Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
16-Jun-2024 01:01:49 AM
Back
FTO Second Signatory
State :
BIHAR
District :
SARAN
Block :
MARHAURA
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
0509
0509007
BH0509007_010423FTO_2416
Bank
01/04/2023
1
6720
4
6720
0
0
6720
0
2
0509
0509007
BH0509007_010423APB_FTO_2418
Bank
01/04/2023
1
47040
28
47040
0
0
47040
0
3
0509
0509007
BH0509007_010423APB_FTO_2431
Bank
01/04/2023
1
49140
26
49140
0
0
49140
0
4
0509
0509007
BH0509007_050423FTO_20712
Bank
06/04/2023
1
3990
2
3990
0
0
3990
0
5
0509
0509007
BH0509007_050423FTO_20734
Bank
06/04/2023
1
1890
1
1890
0
0
1890
0
6
0509
0509007
BH0509007_050423FTO_20742
Bank
06/04/2023
1
1470
1
1470
0
0
1470
0
7
0509
0509007
BH0509007_050423FTO_20762
Bank
06/04/2023
1
6930
3
6930
0
0
6930
0
8
0509
0509007
BH0509007_050423FTO_20783
Bank
06/04/2023
1
2730
1
2730
0
0
2730
0
9
0509
0509007
BH0509007_050423FTO_20791
Bank
06/04/2023
1
2730
0
0
1
2730
0
0
10
0509
0509007
BH0509007_050423FTO_20800
Bank
06/04/2023
1
3360
2
3360
0
0
3360
0
11
0509
0509007
BH0509007_080423FTO_27547
Bank
08/04/2023
1
10710
5
10710
0
0
10710
0
12
0509
0509007
BH0509007_140423FTO_37620
Bank
15/04/2023
1
2100
0
0
1
2100
0
0
13
0509
0509007
BH0509007_140423FTO_37622
Bank
15/04/2023
1
6930
3
6930
0
0
6930
0
14
0509
0509007
BH0509007_140423FTO_37624
Bank
15/04/2023
1
1680
1
1680
0
0
1680
0
15
0509
0509007
BH0509007_140423FTO_37625
Bank
15/04/2023
1
1890
1
1890
0
0
1890
0
16
0509
0509007
BH0509007_140423FTO_37628
Bank
15/04/2023
1
2730
1
2730
0
0
2730
0
17
0509
0509007
BH0509007_140423FTO_37632
Bank
15/04/2023
1
2310
2
2310
0
0
2310
0
18
0509
0509007
BH0509007_140423FTO_37635
Bank
15/04/2023
1
2100
1
2100
0
0
2100
0
19
0509
0509007
BH0509007_140423FTO_37636
Bank
15/04/2023
1
1260
1
1260
0
0
1260
0
20
0509
0509007
BH0509007_140423FTO_37637
Bank
15/04/2023
1
2520
1
2520
0
0
2520
0
21
0509
0509007
BH0509007_140423FTO_37639
Bank
15/04/2023
1
4200
2
4200
0
0
4200
0
22
0509
0509007
BH0509007_140423FTO_37640
Bank
15/04/2023
1
1890
1
1890
0
0
1890
0
23
0509
0509007
BH0509007_150423FTO_38667
Bank
15/04/2023
1
6300
2
6300
0
0
6300
0
24
0509
0509007
BH0509007_150423FTO_38669
Bank
15/04/2023
1
13230
0
0
5
13230
0
0
25
0509
0509007
BH0509007_150423FTO_38677
Bank
15/04/2023
1
9660
3
7980
1
1680
7980
0
26
0509
0509007
BH0509007_220423FTO_51950
Bank
23/04/2023
1
142272
51
139536
1
2736
139536
0
27
0509
0509007
BH0509007_220423APB_FTO_51953
Bank
23/04/2023
1
555408
199
544464
4
10944
544464
0
28
0509
0509007
BH0509007_220423FTO_51971
Bank
23/04/2023
1
39672
17
39672
0
0
39672
0
29
0509
0509007
BH0509007_220423APB_FTO_51974
Bank
23/04/2023
1
572280
187
562704
3
9576
562704
0
30
0509
0509007
BH0509007_220423FTO_51984
Bank
23/04/2023
1
18240
7
18240
0
0
18240
0
31
0509
0509007
BH0509007_220423APB_FTO_51986
Bank
23/04/2023
1
216600
72
213408
1
3192
213408
0
32
0509
0509007
BH0509007_220423FTO_51991
Bank
23/04/2023
1
48336
16
48336
0
0
48336
0
33
0509
0509007
BH0509007_220423APB_FTO_51992
Bank
23/04/2023
1
516648
165
516648
0
0
516648
0
34
0509
0509007
BH0509007_220423FTO_51994
Bank
23/04/2023
1
456
2
456
0
0
456
0
35
0509
0509007
BH0509007_220423APB_FTO_51996
Bank
23/04/2023
1
219336
81
219336
0
0
219336
0
36
0509
0509007
BH0509007_220423FTO_51997
Bank
23/04/2023
1
2964
3
2964
0
0
2964
0
37
0509
0509007
BH0509007_220423APB_FTO_51999
Bank
23/04/2023
1
208164
83
208164
0
0
208164
0
38
0509
0509007
BH0509007_220423FTO_52001
Bank
23/04/2023
1
32604
13
32604
0
0
32604
0
39
0509
0509007
BH0509007_220423APB_FTO_52003
Bank
23/04/2023
1
130188
51
127680
1
2508
127680
0
40
0509
0509007
BH0509007_220423FTO_52009
Bank
23/04/2023
1
22572
8
20064
1
2508
20064
0
41
0509
0509007
BH0509007_220423APB_FTO_52010
Bank
23/04/2023
1
82764
33
82764
0
0
82764
0
42
0509
0509007
BH0509007_220423APB_FTO_52022
Bank
23/04/2023
1
385548
162
385548
0
0
385548
0
43
0509
0509007
BH0509007_230423FTO_53810
Bank
23/04/2023
1
76380
29
76380
0
0
76380
0
44
0509
0509007
BH0509007_230423APB_FTO_53813
Bank
23/04/2023
1
579804
216
574560
2
5244
574560
0
45
0509
0509007
BH0509007_230423FTO_53818
Bank
23/04/2023
1
60192
19
60192
0
0
60192
0
46
0509
0509007
BH0509007_230423APB_FTO_53822
Bank
23/04/2023
1
250116
76
243732
2
6384
243732
0
47
0509
0509007
BH0509007_230423FTO_53831
Bank
23/04/2023
1
46968
25
46968
0
0
46968
0
48
0509
0509007
BH0509007_230423APB_FTO_53834
Bank
23/04/2023
1
278616
102
269724
3
8892
269724
0
49
0509
0509007
BH0509007_230423APB_FTO_53838
Bank
23/04/2023
1
200184
84
200184
0
0
200184
0
50
0509
0509007
BH0509007_230423FTO_53840
Bank
23/04/2023
1
15276
10
15276
0
0
15276
0
51
0509
0509007
BH0509007_230423APB_FTO_53842
Bank
23/04/2023
1
75012
48
75012
0
0
75012
0
52
0509
0509007
BH0509007_230423FTO_53848
Bank
23/04/2023
1
82992
26
82992
0
0
82992
0
53
0509
0509007
BH0509007_230423APB_FTO_53851
Bank
23/04/2023
1
373464
117
373464
0
0
373464
0
54
0509
0509007
BH0509007_230423FTO_53853
Bank
23/04/2023
1
3192
1
3192
0
0
3192
0
55
0509
0509007
BH0509007_230423APB_FTO_53855
Bank
23/04/2023
1
153216
47
150024
1
3192
150024
0
56
0509
0509007
BH0509007_230423FTO_53857
Bank
23/04/2023
1
22800
10
22800
0
0
22800
0
57
0509
0509007
BH0509007_230423APB_FTO_53858
Bank
23/04/2023
1
59280
26
59280
0
0
59280
0
58
0509
0509007
BH0509007_230423FTO_53860
Bank
23/04/2023
1
2964
1
2964
0
0
2964
0
59
0509
0509007
BH0509007_230423APB_FTO_53861
Bank
23/04/2023
1
74556
27
74556
0
0
74556
0
60
0509
0509007
BH0509007_230423FTO_53864
Bank
23/04/2023
1
2052
1
2052
0
0
2052
0
61
0509
0509007
BH0509007_230423APB_FTO_53866
Bank
23/04/2023
1
18468
9
18468
0
0
18468
0
62
0509
0509007
BH0509007_230423FTO_53870
Bank
23/04/2023
1
2736
1
2736
0
0
2736
0
63
0509
0509007
BH0509007_230423APB_FTO_53873
Bank
23/04/2023
1
356820
135
356820
0
0
356820
0
64
0509
0509007
BH0509007_230423FTO_53877
Bank
23/04/2023
1
23940
7
23940
0
0
23940
0
65
0509
0509007
BH0509007_230423APB_FTO_53882
Bank
23/04/2023
1
393300
113
386460
2
6840
386460
0
66
0509
0509007
BH0509007_230423FTO_53885
Bank
23/04/2023
1
13680
5
13680
0
0
13680
0
67
0509
0509007
BH0509007_230423APB_FTO_53887
Bank
23/04/2023
1
57456
21
57456
0
0
57456
0
68
0509
0509007
BH0509007_230423FTO_53897
Bank
23/04/2023
1
12768
4
12768
0
0
12768
0
69
0509
0509007
BH0509007_230423APB_FTO_53899
Bank
23/04/2023
1
19152
6
19152
0
0
19152
0
70
0509
0509007
BH0509007_230423APB_FTO_53908
Bank
23/04/2023
1
28728
14
28728
0
0
28728
0
71
0509
0509007
BH0509007_230423APB_FTO_53911
Bank
23/04/2023
1
54720
20
54720
0
0
54720
0
72
0509
0509007
BH0509007_230423FTO_53915
Bank
23/04/2023
1
44688
13
41496
1
3192
41496
0
73
0509
0509007
BH0509007_230423APB_FTO_53918
Bank
23/04/2023
1
469224
147
469224
0
0
469224
0
74
0509
0509007
BH0509007_230423FTO_53932
Bank
23/04/2023
1
56316
19
56316
0
0
56316
0
75
0509
0509007
BH0509007_230423APB_FTO_53935
Bank
23/04/2023
1
186732
62
183768
1
2964
183768
0
76
0509
0509007
BH0509007_230423FTO_53937
Bank
23/04/2023
1
8208
2
5472
1
2736
5472
0
77
0509
0509007
BH0509007_230423APB_FTO_53938
Bank
23/04/2023
1
101688
38
101688
0
0
101688
0
78
0509
0509007
BH0509007_230423FTO_53943
Bank
23/04/2023
1
2964
1
2964
0
0
2964
0
79
0509
0509007
BH0509007_230423APB_FTO_53944
Bank
23/04/2023
1
371412
110
365028
2
6384
365028
0
80
0509
0509007
BH0509007_230423FTO_53947
Bank
23/04/2023
1
30096
11
30096
0
0
30096
0
81
0509
0509007
BH0509007_230423APB_FTO_53951
Bank
23/04/2023
1
153444
56
150708
1
2736
150708
0
82
0509
0509007
BH0509007_230423APB_FTO_53955
Bank
23/04/2023
1
194712
117
194712
0
0
194712
0
83
0509
0509007
BH0509007_230423FTO_53973
Bank
23/04/2023
1
56088
18
56088
0
0
56088
0
84
0509
0509007
BH0509007_230423APB_FTO_53976
Bank
23/04/2023
1
234384
73
231192
1
3192
231192
0
85
0509
0509007
BH0509007_230423FTO_53981
Bank
23/04/2023
1
73416
23
73416
0
0
73416
0
86
0509
0509007
BH0509007_230423APB_FTO_53983
Bank
23/04/2023
1
542640
169
539448
1
3192
539448
0
87
0509
0509007
BH0509007_230423FTO_53988
Bank
23/04/2023
1
61560
18
61560
0
0
61560
0
88
0509
0509007
BH0509007_230423APB_FTO_53990
Bank
23/04/2023
1
256500
75
256500
0
0
256500
0
89
0509
0509007
BH0509007_230423FTO_53993
Bank
23/04/2023
1
43320
17
43320
0
0
43320
0
90
0509
0509007
BH0509007_230423APB_FTO_53996
Bank
23/04/2023
1
290928
114
290928
0
0
290928
0
91
0509
0509007
BH0509007_230423FTO_54000
Bank
23/04/2023
1
80712
29
80712
0
0
80712
0
92
0509
0509007
BH0509007_230423APB_FTO_54002
Bank
23/04/2023
1
307572
107
304608
1
2964
304608
0
93
0509
0509007
BH0509007_230423FTO_54058
Bank
23/04/2023
1
2736
1
2736
0
0
2736
0
94
0509
0509007
BH0509007_230423APB_FTO_54059
Bank
23/04/2023
1
8208
3
8208
0
0
8208
0
95
0509
0509007
BH0509007_230423FTO_54100
Bank
23/04/2023
1
15048
5
12540
1
2508
12540
0
96
0509
0509007
BH0509007_230423APB_FTO_54104
Bank
23/04/2023
1
85272
34
85272
0
0
85272
0
97
0509
0509007
BH0509007_230423FTO_54172
Bank
23/04/2023
1
912
1
912
0
0
912
0
98
0509
0509007
BH0509007_230423APB_FTO_54173
Bank
23/04/2023
1
4560
5
4560
0
0
4560
0
99
0509
0509007
BH0509007_230423FTO_54213
Bank
23/04/2023
1
3192
1
3192
0
0
3192
0
100
0509
0509007
BH0509007_230423APB_FTO_54216
Bank
23/04/2023
1
318060
99
314868
1
3192
314868
0
101
0509
0509007
BH0509007_230423APB_FTO_55009
Bank
23/04/2023
1
647976
202
644784
1
3192
644784
0
102
0509
0509007
BH0509007_230423FTO_55014
Bank
23/04/2023
1
912
1
912
0
0
912
0
103
0509
0509007
BH0509007_230423APB_FTO_55015
Bank
23/04/2023
1
912
1
912
0
0
912
0
104
0509
0509007
BH0509007_230423FTO_55577
Bank
23/04/2023
1
26676
9
26676
0
0
26676
0
105
0509
0509007
BH0509007_230423APB_FTO_55582
Bank
23/04/2023
1
174876
59
174876
0
0
174876
0
106
0509
0509007
BH0509007_230423FTO_55861
Bank
23/04/2023
1
5016
2
5016
0
0
5016
0
107
0509
0509007
BH0509007_230423FTO_55865
Bank
23/04/2023
1
5016
2
5016
0
0
5016
0
108
0509
0509007
BH0509007_230423FTO_55872
Bank
23/04/2023
1
3192
1
3192
0
0
3192
0
109
0509
0509007
BH0509007_230423APB_FTO_55874
Bank
23/04/2023
1
11856
4
11856
0
0
11856
0
110
0509
0509007
BH0509007_230423FTO_55882
Bank
23/04/2023
1
10260
5
10260
0
0
10260
0
111
0509
0509007
BH0509007_230423APB_FTO_55886
Bank
23/04/2023
1
26676
13
26676
0
0
26676
0
112
0509
0509007
BH0509007_230423APB_FTO_55891
Bank
23/04/2023
1
2052
1
2052
0
0
2052
0
113
0509
0509007
BH0509007_230423APB_FTO_55894
Bank
23/04/2023
1
2508
1
2508
0
0
2508
0
114
0509
0509007
BH0509007_060523FTO_111606
Bank
08/05/2023
1
14820
5
14820
0
0
14820
0
115
0509
0509007
BH0509007_060523APB_FTO_111608
Bank
08/05/2023
1
103740
34
100776
1
2964
100776
0
116
0509
0509007
BH0509007_060523FTO_111617
Bank
08/05/2023
1
8208
3
8208
0
0
8208
0
117
0509
0509007
BH0509007_060523APB_FTO_111620
Bank
08/05/2023
1
72960
27
72960
0
0
72960
0
118
0509
0509007
BH0509007_060523FTO_111631
Bank
08/05/2023
1
6384
2
6384
0
0
6384
0
119
0509
0509007
BH0509007_060523APB_FTO_111638
Bank
08/05/2023
1
114912
35
111720
1
3192
111720
0
120
0509
0509007
BH0509007_060523FTO_111649
Bank
08/05/2023
1
8208
3
8208
0
0
8208
0
121
0509
0509007
BH0509007_060523APB_FTO_111650
Bank
08/05/2023
1
78432
27
78432
0
0
78432
0
122
0509
0509007
BH0509007_060523FTO_111652
Bank
08/05/2023
1
12996
5
12996
0
0
12996
0
123
0509
0509007
BH0509007_060523APB_FTO_111656
Bank
08/05/2023
1
76608
24
76608
0
0
76608
0
124
0509
0509007
BH0509007_060523FTO_111664
Bank
08/05/2023
1
20520
6
20520
0
0
20520
0
125
0509
0509007
BH0509007_060523APB_FTO_111666
Bank
08/05/2023
1
122208
36
122208
0
0
122208
0
126
0509
0509007
BH0509007_060523FTO_111670
Bank
08/05/2023
1
3420
1
3420
0
0
3420
0
127
0509
0509007
BH0509007_060523APB_FTO_111672
Bank
08/05/2023
1
277020
80
273600
1
3420
273600
0
128
0509
0509007
BH0509007_060523FTO_111689
Bank
08/05/2023
1
3192
1
3192
0
0
3192
0
129
0509
0509007
BH0509007_060523APB_FTO_111696
Bank
08/05/2023
1
204972
65
204972
0
0
204972
0
130
0509
0509007
BH0509007_060523APB_FTO_111704
Bank
08/05/2023
1
150480
51
150480
0
0
150480
0
131
0509
0509007
BH0509007_060523FTO_111767
Bank
08/05/2023
1
10944
4
10944
0
0
10944
0
132
0509
0509007
BH0509007_060523APB_FTO_111770
Bank
08/05/2023
1
116280
43
116280
0
0
116280
0
133
0509
0509007
BH0509007_060523FTO_111781
Bank
08/05/2023
1
24852
11
24852
0
0
24852
0
134
0509
0509007
BH0509007_060523APB_FTO_111787
Bank
08/05/2023
1
145008
59
142728
1
2280
142728
0
135
0509
0509007
BH0509007_060523APB_FTO_111791
Bank
08/05/2023
1
5928
2
5928
0
0
5928
0
136
0509
0509007
BH0509007_060523FTO_111805
Bank
08/05/2023
1
5016
2
5016
0
0
5016
0
137
0509
0509007
BH0509007_060523APB_FTO_111808
Bank
08/05/2023
1
210672
84
210672
0
0
210672
0
138
0509
0509007
BH0509007_060523FTO_111821
Bank
08/05/2023
1
50160
17
50160
0
0
50160
0
139
0509
0509007
BH0509007_060523APB_FTO_111829
Bank
08/05/2023
1
262200
85
250344
4
11856
250344
0
140
0509
0509007
BH0509007_060523FTO_111836
Bank
08/05/2023
1
25536
8
25536
0
0
25536
0
141
0509
0509007
BH0509007_060523APB_FTO_111840
Bank
08/05/2023
1
137256
43
137256
0
0
137256
0
142
0509
0509007
BH0509007_060523FTO_112950
Bank
08/05/2023
1
3420
3
3420
0
0
3420
0
143
0509
0509007
BH0509007_060523APB_FTO_112957
Bank
08/05/2023
1
19380
17
19380
0
0
19380
0
144
0509
0509007
BH0509007_060523APB_FTO_112976
Bank
08/05/2023
1
70224
22
70224
0
0
70224
0
145
0509
0509007
BH0509007_060523FTO_112982
Bank
08/05/2023
1
2736
1
2736
0
0
2736
0
146
0509
0509007
BH0509007_060523APB_FTO_112985
Bank
08/05/2023
1
49248
18
49248
0
0
49248
0
147
0509
0509007
BH0509007_060523FTO_113000
Bank
08/05/2023
1
39900
14
39900
0
0
39900
0
148
0509
0509007
BH0509007_060523APB_FTO_113009
Bank
08/05/2023
1
176016
61
176016
0
0
176016
0
149
0509
0509007
BH0509007_060523FTO_113067
Bank
08/05/2023
1
456
1
456
0
0
456
0
150
0509
0509007
BH0509007_060523APB_FTO_113073
Bank
08/05/2023
1
130416
45
130416
0
0
130416
0
151
0509
0509007
BH0509007_060523APB_FTO_113122
Bank
08/05/2023
1
158916
50
158916
0
0
158916
0
152
0509
0509007
BH0509007_060523APB_FTO_113188
Bank
08/05/2023
1
352032
132
352032
0
0
352032
0
153
0509
0509007
BH0509007_060523FTO_113306
Bank
08/05/2023
1
9576
4
9576
0
0
9576
0
154
0509
0509007
BH0509007_060523APB_FTO_113312
Bank
08/05/2023
1
152988
54
152988
0
0
152988
0
155
0509
0509007
BH0509007_060523FTO_113328
Bank
08/05/2023
1
9576
3
9576
0
0
9576
0
156
0509
0509007
BH0509007_060523APB_FTO_113347
Bank
08/05/2023
1
111492
35
111492
0
0
111492
0
157
0509
0509007
BH0509007_060523FTO_113359
Bank
08/05/2023
1
25536
8
25536
0
0
25536
0
158
0509
0509007
BH0509007_060523APB_FTO_113374
Bank
08/05/2023
1
108528
34
108528
0
0
108528
0
159
0509
0509007
BH0509007_060523FTO_113390
Bank
08/05/2023
1
13680
4
13680
0
0
13680
0
160
0509
0509007
BH0509007_060523APB_FTO_113396
Bank
08/05/2023
1
157320
45
153900
1
3420
153900
0
161
0509
0509007
BH0509007_060523FTO_113421
Bank
08/05/2023
1
15960
5
15960
0
0
15960
0
162
0509
0509007
BH0509007_060523APB_FTO_113437
Bank
08/05/2023
1
142728
45
142728
0
0
142728
0
163
0509
0509007
BH0509007_060523FTO_113496
Bank
08/05/2023
1
2736
1
2736
0
0
2736
0
164
0509
0509007
BH0509007_060523APB_FTO_113500
Bank
08/05/2023
1
51984
19
51984
0
0
51984
0
165
0509
0509007
BH0509007_060523FTO_114217
Bank
08/05/2023
1
13680
5
13680
0
0
13680
0
166
0509
0509007
BH0509007_060523APB_FTO_114222
Bank
08/05/2023
1
79344
29
79344
0
0
79344
0
167
0509
0509007
BH0509007_060523APB_FTO_114242
Bank
08/05/2023
1
114912
42
114912
0
0
114912
0
168
0509
0509007
BH0509007_060523FTO_114258
Bank
08/05/2023
1
17784
5
14820
1
2964
14820
0
169
0509
0509007
BH0509007_060523APB_FTO_114269
Bank
08/05/2023
1
344280
117
344280
0
0
344280
0
170
0509
0509007
BH0509007_060523FTO_114288
Bank
08/05/2023
1
26676
9
26676
0
0
26676
0
171
0509
0509007
BH0509007_060523APB_FTO_114298
Bank
08/05/2023
1
151164
51
151164
0
0
151164
0
172
0509
0509007
BH0509007_060523FTO_114321
Bank
08/05/2023
1
46740
16
46740
0
0
46740
0
173
0509
0509007
BH0509007_060523APB_FTO_114328
Bank
08/05/2023
1
158232
55
158232
0
0
158232
0
174
0509
0509007
BH0509007_060523FTO_114344
Bank
08/05/2023
1
20976
13
20976
0
0
20976
0
175
0509
0509007
BH0509007_060523APB_FTO_114349
Bank
08/05/2023
1
40356
22
40356
0
0
40356
0
176
0509
0509007
BH0509007_060523APB_FTO_114473
Bank
08/05/2023
1
150708
50
150708
0
0
150708
0
177
0509
0509007
BH0509007_080523FTO_119302
Bank
08/05/2023
1
2280
1
2280
0
0
2280
0
178
0509
0509007
BH0509007_080523APB_FTO_119344
Bank
08/05/2023
1
100776
34
100776
0
0
100776
0
179
0509
0509007
BH0509007_080523APB_FTO_119362
Bank
08/05/2023
1
157092
53
157092
0
0
157092
0
180
0509
0509007
BH0509007_080523APB_FTO_119372
Bank
08/05/2023
1
125628
40
125628
0
0
125628
0
181
0509
0509007
BH0509007_080523FTO_119396
Bank
08/05/2023
1
12540
10
11400
1
1140
11400
0
182
0509
0509007
BH0509007_080523APB_FTO_119401
Bank
08/05/2023
1
61560
54
61560
0
0
61560
0
183
0509
0509007
BH0509007_080523FTO_119410
Bank
08/05/2023
1
1140
1
1140
0
0
1140
0
184
0509
0509007
BH0509007_080523APB_FTO_119417
Bank
08/05/2023
1
73644
56
73644
0
0
73644
0
185
0509
0509007
BH0509007_080523APB_FTO_119442
Bank
08/05/2023
1
9348
10
9348
0
0
9348
0
186
0509
0509007
BH0509007_080523FTO_119456
Bank
08/05/2023
1
12540
11
12540
0
0
12540
0
187
0509
0509007
BH0509007_080523APB_FTO_119461
Bank
08/05/2023
1
59280
49
55860
3
3420
55860
0
188
0509
0509007
BH0509007_080523APB_FTO_119565
Bank
08/05/2023
1
277020
80
273600
1
3420
273600
0
189
0509
0509007
BH0509007_080523APB_FTO_119616
Bank
08/05/2023
1
45144
18
45144
0
0
45144
0
190
0509
0509007
BH0509007_080523APB_FTO_119766
Bank
08/05/2023
1
223440
69
220248
1
3192
220248
0
191
0509
0509007
BH0509007_080523FTO_119927
Bank
08/05/2023
1
1140
1
1140
0
0
1140
0
192
0509
0509007
BH0509007_080523APB_FTO_119930
Bank
08/05/2023
1
3192
1
3192
0
0
3192
0
193
0509
0509007
BH0509007_080523FTO_119937
Bank
08/05/2023
1
3192
1
3192
0
0
3192
0
194
0509
0509007
BH0509007_080523APB_FTO_119941
Bank
08/05/2023
1
3192
1
3192
0
0
3192
0
195
0509
0509007
BH0509007_080523APB_FTO_119946
Bank
08/05/2023
1
23712
13
23712
0
0
23712
0
196
0509
0509007
BH0509007_080523APB_FTO_119960
Bank
08/05/2023
1
2280
1
2280
0
0
2280
0
197
0509
0509007
BH0509007_080523APB_FTO_119967
Bank
08/05/2023
1
1824
1
1824
0
0
1824
0
198
0509
0509007
BH0509007_080523FTO_119972
Bank
08/05/2023
1
2280
1
2280
0
0
2280
0
199
0509
0509007
BH0509007_080523APB_FTO_119973
Bank
08/05/2023
1
4560
2
4560
0
0
4560
0
200
0509
0509007
BH0509007_080523APB_FTO_119980
Bank
08/05/2023
1
3648
2
3648
0
0
3648
0
201
0509
0509007
BH0509007_080523APB_FTO_119987
Bank
08/05/2023
1
3420
1
3420
0
0
3420
0
202
0509
0509007
BH0509007_080523FTO_120001
Bank
08/05/2023
1
456
1
456
0
0
456
0
203
0509
0509007
BH0509007_080523APB_FTO_120004
Bank
08/05/2023
1
80028
26
77064
1
2964
77064
0
204
0509
0509007
BH0509007_190523FTO_159370
Bank
21/05/2023
1
6384
1
3192
1
3192
3192
0
205
0509
0509007
BH0509007_190523FTO_159378
Bank
21/05/2023
1
11856
2
5928
2
5928
5928
0
206
0509
0509007
BH0509007_190523FTO_159385
Bank
21/05/2023
1
4830
0
0
2
4830
0
0
207
0509
0509007
BH0509007_190523FTO_159388
Bank
21/05/2023
1
3192
1
3192
0
0
3192
0
208
0509
0509007
BH0509007_190523FTO_159850
Bank
21/05/2023
1
3192
1
3192
0
0
3192
0
209
0509
0509007
BH0509007_190523FTO_159876
Bank
21/05/2023
1
3420
1
3420
0
0
3420
0
210
0509
0509007
BH0509007_190523FTO_159881
Bank
21/05/2023
1
2508
1
2508
0
0
2508
0
211
0509
0509007
BH0509007_190523FTO_159887
Bank
21/05/2023
1
2964
0
0
1
2964
0
0
212
0509
0509007
BH0509007_190523FTO_159894
Bank
21/05/2023
1
16872
5
14136
1
2736
14136
0
213
0509
0509007
BH0509007_190523FTO_159900
Bank
21/05/2023
1
10260
3
10260
0
0
10260
0
214
0509
0509007
BH0509007_190523FTO_159911
Bank
21/05/2023
1
2736
1
2736
0
0
2736
0
215
0509
0509007
BH0509007_190523FTO_159915
Bank
21/05/2023
1
5244
2
5244
0
0
5244
0
216
0509
0509007
BH0509007_190523FTO_159926
Bank
21/05/2023
1
13230
5
13230
0
0
13230
0
217
0509
0509007
BH0509007_190523FTO_159939
Bank
21/05/2023
1
3360
2
3360
0
0
3360
0
218
0509
0509007
BH0509007_190523FTO_159972
Bank
21/05/2023
1
2964
1
2964
0
0
2964
0
219
0509
0509007
BH0509007_190523FTO_159984
Bank
21/05/2023
1
5472
2
5472
0
0
5472
0
220
0509
0509007
BH0509007_190523FTO_160020
Bank
21/05/2023
1
9576
3
9576
0
0
9576
0
221
0509
0509007
BH0509007_190523FTO_160035
Bank
21/05/2023
1
9576
0
0
3
9576
0
0
222
0509
0509007
BH0509007_190523FTO_160045
Bank
21/05/2023
1
5472
2
5472
0
0
5472
0
223
0509
0509007
BH0509007_190523FTO_160053
Bank
21/05/2023
1
8892
3
8892
0
0
8892
0
224
0509
0509007
BH0509007_190523FTO_160059
Bank
21/05/2023
1
6612
2
6612
0
0
6612
0
225
0509
0509007
BH0509007_190523FTO_160064
Bank
21/05/2023
1
1680
1
1680
0
0
1680
0
226
0509
0509007
BH0509007_190523FTO_160068
Bank
21/05/2023
1
1890
0
0
1
1890
0
0
227
0509
0509007
BH0509007_190523FTO_160074
Bank
21/05/2023
1
3780
2
3780
0
0
3780
0
228
0509
0509007
BH0509007_230523FTO_174479
Bank
23/05/2023
1
6384
2
6384
0
0
6384
0
229
0509
0509007
BH0509007_230523APB_FTO_174484
Bank
23/05/2023
1
231648
74
225948
2
5700
225948
0
230
0509
0509007
BH0509007_230523FTO_174514
Bank
23/05/2023
1
54264
17
54264
0
0
54264
0
231
0509
0509007
BH0509007_230523APB_FTO_174521
Bank
23/05/2023
1
239628
74
236436
1
3192
236436
0
232
0509
0509007
BH0509007_230523FTO_174544
Bank
23/05/2023
1
41724
13
41724
0
0
41724
0
233
0509
0509007
BH0509007_230523APB_FTO_174556
Bank
23/05/2023
1
265164
80
255588
3
9576
255588
0
234
0509
0509007
BH0509007_230523FTO_174581
Bank
23/05/2023
1
15732
6
15732
0
0
15732
0
235
0509
0509007
BH0509007_230523APB_FTO_174586
Bank
23/05/2023
1
114228
44
114228
0
0
114228
0
236
0509
0509007
BH0509007_230523FTO_174592
Bank
23/05/2023
1
20520
9
20520
0
0
20520
0
237
0509
0509007
BH0509007_230523APB_FTO_174597
Bank
23/05/2023
1
143640
44
140448
1
3192
140448
0
238
0509
0509007
BH0509007_230523FTO_174606
Bank
23/05/2023
1
5472
2
5472
0
0
5472
0
239
0509
0509007
BH0509007_230523APB_FTO_174616
Bank
23/05/2023
1
229368
87
229368
0
0
229368
0
240
0509
0509007
BH0509007_230523APB_FTO_174673
Bank
23/05/2023
1
119016
48
119016
0
0
119016
0
241
0509
0509007
BH0509007_230523FTO_174686
Bank
23/05/2023
1
19152
6
19152
0
0
19152
0
242
0509
0509007
BH0509007_230523APB_FTO_174691
Bank
23/05/2023
1
255360
80
255360
0
0
255360
0
243
0509
0509007
BH0509007_230523FTO_174706
Bank
23/05/2023
1
5928
2
5928
0
0
5928
0
244
0509
0509007
BH0509007_230523APB_FTO_174714
Bank
23/05/2023
1
165756
56
165756
0
0
165756
0
245
0509
0509007
BH0509007_230523FTO_174726
Bank
23/05/2023
1
9576
3
9576
0
0
9576
0
246
0509
0509007
BH0509007_230523APB_FTO_174730
Bank
23/05/2023
1
86184
27
86184
0
0
86184
0
247
0509
0509007
BH0509007_230523FTO_174758
Bank
23/05/2023
1
80256
27
80256
0
0
80256
0
248
0509
0509007
BH0509007_230523APB_FTO_174773
Bank
23/05/2023
1
635664
204
622896
4
12768
622896
0
249
0509
0509007
BH0509007_230523APB_FTO_174800
Bank
23/05/2023
1
15960
7
15960
0
0
15960
0
250
0509
0509007
BH0509007_230523APB_FTO_174806
Bank
23/05/2023
1
293892
100
293892
0
0
293892
0
251
0509
0509007
BH0509007_230523FTO_174828
Bank
23/05/2023
1
9576
3
9576
0
0
9576
0
252
0509
0509007
BH0509007_230523APB_FTO_174830
Bank
23/05/2023
1
150024
48
150024
0
0
150024
0
253
0509
0509007
BH0509007_230523FTO_174842
Bank
23/05/2023
1
41496
13
41496
0
0
41496
0
254
0509
0509007
BH0509007_230523APB_FTO_174848
Bank
23/05/2023
1
154128
51
154128
0
0
154128
0
255
0509
0509007
BH0509007_230523APB_FTO_174861
Bank
23/05/2023
1
219336
74
219336
0
0
219336
0
256
0509
0509007
BH0509007_230523FTO_174892
Bank
23/05/2023
1
42408
14
42408
0
0
42408
0
257
0509
0509007
BH0509007_230523APB_FTO_174900
Bank
23/05/2023
1
159828
54
159828
0
0
159828
0
258
0509
0509007
BH0509007_230523FTO_174938
Bank
23/05/2023
1
8208
3
8208
0
0
8208
0
259
0509
0509007
BH0509007_230523APB_FTO_174943
Bank
23/05/2023
1
38076
14
38076
0
0
38076
0
260
0509
0509007
BH0509007_230523FTO_175029
Bank
23/05/2023
1
31236
12
31236
0
0
31236
0
261
0509
0509007
BH0509007_230523APB_FTO_175039
Bank
23/05/2023
1
289104
104
289104
0
0
289104
0
262
0509
0509007
BH0509007_230523APB_FTO_175058
Bank
23/05/2023
1
175560
54
172368
1
3192
172368
0
263
0509
0509007
BH0509007_230523FTO_175066
Bank
23/05/2023
1
12768
4
12768
0
0
12768
0
264
0509
0509007
BH0509007_230523APB_FTO_175071
Bank
23/05/2023
1
165984
51
162792
1
3192
162792
0
265
0509
0509007
BH0509007_230523FTO_175093
Bank
23/05/2023
1
12768
4
12768
0
0
12768
0
266
0509
0509007
BH0509007_230523APB_FTO_175100
Bank
23/05/2023
1
82992
26
82992
0
0
82992
0
267
0509
0509007
BH0509007_230523FTO_175131
Bank
23/05/2023
1
22344
8
22344
0
0
22344
0
268
0509
0509007
BH0509007_230523APB_FTO_175139
Bank
23/05/2023
1
97128
33
97128
0
0
97128
0
269
0509
0509007
BH0509007_230523FTO_175152
Bank
23/05/2023
1
2964
1
2964
0
0
2964
0
270
0509
0509007
BH0509007_230523APB_FTO_175158
Bank
23/05/2023
1
220248
69
220248
0
0
220248
0
271
0509
0509007
BH0509007_230523APB_FTO_175209
Bank
23/05/2023
1
92568
47
92568
0
0
92568
0
272
0509
0509007
BH0509007_230523APB_FTO_175223
Bank
23/05/2023
1
92340
45
92340
0
0
92340
0
273
0509
0509007
BH0509007_230523FTO_175241
Bank
23/05/2023
1
14820
5
14820
0
0
14820
0
274
0509
0509007
BH0509007_230523APB_FTO_175245
Bank
23/05/2023
1
56772
20
56772
0
0
56772
0
275
0509
0509007
BH0509007_230523FTO_175272
Bank
23/05/2023
1
46740
15
42636
2
4104
42636
0
276
0509
0509007
BH0509007_230523APB_FTO_175278
Bank
23/05/2023
1
182856
71
182856
0
0
182856
0
277
0509
0509007
BH0509007_230523FTO_175298
Bank
23/05/2023
1
13224
5
13224
0
0
13224
0
278
0509
0509007
BH0509007_230523APB_FTO_175310
Bank
23/05/2023
1
332424
123
332424
0
0
332424
0
279
0509
0509007
BH0509007_230523FTO_175326
Bank
23/05/2023
1
4788
2
4788
0
0
4788
0
280
0509
0509007
BH0509007_230523APB_FTO_175340
Bank
23/05/2023
1
120612
48
120612
0
0
120612
0
281
0509
0509007
BH0509007_230523APB_FTO_175374
Bank
23/05/2023
1
152988
48
152988
0
0
152988
0
282
0509
0509007
BH0509007_230523FTO_175423
Bank
23/05/2023
1
32832
12
32832
0
0
32832
0
283
0509
0509007
BH0509007_230523APB_FTO_175434
Bank
23/05/2023
1
158460
58
158460
0
0
158460
0
284
0509
0509007
BH0509007_230523FTO_175447
Bank
23/05/2023
1
12540
5
12540
0
0
12540
0
285
0509
0509007
BH0509007_230523APB_FTO_175457
Bank
23/05/2023
1
158004
63
158004
0
0
158004
0
286
0509
0509007
BH0509007_230523APB_FTO_175495
Bank
23/05/2023
1
243048
89
237348
2
5700
237348
0
287
0509
0509007
BH0509007_230523FTO_175537
Bank
23/05/2023
1
3192
1
3192
0
0
3192
0
288
0509
0509007
BH0509007_230523APB_FTO_175543
Bank
23/05/2023
1
92568
29
92568
0
0
92568
0
289
0509
0509007
BH0509007_230523FTO_175565
Bank
23/05/2023
1
3192
1
3192
0
0
3192
0
290
0509
0509007
BH0509007_230523APB_FTO_175568
Bank
23/05/2023
1
28728
9
28728
0
0
28728
0
291
0509
0509007
BH0509007_230523FTO_175595
Bank
23/05/2023
1
10260
4
10260
0
0
10260
0
292
0509
0509007
BH0509007_230523APB_FTO_175602
Bank
23/05/2023
1
83220
31
83220
0
0
83220
0
293
0509
0509007
BH0509007_230523FTO_175614
Bank
23/05/2023
1
1596
1
1596
0
0
1596
0
294
0509
0509007
BH0509007_230523APB_FTO_175625
Bank
23/05/2023
1
109212
48
109212
0
0
109212
0
295
0509
0509007
BH0509007_230523APB_FTO_175637
Bank
23/05/2023
1
31920
10
31920
0
0
31920
0
296
0509
0509007
BH0509007_230523FTO_175670
Bank
23/05/2023
1
33516
15
33516
0
0
33516
0
297
0509
0509007
BH0509007_230523APB_FTO_175683
Bank
23/05/2023
1
336300
130
330144
3
6156
330144
0
298
0509
0509007
BH0509007_230523FTO_175708
Bank
23/05/2023
1
9120
4
9120
0
0
9120
0
299
0509
0509007
BH0509007_230523APB_FTO_175715
Bank
23/05/2023
1
145692
67
145692
0
0
145692
0
300
0509
0509007
BH0509007_230523APB_FTO_175754
Bank
23/05/2023
1
102600
41
102600
0
0
102600
0
301
0509
0509007
BH0509007_230523FTO_175835
Bank
23/05/2023
1
5016
6
5016
0
0
5016
0
302
0509
0509007
BH0509007_230523APB_FTO_175842
Bank
23/05/2023
1
27360
28
27360
0
0
27360
0
303
0509
0509007
BH0509007_230523FTO_175869
Bank
23/05/2023
1
13452
7
13452
0
0
13452
0
304
0509
0509007
BH0509007_230523APB_FTO_175880
Bank
23/05/2023
1
195624
71
195624
0
0
195624
0
305
0509
0509007
BH0509007_230523APB_FTO_175892
Bank
23/05/2023
1
3192
1
3192
0
0
3192
0
306
0509
0509007
BH0509007_230523APB_FTO_175902
Bank
23/05/2023
1
3420
1
3420
0
0
3420
0
307
0509
0509007
BH0509007_230523APB_FTO_175912
Bank
23/05/2023
1
3420
1
3420
0
0
3420
0
308
0509
0509007
BH0509007_230523APB_FTO_175918
Bank
23/05/2023
1
9576
6
9576
0
0
9576
0
309
0509
0509007
BH0509007_230523FTO_175948
Bank
23/05/2023
1
12768
4
12768
0
0
12768
0
310
0509
0509007
BH0509007_230523APB_FTO_175955
Bank
23/05/2023
1
146832
46
146832
0
0
146832
0
311
0509
0509007
BH0509007_080623APB_FTO_239728
Bank
08/06/2023
1
288420
85
288420
0
0
288420
0
312
0509
0509007
BH0509007_080623FTO_239736
Bank
08/06/2023
1
11400
4
11400
0
0
11400
0
313
0509
0509007
BH0509007_080623APB_FTO_239739
Bank
08/06/2023
1
84132
28
81168
1
2964
81168
0
314
0509
0509007
BH0509007_080623FTO_239745
Bank
08/06/2023
1
19380
7
17328
1
2052
17328
0
315
0509
0509007
BH0509007_080623APB_FTO_239746
Bank
08/06/2023
1
160056
63
158232
1
1824
158232
0
316
0509
0509007
BH0509007_080623FTO_239755
Bank
08/06/2023
1
1140
1
1140
0
0
1140
0
317
0509
0509007
BH0509007_080623FTO_239757
Bank
08/06/2023
1
3192
1
3192
0
0
3192
0
318
0509
0509007
BH0509007_080623FTO_239759
Bank
08/06/2023
1
12312
1
3192
3
9120
3192
0
319
0509
0509007
BH0509007_080623FTO_239769
Bank
08/06/2023
1
3192
1
3192
0
0
3192
0
320
0509
0509007
BH0509007_080623FTO_239771
Bank
08/06/2023
1
4104
2
4104
0
0
4104
0
321
0509
0509007
BH0509007_080623FTO_239773
Bank
08/06/2023
1
2736
1
2736
0
0
2736
0
322
0509
0509007
BH0509007_080623FTO_239779
Bank
08/06/2023
1
9576
3
9576
0
0
9576
0
323
0509
0509007
BH0509007_080623FTO_239781
Bank
08/06/2023
1
2964
1
2964
0
0
2964
0
324
0509
0509007
BH0509007_080623FTO_239784
Bank
08/06/2023
1
8436
3
5244
2
3192
5244
0
325
0509
0509007
BH0509007_080623FTO_239786
Bank
08/06/2023
1
12540
2
6156
2
6384
6156
0
326
0509
0509007
BH0509007_080623FTO_239788
Bank
08/06/2023
1
12084
4
12084
0
0
12084
0
327
0509
0509007
BH0509007_080623FTO_239813
Bank
08/06/2023
1
3420
1
3420
0
0
3420
0
328
0509
0509007
BH0509007_080623APB_FTO_239814
Bank
08/06/2023
1
62472
19
62472
0
0
62472
0
329
0509
0509007
BH0509007_080623FTO_240043
Bank
08/06/2023
1
44460
13
44460
0
0
44460
0
330
0509
0509007
BH0509007_080623APB_FTO_240044
Bank
08/06/2023
1
153672
44
150252
1
3420
150252
0
331
0509
0509007
BH0509007_080623FTO_240051
Bank
08/06/2023
1
17100
6
17100
0
0
17100
0
332
0509
0509007
BH0509007_080623APB_FTO_240053
Bank
08/06/2023
1
355224
110
345420
3
9804
345420
0
333
0509
0509007
BH0509007_080623APB_FTO_240073
Bank
08/06/2023
1
160056
54
160056
0
0
160056
0
334
0509
0509007
BH0509007_080623APB_FTO_240078
Bank
08/06/2023
1
218880
64
218880
0
0
218880
0
335
0509
0509007
BH0509007_080623APB_FTO_240082
Bank
08/06/2023
1
166896
49
166896
0
0
166896
0
336
0509
0509007
BH0509007_080623FTO_240146
Bank
08/06/2023
1
48792
15
48792
0
0
48792
0
337
0509
0509007
BH0509007_080623APB_FTO_240154
Bank
08/06/2023
1
264480
82
258096
2
6384
258096
0
338
0509
0509007
BH0509007_080623FTO_240213
Bank
08/06/2023
1
47424
16
47424
0
0
47424
0
339
0509
0509007
BH0509007_080623APB_FTO_240216
Bank
08/06/2023
1
354996
121
354996
0
0
354996
0
340
0509
0509007
BH0509007_080623FTO_240230
Bank
08/06/2023
1
57684
20
57684
0
0
57684
0
341
0509
0509007
BH0509007_080623APB_FTO_240236
Bank
08/06/2023
1
341544
113
335616
2
5928
335616
0
342
0509
0509007
BH0509007_080623FTO_240305
Bank
08/06/2023
1
13680
4
13680
0
0
13680
0
343
0509
0509007
BH0509007_080623APB_FTO_240311
Bank
08/06/2023
1
280212
82
280212
0
0
280212
0
344
0509
0509007
BH0509007_080623APB_FTO_240320
Bank
08/06/2023
1
140904
46
140904
0
0
140904
0
345
0509
0509007
BH0509007_080623FTO_240344
Bank
08/06/2023
1
17100
5
17100
0
0
17100
0
346
0509
0509007
BH0509007_080623APB_FTO_240350
Bank
08/06/2023
1
321480
94
321480
0
0
321480
0
347
0509
0509007
BH0509007_080623FTO_240366
Bank
08/06/2023
1
13680
4
13680
0
0
13680
0
348
0509
0509007
BH0509007_080623APB_FTO_240367
Bank
08/06/2023
1
111264
32
107844
1
3420
107844
0
349
0509
0509007
BH0509007_080623FTO_240409
Bank
08/06/2023
1
27360
9
27360
0
0
27360
0
350
0509
0509007
BH0509007_080623APB_FTO_240415
Bank
08/06/2023
1
203604
60
203604
0
0
203604
0
351
0509
0509007
BH0509007_080623FTO_240424
Bank
08/06/2023
1
56772
16
56772
0
0
56772
0
352
0509
0509007
BH0509007_080623APB_FTO_240435
Bank
08/06/2023
1
350664
97
350664
0
0
350664
0
353
0509
0509007
BH0509007_080623FTO_240443
Bank
08/06/2023
1
7296
2
7296
0
0
7296
0
354
0509
0509007
BH0509007_080623APB_FTO_240450
Bank
08/06/2023
1
280896
75
273600
2
7296
273600
0
355
0509
0509007
BH0509007_080623FTO_240475
Bank
08/06/2023
1
13680
5
13680
0
0
13680
0
356
0509
0509007
BH0509007_080623APB_FTO_240476
Bank
08/06/2023
1
178980
65
178980
0
0
178980
0
357
0509
0509007
BH0509007_080623FTO_240537
Bank
08/06/2023
1
59964
18
59964
0
0
59964
0
358
0509
0509007
BH0509007_080623APB_FTO_240552
Bank
08/06/2023
1
403560
117
403560
0
0
403560
0
359
0509
0509007
BH0509007_080623FTO_240568
Bank
08/06/2023
1
11400
4
11400
0
0
11400
0
360
0509
0509007
BH0509007_080623APB_FTO_240571
Bank
08/06/2023
1
177840
62
177840
0
0
177840
0
361
0509
0509007
BH0509007_080623FTO_240585
Bank
08/06/2023
1
31692
11
31692
0
0
31692
0
362
0509
0509007
BH0509007_080623APB_FTO_240588
Bank
08/06/2023
1
87552
29
87552
0
0
87552
0
363
0509
0509007
BH0509007_080623FTO_240594
Bank
08/06/2023
1
6840
2
6840
0
0
6840
0
364
0509
0509007
BH0509007_080623APB_FTO_240597
Bank
08/06/2023
1
141360
42
141360
0
0
141360
0
365
0509
0509007
BH0509007_080623FTO_240638
Bank
08/06/2023
1
36936
11
36936
0
0
36936
0
366
0509
0509007
BH0509007_080623APB_FTO_240646
Bank
08/06/2023
1
425220
122
411768
4
13452
411768
0
367
0509
0509007
BH0509007_080623FTO_240662
Bank
08/06/2023
1
10260
3
10260
0
0
10260
0
368
0509
0509007
BH0509007_080623APB_FTO_240671
Bank
08/06/2023
1
238488
71
238488
0
0
238488
0
369
0509
0509007
BH0509007_080623FTO_240676
Bank
08/06/2023
1
10944
3
10944
0
0
10944
0
370
0509
0509007
BH0509007_080623APB_FTO_240682
Bank
08/06/2023
1
134976
37
134976
0
0
134976
0
371
0509
0509007
BH0509007_080623FTO_240690
Bank
08/06/2023
1
36252
10
36252
0
0
36252
0
372
0509
0509007
BH0509007_080623APB_FTO_240695
Bank
08/06/2023
1
113088
31
113088
0
0
113088
0
373
0509
0509007
BH0509007_080623APB_FTO_240703
Bank
08/06/2023
1
200412
55
200412
0
0
200412
0
374
0509
0509007
BH0509007_080623FTO_240716
Bank
08/06/2023
1
10260
3
10260
0
0
10260
0
375
0509
0509007
BH0509007_080623APB_FTO_240723
Bank
08/06/2023
1
119700
35
119700
0
0
119700
0
376
0509
0509007
BH0509007_080623FTO_240753
Bank
08/06/2023
1
44232
16
44232
0
0
44232
0
377
0509
0509007
BH0509007_080623APB_FTO_240762
Bank
08/06/2023
1
215460
74
213636
1
1824
213636
0
378
0509
0509007
BH0509007_080623FTO_240834
Bank
08/06/2023
1
13680
4
13680
0
0
13680
0
379
0509
0509007
BH0509007_080623APB_FTO_240838
Bank
08/06/2023
1
88920
26
88920
0
0
88920
0
380
0509
0509007
BH0509007_080623FTO_240843
Bank
08/06/2023
1
23484
8
23484
0
0
23484
0
381
0509
0509007
BH0509007_080623APB_FTO_240847
Bank
08/06/2023
1
122436
41
119472
1
2964
119472
0
382
0509
0509007
BH0509007_080623APB_FTO_240902
Bank
08/06/2023
1
315552
88
315552
0
0
315552
0
383
0509
0509007
BH0509007_080623FTO_241007
Bank
08/06/2023
1
7296
2
7296
0
0
7296
0
384
0509
0509007
BH0509007_080623APB_FTO_241015
Bank
08/06/2023
1
451212
124
451212
0
0
451212
0
385
0509
0509007
BH0509007_080623FTO_243081
Bank
08/06/2023
1
8892
3
8892
0
0
8892
0
386
0509
0509007
BH0509007_080623APB_FTO_243088
Bank
08/06/2023
1
70680
25
70680
0
0
70680
0
387
0509
0509007
BH0509007_080623FTO_243143
Bank
08/06/2023
1
24624
9
24624
0
0
24624
0
388
0509
0509007
BH0509007_080623APB_FTO_243158
Bank
08/06/2023
1
408120
144
408120
0
0
408120
0
389
0509
0509007
BH0509007_080623FTO_243249
Bank
08/06/2023
1
75696
23
75696
0
0
75696
0
390
0509
0509007
BH0509007_080623APB_FTO_243258
Bank
08/06/2023
1
599184
177
589152
3
10032
589152
0
391
0509
0509007
BH0509007_080623FTO_243293
Bank
08/06/2023
1
8892
3
8892
0
0
8892
0
392
0509
0509007
BH0509007_080623APB_FTO_243298
Bank
08/06/2023
1
139992
48
139992
0
0
139992
0
393
0509
0509007
BH0509007_080623FTO_243311
Bank
08/06/2023
1
2736
1
2736
0
0
2736
0
394
0509
0509007
BH0509007_080623APB_FTO_243315
Bank
08/06/2023
1
62928
23
62928
0
0
62928
0
395
0509
0509007
BH0509007_080623APB_FTO_243325
Bank
08/06/2023
1
159600
50
159600
0
0
159600
0
396
0509
0509007
BH0509007_080623APB_FTO_243342
Bank
08/06/2023
1
1596
1
1596
0
0
1596
0
397
0509
0509007
BH0509007_080623FTO_243351
Bank
08/06/2023
1
1824
1
1824
0
0
1824
0
398
0509
0509007
BH0509007_080623APB_FTO_243353
Bank
08/06/2023
1
10260
3
10260
0
0
10260
0
399
0509
0509007
BH0509007_080623APB_FTO_243391
Bank
08/06/2023
1
88692
41
88692
0
0
88692
0
400
0509
0509007
BH0509007_080623FTO_243464
Bank
08/06/2023
1
24624
8
24624
0
0
24624
0
401
0509
0509007
BH0509007_080623APB_FTO_243469
Bank
08/06/2023
1
103740
33
103740
0
0
103740
0
402
0509
0509007
BH0509007_080623FTO_243478
Bank
08/06/2023
1
21432
6
21432
0
0
21432
0
403
0509
0509007
BH0509007_080623APB_FTO_243489
Bank
08/06/2023
1
519840
141
512544
2
7296
512544
0
404
0509
0509007
BH0509007_080623FTO_243502
Bank
08/06/2023
1
6840
1
3420
1
3420
3420
0
405
0509
0509007
BH0509007_080623APB_FTO_243508
Bank
08/06/2023
1
213180
63
213180
0
0
213180
0
406
0509
0509007
BH0509007_080623FTO_243519
Bank
08/06/2023
1
23940
7
23940
0
0
23940
0
407
0509
0509007
BH0509007_080623APB_FTO_243529
Bank
08/06/2023
1
171000
50
171000
0
0
171000
0
408
0509
0509007
BH0509007_080623FTO_243539
Bank
08/06/2023
1
23940
7
23940
0
0
23940
0
409
0509
0509007
BH0509007_080623APB_FTO_243547
Bank
08/06/2023
1
318744
98
311220
3
7524
311220
0
410
0509
0509007
BH0509007_080623FTO_243602
Bank
08/06/2023
1
5472
2
5472
0
0
5472
0
411
0509
0509007
BH0509007_080623APB_FTO_243606
Bank
08/06/2023
1
10944
4
10944
0
0
10944
0
412
0509
0509007
BH0509007_080623FTO_243627
Bank
08/06/2023
1
5928
2
5928
0
0
5928
0
413
0509
0509007
BH0509007_080623APB_FTO_243637
Bank
08/06/2023
1
201552
67
198588
1
2964
198588
0
414
0509
0509007
BH0509007_180623FTO_282305
Bank
19/06/2023
1
5928
2
5928
0
0
5928
0
415
0509
0509007
BH0509007_230623FTO_304212
Bank
23/06/2023
1
58824
19
58824
0
0
58824
0
416
0509
0509007
BH0509007_230623APB_FTO_304237
Bank
23/06/2023
1
441636
137
428868
4
12768
428868
0
417
0509
0509007
BH0509007_230623FTO_304254
Bank
23/06/2023
1
17784
6
17784
0
0
17784
0
418
0509
0509007
BH0509007_230623APB_FTO_304257
Bank
23/06/2023
1
171912
58
171912
0
0
171912
0
419
0509
0509007
BH0509007_230623FTO_304296
Bank
23/06/2023
1
25992
9
25992
0
0
25992
0
420
0509
0509007
BH0509007_230623APB_FTO_304299
Bank
23/06/2023
1
84360
33
84360
0
0
84360
0
421
0509
0509007
BH0509007_230623FTO_304331
Bank
23/06/2023
1
88920
26
88920
0
0
88920
0
422
0509
0509007
BH0509007_230623APB_FTO_304338
Bank
23/06/2023
1
406980
119
406980
0
0
406980
0
423
0509
0509007
BH0509007_230623FTO_304342
Bank
23/06/2023
1
5244
2
5244
0
0
5244
0
424
0509
0509007
BH0509007_230623APB_FTO_304349
Bank
23/06/2023
1
129276
48
129276
0
0
129276
0
425
0509
0509007
BH0509007_230623FTO_304393
Bank
23/06/2023
1
78204
23
78204
0
0
78204
0
426
0509
0509007
BH0509007_230623APB_FTO_304444
Bank
23/06/2023
1
556320
166
556320
0
0
556320
0
427
0509
0509007
BH0509007_230623APB_FTO_304491
Bank
23/06/2023
1
268584
87
268584
0
0
268584
0
428
0509
0509007
BH0509007_230623FTO_304631
Bank
23/06/2023
1
15276
9
15276
0
0
15276
0
429
0509
0509007
BH0509007_230623APB_FTO_304671
Bank
23/06/2023
1
251712
139
248520
2
3192
248520
0
430
0509
0509007
BH0509007_230623FTO_304739
Bank
23/06/2023
1
35112
12
35112
0
0
35112
0
431
0509
0509007
BH0509007_230623APB_FTO_304760
Bank
23/06/2023
1
380532
121
377796
1
2736
377796
0
432
0509
0509007
BH0509007_230623FTO_304777
Bank
23/06/2023
1
6840
2
6840
0
0
6840
0
433
0509
0509007
BH0509007_230623APB_FTO_304788
Bank
23/06/2023
1
250800
74
250800
0
0
250800
0
434
0509
0509007
BH0509007_230623FTO_304811
Bank
23/06/2023
1
87552
25
84132
1
3420
84132
0
435
0509
0509007
BH0509007_230623APB_FTO_304830
Bank
23/06/2023
1
414048
118
397176
5
16872
397176
0
436
0509
0509007
BH0509007_230623FTO_304859
Bank
23/06/2023
1
33744
13
33744
0
0
33744
0
437
0509
0509007
BH0509007_230623APB_FTO_304879
Bank
23/06/2023
1
557004
176
553584
1
3420
553584
0
438
0509
0509007
BH0509007_230623FTO_304901
Bank
23/06/2023
1
16416
5
16416
0
0
16416
0
439
0509
0509007
BH0509007_230623APB_FTO_304931
Bank
23/06/2023
1
316236
91
305976
3
10260
305976
0
440
0509
0509007
BH0509007_230623FTO_304960
Bank
23/06/2023
1
30780
9
30780
0
0
30780
0
441
0509
0509007
BH0509007_230623APB_FTO_304973
Bank
23/06/2023
1
116280
34
116280
0
0
116280
0
442
0509
0509007
BH0509007_230623FTO_304986
Bank
23/06/2023
1
17100
5
17100
0
0
17100
0
443
0509
0509007
BH0509007_230623APB_FTO_304995
Bank
23/06/2023
1
188100
55
188100
0
0
188100
0
444
0509
0509007
BH0509007_230623FTO_305032
Bank
23/06/2023
1
37620
11
37620
0
0
37620
0
445
0509
0509007
BH0509007_230623APB_FTO_305040
Bank
23/06/2023
1
343368
101
339948
1
3420
339948
0
446
0509
0509007
BH0509007_230623FTO_305054
Bank
23/06/2023
1
11856
4
11856
0
0
11856
0
447
0509
0509007
BH0509007_230623APB_FTO_305065
Bank
23/06/2023
1
165756
56
165756
0
0
165756
0
448
0509
0509007
BH0509007_230623FTO_305187
Bank
23/06/2023
1
14820
5
12540
1
2280
12540
0
449
0509
0509007
BH0509007_230623APB_FTO_305211
Bank
23/06/2023
1
356820
117
356820
0
0
356820
0
450
0509
0509007
BH0509007_230623FTO_305388
Bank
23/06/2023
1
25308
9
25308
0
0
25308
0
451
0509
0509007
BH0509007_230623APB_FTO_305410
Bank
23/06/2023
1
339264
103
335844
1
3420
335844
0
452
0509
0509007
BH0509007_230623FTO_305435
Bank
23/06/2023
1
23940
7
23940
0
0
23940
0
453
0509
0509007
BH0509007_230623APB_FTO_305444
Bank
23/06/2023
1
177612
52
177612
0
0
177612
0
454
0509
0509007
BH0509007_230623FTO_305461
Bank
23/06/2023
1
37620
11
37620
0
0
37620
0
455
0509
0509007
BH0509007_230623APB_FTO_305470
Bank
23/06/2023
1
222300
65
222300
0
0
222300
0
456
0509
0509007
BH0509007_230623APB_FTO_305487
Bank
23/06/2023
1
133380
39
133380
0
0
133380
0
457
0509
0509007
BH0509007_230623FTO_305496
Bank
23/06/2023
1
5928
2
5928
0
0
5928
0
458
0509
0509007
BH0509007_230623APB_FTO_305506
Bank
23/06/2023
1
74100
25
74100
0
0
74100
0
459
0509
0509007
BH0509007_230623FTO_305525
Bank
23/06/2023
1
39900
13
39900
0
0
39900
0
460
0509
0509007
BH0509007_230623APB_FTO_305543
Bank
23/06/2023
1
155952
50
155952
0
0
155952
0
461
0509
0509007
BH0509007_230623APB_FTO_306239
Bank
23/06/2023
1
224808
100
224808
0
0
224808
0
462
0509
0509007
BH0509007_230623FTO_306253
Bank
23/06/2023
1
2964
1
2964
0
0
2964
0
463
0509
0509007
BH0509007_230623APB_FTO_306264
Bank
23/06/2023
1
145920
50
145920
0
0
145920
0
464
0509
0509007
BH0509007_230623FTO_306276
Bank
23/06/2023
1
6384
2
6384
0
0
6384
0
465
0509
0509007
BH0509007_230623APB_FTO_306283
Bank
23/06/2023
1
118104
36
114912
1
3192
114912
0
466
0509
0509007
BH0509007_230623FTO_306297
Bank
23/06/2023
1
20520
6
20520
0
0
20520
0
467
0509
0509007
BH0509007_230623APB_FTO_306302
Bank
23/06/2023
1
181260
53
181260
0
0
181260
0
468
0509
0509007
BH0509007_230623FTO_306312
Bank
23/06/2023
1
12768
4
12768
0
0
12768
0
469
0509
0509007
BH0509007_230623APB_FTO_306315
Bank
23/06/2023
1
92568
29
92568
0
0
92568
0
470
0509
0509007
BH0509007_230623FTO_306325
Bank
23/06/2023
1
8892
2
5928
1
2964
5928
0
471
0509
0509007
BH0509007_230623APB_FTO_306328
Bank
23/06/2023
1
124488
42
124488
0
0
124488
0
472
0509
0509007
BH0509007_230623FTO_306339
Bank
23/06/2023
1
52440
17
52212
1
228
52212
0
473
0509
0509007
BH0509007_230623APB_FTO_306356
Bank
23/06/2023
1
354084
118
351804
1
2280
351804
0
474
0509
0509007
BH0509007_230623FTO_306395
Bank
23/06/2023
1
10260
5
10260
0
0
10260
0
475
0509
0509007
BH0509007_230623APB_FTO_306401
Bank
23/06/2023
1
63612
31
63612
0
0
63612
0
476
0509
0509007
BH0509007_230623FTO_306415
Bank
23/06/2023
1
5928
2
5928
0
0
5928
0
477
0509
0509007
BH0509007_230623APB_FTO_306434
Bank
23/06/2023
1
245556
84
245328
1
228
245328
0
478
0509
0509007
BH0509007_230623FTO_306453
Bank
23/06/2023
1
18696
6
18696
0
0
18696
0
479
0509
0509007
BH0509007_230623APB_FTO_306461
Bank
23/06/2023
1
129048
40
125856
1
3192
125856
0
480
0509
0509007
BH0509007_230623FTO_306512
Bank
23/06/2023
1
17100
5
17100
0
0
17100
0
481
0509
0509007
BH0509007_230623APB_FTO_306526
Bank
23/06/2023
1
256272
75
256272
0
0
256272
0
482
0509
0509007
BH0509007_230623FTO_306543
Bank
23/06/2023
1
16188
5
16188
0
0
16188
0
483
0509
0509007
BH0509007_230623APB_FTO_306548
Bank
23/06/2023
1
194028
59
194028
0
0
194028
0
484
0509
0509007
BH0509007_230623FTO_306556
Bank
23/06/2023
1
10032
3
10032
0
0
10032
0
485
0509
0509007
BH0509007_230623APB_FTO_306562
Bank
23/06/2023
1
167580
49
167580
0
0
167580
0
486
0509
0509007
BH0509007_230623APB_FTO_306571
Bank
23/06/2023
1
68172
23
68172
0
0
68172
0
487
0509
0509007
BH0509007_230623FTO_306577
Bank
23/06/2023
1
2508
1
2508
0
0
2508
0
488
0509
0509007
BH0509007_230623APB_FTO_306581
Bank
23/06/2023
1
5016
2
5016
0
0
5016
0
489
0509
0509007
BH0509007_230623FTO_306600
Bank
23/06/2023
1
15960
5
15960
0
0
15960
0
490
0509
0509007
BH0509007_230623APB_FTO_306609
Bank
23/06/2023
1
277704
87
277704
0
0
277704
0
491
0509
0509007
BH0509007_230623APB_FTO_306635
Bank
23/06/2023
1
161880
50
161880
0
0
161880
0
492
0509
0509007
BH0509007_230623FTO_306654
Bank
23/06/2023
1
14592
6
14592
0
0
14592
0
493
0509
0509007
BH0509007_230623APB_FTO_306662
Bank
23/06/2023
1
134976
52
134976
0
0
134976
0
494
0509
0509007
BH0509007_230623APB_FTO_306694
Bank
23/06/2023
1
221160
70
221160
0
0
221160
0
495
0509
0509007
BH0509007_230623FTO_306715
Bank
23/06/2023
1
22344
7
22344
0
0
22344
0
496
0509
0509007
BH0509007_230623APB_FTO_306723
Bank
23/06/2023
1
140448
43
137256
1
3192
137256
0
497
0509
0509007
BH0509007_230623FTO_306732
Bank
23/06/2023
1
5928
2
5928
0
0
5928
0
498
0509
0509007
BH0509007_230623APB_FTO_306744
Bank
23/06/2023
1
65208
22
65208
0
0
65208
0
499
0509
0509007
BH0509007_230623APB_FTO_306778
Bank
23/06/2023
1
5472
2
5472
0
0
5472
0
500
0509
0509007
BH0509007_230623FTO_306807
Bank
23/06/2023
1
5472
2
5472
0
0
5472
0
501
0509
0509007
BH0509007_230623APB_FTO_306815
Bank
23/06/2023
1
181032
68
181032
0
0
181032
0
502
0509
0509007
BH0509007_230623FTO_306825
Bank
23/06/2023
1
32832
12
32832
0
0
32832
0
503
0509
0509007
BH0509007_230623APB_FTO_306831
Bank
23/06/2023
1
66120
24
63384
1
2736
63384
0
504
0509
0509007
BH0509007_230623FTO_306840
Bank
23/06/2023
1
23712
7
20748
1
2964
20748
0
505
0509
0509007
BH0509007_230623APB_FTO_306848
Bank
23/06/2023
1
379392
127
376428
1
2964
376428
0
506
0509
0509007
BH0509007_230623FTO_306875
Bank
23/06/2023
1
6840
1
3420
1
3420
3420
0
507
0509
0509007
BH0509007_230623FTO_306883
Bank
23/06/2023
1
3648
1
3648
0
0
3648
0
508
0509
0509007
BH0509007_230623FTO_306894
Bank
23/06/2023
1
13224
4
13224
0
0
13224
0
509
0509
0509007
BH0509007_230623FTO_306903
Bank
23/06/2023
1
18924
5
16188
1
2736
16188
0
510
0509
0509007
BH0509007_230623FTO_306911
Bank
23/06/2023
1
7296
2
7296
0
0
7296
0
511
0509
0509007
BH0509007_230623FTO_306925
Bank
23/06/2023
1
7980
2
5928
1
2052
5928
0
512
0509
0509007
BH0509007_230623FTO_306929
Bank
23/06/2023
1
7524
3
7524
0
0
7524
0
513
0509
0509007
BH0509007_230623FTO_306934
Bank
23/06/2023
1
3648
0
0
2
3648
0
0
514
0509
0509007
BH0509007_230623FTO_306940
Bank
23/06/2023
1
18696
6
18696
0
0
18696
0
515
0509
0509007
BH0509007_230623FTO_306947
Bank
23/06/2023
1
2964
1
2964
0
0
2964
0
516
0509
0509007
BH0509007_230623FTO_306957
Bank
23/06/2023
1
3420
1
3420
0
0
3420
0
517
0509
0509007
BH0509007_230623FTO_306963
Bank
23/06/2023
1
2964
1
2964
0
0
2964
0
518
0509
0509007
BH0509007_230623FTO_306995
Bank
23/06/2023
1
27816
9
27816
0
0
27816
0
519
0509
0509007
BH0509007_230623APB_FTO_307003
Bank
23/06/2023
1
135888
44
135888
0
0
135888
0
520
0509
0509007
BH0509007_230623APB_FTO_307011
Bank
23/06/2023
1
1140
1
1140
0
0
1140
0
521
0509
0509007
BH0509007_230623APB_FTO_307021
Bank
23/06/2023
1
2052
1
2052
0
0
2052
0
522
0509
0509007
BH0509007_230623APB_FTO_307074
Bank
23/06/2023
1
6156
3
6156
0
0
6156
0
523
0509
0509007
BH0509007_290623APB_FTO_332329
Bank
30/06/2023
1
34428
19
34428
0
0
34428
0
524
0509
0509007
BH0509007_290623APB_FTO_332333
Bank
30/06/2023
1
17556
11
17556
0
0
17556
0
525
0509
0509007
BH0509007_290623APB_FTO_332334
Bank
30/06/2023
1
76608
47
75012
1
1596
75012
0
526
0509
0509007
BH0509007_300623FTO_339622
Bank
30/06/2023
1
2964
2
2964
0
0
2964
0
527
0509
0509007
BH0509007_300623APB_FTO_339630
Bank
30/06/2023
1
54036
37
52440
1
1596
52440
0
528
0509
0509007
BH0509007_300623FTO_339642
Bank
30/06/2023
1
1596
1
1596
0
0
1596
0
529
0509
0509007
BH0509007_300623APB_FTO_339657
Bank
30/06/2023
1
94164
58
92568
1
1596
92568
0
530
0509
0509007
BH0509007_300623FTO_339689
Bank
30/06/2023
1
1596
1
1596
0
0
1596
0
531
0509
0509007
BH0509007_300623APB_FTO_339703
Bank
30/06/2023
1
204288
129
202692
1
1596
202692
0
532
0509
0509007
BH0509007_040723APB_FTO_357980
Bank
08/07/2023
1
23028
18
23028
0
0
23028
0
533
0509
0509007
BH0509007_040723APB_FTO_358008
Bank
08/07/2023
1
6384
7
6384
0
0
6384
0
534
0509
0509007
BH0509007_040723APB_FTO_358378
Bank
08/07/2023
1
383040
120
383040
0
0
383040
0
535
0509
0509007
BH0509007_040723FTO_358405
Bank
08/07/2023
1
2736
1
2736
0
0
2736
0
536
0509
0509007
BH0509007_040723APB_FTO_358441
Bank
08/07/2023
1
235296
85
232560
1
2736
232560
0
537
0509
0509007
BH0509007_040723FTO_358481
Bank
08/07/2023
1
3192
1
3192
0
0
3192
0
538
0509
0509007
BH0509007_040723APB_FTO_358504
Bank
08/07/2023
1
590064
187
590064
0
0
590064
0
539
0509
0509007
BH0509007_040723FTO_358533
Bank
08/07/2023
1
9348
4
9348
0
0
9348
0
540
0509
0509007
BH0509007_040723APB_FTO_358572
Bank
08/07/2023
1
124944
53
122892
1
2052
122892
0
541
0509
0509007
BH0509007_040723APB_FTO_358611
Bank
08/07/2023
1
212496
79
212496
0
0
212496
0
542
0509
0509007
BH0509007_040723FTO_358624
Bank
08/07/2023
1
3192
1
3192
0
0
3192
0
543
0509
0509007
BH0509007_040723APB_FTO_358636
Bank
08/07/2023
1
274512
86
274512
0
0
274512
0
544
0509
0509007
BH0509007_040723APB_FTO_358659
Bank
08/07/2023
1
236208
88
236208
0
0
236208
0
545
0509
0509007
BH0509007_040723FTO_358710
Bank
08/07/2023
1
2052
1
2052
0
0
2052
0
546
0509
0509007
BH0509007_040723APB_FTO_358722
Bank
08/07/2023
1
129960
58
129960
0
0
129960
0
547
0509
0509007
BH0509007_040723APB_FTO_358758
Bank
08/07/2023
1
217056
118
215232
1
1824
215232
0
548
0509
0509007
BH0509007_040723FTO_358811
Bank
08/07/2023
1
8208
3
8208
0
0
8208
0
549
0509
0509007
BH0509007_040723APB_FTO_358822
Bank
08/07/2023
1
327408
103
324216
1
3192
324216
0
550
0509
0509007
BH0509007_040723FTO_358988
Bank
08/07/2023
1
5928
2
5928
0
0
5928
0
551
0509
0509007
BH0509007_040723APB_FTO_359024
Bank
08/07/2023
1
202692
72
199728
1
2964
199728
0
552
0509
0509007
BH0509007_040723APB_FTO_359042
Bank
08/07/2023
1
263568
92
263568
0
0
263568
0
553
0509
0509007
BH0509007_040723FTO_359125
Bank
08/07/2023
1
1824
1
1824
0
0
1824
0
554
0509
0509007
BH0509007_040723APB_FTO_359405
Bank
08/07/2023
1
427044
150
413136
5
13908
413136
0
555
0509
0509007
BH0509007_040723FTO_359485
Bank
08/07/2023
1
5472
2
5472
0
0
5472
0
556
0509
0509007
BH0509007_040723APB_FTO_359499
Bank
08/07/2023
1
355680
130
355680
0
0
355680
0
557
0509
0509007
BH0509007_040723APB_FTO_359516
Bank
08/07/2023
1
44688
29
44688
0
0
44688
0
558
0509
0509007
BH0509007_040723APB_FTO_359531
Bank
08/07/2023
1
245784
87
245784
0
0
245784
0
559
0509
0509007
BH0509007_040723FTO_359558
Bank
08/07/2023
1
24852
9
24852
0
0
24852
0
560
0509
0509007
BH0509007_040723APB_FTO_359573
Bank
08/07/2023
1
395124
145
395124
0
0
395124
0
561
0509
0509007
BH0509007_040723APB_FTO_359614
Bank
08/07/2023
1
168492
62
165756
1
2736
165756
0
562
0509
0509007
BH0509007_040723APB_FTO_359622
Bank
08/07/2023
1
23940
15
23940
0
0
23940
0
563
0509
0509007
BH0509007_040723APB_FTO_359648
Bank
08/07/2023
1
148656
64
148656
0
0
148656
0
564
0509
0509007
BH0509007_040723APB_FTO_359664
Bank
08/07/2023
1
87552
32
87552
0
0
87552
0
565
0509
0509007
BH0509007_040723FTO_359732
Bank
08/07/2023
1
2052
2
2052
0
0
2052
0
566
0509
0509007
BH0509007_040723APB_FTO_359735
Bank
08/07/2023
1
41268
37
40356
1
912
40356
0
567
0509
0509007
BH0509007_040723APB_FTO_359744
Bank
08/07/2023
1
63840
33
61560
1
2280
61560
0
568
0509
0509007
BH0509007_040723FTO_359756
Bank
08/07/2023
1
4104
2
4104
0
0
4104
0
569
0509
0509007
BH0509007_040723APB_FTO_359761
Bank
08/07/2023
1
412908
159
410172
1
2736
410172
0
570
0509
0509007
BH0509007_040723FTO_359789
Bank
08/07/2023
1
5700
2
5700
0
0
5700
0
571
0509
0509007
BH0509007_040723APB_FTO_359794
Bank
08/07/2023
1
577524
193
577524
0
0
577524
0
572
0509
0509007
BH0509007_060723APB_FTO_371201
Bank
08/07/2023
1
87552
32
87552
0
0
87552
0
573
0509
0509007
BH0509007_060723FTO_371216
Bank
08/07/2023
1
8208
4
8208
0
0
8208
0
574
0509
0509007
BH0509007_060723APB_FTO_371224
Bank
08/07/2023
1
28728
14
28728
0
0
28728
0
575
0509
0509007
BH0509007_060723APB_FTO_371243
Bank
08/07/2023
1
57000
30
57000
0
0
57000
0
576
0509
0509007
BH0509007_060723APB_FTO_371261
Bank
08/07/2023
1
165984
52
165984
0
0
165984
0
577
0509
0509007
BH0509007_060723FTO_371330
Bank
08/07/2023
1
6156
3
6156
0
0
6156
0
578
0509
0509007
BH0509007_060723APB_FTO_371355
Bank
08/07/2023
1
223668
109
223668
0
0
223668
0
579
0509
0509007
BH0509007_060723FTO_371406
Bank
08/07/2023
1
3192
1
3192
0
0
3192
0
580
0509
0509007
BH0509007_060723FTO_371415
Bank
08/07/2023
1
7068
2
7068
0
0
7068
0
581
0509
0509007
BH0509007_060723FTO_371426
Bank
08/07/2023
1
3192
1
3192
0
0
3192
0
582
0509
0509007
BH0509007_060723FTO_371440
Bank
08/07/2023
1
9576
3
9576
0
0
9576
0
583
0509
0509007
BH0509007_060723FTO_371467
Bank
08/07/2023
1
3420
1
3420
0
0
3420
0
584
0509
0509007
BH0509007_060723FTO_371479
Bank
08/07/2023
1
2280
1
2280
0
0
2280
0
585
0509
0509007
BH0509007_060723FTO_371496
Bank
08/07/2023
1
2964
1
2964
0
0
2964
0
586
0509
0509007
BH0509007_060723FTO_371509
Bank
08/07/2023
1
10260
3
10260
0
0
10260
0
587
0509
0509007
BH0509007_060723FTO_371532
Bank
08/07/2023
1
6840
3
6840
0
0
6840
0
588
0509
0509007
BH0509007_060723FTO_371540
Bank
08/07/2023
1
21888
8
21888
0
0
21888
0
589
0509
0509007
BH0509007_060723APB_FTO_371858
Bank
08/07/2023
1
3420
1
3420
0
0
3420
0
590
0509
0509007
BH0509007_060723APB_FTO_371926
Bank
08/07/2023
1
173964
97
173964
0
0
173964
0
591
0509
0509007
BH0509007_060723APB_FTO_371985
Bank
08/07/2023
1
632244
221
612408
7
19836
612408
0
592
0509
0509007
BH0509007_060723APB_FTO_372007
Bank
08/07/2023
1
57000
25
57000
0
0
57000
0
593
0509
0509007
BH0509007_060723FTO_372019
Bank
08/07/2023
1
4560
2
4560
0
0
4560
0
594
0509
0509007
BH0509007_060723APB_FTO_372024
Bank
08/07/2023
1
63840
27
61560
1
2280
61560
0
595
0509
0509007
BH0509007_070723FTO_377631
Bank
08/07/2023
1
2964
1
2964
0
0
2964
0
596
0509
0509007
BH0509007_070723APB_FTO_377638
Bank
08/07/2023
1
177840
60
174876
1
2964
174876
0
597
0509
0509007
BH0509007_070723FTO_377653
Bank
08/07/2023
1
10944
4
10944
0
0
10944
0
598
0509
0509007
BH0509007_070723APB_FTO_377664
Bank
08/07/2023
1
112176
41
112176
0
0
112176
0
599
0509
0509007
BH0509007_070723APB_FTO_377698
Bank
08/07/2023
1
263796
85
263796
0
0
263796
0
600
0509
0509007
BH0509007_070723FTO_377710
Bank
08/07/2023
1
1140
1
1140
0
0
1140
0
601
0509
0509007
BH0509007_070723APB_FTO_377723
Bank
08/07/2023
1
67260
58
66120
1
1140
66120
0
602
0509
0509007
BH0509007_070723APB_FTO_377750
Bank
08/07/2023
1
63840
20
63840
0
0
63840
0
603
0509
0509007
BH0509007_070723APB_FTO_377818
Bank
08/07/2023
1
3192
1
3192
0
0
3192
0
604
0509
0509007
BH0509007_070723APB_FTO_377850
Bank
08/07/2023
1
13680
10
13680
0
0
13680
0
605
0509
0509007
BH0509007_070723APB_FTO_377870
Bank
08/07/2023
1
2052
1
2052
0
0
2052
0
606
0509
0509007
BH0509007_080723APB_FTO_381287
Bank
08/07/2023
1
117648
43
117648
0
0
117648
0
607
0509
0509007
BH0509007_080723APB_FTO_381342
Bank
08/07/2023
1
326268
110
323304
1
2964
323304
0
608
0509
0509007
BH0509007_080723FTO_381365
Bank
08/07/2023
1
6384
7
6384
0
0
6384
0
609
0509
0509007
BH0509007_080723APB_FTO_381390
Bank
08/07/2023
1
122208
137
122208
0
0
122208
0
610
0509
0509007
BH0509007_080723FTO_381745
Bank
08/07/2023
1
32832
12
32832
0
0
32832
0
611
0509
0509007
BH0509007_080723APB_FTO_381774
Bank
08/07/2023
1
423396
150
409716
5
13680
409716
0
612
0509
0509007
BH0509007_130723FTO_413355
Bank
20/07/2023
1
3192
2
3192
0
0
3192
0
613
0509
0509007
BH0509007_130723FTO_413364
Bank
20/07/2023
1
13452
4
13452
0
0
13452
0
614
0509
0509007
BH0509007_130723FTO_413375
Bank
20/07/2023
1
12084
0
0
4
12084
0
0
615
0509
0509007
BH0509007_130723FTO_413384
Bank
20/07/2023
1
5928
2
5928
0
0
5928
0
616
0509
0509007
BH0509007_130723FTO_413391
Bank
20/07/2023
1
1890
1
1890
0
0
1890
0
617
0509
0509007
BH0509007_130723FTO_413397
Bank
20/07/2023
1
4830
0
0
2
4830
0
0
618
0509
0509007
BH0509007_130723FTO_413408
Bank
20/07/2023
1
228
1
228
0
0
228
0
619
0509
0509007
BH0509007_130723FTO_413413
Bank
20/07/2023
1
2736
1
2736
0
0
2736
0
620
0509
0509007
BH0509007_190723FTO_427446
Bank
20/07/2023
1
3648
0
0
2
3648
0
0
621
0509
0509007
BH0509007_190723FTO_427449
Bank
20/07/2023
1
2964
1
2964
0
0
2964
0
622
0509
0509007
BH0509007_190723FTO_427450
Bank
20/07/2023
1
7068
3
7068
0
0
7068
0
623
0509
0509007
BH0509007_190723FTO_427451
Bank
20/07/2023
1
3192
1
3192
0
0
3192
0
624
0509
0509007
BH0509007_190723FTO_427454
Bank
20/07/2023
1
12996
3
9576
1
3420
9576
0
625
0509
0509007
BH0509007_200723FTO_431100
Bank
20/07/2023
1
3420
1
3420
0
0
3420
0
626
0509
0509007
BH0509007_200723APB_FTO_431102
Bank
20/07/2023
1
10260
3
10260
0
0
10260
0
627
0509
0509007
BH0509007_200723FTO_431116
Bank
20/07/2023
1
10260
3
10260
0
0
10260
0
628
0509
0509007
BH0509007_200723APB_FTO_431117
Bank
20/07/2023
1
3420
1
3420
0
0
3420
0
629
0509
0509007
BH0509007_200723FTO_431140
Bank
20/07/2023
1
3420
1
3420
0
0
3420
0
630
0509
0509007
BH0509007_200723APB_FTO_431142
Bank
20/07/2023
1
15732
5
15732
0
0
15732
0
631
0509
0509007
BH0509007_200723FTO_431147
Bank
20/07/2023
1
6840
2
6840
0
0
6840
0
632
0509
0509007
BH0509007_200723APB_FTO_431148
Bank
20/07/2023
1
6840
2
6840
0
0
6840
0
633
0509
0509007
BH0509007_200723FTO_431154
Bank
20/07/2023
1
3420
1
3420
0
0
3420
0
634
0509
0509007
BH0509007_200723FTO_431161
Bank
20/07/2023
1
456
1
456
0
0
456
0
635
0509
0509007
BH0509007_200723APB_FTO_431164
Bank
20/07/2023
1
3648
8
3648
0
0
3648
0
636
0509
0509007
BH0509007_200723FTO_431166
Bank
20/07/2023
1
456
1
456
0
0
456
0
637
0509
0509007
BH0509007_200723APB_FTO_431169
Bank
20/07/2023
1
1824
4
1824
0
0
1824
0
638
0509
0509007
BH0509007_200723FTO_431174
Bank
20/07/2023
1
5244
3
5244
0
0
5244
0
639
0509
0509007
BH0509007_200723APB_FTO_431175
Bank
20/07/2023
1
5244
3
5244
0
0
5244
0
640
0509
0509007
BH0509007_200723APB_FTO_431181
Bank
20/07/2023
1
11172
4
11172
0
0
11172
0
641
0509
0509007
BH0509007_200723APB_FTO_431188
Bank
20/07/2023
1
193116
76
190608
1
2508
190608
0
642
0509
0509007
BH0509007_200723APB_FTO_431196
Bank
20/07/2023
1
57684
23
57684
0
0
57684
0
643
0509
0509007
BH0509007_200723FTO_431207
Bank
20/07/2023
1
1596
1
1596
0
0
1596
0
644
0509
0509007
BH0509007_200723APB_FTO_431212
Bank
20/07/2023
1
105564
67
105564
0
0
105564
0
645
0509
0509007
BH0509007_200723FTO_431217
Bank
20/07/2023
1
7068
3
7068
0
0
7068
0
646
0509
0509007
BH0509007_200723APB_FTO_431221
Bank
20/07/2023
1
142956
55
137940
2
5016
137940
0
647
0509
0509007
BH0509007_200723FTO_431226
Bank
20/07/2023
1
2280
1
2280
0
0
2280
0
648
0509
0509007
BH0509007_200723APB_FTO_431230
Bank
20/07/2023
1
175560
77
175560
0
0
175560
0
649
0509
0509007
BH0509007_200723FTO_431234
Bank
20/07/2023
1
2052
1
2052
0
0
2052
0
650
0509
0509007
BH0509007_200723APB_FTO_431237
Bank
20/07/2023
1
63612
30
61560
1
2052
61560
0
651
0509
0509007
BH0509007_200723FTO_431243
Bank
20/07/2023
1
25080
10
25080
0
0
25080
0
652
0509
0509007
BH0509007_200723APB_FTO_431246
Bank
20/07/2023
1
211356
85
211356
0
0
211356
0
653
0509
0509007
BH0509007_200723FTO_431253
Bank
20/07/2023
1
4104
2
4104
0
0
4104
0
654
0509
0509007
BH0509007_200723APB_FTO_431257
Bank
20/07/2023
1
166212
81
166212
0
0
166212
0
655
0509
0509007
BH0509007_200723FTO_431351
Bank
20/07/2023
1
3420
1
3420
0
0
3420
0
656
0509
0509007
BH0509007_200723APB_FTO_431354
Bank
20/07/2023
1
16188
5
16188
0
0
16188
0
657
0509
0509007
BH0509007_210723APB_FTO_433726
Bank
22/07/2023
1
6840
2
6840
0
0
6840
0
658
0509
0509007
BH0509007_210723APB_FTO_433732
Bank
22/07/2023
1
15960
7
15960
0
0
15960
0
659
0509
0509007
BH0509007_210723FTO_433734
Bank
22/07/2023
1
25080
10
25080
0
0
25080
0
660
0509
0509007
BH0509007_210723APB_FTO_433736
Bank
22/07/2023
1
162336
67
162336
0
0
162336
0
661
0509
0509007
BH0509007_210723FTO_433739
Bank
22/07/2023
1
7524
3
7524
0
0
7524
0
662
0509
0509007
BH0509007_210723APB_FTO_433741
Bank
22/07/2023
1
77520
30
75012
1
2508
75012
0
663
0509
0509007
BH0509007_210723FTO_433744
Bank
22/07/2023
1
12540
5
12540
0
0
12540
0
664
0509
0509007
BH0509007_210723APB_FTO_433746
Bank
22/07/2023
1
70224
29
70224
0
0
70224
0
665
0509
0509007
BH0509007_210723FTO_433757
Bank
22/07/2023
1
12768
4
12768
0
0
12768
0
666
0509
0509007
BH0509007_210723APB_FTO_433760
Bank
22/07/2023
1
70452
22
70452
0
0
70452
0
667
0509
0509007
BH0509007_210723FTO_433764
Bank
22/07/2023
1
7524
3
7524
0
0
7524
0
668
0509
0509007
BH0509007_210723APB_FTO_433765
Bank
22/07/2023
1
93252
39
93252
0
0
93252
0
669
0509
0509007
BH0509007_210723APB_FTO_433768
Bank
22/07/2023
1
2508
1
2508
0
0
2508
0
670
0509
0509007
BH0509007_210723APB_FTO_433774
Bank
22/07/2023
1
77976
44
77976
0
0
77976
0
671
0509
0509007
BH0509007_210723APB_FTO_433780
Bank
22/07/2023
1
87552
32
87552
0
0
87552
0
672
0509
0509007
BH0509007_210723APB_FTO_433785
Bank
22/07/2023
1
82080
30
82080
0
0
82080
0
673
0509
0509007
BH0509007_210723APB_FTO_433791
Bank
22/07/2023
1
136800
50
136800
0
0
136800
0
674
0509
0509007
BH0509007_210723APB_FTO_433797
Bank
22/07/2023
1
111720
47
104880
3
6840
104880
0
675
0509
0509007
BH0509007_210723FTO_433816
Bank
22/07/2023
1
3420
1
3420
0
0
3420
0
676
0509
0509007
BH0509007_210723APB_FTO_433817
Bank
22/07/2023
1
10260
3
10260
0
0
10260
0
677
0509
0509007
BH0509007_210723FTO_433822
Bank
22/07/2023
1
2964
1
2964
0
0
2964
0
678
0509
0509007
BH0509007_210723APB_FTO_433823
Bank
22/07/2023
1
33060
11
33060
0
0
33060
0
679
0509
0509007
BH0509007_210723FTO_433828
Bank
22/07/2023
1
15960
5
15960
0
0
15960
0
680
0509
0509007
BH0509007_210723APB_FTO_433829
Bank
22/07/2023
1
47880
15
47880
0
0
47880
0
681
0509
0509007
BH0509007_220723FTO_437291
Bank
22/07/2023
1
1596
1
1596
0
0
1596
0
682
0509
0509007
BH0509007_220723APB_FTO_437292
Bank
22/07/2023
1
66348
39
66348
0
0
66348
0
683
0509
0509007
BH0509007_220723FTO_437295
Bank
22/07/2023
1
5016
2
5016
0
0
5016
0
684
0509
0509007
BH0509007_220723APB_FTO_437296
Bank
22/07/2023
1
132924
53
132924
0
0
132924
0
685
0509
0509007
BH0509007_220723FTO_437299
Bank
22/07/2023
1
2508
1
2508
0
0
2508
0
686
0509
0509007
BH0509007_220723APB_FTO_437302
Bank
22/07/2023
1
195624
78
195624
0
0
195624
0
687
0509
0509007
BH0509007_220723FTO_437309
Bank
22/07/2023
1
9120
3
9120
0
0
9120
0
688
0509
0509007
BH0509007_220723FTO_437311
Bank
22/07/2023
1
4104
2
4104
0
0
4104
0
689
0509
0509007
BH0509007_220723FTO_437312
Bank
22/07/2023
1
2736
1
2736
0
0
2736
0
690
0509
0509007
BH0509007_220723APB_FTO_437313
Bank
22/07/2023
1
3420
1
3420
0
0
3420
0
691
0509
0509007
BH0509007_220723APB_FTO_437314
Bank
22/07/2023
1
10260
3
10260
0
0
10260
0
692
0509
0509007
BH0509007_220723APB_FTO_437315
Bank
22/07/2023
1
24624
8
24624
0
0
24624
0
693
0509
0509007
BH0509007_220723APB_FTO_437316
Bank
22/07/2023
1
33972
11
33972
0
0
33972
0
694
0509
0509007
BH0509007_230723FTO_438699
Bank
23/07/2023
1
5928
2
5928
0
0
5928
0
695
0509
0509007
BH0509007_230723APB_FTO_438701
Bank
23/07/2023
1
34200
10
34200
0
0
34200
0
696
0509
0509007
BH0509007_230723FTO_438703
Bank
23/07/2023
1
456
1
456
0
0
456
0
697
0509
0509007
BH0509007_230723APB_FTO_438704
Bank
23/07/2023
1
6840
2
6840
0
0
6840
0
698
0509
0509007
BH0509007_230723FTO_438705
Bank
23/07/2023
1
3420
1
3420
0
0
3420
0
699
0509
0509007
BH0509007_230723APB_FTO_438706
Bank
23/07/2023
1
3420
1
3420
0
0
3420
0
700
0509
0509007
BH0509007_230723FTO_438707
Bank
23/07/2023
1
3420
1
3420
0
0
3420
0
701
0509
0509007
BH0509007_230723APB_FTO_438708
Bank
23/07/2023
1
6840
2
6840
0
0
6840
0
702
0509
0509007
BH0509007_230723FTO_438711
Bank
23/07/2023
1
3570
2
3570
0
0
3570
0
703
0509
0509007
BH0509007_040823APB_FTO_466142
Bank
06/08/2023
1
15276
7
15276
0
0
15276
0
704
0509
0509007
BH0509007_040823APB_FTO_466146
Bank
06/08/2023
1
1368
1
1368
0
0
1368
0
705
0509
0509007
BH0509007_040823FTO_466152
Bank
06/08/2023
1
17100
5
17100
0
0
17100
0
706
0509
0509007
BH0509007_040823APB_FTO_466153
Bank
06/08/2023
1
143640
42
143640
0
0
143640
0
707
0509
0509007
BH0509007_040823FTO_466168
Bank
06/08/2023
1
17100
5
17100
0
0
17100
0
708
0509
0509007
BH0509007_040823FTO_466170
Bank
06/08/2023
1
5700
2
5700
0
0
5700
0
709
0509
0509007
BH0509007_040823FTO_466173
Bank
06/08/2023
1
14592
5
14592
0
0
14592
0
710
0509
0509007
BH0509007_040823APB_FTO_466176
Bank
06/08/2023
1
32832
9
32832
0
0
32832
0
711
0509
0509007
BH0509007_040823APB_FTO_466183
Bank
06/08/2023
1
244188
67
244188
0
0
244188
0
712
0509
0509007
BH0509007_040823APB_FTO_466188
Bank
06/08/2023
1
256272
75
256272
0
0
256272
0
713
0509
0509007
BH0509007_040823APB_FTO_466193
Bank
06/08/2023
1
108300
34
108300
0
0
108300
0
714
0509
0509007
BH0509007_040823APB_FTO_466198
Bank
06/08/2023
1
298908
102
298908
0
0
298908
0
715
0509
0509007
BH0509007_050823FTO_467725
Bank
06/08/2023
1
18468
9
18468
0
0
18468
0
716
0509
0509007
BH0509007_050823APB_FTO_467728
Bank
06/08/2023
1
195624
91
193572
1
2052
193572
0
717
0509
0509007
BH0509007_050823APB_FTO_467741
Bank
06/08/2023
1
201780
60
201780
0
0
201780
0
718
0509
0509007
BH0509007_050823APB_FTO_467745
Bank
06/08/2023
1
21888
6
21888
0
0
21888
0
719
0509
0509007
BH0509007_050823FTO_467757
Bank
06/08/2023
1
18696
6
18696
0
0
18696
0
720
0509
0509007
BH0509007_050823APB_FTO_467759
Bank
06/08/2023
1
33288
10
33288
0
0
33288
0
721
0509
0509007
BH0509007_050823FTO_467780
Bank
06/08/2023
1
7296
4
7296
0
0
7296
0
722
0509
0509007
BH0509007_050823APB_FTO_467783
Bank
06/08/2023
1
40128
22
40128
0
0
40128
0
723
0509
0509007
BH0509007_050823FTO_467788
Bank
06/08/2023
1
15276
5
15276
0
0
15276
0
724
0509
0509007
BH0509007_050823APB_FTO_467790
Bank
06/08/2023
1
12312
4
12312
0
0
12312
0
725
0509
0509007
BH0509007_050823FTO_467796
Bank
06/08/2023
1
7296
2
7296
0
0
7296
0
726
0509
0509007
BH0509007_050823APB_FTO_467798
Bank
06/08/2023
1
9348
3
9348
0
0
9348
0
727
0509
0509007
BH0509007_050823APB_FTO_467807
Bank
06/08/2023
1
12768
4
12768
0
0
12768
0
728
0509
0509007
BH0509007_050823FTO_467816
Bank
06/08/2023
1
1824
1
1824
0
0
1824
0
729
0509
0509007
BH0509007_050823APB_FTO_467817
Bank
06/08/2023
1
20520
8
20520
0
0
20520
0
730
0509
0509007
BH0509007_050823FTO_467827
Bank
06/08/2023
1
7068
2
7068
0
0
7068
0
731
0509
0509007
BH0509007_050823APB_FTO_467830
Bank
06/08/2023
1
20520
7
20520
0
0
20520
0
732
0509
0509007
BH0509007_050823FTO_467836
Bank
06/08/2023
1
21888
7
21888
0
0
21888
0
733
0509
0509007
BH0509007_050823APB_FTO_467839
Bank
06/08/2023
1
35568
12
35568
0
0
35568
0
734
0509
0509007
BH0509007_060823APB_FTO_469437
Bank
06/08/2023
1
12768
7
12768
0
0
12768
0
735
0509
0509007
BH0509007_060823APB_FTO_469439
Bank
06/08/2023
1
34200
10
34200
0
0
34200
0
736
0509
0509007
BH0509007_060823APB_FTO_469440
Bank
06/08/2023
1
34200
10
34200
0
0
34200
0
737
0509
0509007
BH0509007_060823APB_FTO_469441
Bank
06/08/2023
1
85500
25
85500
0
0
85500
0
738
0509
0509007
BH0509007_060823APB_FTO_469442
Bank
06/08/2023
1
22344
7
22344
0
0
22344
0
739
0509
0509007
BH0509007_060823APB_FTO_469450
Bank
06/08/2023
1
63132
20
63132
0
0
63132
0
740
0509
0509007
BH0509007_070823FTO_471206
Bank
07/08/2023
1
2280
1
2280
0
0
2280
0
741
0509
0509007
BH0509007_070823APB_FTO_471208
Bank
07/08/2023
1
6840
3
6840
0
0
6840
0
742
0509
0509007
BH0509007_070823FTO_471218
Bank
07/08/2023
1
8208
4
8208
0
0
8208
0
743
0509
0509007
BH0509007_070823APB_FTO_471220
Bank
07/08/2023
1
30780
12
30780
0
0
30780
0
744
0509
0509007
BH0509007_070823APB_FTO_471238
Bank
07/08/2023
1
46740
15
46740
0
0
46740
0
745
0509
0509007
BH0509007_070823APB_FTO_471254
Bank
07/08/2023
1
118560
40
118560
0
0
118560
0
746
0509
0509007
BH0509007_070823FTO_471261
Bank
07/08/2023
1
3648
1
3648
0
0
3648
0
747
0509
0509007
BH0509007_070823FTO_471263
Bank
07/08/2023
1
4104
2
4104
0
0
4104
0
748
0509
0509007
BH0509007_070823APB_FTO_471275
Bank
07/08/2023
1
353856
97
353856
0
0
353856
0
749
0509
0509007
BH0509007_070823APB_FTO_471283
Bank
07/08/2023
1
178524
87
178524
0
0
178524
0
750
0509
0509007
BH0509007_070823FTO_471315
Bank
07/08/2023
1
2280
1
2280
0
0
2280
0
751
0509
0509007
BH0509007_070823FTO_471317
Bank
07/08/2023
1
2736
1
2736
0
0
2736
0
752
0509
0509007
BH0509007_070823FTO_471318
Bank
07/08/2023
1
5016
2
5016
0
0
5016
0
753
0509
0509007
BH0509007_070823APB_FTO_471324
Bank
07/08/2023
1
2280
1
2280
0
0
2280
0
754
0509
0509007
BH0509007_070823APB_FTO_471326
Bank
07/08/2023
1
15960
6
15960
0
0
15960
0
755
0509
0509007
BH0509007_070823APB_FTO_471337
Bank
07/08/2023
1
15732
6
15732
0
0
15732
0
756
0509
0509007
BH0509007_070823APB_FTO_471345
Bank
07/08/2023
1
13224
5
13224
0
0
13224
0
757
0509
0509007
BH0509007_070823APB_FTO_471352
Bank
07/08/2023
1
15960
6
15960
0
0
15960
0
758
0509
0509007
BH0509007_070823APB_FTO_471359
Bank
07/08/2023
1
15960
5
13224
1
2736
13224
0
759
0509
0509007
BH0509007_070823APB_FTO_471365
Bank
07/08/2023
1
15960
6
15960
0
0
15960
0
760
0509
0509007
BH0509007_070823APB_FTO_471368
Bank
07/08/2023
1
15960
5
13224
1
2736
13224
0
761
0509
0509007
BH0509007_070823APB_FTO_471376
Bank
07/08/2023
1
142956
57
142956
0
0
142956
0
762
0509
0509007
BH0509007_070823FTO_471385
Bank
07/08/2023
1
3420
1
3420
0
0
3420
0
763
0509
0509007
BH0509007_070823APB_FTO_471389
Bank
07/08/2023
1
15276
5
15276
0
0
15276
0
764
0509
0509007
BH0509007_070823FTO_471394
Bank
07/08/2023
1
3648
1
3648
0
0
3648
0
765
0509
0509007
BH0509007_070823APB_FTO_471401
Bank
07/08/2023
1
196764
72
193116
1
3648
193116
0
766
0509
0509007
BH0509007_070823FTO_471406
Bank
07/08/2023
1
4560
2
4560
0
0
4560
0
767
0509
0509007
BH0509007_070823APB_FTO_471408
Bank
07/08/2023
1
4560
2
4560
0
0
4560
0
768
0509
0509007
BH0509007_070823FTO_471417
Bank
07/08/2023
1
684
1
684
0
0
684
0
769
0509
0509007
BH0509007_070823APB_FTO_471420
Bank
07/08/2023
1
2736
4
2736
0
0
2736
0
770
0509
0509007
BH0509007_070823FTO_471442
Bank
07/08/2023
1
15960
5
15960
0
0
15960
0
771
0509
0509007
BH0509007_070823APB_FTO_471447
Bank
07/08/2023
1
145008
49
145008
0
0
145008
0
772
0509
0509007
BH0509007_070823APB_FTO_471453
Bank
07/08/2023
1
6384
2
6384
0
0
6384
0
773
0509
0509007
BH0509007_080823APB_FTO_472994
Bank
08/08/2023
1
6840
3
6840
0
0
6840
0
774
0509
0509007
BH0509007_080823APB_FTO_473000
Bank
08/08/2023
1
3420
1
3420
0
0
3420
0
775
0509
0509007
BH0509007_080823APB_FTO_473004
Bank
08/08/2023
1
6840
2
4560
1
2280
4560
0
776
0509
0509007
BH0509007_080823FTO_473008
Bank
08/08/2023
1
2508
1
2508
0
0
2508
0
777
0509
0509007
BH0509007_080823APB_FTO_473009
Bank
08/08/2023
1
22800
8
22800
0
0
22800
0
778
0509
0509007
BH0509007_080823FTO_473012
Bank
08/08/2023
1
6840
3
6840
0
0
6840
0
779
0509
0509007
BH0509007_080823APB_FTO_473015
Bank
08/08/2023
1
14820
7
14820
0
0
14820
0
780
0509
0509007
BH0509007_080823FTO_473022
Bank
08/08/2023
1
4560
2
4560
0
0
4560
0
781
0509
0509007
BH0509007_080823APB_FTO_473024
Bank
08/08/2023
1
41040
18
41040
0
0
41040
0
782
0509
0509007
BH0509007_080823APB_FTO_473028
Bank
08/08/2023
1
15048
6
15048
0
0
15048
0
783
0509
0509007
BH0509007_080823APB_FTO_473037
Bank
08/08/2023
1
63840
28
63840
0
0
63840
0
784
0509
0509007
BH0509007_080823FTO_473873
Bank
08/08/2023
1
34656
11
34656
0
0
34656
0
785
0509
0509007
BH0509007_080823APB_FTO_473877
Bank
08/08/2023
1
69768
22
63384
2
6384
63384
0
786
0509
0509007
BH0509007_080823APB_FTO_473891
Bank
08/08/2023
1
307800
87
297540
3
10260
297540
0
787
0509
0509007
BH0509007_080823FTO_473913
Bank
08/08/2023
1
3192
1
3192
0
0
3192
0
788
0509
0509007
BH0509007_080823APB_FTO_473918
Bank
08/08/2023
1
89376
28
89376
0
0
89376
0
789
0509
0509007
BH0509007_080823APB_FTO_473924
Bank
08/08/2023
1
54720
20
54720
0
0
54720
0
790
0509
0509007
BH0509007_080823APB_FTO_474466
Bank
08/08/2023
1
22344
11
22344
0
0
22344
0
791
0509
0509007
BH0509007_080823APB_FTO_474469
Bank
08/08/2023
1
1824
1
1824
0
0
1824
0
792
0509
0509007
BH0509007_080823FTO_474471
Bank
08/08/2023
1
3648
1
3648
0
0
3648
0
793
0509
0509007
BH0509007_080823FTO_474473
Bank
08/08/2023
1
2280
1
2280
0
0
2280
0
794
0509
0509007
BH0509007_080823APB_FTO_474475
Bank
08/08/2023
1
4560
2
4560
0
0
4560
0
795
0509
0509007
BH0509007_080823APB_FTO_474477
Bank
08/08/2023
1
912
1
912
0
0
912
0
796
0509
0509007
BH0509007_080823FTO_474480
Bank
08/08/2023
1
3420
1
3420
0
0
3420
0
797
0509
0509007
BH0509007_080823APB_FTO_474481
Bank
08/08/2023
1
8208
3
8208
0
0
8208
0
798
0509
0509007
BH0509007_200823FTO_494804
Bank
20/08/2023
1
7524
3
7524
0
0
7524
0
799
0509
0509007
BH0509007_200823FTO_494805
Bank
20/08/2023
1
13908
6
13908
0
0
13908
0
800
0509
0509007
BH0509007_200823APB_FTO_494806
Bank
20/08/2023
1
19152
7
19152
0
0
19152
0
801
0509
0509007
BH0509007_200823APB_FTO_494807
Bank
20/08/2023
1
27588
11
27588
0
0
27588
0
802
0509
0509007
BH0509007_200823APB_FTO_494810
Bank
20/08/2023
1
255132
109
255132
0
0
255132
0
803
0509
0509007
BH0509007_200823FTO_494812
Bank
20/08/2023
1
12540
5
12540
0
0
12540
0
804
0509
0509007
BH0509007_200823APB_FTO_494813
Bank
20/08/2023
1
142272
48
142272
0
0
142272
0
805
0509
0509007
BH0509007_200823APB_FTO_494815
Bank
20/08/2023
1
293436
116
290928
1
2508
290928
0
806
0509
0509007
BH0509007_200823FTO_494817
Bank
20/08/2023
1
5928
2
5928
0
0
5928
0
807
0509
0509007
BH0509007_200823APB_FTO_494818
Bank
20/08/2023
1
41496
14
41496
0
0
41496
0
808
0509
0509007
BH0509007_200823APB_FTO_494820
Bank
20/08/2023
1
151392
48
151392
0
0
151392
0
809
0509
0509007
BH0509007_200823APB_FTO_494821
Bank
20/08/2023
1
41496
14
41496
0
0
41496
0
810
0509
0509007
BH0509007_200823FTO_494823
Bank
20/08/2023
1
2736
1
2736
0
0
2736
0
811
0509
0509007
BH0509007_200823APB_FTO_494824
Bank
20/08/2023
1
27360
10
27360
0
0
27360
0
812
0509
0509007
BH0509007_200823APB_FTO_494825
Bank
20/08/2023
1
109440
40
109440
0
0
109440
0
813
0509
0509007
BH0509007_200823APB_FTO_494828
Bank
20/08/2023
1
10260
3
10260
0
0
10260
0
814
0509
0509007
BH0509007_200823FTO_494830
Bank
20/08/2023
1
15504
7
15504
0
0
15504
0
815
0509
0509007
BH0509007_200823APB_FTO_494831
Bank
20/08/2023
1
184680
82
184680
0
0
184680
0
816
0509
0509007
BH0509007_200823FTO_494833
Bank
20/08/2023
1
21660
10
21660
0
0
21660
0
817
0509
0509007
BH0509007_200823APB_FTO_494835
Bank
20/08/2023
1
213408
97
213408
0
0
213408
0
818
0509
0509007
BH0509007_200823FTO_494842
Bank
20/08/2023
1
57456
17
54264
1
3192
54264
0
819
0509
0509007
BH0509007_200823APB_FTO_494843
Bank
20/08/2023
1
115596
39
115596
0
0
115596
0
820
0509
0509007
BH0509007_200823APB_FTO_494845
Bank
20/08/2023
1
272004
86
272004
0
0
272004
0
821
0509
0509007
BH0509007_200823FTO_494847
Bank
20/08/2023
1
3420
1
3420
0
0
3420
0
822
0509
0509007
BH0509007_200823APB_FTO_494848
Bank
20/08/2023
1
10260
3
10260
0
0
10260
0
823
0509
0509007
BH0509007_200823APB_FTO_494850
Bank
20/08/2023
1
3420
1
3420
0
0
3420
0
824
0509
0509007
BH0509007_200823FTO_494853
Bank
20/08/2023
1
9120
3
9120
0
0
9120
0
825
0509
0509007
BH0509007_200823APB_FTO_494854
Bank
20/08/2023
1
36480
11
36480
0
0
36480
0
826
0509
0509007
BH0509007_200823FTO_494856
Bank
20/08/2023
1
10260
3
10260
0
0
10260
0
827
0509
0509007
BH0509007_200823APB_FTO_494858
Bank
20/08/2023
1
13680
4
13680
0
0
13680
0
828
0509
0509007
BH0509007_200823FTO_494861
Bank
20/08/2023
1
10260
3
10260
0
0
10260
0
829
0509
0509007
BH0509007_200823APB_FTO_494862
Bank
20/08/2023
1
17100
5
17100
0
0
17100
0
830
0509
0509007
BH0509007_200823APB_FTO_494864
Bank
20/08/2023
1
112632
38
112632
0
0
112632
0
831
0509
0509007
BH0509007_200823FTO_494866
Bank
20/08/2023
1
2508
1
2508
0
0
2508
0
832
0509
0509007
BH0509007_200823APB_FTO_494867
Bank
20/08/2023
1
80484
33
80484
0
0
80484
0
833
0509
0509007
BH0509007_200823FTO_494874
Bank
20/08/2023
1
3420
1
3420
0
0
3420
0
834
0509
0509007
BH0509007_200823APB_FTO_494875
Bank
20/08/2023
1
10260
3
10260
0
0
10260
0
835
0509
0509007
BH0509007_200823FTO_494876
Bank
20/08/2023
1
1596
1
1596
0
0
1596
0
836
0509
0509007
BH0509007_200823APB_FTO_494877
Bank
20/08/2023
1
86412
55
86412
0
0
86412
0
837
0509
0509007
BH0509007_200823FTO_494879
Bank
20/08/2023
1
52212
18
52212
0
0
52212
0
838
0509
0509007
BH0509007_200823APB_FTO_494880
Bank
20/08/2023
1
220248
66
210672
3
9576
210672
0
839
0509
0509007
BH0509007_200823APB_FTO_494882
Bank
20/08/2023
1
17784
8
17784
0
0
17784
0
840
0509
0509007
BH0509007_200823FTO_494884
Bank
20/08/2023
1
65208
21
62244
1
2964
62244
0
841
0509
0509007
BH0509007_200823APB_FTO_494885
Bank
20/08/2023
1
174876
59
174876
0
0
174876
0
842
0509
0509007
BH0509007_210823FTO_495963
Bank
21/08/2023
1
29640
10
29640
0
0
29640
0
843
0509
0509007
BH0509007_210823APB_FTO_495965
Bank
21/08/2023
1
134520
45
134520
0
0
134520
0
844
0509
0509007
BH0509007_210823FTO_495969
Bank
21/08/2023
1
6840
2
6840
0
0
6840
0
845
0509
0509007
BH0509007_210823APB_FTO_495970
Bank
21/08/2023
1
37392
13
37392
0
0
37392
0
846
0509
0509007
BH0509007_210823FTO_495990
Bank
21/08/2023
1
3420
1
3420
0
0
3420
0
847
0509
0509007
BH0509007_210823APB_FTO_495997
Bank
21/08/2023
1
20520
6
20520
0
0
20520
0
848
0509
0509007
BH0509007_210823APB_FTO_495999
Bank
21/08/2023
1
19380
6
19380
0
0
19380
0
849
0509
0509007
BH0509007_210823APB_FTO_496000
Bank
21/08/2023
1
6840
2
6840
0
0
6840
0
850
0509
0509007
BH0509007_210823FTO_496005
Bank
21/08/2023
1
22572
11
22572
0
0
22572
0
851
0509
0509007
BH0509007_210823APB_FTO_496006
Bank
21/08/2023
1
49248
23
47196
1
2052
47196
0
852
0509
0509007
BH0509007_210823FTO_496008
Bank
21/08/2023
1
2964
1
2964
0
0
2964
0
853
0509
0509007
BH0509007_210823APB_FTO_496010
Bank
21/08/2023
1
26676
9
26676
0
0
26676
0
854
0509
0509007
BH0509007_210823APB_FTO_496013
Bank
21/08/2023
1
195624
65
192660
1
2964
192660
0
855
0509
0509007
BH0509007_210823FTO_496014
Bank
21/08/2023
1
6156
3
6156
0
0
6156
0
856
0509
0509007
BH0509007_210823APB_FTO_496017
Bank
21/08/2023
1
67716
33
67716
0
0
67716
0
857
0509
0509007
BH0509007_220823FTO_497902
Bank
23/08/2023
1
8892
3
8892
0
0
8892
0
858
0509
0509007
BH0509007_220823APB_FTO_497905
Bank
23/08/2023
1
133152
44
130188
1
2964
130188
0
859
0509
0509007
BH0509007_220823FTO_497915
Bank
23/08/2023
1
9120
4
9120
0
0
9120
0
860
0509
0509007
BH0509007_220823APB_FTO_497918
Bank
23/08/2023
1
41496
14
38532
1
2964
38532
0
861
0509
0509007
BH0509007_220823APB_FTO_497923
Bank
23/08/2023
1
264480
112
264480
0
0
264480
0
862
0509
0509007
BH0509007_220823APB_FTO_497932
Bank
23/08/2023
1
34200
10
34200
0
0
34200
0
863
0509
0509007
BH0509007_220823APB_FTO_497938
Bank
23/08/2023
1
136344
46
136344
0
0
136344
0
864
0509
0509007
BH0509007_220823FTO_497946
Bank
23/08/2023
1
2052
1
2052
0
0
2052
0
865
0509
0509007
BH0509007_220823APB_FTO_497949
Bank
23/08/2023
1
148884
66
148884
0
0
148884
0
866
0509
0509007
BH0509007_220823FTO_497974
Bank
23/08/2023
1
12768
4
12768
0
0
12768
0
867
0509
0509007
BH0509007_220823APB_FTO_497976
Bank
23/08/2023
1
137256
43
137256
0
0
137256
0
868
0509
0509007
BH0509007_220823FTO_497978
Bank
23/08/2023
1
25536
8
25536
0
0
25536
0
869
0509
0509007
BH0509007_220823APB_FTO_497983
Bank
23/08/2023
1
134748
42
131556
1
3192
131556
0
870
0509
0509007
BH0509007_220823FTO_497996
Bank
23/08/2023
1
17556
7
17556
0
0
17556
0
871
0509
0509007
BH0509007_220823APB_FTO_497998
Bank
23/08/2023
1
105336
41
102828
1
2508
102828
0
872
0509
0509007
BH0509007_220823FTO_498004
Bank
23/08/2023
1
5016
2
5016
0
0
5016
0
873
0509
0509007
BH0509007_220823APB_FTO_498006
Bank
23/08/2023
1
45144
17
42636
1
2508
42636
0
874
0509
0509007
BH0509007_220823FTO_498018
Bank
23/08/2023
1
100548
38
95532
2
5016
95532
0
875
0509
0509007
BH0509007_220823APB_FTO_498024
Bank
23/08/2023
1
327408
118
322392
2
5016
322392
0
876
0509
0509007
BH0509007_230823FTO_500052
Bank
23/08/2023
1
6840
2
6840
0
0
6840
0
877
0509
0509007
BH0509007_230823APB_FTO_500054
Bank
23/08/2023
1
17100
4
13680
1
3420
13680
0
878
0509
0509007
BH0509007_230823FTO_500060
Bank
23/08/2023
1
6840
2
6840
0
0
6840
0
879
0509
0509007
BH0509007_230823APB_FTO_500062
Bank
23/08/2023
1
23940
7
23940
0
0
23940
0
880
0509
0509007
BH0509007_230823FTO_500094
Bank
23/08/2023
1
61560
18
61560
0
0
61560
0
881
0509
0509007
BH0509007_230823APB_FTO_500096
Bank
23/08/2023
1
357048
101
343368
4
13680
343368
0
882
0509
0509007
BH0509007_230823APB_FTO_500102
Bank
23/08/2023
1
13680
4
10944
1
2736
10944
0
883
0509
0509007
BH0509007_230823APB_FTO_500109
Bank
23/08/2023
1
53352
18
53352
0
0
53352
0
884
0509
0509007
BH0509007_230823FTO_500112
Bank
23/08/2023
1
5016
2
5016
0
0
5016
0
885
0509
0509007
BH0509007_230823APB_FTO_500116
Bank
23/08/2023
1
142956
57
142956
0
0
142956
0
886
0509
0509007
BH0509007_230823APB_FTO_500119
Bank
23/08/2023
1
10032
3
10032
0
0
10032
0
887
0509
0509007
BH0509007_230823APB_FTO_501178
Bank
23/08/2023
1
10260
3
10260
0
0
10260
0
888
0509
0509007
BH0509007_230823FTO_501184
Bank
23/08/2023
1
3420
1
3420
0
0
3420
0
889
0509
0509007
BH0509007_230823APB_FTO_501186
Bank
23/08/2023
1
3420
1
3420
0
0
3420
0
890
0509
0509007
BH0509007_230823FTO_501196
Bank
23/08/2023
1
10260
3
10260
0
0
10260
0
891
0509
0509007
BH0509007_230823APB_FTO_501200
Bank
23/08/2023
1
19836
6
19836
0
0
19836
0
892
0509
0509007
BH0509007_230823APB_FTO_501207
Bank
23/08/2023
1
3420
1
3420
0
0
3420
0
893
0509
0509007
BH0509007_230823FTO_501210
Bank
23/08/2023
1
6840
2
6840
0
0
6840
0
894
0509
0509007
BH0509007_310823FTO_513042
Bank
05/09/2023
1
2052
1
2052
0
0
2052
0
895
0509
0509007
BH0509007_030923FTO_517280
Bank
05/09/2023
1
7296
2
7296
0
0
7296
0
896
0509
0509007
BH0509007_030923APB_FTO_517282
Bank
05/09/2023
1
13452
4
13452
0
0
13452
0
897
0509
0509007
BH0509007_030923FTO_517285
Bank
05/09/2023
1
12540
4
12540
0
0
12540
0
898
0509
0509007
BH0509007_030923APB_FTO_517287
Bank
05/09/2023
1
139992
47
139992
0
0
139992
0
899
0509
0509007
BH0509007_030923FTO_517289
Bank
05/09/2023
1
5928
2
5928
0
0
5928
0
900
0509
0509007
BH0509007_030923APB_FTO_517291
Bank
05/09/2023
1
28728
8
25764
1
2964
25764
0
901
0509
0509007
BH0509007_030923FTO_517293
Bank
05/09/2023
1
5928
2
5928
0
0
5928
0
902
0509
0509007
BH0509007_030923APB_FTO_517296
Bank
05/09/2023
1
42180
14
42180
0
0
42180
0
903
0509
0509007
BH0509007_030923FTO_517298
Bank
05/09/2023
1
5700
2
5700
0
0
5700
0
904
0509
0509007
BH0509007_030923APB_FTO_517300
Bank
05/09/2023
1
34656
11
34656
0
0
34656
0
905
0509
0509007
BH0509007_030923APB_FTO_517308
Bank
05/09/2023
1
20520
9
20520
0
0
20520
0
906
0509
0509007
BH0509007_030923FTO_517311
Bank
05/09/2023
1
8892
3
8892
0
0
8892
0
907
0509
0509007
BH0509007_030923APB_FTO_517313
Bank
05/09/2023
1
57456
20
57456
0
0
57456
0
908
0509
0509007
BH0509007_030923FTO_517314
Bank
05/09/2023
1
26676
9
26676
0
0
26676
0
909
0509
0509007
BH0509007_030923APB_FTO_517315
Bank
05/09/2023
1
137028
47
137028
0
0
137028
0
910
0509
0509007
BH0509007_030923FTO_517319
Bank
05/09/2023
1
11856
4
11856
0
0
11856
0
911
0509
0509007
BH0509007_030923APB_FTO_517320
Bank
05/09/2023
1
68172
23
68172
0
0
68172
0
912
0509
0509007
BH0509007_030923FTO_517321
Bank
05/09/2023
1
8892
3
8892
0
0
8892
0
913
0509
0509007
BH0509007_030923APB_FTO_517322
Bank
05/09/2023
1
43548
15
43548
0
0
43548
0
914
0509
0509007
BH0509007_030923FTO_517324
Bank
05/09/2023
1
12768
4
12768
0
0
12768
0
915
0509
0509007
BH0509007_030923APB_FTO_517325
Bank
05/09/2023
1
15960
6
15960
0
0
15960
0
916
0509
0509007
BH0509007_030923FTO_517326
Bank
05/09/2023
1
10944
3
10944
0
0
10944
0
917
0509
0509007
BH0509007_030923APB_FTO_517327
Bank
05/09/2023
1
38760
12
38760
0
0
38760
0
918
0509
0509007
BH0509007_030923FTO_517328
Bank
05/09/2023
1
2736
1
2736
0
0
2736
0
919
0509
0509007
BH0509007_030923APB_FTO_517329
Bank
05/09/2023
1
19152
6
19152
0
0
19152
0
920
0509
0509007
BH0509007_030923APB_FTO_517333
Bank
05/09/2023
1
3648
2
3648
0
0
3648
0
921
0509
0509007
BH0509007_030923FTO_517334
Bank
05/09/2023
1
9120
3
9120
0
0
9120
0
922
0509
0509007
BH0509007_030923APB_FTO_517335
Bank
05/09/2023
1
10944
3
10944
0
0
10944
0
923
0509
0509007
BH0509007_030923APB_FTO_517337
Bank
05/09/2023
1
10260
3
10260
0
0
10260
0
924
0509
0509007
BH0509007_030923APB_FTO_517338
Bank
05/09/2023
1
7296
2
7296
0
0
7296
0
925
0509
0509007
BH0509007_030923FTO_517339
Bank
05/09/2023
1
2508
1
2508
0
0
2508
0
926
0509
0509007
BH0509007_030923APB_FTO_517340
Bank
05/09/2023
1
18240
5
18240
0
0
18240
0
927
0509
0509007
BH0509007_030923FTO_517342
Bank
05/09/2023
1
6156
2
6156
0
0
6156
0
928
0509
0509007
BH0509007_030923APB_FTO_517343
Bank
05/09/2023
1
3648
1
3648
0
0
3648
0
929
0509
0509007
BH0509007_030923FTO_517345
Bank
05/09/2023
1
3648
1
3648
0
0
3648
0
930
0509
0509007
BH0509007_030923APB_FTO_517347
Bank
05/09/2023
1
10944
3
10944
0
0
10944
0
931
0509
0509007
BH0509007_060923FTO_522996
Bank
06/09/2023
1
6384
2
6384
0
0
6384
0
932
0509
0509007
BH0509007_060923APB_FTO_522998
Bank
06/09/2023
1
22344
7
22344
0
0
22344
0
933
0509
0509007
BH0509007_060923FTO_523025
Bank
06/09/2023
1
33744
12
33744
0
0
33744
0
934
0509
0509007
BH0509007_060923APB_FTO_523029
Bank
06/09/2023
1
40128
19
40128
0
0
40128
0
935
0509
0509007
BH0509007_060923FTO_523036
Bank
06/09/2023
1
4104
3
4104
0
0
4104
0
936
0509
0509007
BH0509007_060923APB_FTO_523038
Bank
06/09/2023
1
4560
3
4560
0
0
4560
0
937
0509
0509007
BH0509007_060923FTO_523050
Bank
06/09/2023
1
12768
4
12768
0
0
12768
0
938
0509
0509007
BH0509007_060923APB_FTO_523053
Bank
06/09/2023
1
13224
5
13224
0
0
13224
0
939
0509
0509007
BH0509007_060923FTO_523060
Bank
06/09/2023
1
2280
1
2280
0
0
2280
0
940
0509
0509007
BH0509007_060923APB_FTO_523063
Bank
06/09/2023
1
73416
31
73416
0
0
73416
0
941
0509
0509007
BH0509007_060923FTO_523915
Bank
08/09/2023
1
3648
1
3648
0
0
3648
0
942
0509
0509007
BH0509007_070923APB_FTO_525896
Bank
08/09/2023
1
35568
13
35568
0
0
35568
0
943
0509
0509007
BH0509007_070923FTO_525899
Bank
08/09/2023
1
2736
1
2736
0
0
2736
0
944
0509
0509007
BH0509007_070923APB_FTO_525912
Bank
08/09/2023
1
7296
4
7296
0
0
7296
0
945
0509
0509007
BH0509007_070923FTO_526377
Bank
08/09/2023
1
2736
1
2736
0
0
2736
0
946
0509
0509007
BH0509007_070923FTO_526383
Bank
08/09/2023
1
12768
4
12768
0
0
12768
0
947
0509
0509007
BH0509007_070923FTO_526385
Bank
08/09/2023
1
3420
2
3420
0
0
3420
0
948
0509
0509007
BH0509007_070923FTO_526386
Bank
08/09/2023
1
2736
2
2736
0
0
2736
0
949
0509
0509007
BH0509007_070923FTO_526387
Bank
08/09/2023
1
2736
1
2736
0
0
2736
0
950
0509
0509007
BH0509007_070923FTO_527534
Bank
08/09/2023
1
2052
1
2052
0
0
2052
0
951
0509
0509007
BH0509007_070923APB_FTO_527542
Bank
08/09/2023
1
70452
31
70452
0
0
70452
0
952
0509
0509007
BH0509007_070923APB_FTO_527555
Bank
08/09/2023
1
13224
6
13224
0
0
13224
0
953
0509
0509007
BH0509007_070923FTO_527564
Bank
08/09/2023
1
10944
4
10944
0
0
10944
0
954
0509
0509007
BH0509007_070923APB_FTO_527572
Bank
08/09/2023
1
134064
49
134064
0
0
134064
0
955
0509
0509007
BH0509007_070923FTO_527583
Bank
08/09/2023
1
36936
15
36936
0
0
36936
0
956
0509
0509007
BH0509007_070923APB_FTO_527592
Bank
08/09/2023
1
106248
40
103968
1
2280
103968
0
957
0509
0509007
BH0509007_070923APB_FTO_527604
Bank
08/09/2023
1
72732
29
72732
0
0
72732
0
958
0509
0509007
BH0509007_080923FTO_528272
Bank
08/09/2023
1
5472
2
5472
0
0
5472
0
959
0509
0509007
BH0509007_080923FTO_528326
Bank
08/09/2023
1
11628
4
11628
0
0
11628
0
960
0509
0509007
BH0509007_080923FTO_528332
Bank
08/09/2023
1
2736
1
2736
0
0
2736
0
961
0509
0509007
BH0509007_080923FTO_528338
Bank
08/09/2023
1
2964
1
2964
0
0
2964
0
962
0509
0509007
BH0509007_080923FTO_528345
Bank
08/09/2023
1
2508
1
2508
0
0
2508
0
963
0509
0509007
BH0509007_080923APB_FTO_528387
Bank
08/09/2023
1
55176
22
55176
0
0
55176
0
964
0509
0509007
BH0509007_080923FTO_528391
Bank
08/09/2023
1
2508
1
2508
0
0
2508
0
965
0509
0509007
BH0509007_080923FTO_528401
Bank
08/09/2023
1
2508
1
2508
0
0
2508
0
966
0509
0509007
BH0509007_080923APB_FTO_528403
Bank
08/09/2023
1
60192
24
60192
0
0
60192
0
967
0509
0509007
BH0509007_080923FTO_528422
Bank
08/09/2023
1
4560
2
4560
0
0
4560
0
968
0509
0509007
BH0509007_080923APB_FTO_528428
Bank
08/09/2023
1
8208
3
8208
0
0
8208
0
969
0509
0509007
BH0509007_150923FTO_547069
Bank
18/09/2023
1
5016
2
5016
0
0
5016
0
970
0509
0509007
BH0509007_150923FTO_547076
Bank
18/09/2023
1
22116
7
19152
1
2964
19152
0
971
0509
0509007
BH0509007_150923FTO_547082
Bank
18/09/2023
1
8436
3
8436
0
0
8436
0
972
0509
0509007
BH0509007_150923FTO_547104
Bank
18/09/2023
1
2508
2
2508
0
0
2508
0
973
0509
0509007
BH0509007_200923FTO_555720
Bank
22/09/2023
1
91884
31
91884
0
0
91884
0
974
0509
0509007
BH0509007_200923FTO_555724
Bank
22/09/2023
1
51528
19
51528
0
0
51528
0
975
0509
0509007
BH0509007_200923APB_FTO_555727
Bank
22/09/2023
1
47424
16
47424
0
0
47424
0
976
0509
0509007
BH0509007_200923APB_FTO_555734
Bank
22/09/2023
1
321936
118
321936
0
0
321936
0
977
0509
0509007
BH0509007_200923FTO_555746
Bank
22/09/2023
1
8208
3
8208
0
0
8208
0
978
0509
0509007
BH0509007_200923FTO_555749
Bank
22/09/2023
1
73416
26
70680
1
2736
70680
0
979
0509
0509007
BH0509007_200923FTO_555750
Bank
22/09/2023
1
4104
2
4104
0
0
4104
0
980
0509
0509007
BH0509007_200923APB_FTO_555754
Bank
22/09/2023
1
73644
27
73644
0
0
73644
0
981
0509
0509007
BH0509007_200923APB_FTO_555758
Bank
22/09/2023
1
13680
5
13680
0
0
13680
0
982
0509
0509007
BH0509007_200923APB_FTO_555764
Bank
22/09/2023
1
116964
57
116964
0
0
116964
0
983
0509
0509007
BH0509007_210923FTO_557556
Bank
22/09/2023
1
3420
0
0
1
3420
0
0
984
0509
0509007
BH0509007_210923APB_FTO_557557
Bank
22/09/2023
1
34200
15
34200
0
0
34200
0
985
0509
0509007
BH0509007_210923APB_FTO_557562
Bank
22/09/2023
1
32604
11
32604
0
0
32604
0
986
0509
0509007
BH0509007_210923FTO_557564
Bank
22/09/2023
1
25764
15
25764
0
0
25764
0
987
0509
0509007
BH0509007_210923APB_FTO_557565
Bank
22/09/2023
1
22344
10
20292
1
2052
20292
0
988
0509
0509007
BH0509007_210923FTO_557571
Bank
22/09/2023
1
14820
5
14820
0
0
14820
0
989
0509
0509007
BH0509007_210923FTO_557572
Bank
22/09/2023
1
19152
7
19152
0
0
19152
0
990
0509
0509007
BH0509007_210923APB_FTO_557573
Bank
22/09/2023
1
3420
1
3420
0
0
3420
0
991
0509
0509007
BH0509007_210923APB_FTO_557576
Bank
22/09/2023
1
219336
74
219336
0
0
219336
0
992
0509
0509007
BH0509007_210923APB_FTO_557577
Bank
22/09/2023
1
101232
38
101232
0
0
101232
0
993
0509
0509007
BH0509007_210923FTO_557579
Bank
22/09/2023
1
5472
2
5472
0
0
5472
0
994
0509
0509007
BH0509007_210923APB_FTO_557583
Bank
22/09/2023
1
82992
28
82992
0
0
82992
0
995
0509
0509007
BH0509007_210923APB_FTO_557585
Bank
22/09/2023
1
100776
34
100776
0
0
100776
0
996
0509
0509007
BH0509007_210923APB_FTO_557587
Bank
22/09/2023
1
45144
18
45144
0
0
45144
0
997
0509
0509007
BH0509007_210923APB_FTO_557730
Bank
22/09/2023
1
47880
14
47880
0
0
47880
0
998
0509
0509007
BH0509007_210923FTO_557736
Bank
22/09/2023
1
16188
6
16188
0
0
16188
0
999
0509
0509007
BH0509007_210923APB_FTO_557739
Bank
22/09/2023
1
50844
17
50844
0
0
50844
0
1000
0509
0509007
BH0509007_210923FTO_557743
Bank
22/09/2023
1
6840
2
6840
0
0
6840
0
1001
0509
0509007
BH0509007_210923APB_FTO_557746
Bank
22/09/2023
1
36708
11
36708
0
0
36708
0
1002
0509
0509007
BH0509007_210923FTO_557770
Bank
22/09/2023
1
5472
4
5472
0
0
5472
0
1003
0509
0509007
BH0509007_210923APB_FTO_557771
Bank
22/09/2023
1
14364
5
14364
0
0
14364
0
1004
0509
0509007
BH0509007_210923FTO_557795
Bank
22/09/2023
1
12540
4
12540
0
0
12540
0
1005
0509
0509007
BH0509007_210923APB_FTO_557796
Bank
22/09/2023
1
95760
28
95760
0
0
95760
0
1006
0509
0509007
BH0509007_210923FTO_557806
Bank
22/09/2023
1
6840
2
6840
0
0
6840
0
1007
0509
0509007
BH0509007_210923APB_FTO_557807
Bank
22/09/2023
1
34200
10
34200
0
0
34200
0
1008
0509
0509007
BH0509007_210923APB_FTO_557825
Bank
22/09/2023
1
6840
2
6840
0
0
6840
0
1009
0509
0509007
BH0509007_210923FTO_557844
Bank
22/09/2023
1
37620
11
37620
0
0
37620
0
1010
0509
0509007
BH0509007_210923APB_FTO_557848
Bank
22/09/2023
1
184680
53
181260
1
3420
181260
0
1011
0509
0509007
BH0509007_210923FTO_557854
Bank
22/09/2023
1
3420
1
3420
0
0
3420
0
1012
0509
0509007
BH0509007_210923APB_FTO_557862
Bank
22/09/2023
1
17100
5
17100
0
0
17100
0
1013
0509
0509007
BH0509007_210923FTO_557868
Bank
22/09/2023
1
10260
3
10260
0
0
10260
0
1014
0509
0509007
BH0509007_210923APB_FTO_557870
Bank
22/09/2023
1
23940
7
23940
0
0
23940
0
1015
0509
0509007
BH0509007_210923FTO_557875
Bank
22/09/2023
1
6840
2
6840
0
0
6840
0
1016
0509
0509007
BH0509007_210923APB_FTO_557877
Bank
22/09/2023
1
47652
13
44232
1
3420
44232
0
1017
0509
0509007
BH0509007_210923FTO_557887
Bank
22/09/2023
1
13680
4
13680
0
0
13680
0
1018
0509
0509007
BH0509007_210923APB_FTO_557894
Bank
22/09/2023
1
109440
32
109440
0
0
109440
0
1019
0509
0509007
BH0509007_210923FTO_557905
Bank
22/09/2023
1
10260
3
10260
0
0
10260
0
1020
0509
0509007
BH0509007_210923APB_FTO_557912
Bank
22/09/2023
1
37620
11
37620
0
0
37620
0
1021
0509
0509007
BH0509007_210923APB_FTO_557916
Bank
22/09/2023
1
3420
1
3420
0
0
3420
0
1022
0509
0509007
BH0509007_210923FTO_557920
Bank
22/09/2023
1
3420
1
3420
0
0
3420
0
1023
0509
0509007
BH0509007_220923FTO_559460
Bank
23/09/2023
1
64296
24
64296
0
0
64296
0
1024
0509
0509007
BH0509007_220923APB_FTO_559465
Bank
23/09/2023
1
122664
47
122664
0
0
122664
0
1025
0509
0509007
BH0509007_220923FTO_559472
Bank
23/09/2023
1
13680
5
13680
0
0
13680
0
1026
0509
0509007
BH0509007_220923APB_FTO_559478
Bank
23/09/2023
1
170772
63
170772
0
0
170772
0
1027
0509
0509007
BH0509007_220923FTO_559481
Bank
23/09/2023
1
8892
3
8892
0
0
8892
0
1028
0509
0509007
BH0509007_220923APB_FTO_559483
Bank
23/09/2023
1
121524
40
118560
1
2964
118560
0
1029
0509
0509007
BH0509007_230923FTO_561065
Bank
23/09/2023
1
27360
9
27360
0
0
27360
0
1030
0509
0509007
BH0509007_230923FTO_561097
Bank
23/09/2023
1
3648
0
0
2
3648
0
0
1031
0509
0509007
BH0509007_230923FTO_561565
Bank
23/09/2023
1
2964
1
2964
0
0
2964
0
1032
0509
0509007
BH0509007_230923APB_FTO_561567
Bank
23/09/2023
1
8892
3
8892
0
0
8892
0
1033
0509
0509007
BH0509007_230923APB_FTO_561576
Bank
23/09/2023
1
26676
8
26676
0
0
26676
0
1034
0509
0509007
BH0509007_230923APB_FTO_561600
Bank
23/09/2023
1
3420
1
3420
0
0
3420
0
1035
0509
0509007
BH0509007_230923FTO_561612
Bank
23/09/2023
1
3420
1
3420
0
0
3420
0
1036
0509
0509007
BH0509007_230923APB_FTO_561613
Bank
23/09/2023
1
6840
2
6840
0
0
6840
0
1037
0509
0509007
BH0509007_230923FTO_561628
Bank
23/09/2023
1
4104
2
4104
0
0
4104
0
1038
0509
0509007
BH0509007_230923APB_FTO_561630
Bank
23/09/2023
1
23256
9
23256
0
0
23256
0
1039
0509
0509007
BH0509007_230923FTO_561669
Bank
23/09/2023
1
2964
1
2964
0
0
2964
0
1040
0509
0509007
BH0509007_230923APB_FTO_561670
Bank
23/09/2023
1
3420
1
3420
0
0
3420
0
1041
0509
0509007
BH0509007_230923FTO_561674
Bank
23/09/2023
1
3420
1
3420
0
0
3420
0
1042
0509
0509007
BH0509007_230923APB_FTO_561677
Bank
23/09/2023
1
13680
4
13680
0
0
13680
0
1043
0509
0509007
BH0509007_230923FTO_561686
Bank
23/09/2023
1
2964
1
2964
0
0
2964
0
1044
0509
0509007
BH0509007_230923FTO_561699
Bank
23/09/2023
1
6840
2
6840
0
0
6840
0
1045
0509
0509007
BH0509007_230923APB_FTO_561702
Bank
23/09/2023
1
10260
3
10260
0
0
10260
0
1046
0509
0509007
BH0509007_230923FTO_561708
Bank
23/09/2023
1
3420
1
3420
0
0
3420
0
1047
0509
0509007
BH0509007_230923FTO_561719
Bank
23/09/2023
1
1824
1
1824
0
0
1824
0
1048
0509
0509007
BH0509007_230923APB_FTO_561722
Bank
23/09/2023
1
18240
10
18240
0
0
18240
0
1049
0509
0509007
BH0509007_230923FTO_561727
Bank
23/09/2023
1
2964
1
2964
0
0
2964
0
1050
0509
0509007
BH0509007_230923FTO_561729
Bank
23/09/2023
1
4788
2
4788
0
0
4788
0
1051
0509
0509007
BH0509007_230923FTO_561736
Bank
23/09/2023
1
4560
2
4560
0
0
4560
0
1052
0509
0509007
BH0509007_230923FTO_561741
Bank
23/09/2023
1
6840
3
6840
0
0
6840
0
1053
0509
0509007
BH0509007_230923FTO_561771
Bank
23/09/2023
1
13224
5
13224
0
0
13224
0
1054
0509
0509007
BH0509007_230923APB_FTO_561855
Bank
23/09/2023
1
3420
1
3420
0
0
3420
0
1055
0509
0509007
BH0509007_230923FTO_561878
Bank
23/09/2023
1
3420
1
3420
0
0
3420
0
1056
0509
0509007
BH0509007_230923APB_FTO_561882
Bank
23/09/2023
1
17100
5
17100
0
0
17100
0
1057
0509
0509007
BH0509007_230923APB_FTO_561911
Bank
23/09/2023
1
3420
1
3420
0
0
3420
0
1058
0509
0509007
BH0509007_230923FTO_561917
Bank
23/09/2023
1
3420
0
0
1
3420
0
0
1059
0509
0509007
BH0509007_230923APB_FTO_561919
Bank
23/09/2023
1
3420
1
3420
0
0
3420
0
1060
0509
0509007
BH0509007_230923FTO_562142
Bank
23/09/2023
1
4788
3
4788
0
0
4788
0
1061
0509
0509007
BH0509007_230923APB_FTO_562145
Bank
23/09/2023
1
4788
3
4788
0
0
4788
0
1062
0509
0509007
BH0509007_230923FTO_562149
Bank
23/09/2023
1
35568
12
35568
0
0
35568
0
1063
0509
0509007
BH0509007_230923APB_FTO_562152
Bank
23/09/2023
1
184224
63
184224
0
0
184224
0
1064
0509
0509007
BH0509007_230923APB_FTO_562163
Bank
23/09/2023
1
74328
26
74328
0
0
74328
0
1065
0509
0509007
BH0509007_230923FTO_562169
Bank
23/09/2023
1
8664
3
6384
1
2280
6384
0
1066
0509
0509007
BH0509007_230923APB_FTO_562170
Bank
23/09/2023
1
75696
32
71136
2
4560
71136
0
1067
0509
0509007
BH0509007_230923FTO_562180
Bank
23/09/2023
1
6384
2
6384
0
0
6384
0
1068
0509
0509007
BH0509007_230923APB_FTO_562181
Bank
23/09/2023
1
111720
35
111720
0
0
111720
0
1069
0509
0509007
BH0509007_230923APB_FTO_562192
Bank
23/09/2023
1
8208
2
5472
1
2736
5472
0
1070
0509
0509007
BH0509007_230923FTO_562197
Bank
23/09/2023
1
51300
15
51300
0
0
51300
0
1071
0509
0509007
BH0509007_230923APB_FTO_562202
Bank
23/09/2023
1
193800
57
193800
0
0
193800
0
1072
0509
0509007
BH0509007_250923FTO_564032
Bank
26/09/2023
1
20292
7
20292
0
0
20292
0
1073
0509
0509007
BH0509007_260923FTO_566365
Bank
26/09/2023
1
8664
2
6384
1
2280
6384
0
1074
0509
0509007
BH0509007_260923FTO_566368
Bank
26/09/2023
1
3192
1
3192
0
0
3192
0
1075
0509
0509007
BH0509007_260923FTO_566371
Bank
26/09/2023
1
2508
1
2508
0
0
2508
0
1076
0509
0509007
BH0509007_260923FTO_566373
Bank
26/09/2023
1
5700
2
5700
0
0
5700
0
1077
0509
0509007
BH0509007_260923FTO_567259
Bank
29/09/2023
1
2052
1
2052
0
0
2052
0
1078
0509
0509007
BH0509007_260923FTO_567264
Bank
29/09/2023
1
2964
1
2964
0
0
2964
0
1079
0509
0509007
BH0509007_280923FTO_571898
Bank
29/09/2023
1
1596
1
1596
0
0
1596
0
1080
0509
0509007
BH0509007_280923FTO_571900
Bank
29/09/2023
1
8436
0
0
3
8436
0
0
1081
0509
0509007
BH0509007_280923FTO_571905
Bank
29/09/2023
1
3420
1
3420
0
0
3420
0
1082
0509
0509007
BH0509007_280923FTO_571913
Bank
29/09/2023
1
5016
1
2508
1
2508
2508
0
1083
0509
0509007
BH0509007_290923FTO_572248
Bank
29/09/2023
1
15960
5
15960
0
0
15960
0
1084
0509
0509007
BH0509007_290923APB_FTO_572249
Bank
29/09/2023
1
3192
1
3192
0
0
3192
0
1085
0509
0509007
BH0509007_300923FTO_574473
Bank
02/10/2023
1
6840
2
6840
0
0
6840
0
1086
0509
0509007
BH0509007_300923FTO_575985
Bank
02/10/2023
1
6384
2
6384
0
0
6384
0
1087
0509
0509007
BH0509007_300923APB_FTO_575989
Bank
02/10/2023
1
12768
4
12768
0
0
12768
0
1088
0509
0509007
BH0509007_300923FTO_575997
Bank
02/10/2023
1
12768
4
12768
0
0
12768
0
1089
0509
0509007
BH0509007_300923APB_FTO_576000
Bank
02/10/2023
1
53352
17
53352
0
0
53352
0
1090
0509
0509007
BH0509007_300923FTO_576011
Bank
02/10/2023
1
22344
7
22344
0
0
22344
0
1091
0509
0509007
BH0509007_300923APB_FTO_576014
Bank
02/10/2023
1
57456
18
57456
0
0
57456
0
1092
0509
0509007
BH0509007_300923FTO_576032
Bank
02/10/2023
1
3192
1
3192
0
0
3192
0
1093
0509
0509007
BH0509007_061023FTO_587181
Bank
07/10/2023
1
26448
10
26448
0
0
26448
0
1094
0509
0509007
BH0509007_061023APB_FTO_587188
Bank
07/10/2023
1
434112
160
434112
0
0
434112
0
1095
0509
0509007
BH0509007_061023FTO_587193
Bank
07/10/2023
1
13680
4
13680
0
0
13680
0
1096
0509
0509007
BH0509007_061023APB_FTO_587194
Bank
07/10/2023
1
45828
14
45828
0
0
45828
0
1097
0509
0509007
BH0509007_061023FTO_587202
Bank
07/10/2023
1
3192
1
3192
0
0
3192
0
1098
0509
0509007
BH0509007_061023APB_FTO_587203
Bank
07/10/2023
1
12996
6
12996
0
0
12996
0
1099
0509
0509007
BH0509007_061023FTO_587209
Bank
07/10/2023
1
38304
14
38304
0
0
38304
0
1100
0509
0509007
BH0509007_061023FTO_587210
Bank
07/10/2023
1
27360
11
27360
0
0
27360
0
1101
0509
0509007
BH0509007_061023APB_FTO_587215
Bank
07/10/2023
1
180576
65
177840
1
2736
177840
0
1102
0509
0509007
BH0509007_061023APB_FTO_587220
Bank
07/10/2023
1
172824
71
170544
1
2280
170544
0
1103
0509
0509007
BH0509007_061023FTO_587230
Bank
07/10/2023
1
4788
2
4788
0
0
4788
0
1104
0509
0509007
BH0509007_061023FTO_587233
Bank
07/10/2023
1
19836
9
19836
0
0
19836
0
1105
0509
0509007
BH0509007_061023APB_FTO_587237
Bank
07/10/2023
1
65664
27
65664
0
0
65664
0
1106
0509
0509007
BH0509007_061023APB_FTO_587240
Bank
07/10/2023
1
165300
78
163248
1
2052
163248
0
1107
0509
0509007
BH0509007_061023FTO_587544
Bank
07/10/2023
1
2736
1
2736
0
0
2736
0
1108
0509
0509007
BH0509007_061023FTO_587872
Bank
07/10/2023
1
2508
1
2508
0
0
2508
0
1109
0509
0509007
BH0509007_061023APB_FTO_587874
Bank
07/10/2023
1
68172
27
68172
0
0
68172
0
1110
0509
0509007
BH0509007_061023FTO_587961
Bank
07/10/2023
1
2280
1
2280
0
0
2280
0
1111
0509
0509007
BH0509007_061023APB_FTO_587965
Bank
07/10/2023
1
19380
8
19380
0
0
19380
0
1112
0509
0509007
BH0509007_061023FTO_588003
Bank
07/10/2023
1
7524
3
7524
0
0
7524
0
1113
0509
0509007
BH0509007_061023APB_FTO_588010
Bank
07/10/2023
1
160512
64
160512
0
0
160512
0
1114
0509
0509007
BH0509007_061023FTO_588019
Bank
07/10/2023
1
14820
5
14820
0
0
14820
0
1115
0509
0509007
BH0509007_061023APB_FTO_588023
Bank
07/10/2023
1
18468
6
18468
0
0
18468
0
1116
0509
0509007
BH0509007_061023FTO_588034
Bank
07/10/2023
1
105336
41
102828
1
2508
102828
0
1117
0509
0509007
BH0509007_061023APB_FTO_588045
Bank
07/10/2023
1
3420
1
3420
0
0
3420
0
1118
0509
0509007
BH0509007_061023APB_FTO_588049
Bank
07/10/2023
1
30096
12
30096
0
0
30096
0
1119
0509
0509007
BH0509007_061023FTO_588063
Bank
07/10/2023
1
85728
34
80940
2
4788
80940
0
1120
0509
0509007
BH0509007_061023APB_FTO_588069
Bank
07/10/2023
1
341316
136
334020
3
7296
334020
0
1121
0509
0509007
BH0509007_061023FTO_588076
Bank
07/10/2023
1
7296
3
5472
1
1824
5472
0
1122
0509
0509007
BH0509007_061023APB_FTO_588077
Bank
07/10/2023
1
83904
45
82080
1
1824
82080
0
1123
0509
0509007
BH0509007_061023FTO_588098
Bank
07/10/2023
1
4104
2
4104
0
0
4104
0
1124
0509
0509007
BH0509007_061023APB_FTO_588099
Bank
07/10/2023
1
2052
1
2052
0
0
2052
0
1125
0509
0509007
BH0509007_061023FTO_588109
Bank
07/10/2023
1
2052
1
2052
0
0
2052
0
1126
0509
0509007
BH0509007_061023APB_FTO_588113
Bank
07/10/2023
1
69768
34
69768
0
0
69768
0
1127
0509
0509007
BH0509007_061023FTO_588182
Bank
07/10/2023
1
1596
0
0
1
1596
0
0
1128
0509
0509007
BH0509007_061023APB_FTO_588191
Bank
07/10/2023
1
128136
80
128136
0
0
128136
0
1129
0509
0509007
BH0509007_061023FTO_588211
Bank
07/10/2023
1
6840
2
6840
0
0
6840
0
1130
0509
0509007
BH0509007_061023APB_FTO_588216
Bank
07/10/2023
1
61788
22
61788
0
0
61788
0
1131
0509
0509007
BH0509007_071023FTO_589693
Bank
07/10/2023
1
21888
7
21888
0
0
21888
0
1132
0509
0509007
BH0509007_071023APB_FTO_589695
Bank
07/10/2023
1
37620
11
37620
0
0
37620
0
1133
0509
0509007
BH0509007_071023FTO_589699
Bank
07/10/2023
1
6384
2
6384
0
0
6384
0
1134
0509
0509007
BH0509007_071023APB_FTO_589700
Bank
07/10/2023
1
46968
16
46968
0
0
46968
0
1135
0509
0509007
BH0509007_071023FTO_589702
Bank
07/10/2023
1
6840
2
6840
0
0
6840
0
1136
0509
0509007
BH0509007_071023APB_FTO_589703
Bank
07/10/2023
1
19608
6
19608
0
0
19608
0
1137
0509
0509007
BH0509007_071023FTO_589706
Bank
07/10/2023
1
7068
2
3648
1
3420
3648
0
1138
0509
0509007
BH0509007_071023APB_FTO_589707
Bank
07/10/2023
1
18696
5
15276
1
3420
15276
0
1139
0509
0509007
BH0509007_071023FTO_589711
Bank
07/10/2023
1
41952
12
41952
0
0
41952
0
1140
0509
0509007
BH0509007_071023APB_FTO_589713
Bank
07/10/2023
1
154356
45
154356
0
0
154356
0
1141
0509
0509007
BH0509007_071023FTO_589721
Bank
07/10/2023
1
18240
5
18240
0
0
18240
0
1142
0509
0509007
BH0509007_071023APB_FTO_589722
Bank
07/10/2023
1
98724
28
95304
1
3420
95304
0
1143
0509
0509007
BH0509007_071023FTO_589733
Bank
07/10/2023
1
37620
10
34200
1
3420
34200
0
1144
0509
0509007
BH0509007_071023APB_FTO_589738
Bank
07/10/2023
1
160740
47
160740
0
0
160740
0
1145
0509
0509007
BH0509007_071023APB_FTO_589740
Bank
07/10/2023
1
40812
13
40812
0
0
40812
0
1146
0509
0509007
BH0509007_071023APB_FTO_589742
Bank
07/10/2023
1
23712
8
23712
0
0
23712
0
1147
0509
0509007
BH0509007_071023FTO_589750
Bank
07/10/2023
1
41496
13
41496
0
0
41496
0
1148
0509
0509007
BH0509007_071023APB_FTO_589751
Bank
07/10/2023
1
99636
35
99636
0
0
99636
0
1149
0509
0509007
BH0509007_071023FTO_589755
Bank
07/10/2023
1
6840
2
6840
0
0
6840
0
1150
0509
0509007
BH0509007_071023APB_FTO_589756
Bank
07/10/2023
1
6840
2
6840
0
0
6840
0
1151
0509
0509007
BH0509007_071023FTO_589759
Bank
07/10/2023
1
18468
6
18468
0
0
18468
0
1152
0509
0509007
BH0509007_071023APB_FTO_589761
Bank
07/10/2023
1
44916
16
44916
0
0
44916
0
1153
0509
0509007
BH0509007_071023FTO_589778
Bank
07/10/2023
1
27360
8
27360
0
0
27360
0
1154
0509
0509007
BH0509007_071023APB_FTO_589779
Bank
07/10/2023
1
191748
54
184908
2
6840
184908
0
1155
0509
0509007
BH0509007_071023FTO_589781
Bank
07/10/2023
1
6384
2
6384
0
0
6384
0
1156
0509
0509007
BH0509007_071023APB_FTO_589782
Bank
07/10/2023
1
41040
11
37620
1
3420
37620
0
1157
0509
0509007
BH0509007_071023APB_FTO_589784
Bank
07/10/2023
1
3420
1
3420
0
0
3420
0
1158
0509
0509007
BH0509007_071023APB_FTO_590522
Bank
07/10/2023
1
34884
21
34884
0
0
34884
0
1159
0509
0509007
BH0509007_071023FTO_592816
Bank
07/10/2023
1
6384
3
6384
0
0
6384
0
1160
0509
0509007
BH0509007_071023APB_FTO_592823
Bank
07/10/2023
1
39216
20
39216
0
0
39216
0
1161
0509
0509007
BH0509007_071023FTO_592854
Bank
07/10/2023
1
8664
4
8664
0
0
8664
0
1162
0509
0509007
BH0509007_071023APB_FTO_592859
Bank
07/10/2023
1
28500
13
28500
0
0
28500
0
1163
0509
0509007
BH0509007_071023FTO_592874
Bank
07/10/2023
1
5472
2
5472
0
0
5472
0
1164
0509
0509007
BH0509007_071023APB_FTO_592877
Bank
07/10/2023
1
21432
10
21432
0
0
21432
0
1165
0509
0509007
BH0509007_071023APB_FTO_592894
Bank
07/10/2023
1
69540
33
69540
0
0
69540
0
1166
0509
0509007
BH0509007_071023FTO_592912
Bank
07/10/2023
1
13680
4
13680
0
0
13680
0
1167
0509
0509007
BH0509007_071023APB_FTO_592916
Bank
07/10/2023
1
72276
25
72276
0
0
72276
0
1168
0509
0509007
BH0509007_071023APB_FTO_592927
Bank
07/10/2023
1
52896
39
52896
0
0
52896
0
1169
0509
0509007
BH0509007_071023FTO_592961
Bank
08/10/2023
1
19152
12
19152
0
0
19152
0
1170
0509
0509007
BH0509007_071023APB_FTO_592971
Bank
08/10/2023
1
105336
66
105336
0
0
105336
0
1171
0509
0509007
BH0509007_071023FTO_593008
Bank
08/10/2023
1
9576
2
6156
1
3420
6156
0
1172
0509
0509007
BH0509007_071023APB_FTO_593011
Bank
08/10/2023
1
37392
14
37392
0
0
37392
0
1173
0509
0509007
BH0509007_071023FTO_593026
Bank
08/10/2023
1
1824
1
1824
0
0
1824
0
1174
0509
0509007
BH0509007_071023APB_FTO_593028
Bank
08/10/2023
1
3648
2
3648
0
0
3648
0
1175
0509
0509007
BH0509007_071023FTO_593119
Bank
08/10/2023
1
6840
2
6840
0
0
6840
0
1176
0509
0509007
BH0509007_071023APB_FTO_593120
Bank
08/10/2023
1
27132
9
27132
0
0
27132
0
1177
0509
0509007
BH0509007_071023FTO_593125
Bank
08/10/2023
1
2280
1
2280
0
0
2280
0
1178
0509
0509007
BH0509007_071023FTO_593140
Bank
08/10/2023
1
6840
2
6840
0
0
6840
0
1179
0509
0509007
BH0509007_071023APB_FTO_593145
Bank
08/10/2023
1
31920
9
28500
1
3420
28500
0
1180
0509
0509007
BH0509007_071023FTO_593159
Bank
08/10/2023
1
4560
1
1140
1
3420
1140
0
1181
0509
0509007
BH0509007_071023APB_FTO_593173
Bank
08/10/2023
1
6384
2
6384
0
0
6384
0
1182
0509
0509007
BH0509007_071023FTO_593181
Bank
08/10/2023
1
10260
3
10260
0
0
10260
0
1183
0509
0509007
BH0509007_071023APB_FTO_593291
Bank
08/10/2023
1
1824
1
1824
0
0
1824
0
1184
0509
0509007
BH0509007_081023FTO_595146
Bank
08/10/2023
1
7296
4
7296
0
0
7296
0
1185
0509
0509007
BH0509007_081023APB_FTO_595148
Bank
08/10/2023
1
30096
18
30096
0
0
30096
0
1186
0509
0509007
BH0509007_081023FTO_595176
Bank
08/10/2023
1
82308
26
73644
3
8664
73644
0
1187
0509
0509007
BH0509007_081023APB_FTO_595180
Bank
08/10/2023
1
159600
54
159600
0
0
159600
0
1188
0509
0509007
BH0509007_081023FTO_595189
Bank
08/10/2023
1
2736
1
2736
0
0
2736
0
1189
0509
0509007
BH0509007_081023APB_FTO_595193
Bank
08/10/2023
1
108984
42
108984
0
0
108984
0
1190
0509
0509007
BH0509007_081023FTO_595218
Bank
08/10/2023
1
6840
3
6840
0
0
6840
0
1191
0509
0509007
BH0509007_081023APB_FTO_595221
Bank
08/10/2023
1
191292
85
191292
0
0
191292
0
1192
0509
0509007
BH0509007_081023FTO_595232
Bank
08/10/2023
1
6156
3
6156
0
0
6156
0
1193
0509
0509007
BH0509007_081023APB_FTO_595235
Bank
08/10/2023
1
12312
5
10260
1
2052
10260
0
1194
0509
0509007
BH0509007_081023FTO_595240
Bank
08/10/2023
1
26676
13
26676
0
0
26676
0
1195
0509
0509007
BH0509007_081023APB_FTO_595242
Bank
08/10/2023
1
73872
36
73872
0
0
73872
0
1196
0509
0509007
BH0509007_081023FTO_595252
Bank
08/10/2023
1
3648
4
3648
0
0
3648
0
1197
0509
0509007
BH0509007_081023APB_FTO_595255
Bank
08/10/2023
1
3648
4
3648
0
0
3648
0
1198
0509
0509007
BH0509007_081023FTO_595265
Bank
08/10/2023
1
12540
5
12540
0
0
12540
0
1199
0509
0509007
BH0509007_081023APB_FTO_595267
Bank
08/10/2023
1
177840
70
175332
1
2508
175332
0
1200
0509
0509007
BH0509007_081023FTO_595280
Bank
08/10/2023
1
12768
6
10944
1
1824
10944
0
1201
0509
0509007
BH0509007_081023APB_FTO_595284
Bank
08/10/2023
1
91200
49
89376
1
1824
89376
0
1202
0509
0509007
BH0509007_081023FTO_595291
Bank
08/10/2023
1
20520
11
20520
0
0
20520
0
1203
0509
0509007
BH0509007_081023APB_FTO_595293
Bank
08/10/2023
1
103740
54
100092
2
3648
100092
0
1204
0509
0509007
BH0509007_081023FTO_595297
Bank
08/10/2023
1
16872
12
16872
0
0
16872
0
1205
0509
0509007
BH0509007_081023APB_FTO_595298
Bank
08/10/2023
1
130872
85
128136
2
2736
128136
0
1206
0509
0509007
BH0509007_081023FTO_595300
Bank
08/10/2023
1
2508
0
0
1
2508
0
0
1207
0509
0509007
BH0509007_081023FTO_595302
Bank
08/10/2023
1
5472
1
2052
1
3420
2052
0
1208
0509
0509007
BH0509007_081023FTO_595306
Bank
08/10/2023
1
2736
1
2736
0
0
2736
0
1209
0509
0509007
BH0509007_081023FTO_595308
Bank
08/10/2023
1
13224
5
13224
0
0
13224
0
1210
0509
0509007
BH0509007_081023FTO_595312
Bank
08/10/2023
1
3420
0
0
1
3420
0
0
1211
0509
0509007
BH0509007_081023FTO_595344
Bank
08/10/2023
1
16416
6
16416
0
0
16416
0
1212
0509
0509007
BH0509007_081023APB_FTO_595346
Bank
08/10/2023
1
98496
36
98496
0
0
98496
0
1213
0509
0509007
BH0509007_081023FTO_595353
Bank
08/10/2023
1
15048
6
15048
0
0
15048
0
1214
0509
0509007
BH0509007_081023APB_FTO_595357
Bank
08/10/2023
1
57684
23
57684
0
0
57684
0
1215
0509
0509007
BH0509007_081023FTO_595363
Bank
08/10/2023
1
3192
2
3192
0
0
3192
0
1216
0509
0509007
BH0509007_081023APB_FTO_595365
Bank
08/10/2023
1
11628
7
11172
1
456
11172
0
1217
0509
0509007
BH0509007_081023APB_FTO_595367
Bank
08/10/2023
1
1596
1
1596
0
0
1596
0
1218
0509
0509007
BH0509007_081023FTO_595374
Bank
08/10/2023
1
2964
1
2964
0
0
2964
0
1219
0509
0509007
BH0509007_081023APB_FTO_595375
Bank
08/10/2023
1
14820
5
14820
0
0
14820
0
1220
0509
0509007
BH0509007_081023FTO_595378
Bank
08/10/2023
1
3420
1
3420
0
0
3420
0
1221
0509
0509007
BH0509007_081023APB_FTO_595380
Bank
08/10/2023
1
3420
1
3420
0
0
3420
0
1222
0509
0509007
BH0509007_081023APB_FTO_595383
Bank
08/10/2023
1
3420
1
3420
0
0
3420
0
1223
0509
0509007
BH0509007_081023FTO_595385
Bank
08/10/2023
1
13680
4
13680
0
0
13680
0
1224
0509
0509007
BH0509007_081023FTO_595396
Bank
08/10/2023
1
3420
1
3420
0
0
3420
0
1225
0509
0509007
BH0509007_081023FTO_595433
Bank
08/10/2023
1
2964
1
2964
0
0
2964
0
1226
0509
0509007
BH0509007_191023FTO_619113
Bank
20/10/2023
1
6840
2
6840
0
0
6840
0
1227
0509
0509007
BH0509007_191023APB_FTO_619115
Bank
20/10/2023
1
8436
3
8436
0
0
8436
0
1228
0509
0509007
BH0509007_191023FTO_619131
Bank
20/10/2023
1
23940
7
23940
0
0
23940
0
1229
0509
0509007
BH0509007_191023APB_FTO_619134
Bank
20/10/2023
1
123120
36
123120
0
0
123120
0
1230
0509
0509007
BH0509007_191023FTO_619142
Bank
20/10/2023
1
13680
4
13680
0
0
13680
0
1231
0509
0509007
BH0509007_191023APB_FTO_619145
Bank
20/10/2023
1
27360
8
27360
0
0
27360
0
1232
0509
0509007
BH0509007_191023FTO_619147
Bank
20/10/2023
1
2508
1
2508
0
0
2508
0
1233
0509
0509007
BH0509007_191023APB_FTO_619148
Bank
20/10/2023
1
8208
3
8208
0
0
8208
0
1234
0509
0509007
BH0509007_191023FTO_619155
Bank
20/10/2023
1
10260
3
10260
0
0
10260
0
1235
0509
0509007
BH0509007_191023APB_FTO_619157
Bank
20/10/2023
1
33744
9
30324
1
3420
30324
0
1236
0509
0509007
BH0509007_191023FTO_619179
Bank
20/10/2023
1
6840
1
3420
1
3420
3420
0
1237
0509
0509007
BH0509007_191023APB_FTO_619180
Bank
20/10/2023
1
7980
3
7980
0
0
7980
0
1238
0509
0509007
BH0509007_191023FTO_619184
Bank
20/10/2023
1
29640
9
29640
0
0
29640
0
1239
0509
0509007
BH0509007_191023APB_FTO_619185
Bank
20/10/2023
1
15732
5
15732
0
0
15732
0
1240
0509
0509007
BH0509007_191023FTO_619191
Bank
20/10/2023
1
11400
4
11400
0
0
11400
0
1241
0509
0509007
BH0509007_191023APB_FTO_619201
Bank
20/10/2023
1
68400
21
68400
0
0
68400
0
1242
0509
0509007
BH0509007_191023FTO_619216
Bank
20/10/2023
1
42408
13
42408
0
0
42408
0
1243
0509
0509007
BH0509007_191023APB_FTO_619219
Bank
20/10/2023
1
183084
54
176244
2
6840
176244
0
1244
0509
0509007
BH0509007_191023FTO_619261
Bank
20/10/2023
1
34200
9
30780
1
3420
30780
0
1245
0509
0509007
BH0509007_191023APB_FTO_619268
Bank
20/10/2023
1
123120
36
123120
0
0
123120
0
1246
0509
0509007
BH0509007_191023FTO_619284
Bank
20/10/2023
1
10260
3
10260
0
0
10260
0
1247
0509
0509007
BH0509007_191023APB_FTO_619288
Bank
20/10/2023
1
7068
4
7068
0
0
7068
0
1248
0509
0509007
BH0509007_191023FTO_619483
Bank
20/10/2023
1
8664
3
5472
1
3192
5472
0
1249
0509
0509007
BH0509007_191023APB_FTO_619490
Bank
20/10/2023
1
4332
2
4332
0
0
4332
0
1250
0509
0509007
BH0509007_191023APB_FTO_619496
Bank
20/10/2023
1
74328
42
74328
0
0
74328
0
1251
0509
0509007
BH0509007_191023APB_FTO_619519
Bank
20/10/2023
1
3192
1
3192
0
0
3192
0
1252
0509
0509007
BH0509007_191023FTO_619524
Bank
20/10/2023
1
10032
4
10032
0
0
10032
0
1253
0509
0509007
BH0509007_191023APB_FTO_619526
Bank
20/10/2023
1
4560
2
4560
0
0
4560
0
1254
0509
0509007
BH0509007_191023FTO_619580
Bank
20/10/2023
1
2736
3
2052
1
684
2052
0
1255
0509
0509007
BH0509007_191023APB_FTO_619585
Bank
20/10/2023
1
47196
31
47196
0
0
47196
0
1256
0509
0509007
BH0509007_191023APB_FTO_619604
Bank
20/10/2023
1
25308
10
25308
0
0
25308
0
1257
0509
0509007
BH0509007_191023APB_FTO_619621
Bank
20/10/2023
1
78660
22
75240
1
3420
75240
0
1258
0509
0509007
BH0509007_191023FTO_619658
Bank
20/10/2023
1
6840
2
6840
0
0
6840
0
1259
0509
0509007
BH0509007_191023APB_FTO_619660
Bank
20/10/2023
1
5472
3
5472
0
0
5472
0
1260
0509
0509007
BH0509007_191023APB_FTO_619694
Bank
20/10/2023
1
8208
5
8208
0
0
8208
0
1261
0509
0509007
BH0509007_191023FTO_619706
Bank
20/10/2023
1
13680
4
13680
0
0
13680
0
1262
0509
0509007
BH0509007_191023APB_FTO_619708
Bank
20/10/2023
1
22572
7
22572
0
0
22572
0
1263
0509
0509007
BH0509007_191023APB_FTO_619740
Bank
20/10/2023
1
15504
5
15504
0
0
15504
0
1264
0509
0509007
BH0509007_191023FTO_619769
Bank
20/10/2023
1
27360
8
27360
0
0
27360
0
1265
0509
0509007
BH0509007_191023APB_FTO_619772
Bank
20/10/2023
1
3420
1
3420
0
0
3420
0
1266
0509
0509007
BH0509007_191023FTO_619781
Bank
20/10/2023
1
2964
1
2964
0
0
2964
0
1267
0509
0509007
BH0509007_191023APB_FTO_619783
Bank
20/10/2023
1
11856
4
11856
0
0
11856
0
1268
0509
0509007
BH0509007_191023FTO_619796
Bank
20/10/2023
1
14820
5
14820
0
0
14820
0
1269
0509
0509007
BH0509007_191023APB_FTO_619799
Bank
20/10/2023
1
97812
33
97812
0
0
97812
0
1270
0509
0509007
BH0509007_191023FTO_619813
Bank
20/10/2023
1
5016
4
5016
0
0
5016
0
1271
0509
0509007
BH0509007_191023APB_FTO_619818
Bank
20/10/2023
1
67716
54
67716
0
0
67716
0
1272
0509
0509007
BH0509007_191023APB_FTO_619824
Bank
20/10/2023
1
76608
29
76608
0
0
76608
0
1273
0509
0509007
BH0509007_191023FTO_619826
Bank
20/10/2023
1
15048
6
15048
0
0
15048
0
1274
0509
0509007
BH0509007_191023APB_FTO_619829
Bank
20/10/2023
1
44460
19
44460
0
0
44460
0
1275
0509
0509007
BH0509007_191023FTO_619860
Bank
20/10/2023
1
11856
4
11856
0
0
11856
0
1276
0509
0509007
BH0509007_191023APB_FTO_619862
Bank
20/10/2023
1
82764
27
79800
1
2964
79800
0
1277
0509
0509007
BH0509007_191023FTO_619865
Bank
20/10/2023
1
80028
26
77064
1
2964
77064
0
1278
0509
0509007
BH0509007_191023APB_FTO_619866
Bank
20/10/2023
1
228228
77
228228
0
0
228228
0
1279
0509
0509007
BH0509007_191023APB_FTO_619868
Bank
20/10/2023
1
122208
43
122208
0
0
122208
0
1280
0509
0509007
BH0509007_191023FTO_619874
Bank
20/10/2023
1
8208
4
8208
0
0
8208
0
1281
0509
0509007
BH0509007_191023APB_FTO_619876
Bank
20/10/2023
1
133380
65
133380
0
0
133380
0
1282
0509
0509007
BH0509007_191023FTO_619878
Bank
20/10/2023
1
5016
2
5016
0
0
5016
0
1283
0509
0509007
BH0509007_191023APB_FTO_619881
Bank
20/10/2023
1
42636
18
42636
0
0
42636
0
1284
0509
0509007
BH0509007_191023FTO_619885
Bank
20/10/2023
1
7980
5
7980
0
0
7980
0
1285
0509
0509007
BH0509007_191023APB_FTO_619888
Bank
20/10/2023
1
22344
14
22344
0
0
22344
0
1286
0509
0509007
BH0509007_191023FTO_619891
Bank
20/10/2023
1
102600
30
102600
0
0
102600
0
1287
0509
0509007
BH0509007_191023APB_FTO_619892
Bank
20/10/2023
1
253080
77
253080
0
0
253080
0
1288
0509
0509007
BH0509007_191023FTO_619931
Bank
20/10/2023
1
11172
13
11172
0
0
11172
0
1289
0509
0509007
BH0509007_191023APB_FTO_619936
Bank
20/10/2023
1
23940
26
23940
0
0
23940
0
1290
0509
0509007
BH0509007_201023FTO_622106
Bank
21/10/2023
1
14820
5
14820
0
0
14820
0
1291
0509
0509007
BH0509007_201023APB_FTO_622107
Bank
21/10/2023
1
141588
47
138624
1
2964
138624
0
1292
0509
0509007
BH0509007_201023FTO_622110
Bank
21/10/2023
1
85956
38
84132
1
1824
84132
0
1293
0509
0509007
BH0509007_201023APB_FTO_622117
Bank
21/10/2023
1
465120
211
465120
0
0
465120
0
1294
0509
0509007
BH0509007_201023FTO_622123
Bank
21/10/2023
1
41724
13
38760
1
2964
38760
0
1295
0509
0509007
BH0509007_201023APB_FTO_622126
Bank
21/10/2023
1
162108
55
159144
1
2964
159144
0
1296
0509
0509007
BH0509007_201023FTO_622136
Bank
21/10/2023
1
67260
25
67260
0
0
67260
0
1297
0509
0509007
BH0509007_201023APB_FTO_622141
Bank
21/10/2023
1
82536
33
82536
0
0
82536
0
1298
0509
0509007
BH0509007_201023APB_FTO_622144
Bank
21/10/2023
1
21888
12
21888
0
0
21888
0
1299
0509
0509007
BH0509007_201023FTO_622151
Bank
21/10/2023
1
20520
7
20520
0
0
20520
0
1300
0509
0509007
BH0509007_201023APB_FTO_622153
Bank
21/10/2023
1
203604
71
200868
1
2736
200868
0
1301
0509
0509007
BH0509007_201023FTO_622180
Bank
21/10/2023
1
8892
3
8892
0
0
8892
0
1302
0509
0509007
BH0509007_201023APB_FTO_622195
Bank
21/10/2023
1
38532
13
38532
0
0
38532
0
1303
0509
0509007
BH0509007_201023FTO_622212
Bank
21/10/2023
1
15960
5
15960
0
0
15960
0
1304
0509
0509007
BH0509007_201023APB_FTO_622221
Bank
21/10/2023
1
213864
66
210672
1
3192
210672
0
1305
0509
0509007
BH0509007_201023FTO_622222
Bank
21/10/2023
1
20064
6
20064
0
0
20064
0
1306
0509
0509007
BH0509007_201023APB_FTO_622225
Bank
21/10/2023
1
253536
78
253536
0
0
253536
0
1307
0509
0509007
BH0509007_201023FTO_622229
Bank
21/10/2023
1
183084
72
180576
1
2508
180576
0
1308
0509
0509007
BH0509007_201023APB_FTO_622230
Bank
21/10/2023
1
248064
97
245556
1
2508
245556
0
1309
0509
0509007
BH0509007_201023FTO_622235
Bank
21/10/2023
1
50388
17
50388
0
0
50388
0
1310
0509
0509007
BH0509007_201023APB_FTO_622237
Bank
21/10/2023
1
156864
53
156864
0
0
156864
0
1311
0509
0509007
BH0509007_201023FTO_622241
Bank
21/10/2023
1
54264
17
54264
0
0
54264
0
1312
0509
0509007
BH0509007_201023APB_FTO_622245
Bank
21/10/2023
1
267444
84
267444
0
0
267444
0
1313
0509
0509007
BH0509007_201023FTO_622250
Bank
21/10/2023
1
21432
8
21432
0
0
21432
0
1314
0509
0509007
BH0509007_201023APB_FTO_622257
Bank
21/10/2023
1
237120
85
237120
0
0
237120
0
1315
0509
0509007
BH0509007_201023FTO_622269
Bank
21/10/2023
1
27132
11
27132
0
0
27132
0
1316
0509
0509007
BH0509007_201023APB_FTO_622276
Bank
21/10/2023
1
158232
63
155724
1
2508
155724
0
1317
0509
0509007
BH0509007_201023FTO_622302
Bank
21/10/2023
1
79800
26
76836
1
2964
76836
0
1318
0509
0509007
BH0509007_201023APB_FTO_622309
Bank
21/10/2023
1
202236
69
202236
0
0
202236
0
1319
0509
0509007
BH0509007_201023FTO_622315
Bank
21/10/2023
1
8208
4
8208
0
0
8208
0
1320
0509
0509007
BH0509007_201023APB_FTO_622317
Bank
21/10/2023
1
57456
27
55404
1
2052
55404
0
1321
0509
0509007
BH0509007_201023FTO_622328
Bank
21/10/2023
1
14820
5
14820
0
0
14820
0
1322
0509
0509007
BH0509007_201023APB_FTO_622331
Bank
21/10/2023
1
44460
14
41496
1
2964
41496
0
1323
0509
0509007
BH0509007_201023APB_FTO_622355
Bank
21/10/2023
1
186732
70
186732
0
0
186732
0
1324
0509
0509007
BH0509007_201023FTO_622362
Bank
21/10/2023
1
51072
14
44688
2
6384
44688
0
1325
0509
0509007
BH0509007_201023APB_FTO_622369
Bank
21/10/2023
1
188328
58
185136
1
3192
185136
0
1326
0509
0509007
BH0509007_201023FTO_622382
Bank
21/10/2023
1
27132
9
24396
1
2736
24396
0
1327
0509
0509007
BH0509007_201023APB_FTO_622390
Bank
21/10/2023
1
392616
144
389880
1
2736
389880
0
1328
0509
0509007
BH0509007_201023FTO_622406
Bank
21/10/2023
1
5244
1
2964
1
2280
2964
0
1329
0509
0509007
BH0509007_201023FTO_622407
Bank
21/10/2023
1
3420
0
0
1
3420
0
0
1330
0509
0509007
BH0509007_201023FTO_622410
Bank
21/10/2023
1
3420
1
3420
0
0
3420
0
1331
0509
0509007
BH0509007_211023FTO_623255
Bank
21/10/2023
1
2508
1
2508
0
0
2508
0
1332
0509
0509007
BH0509007_211023APB_FTO_623256
Bank
21/10/2023
1
33516
17
33516
0
0
33516
0
1333
0509
0509007
BH0509007_211023FTO_623959
Bank
21/10/2023
1
10944
8
10944
0
0
10944
0
1334
0509
0509007
BH0509007_211023APB_FTO_623962
Bank
21/10/2023
1
134064
96
134064
0
0
134064
0
1335
0509
0509007
BH0509007_211023FTO_623965
Bank
21/10/2023
1
3420
0
0
1
3420
0
0
1336
0509
0509007
BH0509007_211023APB_FTO_623966
Bank
21/10/2023
1
9804
3
9804
0
0
9804
0
1337
0509
0509007
BH0509007_211023FTO_623970
Bank
21/10/2023
1
912
1
912
0
0
912
0
1338
0509
0509007
BH0509007_211023FTO_623975
Bank
21/10/2023
1
3420
1
3420
0
0
3420
0
1339
0509
0509007
BH0509007_211023APB_FTO_623978
Bank
21/10/2023
1
11400
4
7980
1
3420
7980
0
1340
0509
0509007
BH0509007_231023APB_FTO_625069
Bank
23/10/2023
1
15960
7
15960
0
0
15960
0
1341
0509
0509007
BH0509007_231023FTO_625070
Bank
23/10/2023
1
68856
44
68856
0
0
68856
0
1342
0509
0509007
BH0509007_231023APB_FTO_625071
Bank
23/10/2023
1
138624
61
136116
1
2508
136116
0
1343
0509
0509007
BH0509007_231023APB_FTO_625072
Bank
23/10/2023
1
68172
24
65436
1
2736
65436
0
1344
0509
0509007
BH0509007_231023FTO_625074
Bank
23/10/2023
1
10944
3
8208
1
2736
8208
0
1345
0509
0509007
BH0509007_231023APB_FTO_625075
Bank
23/10/2023
1
181260
67
178524
1
2736
178524
0
1346
0509
0509007
BH0509007_231023FTO_625077
Bank
23/10/2023
1
74556
29
72048
1
2508
72048
0
1347
0509
0509007
BH0509007_231023APB_FTO_625078
Bank
23/10/2023
1
274284
109
271776
1
2508
271776
0
1348
0509
0509007
BH0509007_231023FTO_625082
Bank
23/10/2023
1
1368
2
1368
0
0
1368
0
1349
0509
0509007
BH0509007_231023APB_FTO_625083
Bank
23/10/2023
1
6384
2
6384
0
0
6384
0
1350
0509
0509007
BH0509007_231023APB_FTO_625098
Bank
23/10/2023
1
12768
8
12768
0
0
12768
0
1351
0509
0509007
BH0509007_231023FTO_625102
Bank
23/10/2023
1
27588
11
27588
0
0
27588
0
1352
0509
0509007
BH0509007_231023APB_FTO_625103
Bank
23/10/2023
1
110580
45
110580
0
0
110580
0
1353
0509
0509007
BH0509007_231023FTO_625107
Bank
23/10/2023
1
4332
3
4332
0
0
4332
0
1354
0509
0509007
BH0509007_231023FTO_625110
Bank
23/10/2023
1
1824
3
1368
1
456
1368
0
1355
0509
0509007
BH0509007_231023APB_FTO_625111
Bank
23/10/2023
1
1368
2
912
1
456
912
0
1356
0509
0509007
BH0509007_061123FTO_652230
Bank
07/11/2023
1
3648
1
3648
0
0
3648
0
1357
0509
0509007
BH0509007_061123APB_FTO_652237
Bank
07/11/2023
1
6156
3
6156
0
0
6156
0
1358
0509
0509007
BH0509007_061123FTO_652255
Bank
07/11/2023
1
17784
7
17784
0
0
17784
0
1359
0509
0509007
BH0509007_061123APB_FTO_652262
Bank
07/11/2023
1
18240
6
18240
0
0
18240
0
1360
0509
0509007
BH0509007_061123FTO_652302
Bank
07/11/2023
1
5016
2
5016
0
0
5016
0
1361
0509
0509007
BH0509007_061123APB_FTO_652305
Bank
07/11/2023
1
30552
15
28728
1
1824
28728
0
1362
0509
0509007
BH0509007_061123FTO_652313
Bank
07/11/2023
1
3420
0
0
1
3420
0
0
1363
0509
0509007
BH0509007_061123FTO_652338
Bank
07/11/2023
1
38304
12
38304
0
0
38304
0
1364
0509
0509007
BH0509007_061123APB_FTO_652339
Bank
07/11/2023
1
35112
11
35112
0
0
35112
0
1365
0509
0509007
BH0509007_061123FTO_652369
Bank
07/11/2023
1
19152
6
19152
0
0
19152
0
1366
0509
0509007
BH0509007_061123APB_FTO_652374
Bank
07/11/2023
1
19152
5
15960
1
3192
15960
0
1367
0509
0509007
BH0509007_061123FTO_652381
Bank
07/11/2023
1
7296
2
7296
0
0
7296
0
1368
0509
0509007
BH0509007_061123APB_FTO_652385
Bank
07/11/2023
1
2736
1
2736
0
0
2736
0
1369
0509
0509007
BH0509007_061123APB_FTO_652398
Bank
07/11/2023
1
21660
7
21660
0
0
21660
0
1370
0509
0509007
BH0509007_061123FTO_652410
Bank
07/11/2023
1
5472
2
5472
0
0
5472
0
1371
0509
0509007
BH0509007_061123APB_FTO_652414
Bank
07/11/2023
1
7524
3
7524
0
0
7524
0
1372
0509
0509007
BH0509007_061123FTO_652450
Bank
07/11/2023
1
69312
19
69312
0
0
69312
0
1373
0509
0509007
BH0509007_061123APB_FTO_652456
Bank
07/11/2023
1
160512
39
142272
5
18240
142272
0
1374
0509
0509007
BH0509007_061123FTO_652466
Bank
07/11/2023
1
82992
26
82992
0
0
82992
0
1375
0509
0509007
BH0509007_061123APB_FTO_652470
Bank
07/11/2023
1
25536
8
25536
0
0
25536
0
1376
0509
0509007
BH0509007_061123FTO_652487
Bank
07/11/2023
1
34200
11
34200
0
0
34200
0
1377
0509
0509007
BH0509007_061123APB_FTO_652495
Bank
07/11/2023
1
244188
73
228456
5
15732
228456
0
1378
0509
0509007
BH0509007_061123FTO_652514
Bank
07/11/2023
1
132012
36
128364
1
3648
128364
0
1379
0509
0509007
BH0509007_061123APB_FTO_652519
Bank
07/11/2023
1
409032
104
357048
15
51984
357048
0
1380
0509
0509007
BH0509007_061123FTO_652528
Bank
07/11/2023
1
92340
27
92340
0
0
92340
0
1381
0509
0509007
BH0509007_061123APB_FTO_652531
Bank
07/11/2023
1
198360
58
198360
0
0
198360
0
1382
0509
0509007
BH0509007_061123FTO_652533
Bank
07/11/2023
1
11172
4
11172
0
0
11172
0
1383
0509
0509007
BH0509007_061123APB_FTO_652534
Bank
07/11/2023
1
178752
72
178752
0
0
178752
0
1384
0509
0509007
BH0509007_071123FTO_653530
Bank
07/11/2023
1
79572
21
72732
2
6840
72732
0
1385
0509
0509007
BH0509007_071123APB_FTO_653534
Bank
07/11/2023
1
180348
48
166212
4
14136
166212
0
1386
0509
0509007
BH0509007_071123FTO_653573
Bank
07/11/2023
1
3648
2
3648
0
0
3648
0
1387
0509
0509007
BH0509007_071123APB_FTO_653584
Bank
07/11/2023
1
63840
37
63840
0
0
63840
0
1388
0509
0509007
BH0509007_071123FTO_653595
Bank
07/11/2023
1
123804
42
123804
0
0
123804
0
1389
0509
0509007
BH0509007_071123APB_FTO_653601
Bank
07/11/2023
1
196992
67
196992
0
0
196992
0
1390
0509
0509007
BH0509007_071123FTO_653617
Bank
07/11/2023
1
204972
59
201552
1
3420
201552
0
1391
0509
0509007
BH0509007_071123APB_FTO_653623
Bank
07/11/2023
1
329688
95
323076
2
6612
323076
0
1392
0509
0509007
BH0509007_071123FTO_653692
Bank
07/11/2023
1
44460
15
44460
0
0
44460
0
1393
0509
0509007
BH0509007_071123APB_FTO_653700
Bank
07/11/2023
1
204516
69
204516
0
0
204516
0
1394
0509
0509007
BH0509007_071123FTO_653712
Bank
07/11/2023
1
106704
36
106704
0
0
106704
0
1395
0509
0509007
BH0509007_071123APB_FTO_653715
Bank
07/11/2023
1
133608
43
133608
0
0
133608
0
1396
0509
0509007
BH0509007_071123FTO_653726
Bank
07/11/2023
1
12540
4
12540
0
0
12540
0
1397
0509
0509007
BH0509007_071123FTO_653728
Bank
07/11/2023
1
3648
1
3648
0
0
3648
0
1398
0509
0509007
BH0509007_071123APB_FTO_653729
Bank
07/11/2023
1
46512
14
43548
1
2964
43548
0
1399
0509
0509007
BH0509007_071123FTO_653748
Bank
07/11/2023
1
18240
8
18240
0
0
18240
0
1400
0509
0509007
BH0509007_071123APB_FTO_653750
Bank
07/11/2023
1
18240
8
18240
0
0
18240
0
1401
0509
0509007
BH0509007_071123FTO_653785
Bank
07/11/2023
1
12084
6
12084
0
0
12084
0
1402
0509
0509007
BH0509007_071123APB_FTO_653786
Bank
07/11/2023
1
21660
10
21660
0
0
21660
0
1403
0509
0509007
BH0509007_071123FTO_653805
Bank
07/11/2023
1
5928
2
5928
0
0
5928
0
1404
0509
0509007
BH0509007_071123APB_FTO_653807
Bank
07/11/2023
1
53352
17
50388
1
2964
50388
0
1405
0509
0509007
BH0509007_071123FTO_653813
Bank
07/11/2023
1
23484
7
23484
0
0
23484
0
1406
0509
0509007
BH0509007_071123APB_FTO_653817
Bank
07/11/2023
1
241452
67
224580
5
16872
224580
0
1407
0509
0509007
BH0509007_071123APB_FTO_653850
Bank
07/11/2023
1
70224
43
68628
1
1596
68628
0
1408
0509
0509007
BH0509007_071123APB_FTO_653853
Bank
07/11/2023
1
9120
4
9120
0
0
9120
0
1409
0509
0509007
BH0509007_071123FTO_653860
Bank
07/11/2023
1
23940
15
23940
0
0
23940
0
1410
0509
0509007
BH0509007_071123FTO_653887
Bank
07/11/2023
1
49020
18
49020
0
0
49020
0
1411
0509
0509007
BH0509007_071123APB_FTO_653893
Bank
07/11/2023
1
89148
33
89148
0
0
89148
0
1412
0509
0509007
BH0509007_071123FTO_653897
Bank
07/11/2023
1
35568
13
35568
0
0
35568
0
1413
0509
0509007
BH0509007_071123APB_FTO_653899
Bank
07/11/2023
1
62928
22
60192
1
2736
60192
0
1414
0509
0509007
BH0509007_071123FTO_653909
Bank
07/11/2023
1
27360
8
27360
0
0
27360
0
1415
0509
0509007
BH0509007_071123FTO_653910
Bank
07/11/2023
1
3420
1
3420
0
0
3420
0
1416
0509
0509007
BH0509007_071123APB_FTO_653913
Bank
07/11/2023
1
136800
39
133380
1
3420
133380
0
1417
0509
0509007
BH0509007_071123APB_FTO_653915
Bank
07/11/2023
1
44460
12
41040
1
3420
41040
0
1418
0509
0509007
BH0509007_071123FTO_653927
Bank
07/11/2023
1
167124
53
167124
0
0
167124
0
1419
0509
0509007
BH0509007_071123APB_FTO_653934
Bank
07/11/2023
1
282036
93
282036
0
0
282036
0
1420
0509
0509007
BH0509007_081123FTO_656331
Bank
08/11/2023
1
12540
4
12540
0
0
12540
0
1421
0509
0509007
BH0509007_081123APB_FTO_656336
Bank
08/11/2023
1
187416
56
174876
4
12540
174876
0
1422
0509
0509007
BH0509007_081123APB_FTO_656360
Bank
08/11/2023
1
7296
4
7296
0
0
7296
0
1423
0509
0509007
BH0509007_081123FTO_656388
Bank
08/11/2023
1
9120
5
9120
0
0
9120
0
1424
0509
0509007
BH0509007_081123APB_FTO_656394
Bank
08/11/2023
1
15504
8
15504
0
0
15504
0
1425
0509
0509007
BH0509007_081123FTO_656427
Bank
08/11/2023
1
47424
15
44460
1
2964
44460
0
1426
0509
0509007
BH0509007_081123APB_FTO_656433
Bank
08/11/2023
1
203832
70
203832
0
0
203832
0
1427
0509
0509007
BH0509007_081123FTO_656441
Bank
08/11/2023
1
52440
19
52440
0
0
52440
0
1428
0509
0509007
BH0509007_081123APB_FTO_656444
Bank
08/11/2023
1
110580
39
110580
0
0
110580
0
1429
0509
0509007
BH0509007_081123FTO_656450
Bank
08/11/2023
1
13680
4
13680
0
0
13680
0
1430
0509
0509007
BH0509007_081123APB_FTO_656458
Bank
08/11/2023
1
294120
85
290700
1
3420
290700
0
1431
0509
0509007
BH0509007_081123FTO_656502
Bank
08/11/2023
1
19836
9
19836
0
0
19836
0
1432
0509
0509007
BH0509007_081123APB_FTO_656505
Bank
08/11/2023
1
156180
59
145464
4
10716
145464
0
1433
0509
0509007
BH0509007_081123FTO_656548
Bank
08/11/2023
1
87552
25
87552
0
0
87552
0
1434
0509
0509007
BH0509007_081123APB_FTO_656559
Bank
08/11/2023
1
282492
73
253536
8
28956
253536
0
1435
0509
0509007
BH0509007_081123FTO_656591
Bank
08/11/2023
1
87552
24
87552
0
0
87552
0
1436
0509
0509007
BH0509007_081123APB_FTO_656610
Bank
08/11/2023
1
630192
161
586644
12
43548
586644
0
1437
0509
0509007
BH0509007_081123FTO_656632
Bank
08/11/2023
1
44460
13
44460
0
0
44460
0
1438
0509
0509007
BH0509007_081123APB_FTO_656638
Bank
08/11/2023
1
78660
21
71820
2
6840
71820
0
1439
0509
0509007
BH0509007_081123FTO_656659
Bank
08/11/2023
1
94392
27
94392
0
0
94392
0
1440
0509
0509007
BH0509007_081123APB_FTO_656668
Bank
08/11/2023
1
778392
217
767904
3
10488
767904
0
1441
0509
0509007
BH0509007_081123FTO_656699
Bank
08/11/2023
1
37620
11
37620
0
0
37620
0
1442
0509
0509007
BH0509007_081123APB_FTO_656705
Bank
08/11/2023
1
245556
72
245556
0
0
245556
0
1443
0509
0509007
BH0509007_081123FTO_656719
Bank
08/11/2023
1
64980
19
64980
0
0
64980
0
1444
0509
0509007
BH0509007_081123APB_FTO_656724
Bank
08/11/2023
1
283860
82
280440
1
3420
280440
0
1445
0509
0509007
BH0509007_081123FTO_656741
Bank
08/11/2023
1
197904
58
194484
1
3420
194484
0
1446
0509
0509007
BH0509007_081123APB_FTO_656744
Bank
08/11/2023
1
171912
47
156180
5
15732
156180
0
1447
0509
0509007
BH0509007_081123FTO_656766
Bank
08/11/2023
1
22344
7
22344
0
0
22344
0
1448
0509
0509007
BH0509007_081123APB_FTO_656771
Bank
08/11/2023
1
54264
17
54264
0
0
54264
0
1449
0509
0509007
BH0509007_081123FTO_656798
Bank
08/11/2023
1
388284
108
384636
1
3648
384636
0
1450
0509
0509007
BH0509007_081123APB_FTO_656807
Bank
08/11/2023
1
414276
110
388968
7
25308
388968
0
1451
0509
0509007
BH0509007_081123FTO_656827
Bank
08/11/2023
1
40128
11
40128
0
0
40128
0
1452
0509
0509007
BH0509007_081123APB_FTO_656833
Bank
08/11/2023
1
10944
3
10944
0
0
10944
0
1453
0509
0509007
BH0509007_081123FTO_656850
Bank
08/11/2023
1
61104
15
54264
2
6840
54264
0
1454
0509
0509007
BH0509007_081123APB_FTO_656866
Bank
08/11/2023
1
380076
106
376428
1
3648
376428
0
1455
0509
0509007
BH0509007_081123FTO_656882
Bank
08/11/2023
1
41268
15
41268
0
0
41268
0
1456
0509
0509007
BH0509007_081123APB_FTO_656887
Bank
08/11/2023
1
135432
47
127452
3
7980
127452
0
1457
0509
0509007
BH0509007_081123FTO_656918
Bank
08/11/2023
1
1824
1
1824
0
0
1824
0
1458
0509
0509007
BH0509007_081123FTO_656924
Bank
08/11/2023
1
2052
1
2052
0
0
2052
0
1459
0509
0509007
BH0509007_081123APB_FTO_656927
Bank
08/11/2023
1
7068
3
7068
0
0
7068
0
1460
0509
0509007
BH0509007_081123APB_FTO_656935
Bank
08/11/2023
1
7296
2
7296
0
0
7296
0
1461
0509
0509007
BH0509007_081123FTO_656960
Bank
08/11/2023
1
10716
3
10716
0
0
10716
0
1462
0509
0509007
BH0509007_081123APB_FTO_656963
Bank
08/11/2023
1
172824
46
165756
2
7068
165756
0
1463
0509
0509007
BH0509007_081123FTO_656978
Bank
08/11/2023
1
5472
3
5472
0
0
5472
0
1464
0509
0509007
BH0509007_081123APB_FTO_656981
Bank
08/11/2023
1
12768
6
10944
1
1824
10944
0
1465
0509
0509007
BH0509007_081123FTO_656986
Bank
08/11/2023
1
1824
1
1824
0
0
1824
0
1466
0509
0509007
BH0509007_081123APB_FTO_656992
Bank
08/11/2023
1
3648
1
1824
1
1824
1824
0
1467
0509
0509007
BH0509007_081123FTO_656999
Bank
08/11/2023
1
3648
1
3648
0
0
3648
0
1468
0509
0509007
BH0509007_081123FTO_657011
Bank
08/11/2023
1
1824
1
1824
0
0
1824
0
1469
0509
0509007
BH0509007_081123APB_FTO_657013
Bank
08/11/2023
1
16416
9
16416
0
0
16416
0
1470
0509
0509007
BH0509007_081123FTO_657031
Bank
08/11/2023
1
1824
1
1824
0
0
1824
0
1471
0509
0509007
BH0509007_081123APB_FTO_657034
Bank
08/11/2023
1
9120
5
9120
0
0
9120
0
1472
0509
0509007
BH0509007_081123APB_FTO_657040
Bank
08/11/2023
1
47880
15
47880
0
0
47880
0
1473
0509
0509007
BH0509007_081123FTO_657046
Bank
08/11/2023
1
3648
2
3648
0
0
3648
0
1474
0509
0509007
BH0509007_081123FTO_657049
Bank
08/11/2023
1
456
1
456
0
0
456
0
1475
0509
0509007
BH0509007_081123FTO_657126
Bank
08/11/2023
1
3648
0
0
1
3648
0
0
1476
0509
0509007
BH0509007_081123FTO_657127
Bank
08/11/2023
1
1824
1
1824
0
0
1824
0
1477
0509
0509007
BH0509007_081123APB_FTO_657129
Bank
08/11/2023
1
2052
1
2052
0
0
2052
0
1478
0509
0509007
BH0509007_081123FTO_657184
Bank
08/11/2023
1
10944
4
10944
0
0
10944
0
1479
0509
0509007
BH0509007_081123APB_FTO_657186
Bank
08/11/2023
1
76608
27
73872
1
2736
73872
0
1480
0509
0509007
BH0509007_081123FTO_657190
Bank
08/11/2023
1
3192
1
3192
0
0
3192
0
1481
0509
0509007
BH0509007_081123APB_FTO_657193
Bank
08/11/2023
1
225948
68
225948
0
0
225948
0
1482
0509
0509007
BH0509007_081123APB_FTO_657206
Bank
08/11/2023
1
3648
1
3648
0
0
3648
0
1483
0509
0509007
BH0509007_081123APB_FTO_657209
Bank
08/11/2023
1
15960
5
15960
0
0
15960
0
1484
0509
0509007
BH0509007_081123FTO_657230
Bank
08/11/2023
1
3648
1
3648
0
0
3648
0
1485
0509
0509007
BH0509007_081123APB_FTO_657231
Bank
08/11/2023
1
10944
3
10944
0
0
10944
0
1486
0509
0509007
BH0509007_081123FTO_657243
Bank
08/11/2023
1
139536
49
134064
2
5472
134064
0
1487
0509
0509007
BH0509007_081123APB_FTO_657245
Bank
08/11/2023
1
112176
40
109440
1
2736
109440
0
1488
0509
0509007
BH0509007_081123FTO_657258
Bank
08/11/2023
1
10032
3
10032
0
0
10032
0
1489
0509
0509007
BH0509007_081123APB_FTO_657260
Bank
08/11/2023
1
118104
35
118104
0
0
118104
0
1490
0509
0509007
BH0509007_081123FTO_657263
Bank
08/11/2023
1
3192
1
3192
0
0
3192
0
1491
0509
0509007
BH0509007_081123FTO_657269
Bank
08/11/2023
1
4560
5
4560
0
0
4560
0
1492
0509
0509007
BH0509007_081123APB_FTO_657270
Bank
08/11/2023
1
456
1
456
0
0
456
0
1493
0509
0509007
BH0509007_081123FTO_657279
Bank
08/11/2023
1
17784
6
17784
0
0
17784
0
1494
0509
0509007
BH0509007_081123APB_FTO_657280
Bank
08/11/2023
1
85500
25
73644
4
11856
73644
0
1495
0509
0509007
BH0509007_081123FTO_657287
Bank
08/11/2023
1
41040
13
41040
0
0
41040
0
1496
0509
0509007
BH0509007_081123APB_FTO_657290
Bank
08/11/2023
1
207024
63
200640
2
6384
200640
0
1497
0509
0509007
BH0509007_081123FTO_657291
Bank
08/11/2023
1
3192
1
3192
0
0
3192
0
1498
0509
0509007
BH0509007_081123APB_FTO_657294
Bank
08/11/2023
1
28728
8
25536
1
3192
25536
0
1499
0509
0509007
BH0509007_081123FTO_657304
Bank
08/11/2023
1
3648
1
3648
0
0
3648
0
1500
0509
0509007
BH0509007_081123FTO_657320
Bank
08/11/2023
1
10944
3
10944
0
0
10944
0
1501
0509
0509007
BH0509007_081123APB_FTO_657321
Bank
08/11/2023
1
9120
3
9120
0
0
9120
0
1502
0509
0509007
BH0509007_081123FTO_657367
Bank
08/11/2023
1
7296
4
7296
0
0
7296
0
1503
0509
0509007
BH0509007_081123APB_FTO_657369
Bank
08/11/2023
1
31008
17
31008
0
0
31008
0
1504
0509
0509007
BH0509007_081123FTO_657391
Bank
08/11/2023
1
8436
5
8436
0
0
8436
0
1505
0509
0509007
BH0509007_081123APB_FTO_657394
Bank
08/11/2023
1
56316
23
43320
6
12996
43320
0
1506
0509
0509007
BH0509007_081123APB_FTO_657410
Bank
08/11/2023
1
7296
2
7296
0
0
7296
0
1507
0509
0509007
BH0509007_081123FTO_657418
Bank
08/11/2023
1
27360
8
27360
0
0
27360
0
1508
0509
0509007
BH0509007_081123APB_FTO_657421
Bank
08/11/2023
1
26904
8
26904
0
0
26904
0
1509
0509
0509007
BH0509007_081123FTO_657426
Bank
08/11/2023
1
1368
1
1368
0
0
1368
0
1510
0509
0509007
BH0509007_081123FTO_657454
Bank
08/11/2023
1
912
1
912
0
0
912
0
1511
0509
0509007
BH0509007_081123APB_FTO_657455
Bank
08/11/2023
1
912
1
912
0
0
912
0
1512
0509
0509007
BH0509007_081123APB_FTO_657469
Bank
08/11/2023
1
2508
2
2508
0
0
2508
0
1513
0509
0509007
BH0509007_081123FTO_657541
Bank
08/11/2023
1
27132
9
23484
1
3648
23484
0
1514
0509
0509007
BH0509007_081123APB_FTO_657545
Bank
08/11/2023
1
100548
33
100548
0
0
100548
0
1515
0509
0509007
BH0509007_091123FTO_659017
Bank
09/11/2023
1
10032
1
2508
3
7524
2508
0
1516
0509
0509007
BH0509007_091123FTO_659018
Bank
09/11/2023
1
3420
1
3420
0
0
3420
0
1517
0509
0509007
BH0509007_091123FTO_659023
Bank
09/11/2023
1
5928
2
5928
0
0
5928
0
1518
0509
0509007
BH0509007_091123FTO_659026
Bank
09/11/2023
1
9120
3
4560
2
4560
4560
0
1519
0509
0509007
BH0509007_091123FTO_659029
Bank
09/11/2023
1
5700
2
5700
0
0
5700
0
1520
0509
0509007
BH0509007_091123FTO_659032
Bank
09/11/2023
1
3420
0
0
1
3420
0
0
1521
0509
0509007
BH0509007_091123FTO_659035
Bank
09/11/2023
1
8664
2
5700
1
2964
5700
0
1522
0509
0509007
BH0509007_141123FTO_665622
Bank
19/11/2023
1
3192
1
3192
0
0
3192
0
1523
0509
0509007
BH0509007_141123FTO_665623
Bank
19/11/2023
1
7296
3
7296
0
0
7296
0
1524
0509
0509007
BH0509007_141123FTO_665624
Bank
19/11/2023
1
10488
3
7752
1
2736
7752
0
1525
0509
0509007
BH0509007_141123FTO_665625
Bank
19/11/2023
1
3192
1
3192
0
0
3192
0
1526
0509
0509007
BH0509007_141123FTO_665626
Bank
19/11/2023
1
3420
1
3420
0
0
3420
0
1527
0509
0509007
BH0509007_141123FTO_665627
Bank
19/11/2023
1
3420
1
3420
0
0
3420
0
1528
0509
0509007
BH0509007_141123FTO_667195
Bank
19/11/2023
1
8208
3
8208
0
0
8208
0
1529
0509
0509007
BH0509007_191123FTO_677094
Bank
19/11/2023
1
3192
1
3192
0
0
3192
0
1530
0509
0509007
BH0509007_191123FTO_677095
Bank
19/11/2023
1
4788
2
4788
0
0
4788
0
1531
0509
0509007
BH0509007_191123FTO_677096
Bank
19/11/2023
1
8436
3
8436
0
0
8436
0
1532
0509
0509007
BH0509007_191123FTO_677097
Bank
19/11/2023
1
2964
0
0
1
2964
0
0
1533
0509
0509007
BH0509007_191123FTO_677098
Bank
19/11/2023
1
2964
1
2964
0
0
2964
0
1534
0509
0509007
BH0509007_191123FTO_677099
Bank
19/11/2023
1
684
1
684
0
0
684
0
1535
0509
0509007
BH0509007_191123FTO_677100
Bank
19/11/2023
1
6840
2
6840
0
0
6840
0
1536
0509
0509007
BH0509007_191123FTO_677101
Bank
19/11/2023
1
2964
1
2964
0
0
2964
0
1537
0509
0509007
BH0509007_191123FTO_677102
Bank
19/11/2023
1
3420
1
3420
0
0
3420
0
1538
0509
0509007
BH0509007_191123FTO_677104
Bank
19/11/2023
1
93480
29
93480
0
0
93480
0
1539
0509
0509007
BH0509007_191123APB_FTO_677106
Bank
19/11/2023
1
393300
123
393300
0
0
393300
0
1540
0509
0509007
BH0509007_221123APB_FTO_681370
Bank
23/11/2023
1
3420
1
3420
0
0
3420
0
1541
0509
0509007
BH0509007_221123APB_FTO_681374
Bank
23/11/2023
1
36708
12
33516
1
3192
33516
0
1542
0509
0509007
BH0509007_221123FTO_681379
Bank
23/11/2023
1
21888
8
21888
0
0
21888
0
1543
0509
0509007
BH0509007_221123APB_FTO_681386
Bank
23/11/2023
1
355908
130
353172
1
2736
353172
0
1544
0509
0509007
BH0509007_221123FTO_681404
Bank
23/11/2023
1
54720
20
54720
0
0
54720
0
1545
0509
0509007
BH0509007_221123APB_FTO_681412
Bank
23/11/2023
1
306204
112
306204
0
0
306204
0
1546
0509
0509007
BH0509007_221123FTO_681447
Bank
23/11/2023
1
40128
13
40128
0
0
40128
0
1547
0509
0509007
BH0509007_221123APB_FTO_681451
Bank
23/11/2023
1
247380
78
237804
3
9576
237804
0
1548
0509
0509007
BH0509007_221123FTO_681470
Bank
23/11/2023
1
65664
24
65664
0
0
65664
0
1549
0509
0509007
BH0509007_221123APB_FTO_681472
Bank
23/11/2023
1
30096
11
30096
0
0
30096
0
1550
0509
0509007
BH0509007_221123FTO_681478
Bank
23/11/2023
1
15048
6
15048
0
0
15048
0
1551
0509
0509007
BH0509007_221123APB_FTO_681484
Bank
23/11/2023
1
85044
33
82536
1
2508
82536
0
1552
0509
0509007
BH0509007_221123FTO_681495
Bank
23/11/2023
1
240084
77
228228
4
11856
228228
0
1553
0509
0509007
BH0509007_221123APB_FTO_681501
Bank
23/11/2023
1
154812
51
148884
2
5928
148884
0
1554
0509
0509007
BH0509007_221123FTO_681519
Bank
23/11/2023
1
2508
1
2508
0
0
2508
0
1555
0509
0509007
BH0509007_221123APB_FTO_681520
Bank
23/11/2023
1
115824
51
115824
0
0
115824
0
1556
0509
0509007
BH0509007_221123FTO_681532
Bank
23/11/2023
1
9576
3
9576
0
0
9576
0
1557
0509
0509007
BH0509007_221123APB_FTO_681534
Bank
23/11/2023
1
231648
74
231648
0
0
231648
0
1558
0509
0509007
BH0509007_221123APB_FTO_681536
Bank
23/11/2023
1
182856
58
182856
0
0
182856
0
1559
0509
0509007
BH0509007_221123FTO_681543
Bank
23/11/2023
1
5016
2
5016
0
0
5016
0
1560
0509
0509007
BH0509007_221123APB_FTO_681544
Bank
23/11/2023
1
134520
49
134520
0
0
134520
0
1561
0509
0509007
BH0509007_221123FTO_681554
Bank
23/11/2023
1
5700
3
5700
0
0
5700
0
1562
0509
0509007
BH0509007_221123APB_FTO_681558
Bank
23/11/2023
1
150480
54
147744
1
2736
147744
0
1563
0509
0509007
BH0509007_221123FTO_681570
Bank
23/11/2023
1
8892
3
8892
0
0
8892
0
1564
0509
0509007
BH0509007_221123APB_FTO_681572
Bank
23/11/2023
1
252168
87
252168
0
0
252168
0
1565
0509
0509007
BH0509007_221123FTO_681579
Bank
23/11/2023
1
30552
14
30552
0
0
30552
0
1566
0509
0509007
BH0509007_221123APB_FTO_681583
Bank
23/11/2023
1
90288
41
90288
0
0
90288
0
1567
0509
0509007
BH0509007_221123FTO_681594
Bank
23/11/2023
1
12768
4
12768
0
0
12768
0
1568
0509
0509007
BH0509007_221123APB_FTO_681596
Bank
23/11/2023
1
9576
3
9576
0
0
9576
0
1569
0509
0509007
BH0509007_221123FTO_681604
Bank
23/11/2023
1
9576
3
9576
0
0
9576
0
1570
0509
0509007
BH0509007_221123APB_FTO_681605
Bank
23/11/2023
1
51072
14
44688
2
6384
44688
0
1571
0509
0509007
BH0509007_221123FTO_681656
Bank
23/11/2023
1
63384
20
63384
0
0
63384
0
1572
0509
0509007
BH0509007_221123APB_FTO_681664
Bank
23/11/2023
1
430008
131
426816
1
3192
426816
0
1573
0509
0509007
BH0509007_221123APB_FTO_681687
Bank
23/11/2023
1
8892
3
8892
0
0
8892
0
1574
0509
0509007
BH0509007_221123FTO_681701
Bank
23/11/2023
1
28956
9
28956
0
0
28956
0
1575
0509
0509007
BH0509007_221123APB_FTO_681708
Bank
23/11/2023
1
274740
85
274740
0
0
274740
0
1576
0509
0509007
BH0509007_221123FTO_681721
Bank
23/11/2023
1
68400
20
68400
0
0
68400
0
1577
0509
0509007
BH0509007_221123APB_FTO_681729
Bank
23/11/2023
1
366624
107
363204
1
3420
363204
0
1578
0509
0509007
BH0509007_221123FTO_681737
Bank
23/11/2023
1
9804
3
9804
0
0
9804
0
1579
0509
0509007
BH0509007_221123APB_FTO_681741
Bank
23/11/2023
1
150024
45
150024
0
0
150024
0
1580
0509
0509007
BH0509007_221123FTO_681745
Bank
23/11/2023
1
35568
18
35568
0
0
35568
0
1581
0509
0509007
BH0509007_221123APB_FTO_681751
Bank
23/11/2023
1
115368
55
111264
2
4104
111264
0
1582
0509
0509007
BH0509007_221123FTO_681767
Bank
23/11/2023
1
27816
9
27816
0
0
27816
0
1583
0509
0509007
BH0509007_221123APB_FTO_681771
Bank
23/11/2023
1
226404
78
226404
0
0
226404
0
1584
0509
0509007
BH0509007_221123FTO_681778
Bank
23/11/2023
1
21204
7
21204
0
0
21204
0
1585
0509
0509007
BH0509007_221123APB_FTO_681781
Bank
23/11/2023
1
238488
76
235296
1
3192
235296
0
1586
0509
0509007
BH0509007_221123FTO_681786
Bank
23/11/2023
1
33060
10
33060
0
0
33060
0
1587
0509
0509007
BH0509007_221123APB_FTO_681789
Bank
23/11/2023
1
324900
97
321708
1
3192
321708
0
1588
0509
0509007
BH0509007_221123FTO_681792
Bank
23/11/2023
1
10944
4
10944
0
0
10944
0
1589
0509
0509007
BH0509007_221123APB_FTO_681795
Bank
23/11/2023
1
117420
42
114684
1
2736
114684
0
1590
0509
0509007
BH0509007_221123FTO_681799
Bank
23/11/2023
1
23712
8
23712
0
0
23712
0
1591
0509
0509007
BH0509007_221123APB_FTO_681800
Bank
23/11/2023
1
210444
71
210444
0
0
210444
0
1592
0509
0509007
BH0509007_221123FTO_681808
Bank
23/11/2023
1
17556
7
17556
0
0
17556
0
1593
0509
0509007
BH0509007_221123APB_FTO_681812
Bank
23/11/2023
1
40584
17
40584
0
0
40584
0
1594
0509
0509007
BH0509007_221123FTO_681818
Bank
23/11/2023
1
10488
3
10488
0
0
10488
0
1595
0509
0509007
BH0509007_221123APB_FTO_681821
Bank
23/11/2023
1
300048
85
300048
0
0
300048
0
1596
0509
0509007
BH0509007_221123FTO_681827
Bank
23/11/2023
1
6840
2
6840
0
0
6840
0
1597
0509
0509007
BH0509007_221123APB_FTO_681828
Bank
23/11/2023
1
18468
6
18468
0
0
18468
0
1598
0509
0509007
BH0509007_231123APB_FTO_683453
Bank
23/11/2023
1
3420
1
3420
0
0
3420
0
1599
0509
0509007
BH0509007_231123FTO_683481
Bank
23/11/2023
1
4788
1
1596
1
3192
1596
0
1600
0509
0509007
BH0509007_231123APB_FTO_683489
Bank
23/11/2023
1
53124
17
46740
2
6384
46740
0
1601
0509
0509007
BH0509007_231123FTO_683506
Bank
23/11/2023
1
3420
1
3420
0
0
3420
0
1602
0509
0509007
BH0509007_231123APB_FTO_683508
Bank
23/11/2023
1
6840
2
6840
0
0
6840
0
1603
0509
0509007
BH0509007_231123FTO_683518
Bank
23/11/2023
1
3420
1
3420
0
0
3420
0
1604
0509
0509007
BH0509007_231123APB_FTO_683520
Bank
23/11/2023
1
20520
6
20520
0
0
20520
0
1605
0509
0509007
BH0509007_231123APB_FTO_683542
Bank
23/11/2023
1
9576
3
9576
0
0
9576
0
1606
0509
0509007
BH0509007_231123FTO_683889
Bank
23/11/2023
1
3192
1
3192
0
0
3192
0
1607
0509
0509007
BH0509007_231123APB_FTO_683894
Bank
23/11/2023
1
79800
24
76608
1
3192
76608
0
1608
0509
0509007
BH0509007_231123FTO_683898
Bank
23/11/2023
1
5928
2
5928
0
0
5928
0
1609
0509
0509007
BH0509007_231123APB_FTO_683902
Bank
23/11/2023
1
17784
6
17784
0
0
17784
0
1610
0509
0509007
BH0509007_231123FTO_683932
Bank
23/11/2023
1
11628
4
11628
0
0
11628
0
1611
0509
0509007
BH0509007_231123APB_FTO_683940
Bank
23/11/2023
1
285228
97
285228
0
0
285228
0
1612
0509
0509007
BH0509007_231123APB_FTO_683984
Bank
23/11/2023
1
91884
31
91884
0
0
91884
0
1613
0509
0509007
BH0509007_231123FTO_684019
Bank
23/11/2023
1
81852
30
81852
0
0
81852
0
1614
0509
0509007
BH0509007_231123APB_FTO_684036
Bank
23/11/2023
1
532608
190
530328
1
2280
530328
0
1615
0509
0509007
BH0509007_231123FTO_684072
Bank
23/11/2023
1
109440
30
102600
2
6840
102600
0
1616
0509
0509007
BH0509007_231123APB_FTO_684077
Bank
23/11/2023
1
235752
67
228912
2
6840
228912
0
1617
0509
0509007
BH0509007_231123FTO_684105
Bank
23/11/2023
1
98268
33
98268
0
0
98268
0
1618
0509
0509007
BH0509007_231123APB_FTO_684112
Bank
23/11/2023
1
464208
145
464208
0
0
464208
0
1619
0509
0509007
BH0509007_231123FTO_684123
Bank
23/11/2023
1
20748
7
20748
0
0
20748
0
1620
0509
0509007
BH0509007_231123APB_FTO_684128
Bank
23/11/2023
1
127224
43
127224
0
0
127224
0
1621
0509
0509007
BH0509007_231123FTO_684136
Bank
23/11/2023
1
17100
5
17100
0
0
17100
0
1622
0509
0509007
BH0509007_231123APB_FTO_684142
Bank
23/11/2023
1
187188
54
183768
1
3420
183768
0
1623
0509
0509007
BH0509007_231123FTO_684153
Bank
23/11/2023
1
25536
8
25536
0
0
25536
0
1624
0509
0509007
BH0509007_231123APB_FTO_684165
Bank
23/11/2023
1
193800
55
174876
6
18924
174876
0
1625
0509
0509007
BH0509007_231123FTO_684186
Bank
23/11/2023
1
25536
8
25536
0
0
25536
0
1626
0509
0509007
BH0509007_231123APB_FTO_684194
Bank
23/11/2023
1
223440
68
217056
2
6384
217056
0
1627
0509
0509007
BH0509007_231123FTO_684200
Bank
23/11/2023
1
55176
18
55176
0
0
55176
0
1628
0509
0509007
BH0509007_231123APB_FTO_684205
Bank
23/11/2023
1
340632
109
337440
1
3192
337440
0
1629
0509
0509007
BH0509007_231123FTO_684249
Bank
23/11/2023
1
59964
19
59964
0
0
59964
0
1630
0509
0509007
BH0509007_231123APB_FTO_684252
Bank
23/11/2023
1
396264
124
389880
2
6384
389880
0
1631
0509
0509007
BH0509007_231123FTO_684287
Bank
23/11/2023
1
78660
26
78660
0
0
78660
0
1632
0509
0509007
BH0509007_231123APB_FTO_684305
Bank
23/11/2023
1
537396
174
531468
2
5928
531468
0
1633
0509
0509007
BH0509007_231123FTO_684315
Bank
23/11/2023
1
61788
21
61788
0
0
61788
0
1634
0509
0509007
BH0509007_231123APB_FTO_684319
Bank
23/11/2023
1
121068
41
121068
0
0
121068
0
1635
0509
0509007
BH0509007_231123APB_FTO_684327
Bank
23/11/2023
1
9576
3
9576
0
0
9576
0
1636
0509
0509007
BH0509007_231123FTO_684335
Bank
23/11/2023
1
2964
1
2964
0
0
2964
0
1637
0509
0509007
BH0509007_231123APB_FTO_684337
Bank
23/11/2023
1
5928
2
5928
0
0
5928
0
1638
0509
0509007
BH0509007_231123FTO_684351
Bank
23/11/2023
1
3420
1
3420
0
0
3420
0
1639
0509
0509007
BH0509007_231123APB_FTO_684353
Bank
23/11/2023
1
16188
9
16188
0
0
16188
0
1640
0509
0509007
BH0509007_231123APB_FTO_684374
Bank
23/11/2023
1
6840
2
6840
0
0
6840
0
1641
0509
0509007
BH0509007_231123FTO_684376
Bank
23/11/2023
1
3192
1
3192
0
0
3192
0
1642
0509
0509007
BH0509007_231123APB_FTO_684395
Bank
23/11/2023
1
2964
1
2964
0
0
2964
0
1643
0509
0509007
BH0509007_231123FTO_684406
Bank
23/11/2023
1
3420
1
3420
0
0
3420
0
1644
0509
0509007
BH0509007_231123APB_FTO_684409
Bank
23/11/2023
1
3420
1
3420
0
0
3420
0
1645
0509
0509007
BH0509007_231123FTO_684448
Bank
23/11/2023
1
10260
3
10260
0
0
10260
0
1646
0509
0509007
BH0509007_231123APB_FTO_684449
Bank
23/11/2023
1
27360
8
27360
0
0
27360
0
1647
0509
0509007
BH0509007_231123APB_FTO_684471
Bank
23/11/2023
1
10260
3
10260
0
0
10260
0
1648
0509
0509007
BH0509007_281123FTO_696066
Bank
01/12/2023
1
2508
1
2508
0
0
2508
0
1649
0509
0509007
BH0509007_281123FTO_696067
Bank
01/12/2023
1
2736
1
2736
0
0
2736
0
1650
0509
0509007
BH0509007_281123FTO_696070
Bank
01/12/2023
1
10260
3
10260
0
0
10260
0
1651
0509
0509007
BH0509007_281123FTO_696073
Bank
01/12/2023
1
2052
1
2052
0
0
2052
0
1652
0509
0509007
BH0509007_281123FTO_696076
Bank
01/12/2023
1
20520
4
13680
2
6840
13680
0
1653
0509
0509007
BH0509007_281123FTO_696079
Bank
01/12/2023
1
7524
3
7524
0
0
7524
0
1654
0509
0509007
BH0509007_281123FTO_696082
Bank
01/12/2023
1
11172
4
11172
0
0
11172
0
1655
0509
0509007
BH0509007_051223FTO_710362
Bank
08/12/2023
1
10260
3
7296
1
2964
7296
0
1656
0509
0509007
BH0509007_051223APB_FTO_710365
Bank
08/12/2023
1
3420
1
3420
0
0
3420
0
1657
0509
0509007
BH0509007_051223FTO_710379
Bank
08/12/2023
1
3192
1
3192
0
0
3192
0
1658
0509
0509007
BH0509007_051223APB_FTO_710385
Bank
08/12/2023
1
187872
60
187872
0
0
187872
0
1659
0509
0509007
BH0509007_051223FTO_710397
Bank
08/12/2023
1
3192
1
3192
0
0
3192
0
1660
0509
0509007
BH0509007_051223APB_FTO_710401
Bank
08/12/2023
1
223440
68
217056
2
6384
217056
0
1661
0509
0509007
BH0509007_051223FTO_710411
Bank
08/12/2023
1
22344
10
20292
1
2052
20292
0
1662
0509
0509007
BH0509007_051223APB_FTO_710415
Bank
08/12/2023
1
250572
123
250572
0
0
250572
0
1663
0509
0509007
BH0509007_051223FTO_710440
Bank
08/12/2023
1
3420
1
3420
0
0
3420
0
1664
0509
0509007
BH0509007_051223APB_FTO_710443
Bank
08/12/2023
1
17100
5
17100
0
0
17100
0
1665
0509
0509007
BH0509007_051223FTO_710456
Bank
08/12/2023
1
12540
4
12540
0
0
12540
0
1666
0509
0509007
BH0509007_051223APB_FTO_710463
Bank
08/12/2023
1
196308
62
196308
0
0
196308
0
1667
0509
0509007
BH0509007_051223FTO_710480
Bank
08/12/2023
1
18924
6
18924
0
0
18924
0
1668
0509
0509007
BH0509007_051223APB_FTO_710486
Bank
08/12/2023
1
207480
64
204288
1
3192
204288
0
1669
0509
0509007
BH0509007_051223FTO_710499
Bank
08/12/2023
1
26904
8
26904
0
0
26904
0
1670
0509
0509007
BH0509007_051223APB_FTO_710503
Bank
08/12/2023
1
274968
81
274968
0
0
274968
0
1671
0509
0509007
BH0509007_051223FTO_710530
Bank
08/12/2023
1
80256
24
80256
0
0
80256
0
1672
0509
0509007
BH0509007_051223APB_FTO_710534
Bank
08/12/2023
1
485412
147
485412
0
0
485412
0
1673
0509
0509007
BH0509007_051223FTO_710560
Bank
08/12/2023
1
7296
1
2508
2
4788
2508
0
1674
0509
0509007
BH0509007_051223FTO_710563
Bank
08/12/2023
1
2964
1
2964
0
0
2964
0
1675
0509
0509007
BH0509007_051223FTO_710564
Bank
08/12/2023
1
456
1
456
0
0
456
0
1676
0509
0509007
BH0509007_051223FTO_710566
Bank
08/12/2023
1
2736
1
2736
0
0
2736
0
1677
0509
0509007
BH0509007_051223FTO_710572
Bank
08/12/2023
1
5244
2
5244
0
0
5244
0
1678
0509
0509007
BH0509007_051223FTO_710575
Bank
08/12/2023
1
1824
1
1824
0
0
1824
0
1679
0509
0509007
BH0509007_071223FTO_713785
Bank
08/12/2023
1
92112
34
92112
0
0
92112
0
1680
0509
0509007
BH0509007_071223APB_FTO_713786
Bank
08/12/2023
1
545604
201
540360
2
5244
540360
0
1681
0509
0509007
BH0509007_071223FTO_713789
Bank
08/12/2023
1
26904
8
26904
0
0
26904
0
1682
0509
0509007
BH0509007_071223APB_FTO_713790
Bank
08/12/2023
1
556548
169
553584
1
2964
553584
0
1683
0509
0509007
BH0509007_071223FTO_713791
Bank
08/12/2023
1
66348
18
56772
3
9576
56772
0
1684
0509
0509007
BH0509007_071223APB_FTO_713792
Bank
08/12/2023
1
416328
138
413136
1
3192
413136
0
1685
0509
0509007
BH0509007_071223FTO_713793
Bank
08/12/2023
1
13680
6
13680
0
0
13680
0
1686
0509
0509007
BH0509007_071223APB_FTO_713794
Bank
08/12/2023
1
111720
48
109440
1
2280
109440
0
1687
0509
0509007
BH0509007_071223FTO_713795
Bank
08/12/2023
1
19152
6
19152
0
0
19152
0
1688
0509
0509007
BH0509007_071223APB_FTO_713796
Bank
08/12/2023
1
169176
50
159600
3
9576
159600
0
1689
0509
0509007
BH0509007_071223APB_FTO_713797
Bank
08/12/2023
1
5244
2
3648
1
1596
3648
0
1690
0509
0509007
BH0509007_071223FTO_714384
Bank
08/12/2023
1
10260
3
10260
0
0
10260
0
1691
0509
0509007
BH0509007_071223APB_FTO_714387
Bank
08/12/2023
1
44460
11
37620
2
6840
37620
0
1692
0509
0509007
BH0509007_071223FTO_714404
Bank
08/12/2023
1
10260
3
10260
0
0
10260
0
1693
0509
0509007
BH0509007_071223APB_FTO_714405
Bank
08/12/2023
1
41040
12
41040
0
0
41040
0
1694
0509
0509007
BH0509007_071223FTO_714413
Bank
08/12/2023
1
6840
2
6840
0
0
6840
0
1695
0509
0509007
BH0509007_071223APB_FTO_714414
Bank
08/12/2023
1
20520
6
20520
0
0
20520
0
1696
0509
0509007
BH0509007_071223FTO_714416
Bank
08/12/2023
1
8436
3
8436
0
0
8436
0
1697
0509
0509007
BH0509007_071223APB_FTO_714419
Bank
08/12/2023
1
23940
7
23940
0
0
23940
0
1698
0509
0509007
BH0509007_071223FTO_714429
Bank
08/12/2023
1
6384
1
2964
1
3420
2964
0
1699
0509
0509007
BH0509007_071223APB_FTO_714432
Bank
08/12/2023
1
55176
19
53124
1
2052
53124
0
1700
0509
0509007
BH0509007_081223APB_FTO_716358
Bank
08/12/2023
1
76152
36
76152
0
0
76152
0
1701
0509
0509007
BH0509007_081223APB_FTO_716359
Bank
08/12/2023
1
14592
8
14592
0
0
14592
0
1702
0509
0509007
BH0509007_081223APB_FTO_716360
Bank
08/12/2023
1
9576
7
9576
0
0
9576
0
1703
0509
0509007
BH0509007_081223FTO_716361
Bank
08/12/2023
1
3648
2
3648
0
0
3648
0
1704
0509
0509007
BH0509007_081223APB_FTO_716362
Bank
08/12/2023
1
61560
34
61560
0
0
61560
0
1705
0509
0509007
BH0509007_081223FTO_716363
Bank
08/12/2023
1
47880
16
47880
0
0
47880
0
1706
0509
0509007
BH0509007_081223APB_FTO_716364
Bank
08/12/2023
1
285456
94
282264
1
3192
282264
0
1707
0509
0509007
BH0509007_081223FTO_716365
Bank
08/12/2023
1
6840
2
6840
0
0
6840
0
1708
0509
0509007
BH0509007_081223APB_FTO_716366
Bank
08/12/2023
1
136344
40
136344
0
0
136344
0
1709
0509
0509007
BH0509007_081223APB_FTO_716367
Bank
08/12/2023
1
66120
29
66120
0
0
66120
0
1710
0509
0509007
BH0509007_081223FTO_716369
Bank
08/12/2023
1
30552
11
30552
0
0
30552
0
1711
0509
0509007
BH0509007_081223APB_FTO_716370
Bank
08/12/2023
1
420432
148
420432
0
0
420432
0
1712
0509
0509007
BH0509007_081223FTO_716371
Bank
08/12/2023
1
61788
18
58596
1
3192
58596
0
1713
0509
0509007
BH0509007_081223APB_FTO_716374
Bank
08/12/2023
1
339720
101
336528
1
3192
336528
0
1714
0509
0509007
BH0509007_081223FTO_716375
Bank
08/12/2023
1
44004
13
44004
0
0
44004
0
1715
0509
0509007
BH0509007_081223APB_FTO_716376
Bank
08/12/2023
1
268584
80
268584
0
0
268584
0
1716
0509
0509007
BH0509007_081223FTO_716377
Bank
08/12/2023
1
19152
7
19152
0
0
19152
0
1717
0509
0509007
BH0509007_081223APB_FTO_716378
Bank
08/12/2023
1
73872
27
73872
0
0
73872
0
1718
0509
0509007
BH0509007_081223FTO_716379
Bank
08/12/2023
1
109896
37
109896
0
0
109896
0
1719
0509
0509007
BH0509007_081223APB_FTO_716381
Bank
08/12/2023
1
595308
186
595308
0
0
595308
0
1720
0509
0509007
BH0509007_081223FTO_716878
Bank
08/12/2023
1
7296
4
7296
0
0
7296
0
1721
0509
0509007
BH0509007_081223APB_FTO_716881
Bank
08/12/2023
1
32832
17
31008
1
1824
31008
0
1722
0509
0509007
BH0509007_081223APB_FTO_717027
Bank
08/12/2023
1
7296
4
7296
0
0
7296
0
1723
0509
0509007
BH0509007_081223FTO_717051
Bank
08/12/2023
1
7068
3
7068
0
0
7068
0
1724
0509
0509007
BH0509007_081223APB_FTO_717055
Bank
08/12/2023
1
15960
7
15960
0
0
15960
0
1725
0509
0509007
BH0509007_081223FTO_717088
Bank
08/12/2023
1
51300
15
51300
0
0
51300
0
1726
0509
0509007
BH0509007_081223APB_FTO_717091
Bank
08/12/2023
1
169176
50
162336
2
6840
162336
0
1727
0509
0509007
BH0509007_081223FTO_717105
Bank
08/12/2023
1
17784
6
17784
0
0
17784
0
1728
0509
0509007
BH0509007_081223APB_FTO_717107
Bank
08/12/2023
1
130416
44
130416
0
0
130416
0
1729
0509
0509007
BH0509007_081223FTO_717142
Bank
08/12/2023
1
16416
7
16416
0
0
16416
0
1730
0509
0509007
BH0509007_081223APB_FTO_717143
Bank
08/12/2023
1
50160
25
50160
0
0
50160
0
1731
0509
0509007
BH0509007_081223FTO_717167
Bank
08/12/2023
1
9120
5
9120
0
0
9120
0
1732
0509
0509007
BH0509007_081223APB_FTO_717169
Bank
08/12/2023
1
17556
10
17556
0
0
17556
0
1733
0509
0509007
BH0509007_081223APB_FTO_717284
Bank
08/12/2023
1
50388
24
48564
1
1824
48564
0
1734
0509
0509007
BH0509007_081223FTO_717307
Bank
08/12/2023
1
58368
20
58368
0
0
58368
0
1735
0509
0509007
BH0509007_081223APB_FTO_717315
Bank
08/12/2023
1
402648
141
397176
2
5472
397176
0
1736
0509
0509007
BH0509007_081223FTO_717334
Bank
08/12/2023
1
2508
1
2508
0
0
2508
0
1737
0509
0509007
BH0509007_081223APB_FTO_717335
Bank
08/12/2023
1
60192
24
60192
0
0
60192
0
1738
0509
0509007
BH0509007_081223FTO_717342
Bank
08/12/2023
1
1824
1
1824
0
0
1824
0
1739
0509
0509007
BH0509007_081223APB_FTO_717347
Bank
08/12/2023
1
15732
6
15732
0
0
15732
0
1740
0509
0509007
BH0509007_081223FTO_717378
Bank
08/12/2023
1
61332
25
61332
0
0
61332
0
1741
0509
0509007
BH0509007_081223APB_FTO_717382
Bank
08/12/2023
1
337668
135
337668
0
0
337668
0
1742
0509
0509007
BH0509007_081223FTO_717400
Bank
08/12/2023
1
2964
1
2964
0
0
2964
0
1743
0509
0509007
BH0509007_081223APB_FTO_717402
Bank
08/12/2023
1
56316
19
56316
0
0
56316
0
1744
0509
0509007
BH0509007_081223FTO_717425
Bank
08/12/2023
1
13680
5
13680
0
0
13680
0
1745
0509
0509007
BH0509007_081223APB_FTO_717431
Bank
08/12/2023
1
142272
51
139536
1
2736
139536
0
1746
0509
0509007
BH0509007_081223FTO_717441
Bank
08/12/2023
1
32604
13
32604
0
0
32604
0
1747
0509
0509007
BH0509007_081223APB_FTO_717448
Bank
08/12/2023
1
183084
73
183084
0
0
183084
0
1748
0509
0509007
BH0509007_081223FTO_717456
Bank
08/12/2023
1
14820
5
14820
0
0
14820
0
1749
0509
0509007
BH0509007_081223APB_FTO_717460
Bank
08/12/2023
1
130416
43
127452
1
2964
127452
0
1750
0509
0509007
BH0509007_081223FTO_717491
Bank
08/12/2023
1
49476
15
46284
1
3192
46284
0
1751
0509
0509007
BH0509007_081223APB_FTO_717502
Bank
08/12/2023
1
470136
146
460788
3
9348
460788
0
1752
0509
0509007
BH0509007_081223FTO_717608
Bank
08/12/2023
1
59508
21
59508
0
0
59508
0
1753
0509
0509007
BH0509007_081223APB_FTO_717618
Bank
08/12/2023
1
247380
82
238260
3
9120
238260
0
1754
0509
0509007
BH0509007_081223FTO_717638
Bank
08/12/2023
1
31920
10
31920
0
0
31920
0
1755
0509
0509007
BH0509007_081223APB_FTO_717642
Bank
08/12/2023
1
216828
66
210444
2
6384
210444
0
1756
0509
0509007
BH0509007_081223FTO_717659
Bank
08/12/2023
1
6384
2
6384
0
0
6384
0
1757
0509
0509007
BH0509007_081223APB_FTO_717664
Bank
08/12/2023
1
54264
17
54264
0
0
54264
0
1758
0509
0509007
BH0509007_081223FTO_717689
Bank
08/12/2023
1
26448
8
26448
0
0
26448
0
1759
0509
0509007
BH0509007_081223APB_FTO_717696
Bank
08/12/2023
1
277932
82
274512
1
3420
274512
0
1760
0509
0509007
BH0509007_081223FTO_717741
Bank
08/12/2023
1
3648
2
3648
0
0
3648
0
1761
0509
0509007
BH0509007_081223APB_FTO_717743
Bank
08/12/2023
1
18240
10
18240
0
0
18240
0
1762
0509
0509007
BH0509007_081223FTO_717766
Bank
08/12/2023
1
38304
13
38304
0
0
38304
0
1763
0509
0509007
BH0509007_081223APB_FTO_717773
Bank
08/12/2023
1
237576
79
231648
2
5928
231648
0
1764
0509
0509007
BH0509007_081223FTO_717795
Bank
08/12/2023
1
70224
22
70224
0
0
70224
0
1765
0509
0509007
BH0509007_081223APB_FTO_717805
Bank
08/12/2023
1
491568
151
481992
3
9576
481992
0
1766
0509
0509007
BH0509007_081223FTO_717831
Bank
08/12/2023
1
19152
7
19152
0
0
19152
0
1767
0509
0509007
BH0509007_081223APB_FTO_717838
Bank
08/12/2023
1
211128
81
208392
1
2736
208392
0
1768
0509
0509007
BH0509007_081223APB_FTO_717868
Bank
08/12/2023
1
1824
1
1824
0
0
1824
0
1769
0509
0509007
BH0509007_081223APB_FTO_717870
Bank
08/12/2023
1
6840
2
6840
0
0
6840
0
1770
0509
0509007
BH0509007_081223APB_FTO_717873
Bank
08/12/2023
1
6840
2
6840
0
0
6840
0
1771
0509
0509007
BH0509007_081223FTO_717876
Bank
08/12/2023
1
6840
2
6840
0
0
6840
0
1772
0509
0509007
BH0509007_081223APB_FTO_717877
Bank
08/12/2023
1
3420
1
3420
0
0
3420
0
1773
0509
0509007
BH0509007_081223FTO_717880
Bank
08/12/2023
1
3420
1
3420
0
0
3420
0
1774
0509
0509007
BH0509007_081223APB_FTO_717885
Bank
08/12/2023
1
3648
2
3648
0
0
3648
0
1775
0509
0509007
BH0509007_081223FTO_717891
Bank
08/12/2023
1
17100
5
17100
0
0
17100
0
1776
0509
0509007
BH0509007_081223APB_FTO_717895
Bank
08/12/2023
1
27360
8
27360
0
0
27360
0
1777
0509
0509007
BH0509007_081223APB_FTO_717899
Bank
08/12/2023
1
1596
1
1596
0
0
1596
0
1778
0509
0509007
BH0509007_081223APB_FTO_718026
Bank
08/12/2023
1
2964
1
2964
0
0
2964
0
1779
0509
0509007
BH0509007_201223FTO_745233
Bank
23/12/2023
1
6840
2
6840
0
0
6840
0
1780
0509
0509007
BH0509007_201223FTO_745234
Bank
23/12/2023
1
2736
0
0
1
2736
0
0
1781
0509
0509007
BH0509007_201223FTO_745235
Bank
23/12/2023
1
3192
0
0
1
3192
0
0
1782
0509
0509007
BH0509007_201223FTO_745236
Bank
23/12/2023
1
8436
3
8436
0
0
8436
0
1783
0509
0509007
BH0509007_201223FTO_745237
Bank
23/12/2023
1
3420
1
3420
0
0
3420
0
1784
0509
0509007
BH0509007_201223FTO_745238
Bank
23/12/2023
1
75696
20
72048
1
3648
72048
0
1785
0509
0509007
BH0509007_201223FTO_745239
Bank
23/12/2023
1
3192
1
3192
0
0
3192
0
1786
0509
0509007
BH0509007_201223FTO_745240
Bank
23/12/2023
1
18696
6
18696
0
0
18696
0
1787
0509
0509007
BH0509007_201223FTO_745241
Bank
23/12/2023
1
27816
8
24168
1
3648
24168
0
1788
0509
0509007
BH0509007_201223FTO_745242
Bank
23/12/2023
1
48108
13
44688
1
3420
44688
0
1789
0509
0509007
BH0509007_201223FTO_745244
Bank
23/12/2023
1
102144
32
102144
0
0
102144
0
1790
0509
0509007
BH0509007_201223FTO_745246
Bank
23/12/2023
1
2964
1
2964
0
0
2964
0
1791
0509
0509007
BH0509007_201223FTO_745247
Bank
23/12/2023
1
3648
1
3648
0
0
3648
0
1792
0509
0509007
BH0509007_221223FTO_751667
Bank
23/12/2023
1
8208
3
8208
0
0
8208
0
1793
0509
0509007
BH0509007_221223APB_FTO_751668
Bank
23/12/2023
1
73872
27
73872
0
0
73872
0
1794
0509
0509007
BH0509007_221223FTO_751669
Bank
23/12/2023
1
2964
1
2964
0
0
2964
0
1795
0509
0509007
BH0509007_221223APB_FTO_751670
Bank
23/12/2023
1
136344
45
133380
1
2964
133380
0
1796
0509
0509007
BH0509007_221223APB_FTO_751671
Bank
23/12/2023
1
90288
33
90288
0
0
90288
0
1797
0509
0509007
BH0509007_221223FTO_751672
Bank
23/12/2023
1
46284
17
46284
0
0
46284
0
1798
0509
0509007
BH0509007_221223APB_FTO_751673
Bank
23/12/2023
1
246924
90
244188
1
2736
244188
0
1799
0509
0509007
BH0509007_221223FTO_751674
Bank
23/12/2023
1
12768
4
12768
0
0
12768
0
1800
0509
0509007
BH0509007_221223APB_FTO_751675
Bank
23/12/2023
1
114912
36
114912
0
0
114912
0
1801
0509
0509007
BH0509007_221223APB_FTO_751676
Bank
23/12/2023
1
25536
8
25536
0
0
25536
0
1802
0509
0509007
BH0509007_221223FTO_751677
Bank
23/12/2023
1
9348
3
9348
0
0
9348
0
1803
0509
0509007
BH0509007_221223APB_FTO_751678
Bank
23/12/2023
1
12768
4
12768
0
0
12768
0
1804
0509
0509007
BH0509007_221223FTO_751679
Bank
23/12/2023
1
17556
7
17556
0
0
17556
0
1805
0509
0509007
BH0509007_221223APB_FTO_751680
Bank
23/12/2023
1
155040
62
152532
1
2508
152532
0
1806
0509
0509007
BH0509007_221223FTO_751681
Bank
23/12/2023
1
3420
1
3420
0
0
3420
0
1807
0509
0509007
BH0509007_221223APB_FTO_751682
Bank
23/12/2023
1
44460
15
44460
0
0
44460
0
1808
0509
0509007
BH0509007_221223FTO_751683
Bank
23/12/2023
1
13680
5
13680
0
0
13680
0
1809
0509
0509007
BH0509007_221223APB_FTO_751685
Bank
23/12/2023
1
133836
49
133836
0
0
133836
0
1810
0509
0509007
BH0509007_221223FTO_751686
Bank
23/12/2023
1
12768
4
12768
0
0
12768
0
1811
0509
0509007
BH0509007_221223APB_FTO_751687
Bank
23/12/2023
1
155496
50
155496
0
0
155496
0
1812
0509
0509007
BH0509007_221223FTO_751688
Bank
23/12/2023
1
49476
15
49476
0
0
49476
0
1813
0509
0509007
BH0509007_221223APB_FTO_751689
Bank
23/12/2023
1
327636
101
327636
0
0
327636
0
1814
0509
0509007
BH0509007_221223FTO_751691
Bank
23/12/2023
1
55176
17
55176
0
0
55176
0
1815
0509
0509007
BH0509007_221223APB_FTO_751692
Bank
23/12/2023
1
216144
66
210216
2
5928
210216
0
1816
0509
0509007
BH0509007_221223FTO_751695
Bank
23/12/2023
1
34884
14
33288
1
1596
33288
0
1817
0509
0509007
BH0509007_221223APB_FTO_751697
Bank
23/12/2023
1
407208
127
407208
0
0
407208
0
1818
0509
0509007
BH0509007_221223FTO_751710
Bank
23/12/2023
1
1824
1
1824
0
0
1824
0
1819
0509
0509007
BH0509007_221223FTO_751714
Bank
23/12/2023
1
10488
2
7296
1
3192
7296
0
1820
0509
0509007
BH0509007_221223FTO_751715
Bank
23/12/2023
1
3192
1
3192
0
0
3192
0
1821
0509
0509007
BH0509007_221223FTO_751717
Bank
23/12/2023
1
6384
1
3420
1
2964
3420
0
1822
0509
0509007
BH0509007_221223FTO_751719
Bank
23/12/2023
1
7068
2
7068
0
0
7068
0
1823
0509
0509007
BH0509007_221223FTO_751720
Bank
23/12/2023
1
3192
1
3192
0
0
3192
0
1824
0509
0509007
BH0509007_221223FTO_751723
Bank
23/12/2023
1
6840
1
3420
1
3420
3420
0
1825
0509
0509007
BH0509007_221223FTO_751724
Bank
23/12/2023
1
5472
1
2736
1
2736
2736
0
1826
0509
0509007
BH0509007_221223FTO_751725
Bank
23/12/2023
1
1824
1
1824
0
0
1824
0
1827
0509
0509007
BH0509007_221223FTO_753728
Bank
23/12/2023
1
1824
1
1824
0
0
1824
0
1828
0509
0509007
BH0509007_221223APB_FTO_753733
Bank
23/12/2023
1
10944
6
10944
0
0
10944
0
1829
0509
0509007
BH0509007_221223FTO_753737
Bank
23/12/2023
1
6840
2
6840
0
0
6840
0
1830
0509
0509007
BH0509007_221223APB_FTO_753742
Bank
23/12/2023
1
18924
6
15504
1
3420
15504
0
1831
0509
0509007
BH0509007_221223FTO_753788
Bank
23/12/2023
1
9120
5
9120
0
0
9120
0
1832
0509
0509007
BH0509007_221223APB_FTO_753789
Bank
23/12/2023
1
29184
16
29184
0
0
29184
0
1833
0509
0509007
BH0509007_221223FTO_753803
Bank
23/12/2023
1
17784
6
17784
0
0
17784
0
1834
0509
0509007
BH0509007_221223APB_FTO_753805
Bank
23/12/2023
1
148200
49
145236
1
2964
145236
0
1835
0509
0509007
BH0509007_221223FTO_753824
Bank
23/12/2023
1
85500
25
85500
0
0
85500
0
1836
0509
0509007
BH0509007_221223APB_FTO_753830
Bank
23/12/2023
1
456912
138
450072
2
6840
450072
0
1837
0509
0509007
BH0509007_221223FTO_753840
Bank
23/12/2023
1
32148
10
32148
0
0
32148
0
1838
0509
0509007
BH0509007_221223APB_FTO_753845
Bank
23/12/2023
1
648204
192
642048
2
6156
642048
0
1839
0509
0509007
BH0509007_221223FTO_753857
Bank
23/12/2023
1
23940
7
23940
0
0
23940
0
1840
0509
0509007
BH0509007_221223APB_FTO_753860
Bank
23/12/2023
1
157320
44
150480
2
6840
150480
0
1841
0509
0509007
BH0509007_221223FTO_753919
Bank
23/12/2023
1
16872
5
16872
0
0
16872
0
1842
0509
0509007
BH0509007_221223APB_FTO_753927
Bank
23/12/2023
1
580716
171
573876
2
6840
573876
0
1843
0509
0509007
BH0509007_221223FTO_754012
Bank
23/12/2023
1
97812
26
85044
4
12768
85044
0
1844
0509
0509007
BH0509007_221223APB_FTO_754017
Bank
23/12/2023
1
536256
165
533064
1
3192
533064
0
1845
0509
0509007
BH0509007_221223FTO_754037
Bank
23/12/2023
1
6840
2
6840
0
0
6840
0
1846
0509
0509007
BH0509007_221223APB_FTO_754041
Bank
23/12/2023
1
19380
6
19380
0
0
19380
0
1847
0509
0509007
BH0509007_221223FTO_754084
Bank
23/12/2023
1
169632
49
166212
1
3420
166212
0
1848
0509
0509007
BH0509007_221223APB_FTO_754094
Bank
23/12/2023
1
924312
269
914052
3
10260
914052
0
1849
0509
0509007
BH0509007_221223FTO_754138
Bank
23/12/2023
1
9576
3
9576
0
0
9576
0
1850
0509
0509007
BH0509007_221223APB_FTO_754143
Bank
23/12/2023
1
235752
73
232560
1
3192
232560
0
1851
0509
0509007
BH0509007_221223FTO_754175
Bank
23/12/2023
1
6156
3
6156
0
0
6156
0
1852
0509
0509007
BH0509007_221223APB_FTO_754182
Bank
23/12/2023
1
43092
21
43092
0
0
43092
0
1853
0509
0509007
BH0509007_221223FTO_754222
Bank
23/12/2023
1
28728
9
28728
0
0
28728
0
1854
0509
0509007
BH0509007_221223APB_FTO_754225
Bank
23/12/2023
1
165300
51
162108
1
3192
162108
0
1855
0509
0509007
BH0509007_221223FTO_754238
Bank
23/12/2023
1
6840
2
6840
0
0
6840
0
1856
0509
0509007
BH0509007_221223APB_FTO_754245
Bank
23/12/2023
1
118332
36
118332
0
0
118332
0
1857
0509
0509007
BH0509007_221223FTO_754279
Bank
23/12/2023
1
12312
4
12312
0
0
12312
0
1858
0509
0509007
BH0509007_221223APB_FTO_754284
Bank
23/12/2023
1
249204
82
249204
0
0
249204
0
1859
0509
0509007
BH0509007_221223FTO_754289
Bank
23/12/2023
1
21204
7
21204
0
0
21204
0
1860
0509
0509007
BH0509007_221223APB_FTO_754301
Bank
23/12/2023
1
375972
121
375972
0
0
375972
0
1861
0509
0509007
BH0509007_221223FTO_754325
Bank
23/12/2023
1
74784
25
74784
0
0
74784
0
1862
0509
0509007
BH0509007_221223APB_FTO_754334
Bank
23/12/2023
1
441864
141
432060
3
9804
432060
0
1863
0509
0509007
BH0509007_221223FTO_754392
Bank
23/12/2023
1
23940
7
23940
0
0
23940
0
1864
0509
0509007
BH0509007_221223APB_FTO_754400
Bank
23/12/2023
1
6840
2
6840
0
0
6840
0
1865
0509
0509007
BH0509007_221223APB_FTO_754409
Bank
23/12/2023
1
3420
1
3420
0
0
3420
0
1866
0509
0509007
BH0509007_221223APB_FTO_754419
Bank
23/12/2023
1
3420
1
3420
0
0
3420
0
1867
0509
0509007
BH0509007_221223FTO_754424
Bank
23/12/2023
1
1824
1
1824
0
0
1824
0
1868
0509
0509007
BH0509007_221223APB_FTO_754430
Bank
23/12/2023
1
10488
4
10488
0
0
10488
0
1869
0509
0509007
BH0509007_221223FTO_754442
Bank
23/12/2023
1
6840
2
6840
0
0
6840
0
1870
0509
0509007
BH0509007_221223APB_FTO_754446
Bank
23/12/2023
1
34200
10
34200
0
0
34200
0
1871
0509
0509007
BH0509007_221223FTO_754457
Bank
23/12/2023
1
10260
3
10260
0
0
10260
0
1872
0509
0509007
BH0509007_221223APB_FTO_754462
Bank
23/12/2023
1
23940
7
23940
0
0
23940
0
1873
0509
0509007
BH0509007_221223APB_FTO_754485
Bank
23/12/2023
1
27360
8
27360
0
0
27360
0
1874
0509
0509007
BH0509007_221223FTO_754499
Bank
23/12/2023
1
3420
1
3420
0
0
3420
0
1875
0509
0509007
BH0509007_221223APB_FTO_754503
Bank
23/12/2023
1
17100
5
17100
0
0
17100
0
1876
0509
0509007
BH0509007_231223FTO_755242
Bank
23/12/2023
1
57456
18
57456
0
0
57456
0
1877
0509
0509007
BH0509007_231223APB_FTO_755244
Bank
23/12/2023
1
226176
70
222984
1
3192
222984
0
1878
0509
0509007
BH0509007_231223FTO_755247
Bank
23/12/2023
1
54264
14
47424
2
6840
47424
0
1879
0509
0509007
BH0509007_231223APB_FTO_755249
Bank
23/12/2023
1
261516
77
261516
0
0
261516
0
1880
0509
0509007
BH0509007_231223FTO_755292
Bank
23/12/2023
1
10260
3
10260
0
0
10260
0
1881
0509
0509007
BH0509007_231223APB_FTO_755297
Bank
23/12/2023
1
37620
8
27360
3
10260
27360
0
1882
0509
0509007
BH0509007_231223APB_FTO_755359
Bank
23/12/2023
1
9120
5
9120
0
0
9120
0
1883
0509
0509007
BH0509007_231223APB_FTO_755373
Bank
23/12/2023
1
6384
2
6384
0
0
6384
0
1884
0509
0509007
BH0509007_231223FTO_755724
Bank
23/12/2023
1
10944
4
10944
0
0
10944
0
1885
0509
0509007
BH0509007_231223APB_FTO_755726
Bank
23/12/2023
1
112176
40
109440
1
2736
109440
0
1886
0509
0509007
BH0509007_231223FTO_755735
Bank
23/12/2023
1
31920
10
31920
0
0
31920
0
1887
0509
0509007
BH0509007_231223APB_FTO_755740
Bank
23/12/2023
1
213864
67
213864
0
0
213864
0
1888
0509
0509007
BH0509007_231223FTO_756493
Bank
23/12/2023
1
3648
2
3648
0
0
3648
0
1889
0509
0509007
BH0509007_231223APB_FTO_756500
Bank
23/12/2023
1
32832
18
32832
0
0
32832
0
1890
0509
0509007
BH0509007_231223APB_FTO_756526
Bank
23/12/2023
1
29640
10
29640
0
0
29640
0
1891
0509
0509007
BH0509007_231223FTO_756640
Bank
23/12/2023
1
3420
1
3420
0
0
3420
0
1892
0509
0509007
BH0509007_231223APB_FTO_756642
Bank
23/12/2023
1
113772
33
110352
1
3420
110352
0
1893
0509
0509007
BH0509007_231223FTO_756662
Bank
23/12/2023
1
10944
4
10944
0
0
10944
0
1894
0509
0509007
BH0509007_231223APB_FTO_756667
Bank
23/12/2023
1
110580
41
107616
1
2964
107616
0
1895
0509
0509007
BH0509007_231223FTO_756703
Bank
23/12/2023
1
84360
26
84360
0
0
84360
0
1896
0509
0509007
BH0509007_231223APB_FTO_756718
Bank
23/12/2023
1
512772
155
509808
1
2964
509808
0
1897
0509
0509007
BH0509007_231223FTO_756746
Bank
23/12/2023
1
29184
10
29184
0
0
29184
0
1898
0509
0509007
BH0509007_231223APB_FTO_756753
Bank
23/12/2023
1
201552
66
195624
2
5928
195624
0
1899
0509
0509007
BH0509007_231223FTO_756787
Bank
23/12/2023
1
6384
2
6384
0
0
6384
0
1900
0509
0509007
BH0509007_231223APB_FTO_756793
Bank
23/12/2023
1
144096
46
144096
0
0
144096
0
1901
0509
0509007
BH0509007_231223APB_FTO_756822
Bank
23/12/2023
1
13680
4
13680
0
0
13680
0
1902
0509
0509007
BH0509007_231223FTO_756828
Bank
23/12/2023
1
3420
1
3420
0
0
3420
0
1903
0509
0509007
BH0509007_231223FTO_756831
Bank
23/12/2023
1
3420
1
3420
0
0
3420
0
1904
0509
0509007
BH0509007_231223FTO_756854
Bank
23/12/2023
1
71820
20
68400
1
3420
68400
0
1905
0509
0509007
BH0509007_231223APB_FTO_756863
Bank
23/12/2023
1
424080
118
403560
6
20520
403560
0
1906
0509
0509007
BH0509007_231223FTO_756881
Bank
23/12/2023
1
3420
1
3420
0
0
3420
0
1907
0509
0509007
BH0509007_231223APB_FTO_756882
Bank
23/12/2023
1
4332
2
4332
0
0
4332
0
1908
0509
0509007
BH0509007_231223FTO_756885
Bank
23/12/2023
1
4104
2
2736
1
1368
2736
0
1909
0509
0509007
BH0509007_231223APB_FTO_756900
Bank
23/12/2023
1
3192
1
3192
0
0
3192
0
1910
0509
0509007
BH0509007_231223FTO_756905
Bank
23/12/2023
1
3420
1
3420
0
0
3420
0
1911
0509
0509007
BH0509007_231223FTO_758658
Bank
23/12/2023
1
18696
6
18696
0
0
18696
0
1912
0509
0509007
BH0509007_231223APB_FTO_758663
Bank
23/12/2023
1
227316
71
224352
1
2964
224352
0
1913
0509
0509007
BH0509007_070124APB_FTO_788437
Bank
07/01/2024
1
123576
38
123576
0
0
123576
0
1914
0509
0509007
BH0509007_070124APB_FTO_788440
Bank
07/01/2024
1
112404
49
110124
1
2280
110124
0
1915
0509
0509007
BH0509007_070124APB_FTO_788441
Bank
07/01/2024
1
36480
10
36480
0
0
36480
0
1916
0509
0509007
BH0509007_070124APB_FTO_788442
Bank
07/01/2024
1
27360
12
27360
0
0
27360
0
1917
0509
0509007
BH0509007_070124APB_FTO_788443
Bank
07/01/2024
1
15960
5
15960
0
0
15960
0
1918
0509
0509007
BH0509007_070124APB_FTO_788446
Bank
07/01/2024
1
82080
31
80484
1
1596
80484
0
1919
0509
0509007
BH0509007_070124APB_FTO_788448
Bank
07/01/2024
1
127680
35
127680
0
0
127680
0
1920
0509
0509007
BH0509007_070124APB_FTO_788451
Bank
07/01/2024
1
130416
44
130416
0
0
130416
0
1921
0509
0509007
BH0509007_070124APB_FTO_788457
Bank
07/01/2024
1
454860
158
454860
0
0
454860
0
1922
0509
0509007
BH0509007_070124APB_FTO_788461
Bank
07/01/2024
1
18240
5
18240
0
0
18240
0
1923
0509
0509007
BH0509007_070124FTO_788465
Bank
07/01/2024
1
10260
2
6840
1
3420
6840
0
1924
0509
0509007
BH0509007_070124FTO_788468
Bank
07/01/2024
1
5928
0
0
2
5928
0
0
1925
0509
0509007
BH0509007_070124FTO_788469
Bank
07/01/2024
1
1824
1
1824
0
0
1824
0
1926
0509
0509007
BH0509007_070124FTO_788471
Bank
07/01/2024
1
3420
1
3420
0
0
3420
0
1927
0509
0509007
BH0509007_070124FTO_788473
Bank
07/01/2024
1
6384
1
3192
1
3192
3192
0
1928
0509
0509007
BH0509007_070124FTO_788477
Bank
07/01/2024
1
4560
2
4560
0
0
4560
0
1929
0509
0509007
BH0509007_070124FTO_788478
Bank
07/01/2024
1
3192
1
3192
0
0
3192
0
1930
0509
0509007
BH0509007_070124FTO_788480
Bank
07/01/2024
1
3420
1
3420
0
0
3420
0
1931
0509
0509007
BH0509007_070124FTO_788481
Bank
07/01/2024
1
3192
1
3192
0
0
3192
0
1932
0509
0509007
BH0509007_070124FTO_788483
Bank
07/01/2024
1
5928
2
5928
0
0
5928
0
1933
0509
0509007
BH0509007_070124FTO_788485
Bank
07/01/2024
1
10716
3
10716
0
0
10716
0
1934
0509
0509007
BH0509007_070124FTO_788486
Bank
07/01/2024
1
2736
1
2736
0
0
2736
0
1935
0509
0509007
BH0509007_070124FTO_788487
Bank
07/01/2024
1
3420
1
3420
0
0
3420
0
1936
0509
0509007
BH0509007_070124FTO_788488
Bank
07/01/2024
1
10716
4
10716
0
0
10716
0
1937
0509
0509007
BH0509007_070124FTO_788489
Bank
07/01/2024
1
1596
1
1596
0
0
1596
0
1938
0509
0509007
BH0509007_070124FTO_788491
Bank
07/01/2024
1
16416
5
16416
0
0
16416
0
1939
0509
0509007
BH0509007_070124APB_FTO_788498
Bank
07/01/2024
1
3648
1
3648
0
0
3648
0
1940
0509
0509007
BH0509007_070124APB_FTO_788503
Bank
07/01/2024
1
42408
13
42408
0
0
42408
0
1941
0509
0509007
BH0509007_070124APB_FTO_788509
Bank
07/01/2024
1
10944
3
10944
0
0
10944
0
1942
0509
0509007
BH0509007_070124APB_FTO_788511
Bank
07/01/2024
1
21888
6
21888
0
0
21888
0
1943
0509
0509007
BH0509007_070124APB_FTO_788514
Bank
07/01/2024
1
35568
10
35568
0
0
35568
0
1944
0509
0509007
BH0509007_070124APB_FTO_788515
Bank
07/01/2024
1
7296
2
7296
0
0
7296
0
1945
0509
0509007
BH0509007_070124APB_FTO_788518
Bank
07/01/2024
1
5244
2
5244
0
0
5244
0
1946
0509
0509007
BH0509007_070124APB_FTO_788522
Bank
07/01/2024
1
29184
8
29184
0
0
29184
0
1947
0509
0509007
BH0509007_070124APB_FTO_788523
Bank
07/01/2024
1
7296
2
7296
0
0
7296
0
1948
0509
0509007
BH0509007_080124APB_FTO_789847
Bank
08/01/2024
1
49932
20
49932
0
0
49932
0
1949
0509
0509007
BH0509007_080124APB_FTO_789856
Bank
08/01/2024
1
94848
26
94848
0
0
94848
0
1950
0509
0509007
BH0509007_080124APB_FTO_789867
Bank
08/01/2024
1
140676
42
140676
0
0
140676
0
1951
0509
0509007
BH0509007_080124APB_FTO_789875
Bank
08/01/2024
1
482904
133
482904
0
0
482904
0
1952
0509
0509007
BH0509007_080124APB_FTO_789882
Bank
08/01/2024
1
177840
51
174420
1
3420
174420
0
1953
0509
0509007
BH0509007_080124APB_FTO_789889
Bank
08/01/2024
1
60648
19
60648
0
0
60648
0
1954
0509
0509007
BH0509007_080124APB_FTO_789892
Bank
08/01/2024
1
192432
53
192432
0
0
192432
0
1955
0509
0509007
BH0509007_080124APB_FTO_789896
Bank
08/01/2024
1
266988
78
263340
2
3648
263340
0
1956
0509
0509007
BH0509007_080124APB_FTO_789903
Bank
08/01/2024
1
219792
75
219792
0
0
219792
0
1957
0509
0509007
BH0509007_080124APB_FTO_789908
Bank
08/01/2024
1
140220
41
140220
0
0
140220
0
1958
0509
0509007
BH0509007_080124APB_FTO_789916
Bank
08/01/2024
1
283632
84
283632
0
0
283632
0
1959
0509
0509007
BH0509007_080124APB_FTO_789931
Bank
08/01/2024
1
452580
134
445740
2
6840
445740
0
1960
0509
0509007
BH0509007_080124APB_FTO_789950
Bank
08/01/2024
1
317832
114
313728
2
4104
313728
0
1961
0509
0509007
BH0509007_080124APB_FTO_789957
Bank
08/01/2024
1
170316
54
170316
0
0
170316
0
1962
0509
0509007
BH0509007_080124APB_FTO_789966
Bank
08/01/2024
1
72960
20
72960
0
0
72960
0
1963
0509
0509007
BH0509007_080124APB_FTO_790002
Bank
08/01/2024
1
156408
70
156408
0
0
156408
0
1964
0509
0509007
BH0509007_080124APB_FTO_790008
Bank
08/01/2024
1
109440
32
109440
0
0
109440
0
1965
0509
0509007
BH0509007_080124APB_FTO_790014
Bank
08/01/2024
1
40128
10
36480
1
3648
36480
0
1966
0509
0509007
BH0509007_080124APB_FTO_790046
Bank
08/01/2024
1
147972
49
145008
1
2964
145008
0
1967
0509
0509007
BH0509007_080124APB_FTO_790055
Bank
08/01/2024
1
13680
4
13680
0
0
13680
0
1968
0509
0509007
BH0509007_080124APB_FTO_790081
Bank
08/01/2024
1
326268
95
326268
0
0
326268
0
1969
0509
0509007
BH0509007_080124APB_FTO_790410
Bank
08/01/2024
1
454632
142
445284
3
9348
445284
0
1970
0509
0509007
BH0509007_080124APB_FTO_790426
Bank
08/01/2024
1
455088
164
445056
4
10032
445056
0
1971
0509
0509007
BH0509007_080124APB_FTO_790434
Bank
08/01/2024
1
87552
29
87552
0
0
87552
0
1972
0509
0509007
BH0509007_080124APB_FTO_790445
Bank
08/01/2024
1
199956
64
196764
1
3192
196764
0
1973
0509
0509007
BH0509007_080124APB_FTO_790451
Bank
08/01/2024
1
199956
62
199956
0
0
199956
0
1974
0509
0509007
BH0509007_080124APB_FTO_790473
Bank
08/01/2024
1
463068
136
459648
1
3420
459648
0
1975
0509
0509007
BH0509007_080124APB_FTO_790484
Bank
08/01/2024
1
498864
145
495444
1
3420
495444
0
1976
0509
0509007
BH0509007_080124APB_FTO_790510
Bank
08/01/2024
1
30780
17
30780
0
0
30780
0
1977
0509
0509007
BH0509007_080124APB_FTO_790536
Bank
08/01/2024
1
12768
7
12768
0
0
12768
0
1978
0509
0509007
BH0509007_080124APB_FTO_790538
Bank
08/01/2024
1
36024
20
36024
0
0
36024
0
1979
0509
0509007
BH0509007_080124APB_FTO_790565
Bank
08/01/2024
1
36480
20
36480
0
0
36480
0
1980
0509
0509007
BH0509007_080124APB_FTO_790581
Bank
08/01/2024
1
40128
18
38304
1
1824
38304
0
1981
0509
0509007
BH0509007_080124APB_FTO_790584
Bank
08/01/2024
1
1824
1
1824
0
0
1824
0
1982
0509
0509007
BH0509007_080124APB_FTO_790587
Bank
08/01/2024
1
1824
1
1824
0
0
1824
0
1983
0509
0509007
BH0509007_080124APB_FTO_790594
Bank
08/01/2024
1
10944
5
10944
0
0
10944
0
1984
0509
0509007
BH0509007_080124APB_FTO_791161
Bank
08/01/2024
1
3648
1
3648
0
0
3648
0
1985
0509
0509007
BH0509007_080124APB_FTO_791187
Bank
08/01/2024
1
4560
5
4560
0
0
4560
0
1986
0509
0509007
BH0509007_080124APB_FTO_791190
Bank
08/01/2024
1
3648
1
3648
0
0
3648
0
1987
0509
0509007
BH0509007_080124APB_FTO_791227
Bank
08/01/2024
1
3192
1
3192
0
0
3192
0
1988
0509
0509007
BH0509007_080124APB_FTO_791343
Bank
08/01/2024
1
188100
53
181260
2
6840
181260
0
1989
0509
0509007
BH0509007_090124APB_FTO_792313
Bank
09/01/2024
1
20064
11
20064
0
0
20064
0
1990
0509
0509007
BH0509007_090124APB_FTO_792318
Bank
09/01/2024
1
7296
4
7296
0
0
7296
0
1991
0509
0509007
BH0509007_090124APB_FTO_792322
Bank
09/01/2024
1
5472
3
5472
0
0
5472
0
1992
0509
0509007
BH0509007_090124APB_FTO_792326
Bank
09/01/2024
1
9120
5
9120
0
0
9120
0
1993
0509
0509007
BH0509007_090124APB_FTO_792328
Bank
09/01/2024
1
1368
1
1368
0
0
1368
0
1994
0509
0509007
BH0509007_180124FTO_804338
Bank
23/01/2024
1
22344
7
22344
0
0
22344
0
1995
0509
0509007
BH0509007_180124FTO_804339
Bank
23/01/2024
1
3192
1
3192
0
0
3192
0
1996
0509
0509007
BH0509007_180124FTO_804340
Bank
23/01/2024
1
3420
1
3420
0
0
3420
0
1997
0509
0509007
BH0509007_180124FTO_804341
Bank
23/01/2024
1
2964
0
0
1
2964
0
0
1998
0509
0509007
BH0509007_180124FTO_804342
Bank
23/01/2024
1
10032
3
10032
0
0
10032
0
1999
0509
0509007
BH0509007_180124FTO_804343
Bank
23/01/2024
1
11172
2
5700
2
5472
5700
0
2000
0509
0509007
BH0509007_180124FTO_804344
Bank
23/01/2024
1
7980
3
7980
0
0
7980
0
2001
0509
0509007
BH0509007_180124FTO_804345
Bank
23/01/2024
1
3192
1
3192
0
0
3192
0
2002
0509
0509007
BH0509007_180124FTO_804346
Bank
23/01/2024
1
2280
1
2280
0
0
2280
0
2003
0509
0509007
BH0509007_210124APB_FTO_810198
Bank
23/01/2024
1
12996
4
12996
0
0
12996
0
2004
0509
0509007
BH0509007_210124APB_FTO_810199
Bank
23/01/2024
1
9576
3
9576
0
0
9576
0
2005
0509
0509007
BH0509007_210124APB_FTO_810200
Bank
23/01/2024
1
9576
3
9576
0
0
9576
0
2006
0509
0509007
BH0509007_210124APB_FTO_810202
Bank
23/01/2024
1
3192
1
3192
0
0
3192
0
2007
0509
0509007
BH0509007_210124APB_FTO_810204
Bank
23/01/2024
1
3192
1
3192
0
0
3192
0
2008
0509
0509007
BH0509007_210124APB_FTO_810205
Bank
23/01/2024
1
3420
1
3420
0
0
3420
0
2009
0509
0509007
BH0509007_210124APB_FTO_810207
Bank
23/01/2024
1
23712
9
23712
0
0
23712
0
2010
0509
0509007
BH0509007_210124FTO_810247
Bank
23/01/2024
1
3420
0
0
1
3420
0
0
2011
0509
0509007
BH0509007_210124APB_FTO_810250
Bank
23/01/2024
1
3648
2
3648
0
0
3648
0
2012
0509
0509007
BH0509007_210124APB_FTO_810255
Bank
23/01/2024
1
28956
9
28956
0
0
28956
0
2013
0509
0509007
BH0509007_210124APB_FTO_810258
Bank
23/01/2024
1
15960
5
15960
0
0
15960
0
2014
0509
0509007
BH0509007_210124FTO_810267
Bank
23/01/2024
1
2736
1
2736
0
0
2736
0
2015
0509
0509007
BH0509007_210124FTO_810268
Bank
23/01/2024
1
2508
1
2508
0
0
2508
0
2016
0509
0509007
BH0509007_220124APB_FTO_810441
Bank
23/01/2024
1
72960
31
70680
1
2280
70680
0
2017
0509
0509007
BH0509007_220124APB_FTO_810443
Bank
23/01/2024
1
434340
145
431376
1
2964
431376
0
2018
0509
0509007
BH0509007_220124APB_FTO_810449
Bank
23/01/2024
1
29184
16
29184
0
0
29184
0
2019
0509
0509007
BH0509007_230124APB_FTO_811959
Bank
23/01/2024
1
41952
23
41952
0
0
41952
0
2020
0509
0509007
BH0509007_230124APB_FTO_811977
Bank
23/01/2024
1
243048
80
237120
2
5928
237120
0
2021
0509
0509007
BH0509007_230124APB_FTO_811984
Bank
23/01/2024
1
274512
101
266304
3
8208
266304
0
2022
0509
0509007
BH0509007_230124APB_FTO_811986
Bank
23/01/2024
1
142272
48
142272
0
0
142272
0
2023
0509
0509007
BH0509007_230124APB_FTO_811994
Bank
23/01/2024
1
88920
30
88920
0
0
88920
0
2024
0509
0509007
BH0509007_230124APB_FTO_812008
Bank
23/01/2024
1
2964
1
2964
0
0
2964
0
2025
0509
0509007
BH0509007_230124APB_FTO_812219
Bank
23/01/2024
1
112860
45
112860
0
0
112860
0
2026
0509
0509007
BH0509007_230124APB_FTO_812222
Bank
23/01/2024
1
8208
3
8208
0
0
8208
0
2027
0509
0509007
BH0509007_230124APB_FTO_812228
Bank
23/01/2024
1
310536
97
304152
2
6384
304152
0
2028
0509
0509007
BH0509007_230124APB_FTO_812233
Bank
23/01/2024
1
319200
100
319200
0
0
319200
0
2029
0509
0509007
BH0509007_230124APB_FTO_812246
Bank
23/01/2024
1
204972
71
204972
0
0
204972
0
2030
0509
0509007
BH0509007_230124APB_FTO_812253
Bank
23/01/2024
1
312816
98
312816
0
0
312816
0
2031
0509
0509007
BH0509007_230124APB_FTO_812272
Bank
23/01/2024
1
287280
89
284088
1
3192
284088
0
2032
0509
0509007
BH0509007_230124APB_FTO_812276
Bank
23/01/2024
1
173508
58
170316
1
3192
170316
0
2033
0509
0509007
BH0509007_230124APB_FTO_812280
Bank
23/01/2024
1
185592
63
185592
0
0
185592
0
2034
0509
0509007
BH0509007_230124APB_FTO_812284
Bank
23/01/2024
1
177612
69
172596
2
5016
172596
0
2035
0509
0509007
BH0509007_230124APB_FTO_812287
Bank
23/01/2024
1
133380
45
133380
0
0
133380
0
2036
0509
0509007
BH0509007_230124APB_FTO_812292
Bank
23/01/2024
1
137256
48
137256
0
0
137256
0
2037
0509
0509007
BH0509007_230124APB_FTO_812296
Bank
23/01/2024
1
156408
47
150024
2
6384
150024
0
2038
0509
0509007
BH0509007_230124APB_FTO_812297
Bank
23/01/2024
1
41040
15
41040
0
0
41040
0
2039
0509
0509007
BH0509007_230124APB_FTO_812299
Bank
23/01/2024
1
6840
3
6840
0
0
6840
0
2040
0509
0509007
BH0509007_230124APB_FTO_812303
Bank
23/01/2024
1
6384
2
6384
0
0
6384
0
2041
0509
0509007
BH0509007_230124APB_FTO_812306
Bank
23/01/2024
1
9576
3
9576
0
0
9576
0
2042
0509
0509007
BH0509007_230124APB_FTO_812317
Bank
23/01/2024
1
6612
2
6612
0
0
6612
0
2043
0509
0509007
BH0509007_230124APB_FTO_812320
Bank
23/01/2024
1
15960
5
15960
0
0
15960
0
2044
0509
0509007
BH0509007_230124APB_FTO_812332
Bank
23/01/2024
1
9120
5
9120
0
0
9120
0
2045
0509
0509007
BH0509007_230124APB_FTO_812342
Bank
23/01/2024
1
177384
60
177384
0
0
177384
0
2046
0509
0509007
BH0509007_230124APB_FTO_812344
Bank
23/01/2024
1
38304
13
35568
1
2736
35568
0
2047
0509
0509007
BH0509007_230124APB_FTO_812401
Bank
23/01/2024
1
23712
13
23712
0
0
23712
0
2048
0509
0509007
BH0509007_230124APB_FTO_812421
Bank
23/01/2024
1
510720
159
507528
1
3192
507528
0
2049
0509
0509007
BH0509007_230124APB_FTO_812426
Bank
23/01/2024
1
482676
152
479484
1
3192
479484
0
2050
0509
0509007
BH0509007_230124APB_FTO_812431
Bank
23/01/2024
1
314184
138
311904
1
2280
311904
0
2051
0509
0509007
BH0509007_230124APB_FTO_812524
Bank
23/01/2024
1
693348
242
663024
11
30324
663024
0
2052
0509
0509007
BH0509007_230124APB_FTO_812541
Bank
23/01/2024
1
848616
297
838128
4
10488
838128
0
2053
0509
0509007
BH0509007_230124APB_FTO_812566
Bank
23/01/2024
1
119016
48
119016
0
0
119016
0
2054
0509
0509007
BH0509007_230124APB_FTO_812572
Bank
23/01/2024
1
65664
23
62928
1
2736
62928
0
2055
0509
0509007
BH0509007_230124APB_FTO_812591
Bank
23/01/2024
1
528960
177
523032
2
5928
523032
0
2056
0509
0509007
BH0509007_230124APB_FTO_812595
Bank
23/01/2024
1
46512
16
43776
1
2736
43776
0
2057
0509
0509007
BH0509007_230124APB_FTO_812616
Bank
23/01/2024
1
247380
101
247380
0
0
247380
0
2058
0509
0509007
BH0509007_270124FTO_820376
Bank
08/02/2024
1
7296
3
7296
0
0
7296
0
2059
0509
0509007
BH0509007_080224APB_FTO_840005
Bank
08/02/2024
1
6384
4
6384
0
0
6384
0
2060
0509
0509007
BH0509007_080224FTO_840009
Bank
08/02/2024
1
5244
2
5244
0
0
5244
0
2061
0509
0509007
BH0509007_080224FTO_840010
Bank
08/02/2024
1
4560
2
4560
0
0
4560
0
2062
0509
0509007
BH0509007_080224FTO_840013
Bank
08/02/2024
1
4788
1
2736
1
2052
2736
0
2063
0509
0509007
BH0509007_080224FTO_840014
Bank
08/02/2024
1
1824
1
1824
0
0
1824
0
2064
0509
0509007
BH0509007_080224FTO_840015
Bank
08/02/2024
1
6612
1
3420
1
3192
3420
0
2065
0509
0509007
BH0509007_080224FTO_840019
Bank
08/02/2024
1
12768
4
12768
0
0
12768
0
2066
0509
0509007
BH0509007_080224APB_FTO_840026
Bank
08/02/2024
1
7296
4
7296
0
0
7296
0
2067
0509
0509007
BH0509007_080224APB_FTO_840033
Bank
08/02/2024
1
3648
2
3648
0
0
3648
0
2068
0509
0509007
BH0509007_080224APB_FTO_840046
Bank
08/02/2024
1
20064
11
20064
0
0
20064
0
2069
0509
0509007
BH0509007_080224APB_FTO_840048
Bank
08/02/2024
1
3648
2
3648
0
0
3648
0
2070
0509
0509007
BH0509007_080224APB_FTO_840049
Bank
08/02/2024
1
3648
2
3648
0
0
3648
0
2071
0509
0509007
BH0509007_080224APB_FTO_840053
Bank
08/02/2024
1
1824
1
1824
0
0
1824
0
2072
0509
0509007
BH0509007_080224APB_FTO_840065
Bank
08/02/2024
1
29184
15
27360
1
1824
27360
0
2073
0509
0509007
BH0509007_080224APB_FTO_840088
Bank
08/02/2024
1
199272
75
199272
0
0
199272
0
2074
0509
0509007
BH0509007_080224APB_FTO_840092
Bank
08/02/2024
1
63840
29
61788
1
2052
61788
0
2075
0509
0509007
BH0509007_080224APB_FTO_840165
Bank
08/02/2024
1
527592
169
524400
1
3192
524400
0
2076
0509
0509007
BH0509007_080224APB_FTO_840168
Bank
08/02/2024
1
476748
157
471048
2
5700
471048
0
2077
0509
0509007
BH0509007_080224APB_FTO_840240
Bank
08/02/2024
1
629964
210
626772
1
3192
626772
0
2078
0509
0509007
BH0509007_080224APB_FTO_840244
Bank
08/02/2024
1
205656
71
205656
0
0
205656
0
2079
0509
0509007
BH0509007_080224APB_FTO_840363
Bank
08/02/2024
1
171456
57
171456
0
0
171456
0
2080
0509
0509007
BH0509007_080224APB_FTO_840412
Bank
08/02/2024
1
627912
214
627912
0
0
627912
0
2081
0509
0509007
BH0509007_080224APB_FTO_840498
Bank
08/02/2024
1
180804
64
180804
0
0
180804
0
2082
0509
0509007
BH0509007_080224APB_FTO_840516
Bank
08/02/2024
1
343824
141
332424
4
11400
332424
0
2083
0509
0509007
BH0509007_080224APB_FTO_840528
Bank
08/02/2024
1
194256
65
191064
1
3192
191064
0
2084
0509
0509007
BH0509007_080224APB_FTO_840545
Bank
08/02/2024
1
98496
37
98496
0
0
98496
0
2085
0509
0509007
BH0509007_080224APB_FTO_840548
Bank
08/02/2024
1
108072
48
108072
0
0
108072
0
2086
0509
0509007
BH0509007_080224APB_FTO_840563
Bank
08/02/2024
1
207708
72
207708
0
0
207708
0
2087
0509
0509007
BH0509007_080224APB_FTO_840618
Bank
08/02/2024
1
27360
15
27360
0
0
27360
0
2088
0509
0509007
BH0509007_080224APB_FTO_841164
Bank
08/02/2024
1
39900
21
38076
1
1824
38076
0
2089
0509
0509007
BH0509007_080224APB_FTO_841169
Bank
08/02/2024
1
8664
5
8664
0
0
8664
0
2090
0509
0509007
BH0509007_080224APB_FTO_841220
Bank
08/02/2024
1
57912
18
57912
0
0
57912
0
2091
0509
0509007
BH0509007_080224APB_FTO_841304
Bank
08/02/2024
1
57456
25
57456
0
0
57456
0
2092
0509
0509007
BH0509007_080224APB_FTO_841323
Bank
08/02/2024
1
146832
47
143868
1
2964
143868
0
2093
0509
0509007
BH0509007_080224APB_FTO_841371
Bank
08/02/2024
1
50160
23
48564
1
1596
48564
0
2094
0509
0509007
BH0509007_080224APB_FTO_841433
Bank
08/02/2024
1
381672
140
375744
2
5928
375744
0
2095
0509
0509007
BH0509007_080224APB_FTO_841444
Bank
08/02/2024
1
201780
93
195396
3
6384
195396
0
2096
0509
0509007
BH0509007_080224APB_FTO_841448
Bank
08/02/2024
1
78204
27
78204
0
0
78204
0
2097
0509
0509007
BH0509007_080224APB_FTO_841460
Bank
08/02/2024
1
173736
60
173736
0
0
173736
0
2098
0509
0509007
BH0509007_080224APB_FTO_841469
Bank
08/02/2024
1
120384
42
114912
2
5472
114912
0
2099
0509
0509007
BH0509007_080224APB_FTO_841476
Bank
08/02/2024
1
38760
17
38760
0
0
38760
0
2100
0509
0509007
BH0509007_080224APB_FTO_841481
Bank
08/02/2024
1
295716
99
295716
0
0
295716
0
2101
0509
0509007
BH0509007_080224APB_FTO_841500
Bank
08/02/2024
1
129504
43
123576
2
5928
123576
0
2102
0509
0509007
BH0509007_080224APB_FTO_841510
Bank
08/02/2024
1
151392
58
151392
0
0
151392
0
2103
0509
0509007
BH0509007_080224APB_FTO_841556
Bank
08/02/2024
1
399456
149
396720
1
2736
396720
0
2104
0509
0509007
BH0509007_080224APB_FTO_841576
Bank
08/02/2024
1
507300
213
502056
2
5244
502056
0
2105
0509
0509007
BH0509007_080224APB_FTO_841598
Bank
08/02/2024
1
126084
41
126084
0
0
126084
0
2106
0509
0509007
BH0509007_080224APB_FTO_841608
Bank
08/02/2024
1
71592
28
71592
0
0
71592
0
2107
0509
0509007
BH0509007_080224APB_FTO_841618
Bank
08/02/2024
1
237348
79
225264
4
12084
225264
0
2108
0509
0509007
BH0509007_080224APB_FTO_841650
Bank
08/02/2024
1
43092
27
43092
0
0
43092
0
2109
0509
0509007
BH0509007_080224APB_FTO_841671
Bank
08/02/2024
1
503196
183
492708
4
10488
492708
0
2110
0509
0509007
BH0509007_080224APB_FTO_841690
Bank
08/02/2024
1
107160
42
102600
2
4560
102600
0
2111
0509
0509007
BH0509007_080224APB_FTO_841715
Bank
08/02/2024
1
27360
15
27360
0
0
27360
0
2112
0509
0509007
BH0509007_080224APB_FTO_842047
Bank
09/02/2024
1
152304
52
152304
0
0
152304
0
2113
0509
0509007
BH0509007_140224FTO_850303
Bank
22/02/2024
1
12312
4
12312
0
0
12312
0
2114
0509
0509007
BH0509007_140224FTO_850305
Bank
22/02/2024
1
6384
2
6384
0
0
6384
0
2115
0509
0509007
BH0509007_140224FTO_850307
Bank
22/02/2024
1
2736
1
2736
0
0
2736
0
2116
0509
0509007
BH0509007_140224FTO_850308
Bank
22/02/2024
1
14820
4
11628
1
3192
11628
0
2117
0509
0509007
BH0509007_140224FTO_850309
Bank
23/02/2024
1
1824
1
1824
0
0
1824
0
2118
0509
0509007
BH0509007_140224FTO_850310
Bank
22/02/2024
1
3192
1
3192
0
0
3192
0
2119
0509
0509007
BH0509007_140224FTO_850311
Bank
23/02/2024
1
2736
1
2736
0
0
2736
0
2120
0509
0509007
BH0509007_140224FTO_850312
Bank
23/02/2024
1
6612
1
3420
1
3192
3420
0
2121
0509
0509007
BH0509007_220224APB_FTO_865884
Bank
22/02/2024
1
29184
16
29184
0
0
29184
0
2122
0509
0509007
BH0509007_220224APB_FTO_865891
Bank
22/02/2024
1
12768
7
12768
0
0
12768
0
2123
0509
0509007
BH0509007_220224APB_FTO_865896
Bank
22/02/2024
1
95304
38
95304
0
0
95304
0
2124
0509
0509007
BH0509007_220224APB_FTO_865897
Bank
22/02/2024
1
49020
17
43776
2
5244
43776
0
2125
0509
0509007
BH0509007_220224APB_FTO_865902
Bank
22/02/2024
1
91884
31
91884
0
0
91884
0
2126
0509
0509007
BH0509007_220224APB_FTO_865907
Bank
23/02/2024
1
163020
55
163020
0
0
163020
0
2127
0509
0509007
BH0509007_220224APB_FTO_865932
Bank
23/02/2024
1
8892
4
8892
0
0
8892
0
2128
0509
0509007
BH0509007_220224APB_FTO_865936
Bank
23/02/2024
1
2280
1
2280
0
0
2280
0
2129
0509
0509007
BH0509007_220224APB_FTO_865958
Bank
23/02/2024
1
153900
44
150480
1
3420
150480
0
2130
0509
0509007
BH0509007_220224APB_FTO_865968
Bank
23/02/2024
1
175788
78
174876
1
912
174876
0
2131
0509
0509007
BH0509007_220224APB_FTO_865972
Bank
23/02/2024
1
44004
17
44004
0
0
44004
0
2132
0509
0509007
BH0509007_220224APB_FTO_865975
Bank
23/02/2024
1
116052
50
116052
0
0
116052
0
2133
0509
0509007
BH0509007_220224APB_FTO_866006
Bank
23/02/2024
1
98040
42
95760
1
2280
95760
0
2134
0509
0509007
BH0509007_220224APB_FTO_866018
Bank
23/02/2024
1
213408
72
213408
0
0
213408
0
2135
0509
0509007
BH0509007_220224APB_FTO_866026
Bank
23/02/2024
1
94620
32
94620
0
0
94620
0
2136
0509
0509007
BH0509007_220224APB_FTO_866038
Bank
23/02/2024
1
201096
63
201096
0
0
201096
0
2137
0509
0509007
BH0509007_220224APB_FTO_866081
Bank
23/02/2024
1
159144
54
159144
0
0
159144
0
2138
0509
0509007
BH0509007_220224APB_FTO_866096
Bank
23/02/2024
1
415644
177
411540
2
4104
411540
0
2139
0509
0509007
BH0509007_220224APB_FTO_866106
Bank
23/02/2024
1
68400
24
65664
1
2736
65664
0
2140
0509
0509007
BH0509007_220224APB_FTO_866111
Bank
23/02/2024
1
69312
37
67488
1
1824
67488
0
2141
0509
0509007
BH0509007_220224APB_FTO_866149
Bank
23/02/2024
1
92340
45
92340
0
0
92340
0
2142
0509
0509007
BH0509007_220224APB_FTO_866172
Bank
23/02/2024
1
328092
152
323304
2
4788
323304
0
2143
0509
0509007
BH0509007_220224APB_FTO_866188
Bank
23/02/2024
1
125172
43
122436
1
2736
122436
0
2144
0509
0509007
BH0509007_220224APB_FTO_866195
Bank
23/02/2024
1
300048
91
290472
3
9576
290472
0
2145
0509
0509007
BH0509007_220224APB_FTO_866219
Bank
23/02/2024
1
17556
11
17556
0
0
17556
0
2146
0509
0509007
BH0509007_220224APB_FTO_866221
Bank
23/02/2024
1
5472
4
5472
0
0
5472
0
2147
0509
0509007
BH0509007_220224APB_FTO_866225
Bank
23/02/2024
1
31920
11
31920
0
0
31920
0
2148
0509
0509007
BH0509007_220224APB_FTO_866232
Bank
23/02/2024
1
117648
72
116052
1
1596
116052
0
2149
0509
0509007
BH0509007_220224APB_FTO_866243
Bank
23/02/2024
1
88236
44
88236
0
0
88236
0
2150
0509
0509007
BH0509007_220224APB_FTO_866272
Bank
23/02/2024
1
330372
149
326268
2
4104
326268
0
2151
0509
0509007
BH0509007_230224FTO_869130
Bank
23/02/2024
1
6840
1
3420
1
3420
3420
0
2152
0509
0509007
BH0509007_230224FTO_869134
Bank
23/02/2024
1
6384
2
6384
0
0
6384
0
2153
0509
0509007
BH0509007_230224FTO_869135
Bank
23/02/2024
1
2736
0
0
1
2736
0
0
2154
0509
0509007
BH0509007_230224FTO_869141
Bank
23/02/2024
1
9576
3
9576
0
0
9576
0
2155
0509
0509007
BH0509007_230224FTO_869145
Bank
23/02/2024
1
5472
2
5472
0
0
5472
0
2156
0509
0509007
BH0509007_230224FTO_869148
Bank
23/02/2024
1
18468
6
18468
0
0
18468
0
2157
0509
0509007
BH0509007_230224FTO_869153
Bank
23/02/2024
1
3192
0
0
1
3192
0
0
2158
0509
0509007
BH0509007_230224FTO_869156
Bank
23/02/2024
1
3420
1
3420
0
0
3420
0
2159
0509
0509007
BH0509007_230224FTO_869160
Bank
23/02/2024
1
3192
1
3192
0
0
3192
0
2160
0509
0509007
BH0509007_230224FTO_869163
Bank
23/02/2024
1
21888
7
21888
0
0
21888
0
2161
0509
0509007
BH0509007_230224FTO_869165
Bank
23/02/2024
1
3192
1
3192
0
0
3192
0
2162
0509
0509007
BH0509007_230224APB_FTO_869175
Bank
23/02/2024
1
15732
8
15732
0
0
15732
0
2163
0509
0509007
BH0509007_230224APB_FTO_869198
Bank
23/02/2024
1
179664
67
179664
0
0
179664
0
2164
0509
0509007
BH0509007_230224APB_FTO_869211
Bank
23/02/2024
1
82764
33
82764
0
0
82764
0
2165
0509
0509007
BH0509007_230224APB_FTO_869228
Bank
23/02/2024
1
174420
50
171000
1
3420
171000
0
2166
0509
0509007
BH0509007_230224APB_FTO_869262
Bank
23/02/2024
1
331284
114
325812
2
5472
325812
0
2167
0509
0509007
BH0509007_230224APB_FTO_869273
Bank
23/02/2024
1
361152
166
359100
1
2052
359100
0
2168
0509
0509007
BH0509007_230224APB_FTO_869302
Bank
23/02/2024
1
419976
127
413364
2
6612
413364
0
2169
0509
0509007
BH0509007_230224APB_FTO_870447
Bank
23/02/2024
1
83904
29
83904
0
0
83904
0
2170
0509
0509007
BH0509007_230224APB_FTO_870453
Bank
23/02/2024
1
162792
55
159828
1
2964
159828
0
2171
0509
0509007
BH0509007_070324APB_FTO_900091
Bank
08/03/2024
1
124032
48
124032
0
0
124032
0
2172
0509
0509007
BH0509007_070324APB_FTO_900107
Bank
08/03/2024
1
504336
174
504336
0
0
504336
0
2173
0509
0509007
BH0509007_070324APB_FTO_900118
Bank
08/03/2024
1
85956
27
80028
2
5928
80028
0
2174
0509
0509007
BH0509007_070324APB_FTO_900135
Bank
08/03/2024
1
462384
175
459420
1
2964
459420
0
2175
0509
0509007
BH0509007_070324APB_FTO_900145
Bank
08/03/2024
1
162564
64
162564
0
0
162564
0
2176
0509
0509007
BH0509007_070324APB_FTO_900222
Bank
08/03/2024
1
169404
63
169404
0
0
169404
0
2177
0509
0509007
BH0509007_070324APB_FTO_900258
Bank
08/03/2024
1
176016
63
176016
0
0
176016
0
2178
0509
0509007
BH0509007_070324APB_FTO_900266
Bank
08/03/2024
1
1824
1
1824
0
0
1824
0
2179
0509
0509007
BH0509007_070324APB_FTO_900275
Bank
08/03/2024
1
101232
37
101232
0
0
101232
0
2180
0509
0509007
BH0509007_070324APB_FTO_900295
Bank
08/03/2024
1
560196
186
551304
3
8892
551304
0
2181
0509
0509007
BH0509007_070324APB_FTO_900315
Bank
08/03/2024
1
122208
46
122208
0
0
122208
0
2182
0509
0509007
BH0509007_070324APB_FTO_900351
Bank
08/03/2024
1
456000
159
456000
0
0
456000
0
2183
0509
0509007
BH0509007_070324APB_FTO_900364
Bank
08/03/2024
1
181488
62
181488
0
0
181488
0
2184
0509
0509007
BH0509007_070324APB_FTO_900391
Bank
08/03/2024
1
264936
93
261972
1
2964
261972
0
2185
0509
0509007
BH0509007_070324APB_FTO_900416
Bank
08/03/2024
1
142272
52
142272
0
0
142272
0
2186
0509
0509007
BH0509007_070324APB_FTO_900434
Bank
08/03/2024
1
219336
74
219336
0
0
219336
0
2187
0509
0509007
BH0509007_070324APB_FTO_900441
Bank
08/03/2024
1
86640
30
86640
0
0
86640
0
2188
0509
0509007
BH0509007_070324APB_FTO_900452
Bank
08/03/2024
1
228228
76
225264
1
2964
225264
0
2189
0509
0509007
BH0509007_070324APB_FTO_900480
Bank
08/03/2024
1
83220
29
83220
0
0
83220
0
2190
0509
0509007
BH0509007_070324APB_FTO_900492
Bank
08/03/2024
1
136344
45
133380
1
2964
133380
0
2191
0509
0509007
BH0509007_070324APB_FTO_900531
Bank
08/03/2024
1
140220
48
137256
1
2964
137256
0
2192
0509
0509007
BH0509007_070324APB_FTO_900545
Bank
08/03/2024
1
228228
75
222300
2
5928
222300
0
2193
0509
0509007
BH0509007_070324APB_FTO_900557
Bank
08/03/2024
1
136800
49
134064
1
2736
134064
0
2194
0509
0509007
BH0509007_070324APB_FTO_900576
Bank
08/03/2024
1
163248
57
160056
1
3192
160056
0
2195
0509
0509007
BH0509007_070324APB_FTO_900587
Bank
08/03/2024
1
73872
27
73872
0
0
73872
0
2196
0509
0509007
BH0509007_070324APB_FTO_900604
Bank
08/03/2024
1
212040
78
209532
1
2508
209532
0
2197
0509
0509007
BH0509007_070324APB_FTO_900620
Bank
08/03/2024
1
82080
38
79800
1
2280
79800
0
2198
0509
0509007
BH0509007_070324APB_FTO_900640
Bank
08/03/2024
1
171000
70
171000
0
0
171000
0
2199
0509
0509007
BH0509007_070324APB_FTO_900650
Bank
08/03/2024
1
9120
5
9120
0
0
9120
0
2200
0509
0509007
BH0509007_070324APB_FTO_900658
Bank
08/03/2024
1
4788
3
4788
0
0
4788
0
2201
0509
0509007
BH0509007_070324APB_FTO_900683
Bank
08/03/2024
1
20064
11
20064
0
0
20064
0
2202
0509
0509007
BH0509007_070324APB_FTO_900811
Bank
08/03/2024
1
43776
24
43776
0
0
43776
0
2203
0509
0509007
BH0509007_070324APB_FTO_900828
Bank
08/03/2024
1
3648
2
3648
0
0
3648
0
2204
0509
0509007
BH0509007_070324APB_FTO_900866
Bank
08/03/2024
1
31008
16
29184
1
1824
29184
0
2205
0509
0509007
BH0509007_070324APB_FTO_900921
Bank
08/03/2024
1
43776
24
43776
0
0
43776
0
2206
0509
0509007
BH0509007_070324APB_FTO_900946
Bank
08/03/2024
1
12768
8
12768
0
0
12768
0
2207
0509
0509007
BH0509007_070324APB_FTO_900949
Bank
08/03/2024
1
139308
47
139308
0
0
139308
0
2208
0509
0509007
BH0509007_080324APB_FTO_901210
Bank
08/03/2024
1
59280
20
59280
0
0
59280
0
2209
0509
0509007
BH0509007_080324APB_FTO_901212
Bank
08/03/2024
1
156180
53
156180
0
0
156180
0
2210
0509
0509007
BH0509007_080324APB_FTO_901216
Bank
08/03/2024
1
711360
233
682404
10
28956
682404
0
2211
0509
0509007
BH0509007_080324APB_FTO_901219
Bank
08/03/2024
1
86868
28
86868
0
0
86868
0
2212
0509
0509007
BH0509007_080324APB_FTO_901221
Bank
08/03/2024
1
5472
3
5472
0
0
5472
0
2213
0509
0509007
BH0509007_080324APB_FTO_901222
Bank
08/03/2024
1
220704
88
220704
0
0
220704
0
2214
0509
0509007
BH0509007_080324APB_FTO_901232
Bank
08/03/2024
1
41952
23
41952
0
0
41952
0
2215
0509
0509007
BH0509007_080324APB_FTO_901235
Bank
08/03/2024
1
416556
143
410628
2
5928
410628
0
2216
0509
0509007
BH0509007_080324APB_FTO_901379
Bank
08/03/2024
1
62700
33
62700
0
0
62700
0
2217
0509
0509007
BH0509007_080324APB_FTO_901389
Bank
08/03/2024
1
14592
5
14592
0
0
14592
0
2218
0509
0509007
BH0509007_080324APB_FTO_901393
Bank
08/03/2024
1
1824
1
1824
0
0
1824
0
2219
0509
0509007
BH0509007_080324APB_FTO_901394
Bank
08/03/2024
1
2964
1
2964
0
0
2964
0
2220
0509
0509007
BH0509007_080324APB_FTO_901397
Bank
08/03/2024
1
3192
1
3192
0
0
3192
0
2221
0509
0509007
BH0509007_080324APB_FTO_901399
Bank
08/03/2024
1
3192
1
3192
0
0
3192
0
2222
0509
0509007
BH0509007_080324APB_FTO_901761
Bank
08/03/2024
1
12540
7
12540
0
0
12540
0
2223
0509
0509007
BH0509007_080324FTO_901762
Bank
08/03/2024
1
6612
2
6612
0
0
6612
0
2224
0509
0509007
BH0509007_080324FTO_901764
Bank
08/03/2024
1
4788
0
0
2
4788
0
0
2225
0509
0509007
BH0509007_210324APB_FTO_931591
Bank
21/03/2024
1
10944
6
10944
0
0
10944
0
2226
0509
0509007
BH0509007_210324APB_FTO_931637
Bank
21/03/2024
1
20064
11
20064
0
0
20064
0
2227
0509
0509007
BH0509007_210324APB_FTO_931652
Bank
21/03/2024
1
172368
54
172368
0
0
172368
0
2228
0509
0509007
BH0509007_210324APB_FTO_931689
Bank
21/03/2024
1
143640
45
143640
0
0
143640
0
2229
0509
0509007
BH0509007_210324FTO_931762
Bank
21/03/2024
1
1368
1
1368
0
0
1368
0
2230
0509
0509007
BH0509007_210324FTO_931855
Bank
21/03/2024
1
3420
1
3420
0
0
3420
0
2231
0509
0509007
BH0509007_210324APB_FTO_931890
Bank
21/03/2024
1
173052
57
173052
0
0
173052
0
2232
0509
0509007
BH0509007_210324APB_FTO_932008
Bank
22/03/2024
1
372728
115
366344
2
6384
366344
0
2233
0509
0509007
BH0509007_210324APB_FTO_932043
Bank
22/03/2024
1
92340
25
85500
2
6840
85500
0
2234
0509
0509007
BH0509007_210324APB_FTO_932108
Bank
22/03/2024
1
76608
24
76608
0
0
76608
0
2235
0509
0509007
BH0509007_210324APB_FTO_932275
Bank
23/03/2024
1
12768
7
12768
0
0
12768
0
2236
0509
0509007
BH0509007_210324APB_FTO_932432
Bank
23/03/2024
1
198132
62
198132
0
0
198132
0
2237
0509
0509007
BH0509007_210324APB_FTO_932478
Bank
23/03/2024
1
184680
54
184680
0
0
184680
0
2238
0509
0509007
BH0509007_210324APB_FTO_932503
Bank
22/03/2024
1
82080
25
82080
0
0
82080
0
2239
0509
0509007
BH0509007_220324APB_FTO_932762
Bank
23/03/2024
1
182400
70
182400
0
0
182400
0
2240
0509
0509007
BH0509007_220324APB_FTO_932781
Bank
23/03/2024
1
206308
73
202888
1
3420
202888
0
2241
0509
0509007
BH0509007_220324APB_FTO_932806
Bank
23/03/2024
1
170316
56
170316
0
0
170316
0
2242
0509
0509007
BH0509007_220324APB_FTO_932877
Bank
23/03/2024
1
23712
13
23712
0
0
23712
0
2243
0509
0509007
BH0509007_220324APB_FTO_932914
Bank
23/03/2024
1
34428
19
34428
0
0
34428
0
2244
0509
0509007
BH0509007_220324APB_FTO_932916
Bank
23/03/2024
1
1824
1
1824
0
0
1824
0
2245
0509
0509007
BH0509007_220324APB_FTO_932942
Bank
23/03/2024
1
114912
42
114912
0
0
114912
0
2246
0509
0509007
BH0509007_220324APB_FTO_933760
Bank
22/03/2024
1
70224
23
67488
1
2736
67488
0
2247
0509
0509007
BH0509007_220324APB_FTO_933813
Bank
23/03/2024
1
829920
269
820572
3
9348
820572
0
2248
0509
0509007
BH0509007_220324APB_FTO_933824
Bank
22/03/2024
1
113364
42
113364
0
0
113364
0
2249
0509
0509007
BH0509007_220324APB_FTO_934907
Bank
23/03/2024
1
337864
101
337864
0
0
337864
0
2250
0509
0509007
BH0509007_220324APB_FTO_934945
Bank
23/03/2024
1
488832
161
488832
0
0
488832
0
2251
0509
0509007
BH0509007_220324APB_FTO_935081
Bank
23/03/2024
1
141588
43
141588
0
0
141588
0
2252
0509
0509007
BH0509007_220324APB_FTO_935099
Bank
23/03/2024
1
368676
104
351576
5
17100
351576
0
2253
0509
0509007
BH0509007_220324APB_FTO_935122
Bank
23/03/2024
1
405840
137
405840
0
0
405840
0
2254
0509
0509007
BH0509007_220324APB_FTO_935129
Bank
23/03/2024
1
41496
13
41496
0
0
41496
0
2255
0509
0509007
BH0509007_220324APB_FTO_935156
Bank
23/03/2024
1
673740
197
673740
0
0
673740
0
2256
0509
0509007
BH0509007_230324APB_FTO_938088
Bank
23/03/2024
1
12768
7
12768
0
0
12768
0
2257
0509
0509007
BH0509007_230324APB_FTO_938106
Bank
23/03/2024
1
346788
107
337440
3
9348
337440
0
2258
0509
0509007
BH0509007_230324APB_FTO_938123
Bank
23/03/2024
1
171000
49
167580
1
3420
167580
0
2259
0509
0509007
BH0509007_230324APB_FTO_938144
Bank
23/03/2024
1
193800
61
190836
1
2964
190836
0
2260
0509
0509007
BH0509007_230324APB_FTO_938159
Bank
23/03/2024
1
99180
29
99180
0
0
99180
0
2261
0509
0509007
BH0509007_230324APB_FTO_938208
Bank
23/03/2024
1
678528
197
658464
6
20064
658464
0
2262
0509
0509007
BH0509007_230324APB_FTO_938265
Bank
23/03/2024
1
175968
68
175968
0
0
175968
0
2263
0509
0509007
BH0509007_230324APB_FTO_938268
Bank
23/03/2024
1
60192
28
60192
0
0
60192
0
2264
0509
0509007
BH0509007_230324APB_FTO_938388
Bank
23/03/2024
1
229824
71
229824
0
0
229824
0
2265
0509
0509007
BH0509007_230324APB_FTO_938406
Bank
23/03/2024
1
5472
3
5472
0
0
5472
0
2266
0509
0509007
BH0509007_230324APB_FTO_938444
Bank
23/03/2024
1
402648
139
402648
0
0
402648
0
2267
0509
0509007
BH0509007_230324APB_FTO_938452
Bank
23/03/2024
1
132240
39
129048
1
3192
129048
0
2268
0509
0509007
BH0509007_230324APB_FTO_938476
Bank
23/03/2024
1
12312
9
12312
0
0
12312
0
2269
0509
0509007
BH0509007_230324FTO_938496
Bank
23/03/2024
1
6840
1
3420
1
3420
3420
0
2270
0509
0509007
BH0509007_230324FTO_938498
Bank
23/03/2024
1
9804
1
3420
2
6384
3420
0
2271
0509
0509007
BH0509007_230324FTO_938504
Bank
23/03/2024
1
6156
2
6156
0
0
6156
0
2272
0509
0509007
BH0509007_230324FTO_938507
Bank
23/03/2024
1
10488
2
7068
1
3420
7068
0
2273
0509
0509007
BH0509007_230324FTO_938509
Bank
23/03/2024
1
11856
2
5928
2
5928
5928
0
2274
0509
0509007
BH0509007_230324FTO_938513
Bank
23/03/2024
1
3192
1
3192
0
0
3192
0
2275
0509
0509007
BH0509007_230324FTO_938517
Bank
23/03/2024
1
5928
2
5928
0
0
5928
0
2276
0509
0509007
BH0509007_230324FTO_938522
Bank
23/03/2024
1
3420
1
3420
0
0
3420
0
2277
0509
0509007
BH0509007_230324FTO_938526
Bank
23/03/2024
1
3420
1
3420
0
0
3420
0
2278
0509
0509007
BH0509007_230324FTO_938531
Bank
23/03/2024
1
16872
3
10032
2
6840
10032
0
2279
0509
0509007
BH0509007_230324FTO_938538
Bank
23/03/2024
1
3420
1
3420
0
0
3420
0
2280
0509
0509007
BH0509007_230324FTO_938552
Bank
23/03/2024
1
26904
8
26904
0
0
26904
0
2281
0509
0509007
BH0509007_230324FTO_938555
Bank
23/03/2024
1
3420
0
0
1
3420
0
0
2282
0509
0509007
BH0509007_230324FTO_938562
Bank
23/03/2024
1
3420
1
3420
0
0
3420
0
2283
0509
0509007
BH0509007_230324APB_FTO_938576
Bank
23/03/2024
1
66120
26
66120
0
0
66120
0
2284
0509
0509007
BH0509007_230324APB_FTO_938596
Bank
23/03/2024
1
7980
5
7980
0
0
7980
0
2285
0509
0509007
BH0509007_230324APB_FTO_940499
Bank
23/03/2024
1
216600
95
216600
0
0
216600
0
2286
0509
0509007
BH0509007_230324APB_FTO_940508
Bank
23/03/2024
1
3648
2
3648
0
0
3648
0
2287
0509
0509007
BH0509007_230324APB_FTO_940520
Bank
23/03/2024
1
1824
1
1824
0
0
1824
0
2288
0509
0509007
BH0509007_230324APB_FTO_940807
Bank
23/03/2024
1
58368
32
58368
0
0
58368
0
2289
0509
0509007
BH0509007_230324APB_FTO_940831
Bank
23/03/2024
1
7296
4
7296
0
0
7296
0
2290
0509
0509007
BH0509007_230324APB_FTO_940960
Bank
23/03/2024
1
8664
4
8664
0
0
8664
0
2291
0509
0509007
BH0509007_230324APB_FTO_940969
Bank
23/03/2024
1
1824
1
1824
0
0
1824
0
2292
0509
0509007
BH0509007_230324APB_FTO_940982
Bank
23/03/2024
1
3648
2
3648
0
0
3648
0
2293
0509
0509007
BH0509007_230324APB_FTO_940997
Bank
23/03/2024
1
5472
3
5472
0
0
5472
0
2294
0509
0509007
BH0509007_230324APB_FTO_941029
Bank
23/03/2024
1
186048
53
179208
2
6840
179208
0
2295
0509
0509007
BH0509007_230324APB_FTO_941128
Bank
23/03/2024
1
26904
10
26904
0
0
26904
0
2296
0509
0509007
BH0509007_230324APB_FTO_941186
Bank
23/03/2024
1
35568
13
35568
0
0
35568
0
2297
0509
0509007
BH0509007_230324APB_FTO_941459
Bank
23/03/2024
1
114684
56
114684
0
0
114684
0
2298
0509
0509007
BH0509007_290324APB_FTO_958755
Bank
30/03/2024
1
43776
24
43776
0
0
43776
0
2299
0509
0509007
BH0509007_290324APB_FTO_958790
Bank
30/03/2024
1
6840
5
6840
0
0
6840
0
2300
0509
0509007
BH0509007_290324APB_FTO_958829
Bank
30/03/2024
1
4560
8
4560
0
0
4560
0
2301
0509
0509007
BH0509007_290324APB_FTO_958883
Bank
30/03/2024
1
74955
49
74955
0
0
74955
0
2302
0509
0509007
BH0509007_290324APB_FTO_959060
Bank
30/03/2024
1
24640
11
24640
0
0
24640
0
2303
0509
0509007
BH0509007_290324APB_FTO_959077
Bank
30/03/2024
1
82000
36
82000
0
0
82000
0
2304
0509
0509007
BH0509007_290324APB_FTO_959173
Bank
30/03/2024
1
31540
14
31540
0
0
31540
0
2305
0509
0509007
BH0509007_290324APB_FTO_959197
Bank
30/03/2024
1
251186
110
246626
2
4560
246626
0
2306
0509
0509007
BH0509007_290324APB_FTO_959261
Bank
30/03/2024
1
310704
137
310704
0
0
310704
0
2307
0509
0509007
BH0509007_290324APB_FTO_959321
Bank
30/03/2024
1
207152
88
200322
3
6830
200322
0
2308
0509
0509007
BH0509007_290324APB_FTO_959352
Bank
30/03/2024
1
27360
15
27360
0
0
27360
0
2309
0509
0509007
BH0509007_290324APB_FTO_959364
Bank
30/03/2024
1
64408
40
64408
0
0
64408
0
2310
0509
0509007
BH0509007_290324APB_FTO_959475
Bank
30/03/2024
1
258888
114
256608
1
2280
256608
0
2311
0509
0509007
BH0509007_290324APB_FTO_959486
Bank
30/03/2024
1
87096
32
84132
1
2964
84132
0
2312
0509
0509007
BH0509007_290324APB_FTO_959547
Bank
30/03/2024
1
226176
143
226176
0
0
226176
0
2313
0509
0509007
BH0509007_290324APB_FTO_959562
Bank
30/03/2024
1
85904
54
85904
0
0
85904
0
2314
0509
0509007
BH0509007_290324APB_FTO_959569
Bank
30/03/2024
1
145828
90
145828
0
0
145828
0
2315
0509
0509007
BH0509007_290324FTO_959581
Bank
30/03/2024
1
9348
3
9348
0
0
9348
0
2316
0509
0509007
BH0509007_290324APB_FTO_959586
Bank
30/03/2024
1
105848
47
105848
0
0
105848
0
2317
0509
0509007
BH0509007_300324FTO_962309
Bank
30/03/2024
1
2052
0
0
1
2052
0
0
2318
0509
0509007
BH0509007_300324FTO_962311
Bank
30/03/2024
1
2964
1
2964
0
0
2964
0
2319
0509
0509007
BH0509007_300324FTO_962312
Bank
30/03/2024
1
9348
0
0
3
9348
0
0
2320
0509
0509007
BH0509007_300324FTO_962313
Bank
30/03/2024
1
5928
2
5928
0
0
5928
0
2321
0509
0509007
BH0509007_300324FTO_962315
Bank
30/03/2024
1
3648
1
3648
0
0
3648
0
2322
0509
0509007
BH0509007_300324FTO_962316
Bank
30/03/2024
1
15960
3
9576
2
6384
9576
0
2323
0509
0509007
BH0509007_300324FTO_962317
Bank
30/03/2024
1
14364
5
14364
0
0
14364
0
2324
0509
0509007
BH0509007_300324FTO_962320
Bank
30/03/2024
1
3648
2
3648
0
0
3648
0
2325
0509
0509007
BH0509007_300324FTO_962321
Bank
30/03/2024
1
5928
2
5928
0
0
5928
0
2326
0509
0509007
BH0509007_300324APB_FTO_963675
Bank
30/03/2024
1
78432
45
78432
0
0
78432
0
2327
0509
0509007
BH0509007_300324APB_FTO_963713
Bank
30/03/2024
1
76236
38
76236
0
0
76236
0
2328
0509
0509007
BH0509007_300324APB_FTO_963826
Bank
30/03/2024
1
87196
46
83548
2
3648
83548
0
2329
0509
0509007
BH0509007_300324APB_FTO_963838
Bank
30/03/2024
1
41328
26
41328
0
0
41328
0
2330
0509
0509007
BH0509007_300324APB_FTO_963859
Bank
30/03/2024
1
154668
69
154668
0
0
154668
0
2331
0509
0509007
BH0509007_300324APB_FTO_963897
Bank
30/03/2024
1
34200
15
34200
0
0
34200
0
2332
0509
0509007
BH0509007_300324APB_FTO_963924
Bank
30/03/2024
1
7068
4
7068
0
0
7068
0
2333
0509
0509007
BH0509007_300324APB_FTO_963981
Bank
30/03/2024
1
214437
120
214437
0
0
214437
0
2334
0509
0509007
BH0509007_300324APB_FTO_963991
Bank
30/03/2024
1
10260
5
10260
0
0
10260
0
2335
0509
0509007
BH0509007_300324APB_FTO_963995
Bank
30/03/2024
1
3648
2
3648
0
0
3648
0
2336
0509
0509007
BH0509007_300324APB_FTO_964123
Bank
30/03/2024
1
337544
193
337544
0
0
337544
0
2337
0509
0509007
BH0509007_300324APB_FTO_964152
Bank
30/03/2024
1
132240
57
129960
1
2280
129960
0
2338
0509
0509007
BH0509007_300324APB_FTO_964162
Bank
30/03/2024
1
19380
14
18012
1
1368
18012
0
2339
0509
0509007
BH0509007_300324APB_FTO_964244
Bank
30/03/2024
1
12768
7
12768
0
0
12768
0
2340
0509
0509007
BH0509007_300324APB_FTO_964290
Bank
30/03/2024
1
29184
16
29184
0
0
29184
0
2341
0509
0509007
BH0509007_300324APB_FTO_964485
Bank
30/03/2024
1
20064
11
20064
0
0
20064
0
2342
0509
0509007
BH0509007_300324APB_FTO_964575
Bank
30/03/2024
1
18240
10
18240
0
0
18240
0
2343
0509
0509007
BH0509007_300324APB_FTO_964608
Bank
30/03/2024
1
262392
140
258972
2
3420
258972
0
2344
0509
0509007
BH0509007_300324APB_FTO_964652
Bank
30/03/2024
1
74784
64
74784
0
0
74784
0
2345
0509
0509007
BH0509007_300324APB_FTO_964658
Bank
30/03/2024
1
25020
22
25020
0
0
25020
0
2346
0509
0509007
BH0509007_300324APB_FTO_964669
Bank
30/03/2024
1
90052
50
90052
0
0
90052
0
2347
0509
0509007
BH0509007_300324APB_FTO_964684
Bank
30/03/2024
1
65400
30
65400
0
0
65400
0
2348
0509
0509007
BH0509007_300324APB_FTO_964696
Bank
30/03/2024
1
38304
42
38304
0
0
38304
0
2349
0509
0509007
BH0509007_300324APB_FTO_964765
Bank
30/03/2024
1
9576
7
9576
0
0
9576
0
2350
0509
0509007
BH0509007_300324APB_FTO_966406
Bank
30/03/2024
1
59508
29
59508
0
0
59508
0
2351
0509
0509007
BH0509007_300324APB_FTO_966686
Bank
30/03/2024
1
104616
51
104616
0
0
104616
0
2352
0509
0509007
BH0509007_300324APB_FTO_966712
Bank
30/03/2024
1
14364
7
14364
0
0
14364
0
2353
0509
0509007
BH0509007_300324APB_FTO_966741
Bank
30/03/2024
1
1824
1
1824
0
0
1824
0
2354
0509
0509007
BH0509007_300324APB_FTO_966754
Bank
30/03/2024
1
1824
1
1824
0
0
1824
0
2355
0509
0509007
BH0509007_300324APB_FTO_966759
Bank
30/03/2024
1
2736
4
2736
0
0
2736
0
2356
0509
0509007
BH0509007_300324APB_FTO_966770
Bank
30/03/2024
1
3420
5
3420
0
0
3420
0
2357
0509
0509007
BH0509007_310324APB_FTO_970296
Bank
31/03/2024
1
41040
30
41040
0
0
41040
0
Total
2357
192471036
67129
189975760
861
2495276
189975760
0
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