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

The Mahatma Gandhi National Rural Employment Guarantee Act

26-Jun-2024 09:50:11 PM

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FTO First Signatory

State : BIHAR District : BHAGALPUR Block : PIRPAINTI Order By: FTO ID Signatory Date

SNo	District Code	Block Code	FTO No.	Financial Institution	Signatory Date	No of Transaction	Amount(In Rs.)	No of Transaction Processed	Amount(In Rs.)	No of Transaction Rejected	Amount(In Rs.)	Total Processed Amount(In Rs.)	No of Invalid Account
1	2	3	4	5	6	7	8	9	10	11	12	13=8-11	14
1	0527	0527004	BH0527004_010424APB_FTO_2307	Bank	01/04/2024	1	54492	29	52668	1	1824	52668	0
2	0527	0527004	BH0527004_010424APB_FTO_2327	Bank	01/04/2024	1	12768	7	12768	0	0	12768	0
3	0527	0527004	BH0527004_010424APB_FTO_3998	Bank	01/04/2024	1	102960	39	102960	0	0	102960	0
4	0527	0527004	BH0527004_010424APB_FTO_4025	Bank	01/04/2024	1	102960	39	102960	0	0	102960	0
5	0527	0527004	BH0527004_010424APB_FTO_4035	Bank	01/04/2024	1	103428	40	103428	0	0	103428	0
6	0527	0527004	BH0527004_010424APB_FTO_4047	Bank	01/04/2024	1	104748	40	104748	0	0	104748	0
7	0527	0527004	BH0527004_010424APB_FTO_4058	Bank	01/04/2024	1	102960	36	95040	3	7920	95040	0
8	0527	0527004	BH0527004_010424APB_FTO_4069	Bank	01/04/2024	1	87636	34	87636	0	0	87636	0
9	0527	0527004	BH0527004_010424APB_FTO_4081	Bank	01/04/2024	1	101184	37	98544	1	2640	98544	0
10	0527	0527004	BH0527004_010424APB_FTO_4167	Bank	01/04/2024	1	51984	19	51984	0	0	51984	0
11	0527	0527004	BH0527004_010424APB_FTO_4210	Bank	01/04/2024	1	60912	23	58392	1	2520	58392	0
12	0527	0527004	BH0527004_010424APB_FTO_4226	Bank	01/04/2024	1	63648	24	61128	1	2520	61128	0
13	0527	0527004	BH0527004_010424APB_FTO_4255	Bank	01/04/2024	1	94104	37	94104	0	0	94104	0
14	0527	0527004	BH0527004_010424APB_FTO_4263	Bank	01/04/2024	1	3648	1	3648	0	0	3648	0
15	0527	0527004	BH0527004_010424APB_FTO_4430	Bank	01/04/2024	1	102212	39	102212	0	0	102212	0
16	0527	0527004	BH0527004_020424APB_FTO_5247	Bank	02/04/2024	1	47424	26	47424	0	0	47424	0
17	0527	0527004	BH0527004_020424APB_FTO_5625	Bank	02/04/2024	1	93072	35	93072	0	0	93072	0
18	0527	0527004	BH0527004_020424APB_FTO_7798	Bank	02/04/2024	1	46596	20	46596	0	0	46596	0
19	0527	0527004	BH0527004_020424APB_FTO_7808	Bank	02/04/2024	1	54564	24	54564	0	0	54564	0
20	0527	0527004	BH0527004_020424APB_FTO_7815	Bank	02/04/2024	1	22680	9	22680	0	0	22680	0
21	0527	0527004	BH0527004_020424APB_FTO_7827	Bank	02/04/2024	1	60852	26	60852	0	0	60852	0
22	0527	0527004	BH0527004_020424APB_FTO_7835	Bank	02/04/2024	1	46794	20	46794	0	0	46794	0
23	0527	0527004	BH0527004_020424APB_FTO_7843	Bank	02/04/2024	1	49302	21	49302	0	0	49302	0
24	0527	0527004	BH0527004_020424APB_FTO_7868	Bank	02/04/2024	1	86472	40	86472	0	0	86472	0
25	0527	0527004	BH0527004_020424APB_FTO_7878	Bank	02/04/2024	1	51648	23	51648	0	0	51648	0
26	0527	0527004	BH0527004_020424APB_FTO_7896	Bank	02/04/2024	1	56232	24	56232	0	0	56232	0
27	0527	0527004	BH0527004_020424APB_FTO_7909	Bank	02/04/2024	1	72684	30	72684	0	0	72684	0
28	0527	0527004	BH0527004_020424APB_FTO_7916	Bank	02/04/2024	1	35496	14	35496	0	0	35496	0
29	0527	0527004	BH0527004_020424APB_FTO_7949	Bank	02/04/2024	1	53220	21	53220	0	0	53220	0
30	0527	0527004	BH0527004_020424APB_FTO_7957	Bank	02/04/2024	1	103212	40	103212	0	0	103212	0
31	0527	0527004	BH0527004_020424APB_FTO_8020	Bank	02/04/2024	1	52992	20	52992	0	0	52992	0
32	0527	0527004	BH0527004_030424FTO_9531	Bank	03/04/2024	1	13452	5	13452	0	0	13452	0
33	0527	0527004	BH0527004_030424APB_FTO_10857	Bank	03/04/2024	1	2280	2	2280	0	0	2280	0
34	0527	0527004	BH0527004_030424APB_FTO_10869	Bank	03/04/2024	1	43152	17	43152	0	0	43152	0
35	0527	0527004	BH0527004_030424APB_FTO_10877	Bank	03/04/2024	1	63168	25	63168	0	0	63168	0
36	0527	0527004	BH0527004_030424APB_FTO_10880	Bank	03/04/2024	1	70656	28	70656	0	0	70656	0
37	0527	0527004	BH0527004_030424APB_FTO_10883	Bank	03/04/2024	1	43152	17	43152	0	0	43152	0
38	0527	0527004	BH0527004_030424APB_FTO_10915	Bank	03/04/2024	1	52800	20	52800	0	0	52800	0
39	0527	0527004	BH0527004_030424APB_FTO_10919	Bank	03/04/2024	1	65780	25	65780	0	0	65780	0
40	0527	0527004	BH0527004_030424APB_FTO_10924	Bank	03/04/2024	1	58080	22	58080	0	0	58080	0
41	0527	0527004	BH0527004_030424APB_FTO_10931	Bank	03/04/2024	1	92400	35	92400	0	0	92400	0
42	0527	0527004	BH0527004_030424APB_FTO_10936	Bank	03/04/2024	1	95040	36	95040	0	0	95040	0
43	0527	0527004	BH0527004_030424APB_FTO_12295	Bank	03/04/2024	1	47808	18	47808	0	0	47808	0
44	0527	0527004	BH0527004_030424APB_FTO_12305	Bank	03/04/2024	1	58464	22	58464	0	0	58464	0
45	0527	0527004	BH0527004_030424APB_FTO_12318	Bank	03/04/2024	1	95328	36	95328	0	0	95328	0
46	0527	0527004	BH0527004_030424APB_FTO_12330	Bank	03/04/2024	1	98424	38	98424	0	0	98424	0
47	0527	0527004	BH0527004_040424APB_FTO_13079	Bank	04/04/2024	1	78048	29	78048	0	0	78048	0
48	0527	0527004	BH0527004_040424APB_FTO_13086	Bank	04/04/2024	1	88848	33	88848	0	0	88848	0
49	0527	0527004	BH0527004_040424APB_FTO_13126	Bank	04/04/2024	1	36144	14	36144	0	0	36144	0
50	0527	0527004	BH0527004_040424APB_FTO_13131	Bank	04/04/2024	1	20790	9	20790	0	0	20790	0
51	0527	0527004	BH0527004_040424APB_FTO_13135	Bank	04/04/2024	1	20790	9	20790	0	0	20790	0
52	0527	0527004	BH0527004_040424APB_FTO_13289	Bank	04/04/2024	1	27360	15	27360	0	0	27360	0
53	0527	0527004	BH0527004_040424FTO_13317	Bank	04/04/2024	1	20748	4	12540	3	8208	12540	0
54	0527	0527004	BH0527004_040424APB_FTO_15115	Bank	04/04/2024	1	61320	24	61320	0	0	61320	0
55	0527	0527004	BH0527004_040424APB_FTO_15121	Bank	04/04/2024	1	31008	17	31008	0	0	31008	0
56	0527	0527004	BH0527004_040424APB_FTO_15136	Bank	04/04/2024	1	134568	50	134568	0	0	134568	0
57	0527	0527004	BH0527004_040424APB_FTO_15150	Bank	04/04/2024	1	113124	42	113124	0	0	113124	0
58	0527	0527004	BH0527004_040424APB_FTO_15162	Bank	04/04/2024	1	110496	44	110496	0	0	110496	0
59	0527	0527004	BH0527004_040424APB_FTO_15172	Bank	04/04/2024	1	103080	41	103080	0	0	103080	0
60	0527	0527004	BH0527004_040424APB_FTO_15180	Bank	04/04/2024	1	48528	19	48528	0	0	48528	0
61	0527	0527004	BH0527004_040424APB_FTO_15674	Bank	04/04/2024	1	1596	1	1596	0	0	1596	0
62	0527	0527004	BH0527004_040424APB_FTO_15680	Bank	04/04/2024	1	54720	20	54720	0	0	54720	0
63	0527	0527004	BH0527004_040424APB_FTO_15697	Bank	04/04/2024	1	76855	32	76855	0	0	76855	0
64	0527	0527004	BH0527004_040424APB_FTO_15728	Bank	04/04/2024	1	100281	41	100281	0	0	100281	0
65	0527	0527004	BH0527004_040424APB_FTO_15735	Bank	04/04/2024	1	12540	5	12540	0	0	12540	0
66	0527	0527004	BH0527004_040424APB_FTO_15753	Bank	04/04/2024	1	97680	37	97680	0	0	97680	0
67	0527	0527004	BH0527004_040424APB_FTO_15763	Bank	04/04/2024	1	89760	33	87120	1	2640	87120	0
68	0527	0527004	BH0527004_040424APB_FTO_15854	Bank	04/04/2024	1	52800	19	50160	1	2640	50160	0
69	0527	0527004	BH0527004_040424APB_FTO_15894	Bank	04/04/2024	1	110352	41	110352	0	0	110352	0
70	0527	0527004	BH0527004_050424APB_FTO_16820	Bank	05/04/2024	1	7296	2	7296	0	0	7296	0
71	0527	0527004	BH0527004_050424APB_FTO_16826	Bank	05/04/2024	1	116772	45	116772	0	0	116772	0
72	0527	0527004	BH0527004_050424APB_FTO_16854	Bank	05/04/2024	1	10944	6	10944	0	0	10944	0
73	0527	0527004	BH0527004_050424APB_FTO_16873	Bank	05/04/2024	1	14400	6	14400	0	0	14400	0
74	0527	0527004	BH0527004_050424APB_FTO_16883	Bank	05/04/2024	1	14400	6	14400	0	0	14400	0
75	0527	0527004	BH0527004_050424APB_FTO_16887	Bank	05/04/2024	1	6840	3	6840	0	0	6840	0
76	0527	0527004	BH0527004_050424APB_FTO_16904	Bank	05/04/2024	1	30030	13	30030	0	0	30030	0
77	0527	0527004	BH0527004_050424APB_FTO_16932	Bank	05/04/2024	1	97536	36	97536	0	0	97536	0
78	0527	0527004	BH0527004_050424APB_FTO_17024	Bank	05/04/2024	1	102144	28	102144	0	0	102144	0
79	0527	0527004	BH0527004_050424APB_FTO_17101	Bank	05/04/2024	1	10944	4	10944	0	0	10944	0
80	0527	0527004	BH0527004_050424APB_FTO_17801	Bank	05/04/2024	1	129360	48	129360	0	0	129360	0
81	0527	0527004	BH0527004_050424APB_FTO_17822	Bank	05/04/2024	1	54720	20	54720	0	0	54720	0
82	0527	0527004	BH0527004_060424APB_FTO_19927	Bank	06/04/2024	1	9120	5	9120	0	0	9120	0
83	0527	0527004	BH0527004_060424APB_FTO_20007	Bank	06/04/2024	1	27360	9	24624	1	2736	24624	0
84	0527	0527004	BH0527004_060424APB_FTO_20035	Bank	06/04/2024	1	29868	11	29868	0	0	29868	0
85	0527	0527004	BH0527004_060424APB_FTO_20071	Bank	06/04/2024	1	73518	29	73518	0	0	73518	0
86	0527	0527004	BH0527004_060424APB_FTO_20092	Bank	06/04/2024	1	6384	2	6384	0	0	6384	0
87	0527	0527004	BH0527004_060424APB_FTO_20853	Bank	06/04/2024	1	121920	46	121920	0	0	121920	0
88	0527	0527004	BH0527004_060424APB_FTO_20857	Bank	06/04/2024	1	3648	1	3648	0	0	3648	0
89	0527	0527004	BH0527004_060424APB_FTO_20866	Bank	06/04/2024	1	118476	44	118476	0	0	118476	0
90	0527	0527004	BH0527004_060424APB_FTO_20876	Bank	06/04/2024	1	78144	29	78144	0	0	78144	0
91	0527	0527004	BH0527004_060424APB_FTO_20883	Bank	06/04/2024	1	104292	43	104292	0	0	104292	0
92	0527	0527004	BH0527004_060424APB_FTO_20895	Bank	06/04/2024	1	105240	40	105240	0	0	105240	0
93	0527	0527004	BH0527004_060424APB_FTO_20902	Bank	06/04/2024	1	113160	43	113160	0	0	113160	0
94	0527	0527004	BH0527004_060424APB_FTO_20910	Bank	06/04/2024	1	104388	40	104388	0	0	104388	0
95	0527	0527004	BH0527004_060424APB_FTO_20915	Bank	06/04/2024	1	92916	36	92916	0	0	92916	0
96	0527	0527004	BH0527004_060424APB_FTO_20930	Bank	06/04/2024	1	57156	23	57156	0	0	57156	0
97	0527	0527004	BH0527004_060424APB_FTO_20937	Bank	06/04/2024	1	101932	40	101932	0	0	101932	0
98	0527	0527004	BH0527004_060424APB_FTO_20948	Bank	06/04/2024	1	132096	50	132096	0	0	132096	0
99	0527	0527004	BH0527004_060424APB_FTO_20996	Bank	06/04/2024	1	109944	41	107304	1	2640	107304	0
100	0527	0527004	BH0527004_060424APB_FTO_21473	Bank	06/04/2024	1	109032	39	106296	1	2736	106296	0
101	0527	0527004	BH0527004_060424APB_FTO_21482	Bank	06/04/2024	1	92520	34	92520	0	0	92520	0
102	0527	0527004	BH0527004_060424APB_FTO_21492	Bank	06/04/2024	1	70920	26	70920	0	0	70920	0
103	0527	0527004	BH0527004_060424APB_FTO_21503	Bank	06/04/2024	1	81696	30	81696	0	0	81696	0
104	0527	0527004	BH0527004_060424APB_FTO_21513	Bank	06/04/2024	1	49008	18	49008	0	0	49008	0
105	0527	0527004	BH0527004_060424APB_FTO_21517	Bank	06/04/2024	1	76296	28	76296	0	0	76296	0
106	0527	0527004	BH0527004_060424APB_FTO_21553	Bank	06/04/2024	1	178376	68	178376	0	0	178376	0
107	0527	0527004	BH0527004_060424APB_FTO_21572	Bank	06/04/2024	1	97608	38	97608	0	0	97608	0
108	0527	0527004	BH0527004_060424APB_FTO_21587	Bank	06/04/2024	1	41960	19	41960	0	0	41960	0
109	0527	0527004	BH0527004_060424APB_FTO_21596	Bank	06/04/2024	1	101520	46	101520	0	0	101520	0
110	0527	0527004	BH0527004_080424APB_FTO_23599	Bank	08/04/2024	1	118360	49	118360	0	0	118360	0
111	0527	0527004	BH0527004_080424APB_FTO_23600	Bank	08/04/2024	1	102447	38	102447	0	0	102447	0
112	0527	0527004	BH0527004_080424APB_FTO_23906	Bank	08/04/2024	1	56040	25	56040	0	0	56040	0
113	0527	0527004	BH0527004_080424APB_FTO_23915	Bank	08/04/2024	1	128524	53	128524	0	0	128524	0
114	0527	0527004	BH0527004_080424APB_FTO_23919	Bank	08/04/2024	1	89452	36	87032	1	2420	87032	0
115	0527	0527004	BH0527004_080424APB_FTO_23923	Bank	08/04/2024	1	57630	34	57630	0	0	57630	0
116	0527	0527004	BH0527004_080424APB_FTO_23925	Bank	08/04/2024	1	105720	40	105720	0	0	105720	0
117	0527	0527004	BH0527004_080424APB_FTO_24675	Bank	08/04/2024	1	113340	45	113340	0	0	113340	0
118	0527	0527004	BH0527004_080424APB_FTO_24685	Bank	08/04/2024	1	80376	30	80376	0	0	80376	0
119	0527	0527004	BH0527004_080424APB_FTO_24695	Bank	08/04/2024	1	63096	26	63096	0	0	63096	0
120	0527	0527004	BH0527004_080424APB_FTO_24699	Bank	08/04/2024	1	91296	46	91296	0	0	91296	0
121	0527	0527004	BH0527004_080424APB_FTO_24758	Bank	08/04/2024	1	47664	24	47664	0	0	47664	0
122	0527	0527004	BH0527004_080424APB_FTO_24768	Bank	08/04/2024	1	63536	26	63536	0	0	63536	0
123	0527	0527004	BH0527004_080424APB_FTO_24775	Bank	08/04/2024	1	66600	30	66600	0	0	66600	0
124	0527	0527004	BH0527004_080424APB_FTO_24790	Bank	08/04/2024	1	43776	16	43776	0	0	43776	0
125	0527	0527004	BH0527004_080424APB_FTO_25367	Bank	08/04/2024	1	77400	35	77400	0	0	77400	0
126	0527	0527004	BH0527004_080424APB_FTO_25390	Bank	08/04/2024	1	97680	36	95040	1	2640	95040	0
127	0527	0527004	BH0527004_080424APB_FTO_25395	Bank	08/04/2024	1	3648	2	3648	0	0	3648	0
128	0527	0527004	BH0527004_080424APB_FTO_25451	Bank	08/04/2024	1	62016	17	62016	0	0	62016	0
129	0527	0527004	BH0527004_080424APB_FTO_25461	Bank	08/04/2024	1	125172	44	119700	2	5472	119700	0
130	0527	0527004	BH0527004_080424APB_FTO_25470	Bank	08/04/2024	1	1824	1	1824	0	0	1824	0
131	0527	0527004	BH0527004_080424APB_FTO_25478	Bank	08/04/2024	1	27360	10	27360	0	0	27360	0
132	0527	0527004	BH0527004_160424APB_FTO_36102	Bank	16/04/2024	1	38712	21	38712	0	0	38712	0
133	0527	0527004	BH0527004_160424APB_FTO_36172	Bank	16/04/2024	1	27440	16	27440	0	0	27440	0
134	0527	0527004	BH0527004_160424APB_FTO_36173	Bank	16/04/2024	1	6860	4	6860	0	0	6860	0
135	0527	0527004	BH0527004_180424APB_FTO_36666	Bank	19/04/2024	1	47196	13	47196	0	0	47196	0
136	0527	0527004	BH0527004_210424APB_FTO_41133	Bank	24/04/2024	1	5880	3	5880	0	0	5880	0
137	0527	0527004	BH0527004_210424FTO_41151	Bank	24/04/2024	1	39396	7	19368	7	20028	19368	0
138	0527	0527004	BH0527004_220424FTO_42345	Bank	24/04/2024	1	15689	4	10661	2	5028	10661	0
139	0527	0527004	BH0527004_240424APB_FTO_49036	Bank	24/04/2024	1	152880	54	152880	0	0	152880	0
140	0527	0527004	BH0527004_240424APB_FTO_49054	Bank	24/04/2024	1	127500	45	127500	0	0	127500	0
141	0527	0527004	BH0527004_240424APB_FTO_49071	Bank	24/04/2024	1	161358	61	161358	0	0	161358	0
142	0527	0527004	BH0527004_240424APB_FTO_49087	Bank	24/04/2024	1	96240	34	96240	0	0	96240	0
143	0527	0527004	BH0527004_240424APB_FTO_49104	Bank	24/04/2024	1	116100	41	116100	0	0	116100	0
144	0527	0527004	BH0527004_250424APB_FTO_49958	Bank	26/04/2024	1	144065	51	144065	0	0	144065	0
145	0527	0527004	BH0527004_250424APB_FTO_49973	Bank	26/04/2024	1	174060	66	174060	0	0	174060	0
146	0527	0527004	BH0527004_250424APB_FTO_51280	Bank	26/04/2024	1	144420	51	144420	0	0	144420	0
147	0527	0527004	BH0527004_250424APB_FTO_51444	Bank	26/04/2024	1	118920	42	118920	0	0	118920	0
148	0527	0527004	BH0527004_250424APB_FTO_51454	Bank	26/04/2024	1	169920	60	169920	0	0	169920	0
149	0527	0527004	BH0527004_250424APB_FTO_51459	Bank	26/04/2024	1	169920	60	169920	0	0	169920	0
150	0527	0527004	BH0527004_260424APB_FTO_54305	Bank	26/04/2024	1	149820	56	149820	0	0	149820	0
151	0527	0527004	BH0527004_260424APB_FTO_54311	Bank	26/04/2024	1	123145	46	123145	0	0	123145	0
152	0527	0527004	BH0527004_260424APB_FTO_54391	Bank	26/04/2024	1	99960	34	99960	0	0	99960	0
153	0527	0527004	BH0527004_260424APB_FTO_54395	Bank	26/04/2024	1	108780	37	108780	0	0	108780	0
154	0527	0527004	BH0527004_270424APB_FTO_56865	Bank	27/04/2024	1	171786	65	171786	0	0	171786	0
155	0527	0527004	BH0527004_270424APB_FTO_56874	Bank	27/04/2024	1	151260	52	151260	0	0	151260	0
156	0527	0527004	BH0527004_270424APB_FTO_56888	Bank	27/04/2024	1	142776	54	142776	0	0	142776	0
157	0527	0527004	BH0527004_270424APB_FTO_56904	Bank	27/04/2024	1	139227	52	139227	0	0	139227	0
158	0527	0527004	BH0527004_270424APB_FTO_56913	Bank	27/04/2024	1	165963	62	165963	0	0	165963	0
159	0527	0527004	BH0527004_270424APB_FTO_56917	Bank	27/04/2024	1	102660	40	102660	0	0	102660	0
160	0527	0527004	BH0527004_270424APB_FTO_56940	Bank	27/04/2024	1	133680	50	133680	0	0	133680	0
161	0527	0527004	BH0527004_270424APB_FTO_56960	Bank	27/04/2024	1	18240	10	18240	0	0	18240	0
162	0527	0527004	BH0527004_270424APB_FTO_57064	Bank	27/04/2024	1	18684	8	18684	0	0	18684	0
163	0527	0527004	BH0527004_290424APB_FTO_58552	Bank	29/04/2024	1	135840	48	135840	0	0	135840	0
164	0527	0527004	BH0527004_290424APB_FTO_58556	Bank	29/04/2024	1	141600	50	141600	0	0	141600	0
165	0527	0527004	BH0527004_290424FTO_58874	Bank	29/04/2024	1	8184	3	8184	0	0	8184	0
166	0527	0527004	BH0527004_290424APB_FTO_58879	Bank	29/04/2024	1	161100	56	158280	1	2820	158280	0
167	0527	0527004	BH0527004_290424FTO_58913	Bank	29/04/2024	1	10644	3	8004	1	2640	8004	0
168	0527	0527004	BH0527004_290424FTO_59018	Bank	29/04/2024	1	7296	2	7296	0	0	7296	0
169	0527	0527004	BH0527004_290424FTO_59104	Bank	29/04/2024	1	16128	6	16128	0	0	16128	0
170	0527	0527004	BH0527004_290424APB_FTO_59819	Bank	29/04/2024	1	112980	40	112980	0	0	112980	0
171	0527	0527004	BH0527004_290424APB_FTO_59822	Bank	29/04/2024	1	23520	6	23520	0	0	23520	0
172	0527	0527004	BH0527004_290424APB_FTO_60072	Bank	29/04/2024	1	49980	17	49980	0	0	49980	0
173	0527	0527004	BH0527004_290424APB_FTO_60155	Bank	29/04/2024	1	22024	12	22024	0	0	22024	0
174	0527	0527004	BH0527004_290424APB_FTO_60191	Bank	29/04/2024	1	116373	44	116373	0	0	116373	0
175	0527	0527004	BH0527004_290424APB_FTO_60201	Bank	29/04/2024	1	105945	40	105945	0	0	105945	0
176	0527	0527004	BH0527004_290424APB_FTO_60213	Bank	29/04/2024	1	112848	40	112848	0	0	112848	0
177	0527	0527004	BH0527004_290424APB_FTO_60223	Bank	29/04/2024	1	102000	36	102000	0	0	102000	0
178	0527	0527004	BH0527004_290424APB_FTO_60230	Bank	29/04/2024	1	112848	40	112848	0	0	112848	0
179	0527	0527004	BH0527004_290424APB_FTO_60324	Bank	29/04/2024	1	58800	20	58800	0	0	58800	0
180	0527	0527004	BH0527004_290424APB_FTO_60647	Bank	29/04/2024	1	28320	10	28320	0	0	28320	0
181	0527	0527004	BH0527004_300424APB_FTO_61043	Bank	30/04/2024	1	125016	42	122112	1	2904	122112	0
182	0527	0527004	BH0527004_300424APB_FTO_61048	Bank	30/04/2024	1	111595	43	111595	0	0	111595	0
183	0527	0527004	BH0527004_300424APB_FTO_61052	Bank	30/04/2024	1	146400	50	146400	0	0	146400	0
184	0527	0527004	BH0527004_300424APB_FTO_61054	Bank	30/04/2024	1	177090	63	177090	0	0	177090	0
185	0527	0527004	BH0527004_300424APB_FTO_61056	Bank	30/04/2024	1	166100	64	166100	0	0	166100	0
186	0527	0527004	BH0527004_300424APB_FTO_61057	Bank	30/04/2024	1	108345	39	108345	0	0	108345	0
187	0527	0527004	BH0527004_300424APB_FTO_61058	Bank	30/04/2024	1	109010	42	109010	0	0	109010	0
188	0527	0527004	BH0527004_300424FTO_61156	Bank	30/04/2024	1	21665	8	21665	0	0	21665	0
189	0527	0527004	BH0527004_300424APB_FTO_62271	Bank	30/04/2024	1	42300	15	42300	0	0	42300	0
190	0527	0527004	BH0527004_300424APB_FTO_62275	Bank	30/04/2024	1	152292	54	152292	0	0	152292	0
191	0527	0527004	BH0527004_300424APB_FTO_62277	Bank	30/04/2024	1	93060	32	90252	1	2808	90252	0
192	0527	0527004	BH0527004_300424APB_FTO_62304	Bank	30/04/2024	1	82764	29	82764	0	0	82764	0
193	0527	0527004	BH0527004_300424APB_FTO_62308	Bank	30/04/2024	1	74232	26	74232	0	0	74232	0
194	0527	0527004	BH0527004_300424APB_FTO_62314	Bank	30/04/2024	1	79920	28	79920	0	0	79920	0
195	0527	0527004	BH0527004_300424APB_FTO_62321	Bank	30/04/2024	1	108456	38	108456	0	0	108456	0
196	0527	0527004	BH0527004_300424APB_FTO_62327	Bank	30/04/2024	1	171216	60	171216	0	0	171216	0
197	0527	0527004	BH0527004_300424APB_FTO_62340	Bank	30/04/2024	1	184014	65	184014	0	0	184014	0
198	0527	0527004	BH0527004_300424APB_FTO_62345	Bank	30/04/2024	1	154056	54	154056	0	0	154056	0
199	0527	0527004	BH0527004_300424APB_FTO_62352	Bank	30/04/2024	1	99924	35	99924	0	0	99924	0
200	0527	0527004	BH0527004_300424APB_FTO_62355	Bank	30/04/2024	1	59916	21	59916	0	0	59916	0
201	0527	0527004	BH0527004_300424APB_FTO_62361	Bank	30/04/2024	1	74232	26	74232	0	0	74232	0
202	0527	0527004	BH0527004_300424APB_FTO_62364	Bank	30/04/2024	1	68544	24	68544	0	0	68544	0
203	0527	0527004	BH0527004_300424APB_FTO_62370	Bank	30/04/2024	1	88116	31	88116	0	0	88116	0
204	0527	0527004	BH0527004_300424APB_FTO_62375	Bank	30/04/2024	1	142140	50	142140	0	0	142140	0
205	0527	0527004	BH0527004_300424APB_FTO_62384	Bank	30/04/2024	1	125040	44	125040	0	0	125040	0
206	0527	0527004	BH0527004_300424APB_FTO_62393	Bank	30/04/2024	1	119376	42	119376	0	0	119376	0
207	0527	0527004	BH0527004_300424APB_FTO_62399	Bank	30/04/2024	1	110880	39	110880	0	0	110880	0
208	0527	0527004	BH0527004_300424APB_FTO_62420	Bank	30/04/2024	1	59004	21	59004	0	0	59004	0
209	0527	0527004	BH0527004_300424APB_FTO_62432	Bank	30/04/2024	1	152410	54	152410	0	0	152410	0
210	0527	0527004	BH0527004_010524APB_FTO_63933	Bank	01/05/2024	1	64980	23	64980	0	0	64980	0
211	0527	0527004	BH0527004_010524APB_FTO_63935	Bank	01/05/2024	1	42696	15	42696	0	0	42696	0
212	0527	0527004	BH0527004_010524APB_FTO_63940	Bank	01/05/2024	1	75816	27	75816	0	0	75816	0
213	0527	0527004	BH0527004_010524APB_FTO_63945	Bank	01/05/2024	1	124800	44	124800	0	0	124800	0
214	0527	0527004	BH0527004_010524APB_FTO_63952	Bank	01/05/2024	1	163524	58	163524	0	0	163524	0
215	0527	0527004	BH0527004_010524APB_FTO_63963	Bank	01/05/2024	1	138875	52	138875	0	0	138875	0
216	0527	0527004	BH0527004_010524APB_FTO_63969	Bank	01/05/2024	1	170820	63	168125	1	2695	168125	0
217	0527	0527004	BH0527004_010524APB_FTO_63972	Bank	01/05/2024	1	118650	44	118650	0	0	118650	0
218	0527	0527004	BH0527004_010524APB_FTO_63974	Bank	01/05/2024	1	79235	30	79235	0	0	79235	0
219	0527	0527004	BH0527004_010524APB_FTO_63980	Bank	01/05/2024	1	104820	35	101880	1	2940	101880	0
220	0527	0527004	BH0527004_010524APB_FTO_63985	Bank	01/05/2024	1	58800	20	58800	0	0	58800	0
221	0527	0527004	BH0527004_010524APB_FTO_63986	Bank	01/05/2024	1	55860	19	55860	0	0	55860	0
222	0527	0527004	BH0527004_010524APB_FTO_64001	Bank	01/05/2024	1	138516	49	138516	0	0	138516	0
223	0527	0527004	BH0527004_010524APB_FTO_64073	Bank	01/05/2024	1	8391	5	8391	0	0	8391	0
224	0527	0527004	BH0527004_010524APB_FTO_64075	Bank	01/05/2024	1	4502	3	4502	0	0	4502	0
225	0527	0527004	BH0527004_010524APB_FTO_64077	Bank	01/05/2024	1	7343	4	7343	0	0	7343	0
226	0527	0527004	BH0527004_010524APB_FTO_64082	Bank	01/05/2024	1	6470	4	6470	0	0	6470	0
227	0527	0527004	BH0527004_010524APB_FTO_64106	Bank	01/05/2024	1	101640	36	101640	0	0	101640	0
228	0527	0527004	BH0527004_010524APB_FTO_64110	Bank	01/05/2024	1	138180	49	138180	0	0	138180	0
229	0527	0527004	BH0527004_010524APB_FTO_64115	Bank	01/05/2024	1	23520	8	23520	0	0	23520	0
230	0527	0527004	BH0527004_010524APB_FTO_64137	Bank	01/05/2024	1	82260	29	82260	0	0	82260	0
231	0527	0527004	BH0527004_020524APB_FTO_64886	Bank	02/05/2024	1	39200	10	39200	0	0	39200	0
232	0527	0527004	BH0527004_020524APB_FTO_64895	Bank	02/05/2024	1	124080	44	124080	0	0	124080	0
233	0527	0527004	BH0527004_020524APB_FTO_64902	Bank	02/05/2024	1	169404	60	169404	0	0	169404	0
234	0527	0527004	BH0527004_020524FTO_64916	Bank	02/05/2024	1	5376	2	5376	0	0	5376	0
235	0527	0527004	BH0527004_020524APB_FTO_65242	Bank	02/05/2024	1	7840	2	7840	0	0	7840	0
236	0527	0527004	BH0527004_020524APB_FTO_65602	Bank	02/05/2024	1	75009	29	75009	0	0	75009	0
237	0527	0527004	BH0527004_020524APB_FTO_65606	Bank	02/05/2024	1	73404	26	73404	0	0	73404	0
238	0527	0527004	BH0527004_020524APB_FTO_65610	Bank	02/05/2024	1	67788	24	67788	0	0	67788	0
239	0527	0527004	BH0527004_020524APB_FTO_65617	Bank	02/05/2024	1	138300	49	138300	0	0	138300	0
240	0527	0527004	BH0527004_020524APB_FTO_65622	Bank	02/05/2024	1	135480	48	135480	0	0	135480	0
241	0527	0527004	BH0527004_020524APB_FTO_65631	Bank	02/05/2024	1	75504	39	75504	0	0	75504	0
242	0527	0527004	BH0527004_020524APB_FTO_65637	Bank	02/05/2024	1	101748	36	101748	0	0	101748	0
243	0527	0527004	BH0527004_020524APB_FTO_65640	Bank	02/05/2024	1	98940	34	96132	1	2808	96132	0
244	0527	0527004	BH0527004_020524APB_FTO_65645	Bank	02/05/2024	1	98808	34	96000	1	2808	96000	0
245	0527	0527004	BH0527004_020524APB_FTO_65772	Bank	02/05/2024	1	144540	51	144540	0	0	144540	0
246	0527	0527004	BH0527004_020524APB_FTO_65867	Bank	02/05/2024	1	79152	28	79152	0	0	79152	0
247	0527	0527004	BH0527004_020524APB_FTO_65880	Bank	02/05/2024	1	139416	49	139416	0	0	139416	0
248	0527	0527004	BH0527004_020524APB_FTO_65886	Bank	02/05/2024	1	110040	39	110040	0	0	110040	0
249	0527	0527004	BH0527004_020524APB_FTO_65889	Bank	02/05/2024	1	79152	28	79152	0	0	79152	0
250	0527	0527004	BH0527004_020524APB_FTO_65895	Bank	02/05/2024	1	144540	51	144540	0	0	144540	0
251	0527	0527004	BH0527004_020524APB_FTO_65903	Bank	02/05/2024	1	133260	47	133260	0	0	133260	0
252	0527	0527004	BH0527004_020524APB_FTO_65908	Bank	02/05/2024	1	87900	31	87900	0	0	87900	0
253	0527	0527004	BH0527004_020524APB_FTO_65914	Bank	02/05/2024	1	138252	49	138252	0	0	138252	0
254	0527	0527004	BH0527004_020524APB_FTO_65953	Bank	02/05/2024	1	112980	40	112980	0	0	112980	0
255	0527	0527004	BH0527004_020524APB_FTO_66037	Bank	02/05/2024	1	28320	10	28320	0	0	28320	0
256	0527	0527004	BH0527004_020524APB_FTO_66174	Bank	02/05/2024	1	127020	45	127020	0	0	127020	0
257	0527	0527004	BH0527004_020524APB_FTO_66338	Bank	02/05/2024	1	79376	41	79376	0	0	79376	0
258	0527	0527004	BH0527004_030524FTO_66764	Bank	03/05/2024	1	5472	2	5472	0	0	5472	0
259	0527	0527004	BH0527004_030524APB_FTO_66963	Bank	03/05/2024	1	141060	50	141060	0	0	141060	0
260	0527	0527004	BH0527004_030524APB_FTO_67109	Bank	03/05/2024	1	112044	40	112044	0	0	112044	0
261	0527	0527004	BH0527004_030524APB_FTO_67113	Bank	03/05/2024	1	69540	26	69540	0	0	69540	0
262	0527	0527004	BH0527004_030524APB_FTO_67115	Bank	03/05/2024	1	91644	32	91644	0	0	91644	0
263	0527	0527004	BH0527004_030524APB_FTO_67119	Bank	03/05/2024	1	64980	23	64980	0	0	64980	0
264	0527	0527004	BH0527004_030524APB_FTO_67126	Bank	03/05/2024	1	104424	37	104424	0	0	104424	0
265	0527	0527004	BH0527004_030524APB_FTO_67129	Bank	03/05/2024	1	30492	11	30492	0	0	30492	0
266	0527	0527004	BH0527004_030524APB_FTO_67133	Bank	03/05/2024	1	59232	21	59232	0	0	59232	0
267	0527	0527004	BH0527004_030524APB_FTO_68692	Bank	03/05/2024	1	135840	48	135840	0	0	135840	0
268	0527	0527004	BH0527004_030524APB_FTO_68703	Bank	03/05/2024	1	142584	50	142584	0	0	142584	0
269	0527	0527004	BH0527004_030524APB_FTO_68711	Bank	03/05/2024	1	125616	44	125616	0	0	125616	0
270	0527	0527004	BH0527004_030524APB_FTO_68723	Bank	03/05/2024	1	99924	35	99924	0	0	99924	0
271	0527	0527004	BH0527004_030524APB_FTO_68734	Bank	03/05/2024	1	132385	51	132385	0	0	132385	0
272	0527	0527004	BH0527004_030524APB_FTO_68746	Bank	03/05/2024	1	142725	55	142725	0	0	142725	0
273	0527	0527004	BH0527004_030524APB_FTO_68839	Bank	03/05/2024	1	160818	58	160818	0	0	160818	0
274	0527	0527004	BH0527004_030524FTO_68863	Bank	03/05/2024	1	10548	4	10548	0	0	10548	0
275	0527	0527004	BH0527004_030524FTO_68883	Bank	03/05/2024	1	5244	2	5244	0	0	5244	0
276	0527	0527004	BH0527004_040524APB_FTO_69239	Bank	04/05/2024	1	26705	7	26705	0	0	26705	0
277	0527	0527004	BH0527004_040524APB_FTO_69897	Bank	04/05/2024	1	104424	37	104424	0	0	104424	0
278	0527	0527004	BH0527004_040524APB_FTO_69902	Bank	04/05/2024	1	127500	45	127500	0	0	127500	0
279	0527	0527004	BH0527004_040524APB_FTO_69908	Bank	04/05/2024	1	155820	55	155820	0	0	155820	0
280	0527	0527004	BH0527004_040524APB_FTO_69913	Bank	04/05/2024	1	93540	33	93540	0	0	93540	0
281	0527	0527004	BH0527004_040524APB_FTO_69915	Bank	04/05/2024	1	64955	25	64955	0	0	64955	0
282	0527	0527004	BH0527004_040524APB_FTO_69998	Bank	04/05/2024	1	125440	32	125440	0	0	125440	0
283	0527	0527004	BH0527004_040524APB_FTO_70056	Bank	04/05/2024	1	3920	1	3920	0	0	3920	0
284	0527	0527004	BH0527004_040524APB_FTO_71556	Bank	04/05/2024	1	42384	15	42384	0	0	42384	0
285	0527	0527004	BH0527004_040524FTO_71591	Bank	04/05/2024	1	5472	2	5472	0	0	5472	0
286	0527	0527004	BH0527004_040524APB_FTO_71632	Bank	04/05/2024	1	141060	50	141060	0	0	141060	0
287	0527	0527004	BH0527004_040524APB_FTO_71658	Bank	04/05/2024	1	112848	40	112848	0	0	112848	0
288	0527	0527004	BH0527004_050524APB_FTO_72912	Bank	05/05/2024	1	110460	39	110460	0	0	110460	0
289	0527	0527004	BH0527004_060524APB_FTO_73485	Bank	06/05/2024	1	145040	37	145040	0	0	145040	0
290	0527	0527004	BH0527004_060524APB_FTO_74906	Bank	06/05/2024	1	166620	59	166620	0	0	166620	0
291	0527	0527004	BH0527004_060524APB_FTO_74914	Bank	06/05/2024	1	163800	58	163800	0	0	163800	0
292	0527	0527004	BH0527004_060524APB_FTO_74924	Bank	06/05/2024	1	135840	48	135840	0	0	135840	0
293	0527	0527004	BH0527004_060524APB_FTO_75246	Bank	06/05/2024	1	113280	40	113280	0	0	113280	0
294	0527	0527004	BH0527004_060524APB_FTO_75250	Bank	06/05/2024	1	104820	37	104820	0	0	104820	0
295	0527	0527004	BH0527004_060524APB_FTO_75258	Bank	06/05/2024	1	93420	33	93420	0	0	93420	0
296	0527	0527004	BH0527004_060524APB_FTO_75264	Bank	06/05/2024	1	118464	42	118464	0	0	118464	0
297	0527	0527004	BH0527004_060524APB_FTO_75280	Bank	06/05/2024	1	73140	26	73140	0	0	73140	0
298	0527	0527004	BH0527004_060524APB_FTO_75294	Bank	06/05/2024	1	104424	37	104424	0	0	104424	0
299	0527	0527004	BH0527004_070524FTO_76092	Bank	07/05/2024	1	2736	1	2736	0	0	2736	0
300	0527	0527004	BH0527004_070524FTO_77745	Bank	07/05/2024	1	5472	2	5472	0	0	5472	0
301	0527	0527004	BH0527004_080524FTO_79058	Bank	08/05/2024	1	2508	1	2508	0	0	2508	0
302	0527	0527004	BH0527004_080524APB_FTO_81076	Bank	08/05/2024	1	117900	49	117900	0	0	117900	0
303	0527	0527004	BH0527004_080524APB_FTO_81088	Bank	08/05/2024	1	96250	40	96250	0	0	96250	0
304	0527	0527004	BH0527004_080524APB_FTO_81096	Bank	08/05/2024	1	134760	62	134760	0	0	134760	0
305	0527	0527004	BH0527004_080524APB_FTO_81104	Bank	08/05/2024	1	112590	52	112590	0	0	112590	0
306	0527	0527004	BH0527004_080524APB_FTO_81117	Bank	08/05/2024	1	79020	28	79020	0	0	79020	0
307	0527	0527004	BH0527004_080524APB_FTO_81167	Bank	08/05/2024	1	125150	52	125150	0	0	125150	0
308	0527	0527004	BH0527004_080524APB_FTO_81176	Bank	08/05/2024	1	154050	64	154050	0	0	154050	0
309	0527	0527004	BH0527004_080524APB_FTO_81186	Bank	08/05/2024	1	35280	9	35280	0	0	35280	0
310	0527	0527004	BH0527004_090524APB_FTO_82687	Bank	09/05/2024	1	127075	49	127075	0	0	127075	0
311	0527	0527004	BH0527004_090524APB_FTO_82693	Bank	09/05/2024	1	128040	46	128040	0	0	128040	0
312	0527	0527004	BH0527004_090524APB_FTO_82697	Bank	09/05/2024	1	122520	44	122520	0	0	122520	0
313	0527	0527004	BH0527004_090524APB_FTO_82703	Bank	09/05/2024	1	125280	45	125280	0	0	125280	0
314	0527	0527004	BH0527004_090524APB_FTO_82737	Bank	09/05/2024	1	143235	51	143235	0	0	143235	0
315	0527	0527004	BH0527004_090524APB_FTO_82740	Bank	09/05/2024	1	153795	56	153795	0	0	153795	0
316	0527	0527004	BH0527004_090524APB_FTO_82776	Bank	09/05/2024	1	92244	35	92244	0	0	92244	0
317	0527	0527004	BH0527004_090524APB_FTO_82779	Bank	09/05/2024	1	147990	56	147990	0	0	147990	0
318	0527	0527004	BH0527004_090524APB_FTO_82792	Bank	09/05/2024	1	159086	58	159086	0	0	159086	0
319	0527	0527004	BH0527004_090524APB_FTO_82800	Bank	09/05/2024	1	105945	40	105945	0	0	105945	0
320	0527	0527004	BH0527004_090524APB_FTO_82808	Bank	09/05/2024	1	108456	38	108456	0	0	108456	0
321	0527	0527004	BH0527004_090524APB_FTO_82816	Bank	09/05/2024	1	119313	45	119313	0	0	119313	0
322	0527	0527004	BH0527004_090524APB_FTO_82825	Bank	09/05/2024	1	141240	50	141240	0	0	141240	0
323	0527	0527004	BH0527004_100524APB_FTO_85373	Bank	10/05/2024	1	35280	9	35280	0	0	35280	0
324	0527	0527004	BH0527004_120524APB_FTO_88460	Bank	12/05/2024	1	125010	60	125010	0	0	125010	0
325	0527	0527004	BH0527004_120524APB_FTO_88485	Bank	12/05/2024	1	132000	56	132000	0	0	132000	0
326	0527	0527004	BH0527004_120524APB_FTO_88865	Bank	12/05/2024	1	161358	61	161358	0	0	161358	0
327	0527	0527004	BH0527004_120524APB_FTO_89033	Bank	12/05/2024	1	115790	43	115790	0	0	115790	0
328	0527	0527004	BH0527004_120524APB_FTO_89040	Bank	12/05/2024	1	113425	42	113425	0	0	113425	0
329	0527	0527004	BH0527004_120524APB_FTO_89045	Bank	12/05/2024	1	73025	27	73025	0	0	73025	0
330	0527	0527004	BH0527004_120524APB_FTO_89047	Bank	12/05/2024	1	93000	32	93000	0	0	93000	0
331	0527	0527004	BH0527004_120524APB_FTO_89050	Bank	12/05/2024	1	67385	25	67385	0	0	67385	0
332	0527	0527004	BH0527004_120524APB_FTO_89053	Bank	12/05/2024	1	145545	54	145545	0	0	145545	0
333	0527	0527004	BH0527004_120524APB_FTO_89055	Bank	12/05/2024	1	153270	57	153270	0	0	153270	0
334	0527	0527004	BH0527004_130524APB_FTO_89168	Bank	13/05/2024	1	88695	41	88695	0	0	88695	0
335	0527	0527004	BH0527004_130524APB_FTO_89561	Bank	13/05/2024	1	125505	58	125505	0	0	125505	0
336	0527	0527004	BH0527004_130524APB_FTO_90489	Bank	13/05/2024	1	90039	47	90039	0	0	90039	0
337	0527	0527004	BH0527004_130524APB_FTO_90493	Bank	13/05/2024	1	97695	51	97695	0	0	97695	0
338	0527	0527004	BH0527004_140524APB_FTO_91338	Bank	14/05/2024	1	133990	63	133990	0	0	133990	0
339	0527	0527004	BH0527004_140524APB_FTO_91342	Bank	14/05/2024	1	90855	42	90855	0	0	90855	0
340	0527	0527004	BH0527004_140524APB_FTO_91347	Bank	14/05/2024	1	76960	40	76960	0	0	76960	0
341	0527	0527004	BH0527004_140524APB_FTO_91350	Bank	14/05/2024	1	83940	39	83940	0	0	83940	0
342	0527	0527004	BH0527004_140524APB_FTO_91355	Bank	14/05/2024	1	108225	49	106065	1	2160	106065	0
343	0527	0527004	BH0527004_140524APB_FTO_92468	Bank	14/05/2024	1	84960	60	84960	0	0	84960	0
344	0527	0527004	BH0527004_140524APB_FTO_93031	Bank	14/05/2024	1	127400	55	127400	0	0	127400	0
345	0527	0527004	BH0527004_150524APB_FTO_95050	Bank	15/05/2024	1	101550	43	101550	0	0	101550	0
346	0527	0527004	BH0527004_150524APB_FTO_95062	Bank	15/05/2024	1	101255	39	101255	0	0	101255	0
347	0527	0527004	BH0527004_150524APB_FTO_95075	Bank	15/05/2024	1	135080	53	135080	0	0	135080	0
348	0527	0527004	BH0527004_150524APB_FTO_95090	Bank	15/05/2024	1	96280	51	96280	0	0	96280	0
349	0527	0527004	BH0527004_160524APB_FTO_95992	Bank	16/05/2024	1	114437	46	114437	0	0	114437	0
350	0527	0527004	BH0527004_160524APB_FTO_96002	Bank	16/05/2024	1	134265	59	134265	0	0	134265	0
351	0527	0527004	BH0527004_160524APB_FTO_96007	Bank	16/05/2024	1	5880	3	5880	0	0	5880	0
352	0527	0527004	BH0527004_160524APB_FTO_96016	Bank	16/05/2024	1	141600	50	141600	0	0	141600	0
353	0527	0527004	BH0527004_160524APB_FTO_96022	Bank	16/05/2024	1	113280	40	113280	0	0	113280	0
354	0527	0527004	BH0527004_160524FTO_96416	Bank	16/05/2024	1	2940	1	2940	0	0	2940	0
355	0527	0527004	BH0527004_160524APB_FTO_96436	Bank	16/05/2024	1	7840	8	7840	0	0	7840	0
356	0527	0527004	BH0527004_160524APB_FTO_97925	Bank	16/05/2024	1	82780	34	82780	0	0	82780	0
357	0527	0527004	BH0527004_170524APB_FTO_98680	Bank	17/05/2024	1	19600	10	19600	0	0	19600	0
358	0527	0527004	BH0527004_170524APB_FTO_98683	Bank	17/05/2024	1	112075	58	112075	0	0	112075	0
359	0527	0527004	BH0527004_170524APB_FTO_98686	Bank	17/05/2024	1	107835	59	107835	0	0	107835	0
360	0527	0527004	BH0527004_170524APB_FTO_98689	Bank	17/05/2024	1	100424	53	100424	0	0	100424	0
361	0527	0527004	BH0527004_170524APB_FTO_98691	Bank	17/05/2024	1	98536	52	98536	0	0	98536	0
362	0527	0527004	BH0527004_170524APB_FTO_98693	Bank	17/05/2024	1	85248	45	85248	0	0	85248	0
363	0527	0527004	BH0527004_170524APB_FTO_98696	Bank	17/05/2024	1	70072	37	70072	0	0	70072	0
364	0527	0527004	BH0527004_170524APB_FTO_98697	Bank	17/05/2024	1	73920	39	73920	0	0	73920	0
365	0527	0527004	BH0527004_170524APB_FTO_98700	Bank	17/05/2024	1	83960	38	83960	0	0	83960	0
366	0527	0527004	BH0527004_200524APB_FTO_103386	Bank	20/05/2024	1	3920	1	3920	0	0	3920	0
367	0527	0527004	BH0527004_200524APB_FTO_103410	Bank	20/05/2024	1	54880	20	54880	0	0	54880	0
368	0527	0527004	BH0527004_200524APB_FTO_103416	Bank	20/05/2024	1	116865	55	116865	0	0	116865	0
369	0527	0527004	BH0527004_200524APB_FTO_103715	Bank	20/05/2024	1	69155	45	69155	0	0	69155	0
370	0527	0527004	BH0527004_200524APB_FTO_103721	Bank	20/05/2024	1	3290	14	3290	0	0	3290	0
371	0527	0527004	BH0527004_200524APB_FTO_103724	Bank	20/05/2024	1	1175	5	1175	0	0	1175	0
372	0527	0527004	BH0527004_200524APB_FTO_103729	Bank	20/05/2024	1	34020	24	34020	0	0	34020	0
373	0527	0527004	BH0527004_200524APB_FTO_103744	Bank	20/05/2024	1	3525	15	3525	0	0	3525	0
374	0527	0527004	BH0527004_210524APB_FTO_106061	Bank	21/05/2024	1	7105	3	7105	0	0	7105	0
375	0527	0527004	BH0527004_210524APB_FTO_106065	Bank	21/05/2024	1	7840	2	7840	0	0	7840	0
376	0527	0527004	BH0527004_210524APB_FTO_106068	Bank	21/05/2024	1	39200	32	39200	0	0	39200	0
377	0527	0527004	BH0527004_210524APB_FTO_107799	Bank	21/05/2024	1	88200	30	88200	0	0	88200	0
378	0527	0527004	BH0527004_210524APB_FTO_107808	Bank	21/05/2024	1	82320	28	82320	0	0	82320	0
379	0527	0527004	BH0527004_210524APB_FTO_108620	Bank	21/05/2024	1	63750	54	63750	0	0	63750	0
380	0527	0527004	BH0527004_210524APB_FTO_108628	Bank	21/05/2024	1	38925	32	37750	1	1175	37750	0
381	0527	0527004	BH0527004_210524APB_FTO_108632	Bank	21/05/2024	1	19200	16	19200	0	0	19200	0
382	0527	0527004	BH0527004_210524APB_FTO_108635	Bank	21/05/2024	1	93420	33	93420	0	0	93420	0
383	0527	0527004	BH0527004_210524APB_FTO_108655	Bank	21/05/2024	1	4700	20	4700	0	0	4700	0
384	0527	0527004	BH0527004_220524APB_FTO_109389	Bank	22/05/2024	1	11760	6	11760	0	0	11760	0
385	0527	0527004	BH0527004_220524APB_FTO_109396	Bank	22/05/2024	1	141600	49	138660	1	2940	138660	0
386	0527	0527004	BH0527004_220524APB_FTO_109419	Bank	22/05/2024	1	141600	50	141600	0	0	141600	0
387	0527	0527004	BH0527004_220524APB_FTO_109524	Bank	22/05/2024	1	138780	49	138780	0	0	138780	0
388	0527	0527004	BH0527004_220524APB_FTO_109533	Bank	22/05/2024	1	129800	50	129800	0	0	129800	0
389	0527	0527004	BH0527004_220524APB_FTO_111498	Bank	22/05/2024	1	95830	68	95830	0	0	95830	0
390	0527	0527004	BH0527004_220524APB_FTO_111519	Bank	22/05/2024	1	82320	28	82320	0	0	82320	0
391	0527	0527004	BH0527004_230524APB_FTO_112535	Bank	23/05/2024	1	111595	43	111595	0	0	111595	0
392	0527	0527004	BH0527004_230524APB_FTO_112851	Bank	23/05/2024	1	108780	37	108780	0	0	108780	0
393	0527	0527004	BH0527004_230524APB_FTO_112853	Bank	23/05/2024	1	76195	26	76195	0	0	76195	0
394	0527	0527004	BH0527004_230524APB_FTO_114018	Bank	23/05/2024	1	109150	47	109150	0	0	109150	0
395	0527	0527004	BH0527004_230524APB_FTO_114040	Bank	23/05/2024	1	122800	53	122800	0	0	122800	0
396	0527	0527004	BH0527004_230524APB_FTO_114049	Bank	23/05/2024	1	135245	53	135245	0	0	135245	0
397	0527	0527004	BH0527004_230524APB_FTO_114055	Bank	23/05/2024	1	125125	49	125125	0	0	125125	0
398	0527	0527004	BH0527004_230524APB_FTO_114064	Bank	23/05/2024	1	115900	50	115900	0	0	115900	0
399	0527	0527004	BH0527004_230524APB_FTO_114089	Bank	23/05/2024	1	93660	33	93660	0	0	93660	0
400	0527	0527004	BH0527004_230524APB_FTO_114098	Bank	23/05/2024	1	164520	58	164520	0	0	164520	0
401	0527	0527004	BH0527004_230524APB_FTO_114106	Bank	23/05/2024	1	138900	49	138900	0	0	138900	0
402	0527	0527004	BH0527004_230524APB_FTO_114114	Bank	23/05/2024	1	138900	49	138900	0	0	138900	0
403	0527	0527004	BH0527004_230524APB_FTO_114121	Bank	23/05/2024	1	164100	59	164100	0	0	164100	0
404	0527	0527004	BH0527004_230524APB_FTO_114136	Bank	23/05/2024	1	125280	45	125280	0	0	125280	0
405	0527	0527004	BH0527004_230524APB_FTO_114222	Bank	23/05/2024	1	111470	43	111470	0	0	111470	0
406	0527	0527004	BH0527004_230524APB_FTO_114234	Bank	23/05/2024	1	106200	50	106200	0	0	106200	0
407	0527	0527004	BH0527004_230524APB_FTO_114294	Bank	23/05/2024	1	116875	45	116875	0	0	116875	0
408	0527	0527004	BH0527004_230524APB_FTO_114307	Bank	23/05/2024	1	84960	40	84960	0	0	84960	0
409	0527	0527004	BH0527004_230524APB_FTO_114315	Bank	23/05/2024	1	103850	49	103850	0	0	103850	0
410	0527	0527004	BH0527004_240524APB_FTO_115052	Bank	24/05/2024	1	30380	8	30380	0	0	30380	0
411	0527	0527004	BH0527004_240524APB_FTO_115056	Bank	24/05/2024	1	7840	7	7840	0	0	7840	0
412	0527	0527004	BH0527004_240524APB_FTO_115061	Bank	24/05/2024	1	67788	24	67788	0	0	67788	0
413	0527	0527004	BH0527004_240524APB_FTO_115077	Bank	24/05/2024	1	134845	51	132260	1	2585	132260	0
414	0527	0527004	BH0527004_240524APB_FTO_115087	Bank	24/05/2024	1	105600	37	102840	1	2760	102840	0
415	0527	0527004	BH0527004_240524APB_FTO_115180	Bank	24/05/2024	1	62720	16	62720	0	0	62720	0
416	0527	0527004	BH0527004_240524FTO_115300	Bank	24/05/2024	1	12952	5	12952	0	0	12952	0
417	0527	0527004	BH0527004_240524APB_FTO_115311	Bank	24/05/2024	1	132963	49	132963	0	0	132963	0
418	0527	0527004	BH0527004_240524APB_FTO_115319	Bank	24/05/2024	1	122772	45	122772	0	0	122772	0
419	0527	0527004	BH0527004_240524APB_FTO_115326	Bank	24/05/2024	1	127472	51	127472	0	0	127472	0
420	0527	0527004	BH0527004_240524APB_FTO_115336	Bank	24/05/2024	1	100725	55	100725	0	0	100725	0
421	0527	0527004	BH0527004_240524APB_FTO_115338	Bank	24/05/2024	1	94449	45	94449	0	0	94449	0
422	0527	0527004	BH0527004_240524APB_FTO_115542	Bank	24/05/2024	1	41795	18	41795	0	0	41795	0
423	0527	0527004	BH0527004_240524APB_FTO_115548	Bank	24/05/2024	1	125090	59	125090	0	0	125090	0
424	0527	0527004	BH0527004_240524APB_FTO_115563	Bank	24/05/2024	1	50960	13	50960	0	0	50960	0
425	0527	0527004	BH0527004_240524APB_FTO_115736	Bank	24/05/2024	1	103122	37	103122	0	0	103122	0
426	0527	0527004	BH0527004_240524APB_FTO_115946	Bank	24/05/2024	1	65828	40	65828	0	0	65828	0
427	0527	0527004	BH0527004_240524APB_FTO_115951	Bank	24/05/2024	1	86880	46	86880	0	0	86880	0
428	0527	0527004	BH0527004_240524APB_FTO_115974	Bank	24/05/2024	1	36267	22	36267	0	0	36267	0
429	0527	0527004	BH0527004_240524APB_FTO_116069	Bank	24/05/2024	1	93900	32	93900	0	0	93900	0
430	0527	0527004	BH0527004_240524APB_FTO_116078	Bank	24/05/2024	1	99660	34	99660	0	0	99660	0
431	0527	0527004	BH0527004_250524FTO_117496	Bank	25/05/2024	1	6930	0	0	3	6930	0	0
432	0527	0527004	BH0527004_250524APB_FTO_118062	Bank	25/05/2024	1	74480	19	74480	0	0	74480	0
433	0527	0527004	BH0527004_250524APB_FTO_118068	Bank	25/05/2024	1	152592	59	152592	0	0	152592	0
434	0527	0527004	BH0527004_250524APB_FTO_119176	Bank	25/05/2024	1	166932	60	166932	0	0	166932	0
435	0527	0527004	BH0527004_250524APB_FTO_119184	Bank	25/05/2024	1	103788	49	103788	0	0	103788	0
436	0527	0527004	BH0527004_250524APB_FTO_119190	Bank	25/05/2024	1	169272	60	169272	0	0	169272	0
437	0527	0527004	BH0527004_250524APB_FTO_119215	Bank	25/05/2024	1	105795	50	105795	0	0	105795	0
438	0527	0527004	BH0527004_250524APB_FTO_119221	Bank	25/05/2024	1	96200	50	96200	0	0	96200	0
439	0527	0527004	BH0527004_250524APB_FTO_119226	Bank	25/05/2024	1	95265	44	93159	1	2106	93159	0
440	0527	0527004	BH0527004_250524APB_FTO_119233	Bank	25/05/2024	1	95265	45	95265	0	0	95265	0
441	0527	0527004	BH0527004_250524APB_FTO_119237	Bank	25/05/2024	1	117850	49	117850	0	0	117850	0
442	0527	0527004	BH0527004_250524APB_FTO_119245	Bank	25/05/2024	1	103689	49	103689	0	0	103689	0
443	0527	0527004	BH0527004_250524APB_FTO_119255	Bank	25/05/2024	1	116592	62	116592	0	0	116592	0
444	0527	0527004	BH0527004_250524APB_FTO_119340	Bank	25/05/2024	1	63360	24	63360	0	0	63360	0
445	0527	0527004	BH0527004_250524APB_FTO_119458	Bank	25/05/2024	1	48565	19	48565	0	0	48565	0
446	0527	0527004	BH0527004_250524APB_FTO_119572	Bank	25/05/2024	1	115750	50	115750	0	0	115750	0
447	0527	0527004	BH0527004_250524APB_FTO_119656	Bank	25/05/2024	1	82530	39	82530	0	0	82530	0
448	0527	0527004	BH0527004_260524APB_FTO_120475	Bank	26/05/2024	1	92190	56	92190	0	0	92190	0
449	0527	0527004	BH0527004_270524APB_FTO_123264	Bank	27/05/2024	1	54640	29	54640	0	0	54640	0
450	0527	0527004	BH0527004_270524APB_FTO_123270	Bank	27/05/2024	1	71900	30	69600	1	2300	69600	0
451	0527	0527004	BH0527004_270524APB_FTO_123323	Bank	27/05/2024	1	114100	47	114100	0	0	114100	0
452	0527	0527004	BH0527004_270524APB_FTO_123332	Bank	27/05/2024	1	97925	35	97925	0	0	97925	0
453	0527	0527004	BH0527004_270524APB_FTO_123342	Bank	27/05/2024	1	136180	51	136180	0	0	136180	0
454	0527	0527004	BH0527004_270524APB_FTO_123350	Bank	27/05/2024	1	110325	45	110325	0	0	110325	0
455	0527	0527004	BH0527004_270524APB_FTO_123354	Bank	27/05/2024	1	87240	30	87240	0	0	87240	0
456	0527	0527004	BH0527004_270524APB_FTO_123364	Bank	27/05/2024	1	124850	56	124850	0	0	124850	0
457	0527	0527004	BH0527004_270524APB_FTO_123372	Bank	27/05/2024	1	73775	30	73775	0	0	73775	0
458	0527	0527004	BH0527004_270524APB_FTO_123377	Bank	27/05/2024	1	97975	40	97975	0	0	97975	0
459	0527	0527004	BH0527004_270524APB_FTO_123385	Bank	27/05/2024	1	37620	13	37620	0	0	37620	0
460	0527	0527004	BH0527004_270524APB_FTO_123420	Bank	27/05/2024	1	95722	37	95722	0	0	95722	0
461	0527	0527004	BH0527004_270524APB_FTO_123705	Bank	27/05/2024	1	95350	43	95350	0	0	95350	0
462	0527	0527004	BH0527004_280524APB_FTO_124312	Bank	28/05/2024	1	4900	3	4900	0	0	4900	0
463	0527	0527004	BH0527004_280524APB_FTO_124478	Bank	28/05/2024	1	49980	17	49980	0	0	49980	0
464	0527	0527004	BH0527004_280524APB_FTO_124481	Bank	28/05/2024	1	112636	48	112636	0	0	112636	0
465	0527	0527004	BH0527004_280524APB_FTO_125696	Bank	28/05/2024	1	157644	56	157644	0	0	157644	0
466	0527	0527004	BH0527004_290524APB_FTO_128862	Bank	29/05/2024	1	72520	23	72520	0	0	72520	0
467	0527	0527004	BH0527004_290524APB_FTO_128888	Bank	29/05/2024	1	109760	28	109760	0	0	109760	0
468	0527	0527004	BH0527004_290524APB_FTO_128895	Bank	29/05/2024	1	85905	33	85905	0	0	85905	0
469	0527	0527004	BH0527004_290524APB_FTO_128902	Bank	29/05/2024	1	124680	54	124680	0	0	124680	0
470	0527	0527004	BH0527004_290524APB_FTO_128909	Bank	29/05/2024	1	112567	47	112567	0	0	112567	0
471	0527	0527004	BH0527004_290524APB_FTO_128917	Bank	29/05/2024	1	88947	42	88947	0	0	88947	0
472	0527	0527004	BH0527004_290524APB_FTO_128943	Bank	29/05/2024	1	110508	37	107700	1	2808	107700	0
473	0527	0527004	BH0527004_290524APB_FTO_128954	Bank	29/05/2024	1	83040	44	83040	0	0	83040	0
474	0527	0527004	BH0527004_290524APB_FTO_128959	Bank	29/05/2024	1	60870	43	60870	0	0	60870	0
475	0527	0527004	BH0527004_290524APB_FTO_128968	Bank	29/05/2024	1	123435	39	123435	0	0	123435	0
476	0527	0527004	BH0527004_290524APB_FTO_129036	Bank	29/05/2024	1	124060	61	124060	0	0	124060	0
477	0527	0527004	BH0527004_300524APB_FTO_130907	Bank	30/05/2024	1	134816	52	134816	0	0	134816	0
478	0527	0527004	BH0527004_300524APB_FTO_132187	Bank	30/05/2024	1	169272	59	166332	1	2940	166332	0
479	0527	0527004	BH0527004_300524APB_FTO_132208	Bank	30/05/2024	1	58800	20	58800	0	0	58800	0
480	0527	0527004	BH0527004_300524APB_FTO_133046	Bank	30/05/2024	1	127521	62	127521	0	0	127521	0
481	0527	0527004	BH0527004_300524APB_FTO_133067	Bank	30/05/2024	1	116424	55	116424	0	0	116424	0
482	0527	0527004	BH0527004_300524APB_FTO_133112	Bank	30/05/2024	1	72190	38	72190	0	0	72190	0
483	0527	0527004	BH0527004_300524APB_FTO_133126	Bank	30/05/2024	1	107901	51	107901	0	0	107901	0
484	0527	0527004	BH0527004_300524APB_FTO_133160	Bank	30/05/2024	1	68796	48	67392	1	1404	67392	0
485	0527	0527004	BH0527004_300524APB_FTO_133199	Bank	30/05/2024	1	22464	8	22464	0	0	22464	0
486	0527	0527004	BH0527004_300524APB_FTO_133227	Bank	30/05/2024	1	101556	61	99918	1	1638	99918	0
487	0527	0527004	BH0527004_310524APB_FTO_135036	Bank	31/05/2024	1	121520	31	121520	0	0	121520	0
488	0527	0527004	BH0527004_310524APB_FTO_135506	Bank	31/05/2024	1	112848	39	110040	1	2808	110040	0
489	0527	0527004	BH0527004_310524APB_FTO_135515	Bank	31/05/2024	1	112848	40	112848	0	0	112848	0
490	0527	0527004	BH0527004_310524APB_FTO_135527	Bank	31/05/2024	1	124157	48	124157	0	0	124157	0
491	0527	0527004	BH0527004_310524APB_FTO_135534	Bank	31/05/2024	1	7350	4	7350	0	0	7350	0
492	0527	0527004	BH0527004_010624APB_FTO_137485	Bank	01/06/2024	1	111750	55	111750	0	0	111750	0
493	0527	0527004	BH0527004_010624APB_FTO_137577	Bank	01/06/2024	1	110172	40	110172	0	0	110172	0
494	0527	0527004	BH0527004_010624APB_FTO_137581	Bank	01/06/2024	1	112980	40	112980	0	0	112980	0
495	0527	0527004	BH0527004_010624APB_FTO_137589	Bank	01/06/2024	1	77850	39	77850	0	0	77850	0
496	0527	0527004	BH0527004_010624APB_FTO_137596	Bank	01/06/2024	1	84300	30	84300	0	0	84300	0
497	0527	0527004	BH0527004_010624APB_FTO_137598	Bank	01/06/2024	1	77748	28	77748	0	0	77748	0
498	0527	0527004	BH0527004_010624APB_FTO_137667	Bank	01/06/2024	1	11760	3	11760	0	0	11760	0
499	0527	0527004	BH0527004_010624APB_FTO_137798	Bank	01/06/2024	1	3920	1	3920	0	0	3920	0
500	0527	0527004	BH0527004_010624APB_FTO_139231	Bank	01/06/2024	1	111290	47	111290	0	0	111290	0
501	0527	0527004	BH0527004_020624APB_FTO_140210	Bank	02/06/2024	1	83094	32	83094	0	0	83094	0
502	0527	0527004	BH0527004_020624APB_FTO_140689	Bank	02/06/2024	1	105795	50	105795	0	0	105795	0
503	0527	0527004	BH0527004_020624APB_FTO_140696	Bank	02/06/2024	1	101583	47	99477	1	2106	99477	0
504	0527	0527004	BH0527004_020624APB_FTO_140795	Bank	02/06/2024	1	78912	38	78912	0	0	78912	0
505	0527	0527004	BH0527004_020624APB_FTO_140797	Bank	02/06/2024	1	53316	28	53316	0	0	53316	0
506	0527	0527004	BH0527004_020624APB_FTO_140802	Bank	02/06/2024	1	75372	37	75372	0	0	75372	0
507	0527	0527004	BH0527004_020624APB_FTO_140806	Bank	02/06/2024	1	122725	63	122725	0	0	122725	0
508	0527	0527004	BH0527004_030624APB_FTO_141630	Bank	03/06/2024	1	18865	8	14945	1	3920	14945	0
509	0527	0527004	BH0527004_040624APB_FTO_145561	Bank	04/06/2024	1	112848	40	112848	0	0	112848	0
510	0527	0527004	BH0527004_040624APB_FTO_145570	Bank	04/06/2024	1	110172	39	110172	0	0	110172	0
511	0527	0527004	BH0527004_040624APB_FTO_145627	Bank	04/06/2024	1	23520	12	23520	0	0	23520	0
512	0527	0527004	BH0527004_060624APB_FTO_148720	Bank	06/06/2024	1	57638	35	57638	0	0	57638	0
513	0527	0527004	BH0527004_060624APB_FTO_148942	Bank	06/06/2024	1	39200	20	39200	0	0	39200	0
514	0527	0527004	BH0527004_060624APB_FTO_150180	Bank	06/06/2024	1	40914	29	40914	0	0	40914	0
515	0527	0527004	BH0527004_060624APB_FTO_150188	Bank	06/06/2024	1	69020	30	69020	0	0	69020	0
516	0527	0527004	BH0527004_060624APB_FTO_151116	Bank	06/06/2024	1	11760	6	11760	0	0	11760	0
517	0527	0527004	BH0527004_060624APB_FTO_151269	Bank	06/06/2024	1	73272	26	73272	0	0	73272	0
518	0527	0527004	BH0527004_060624APB_FTO_151275	Bank	06/06/2024	1	99276	36	99276	0	0	99276	0
519	0527	0527004	BH0527004_060624APB_FTO_151286	Bank	06/06/2024	1	108168	40	108168	0	0	108168	0
520	0527	0527004	BH0527004_060624APB_FTO_151311	Bank	06/06/2024	1	29400	10	29400	0	0	29400	0
521	0527	0527004	BH0527004_060624APB_FTO_151342	Bank	06/06/2024	1	99174	35	99174	0	0	99174	0
522	0527	0527004	BH0527004_070624APB_FTO_152132	Bank	07/06/2024	1	78552	29	78552	0	0	78552	0
523	0527	0527004	BH0527004_070624APB_FTO_152134	Bank	07/06/2024	1	74994	30	74994	0	0	74994	0
524	0527	0527004	BH0527004_070624APB_FTO_152137	Bank	07/06/2024	1	96936	35	96936	0	0	96936	0
525	0527	0527004	BH0527004_070624APB_FTO_152139	Bank	07/06/2024	1	81682	34	81682	0	0	81682	0
526	0527	0527004	BH0527004_070624APB_FTO_152142	Bank	07/06/2024	1	71904	24	71904	0	0	71904	0
527	0527	0527004	BH0527004_070624APB_FTO_152145	Bank	07/06/2024	1	139836	49	139836	0	0	139836	0
528	0527	0527004	BH0527004_070624APB_FTO_152147	Bank	07/06/2024	1	121491	43	121491	0	0	121491	0
529	0527	0527004	BH0527004_070624APB_FTO_152149	Bank	07/06/2024	1	107628	36	107628	0	0	107628	0
530	0527	0527004	BH0527004_070624APB_FTO_152153	Bank	07/06/2024	1	116160	40	116160	0	0	116160	0
531	0527	0527004	BH0527004_070624APB_FTO_153008	Bank	07/06/2024	1	97425	40	97425	0	0	97425	0
532	0527	0527004	BH0527004_070624APB_FTO_153015	Bank	07/06/2024	1	104556	37	104556	0	0	104556	0
533	0527	0527004	BH0527004_070624APB_FTO_153019	Bank	07/06/2024	1	126918	45	126918	0	0	126918	0
534	0527	0527004	BH0527004_070624APB_FTO_153023	Bank	07/06/2024	1	130205	46	130205	0	0	130205	0
535	0527	0527004	BH0527004_070624APB_FTO_153028	Bank	07/06/2024	1	87576	31	87576	0	0	87576	0
536	0527	0527004	BH0527004_070624APB_FTO_153033	Bank	07/06/2024	1	18620	5	18620	0	0	18620	0
537	0527	0527004	BH0527004_070624APB_FTO_153038	Bank	07/06/2024	1	110274	40	110274	0	0	110274	0
538	0527	0527004	BH0527004_080624APB_FTO_155344	Bank	08/06/2024	1	30870	14	30870	0	0	30870	0
539	0527	0527004	BH0527004_080624APB_FTO_155349	Bank	08/06/2024	1	13720	4	13720	0	0	13720	0
540	0527	0527004	BH0527004_080624APB_FTO_156876	Bank	08/06/2024	1	59276	36	59276	0	0	59276	0
541	0527	0527004	BH0527004_080624APB_FTO_156883	Bank	08/06/2024	1	73448	39	73448	0	0	73448	0
542	0527	0527004	BH0527004_080624APB_FTO_157957	Bank	08/06/2024	1	80746	35	80746	0	0	80746	0
543	0527	0527004	BH0527004_080624APB_FTO_158047	Bank	08/06/2024	1	102900	35	102900	0	0	102900	0
544	0527	0527004	BH0527004_090624APB_FTO_158414	Bank	09/06/2024	1	59499	30	59499	0	0	59499	0
545	0527	0527004	BH0527004_090624APB_FTO_158415	Bank	09/06/2024	1	77349	34	77349	0	0	77349	0
546	0527	0527004	BH0527004_090624APB_FTO_158418	Bank	09/06/2024	1	76413	34	76413	0	0	76413	0
547	0527	0527004	BH0527004_090624APB_FTO_158429	Bank	09/06/2024	1	108540	39	108540	0	0	108540	0
548	0527	0527004	BH0527004_090624APB_FTO_158430	Bank	09/06/2024	1	69192	37	69192	0	0	69192	0
549	0527	0527004	BH0527004_090624APB_FTO_158431	Bank	09/06/2024	1	111300	40	111300	0	0	111300	0
550	0527	0527004	BH0527004_090624APB_FTO_158509	Bank	09/06/2024	1	94400	40	94400	0	0	94400	0
551	0527	0527004	BH0527004_090624APB_FTO_158513	Bank	09/06/2024	1	111300	39	111300	0	0	111300	0
552	0527	0527004	BH0527004_090624APB_FTO_158517	Bank	09/06/2024	1	103722	39	103722	0	0	103722	0
553	0527	0527004	BH0527004_090624APB_FTO_158518	Bank	09/06/2024	1	22050	10	22050	0	0	22050	0
554	0527	0527004	BH0527004_090624APB_FTO_158787	Bank	09/06/2024	1	63028	22	63028	0	0	63028	0
555	0527	0527004	BH0527004_090624APB_FTO_158791	Bank	09/06/2024	1	98373	33	98373	0	0	98373	0
556	0527	0527004	BH0527004_090624APB_FTO_159039	Bank	09/06/2024	1	48510	16	48510	0	0	48510	0
557	0527	0527004	BH0527004_100624APB_FTO_159515	Bank	10/06/2024	1	70255	23	70255	0	0	70255	0
558	0527	0527004	BH0527004_100624APB_FTO_159523	Bank	10/06/2024	1	109938	38	107130	1	2808	107130	0
559	0527	0527004	BH0527004_100624APB_FTO_159874	Bank	11/06/2024	1	130600	39	127324	1	3276	127324	0
560	0527	0527004	BH0527004_100624APB_FTO_161313	Bank	10/06/2024	1	112296	40	112296	0	0	112296	0
561	0527	0527004	BH0527004_100624APB_FTO_161729	Bank	10/06/2024	1	91832	30	91832	0	0	91832	0
562	0527	0527004	BH0527004_110624APB_FTO_162304	Bank	11/06/2024	1	91630	30	91630	0	0	91630	0
563	0527	0527004	BH0527004_110624APB_FTO_162307	Bank	11/06/2024	1	84958	33	84958	0	0	84958	0
564	0527	0527004	BH0527004_110624APB_FTO_162311	Bank	11/06/2024	1	78290	36	78290	0	0	78290	0
565	0527	0527004	BH0527004_110624APB_FTO_162315	Bank	11/06/2024	1	105567	41	105567	0	0	105567	0
566	0527	0527004	BH0527004_110624APB_FTO_162318	Bank	11/06/2024	1	95868	34	95868	0	0	95868	0
567	0527	0527004	BH0527004_110624APB_FTO_164521	Bank	11/06/2024	1	112848	40	112848	0	0	112848	0
568	0527	0527004	BH0527004_110624APB_FTO_164528	Bank	11/06/2024	1	112614	40	112614	0	0	112614	0
569	0527	0527004	BH0527004_110624APB_FTO_164532	Bank	11/06/2024	1	110040	39	110040	0	0	110040	0
570	0527	0527004	BH0527004_120624APB_FTO_164673	Bank	12/06/2024	1	106998	38	106998	0	0	106998	0
571	0527	0527004	BH0527004_120624APB_FTO_164674	Bank	12/06/2024	1	112848	40	112848	0	0	112848	0
572	0527	0527004	BH0527004_120624APB_FTO_166702	Bank	12/06/2024	1	110090	47	110090	0	0	110090	0
573	0527	0527004	BH0527004_120624APB_FTO_166714	Bank	12/06/2024	1	152424	54	152424	0	0	152424	0
574	0527	0527004	BH0527004_120624APB_FTO_166734	Bank	12/06/2024	1	102682	38	97556	2	5126	97556	0
575	0527	0527004	BH0527004_120624APB_FTO_167081	Bank	12/06/2024	1	107028	38	107028	0	0	107028	0
576	0527	0527004	BH0527004_120624APB_FTO_167099	Bank	12/06/2024	1	174963	82	174963	0	0	174963	0
577	0527	0527004	BH0527004_120624APB_FTO_167107	Bank	12/06/2024	1	119210	39	119210	0	0	119210	0
578	0527	0527004	BH0527004_120624APB_FTO_167112	Bank	12/06/2024	1	35200	15	35200	0	0	35200	0
579	0527	0527004	BH0527004_120624APB_FTO_167120	Bank	12/06/2024	1	78430	30	78430	0	0	78430	0
580	0527	0527004	BH0527004_120624APB_FTO_167127	Bank	12/06/2024	1	94634	37	94634	0	0	94634	0
581	0527	0527004	BH0527004_120624APB_FTO_167134	Bank	12/06/2024	1	110155	39	110155	0	0	110155	0
582	0527	0527004	BH0527004_120624APB_FTO_167139	Bank	12/06/2024	1	91500	39	91500	0	0	91500	0
583	0527	0527004	BH0527004_120624APB_FTO_167147	Bank	12/06/2024	1	82648	32	82648	0	0	82648	0
584	0527	0527004	BH0527004_120624APB_FTO_167158	Bank	12/06/2024	1	37788	13	37788	0	0	37788	0
585	0527	0527004	BH0527004_120624APB_FTO_167205	Bank	12/06/2024	1	132048	47	132048	0	0	132048	0
586	0527	0527004	BH0527004_120624APB_FTO_167221	Bank	12/06/2024	1	131664	45	126096	2	5568	126096	0
587	0527	0527004	BH0527004_130624FTO_167798	Bank	13/06/2024	1	13236	5	13236	0	0	13236	0
588	0527	0527004	BH0527004_130624APB_FTO_167864	Bank	13/06/2024	1	73535	28	73535	0	0	73535	0
589	0527	0527004	BH0527004_130624APB_FTO_167871	Bank	13/06/2024	1	81169	30	78562	1	2607	78562	0
590	0527	0527004	BH0527004_130624APB_FTO_167877	Bank	13/06/2024	1	84435	31	84435	0	0	84435	0
591	0527	0527004	BH0527004_130624APB_FTO_167902	Bank	13/06/2024	1	107080	36	107080	0	0	107080	0
592	0527	0527004	BH0527004_130624APB_FTO_167928	Bank	13/06/2024	1	112848	40	112848	0	0	112848	0
593	0527	0527004	BH0527004_140624APB_FTO_170334	Bank	14/06/2024	1	130779	62	130779	0	0	130779	0
594	0527	0527004	BH0527004_140624APB_FTO_170335	Bank	14/06/2024	1	174084	62	174084	0	0	174084	0
595	0527	0527004	BH0527004_140624APB_FTO_170338	Bank	14/06/2024	1	122661	48	122661	0	0	122661	0
596	0527	0527004	BH0527004_140624APB_FTO_170341	Bank	14/06/2024	1	136872	49	136872	0	0	136872	0
597	0527	0527004	BH0527004_140624APB_FTO_170626	Bank	14/06/2024	1	8820	4	8820	0	0	8820	0
598	0527	0527004	BH0527004_140624FTO_170685	Bank	14/06/2024	1	2106	1	2106	0	0	2106	0
599	0527	0527004	BH0527004_140624APB_FTO_171722	Bank	14/06/2024	1	92619	44	92619	0	0	92619	0
600	0527	0527004	BH0527004_140624APB_FTO_171727	Bank	14/06/2024	1	37280	16	37280	0	0	37280	0
601	0527	0527004	BH0527004_140624APB_FTO_171784	Bank	14/06/2024	1	81828	39	81828	0	0	81828	0
602	0527	0527004	BH0527004_140624APB_FTO_171821	Bank	14/06/2024	1	81270	40	81270	0	0	81270	0
603	0527	0527004	BH0527004_140624APB_FTO_171858	Bank	14/06/2024	1	32000	17	32000	0	0	32000	0
604	0527	0527004	BH0527004_150624APB_FTO_173782	Bank	15/06/2024	1	79380	27	79380	0	0	79380	0
605	0527	0527004	BH0527004_150624APB_FTO_173793	Bank	15/06/2024	1	153828	55	153828	0	0	153828	0
606	0527	0527004	BH0527004_150624APB_FTO_173801	Bank	15/06/2024	1	70640	30	70640	0	0	70640	0
607	0527	0527004	BH0527004_150624APB_FTO_173808	Bank	15/06/2024	1	108713	42	108713	0	0	108713	0
608	0527	0527004	BH0527004_150624APB_FTO_175385	Bank	15/06/2024	1	52440	19	49932	1	2508	49932	0
609	0527	0527004	BH0527004_150624APB_FTO_175531	Bank	15/06/2024	1	5616	24	5616	0	0	5616	0
610	0527	0527004	BH0527004_150624APB_FTO_175551	Bank	15/06/2024	1	22050	20	22050	0	0	22050	0
611	0527	0527004	BH0527004_150624APB_FTO_175555	Bank	15/06/2024	1	3920	2	3920	0	0	3920	0
612	0527	0527004	BH0527004_160624APB_FTO_175732	Bank	16/06/2024	1	112548	40	112548	0	0	112548	0
613	0527	0527004	BH0527004_160624APB_FTO_175733	Bank	16/06/2024	1	122077	44	122077	0	0	122077	0
614	0527	0527004	BH0527004_160624APB_FTO_176387	Bank	16/06/2024	1	58384	32	58384	0	0	58384	0
615	0527	0527004	BH0527004_160624APB_FTO_176743	Bank	16/06/2024	1	105631	40	105631	0	0	105631	0
616	0527	0527004	BH0527004_160624APB_FTO_176748	Bank	16/06/2024	1	64094	40	64094	0	0	64094	0
617	0527	0527004	BH0527004_160624APB_FTO_176751	Bank	16/06/2024	1	92576	37	92576	0	0	92576	0
618	0527	0527004	BH0527004_160624APB_FTO_176754	Bank	16/06/2024	1	86692	35	86692	0	0	86692	0
619	0527	0527004	BH0527004_160624APB_FTO_176759	Bank	16/06/2024	1	65020	24	65020	0	0	65020	0
620	0527	0527004	BH0527004_160624APB_FTO_176760	Bank	16/06/2024	1	106056	37	106056	0	0	106056	0
621	0527	0527004	BH0527004_160624APB_FTO_176769	Bank	16/06/2024	1	107232	38	107232	0	0	107232	0
622	0527	0527004	BH0527004_160624APB_FTO_176777	Bank	16/06/2024	1	98808	35	98808	0	0	98808	0
623	0527	0527004	BH0527004_160624APB_FTO_176783	Bank	16/06/2024	1	93600	40	93600	0	0	93600	0
624	0527	0527004	BH0527004_160624APB_FTO_176787	Bank	16/06/2024	1	97940	42	97940	0	0	97940	0
625	0527	0527004	BH0527004_160624APB_FTO_176791	Bank	16/06/2024	1	98236	35	98236	0	0	98236	0
626	0527	0527004	BH0527004_170624APB_FTO_177695	Bank	17/06/2024	1	106260	39	106260	0	0	106260	0
627	0527	0527004	BH0527004_170624APB_FTO_177707	Bank	17/06/2024	1	84250	33	84250	0	0	84250	0
628	0527	0527004	BH0527004_170624APB_FTO_177721	Bank	17/06/2024	1	98136	35	98136	0	0	98136	0
629	0527	0527004	BH0527004_170624APB_FTO_177731	Bank	17/06/2024	1	109464	39	109464	0	0	109464	0
630	0527	0527004	BH0527004_170624APB_FTO_177742	Bank	17/06/2024	1	112532	40	112532	0	0	112532	0
631	0527	0527004	BH0527004_170624APB_FTO_177749	Bank	17/06/2024	1	93180	33	93180	0	0	93180	0
632	0527	0527004	BH0527004_170624APB_FTO_177753	Bank	17/06/2024	1	97183	36	97183	0	0	97183	0
633	0527	0527004	BH0527004_170624APB_FTO_177786	Bank	17/06/2024	1	181562	61	178546	1	3016	178546	0
634	0527	0527004	BH0527004_170624APB_FTO_177790	Bank	17/06/2024	1	144666	48	141481	1	3185	141481	0
635	0527	0527004	BH0527004_170624APB_FTO_178128	Bank	17/06/2024	1	71488	38	71488	0	0	71488	0
636	0527	0527004	BH0527004_170624APB_FTO_178132	Bank	17/06/2024	1	52680	27	50808	1	1872	50808	0
637	0527	0527004	BH0527004_180624APB_FTO_180395	Bank	18/06/2024	1	113784	43	113784	0	0	113784	0
638	0527	0527004	BH0527004_180624APB_FTO_180413	Bank	18/06/2024	1	116435	45	116435	0	0	116435	0
639	0527	0527004	BH0527004_180624APB_FTO_180421	Bank	18/06/2024	1	94563	44	92457	1	2106	92457	0
640	0527	0527004	BH0527004_180624APB_FTO_180541	Bank	18/06/2024	1	129432	46	129432	0	0	129432	0
641	0527	0527004	BH0527004_180624APB_FTO_180552	Bank	18/06/2024	1	112632	40	112632	0	0	112632	0
642	0527	0527004	BH0527004_180624APB_FTO_180569	Bank	18/06/2024	1	98064	35	98064	0	0	98064	0
643	0527	0527004	BH0527004_180624APB_FTO_180591	Bank	18/06/2024	1	107052	38	107052	0	0	107052	0
644	0527	0527004	BH0527004_180624APB_FTO_180595	Bank	18/06/2024	1	111684	40	111684	0	0	111684	0
645	0527	0527004	BH0527004_180624APB_FTO_180602	Bank	18/06/2024	1	109848	38	107040	1	2808	107040	0
646	0527	0527004	BH0527004_180624APB_FTO_180607	Bank	18/06/2024	1	106824	38	106824	0	0	106824	0
647	0527	0527004	BH0527004_180624APB_FTO_180614	Bank	18/06/2024	1	109800	39	109800	0	0	109800	0
648	0527	0527004	BH0527004_180624APB_FTO_180626	Bank	18/06/2024	1	66808	36	66808	0	0	66808	0
649	0527	0527004	BH0527004_180624APB_FTO_180633	Bank	18/06/2024	1	108000	50	105894	1	2106	105894	0
650	0527	0527004	BH0527004_180624APB_FTO_180635	Bank	18/06/2024	1	69872	43	69872	0	0	69872	0
651	0527	0527004	BH0527004_180624APB_FTO_180638	Bank	18/06/2024	1	86552	46	86552	0	0	86552	0
652	0527	0527004	BH0527004_190624APB_FTO_181361	Bank	19/06/2024	1	111276	53	111276	0	0	111276	0
653	0527	0527004	BH0527004_190624APB_FTO_181363	Bank	19/06/2024	1	97894	42	97894	0	0	97894	0
654	0527	0527004	BH0527004_190624APB_FTO_181367	Bank	19/06/2024	1	72980	39	72980	0	0	72980	0
655	0527	0527004	BH0527004_190624APB_FTO_181368	Bank	19/06/2024	1	69258	42	69258	0	0	69258	0
656	0527	0527004	BH0527004_190624APB_FTO_181371	Bank	19/06/2024	1	94150	40	94150	0	0	94150	0
657	0527	0527004	BH0527004_190624APB_FTO_181568	Bank	19/06/2024	1	30870	8	30870	0	0	30870	0
658	0527	0527004	BH0527004_190624APB_FTO_183053	Bank	19/06/2024	1	42516	15	42516	0	0	42516	0
659	0527	0527004	BH0527004_190624APB_FTO_183063	Bank	19/06/2024	1	113112	40	113112	0	0	113112	0
660	0527	0527004	BH0527004_190624APB_FTO_183097	Bank	19/06/2024	1	7840	4	7840	0	0	7840	0
661	0527	0527004	BH0527004_190624FTO_183296	Bank	19/06/2024	1	2940	1	2940	0	0	2940	0
662	0527	0527004	BH0527004_200624APB_FTO_183730	Bank	20/06/2024	1	164640	43	164640	0	0	164640	0
663	0527	0527004	BH0527004_200624APB_FTO_185180	Bank	20/06/2024	1	12495	5	12495	0	0	12495	0
664	0527	0527004	BH0527004_210624APB_FTO_186785	Bank	21/06/2024	1	49672	0	0	0	0	49672	0
665	0527	0527004	BH0527004_210624APB_FTO_186787	Bank	21/06/2024	1	69450	0	0	0	0	69450	0
666	0527	0527004	BH0527004_210624APB_FTO_186789	Bank	21/06/2024	1	39000	0	0	0	0	39000	0
667	0527	0527004	BH0527004_210624APB_FTO_186923	Bank	21/06/2024	1	94260	0	0	0	0	94260	0
668	0527	0527004	BH0527004_210624APB_FTO_186926	Bank	21/06/2024	1	94015	0	0	0	0	94015	0
669	0527	0527004	BH0527004_210624APB_FTO_186930	Bank	21/06/2024	1	73448	0	0	0	0	73448	0
670	0527	0527004	BH0527004_210624APB_FTO_186945	Bank	21/06/2024	1	138516	0	0	0	0	138516	0
671	0527	0527004	BH0527004_210624APB_FTO_188561	Bank	21/06/2024	1	84900	0	0	0	0	84900	0
672	0527	0527004	BH0527004_210624APB_FTO_188578	Bank	21/06/2024	1	138252	0	0	0	0	138252	0
673	0527	0527004	BH0527004_220624APB_FTO_189720	Bank	22/06/2024	1	93148	0	0	0	0	93148	0
674	0527	0527004	BH0527004_220624APB_FTO_189724	Bank	22/06/2024	1	101748	0	0	0	0	101748	0
675	0527	0527004	BH0527004_220624APB_FTO_189727	Bank	22/06/2024	1	129960	0	0	0	0	129960	0
676	0527	0527004	BH0527004_220624APB_FTO_189730	Bank	22/06/2024	1	121536	0	0	0	0	121536	0
677	0527	0527004	BH0527004_220624APB_FTO_189733	Bank	22/06/2024	1	90516	0	0	0	0	90516	0
678	0527	0527004	BH0527004_220624APB_FTO_189737	Bank	22/06/2024	1	96000	0	0	0	0	96000	0
679	0527	0527004	BH0527004_220624APB_FTO_189743	Bank	22/06/2024	1	110304	0	0	0	0	110304	0
680	0527	0527004	BH0527004_220624APB_FTO_189843	Bank	22/06/2024	1	47352	0	0	0	0	47352	0
681	0527	0527004	BH0527004_220624APB_FTO_190876	Bank	22/06/2024	1	93324	0	0	0	0	93324	0
682	0527	0527004	BH0527004_220624APB_FTO_190945	Bank	22/06/2024	1	29400	0	0	0	0	29400	0
683	0527	0527004	BH0527004_220624APB_FTO_190951	Bank	22/06/2024	1	84900	0	0	0	0	84900	0
684	0527	0527004	BH0527004_220624APB_FTO_190961	Bank	22/06/2024	1	58800	0	0	0	0	58800	0
685	0527	0527004	BH0527004_220624APB_FTO_191058	Bank	22/06/2024	1	36015	0	0	0	0	36015	0
686	0527	0527004	BH0527004_230624APB_FTO_193234	Bank	23/06/2024	1	32932	0	0	0	0	32932	0
687	0527	0527004	BH0527004_230624APB_FTO_193402	Bank	23/06/2024	1	5880	0	0	0	0	5880	0
688	0527	0527004	BH0527004_230624APB_FTO_193406	Bank	23/06/2024	1	5880	0	0	0	0	5880	0
689	0527	0527004	BH0527004_230624APB_FTO_193412	Bank	23/06/2024	1	67620	0	0	0	0	67620	0
690	0527	0527004	BH0527004_230624APB_FTO_193438	Bank	23/06/2024	1	87766	0	0	0	0	87766	0
691	0527	0527004	BH0527004_230624APB_FTO_193441	Bank	23/06/2024	1	2574	0	0	0	0	2574	0
692	0527	0527004	BH0527004_230624APB_FTO_193469	Bank	23/06/2024	1	55860	0	0	0	0	55860	0
693	0527	0527004	BH0527004_230624APB_FTO_193473	Bank	23/06/2024	1	96200	0	0	0	0	96200	0
694	0527	0527004	BH0527004_230624APB_FTO_193524	Bank	23/06/2024	1	56364	0	0	0	0	56364	0
695	0527	0527004	BH0527004_240624APB_FTO_194017	Bank	24/06/2024	1	100464	0	0	0	0	100464	0
696	0527	0527004	BH0527004_240624APB_FTO_194021	Bank	24/06/2024	1	111612	0	0	0	0	111612	0
697	0527	0527004	BH0527004_240624APB_FTO_194024	Bank	24/06/2024	1	93170	0	0	0	0	93170	0
698	0527	0527004	BH0527004_240624APB_FTO_194028	Bank	24/06/2024	1	75624	0	0	0	0	75624	0
699	0527	0527004	BH0527004_240624APB_FTO_194032	Bank	24/06/2024	1	89612	0	0	0	0	89612	0
700	0527	0527004	BH0527004_240624APB_FTO_194041	Bank	24/06/2024	1	77304	0	0	0	0	77304	0
701	0527	0527004	BH0527004_240624APB_FTO_194177	Bank	24/06/2024	1	47040	0	0	0	0	47040	0
702	0527	0527004	BH0527004_240624APB_FTO_194184	Bank	24/06/2024	1	88200	0	0	0	0	88200	0
703	0527	0527004	BH0527004_240624APB_FTO_195298	Bank	24/06/2024	1	85260	0	0	0	0	85260	0
704	0527	0527004	BH0527004_240624APB_FTO_195302	Bank	24/06/2024	1	25982	0	0	0	0	25982	0
705	0527	0527004	BH0527004_240624APB_FTO_195304	Bank	24/06/2024	1	112980	0	0	0	0	112980	0
706	0527	0527004	BH0527004_240624APB_FTO_195312	Bank	24/06/2024	1	113214	0	0	0	0	113214	0
707	0527	0527004	BH0527004_240624APB_FTO_195326	Bank	24/06/2024	1	125677	0	0	0	0	125677	0
708	0527	0527004	BH0527004_240624APB_FTO_195862	Bank	24/06/2024	1	96200	0	0	0	0	96200	0
709	0527	0527004	BH0527004_240624APB_FTO_195898	Bank	24/06/2024	1	76620	0	0	0	0	76620	0
710	0527	0527004	BH0527004_240624APB_FTO_195967	Bank	24/06/2024	1	68820	0	0	0	0	68820	0
711	0527	0527004	BH0527004_250624APB_FTO_196217	Bank	25/06/2024	1	112980	0	0	0	0	112980	0
712	0527	0527004	BH0527004_250624APB_FTO_197063	Bank	25/06/2024	1	87696	0	0	0	0	87696	0
713	0527	0527004	BH0527004_250624APB_FTO_197071	Bank	25/06/2024	1	27120	0	0	0	0	27120	0
714	0527	0527004	BH0527004_250624APB_FTO_198173	Bank	25/06/2024	1	135444	0	0	0	0	135444	0
715	0527	0527004	BH0527004_250624APB_FTO_198187	Bank	25/06/2024	1	124080	0	0	0	0	124080	0
716	0527	0527004	BH0527004_250624APB_FTO_198237	Bank	25/06/2024	1	73008	0	0	0	0	73008	0
717	0527	0527004	BH0527004_250624APB_FTO_198248	Bank	25/06/2024	1	49608	0	0	0	0	49608	0
718	0527	0527004	BH0527004_250624APB_FTO_198439	Bank	25/06/2024	1	22464	0	0	0	0	22464	0
719	0527	0527004	BH0527004_260624APB_FTO_199004	Bank	26/06/2024	1	112848	0	0	0	0	112848	0
720	0527	0527004	BH0527004_260624APB_FTO_199009	Bank	26/06/2024	1	67644	0	0	0	0	67644	0
721	0527	0527004	BH0527004_260624APB_FTO_199028	Bank	26/06/2024	1	104292	0	0	0	0	104292	0
722	0527	0527004	BH0527004_260624APB_FTO_199037	Bank	26/06/2024	1	116406	0	0	0	0	116406	0
723	0527	0527004	BH0527004_260624APB_FTO_200767	Bank	26/06/2024	1	11760	0	0	0	0	11760	0
	Total					723	62738878	22737	57845556	67	174601	62564277	0

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