 5472 3 5472 0 0 5472 0
1949 0502 0502010 BH0502010_030124APB_FTO_780385 Bank 03/01/2024 1 60420 21 60420 0 0 60420 0
1950 0502 0502010 BH0502010_040124APB_FTO_782057 Bank 04/01/2024 1 130872 39 130872 0 0 130872 0
1951 0502 0502010 BH0502010_040124APB_FTO_782078 Bank 04/01/2024 1 83904 27 83904 0 0 83904 0
1952 0502 0502010 BH0502010_040124APB_FTO_782082 Bank 04/01/2024 1 15960 5 15960 0 0 15960 0
1953 0502 0502010 BH0502010_040124APB_FTO_782084 Bank 04/01/2024 1 170088 51 170088 0 0 170088 0
1954 0502 0502010 BH0502010_040124APB_FTO_782096 Bank 04/01/2024 1 23712 13 23712 0 0 23712 0
1955 0502 0502010 BH0502010_040124APB_FTO_782114 Bank 04/01/2024 1 28728 10 28728 0 0 28728 0
1956 0502 0502010 BH0502010_040124APB_FTO_782117 Bank 04/01/2024 1 47652 19 47652 0 0 47652 0
1957 0502 0502010 BH0502010_040124APB_FTO_782134 Bank 04/01/2024 1 35796 20 35796 0 0 35796 0
1958 0502 0502010 BH0502010_040124APB_FTO_782140 Bank 04/01/2024 1 136116 40 136116 0 0 136116 0
1959 0502 0502010 BH0502010_040124APB_FTO_782259 Bank 04/01/2024 1 92568 27 89148 1 3420 89148 0
1960 0502 0502010 BH0502010_040124APB_FTO_783408 Bank 04/01/2024 1 14592 8 14592 0 0 14592 0
1961 0502 0502010 BH0502010_060124APB_FTO_785986 Bank 06/01/2024 1 13680 9 13680 0 0 13680 0
1962 0502 0502010 BH0502010_060124APB_FTO_786016 Bank 06/01/2024 1 81852 25 81852 0 0 81852 0
1963 0502 0502010 BH0502010_060124APB_FTO_786304 Bank 06/01/2024 1 79572 31 79572 0 0 79572 0
1964 0502 0502010 BH0502010_060124APB_FTO_786571 Bank 06/01/2024 1 127680 40 127680 0 0 127680 0
1965 0502 0502010 BH0502010_060124APB_FTO_786768 Bank 06/01/2024 1 102600 29 99180 1 3420 99180 0
1966 0502 0502010 BH0502010_060124APB_FTO_786815 Bank 06/01/2024 1 1824 1 1824 0 0 1824 0
1967 0502 0502010 BH0502010_060124FTO_786911 Bank 06/01/2024 1 6840 2 6840 0 0 6840 0
1968 0502 0502010 BH0502010_070124APB_FTO_788690 Bank 07/01/2024 1 50160 30 50160 0 0 50160 0
1969 0502 0502010 BH0502010_070124APB_FTO_788714 Bank 07/01/2024 1 34656 19 34656 0 0 34656 0
1970 0502 0502010 BH0502010_070124APB_FTO_788763 Bank 07/01/2024 1 90288 57 90288 0 0 90288 0
1971 0502 0502010 BH0502010_070124APB_FTO_788806 Bank 07/01/2024 1 40812 22 38988 1 1824 38988 0
1972 0502 0502010 BH0502010_080124APB_FTO_790197 Bank 10/01/2024 1 112860 32 109440 1 3420 109440 0
1973 0502 0502010 BH0502010_080124APB_FTO_790217 Bank 10/01/2024 1 66576 37 66576 0 0 66576 0
1974 0502 0502010 BH0502010_080124APB_FTO_791647 Bank 10/01/2024 1 112860 33 112860 0 0 112860 0
1975 0502 0502010 BH0502010_080124APB_FTO_791655 Bank 10/01/2024 1 114912 36 114912 0 0 114912 0
1976 0502 0502010 BH0502010_080124APB_FTO_791661 Bank 10/01/2024 1 3648 2 3648 0 0 3648 0
1977 0502 0502010 BH0502010_090124APB_FTO_792168 Bank 10/01/2024 1 61560 32 54720 4 6840 54720 0
1978 0502 0502010 BH0502010_090124APB_FTO_792250 Bank 10/01/2024 1 75240 22 75240 0 0 75240 0
1979 0502 0502010 BH0502010_100124APB_FTO_793567 Bank 10/01/2024 1 129504 38 129504 0 0 129504 0
1980 0502 0502010 BH0502010_100124APB_FTO_793571 Bank 10/01/2024 1 95532 27 92112 1 3420 92112 0
1981 0502 0502010 BH0502010_100124APB_FTO_793573 Bank 10/01/2024 1 54720 16 54720 0 0 54720 0
1982 0502 0502010 BH0502010_100124APB_FTO_793576 Bank 10/01/2024 1 61560 18 61560 0 0 61560 0
1983 0502 0502010 BH0502010_100124APB_FTO_794081 Bank 10/01/2024 1 10944 6 10944 0 0 10944 0
1984 0502 0502010 BH0502010_110124APB_FTO_795021 Bank 13/01/2024 1 12768 7 12768 0 0 12768 0
1985 0502 0502010 BH0502010_110124APB_FTO_795218 Bank 13/01/2024 1 3648 2 3648 0 0 3648 0
1986 0502 0502010 BH0502010_120124APB_FTO_796768 Bank 16/01/2024 1 141816 47 138624 1 3192 138624 0
1987 0502 0502010 BH0502010_120124APB_FTO_796818 Bank 16/01/2024 1 126540 37 126540 0 0 126540 0
1988 0502 0502010 BH0502010_150124APB_FTO_800666 Bank 16/01/2024 1 116280 34 116280 0 0 116280 0
1989 0502 0502010 BH0502010_150124APB_FTO_800671 Bank 16/01/2024 1 126540 38 126540 0 0 126540 0
1990 0502 0502010 BH0502010_150124APB_FTO_800676 Bank 16/01/2024 1 119700 35 119700 0 0 119700 0
1991 0502 0502010 BH0502010_150124APB_FTO_800740 Bank 16/01/2024 1 82992 25 82992 0 0 82992 0
1992 0502 0502010 BH0502010_150124APB_FTO_800742 Bank 16/01/2024 1 46512 15 46512 0 0 46512 0
1993 0502 0502010 BH0502010_160124APB_FTO_801796 Bank 16/01/2024 1 115140 37 115140 0 0 115140 0
1994 0502 0502010 BH0502010_160124APB_FTO_801838 Bank 16/01/2024 1 1368 1 1368 0 0 1368 0
1995 0502 0502010 BH0502010_160124APB_FTO_801839 Bank 16/01/2024 1 1368 1 1368 0 0 1368 0
1996 0502 0502010 BH0502010_160124APB_FTO_801880 Bank 16/01/2024 1 121068 36 121068 0 0 121068 0
1997 0502 0502010 BH0502010_160124APB_FTO_801894 Bank 16/01/2024 1 39672 12 39672 0 0 39672 0
1998 0502 0502010 BH0502010_160124APB_FTO_801898 Bank 16/01/2024 1 98040 33 98040 0 0 98040 0
1999 0502 0502010 BH0502010_160124APB_FTO_801997 Bank 17/01/2024 1 123120 36 123120 0 0 123120 0
2000 0502 0502010 BH0502010_160124APB_FTO_802012 Bank 16/01/2024 1 116736 32 116736 0 0 116736 0
2001 0502 0502010 BH0502010_160124APB_FTO_802019 Bank 16/01/2024 1 30780 9 30780 0 0 30780 0
2002 0502 0502010 BH0502010_160124APB_FTO_802027 Bank 16/01/2024 1 26448 9 26448 0 0 26448 0
2003 0502 0502010 BH0502010_180124APB_FTO_804985 Bank 18/01/2024 1 64599 20 64599 0 0 64599 0
2004 0502 0502010 BH0502010_190124APB_FTO_806438 Bank 20/01/2024 1 36252 16 36252 0 0 36252 0
2005 0502 0502010 BH0502010_190124APB_FTO_806503 Bank 20/01/2024 1 102600 30 102600 0 0 102600 0
2006 0502 0502010 BH0502010_190124APB_FTO_806526 Bank 20/01/2024 1 36480 13 36480 0 0 36480 0
2007 0502 0502010 BH0502010_190124APB_FTO_806944 Bank 20/01/2024 1 139992 44 139992 0 0 139992 0
2008 0502 0502010 BH0502010_190124APB_FTO_806980 Bank 20/01/2024 1 9804 7 9804 0 0 9804 0
2009 0502 0502010 BH0502010_190124APB_FTO_807078 Bank 20/01/2024 1 53352 18 53352 0 0 53352 0
2010 0502 0502010 BH0502010_200124APB_FTO_808848 Bank 20/01/2024 1 41952 13 41952 0 0 41952 0
2011 0502 0502010 BH0502010_230124APB_FTO_812496 Bank 23/01/2024 1 98724 30 98724 0 0 98724 0
2012 0502 0502010 BH0502010_230124APB_FTO_812505 Bank 23/01/2024 1 137484 41 137484 0 0 137484 0
2013 0502 0502010 BH0502010_230124APB_FTO_812511 Bank 23/01/2024 1 111720 35 111720 0 0 111720 0
2014 0502 0502010 BH0502010_230124APB_FTO_812519 Bank 23/01/2024 1 78888 32 78888 0 0 78888 0
2015 0502 0502010 BH0502010_230124APB_FTO_812522 Bank 23/01/2024 1 78660 23 78660 0 0 78660 0
2016 0502 0502010 BH0502010_230124APB_FTO_812528 Bank 23/01/2024 1 44460 13 44460 0 0 44460 0
2017 0502 0502010 BH0502010_230124APB_FTO_812538 Bank 23/01/2024 1 82536 33 82536 0 0 82536 0
2018 0502 0502010 BH0502010_230124APB_FTO_812553 Bank 23/01/2024 1 153444 45 153444 0 0 153444 0
2019 0502 0502010 BH0502010_230124APB_FTO_812558 Bank 23/01/2024 1 109212 32 109212 0 0 109212 0
2020 0502 0502010 BH0502010_230124APB_FTO_812563 Bank 23/01/2024 1 49248 17 49248 0 0 49248 0
2021 0502 0502010 BH0502010_230124APB_FTO_813134 Bank 25/01/2024 1 204516 59 201096 1 3420 201096 0
2022 0502 0502010 BH0502010_230124APB_FTO_813182 Bank 25/01/2024 1 117192 35 117192 0 0 117192 0
2023 0502 0502010 BH0502010_240124APB_FTO_815036 Bank 25/01/2024 1 102600 29 99180 1 3420 99180 0
2024 0502 0502010 BH0502010_240124APB_FTO_815040 Bank 25/01/2024 1 14820 5 14820 0 0 14820 0
2025 0502 0502010 BH0502010_250124APB_FTO_816467 Bank 25/01/2024 1 20520 10 20520 0 0 20520 0
2026 0502 0502010 BH0502010_250124APB_FTO_817111 Bank 25/01/2024 1 150480 43 147060 1 3420 147060 0
2027 0502 0502010 BH0502010_290124APB_FTO_822403 Bank 29/01/2024 1 23712 8 23712 0 0 23712 0
2028 0502 0502010 BH0502010_290124APB_FTO_822417 Bank 29/01/2024 1 102600 30 102600 0 0 102600 0
2029 0502 0502010 BH0502010_290124APB_FTO_822422 Bank 29/01/2024 1 83220 24 79800 1 3420 79800 0
2030 0502 0502010 BH0502010_290124APB_FTO_822426 Bank 29/01/2024 1 57912 17 57912 0 0 57912 0
2031 0502 0502010 BH0502010_290124APB_FTO_822432 Bank 29/01/2024 1 102600 30 102600 0 0 102600 0
2032 0502 0502010 BH0502010_290124APB_FTO_822441 Bank 29/01/2024 1 150480 44 150480 0 0 150480 0
2033 0502 0502010 BH0502010_290124APB_FTO_822453 Bank 29/01/2024 1 112860 33 112860 0 0 112860 0
2034 0502 0502010 BH0502010_290124APB_FTO_822461 Bank 29/01/2024 1 54264 16 54264 0 0 54264 0
2035 0502 0502010 BH0502010_290124APB_FTO_822472 Bank 29/01/2024 1 157320 46 157320 0 0 157320 0
2036 0502 0502010 BH0502010_290124APB_FTO_822481 Bank 29/01/2024 1 98724 29 98724 0 0 98724 0
2037 0502 0502010 BH0502010_290124APB_FTO_822487 Bank 29/01/2024 1 60648 21 60648 0 0 60648 0
2038 0502 0502010 BH0502010_290124APB_FTO_822496 Bank 29/01/2024 1 58824 18 58824 0 0 58824 0
2039 0502 0502010 BH0502010_290124APB_FTO_822503 Bank 29/01/2024 1 92340 27 92340 0 0 92340 0
2040 0502 0502010 BH0502010_290124APB_FTO_822511 Bank 29/01/2024 1 41040 11 37620 1 3420 37620 0
2041 0502 0502010 BH0502010_290124APB_FTO_822725 Bank 29/01/2024 1 1596 1 1596 0 0 1596 0
2042 0502 0502010 BH0502010_300124APB_FTO_823963 Bank 30/01/2024 1 2280 2 2280 0 0 2280 0
2043 0502 0502010 BH0502010_300124APB_FTO_824164 Bank 30/01/2024 1 18240 5 18240 0 0 18240 0
2044 0502 0502010 BH0502010_300124APB_FTO_824170 Bank 30/01/2024 1 17784 5 17784 0 0 17784 0
2045 0502 0502010 BH0502010_300124APB_FTO_824384 Bank 30/01/2024 1 2964 1 2964 0 0 2964 0
2046 0502 0502010 BH0502010_300124APB_FTO_824415 Bank 30/01/2024 1 14820 5 14820 0 0 14820 0
2047 0502 0502010 BH0502010_300124APB_FTO_824534 Bank 31/01/2024 1 40356 13 36936 1 3420 36936 0
2048 0502 0502010 BH0502010_300124APB_FTO_824620 Bank 31/01/2024 1 92340 27 92340 0 0 92340 0
2049 0502 0502010 BH0502010_310124APB_FTO_826148 Bank 31/01/2024 1 84816 25 84816 0 0 84816 0
2050 0502 0502010 BH0502010_310124APB_FTO_826156 Bank 31/01/2024 1 116280 34 116280 0 0 116280 0
2051 0502 0502010 BH0502010_310124APB_FTO_826238 Bank 31/01/2024 1 116052 34 116052 0 0 116052 0
2052 0502 0502010 BH0502010_310124APB_FTO_826242 Bank 31/01/2024 1 1824 1 1824 0 0 1824 0
2053 0502 0502010 BH0502010_310124APB_FTO_826254 Bank 31/01/2024 1 70452 23 70452 0 0 70452 0
2054 0502 0502010 BH0502010_310124APB_FTO_826265 Bank 31/01/2024 1 101232 31 101232 0 0 101232 0
2055 0502 0502010 BH0502010_310124APB_FTO_826273 Bank 31/01/2024 1 32604 11 32604 0 0 32604 0
2056 0502 0502010 BH0502010_310124APB_FTO_826288 Bank 31/01/2024 1 27360 15 27360 0 0 27360 0
2057 0502 0502010 BH0502010_310124APB_FTO_826296 Bank 31/01/2024 1 35112 12 35112 0 0 35112 0
2058 0502 0502010 BH0502010_010224APB_FTO_828374 Bank 02/02/2024 1 94848 63 94848 0 0 94848 0
2059 0502 0502010 BH0502010_010224APB_FTO_828434 Bank 02/02/2024 1 22800 14 22800 0 0 22800 0
2060 0502 0502010 BH0502010_010224APB_FTO_828467 Bank 02/02/2024 1 42864 24 42864 0 0 42864 0
2061 0502 0502010 BH0502010_010224APB_FTO_828473 Bank 02/02/2024 1 53808 29 52212 1 1596 52212 0
2062 0502 0502010 BH0502010_010224APB_FTO_828516 Bank 02/02/2024 1 6384 4 6384 0 0 6384 0
2063 0502 0502010 BH0502010_010224APB_FTO_828517 Bank 02/02/2024 1 4788 3 4788 0 0 4788 0
2064 0502 0502010 BH0502010_010224APB_FTO_828522 Bank 02/02/2024 1 1596 1 1596 0 0 1596 0
2065 0502 0502010 BH0502010_010224APB_FTO_828920 Bank 02/02/2024 1 6840 4 6840 0 0 6840 0
2066 0502 0502010 BH0502010_030224APB_FTO_832035 Bank 04/02/2024 1 4332 2 4332 0 0 4332 0
2067 0502 0502010 BH0502010_030224APB_FTO_832093 Bank 04/02/2024 1 44004 20 44004 0 0 44004 0
2068 0502 0502010 BH0502010_030224APB_FTO_832633 Bank 04/02/2024 1 38304 24 38304 0 0 38304 0
2069 0502 0502010 BH0502010_030224APB_FTO_832640 Bank 04/02/2024 1 11400 5 11400 0 0 11400 0
2070 0502 0502010 BH0502010_030224APB_FTO_832647 Bank 04/02/2024 1 11172 7 11172 0 0 11172 0
2071 0502 0502010 BH0502010_040224APB_FTO_833997 Bank 04/02/2024 1 119700 35 119700 0 0 119700 0
2072 0502 0502010 BH0502010_050224APB_FTO_835127 Bank 05/02/2024 1 38304 16 38304 0 0 38304 0
2073 0502 0502010 BH0502010_050224APB_FTO_835187 Bank 05/02/2024 1 102600 30 102600 0 0 102600 0
2074 0502 0502010 BH0502010_050224APB_FTO_835191 Bank 05/02/2024 1 34200 10 34200 0 0 34200 0
2075 0502 0502010 BH0502010_050224APB_FTO_835194 Bank 05/02/2024 1 1824 1 1824 0 0 1824 0
2076 0502 0502010 BH0502010_050224APB_FTO_835198 Bank 05/02/2024 1 1596 1 1596 0 0 1596 0
2077 0502 0502010 BH0502010_060224APB_FTO_836306 Bank 07/02/2024 1 68400 20 68400 0 0 68400 0
2078 0502 0502010 BH0502010_060224APB_FTO_836341 Bank 07/02/2024 1 12540 5 12540 0 0 12540 0
2079 0502 0502010 BH0502010_060224APB_FTO_837009 Bank 07/02/2024 1 143868 49 143868 0 0 143868 0
2080 0502 0502010 BH0502010_060224APB_FTO_837014 Bank 07/02/2024 1 25080 11 25080 0 0 25080 0
2081 0502 0502010 BH0502010_060224APB_FTO_837019 Bank 07/02/2024 1 59508 18 59508 0 0 59508 0
2082 0502 0502010 BH0502010_060224APB_FTO_837029 Bank 07/02/2024 1 14592 8 14592 0 0 14592 0
2083 0502 0502010 BH0502010_060224APB_FTO_837032 Bank 07/02/2024 1 1596 1 1596 0 0 1596 0
2084 0502 0502010 BH0502010_060224APB_FTO_837036 Bank 07/02/2024 1 1596 1 1596 0 0 1596 0
2085 0502 0502010 BH0502010_060224APB_FTO_837042 Bank 07/02/2024 1 88920 26 88920 0 0 88920 0
2086 0502 0502010 BH0502010_060224APB_FTO_837045 Bank 07/02/2024 1 44460 13 44460 0 0 44460 0
2087 0502 0502010 BH0502010_060224APB_FTO_837053 Bank 07/02/2024 1 119244 35 119244 0 0 119244 0
2088 0502 0502010 BH0502010_060224APB_FTO_837060 Bank 07/02/2024 1 210216 62 210216 0 0 210216 0
2089 0502 0502010 BH0502010_060224APB_FTO_837135 Bank 07/02/2024 1 130644 40 127452 1 3192 127452 0
2090 0502 0502010 BH0502010_070224APB_FTO_838179 Bank 08/02/2024 1 76380 25 76380 0 0 76380 0
2091 0502 0502010 BH0502010_080224APB_FTO_840732 Bank 08/02/2024 1 66804 20 66804 0 0 66804 0
2092 0502 0502010 BH0502010_080224APB_FTO_840747 Bank 08/02/2024 1 46056 29 46056 0 0 46056 0
2093 0502 0502010 BH0502010_080224APB_FTO_840883 Bank 08/02/2024 1 188100 55 188100 0 0 188100 0
2094 0502 0502010 BH0502010_080224APB_FTO_840975 Bank 08/02/2024 1 25536 13 25536 0 0 25536 0
2095 0502 0502010 BH0502010_090224APB_FTO_842500 Bank 10/02/2024 1 72960 22 72960 0 0 72960 0
2096 0502 0502010 BH0502010_090224APB_FTO_842684 Bank 10/02/2024 1 23712 25 22800 1 912 22800 0
2097 0502 0502010 BH0502010_090224APB_FTO_842970 Bank 10/02/2024 1 31008 9 29184 1 1824 29184 0
2098 0502 0502010 BH0502010_090224APB_FTO_842976 Bank 10/02/2024 1 2964 1 2964 0 0 2964 0
2099 0502 0502010 BH0502010_090224APB_FTO_842978 Bank 10/02/2024 1 1596 1 1596 0 0 1596 0
2100 0502 0502010 BH0502010_090224APB_FTO_843010 Bank 10/02/2024 1 17556 11 17556 0 0 17556 0
2101 0502 0502010 BH0502010_100224FTO_844095 Bank 10/02/2024 1 111492 36 108072 1 3420 108072 0
2102 0502 0502010 BH0502010_100224APB_FTO_844165 Bank 11/02/2024 1 37620 11 37620 0 0 37620 0
2103 0502 0502010 BH0502010_100224APB_FTO_844232 Bank 11/02/2024 1 199728 63 199728 0 0 199728 0
2104 0502 0502010 BH0502010_130224APB_FTO_848500 Bank 13/02/2024 1 64752 19 64752 0 0 64752 0
2105 0502 0502010 BH0502010_130224APB_FTO_848505 Bank 13/02/2024 1 51300 15 51300 0 0 51300 0
2106 0502 0502010 BH0502010_130224APB_FTO_848787 Bank 13/02/2024 1 129276 49 129276 0 0 129276 0
2107 0502 0502010 BH0502010_130224APB_FTO_848789 Bank 13/02/2024 1 75240 22 75240 0 0 75240 0
2108 0502 0502010 BH0502010_130224APB_FTO_848793 Bank 13/02/2024 1 95532 31 95532 0 0 95532 0
2109 0502 0502010 BH0502010_130224APB_FTO_848796 Bank 13/02/2024 1 88692 26 88692 0 0 88692 0
2110 0502 0502010 BH0502010_130224APB_FTO_848800 Bank 13/02/2024 1 68400 20 68400 0 0 68400 0
2111 0502 0502010 BH0502010_130224APB_FTO_848805 Bank 13/02/2024 1 129504 45 129504 0 0 129504 0
2112 0502 0502010 BH0502010_130224APB_FTO_848812 Bank 13/02/2024 1 128820 38 128820 0 0 128820 0
2113 0502 0502010 BH0502010_130224APB_FTO_848817 Bank 13/02/2024 1 41040 12 41040 0 0 41040 0
2114 0502 0502010 BH0502010_130224APB_FTO_848822 Bank 13/02/2024 1 80940 23 77520 1 3420 77520 0
2115 0502 0502010 BH0502010_130224APB_FTO_848823 Bank 13/02/2024 1 14592 8 14592 0 0 14592 0
2116 0502 0502010 BH0502010_130224APB_FTO_848825 Bank 13/02/2024 1 40128 11 40128 0 0 40128 0
2117 0502 0502010 BH0502010_130224APB_FTO_848828 Bank 13/02/2024 1 6840 2 6840 0 0 6840 0
2118 0502 0502010 BH0502010_130224APB_FTO_848833 Bank 13/02/2024 1 63612 20 61104 1 2508 61104 0
2119 0502 0502010 BH0502010_130224APB_FTO_848845 Bank 13/02/2024 1 178752 54 178752 0 0 178752 0
2120 0502 0502010 BH0502010_130224APB_FTO_848850 Bank 13/02/2024 1 71592 21 71592 0 0 71592 0
2121 0502 0502010 BH0502010_150224APB_FTO_851827 Bank 16/02/2024 1 17328 12 17328 0 0 17328 0
2122 0502 0502010 BH0502010_150224APB_FTO_851833 Bank 16/02/2024 1 208620 60 205200 1 3420 205200 0
2123 0502 0502010 BH0502010_150224APB_FTO_851874 Bank 16/02/2024 1 2736 2 2736 0 0 2736 0
2124 0502 0502010 BH0502010_170224APB_FTO_855563 Bank 18/02/2024 1 52212 16 52212 0 0 52212 0
2125 0502 0502010 BH0502010_170224APB_FTO_855572 Bank 18/02/2024 1 74556 24 74556 0 0 74556 0
2126 0502 0502010 BH0502010_170224APB_FTO_855947 Bank 18/02/2024 1 85956 26 85956 0 0 85956 0
2127 0502 0502010 BH0502010_170224APB_FTO_856435 Bank 18/02/2024 1 98952 29 98952 0 0 98952 0
2128 0502 0502010 BH0502010_170224APB_FTO_856443 Bank 18/02/2024 1 127680 38 125400 1 2280 125400 0
2129 0502 0502010 BH0502010_170224APB_FTO_856452 Bank 18/02/2024 1 38760 11 35340 1 3420 35340 0
2130 0502 0502010 BH0502010_170224APB_FTO_857032 Bank 18/02/2024 1 41040 12 41040 0 0 41040 0
2131 0502 0502010 BH0502010_170224APB_FTO_857151 Bank 18/02/2024 1 31008 17 31008 0 0 31008 0
2132 0502 0502010 BH0502010_170224APB_FTO_857164 Bank 18/02/2024 1 34200 9 30780 1 3420 30780 0
2133 0502 0502010 BH0502010_170224APB_FTO_857166 Bank 18/02/2024 1 27360 8 27360 0 0 27360 0
2134 0502 0502010 BH0502010_170224APB_FTO_857178 Bank 18/02/2024 1 179208 61 175788 1 3420 175788 0
2135 0502 0502010 BH0502010_170224APB_FTO_857226 Bank 18/02/2024 1 12768 9 12768 0 0 12768 0
2136 0502 0502010 BH0502010_170224APB_FTO_857297 Bank 18/02/2024 1 32832 18 32832 0 0 32832 0
2137 0502 0502010 BH0502010_170224APB_FTO_857496 Bank 18/02/2024 1 72960 22 72960 0 0 72960 0
2138 0502 0502010 BH0502010_170224APB_FTO_857499 Bank 18/02/2024 1 78660 23 75240 1 3420 75240 0
2139 0502 0502010 BH0502010_200224APB_FTO_861404 Bank 20/02/2024 1 242136 76 242136 0 0 242136 0
2140 0502 0502010 BH0502010_200224APB_FTO_861473 Bank 20/02/2024 1 90288 28 90288 0 0 90288 0
2141 0502 0502010 BH0502010_200224APB_FTO_861482 Bank 20/02/2024 1 139992 41 139992 0 0 139992 0
2142 0502 0502010 BH0502010_200224APB_FTO_861486 Bank 20/02/2024 1 20520 6 20520 0 0 20520 0
2143 0502 0502010 BH0502010_200224APB_FTO_861493 Bank 20/02/2024 1 44460 13 44460 0 0 44460 0
2144 0502 0502010 BH0502010_200224APB_FTO_862535 Bank 20/02/2024 1 20976 6 20976 0 0 20976 0
2145 0502 0502010 BH0502010_210224APB_FTO_865672 Bank 21/02/2024 1 78660 24 78660 0 0 78660 0
2146 0502 0502010 BH0502010_210224APB_FTO_865676 Bank 21/02/2024 1 49248 17 49248 0 0 49248 0
2147 0502 0502010 BH0502010_220224FTO_866489 Bank 22/02/2024 1 6840 2 6840 0 0 6840 0
2148 0502 0502010 BH0502010_220224APB_FTO_866850 Bank 22/02/2024 1 109440 32 109440 0 0 109440 0
2149 0502 0502010 BH0502010_240224APB_FTO_871076 Bank 24/02/2024 1 57456 18 57456 0 0 57456 0
2150 0502 0502010 BH0502010_240224APB_FTO_871080 Bank 24/02/2024 1 82080 24 82080 0 0 82080 0
2151 0502 0502010 BH0502010_240224APB_FTO_871084 Bank 24/02/2024 1 63840 20 63840 0 0 63840 0
2152 0502 0502010 BH0502010_240224APB_FTO_871087 Bank 24/02/2024 1 89376 28 89376 0 0 89376 0
2153 0502 0502010 BH0502010_240224APB_FTO_871090 Bank 24/02/2024 1 37620 11 37620 0 0 37620 0
2154 0502 0502010 BH0502010_240224APB_FTO_871094 Bank 24/02/2024 1 10260 3 10260 0 0 10260 0
2155 0502 0502010 BH0502010_240224APB_FTO_871098 Bank 24/02/2024 1 37620 11 37620 0 0 37620 0
2156 0502 0502010 BH0502010_240224APB_FTO_871101 Bank 24/02/2024 1 99180 29 99180 0 0 99180 0
2157 0502 0502010 BH0502010_240224APB_FTO_871104 Bank 24/02/2024 1 17100 5 17100 0 0 17100 0
2158 0502 0502010 BH0502010_240224APB_FTO_871107 Bank 24/02/2024 1 98952 31 98952 0 0 98952 0
2159 0502 0502010 BH0502010_280224APB_FTO_877030 Bank 28/02/2024 1 190924 62 190924 0 0 190924 0
2160 0502 0502010 BH0502010_280224APB_FTO_877072 Bank 28/02/2024 1 137760 41 137760 0 0 137760 0
2161 0502 0502010 BH0502010_280224APB_FTO_877080 Bank 28/02/2024 1 43680 13 43680 0 0 43680 0
2162 0502 0502010 BH0502010_280224APB_FTO_877083 Bank 28/02/2024 1 60648 22 60648 0 0 60648 0
2163 0502 0502010 BH0502010_280224APB_FTO_877092 Bank 28/02/2024 1 112000 40 112000 0 0 112000 0
2164 0502 0502010 BH0502010_280224APB_FTO_877098 Bank 28/02/2024 1 119168 37 116032 1 3136 116032 0
2165 0502 0502010 BH0502010_280224APB_FTO_877111 Bank 28/02/2024 1 42112 15 42112 0 0 42112 0
2166 0502 0502010 BH0502010_280224APB_FTO_877124 Bank 28/02/2024 1 47040 14 47040 0 0 47040 0
2167 0502 0502010 BH0502010_280224APB_FTO_877133 Bank 28/02/2024 1 94016 31 94016 0 0 94016 0
2168 0502 0502010 BH0502010_280224APB_FTO_878356 Bank 28/02/2024 1 92112 27 92112 0 0 92112 0
2169 0502 0502010 BH0502010_280224APB_FTO_879180 Bank 29/02/2024 1 16950 5 16950 0 0 16950 0
2170 0502 0502010 BH0502010_280224APB_FTO_879216 Bank 29/02/2024 1 44460 13 44460 0 0 44460 0
2171 0502 0502010 BH0502010_280224APB_FTO_879230 Bank 29/02/2024 1 118272 53 116480 1 1792 116480 0
2172 0502 0502010 BH0502010_280224APB_FTO_879246 Bank 29/02/2024 1 145092 47 145092 0 0 145092 0
2173 0502 0502010 BH0502010_280224APB_FTO_879253 Bank 29/02/2024 1 142380 42 142380 0 0 142380 0
2174 0502 0502010 BH0502010_280224APB_FTO_879265 Bank 29/02/2024 1 76614 22 73224 1 3390 73224 0
2175 0502 0502010 BH0502010_280224APB_FTO_879280 Bank 29/02/2024 1 85272 27 85272 0 0 85272 0
2176 0502 0502010 BH0502010_280224APB_FTO_879288 Bank 29/02/2024 1 23730 7 23730 0 0 23730 0
2177 0502 0502010 BH0502010_290224APB_FTO_879936 Bank 29/02/2024 1 176054 56 176054 0 0 176054 0
2178 0502 0502010 BH0502010_290224APB_FTO_881095 Bank 29/02/2024 1 105750 31 105750 0 0 105750 0
2179 0502 0502010 BH0502010_290224APB_FTO_881114 Bank 29/02/2024 1 71530 20 71530 0 0 71530 0
2180 0502 0502010 BH0502010_290224APB_FTO_881158 Bank 29/02/2024 1 172220 53 168950 1 3270 168950 0
2181 0502 0502010 BH0502010_010324APB_FTO_882857 Bank 02/03/2024 1 60382 19 60382 0 0 60382 0
2182 0502 0502010 BH0502010_020324APB_FTO_887536 Bank 02/03/2024 1 20064 16 20064 0 0 20064 0
2183 0502 0502010 BH0502010_020324APB_FTO_887544 Bank 02/03/2024 1 80640 30 80640 0 0 80640 0
2184 0502 0502010 BH0502010_020324APB_FTO_887579 Bank 02/03/2024 1 30240 9 30240 0 0 30240 0
2185 0502 0502010 BH0502010_020324APB_FTO_887585 Bank 02/03/2024 1 43680 13 43680 0 0 43680 0
2186 0502 0502010 BH0502010_020324APB_FTO_887591 Bank 02/03/2024 1 1824 1 1824 0 0 1824 0
2187 0502 0502010 BH0502010_040324FTO_892347 Bank 04/03/2024 1 3420 1 3420 0 0 3420 0
2188 0502 0502010 BH0502010_040324FTO_892371 Bank 04/03/2024 1 2280 1 2280 0 0 2280 0
2189 0502 0502010 BH0502010_040324FTO_892388 Bank 04/03/2024 1 3648 1 3648 0 0 3648 0
2190 0502 0502010 BH0502010_040324APB_FTO_892393 Bank 04/03/2024 1 64192 22 64192 0 0 64192 0
2191 0502 0502010 BH0502010_040324APB_FTO_892408 Bank 04/03/2024 1 2736 2 2736 0 0 2736 0
2192 0502 0502010 BH0502010_040324APB_FTO_892457 Bank 04/03/2024 1 46512 50 45600 1 912 45600 0
2193 0502 0502010 BH0502010_070324APB_FTO_898789 Bank 07/03/2024 1 21888 12 21888 0 0 21888 0
2194 0502 0502010 BH0502010_070324APB_FTO_899098 Bank 07/03/2024 1 77861 23 77861 0 0 77861 0
2195 0502 0502010 BH0502010_070324APB_FTO_899137 Bank 07/03/2024 1 58596 24 58596 0 0 58596 0
2196 0502 0502010 BH0502010_070324APB_FTO_899140 Bank 07/03/2024 1 21504 10 21504 0 0 21504 0
2197 0502 0502010 BH0502010_070324APB_FTO_899146 Bank 07/03/2024 1 75591 28 72640 1 2951 72640 0
2198 0502 0502010 BH0502010_070324APB_FTO_899162 Bank 07/03/2024 1 44265 15 44265 0 0 44265 0
2199 0502 0502010 BH0502010_070324APB_FTO_899178 Bank 07/03/2024 1 43357 13 43357 0 0 43357 0
2200 0502 0502010 BH0502010_070324APB_FTO_899204 Bank 07/03/2024 1 55176 32 55176 0 0 55176 0
2201 0502 0502010 BH0502010_070324APB_FTO_899278 Bank 07/03/2024 1 98268 57 96444 1 1824 96444 0
2202 0502 0502010 BH0502010_070324APB_FTO_899727 Bank 07/03/2024 1 126108 39 126108 0 0 126108 0
2203 0502 0502010 BH0502010_070324APB_FTO_899733 Bank 07/03/2024 1 136654 43 136654 0 0 136654 0
2204 0502 0502010 BH0502010_070324APB_FTO_899741 Bank 07/03/2024 1 28728 9 28728 0 0 28728 0
2205 0502 0502010 BH0502010_070324APB_FTO_899746 Bank 07/03/2024 1 238708 72 238708 0 0 238708 0
2206 0502 0502010 BH0502010_070324APB_FTO_899753 Bank 07/03/2024 1 9576 6 9576 0 0 9576 0
2207 0502 0502010 BH0502010_070324APB_FTO_899759 Bank 07/03/2024 1 248139 74 248139 0 0 248139 0
2208 0502 0502010 BH0502010_070324APB_FTO_899824 Bank 07/03/2024 1 86268 53 86268 0 0 86268 0
2209 0502 0502010 BH0502010_070324APB_FTO_899847 Bank 07/03/2024 1 10032 7 10032 0 0 10032 0
2210 0502 0502010 BH0502010_070324APB_FTO_899856 Bank 07/03/2024 1 38756 23 38756 0 0 38756 0
2211 0502 0502010 BH0502010_070324APB_FTO_899862 Bank 07/03/2024 1 117294 45 117294 0 0 117294 0
2212 0502 0502010 BH0502010_070324APB_FTO_899869 Bank 07/03/2024 1 102592 37 102592 0 0 102592 0
2213 0502 0502010 BH0502010_070324APB_FTO_899880 Bank 07/03/2024 1 99880 30 99880 0 0 99880 0
2214 0502 0502010 BH0502010_070324APB_FTO_899895 Bank 07/03/2024 1 7296 4 7296 0 0 7296 0
2215 0502 0502010 BH0502010_080324APB_FTO_901174 Bank 08/03/2024 1 9576 6 9576 0 0 9576 0
2216 0502 0502010 BH0502010_100324FTO_905180 Bank 11/03/2024 1 32922 19 18762 14 14160 18762 0
2217 0502 0502010 BH0502010_110324APB_FTO_906779 Bank 11/03/2024 1 76953 22 76953 0 0 76953 0
2218 0502 0502010 BH0502010_110324APB_FTO_906814 Bank 11/03/2024 1 106463 32 106463 0 0 106463 0
2219 0502 0502010 BH0502010_110324APB_FTO_906841 Bank 11/03/2024 1 45780 15 45780 0 0 45780 0
2220 0502 0502010 BH0502010_110324APB_FTO_906853 Bank 11/03/2024 1 122952 47 122952 0 0 122952 0
2221 0502 0502010 BH0502010_110324APB_FTO_907340 Bank 11/03/2024 1 5928 4 5928 0 0 5928 0
2222 0502 0502010 BH0502010_120324APB_FTO_909062 Bank 12/03/2024 1 91560 27 88290 1 3270 88290 0
2223 0502 0502010 BH0502010_120324APB_FTO_909068 Bank 12/03/2024 1 10248 4 10248 0 0 10248 0
2224 0502 0502010 BH0502010_120324APB_FTO_909072 Bank 12/03/2024 1 66795 21 66795 0 0 66795 0
2225 0502 0502010 BH0502010_120324APB_FTO_909076 Bank 12/03/2024 1 47524 19 47524 0 0 47524 0
2226 0502 0502010 BH0502010_120324APB_FTO_909078 Bank 12/03/2024 1 50358 20 48832 1 1526 48832 0
2227 0502 0502010 BH0502010_120324APB_FTO_909094 Bank 12/03/2024 1 7296 2 7296 0 0 7296 0
2228 0502 0502010 BH0502010_120324APB_FTO_909247 Bank 12/03/2024 1 227130 67 227130 0 0 227130 0
2229 0502 0502010 BH0502010_120324APB_FTO_909810 Bank 12/03/2024 1 61290 20 61290 0 0 61290 0
2230 0502 0502010 BH0502010_120324APB_FTO_909816 Bank 12/03/2024 1 61258 19 61258 0 0 61258 0
2231 0502 0502010 BH0502010_120324APB_FTO_909823 Bank 12/03/2024 1 49056 16 49056 0 0 49056 0
2232 0502 0502010 BH0502010_120324APB_FTO_909832 Bank 12/03/2024 1 68016 23 68016 0 0 68016 0
2233 0502 0502010 BH0502010_120324APB_FTO_909842 Bank 12/03/2024 1 76726 25 73775 1 2951 73775 0
2234 0502 0502010 BH0502010_120324APB_FTO_909847 Bank 12/03/2024 1 85579 26 85579 0 0 85579 0
2235 0502 0502010 BH0502010_120324APB_FTO_909856 Bank 12/03/2024 1 62130 19 62130 0 0 62130 0
2236 0502 0502010 BH0502010_120324APB_FTO_909858 Bank 12/03/2024 1 36792 12 36792 0 0 36792 0
2237 0502 0502010 BH0502010_120324APB_FTO_909865 Bank 12/03/2024 1 29346 11 29346 0 0 29346 0
2238 0502 0502010 BH0502010_120324APB_FTO_909874 Bank 12/03/2024 1 3520 1 3520 0 0 3520 0
2239 0502 0502010 BH0502010_120324APB_FTO_909888 Bank 12/03/2024 1 127464 39 127464 0 0 127464 0
2240 0502 0502010 BH0502010_120324APB_FTO_909893 Bank 12/03/2024 1 54936 28 54936 0 0 54936 0
2241 0502 0502010 BH0502010_120324APB_FTO_909907 Bank 12/03/2024 1 56952 18 56952 0 0 56952 0
2242 0502 0502010 BH0502010_120324APB_FTO_910025 Bank 12/03/2024 1 107825 32 107825 0 0 107825 0
2243 0502 0502010 BH0502010_120324APB_FTO_910189 Bank 12/03/2024 1 150320 50 150320 0 0 150320 0
2244 0502 0502010 BH0502010_130324APB_FTO_911715 Bank 13/03/2024 1 8892 3 8892 0 0 8892 0
2245 0502 0502010 BH0502010_130324APB_FTO_912950 Bank 13/03/2024 1 20064 13 20064 0 0 20064 0
2246 0502 0502010 BH0502010_130324APB_FTO_913197 Bank 13/03/2024 1 3186 3 3186 0 0 3186 0
2247 0502 0502010 BH0502010_130324APB_FTO_913873 Bank 13/03/2024 1 174105 53 174105 0 0 174105 0
2248 0502 0502010 BH0502010_130324APB_FTO_913890 Bank 13/03/2024 1 62415 19 62415 0 0 62415 0
2249 0502 0502010 BH0502010_140324APB_FTO_914911 Bank 14/03/2024 1 124260 42 124260 0 0 124260 0
2250 0502 0502010 BH0502010_140324APB_FTO_915310 Bank 14/03/2024 1 65700 20 65700 0 0 65700 0
2251 0502 0502010 BH0502010_140324APB_FTO_915318 Bank 14/03/2024 1 215715 66 215715 0 0 215715 0
2252 0502 0502010 BH0502010_160324APB_FTO_920344 Bank 16/03/2024 1 103550 37 103550 0 0 103550 0
2253 0502 0502010 BH0502010_160324APB_FTO_920349 Bank 16/03/2024 1 73902 22 70632 1 3270 70632 0
2254 0502 0502010 BH0502010_160324APB_FTO_920360 Bank 16/03/2024 1 182160 56 182160 0 0 182160 0
2255 0502 0502010 BH0502010_160324APB_FTO_920369 Bank 16/03/2024 1 88236 26 88236 0 0 88236 0
2256 0502 0502010 BH0502010_180324APB_FTO_923291 Bank 19/03/2024 1 73803 27 73803 0 0 73803 0
2257 0502 0502010 BH0502010_180324APB_FTO_923318 Bank 19/03/2024 1 139224 48 139224 0 0 139224 0
2258 0502 0502010 BH0502010_180324APB_FTO_923324 Bank 19/03/2024 1 44070 13 44070 0 0 44070 0
2259 0502 0502010 BH0502010_180324APB_FTO_923329 Bank 19/03/2024 1 101248 28 101248 0 0 101248 0
2260 0502 0502010 BH0502010_180324APB_FTO_923333 Bank 19/03/2024 1 81360 26 81360 0 0 81360 0
2261 0502 0502010 BH0502010_180324APB_FTO_923338 Bank 19/03/2024 1 105160 34 105160 0 0 105160 0
2262 0502 0502010 BH0502010_180324APB_FTO_923342 Bank 19/03/2024 1 31889 11 31889 0 0 31889 0
2263 0502 0502010 BH0502010_180324APB_FTO_923348 Bank 19/03/2024 1 63980 21 63980 0 0 63980 0
2264 0502 0502010 BH0502010_180324APB_FTO_923349 Bank 19/03/2024 1 29640 10 29640 0 0 29640 0
2265 0502 0502010 BH0502010_180324APB_FTO_923357 Bank 19/03/2024 1 115060 37 115060 0 0 115060 0
2266 0502 0502010 BH0502010_180324APB_FTO_923444 Bank 19/03/2024 1 101700 30 101700 0 0 101700 0
2267 0502 0502010 BH0502010_180324APB_FTO_923456 Bank 19/03/2024 1 98988 31 98988 0 0 98988 0
2268 0502 0502010 BH0502010_190324APB_FTO_924206 Bank 20/03/2024 1 68109 21 66795 1 1314 66795 0
2269 0502 0502010 BH0502010_190324FTO_924785 Bank 20/03/2024 1 1824 1 1824 0 0 1824 0
2270 0502 0502010 BH0502010_190324APB_FTO_924921 Bank 20/03/2024 1 160860 49 157590 1 3270 157590 0
2271 0502 0502010 BH0502010_190324APB_FTO_924944 Bank 20/03/2024 1 146674 44 146674 0 0 146674 0
2272 0502 0502010 BH0502010_190324APB_FTO_924945 Bank 20/03/2024 1 25764 12 25764 0 0 25764 0
2273 0502 0502010 BH0502010_190324APB_FTO_925176 Bank 20/03/2024 1 120450 42 120450 0 0 120450 0
2274 0502 0502010 BH0502010_200324APB_FTO_927089 Bank 20/03/2024 1 42486 13 42486 0 0 42486 0
2275 0502 0502010 BH0502010_210324APB_FTO_930502 Bank 21/03/2024 1 62879 21 62879 0 0 62879 0
2276 0502 0502010 BH0502010_210324APB_FTO_930547 Bank 21/03/2024 1 60609 17 60609 0 0 60609 0
2277 0502 0502010 BH0502010_210324APB_FTO_930616 Bank 21/03/2024 1 30520 10 30520 0 0 30520 0
2278 0502 0502010 BH0502010_210324APB_FTO_930686 Bank 21/03/2024 1 201432 66 201432 0 0 201432 0
2279 0502 0502010 BH0502010_210324APB_FTO_930747 Bank 21/03/2024 1 125568 36 125568 0 0 125568 0
2280 0502 0502010 BH0502010_210324APB_FTO_930804 Bank 21/03/2024 1 111180 34 111180 0 0 111180 0
2281 0502 0502010 BH0502010_210324APB_FTO_931169 Bank 21/03/2024 1 42292 13 42292 0 0 42292 0
2282 0502 0502010 BH0502010_210324APB_FTO_931194 Bank 21/03/2024 1 56244 27 56244 0 0 56244 0
2283 0502 0502010 BH0502010_210324APB_FTO_931214 Bank 21/03/2024 1 52102 16 52102 0 0 52102 0
2284 0502 0502010 BH0502010_210324APB_FTO_931234 Bank 21/03/2024 1 80230 24 80230 0 0 80230 0
2285 0502 0502010 BH0502010_210324APB_FTO_931245 Bank 21/03/2024 1 41132 14 41132 0 0 41132 0
2286 0502 0502010 BH0502010_230324APB_FTO_937822 Bank 23/03/2024 1 37400 12 37400 0 0 37400 0
2287 0502 0502010 BH0502010_230324APB_FTO_937862 Bank 23/03/2024 1 127160 40 127160 0 0 127160 0
2288 0502 0502010 BH0502010_230324APB_FTO_937881 Bank 23/03/2024 1 1589 1 1589 0 0 1589 0
2289 0502 0502010 BH0502010_230324APB_FTO_937892 Bank 23/03/2024 1 83168 31 83168 0 0 83168 0
2290 0502 0502010 BH0502010_230324APB_FTO_937899 Bank 23/03/2024 1 60060 21 60060 0 0 60060 0
2291 0502 0502010 BH0502010_230324APB_FTO_937917 Bank 23/03/2024 1 68640 24 68640 0 0 68640 0
2292 0502 0502010 BH0502010_230324APB_FTO_937936 Bank 23/03/2024 1 101700 30 101700 0 0 101700 0
2293 0502 0502010 BH0502010_230324APB_FTO_937945 Bank 23/03/2024 1 61020 18 61020 0 0 61020 0
2294 0502 0502010 BH0502010_230324APB_FTO_937973 Bank 23/03/2024 1 14464 5 14464 0 0 14464 0
2295 0502 0502010 BH0502010_230324APB_FTO_937989 Bank 23/03/2024 1 9040 5 9040 0 0 9040 0
2296 0502 0502010 BH0502010_230324APB_FTO_937998 Bank 23/03/2024 1 56500 25 56500 0 0 56500 0
2297 0502 0502010 BH0502010_230324APB_FTO_938008 Bank 23/03/2024 1 99000 29 95700 1 3300 95700 0
2298 0502 0502010 BH0502010_230324APB_FTO_938013 Bank 23/03/2024 1 34320 12 34320 0 0 34320 0
2299 0502 0502010 BH0502010_230324APB_FTO_938526 Bank 23/03/2024 1 54240 16 54240 0 0 54240 0
2300 0502 0502010 BH0502010_230324APB_FTO_938535 Bank 23/03/2024 1 1589 1 1589 0 0 1589 0
2301 0502 0502010 BH0502010_280324APB_FTO_954933 Bank 30/03/2024 1 163080 49 159780 1 3300 159780 0
2302 0502 0502010 BH0502010_280324APB_FTO_954943 Bank 30/03/2024 1 59514 21 59514 0 0 59514 0
2303 0502 0502010 BH0502010_280324APB_FTO_955251 Bank 30/03/2024 1 32568 13 32568 0 0 32568 0
2304 0502 0502010 BH0502010_280324APB_FTO_955259 Bank 30/03/2024 1 37968 12 37968 0 0 37968 0
2305 0502 0502010 BH0502010_280324APB_FTO_955269 Bank 30/03/2024 1 27120 8 27120 0 0 27120 0
2306 0502 0502010 BH0502010_280324APB_FTO_955310 Bank 30/03/2024 1 86784 26 86784 0 0 86784 0
2307 0502 0502010 BH0502010_290324APB_FTO_957908 Bank 30/03/2024 1 139520 43 139520 0 0 139520 0
2308 0502 0502010 BH0502010_290324APB_FTO_957916 Bank 30/03/2024 1 130950 40 130950 0 0 130950 0
2309 0502 0502010 BH0502010_290324APB_FTO_957919 Bank 30/03/2024 1 128700 39 128700 0 0 128700 0
2310 0502 0502010 BH0502010_290324APB_FTO_960165 Bank 30/03/2024 1 120450 37 120450 0 0 120450 0
2311 0502 0502010 BH0502010_290324APB_FTO_960174 Bank 30/03/2024 1 118140 43 118140 0 0 118140 0
2312 0502 0502010 BH0502010_290324APB_FTO_960182 Bank 30/03/2024 1 27360 15 27360 0 0 27360 0
2313 0502 0502010 BH0502010_290324APB_FTO_960191 Bank 30/03/2024 1 13680 12 13680 0 0 13680 0
2314 0502 0502010 BH0502010_290324APB_FTO_960197 Bank 30/03/2024 1 23712 13 23712 0 0 23712 0
2315 0502 0502010 BH0502010_290324APB_FTO_960205 Bank 30/03/2024 1 42180 19 42180 0 0 42180 0
2316 0502 0502010 BH0502010_290324APB_FTO_960217 Bank 30/03/2024 1 21888 11 20064 1 1824 20064 0
2317 0502 0502010 BH0502010_290324APB_FTO_960231 Bank 30/03/2024 1 44232 26 44232 0 0 44232 0
2318 0502 0502010 BH0502010_290324APB_FTO_960239 Bank 30/03/2024 1 27360 16 27360 0 0 27360 0
2319 0502 0502010 BH0502010_290324APB_FTO_960243 Bank 30/03/2024 1 135520 48 135520 0 0 135520 0
2320 0502 0502010 BH0502010_290324APB_FTO_960250 Bank 30/03/2024 1 20520 6 20520 0 0 20520 0
2321 0502 0502010 BH0502010_290324APB_FTO_960254 Bank 30/03/2024 1 19800 15 19800 0 0 19800 0
2322 0502 0502010 BH0502010_290324APB_FTO_960266 Bank 30/03/2024 1 35810 17 35810 0 0 35810 0
2323 0502 0502010 BH0502010_290324APB_FTO_960270 Bank 30/03/2024 1 20020 13 20020 0 0 20020 0
2324 0502 0502010 BH0502010_290324APB_FTO_960274 Bank 30/03/2024 1 53124 16 49932 1 3192 49932 0
2325 0502 0502010 BH0502010_290324APB_FTO_960278 Bank 30/03/2024 1 48400 22 48400 0 0 48400 0
2326 0502 0502010 BH0502010_290324APB_FTO_960283 Bank 30/03/2024 1 14592 8 14592 0 0 14592 0
2327 0502 0502010 BH0502010_290324APB_FTO_960288 Bank 30/03/2024 1 71940 23 71940 0 0 71940 0
2328 0502 0502010 BH0502010_290324APB_FTO_960325 Bank 30/03/2024 1 11123 7 11123 0 0 11123 0
2329 0502 0502010 BH0502010_300324APB_FTO_963085 Bank 30/03/2024 1 5472 4 5472 0 0 5472 0
2330 0502 0502010 BH0502010_300324APB_FTO_963101 Bank 30/03/2024 1 34050 12 34050 0 0 34050 0
2331 0502 0502010 BH0502010_300324APB_FTO_963834 Bank 30/03/2024 1 34504 12 34504 0 0 34504 0
2332 0502 0502010 BH0502010_300324APB_FTO_963857 Bank 30/03/2024 1 38368 22 38368 0 0 38368 0
2333 0502 0502010 BH0502010_300324APB_FTO_963871 Bank 30/03/2024 1 16046 9 16046 0 0 16046 0
2334 0502 0502010 BH0502010_300324APB_FTO_964617 Bank 30/03/2024 1 76560 32 76560 0 0 76560 0
2335 0502 0502010 BH0502010_300324APB_FTO_964639 Bank 30/03/2024 1 63054 19 63054 0 0 63054 0
2336 0502 0502010 BH0502010_300324APB_FTO_964655 Bank 30/03/2024 1 77220 27 77220 0 0 77220 0
2337 0502 0502010 BH0502010_300324APB_FTO_964677 Bank 30/03/2024 1 24640 14 24640 0 0 24640 0
2338 0502 0502010 BH0502010_300324APB_FTO_964688 Bank 30/03/2024 1 64636 22 64636 0 0 64636 0
2339 0502 0502010 BH0502010_300324APB_FTO_964698 Bank 30/03/2024 1 54240 24 54240 0 0 54240 0
2340 0502 0502010 BH0502010_300324APB_FTO_964708 Bank 30/03/2024 1 46782 23 46782 0 0 46782 0
2341 0502 0502010 BH0502010_300324APB_FTO_964779 Bank 30/03/2024 1 76380 56 76380 0 0 76380 0
2342 0502 0502010 BH0502010_300324APB_FTO_964788 Bank 30/03/2024 1 34852 22 34852 0 0 34852 0
2343 0502 0502010 BH0502010_300324APB_FTO_964838 Bank 30/03/2024 1 36708 15 36708 0 0 36708 0
2344 0502 0502010 BH0502010_300324APB_FTO_964845 Bank 30/03/2024 1 45600 30 45600 0 0 45600 0
2345 0502 0502010 BH0502010_300324APB_FTO_964854 Bank 30/03/2024 1 126004 44 126004 0 0 126004 0
2346 0502 0502010 BH0502010_300324APB_FTO_964862 Bank 30/03/2024 1 36624 12 36624 0 0 36624 0
2347 0502 0502010 BH0502010_300324APB_FTO_964868 Bank 30/03/2024 1 45344 18 45344 0 0 45344 0
2348 0502 0502010 BH0502010_300324APB_FTO_964879 Bank 30/03/2024 1 68060 21 64868 1 3192 64868 0
2349 0502 0502010 BH0502010_300324APB_FTO_964888 Bank 30/03/2024 1 33900 10 33900 0 0 33900 0
2350 0502 0502010 BH0502010_300324APB_FTO_964894 Bank 30/03/2024 1 100062 40 100062 0 0 100062 0
2351 0502 0502010 BH0502010_300324APB_FTO_964907 Bank 30/03/2024 1 103400 47 103400 0 0 103400 0
2352 0502 0502010 BH0502010_300324APB_FTO_964917 Bank 30/03/2024 1 74100 26 74100 0 0 74100 0
2353 0502 0502010 BH0502010_300324APB_FTO_964928 Bank 30/03/2024 1 155036 50 155036 0 0 155036 0
2354 0502 0502010 BH0502010_300324APB_FTO_964937 Bank 30/03/2024 1 22000 10 22000 0 0 22000 0
2355 0502 0502010 BH0502010_300324APB_FTO_964955 Bank 30/03/2024 1 22800 14 22800 0 0 22800 0
2356 0502 0502010 BH0502010_300324APB_FTO_964971 Bank 30/03/2024 1 42680 13 42680 0 0 42680 0
2357 0502 0502010 BH0502010_300324APB_FTO_965060 Bank 30/03/2024 1 7296 4 7296 0 0 7296 0
2358 0502 0502010 BH0502010_300324APB_FTO_965066 Bank 30/03/2024 1 50600 16 50600 0 0 50600 0
2359 0502 0502010 BH0502010_300324APB_FTO_965076 Bank 30/03/2024 1 72160 22 72160 0 0 72160 0
2360 0502 0502010 BH0502010_300324APB_FTO_965253 Bank 30/03/2024 1 182600 58 182600 0 0 182600 0
2361 0502 0502010 BH0502010_310324APB_FTO_972030 Bank 31/03/2024 1 89946 67 89946 0 0 89946 0
2362 0502 0502010 BH0502010_310324APB_FTO_973459 Bank 31/03/2024 1 4104 2 4104 0 0 4104 0
Total 2362 125017460 40886 124133046 295 884414 124133046 0

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