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

The Mahatma Gandhi National Rural Employment Guarantee Act

21-Sep-2024 12:35:08 AM

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FTO First Signatory

State : BIHAR District : PURNIA Block : BHAWANIPUR 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	0523	0523010	BH0523010_010423APB_FTO_2053	Bank	01/04/2023	1	25830	11	25830	0	0	25830	0
2	0523	0523010	BH0523010_010423APB_FTO_2641	Bank	01/04/2023	1	49350	17	49350	0	0	49350	0
3	0523	0523010	BH0523010_010423FTO_2712	Bank	01/04/2023	1	6720	2	6720	0	0	6720	0
4	0523	0523010	BH0523010_010423APB_FTO_2726	Bank	01/04/2023	1	20160	6	20160	0	0	20160	0
5	0523	0523010	BH0523010_010423APB_FTO_2766	Bank	01/04/2023	1	2730	1	2730	0	0	2730	0
6	0523	0523010	BH0523010_010423APB_FTO_2805	Bank	01/04/2023	1	39900	14	39900	0	0	39900	0
7	0523	0523010	BH0523010_030423FTO_14487	Bank	03/04/2023	1	6300	2	6300	0	0	6300	0
8	0523	0523010	BH0523010_030423APB_FTO_14498	Bank	03/04/2023	1	53340	17	53340	0	0	53340	0
9	0523	0523010	BH0523010_030423FTO_14652	Bank	03/04/2023	1	12180	4	12180	0	0	12180	0
10	0523	0523010	BH0523010_030423APB_FTO_14669	Bank	03/04/2023	1	170100	57	166740	1	3360	166740	0
11	0523	0523010	BH0523010_030423FTO_14684	Bank	03/04/2023	1	8820	3	8820	0	0	8820	0
12	0523	0523010	BH0523010_030423APB_FTO_14693	Bank	03/04/2023	1	47040	16	47040	0	0	47040	0
13	0523	0523010	BH0523010_030423FTO_14725	Bank	03/04/2023	1	2100	1	2100	0	0	2100	0
14	0523	0523010	BH0523010_030423APB_FTO_14740	Bank	03/04/2023	1	39900	19	39900	0	0	39900	0
15	0523	0523010	BH0523010_030423FTO_14755	Bank	03/04/2023	1	22050	7	22050	0	0	22050	0
16	0523	0523010	BH0523010_030423APB_FTO_14765	Bank	03/04/2023	1	31500	10	31500	0	0	31500	0
17	0523	0523010	BH0523010_030423APB_FTO_14792	Bank	03/04/2023	1	6720	2	6720	0	0	6720	0
18	0523	0523010	BH0523010_030423APB_FTO_14810	Bank	03/04/2023	1	3360	1	3360	0	0	3360	0
19	0523	0523010	BH0523010_030423FTO_14820	Bank	03/04/2023	1	3150	1	3150	0	0	3150	0
20	0523	0523010	BH0523010_030423APB_FTO_14824	Bank	03/04/2023	1	52710	17	52710	0	0	52710	0
21	0523	0523010	BH0523010_030423FTO_14831	Bank	03/04/2023	1	6300	2	6300	0	0	6300	0
22	0523	0523010	BH0523010_030423APB_FTO_14837	Bank	03/04/2023	1	49560	16	49560	0	0	49560	0
23	0523	0523010	BH0523010_030423FTO_14844	Bank	03/04/2023	1	8820	3	8820	0	0	8820	0
24	0523	0523010	BH0523010_030423APB_FTO_14849	Bank	03/04/2023	1	47040	16	47040	0	0	47040	0
25	0523	0523010	BH0523010_030423FTO_14885	Bank	03/04/2023	1	18480	7	18480	0	0	18480	0
26	0523	0523010	BH0523010_030423APB_FTO_14896	Bank	03/04/2023	1	61320	26	61320	0	0	61320	0
27	0523	0523010	BH0523010_050423FTO_20450	Bank	05/04/2023	1	2100	1	2100	0	0	2100	0
28	0523	0523010	BH0523010_050423APB_FTO_20466	Bank	05/04/2023	1	25620	13	25620	0	0	25620	0
29	0523	0523010	BH0523010_050423FTO_20482	Bank	05/04/2023	1	15750	5	15750	0	0	15750	0
30	0523	0523010	BH0523010_050423APB_FTO_20512	Bank	05/04/2023	1	170100	54	170100	0	0	170100	0
31	0523	0523010	BH0523010_050423FTO_20528	Bank	05/04/2023	1	3150	5	3150	0	0	3150	0
32	0523	0523010	BH0523010_050423APB_FTO_20550	Bank	05/04/2023	1	27720	46	27720	0	0	27720	0
33	0523	0523010	BH0523010_050423APB_FTO_20585	Bank	05/04/2023	1	55860	18	55860	0	0	55860	0
34	0523	0523010	BH0523010_080423APB_FTO_27504	Bank	08/04/2023	1	1680	1	1680	0	0	1680	0
35	0523	0523010	BH0523010_200423FTO_48057	Bank	20/04/2023	1	7980	4	7980	0	0	7980	0
36	0523	0523010	BH0523010_200423APB_FTO_48065	Bank	20/04/2023	1	15276	7	15276	0	0	15276	0
37	0523	0523010	BH0523010_200423FTO_48076	Bank	20/04/2023	1	10260	3	10260	0	0	10260	0
38	0523	0523010	BH0523010_200423APB_FTO_48081	Bank	20/04/2023	1	27360	8	27360	0	0	27360	0
39	0523	0523010	BH0523010_200423APB_FTO_48094	Bank	20/04/2023	1	42408	12	42408	0	0	42408	0
40	0523	0523010	BH0523010_200423FTO_48098	Bank	20/04/2023	1	3420	1	3420	0	0	3420	0
41	0523	0523010	BH0523010_200423FTO_48102	Bank	20/04/2023	1	3420	1	3420	0	0	3420	0
42	0523	0523010	BH0523010_200423APB_FTO_48105	Bank	20/04/2023	1	3420	1	3420	0	0	3420	0
43	0523	0523010	BH0523010_200423APB_FTO_48108	Bank	20/04/2023	1	17100	5	17100	0	0	17100	0
44	0523	0523010	BH0523010_200423APB_FTO_48115	Bank	20/04/2023	1	3192	1	3192	0	0	3192	0
45	0523	0523010	BH0523010_200423APB_FTO_48127	Bank	20/04/2023	1	3192	1	3192	0	0	3192	0
46	0523	0523010	BH0523010_200423APB_FTO_48134	Bank	20/04/2023	1	12768	4	12768	0	0	12768	0
47	0523	0523010	BH0523010_200423FTO_48147	Bank	20/04/2023	1	10260	3	10260	0	0	10260	0
48	0523	0523010	BH0523010_200423FTO_48154	Bank	20/04/2023	1	3420	1	3420	0	0	3420	0
49	0523	0523010	BH0523010_200423APB_FTO_48167	Bank	20/04/2023	1	34200	10	34200	0	0	34200	0
50	0523	0523010	BH0523010_200423APB_FTO_48173	Bank	20/04/2023	1	6840	2	6840	0	0	6840	0
51	0523	0523010	BH0523010_200423APB_FTO_48182	Bank	20/04/2023	1	2280	1	2280	0	0	2280	0
52	0523	0523010	BH0523010_200423APB_FTO_48197	Bank	20/04/2023	1	10260	3	10260	0	0	10260	0
53	0523	0523010	BH0523010_200423FTO_48202	Bank	20/04/2023	1	3420	1	3420	0	0	3420	0
54	0523	0523010	BH0523010_200423APB_FTO_48203	Bank	20/04/2023	1	17100	5	17100	0	0	17100	0
55	0523	0523010	BH0523010_200423APB_FTO_48216	Bank	20/04/2023	1	3192	1	3192	0	0	3192	0
56	0523	0523010	BH0523010_250423APB_FTO_65670	Bank	25/04/2023	1	10260	3	10260	0	0	10260	0
57	0523	0523010	BH0523010_250423FTO_65707	Bank	25/04/2023	1	21204	6	21204	0	0	21204	0
58	0523	0523010	BH0523010_250423APB_FTO_65719	Bank	25/04/2023	1	68400	19	68400	0	0	68400	0
59	0523	0523010	BH0523010_250423FTO_65728	Bank	25/04/2023	1	18012	5	18012	0	0	18012	0
60	0523	0523010	BH0523010_250423APB_FTO_65739	Bank	25/04/2023	1	16188	6	16188	0	0	16188	0
61	0523	0523010	BH0523010_250423FTO_65788	Bank	25/04/2023	1	3192	1	3192	0	0	3192	0
62	0523	0523010	BH0523010_250423APB_FTO_65800	Bank	25/04/2023	1	3192	1	3192	0	0	3192	0
63	0523	0523010	BH0523010_250423FTO_65822	Bank	25/04/2023	1	3420	1	3420	0	0	3420	0
64	0523	0523010	BH0523010_250423APB_FTO_65834	Bank	25/04/2023	1	51300	15	51300	0	0	51300	0
65	0523	0523010	BH0523010_250423APB_FTO_65841	Bank	25/04/2023	1	1596	1	1596	0	0	1596	0
66	0523	0523010	BH0523010_250423FTO_65854	Bank	25/04/2023	1	6384	2	6384	0	0	6384	0
67	0523	0523010	BH0523010_250423APB_FTO_65866	Bank	25/04/2023	1	19152	6	19152	0	0	19152	0
68	0523	0523010	BH0523010_250423APB_FTO_65899	Bank	25/04/2023	1	42864	13	42864	0	0	42864	0
69	0523	0523010	BH0523010_260423FTO_69502	Bank	26/04/2023	1	6840	2	6840	0	0	6840	0
70	0523	0523010	BH0523010_260423APB_FTO_69555	Bank	26/04/2023	1	29868	9	29868	0	0	29868	0
71	0523	0523010	BH0523010_270423APB_FTO_75304	Bank	27/04/2023	1	3192	1	3192	0	0	3192	0
72	0523	0523010	BH0523010_270423FTO_75374	Bank	27/04/2023	1	4560	2	4560	0	0	4560	0
73	0523	0523010	BH0523010_270423APB_FTO_75394	Bank	27/04/2023	1	29868	14	29868	0	0	29868	0
74	0523	0523010	BH0523010_270423FTO_75418	Bank	27/04/2023	1	3648	1	3648	0	0	3648	0
75	0523	0523010	BH0523010_270423APB_FTO_75451	Bank	27/04/2023	1	51984	15	51984	0	0	51984	0
76	0523	0523010	BH0523010_270423FTO_75473	Bank	27/04/2023	1	3648	1	3648	0	0	3648	0
77	0523	0523010	BH0523010_270423APB_FTO_75504	Bank	27/04/2023	1	51072	14	51072	0	0	51072	0
78	0523	0523010	BH0523010_270423APB_FTO_75546	Bank	27/04/2023	1	40128	13	40128	0	0	40128	0
79	0523	0523010	BH0523010_270423FTO_75578	Bank	27/04/2023	1	6840	2	6840	0	0	6840	0
80	0523	0523010	BH0523010_270423APB_FTO_75589	Bank	27/04/2023	1	43320	14	43320	0	0	43320	0
81	0523	0523010	BH0523010_010523APB_FTO_92009	Bank	01/05/2023	1	34200	10	34200	0	0	34200	0
82	0523	0523010	BH0523010_010523APB_FTO_92027	Bank	01/05/2023	1	61560	17	61560	0	0	61560	0
83	0523	0523010	BH0523010_010523APB_FTO_92040	Bank	01/05/2023	1	64980	18	64980	0	0	64980	0
84	0523	0523010	BH0523010_010523APB_FTO_92054	Bank	01/05/2023	1	64524	18	64524	0	0	64524	0
85	0523	0523010	BH0523010_010523APB_FTO_92071	Bank	01/05/2023	1	44460	13	44460	0	0	44460	0
86	0523	0523010	BH0523010_010523APB_FTO_92086	Bank	01/05/2023	1	3192	1	3192	0	0	3192	0
87	0523	0523010	BH0523010_020523FTO_94318	Bank	02/05/2023	1	3192	1	3192	0	0	3192	0
88	0523	0523010	BH0523010_020523APB_FTO_94326	Bank	02/05/2023	1	3192	1	3192	0	0	3192	0
89	0523	0523010	BH0523010_020523APB_FTO_94339	Bank	02/05/2023	1	456	2	456	0	0	456	0
90	0523	0523010	BH0523010_020523FTO_94352	Bank	02/05/2023	1	3192	1	3192	0	0	3192	0
91	0523	0523010	BH0523010_020523APB_FTO_94361	Bank	02/05/2023	1	6384	2	6384	0	0	6384	0
92	0523	0523010	BH0523010_030523APB_FTO_100512	Bank	03/05/2023	1	16188	5	16188	0	0	16188	0
93	0523	0523010	BH0523010_030523FTO_100550	Bank	03/05/2023	1	7068	2	7068	0	0	7068	0
94	0523	0523010	BH0523010_040523APB_FTO_107352	Bank	04/05/2023	1	34200	10	34200	0	0	34200	0
95	0523	0523010	BH0523010_040523FTO_107538	Bank	04/05/2023	1	6384	2	6384	0	0	6384	0
96	0523	0523010	BH0523010_040523APB_FTO_107559	Bank	04/05/2023	1	9576	3	9576	0	0	9576	0
97	0523	0523010	BH0523010_040523APB_FTO_107570	Bank	04/05/2023	1	64980	19	64980	0	0	64980	0
98	0523	0523010	BH0523010_040523APB_FTO_107596	Bank	04/05/2023	1	64980	19	64980	0	0	64980	0
99	0523	0523010	BH0523010_050523APB_FTO_108956	Bank	05/05/2023	1	21888	16	21888	0	0	21888	0
100	0523	0523010	BH0523010_050523FTO_108962	Bank	05/05/2023	1	13680	5	13680	0	0	13680	0
101	0523	0523010	BH0523010_050523APB_FTO_108968	Bank	05/05/2023	1	150936	56	150936	0	0	150936	0
102	0523	0523010	BH0523010_050523FTO_108979	Bank	05/05/2023	1	3420	1	3420	0	0	3420	0
103	0523	0523010	BH0523010_050523FTO_108984	Bank	05/05/2023	1	17100	5	17100	0	0	17100	0
104	0523	0523010	BH0523010_050523APB_FTO_108987	Bank	05/05/2023	1	61104	18	61104	0	0	61104	0
105	0523	0523010	BH0523010_050523APB_FTO_108991	Bank	05/05/2023	1	34200	10	34200	0	0	34200	0
106	0523	0523010	BH0523010_050523APB_FTO_108995	Bank	05/05/2023	1	58140	17	58140	0	0	58140	0
107	0523	0523010	BH0523010_050523APB_FTO_109005	Bank	05/05/2023	1	61560	18	61560	0	0	61560	0
108	0523	0523010	BH0523010_050523APB_FTO_109012	Bank	05/05/2023	1	37620	15	37620	0	0	37620	0
109	0523	0523010	BH0523010_050523APB_FTO_109016	Bank	05/05/2023	1	3192	1	3192	0	0	3192	0
110	0523	0523010	BH0523010_080523FTO_120297	Bank	08/05/2023	1	7296	3	7296	0	0	7296	0
111	0523	0523010	BH0523010_080523APB_FTO_120442	Bank	10/05/2023	1	112632	45	112632	0	0	112632	0
112	0523	0523010	BH0523010_080523FTO_120452	Bank	08/05/2023	1	6384	2	6384	0	0	6384	0
113	0523	0523010	BH0523010_080523APB_FTO_120505	Bank	08/05/2023	1	93708	28	93708	0	0	93708	0
114	0523	0523010	BH0523010_080523FTO_120576	Bank	08/05/2023	1	6384	2	6384	0	0	6384	0
115	0523	0523010	BH0523010_080523APB_FTO_120604	Bank	08/05/2023	1	93936	28	93936	0	0	93936	0
116	0523	0523010	BH0523010_080523APB_FTO_120646	Bank	08/05/2023	1	6384	2	6384	0	0	6384	0
117	0523	0523010	BH0523010_080523APB_FTO_120662	Bank	08/05/2023	1	7296	2	7296	0	0	7296	0
118	0523	0523010	BH0523010_090523FTO_126101	Bank	09/05/2023	1	3420	1	3420	0	0	3420	0
119	0523	0523010	BH0523010_090523FTO_126273	Bank	09/05/2023	1	7296	2	7296	0	0	7296	0
120	0523	0523010	BH0523010_090523APB_FTO_126290	Bank	09/05/2023	1	54720	15	54720	0	0	54720	0
121	0523	0523010	BH0523010_090523APB_FTO_126300	Bank	09/05/2023	1	20520	6	20520	0	0	20520	0
122	0523	0523010	BH0523010_090523APB_FTO_126308	Bank	09/05/2023	1	116736	32	116736	0	0	116736	0
123	0523	0523010	BH0523010_090523APB_FTO_126320	Bank	09/05/2023	1	50160	14	50160	0	0	50160	0
124	0523	0523010	BH0523010_090523APB_FTO_126396	Bank	09/05/2023	1	3420	1	3420	0	0	3420	0
125	0523	0523010	BH0523010_090523FTO_126410	Bank	09/05/2023	1	1368	1	1368	0	0	1368	0
126	0523	0523010	BH0523010_090523APB_FTO_126414	Bank	09/05/2023	1	9804	3	9804	0	0	9804	0
127	0523	0523010	BH0523010_090523FTO_126425	Bank	09/05/2023	1	3648	1	3648	0	0	3648	0
128	0523	0523010	BH0523010_090523APB_FTO_126436	Bank	09/05/2023	1	6384	2	6384	0	0	6384	0
129	0523	0523010	BH0523010_090523APB_FTO_126452	Bank	09/05/2023	1	14592	4	14592	0	0	14592	0
130	0523	0523010	BH0523010_090523APB_FTO_126483	Bank	09/05/2023	1	160512	44	160512	0	0	160512	0
131	0523	0523010	BH0523010_100523FTO_129796	Bank	10/05/2023	1	3420	1	3420	0	0	3420	0
132	0523	0523010	BH0523010_100523APB_FTO_129823	Bank	10/05/2023	1	34428	11	34428	0	0	34428	0
133	0523	0523010	BH0523010_100523FTO_129835	Bank	10/05/2023	1	3420	1	3420	0	0	3420	0
134	0523	0523010	BH0523010_100523APB_FTO_129938	Bank	10/05/2023	1	13224	4	13224	0	0	13224	0
135	0523	0523010	BH0523010_100523APB_FTO_129967	Bank	10/05/2023	1	58368	16	58368	0	0	58368	0
136	0523	0523010	BH0523010_100523FTO_130143	Bank	10/05/2023	1	18240	5	18240	0	0	18240	0
137	0523	0523010	BH0523010_100523APB_FTO_130170	Bank	10/05/2023	1	284544	78	284544	0	0	284544	0
138	0523	0523010	BH0523010_100523FTO_130380	Bank	10/05/2023	1	3648	1	3648	0	0	3648	0
139	0523	0523010	BH0523010_100523APB_FTO_130409	Bank	10/05/2023	1	273600	75	273600	0	0	273600	0
140	0523	0523010	BH0523010_100523APB_FTO_130431	Bank	10/05/2023	1	20520	6	20520	0	0	20520	0
141	0523	0523010	BH0523010_100523FTO_130450	Bank	10/05/2023	1	10260	3	10260	0	0	10260	0
142	0523	0523010	BH0523010_100523APB_FTO_130465	Bank	10/05/2023	1	23028	8	23028	0	0	23028	0
143	0523	0523010	BH0523010_100523APB_FTO_130477	Bank	10/05/2023	1	3648	1	3648	0	0	3648	0
144	0523	0523010	BH0523010_110523APB_FTO_134036	Bank	11/05/2023	1	61332	17	61332	0	0	61332	0
145	0523	0523010	BH0523010_110523FTO_134065	Bank	11/05/2023	1	3648	1	3648	0	0	3648	0
146	0523	0523010	BH0523010_110523APB_FTO_134085	Bank	11/05/2023	1	64980	18	64980	0	0	64980	0
147	0523	0523010	BH0523010_110523APB_FTO_134107	Bank	11/05/2023	1	100320	28	100320	0	0	100320	0
148	0523	0523010	BH0523010_110523FTO_134209	Bank	11/05/2023	1	13680	4	13680	0	0	13680	0
149	0523	0523010	BH0523010_110523APB_FTO_134229	Bank	11/05/2023	1	136572	42	136572	0	0	136572	0
150	0523	0523010	BH0523010_120523FTO_136354	Bank	12/05/2023	1	3192	1	3192	0	0	3192	0
151	0523	0523010	BH0523010_120523APB_FTO_136366	Bank	12/05/2023	1	79800	25	79800	0	0	79800	0
152	0523	0523010	BH0523010_120523FTO_136384	Bank	12/05/2023	1	3192	1	3192	0	0	3192	0
153	0523	0523010	BH0523010_120523APB_FTO_136394	Bank	12/05/2023	1	9576	3	9576	0	0	9576	0
154	0523	0523010	BH0523010_120523APB_FTO_136398	Bank	12/05/2023	1	3192	1	3192	0	0	3192	0
155	0523	0523010	BH0523010_150523FTO_146204	Bank	15/05/2023	1	12768	5	12768	0	0	12768	0
156	0523	0523010	BH0523010_150523APB_FTO_146229	Bank	15/05/2023	1	212040	65	212040	0	0	212040	0
157	0523	0523010	BH0523010_150523APB_FTO_146247	Bank	15/05/2023	1	3648	1	3648	0	0	3648	0
158	0523	0523010	BH0523010_150523FTO_146258	Bank	15/05/2023	1	5700	2	5700	0	0	5700	0
159	0523	0523010	BH0523010_150523APB_FTO_146271	Bank	15/05/2023	1	69996	24	69996	0	0	69996	0
160	0523	0523010	BH0523010_150523APB_FTO_146282	Bank	15/05/2023	1	6840	2	6840	0	0	6840	0
161	0523	0523010	BH0523010_150523FTO_146296	Bank	15/05/2023	1	6840	2	6840	0	0	6840	0
162	0523	0523010	BH0523010_150523APB_FTO_146304	Bank	15/05/2023	1	37620	11	37620	0	0	37620	0
163	0523	0523010	BH0523010_180523FTO_154760	Bank	18/05/2023	1	3648	1	3648	0	0	3648	0
164	0523	0523010	BH0523010_180523APB_FTO_154761	Bank	18/05/2023	1	191292	59	191292	0	0	191292	0
165	0523	0523010	BH0523010_190523FTO_161986	Bank	19/05/2023	1	13452	5	13452	0	0	13452	0
166	0523	0523010	BH0523010_190523APB_FTO_162018	Bank	19/05/2023	1	119928	42	119928	0	0	119928	0
167	0523	0523010	BH0523010_190523FTO_162042	Bank	19/05/2023	1	3420	1	3420	0	0	3420	0
168	0523	0523010	BH0523010_190523APB_FTO_162059	Bank	19/05/2023	1	51756	16	51756	0	0	51756	0
169	0523	0523010	BH0523010_200523FTO_165773	Bank	20/05/2023	1	11628	4	11628	0	0	11628	0
170	0523	0523010	BH0523010_200523APB_FTO_165795	Bank	20/05/2023	1	105336	37	105336	0	0	105336	0
171	0523	0523010	BH0523010_200523FTO_165811	Bank	20/05/2023	1	2964	1	2964	0	0	2964	0
172	0523	0523010	BH0523010_200523APB_FTO_165828	Bank	20/05/2023	1	102372	36	102372	0	0	102372	0
173	0523	0523010	BH0523010_200523FTO_165855	Bank	20/05/2023	1	17100	5	17100	0	0	17100	0
174	0523	0523010	BH0523010_200523APB_FTO_165875	Bank	20/05/2023	1	67716	20	67716	0	0	67716	0
175	0523	0523010	BH0523010_200523APB_FTO_165900	Bank	20/05/2023	1	53352	18	53352	0	0	53352	0
176	0523	0523010	BH0523010_200523APB_FTO_165967	Bank	20/05/2023	1	26220	10	26220	0	0	26220	0
177	0523	0523010	BH0523010_200523APB_FTO_166000	Bank	20/05/2023	1	3420	5	3420	0	0	3420	0
178	0523	0523010	BH0523010_230523FTO_175825	Bank	23/05/2023	1	3192	1	3192	0	0	3192	0
179	0523	0523010	BH0523010_230523APB_FTO_175861	Bank	23/05/2023	1	57456	18	57456	0	0	57456	0
180	0523	0523010	BH0523010_230523APB_FTO_175907	Bank	23/05/2023	1	30324	12	30324	0	0	30324	0
181	0523	0523010	BH0523010_230523FTO_175940	Bank	23/05/2023	1	2964	1	2964	0	0	2964	0
182	0523	0523010	BH0523010_230523APB_FTO_175970	Bank	23/05/2023	1	112632	38	112632	0	0	112632	0
183	0523	0523010	BH0523010_230523APB_FTO_176002	Bank	23/05/2023	1	3648	1	3648	0	0	3648	0
184	0523	0523010	BH0523010_250523FTO_183594	Bank	25/05/2023	1	4104	6	4104	0	0	4104	0
185	0523	0523010	BH0523010_250523APB_FTO_183620	Bank	25/05/2023	1	27816	33	27816	0	0	27816	0
186	0523	0523010	BH0523010_250523APB_FTO_183676	Bank	25/05/2023	1	30552	9	30552	0	0	30552	0
187	0523	0523010	BH0523010_250523APB_FTO_183702	Bank	25/05/2023	1	20520	6	20520	0	0	20520	0
188	0523	0523010	BH0523010_250523FTO_183784	Bank	25/05/2023	1	3192	1	3192	0	0	3192	0
189	0523	0523010	BH0523010_250523APB_FTO_183809	Bank	25/05/2023	1	22572	9	22572	0	0	22572	0
190	0523	0523010	BH0523010_250523FTO_184653	Bank	25/05/2023	1	3420	1	3420	0	0	3420	0
191	0523	0523010	BH0523010_250523APB_FTO_184666	Bank	25/05/2023	1	77748	23	77748	0	0	77748	0
192	0523	0523010	BH0523010_250523FTO_184672	Bank	25/05/2023	1	3420	1	3420	0	0	3420	0
193	0523	0523010	BH0523010_250523APB_FTO_184675	Bank	25/05/2023	1	84360	25	84360	0	0	84360	0
194	0523	0523010	BH0523010_250523APB_FTO_184683	Bank	25/05/2023	1	1824	1	1824	0	0	1824	0
195	0523	0523010	BH0523010_250523FTO_184692	Bank	25/05/2023	1	6840	2	6840	0	0	6840	0
196	0523	0523010	BH0523010_250523APB_FTO_184697	Bank	25/05/2023	1	64980	19	64980	0	0	64980	0
197	0523	0523010	BH0523010_250523FTO_184705	Bank	25/05/2023	1	3420	1	3420	0	0	3420	0
198	0523	0523010	BH0523010_250523APB_FTO_184712	Bank	25/05/2023	1	27360	8	27360	0	0	27360	0
199	0523	0523010	BH0523010_250523APB_FTO_184724	Bank	25/05/2023	1	80028	27	80028	0	0	80028	0
200	0523	0523010	BH0523010_250523FTO_184733	Bank	25/05/2023	1	8892	3	8892	0	0	8892	0
201	0523	0523010	BH0523010_250523APB_FTO_184745	Bank	25/05/2023	1	25080	8	25080	0	0	25080	0
202	0523	0523010	BH0523010_250523APB_FTO_184750	Bank	25/05/2023	1	25764	8	25764	0	0	25764	0
203	0523	0523010	BH0523010_250523APB_FTO_184756	Bank	25/05/2023	1	37848	11	37848	0	0	37848	0
204	0523	0523010	BH0523010_250523APB_FTO_184761	Bank	25/05/2023	1	3648	1	3648	0	0	3648	0
205	0523	0523010	BH0523010_250523APB_FTO_184775	Bank	25/05/2023	1	25764	10	25764	0	0	25764	0
206	0523	0523010	BH0523010_250523APB_FTO_184779	Bank	25/05/2023	1	3648	1	3648	0	0	3648	0
207	0523	0523010	BH0523010_290523FTO_196325	Bank	29/05/2023	1	3192	1	3192	0	0	3192	0
208	0523	0523010	BH0523010_290523APB_FTO_196418	Bank	29/05/2023	1	3648	1	3648	0	0	3648	0
209	0523	0523010	BH0523010_290523APB_FTO_196567	Bank	29/05/2023	1	6156	2	6156	0	0	6156	0
210	0523	0523010	BH0523010_290523FTO_196633	Bank	29/05/2023	1	3420	1	3420	0	0	3420	0
211	0523	0523010	BH0523010_290523APB_FTO_196664	Bank	29/05/2023	1	67032	20	67032	0	0	67032	0
212	0523	0523010	BH0523010_290523APB_FTO_196677	Bank	29/05/2023	1	82080	24	82080	0	0	82080	0
213	0523	0523010	BH0523010_290523APB_FTO_196688	Bank	29/05/2023	1	59280	20	59280	0	0	59280	0
214	0523	0523010	BH0523010_290523FTO_196702	Bank	29/05/2023	1	7296	2	7296	0	0	7296	0
215	0523	0523010	BH0523010_290523APB_FTO_196710	Bank	29/05/2023	1	62928	18	62928	0	0	62928	0
216	0523	0523010	BH0523010_010623APB_FTO_210070	Bank	01/06/2023	1	46512	14	46512	0	0	46512	0
217	0523	0523010	BH0523010_010623APB_FTO_210123	Bank	01/06/2023	1	58140	18	58140	0	0	58140	0
218	0523	0523010	BH0523010_010623FTO_210139	Bank	01/06/2023	1	3192	1	3192	0	0	3192	0
219	0523	0523010	BH0523010_010623APB_FTO_210146	Bank	01/06/2023	1	60648	19	60648	0	0	60648	0
220	0523	0523010	BH0523010_010623FTO_210251	Bank	01/06/2023	1	7296	2	7296	0	0	7296	0
221	0523	0523010	BH0523010_010623APB_FTO_210263	Bank	01/06/2023	1	92568	26	92568	0	0	92568	0
222	0523	0523010	BH0523010_010623APB_FTO_210284	Bank	01/06/2023	1	58368	16	58368	0	0	58368	0
223	0523	0523010	BH0523010_010623APB_FTO_210299	Bank	01/06/2023	1	3648	1	3648	0	0	3648	0
224	0523	0523010	BH0523010_010623FTO_210331	Bank	01/06/2023	1	18240	5	18240	0	0	18240	0
225	0523	0523010	BH0523010_010623APB_FTO_210346	Bank	01/06/2023	1	82080	22	78432	1	3648	78432	0
226	0523	0523010	BH0523010_020623FTO_217693	Bank	02/06/2023	1	9120	4	9120	0	0	9120	0
227	0523	0523010	BH0523010_020623APB_FTO_217711	Bank	02/06/2023	1	61560	26	61560	0	0	61560	0
228	0523	0523010	BH0523010_020623APB_FTO_217773	Bank	02/06/2023	1	43092	12	43092	0	0	43092	0
229	0523	0523010	BH0523010_020623FTO_217792	Bank	02/06/2023	1	3192	2	3192	0	0	3192	0
230	0523	0523010	BH0523010_020623APB_FTO_217810	Bank	02/06/2023	1	38304	23	36708	1	1596	36708	0
231	0523	0523010	BH0523010_030623FTO_220391	Bank	03/06/2023	1	14592	4	14592	0	0	14592	0
232	0523	0523010	BH0523010_030623APB_FTO_220401	Bank	03/06/2023	1	43776	12	43776	0	0	43776	0
233	0523	0523010	BH0523010_050623APB_FTO_228897	Bank	09/06/2023	1	60648	17	60648	0	0	60648	0
234	0523	0523010	BH0523010_080623FTO_245101	Bank	08/06/2023	1	3648	1	3648	0	0	3648	0
235	0523	0523010	BH0523010_080623APB_FTO_245123	Bank	08/06/2023	1	10944	3	10944	0	0	10944	0
236	0523	0523010	BH0523010_080623APB_FTO_245138	Bank	08/06/2023	1	23712	10	23712	0	0	23712	0
237	0523	0523010	BH0523010_080623FTO_245167	Bank	08/06/2023	1	9576	3	9576	0	0	9576	0
238	0523	0523010	BH0523010_080623APB_FTO_245193	Bank	08/06/2023	1	117420	37	117420	0	0	117420	0
239	0523	0523010	BH0523010_100623FTO_253206	Bank	10/06/2023	1	3420	1	3420	0	0	3420	0
240	0523	0523010	BH0523010_100623APB_FTO_253216	Bank	10/06/2023	1	164160	48	164160	0	0	164160	0
241	0523	0523010	BH0523010_100623FTO_253230	Bank	10/06/2023	1	10260	3	10260	0	0	10260	0
242	0523	0523010	BH0523010_100623APB_FTO_253245	Bank	10/06/2023	1	151392	45	151392	0	0	151392	0
243	0523	0523010	BH0523010_100623APB_FTO_253267	Bank	10/06/2023	1	82080	24	82080	0	0	82080	0
244	0523	0523010	BH0523010_120623APB_FTO_257992	Bank	12/06/2023	1	5928	2	5928	0	0	5928	0
245	0523	0523010	BH0523010_120623FTO_258014	Bank	12/06/2023	1	5472	3	5472	0	0	5472	0
246	0523	0523010	BH0523010_120623APB_FTO_258028	Bank	12/06/2023	1	48792	27	48792	0	0	48792	0
247	0523	0523010	BH0523010_120623APB_FTO_258036	Bank	12/06/2023	1	85500	25	85500	0	0	85500	0
248	0523	0523010	BH0523010_120623APB_FTO_258053	Bank	12/06/2023	1	82080	24	82080	0	0	82080	0
249	0523	0523010	BH0523010_120623APB_FTO_258069	Bank	12/06/2023	1	5928	2	5928	0	0	5928	0
250	0523	0523010	BH0523010_120623APB_FTO_258083	Bank	12/06/2023	1	3648	1	3648	0	0	3648	0
251	0523	0523010	BH0523010_120623APB_FTO_258093	Bank	12/06/2023	1	3648	1	3648	0	0	3648	0
252	0523	0523010	BH0523010_120623FTO_258111	Bank	12/06/2023	1	1824	1	1824	0	0	1824	0
253	0523	0523010	BH0523010_140623APB_FTO_265805	Bank	14/06/2023	1	1824	1	1824	0	0	1824	0
254	0523	0523010	BH0523010_140623APB_FTO_265856	Bank	14/06/2023	1	110352	38	110352	0	0	110352	0
255	0523	0523010	BH0523010_140623FTO_265881	Bank	14/06/2023	1	2964	1	2964	0	0	2964	0
256	0523	0523010	BH0523010_140623APB_FTO_265908	Bank	14/06/2023	1	51072	16	51072	0	0	51072	0
257	0523	0523010	BH0523010_140623FTO_265930	Bank	14/06/2023	1	13680	4	13680	0	0	13680	0
258	0523	0523010	BH0523010_140623APB_FTO_265944	Bank	14/06/2023	1	56544	17	56544	0	0	56544	0
259	0523	0523010	BH0523010_140623APB_FTO_266000	Bank	14/06/2023	1	139764	41	139764	0	0	139764	0
260	0523	0523010	BH0523010_140623FTO_266087	Bank	14/06/2023	1	3648	1	3648	0	0	3648	0
261	0523	0523010	BH0523010_140623APB_FTO_266102	Bank	14/06/2023	1	3648	1	3648	0	0	3648	0
262	0523	0523010	BH0523010_140623FTO_266128	Bank	14/06/2023	1	3648	1	3648	0	0	3648	0
263	0523	0523010	BH0523010_140623APB_FTO_266141	Bank	14/06/2023	1	39672	11	39672	0	0	39672	0
264	0523	0523010	BH0523010_140623FTO_266289	Bank	14/06/2023	1	10944	3	10944	0	0	10944	0
265	0523	0523010	BH0523010_140623APB_FTO_266329	Bank	14/06/2023	1	124944	37	124944	0	0	124944	0
266	0523	0523010	BH0523010_160623FTO_275403	Bank	16/06/2023	1	3420	1	3420	0	0	3420	0
267	0523	0523010	BH0523010_160623APB_FTO_275433	Bank	16/06/2023	1	64980	19	64980	0	0	64980	0
268	0523	0523010	BH0523010_160623FTO_275469	Bank	16/06/2023	1	3420	1	3420	0	0	3420	0
269	0523	0523010	BH0523010_160623APB_FTO_275488	Bank	16/06/2023	1	65664	20	65664	0	0	65664	0
270	0523	0523010	BH0523010_160623FTO_275503	Bank	16/06/2023	1	3192	1	3192	0	0	3192	0
271	0523	0523010	BH0523010_160623APB_FTO_275528	Bank	16/06/2023	1	53580	16	53580	0	0	53580	0
272	0523	0523010	BH0523010_160623FTO_275557	Bank	16/06/2023	1	3420	1	3420	0	0	3420	0
273	0523	0523010	BH0523010_160623APB_FTO_275583	Bank	16/06/2023	1	73416	23	73416	0	0	73416	0
274	0523	0523010	BH0523010_160623APB_FTO_275617	Bank	16/06/2023	1	3648	1	3648	0	0	3648	0
275	0523	0523010	BH0523010_200623APB_FTO_290229	Bank	20/06/2023	1	10716	4	10716	0	0	10716	0
276	0523	0523010	BH0523010_200623APB_FTO_290247	Bank	20/06/2023	1	5928	2	5928	0	0	5928	0
277	0523	0523010	BH0523010_200623FTO_290265	Bank	20/06/2023	1	2964	1	2964	0	0	2964	0
278	0523	0523010	BH0523010_200623APB_FTO_290275	Bank	20/06/2023	1	2964	1	2964	0	0	2964	0
279	0523	0523010	BH0523010_200623FTO_290283	Bank	20/06/2023	1	3420	1	3420	0	0	3420	0
280	0523	0523010	BH0523010_200623APB_FTO_290290	Bank	20/06/2023	1	47880	14	47880	0	0	47880	0
281	0523	0523010	BH0523010_200623FTO_290297	Bank	20/06/2023	1	3420	1	3420	0	0	3420	0
282	0523	0523010	BH0523010_200623APB_FTO_290303	Bank	20/06/2023	1	51300	15	51300	0	0	51300	0
283	0523	0523010	BH0523010_200623FTO_290316	Bank	20/06/2023	1	2736	1	2736	0	0	2736	0
284	0523	0523010	BH0523010_200623APB_FTO_290329	Bank	20/06/2023	1	73872	27	73872	0	0	73872	0
285	0523	0523010	BH0523010_200623APB_FTO_290350	Bank	20/06/2023	1	10260	3	10260	0	0	10260	0
286	0523	0523010	BH0523010_200623APB_FTO_290378	Bank	20/06/2023	1	67032	21	67032	0	0	67032	0
287	0523	0523010	BH0523010_200623FTO_290395	Bank	20/06/2023	1	6840	2	6840	0	0	6840	0
288	0523	0523010	BH0523010_200623APB_FTO_290406	Bank	20/06/2023	1	47880	14	47880	0	0	47880	0
289	0523	0523010	BH0523010_200623FTO_290419	Bank	20/06/2023	1	3192	1	3192	0	0	3192	0
290	0523	0523010	BH0523010_200623APB_FTO_290427	Bank	20/06/2023	1	3192	1	3192	0	0	3192	0
291	0523	0523010	BH0523010_200623FTO_290443	Bank	20/06/2023	1	8208	4	8208	0	0	8208	0
292	0523	0523010	BH0523010_200623APB_FTO_290471	Bank	20/06/2023	1	145464	71	143412	1	2052	143412	0
293	0523	0523010	BH0523010_210623FTO_296052	Bank	21/06/2023	1	3648	2	3648	0	0	3648	0
294	0523	0523010	BH0523010_210623APB_FTO_296099	Bank	21/06/2023	1	67488	37	67488	0	0	67488	0
295	0523	0523010	BH0523010_210623APB_FTO_296180	Bank	21/06/2023	1	139308	68	139308	0	0	139308	0
296	0523	0523010	BH0523010_260623APB_FTO_319638	Bank	26/06/2023	1	22344	7	22344	0	0	22344	0
297	0523	0523010	BH0523010_260623APB_FTO_319652	Bank	26/06/2023	1	3192	1	3192	0	0	3192	0
298	0523	0523010	BH0523010_260623FTO_319663	Bank	26/06/2023	1	3420	1	3420	0	0	3420	0
299	0523	0523010	BH0523010_260623APB_FTO_319672	Bank	26/06/2023	1	36024	11	36024	0	0	36024	0
300	0523	0523010	BH0523010_260623FTO_319682	Bank	26/06/2023	1	2280	1	2280	0	0	2280	0
301	0523	0523010	BH0523010_260623APB_FTO_319689	Bank	26/06/2023	1	43320	19	43320	0	0	43320	0
302	0523	0523010	BH0523010_260623FTO_319694	Bank	26/06/2023	1	5928	2	5928	0	0	5928	0
303	0523	0523010	BH0523010_260623APB_FTO_319707	Bank	26/06/2023	1	33516	12	33516	0	0	33516	0
304	0523	0523010	BH0523010_280623FTO_328350	Bank	28/06/2023	1	3420	1	3420	0	0	3420	0
305	0523	0523010	BH0523010_280623APB_FTO_328374	Bank	28/06/2023	1	45372	14	45372	0	0	45372	0
306	0523	0523010	BH0523010_280623FTO_328384	Bank	28/06/2023	1	1596	0	0	1	1596	0	0
307	0523	0523010	BH0523010_280623FTO_328446	Bank	28/06/2023	1	3420	1	3420	0	0	3420	0
308	0523	0523010	BH0523010_300623FTO_339851	Bank	30/06/2023	1	3420	1	3420	0	0	3420	0
309	0523	0523010	BH0523010_300623APB_FTO_339871	Bank	30/06/2023	1	3648	1	3648	0	0	3648	0
310	0523	0523010	BH0523010_300623APB_FTO_339882	Bank	30/06/2023	1	16644	5	16644	0	0	16644	0
311	0523	0523010	BH0523010_300623APB_FTO_339899	Bank	30/06/2023	1	78888	24	78888	0	0	78888	0
312	0523	0523010	BH0523010_300623FTO_339938	Bank	30/06/2023	1	2508	1	2508	0	0	2508	0
313	0523	0523010	BH0523010_300623FTO_339973	Bank	30/06/2023	1	5016	2	5016	0	0	5016	0
314	0523	0523010	BH0523010_300623APB_FTO_339992	Bank	30/06/2023	1	63156	26	63156	0	0	63156	0
315	0523	0523010	BH0523010_300623FTO_340037	Bank	30/06/2023	1	17556	5	17556	0	0	17556	0
316	0523	0523010	BH0523010_300623APB_FTO_340081	Bank	30/06/2023	1	181260	54	181260	0	0	181260	0
317	0523	0523010	BH0523010_300623FTO_340112	Bank	30/06/2023	1	19152	6	19152	0	0	19152	0
318	0523	0523010	BH0523010_300623APB_FTO_340133	Bank	30/06/2023	1	84588	28	84588	0	0	84588	0
319	0523	0523010	BH0523010_300623APB_FTO_340155	Bank	30/06/2023	1	3648	1	3648	0	0	3648	0
320	0523	0523010	BH0523010_300623APB_FTO_340185	Bank	30/06/2023	1	89376	25	89376	0	0	89376	0
321	0523	0523010	BH0523010_300623APB_FTO_340245	Bank	30/06/2023	1	184680	54	184680	0	0	184680	0
322	0523	0523010	BH0523010_300623FTO_340291	Bank	30/06/2023	1	3648	0	0	1	3648	0	0
323	0523	0523010	BH0523010_300623FTO_340305	Bank	30/06/2023	1	3648	1	3648	0	0	3648	0
324	0523	0523010	BH0523010_300623APB_FTO_340316	Bank	30/06/2023	1	58368	16	58368	0	0	58368	0
325	0523	0523010	BH0523010_010723APB_FTO_345608	Bank	01/07/2023	1	5928	2	5928	0	0	5928	0
326	0523	0523010	BH0523010_010723FTO_345648	Bank	01/07/2023	1	5472	2	5472	0	0	5472	0
327	0523	0523010	BH0523010_010723APB_FTO_345679	Bank	01/07/2023	1	103740	37	101004	1	2736	101004	0
328	0523	0523010	BH0523010_010723FTO_345707	Bank	01/07/2023	1	7296	2	7296	0	0	7296	0
329	0523	0523010	BH0523010_010723APB_FTO_345741	Bank	01/07/2023	1	86184	24	86184	0	0	86184	0
330	0523	0523010	BH0523010_030723APB_FTO_353151	Bank	03/07/2023	1	2964	1	2964	0	0	2964	0
331	0523	0523010	BH0523010_030723FTO_353195	Bank	03/07/2023	1	17100	5	17100	0	0	17100	0
332	0523	0523010	BH0523010_030723APB_FTO_353236	Bank	03/07/2023	1	218880	64	218880	0	0	218880	0
333	0523	0523010	BH0523010_030723FTO_353261	Bank	03/07/2023	1	44460	13	44460	0	0	44460	0
334	0523	0523010	BH0523010_030723APB_FTO_353283	Bank	03/07/2023	1	140220	41	140220	0	0	140220	0
335	0523	0523010	BH0523010_030723FTO_353304	Bank	03/07/2023	1	2052	1	2052	0	0	2052	0
336	0523	0523010	BH0523010_030723FTO_353712	Bank	03/07/2023	1	3648	0	0	1	3648	0	0
337	0523	0523010	BH0523010_030723APB_FTO_353755	Bank	03/07/2023	1	87552	24	87552	0	0	87552	0
338	0523	0523010	BH0523010_050723FTO_364456	Bank	05/07/2023	1	6840	2	6840	0	0	6840	0
339	0523	0523010	BH0523010_050723APB_FTO_364496	Bank	05/07/2023	1	106020	32	106020	0	0	106020	0
340	0523	0523010	BH0523010_050723FTO_364547	Bank	05/07/2023	1	17100	5	17100	0	0	17100	0
341	0523	0523010	BH0523010_050723APB_FTO_364566	Bank	05/07/2023	1	99180	29	99180	0	0	99180	0
342	0523	0523010	BH0523010_050723FTO_364592	Bank	05/07/2023	1	4788	2	4788	0	0	4788	0
343	0523	0523010	BH0523010_050723APB_FTO_364631	Bank	05/07/2023	1	75240	22	75240	0	0	75240	0
344	0523	0523010	BH0523010_050723FTO_364738	Bank	05/07/2023	1	13680	4	13680	0	0	13680	0
345	0523	0523010	BH0523010_050723APB_FTO_364763	Bank	05/07/2023	1	75240	22	75240	0	0	75240	0
346	0523	0523010	BH0523010_050723APB_FTO_364792	Bank	05/07/2023	1	30780	9	30780	0	0	30780	0
347	0523	0523010	BH0523010_050723APB_FTO_364821	Bank	05/07/2023	1	5928	2	5928	0	0	5928	0
348	0523	0523010	BH0523010_050723FTO_365233	Bank	05/07/2023	1	12768	4	12768	0	0	12768	0
349	0523	0523010	BH0523010_050723APB_FTO_365305	Bank	05/07/2023	1	175104	55	175104	0	0	175104	0
350	0523	0523010	BH0523010_070723FTO_378562	Bank	07/07/2023	1	5928	2	5928	0	0	5928	0
351	0523	0523010	BH0523010_070723APB_FTO_378588	Bank	07/07/2023	1	32604	11	32604	0	0	32604	0
352	0523	0523010	BH0523010_070723APB_FTO_378627	Bank	07/07/2023	1	58140	18	58140	0	0	58140	0
353	0523	0523010	BH0523010_070723FTO_378664	Bank	07/07/2023	1	5928	2	5928	0	0	5928	0
354	0523	0523010	BH0523010_070723APB_FTO_378704	Bank	07/07/2023	1	53352	18	53352	0	0	53352	0
355	0523	0523010	BH0523010_070723APB_FTO_378737	Bank	07/07/2023	1	2508	1	2508	0	0	2508	0
356	0523	0523010	BH0523010_070723FTO_378819	Bank	07/07/2023	1	3420	1	3420	0	0	3420	0
357	0523	0523010	BH0523010_070723APB_FTO_378850	Bank	07/07/2023	1	99180	29	99180	0	0	99180	0
358	0523	0523010	BH0523010_070723FTO_378890	Bank	07/07/2023	1	2736	1	2736	0	0	2736	0
359	0523	0523010	BH0523010_070723APB_FTO_378917	Bank	07/07/2023	1	105108	39	105108	0	0	105108	0
360	0523	0523010	BH0523010_070723FTO_379021	Bank	07/07/2023	1	3648	1	3648	0	0	3648	0
361	0523	0523010	BH0523010_070723APB_FTO_379052	Bank	07/07/2023	1	127680	34	124032	1	3648	124032	0
362	0523	0523010	BH0523010_080723APB_FTO_385617	Bank	08/07/2023	1	75240	30	75240	0	0	75240	0
363	0523	0523010	BH0523010_080723APB_FTO_385662	Bank	08/07/2023	1	99408	40	99408	0	0	99408	0
364	0523	0523010	BH0523010_080723FTO_385705	Bank	08/07/2023	1	3192	2	3192	0	0	3192	0
365	0523	0523010	BH0523010_080723APB_FTO_385757	Bank	08/07/2023	1	187416	73	187416	0	0	187416	0
366	0523	0523010	BH0523010_080723FTO_385800	Bank	08/07/2023	1	13680	4	13680	0	0	13680	0
367	0523	0523010	BH0523010_080723APB_FTO_385862	Bank	08/07/2023	1	242592	69	235752	2	6840	235752	0
368	0523	0523010	BH0523010_100723FTO_400755	Bank	10/07/2023	1	14592	4	14592	0	0	14592	0
369	0523	0523010	BH0523010_100723APB_FTO_400776	Bank	10/07/2023	1	102144	28	102144	0	0	102144	0
370	0523	0523010	BH0523010_100723FTO_400815	Bank	10/07/2023	1	2508	1	2508	0	0	2508	0
371	0523	0523010	BH0523010_100723APB_FTO_400826	Bank	10/07/2023	1	24396	8	24396	0	0	24396	0
372	0523	0523010	BH0523010_100723APB_FTO_400843	Bank	10/07/2023	1	20520	6	20520	0	0	20520	0
373	0523	0523010	BH0523010_100723APB_FTO_400865	Bank	10/07/2023	1	9576	3	9576	0	0	9576	0
374	0523	0523010	BH0523010_100723APB_FTO_401021	Bank	10/07/2023	1	58368	16	58368	0	0	58368	0
375	0523	0523010	BH0523010_100723FTO_401121	Bank	10/07/2023	1	3648	1	3648	0	0	3648	0
376	0523	0523010	BH0523010_100723APB_FTO_401130	Bank	10/07/2023	1	76608	21	76608	0	0	76608	0
377	0523	0523010	BH0523010_100723FTO_401138	Bank	10/07/2023	1	15960	5	15960	0	0	15960	0
378	0523	0523010	BH0523010_100723APB_FTO_401149	Bank	10/07/2023	1	103284	34	103284	0	0	103284	0
379	0523	0523010	BH0523010_100723FTO_401312	Bank	10/07/2023	1	10944	3	10944	0	0	10944	0
380	0523	0523010	BH0523010_100723APB_FTO_401327	Bank	10/07/2023	1	215232	59	215232	0	0	215232	0
381	0523	0523010	BH0523010_100723APB_FTO_401331	Bank	10/07/2023	1	3192	1	3192	0	0	3192	0
382	0523	0523010	BH0523010_130723FTO_410208	Bank	13/07/2023	1	2964	1	2964	0	0	2964	0
383	0523	0523010	BH0523010_130723APB_FTO_410233	Bank	13/07/2023	1	38076	13	38076	0	0	38076	0
384	0523	0523010	BH0523010_130723APB_FTO_410275	Bank	13/07/2023	1	3420	1	3420	0	0	3420	0
385	0523	0523010	BH0523010_130723FTO_410288	Bank	13/07/2023	1	2736	1	2736	0	0	2736	0
386	0523	0523010	BH0523010_130723APB_FTO_410297	Bank	13/07/2023	1	51984	19	51984	0	0	51984	0
387	0523	0523010	BH0523010_130723FTO_410308	Bank	13/07/2023	1	2964	1	2964	0	0	2964	0
388	0523	0523010	BH0523010_130723APB_FTO_410326	Bank	13/07/2023	1	157548	50	157548	0	0	157548	0
389	0523	0523010	BH0523010_140723APB_FTO_416965	Bank	14/07/2023	1	8208	5	8208	0	0	8208	0
390	0523	0523010	BH0523010_140723FTO_416978	Bank	14/07/2023	1	3420	1	3420	0	0	3420	0
391	0523	0523010	BH0523010_140723APB_FTO_416993	Bank	14/07/2023	1	47880	14	47880	0	0	47880	0
392	0523	0523010	BH0523010_140723FTO_417024	Bank	14/07/2023	1	3420	1	3420	0	0	3420	0
393	0523	0523010	BH0523010_140723FTO_417154	Bank	14/07/2023	1	3648	1	3648	0	0	3648	0
394	0523	0523010	BH0523010_140723APB_FTO_417174	Bank	14/07/2023	1	259464	72	259464	0	0	259464	0
395	0523	0523010	BH0523010_140723APB_FTO_417183	Bank	14/07/2023	1	13680	4	13680	0	0	13680	0
396	0523	0523010	BH0523010_140723APB_FTO_417188	Bank	14/07/2023	1	3648	1	3648	0	0	3648	0
397	0523	0523010	BH0523010_150723FTO_420195	Bank	15/07/2023	1	6612	2	6612	0	0	6612	0
398	0523	0523010	BH0523010_150723APB_FTO_420207	Bank	15/07/2023	1	59736	17	59736	0	0	59736	0
399	0523	0523010	BH0523010_150723FTO_420312	Bank	15/07/2023	1	12312	4	12312	0	0	12312	0
400	0523	0523010	BH0523010_150723APB_FTO_420318	Bank	15/07/2023	1	121524	38	121524	0	0	121524	0
401	0523	0523010	BH0523010_150723FTO_420433	Bank	15/07/2023	1	18696	6	18696	0	0	18696	0
402	0523	0523010	BH0523010_150723APB_FTO_420457	Bank	15/07/2023	1	218424	64	218424	0	0	218424	0
403	0523	0523010	BH0523010_150723APB_FTO_420493	Bank	15/07/2023	1	45144	14	45144	0	0	45144	0
404	0523	0523010	BH0523010_150723APB_FTO_420520	Bank	15/07/2023	1	3648	1	3648	0	0	3648	0
405	0523	0523010	BH0523010_150723FTO_420605	Bank	15/07/2023	1	13224	4	13224	0	0	13224	0
406	0523	0523010	BH0523010_150723APB_FTO_420625	Bank	15/07/2023	1	95076	29	95076	0	0	95076	0
407	0523	0523010	BH0523010_150723APB_FTO_420664	Bank	15/07/2023	1	3648	1	3648	0	0	3648	0
408	0523	0523010	BH0523010_150723APB_FTO_420678	Bank	15/07/2023	1	46512	14	46512	0	0	46512	0
409	0523	0523010	BH0523010_150723FTO_420691	Bank	15/07/2023	1	3648	1	3648	0	0	3648	0
410	0523	0523010	BH0523010_150723APB_FTO_420697	Bank	15/07/2023	1	21888	6	21888	0	0	21888	0
411	0523	0523010	BH0523010_190723FTO_429479	Bank	19/07/2023	1	7296	2	7296	0	0	7296	0
412	0523	0523010	BH0523010_190723APB_FTO_429485	Bank	19/07/2023	1	43776	12	43776	0	0	43776	0
413	0523	0523010	BH0523010_190723APB_FTO_429502	Bank	19/07/2023	1	36480	10	36480	0	0	36480	0
414	0523	0523010	BH0523010_190723FTO_429514	Bank	19/07/2023	1	3192	1	3192	0	0	3192	0
415	0523	0523010	BH0523010_190723APB_FTO_429522	Bank	19/07/2023	1	9120	3	9120	0	0	9120	0
416	0523	0523010	BH0523010_190723APB_FTO_429544	Bank	19/07/2023	1	139992	47	139992	0	0	139992	0
417	0523	0523010	BH0523010_190723FTO_429547	Bank	19/07/2023	1	9576	3	9576	0	0	9576	0
418	0523	0523010	BH0523010_190723APB_FTO_429558	Bank	19/07/2023	1	3648	1	3648	0	0	3648	0
419	0523	0523010	BH0523010_220723FTO_437650	Bank	22/07/2023	1	3420	1	3420	0	0	3420	0
420	0523	0523010	BH0523010_220723APB_FTO_437657	Bank	22/07/2023	1	20520	6	20520	0	0	20520	0
421	0523	0523010	BH0523010_220723APB_FTO_437666	Bank	22/07/2023	1	51300	15	51300	0	0	51300	0
422	0523	0523010	BH0523010_220723FTO_437673	Bank	22/07/2023	1	6840	2	6840	0	0	6840	0
423	0523	0523010	BH0523010_220723APB_FTO_437679	Bank	22/07/2023	1	71820	21	71820	0	0	71820	0
424	0523	0523010	BH0523010_220723FTO_437683	Bank	22/07/2023	1	3420	1	3420	0	0	3420	0
425	0523	0523010	BH0523010_220723APB_FTO_437692	Bank	22/07/2023	1	69768	21	69768	0	0	69768	0
426	0523	0523010	BH0523010_220723APB_FTO_437713	Bank	22/07/2023	1	67716	19	67716	0	0	67716	0
427	0523	0523010	BH0523010_250723FTO_442514	Bank	25/07/2023	1	7296	2	7296	0	0	7296	0
428	0523	0523010	BH0523010_250723APB_FTO_442519	Bank	25/07/2023	1	71136	20	71136	0	0	71136	0
429	0523	0523010	BH0523010_250723FTO_442526	Bank	25/07/2023	1	7296	2	7296	0	0	7296	0
430	0523	0523010	BH0523010_250723APB_FTO_442532	Bank	25/07/2023	1	65664	18	65664	0	0	65664	0
431	0523	0523010	BH0523010_250723FTO_442538	Bank	25/07/2023	1	10944	3	10944	0	0	10944	0
432	0523	0523010	BH0523010_250723APB_FTO_442551	Bank	25/07/2023	1	109440	30	109440	0	0	109440	0
433	0523	0523010	BH0523010_250723FTO_442559	Bank	25/07/2023	1	8892	3	8892	0	0	8892	0
434	0523	0523010	BH0523010_250723APB_FTO_442569	Bank	25/07/2023	1	204060	68	201096	1	2964	201096	0
435	0523	0523010	BH0523010_250723FTO_442581	Bank	25/07/2023	1	3420	1	3420	0	0	3420	0
436	0523	0523010	BH0523010_250723APB_FTO_442599	Bank	25/07/2023	1	171000	50	171000	0	0	171000	0
437	0523	0523010	BH0523010_250723FTO_442623	Bank	25/07/2023	1	7296	2	7296	0	0	7296	0
438	0523	0523010	BH0523010_250723APB_FTO_442630	Bank	25/07/2023	1	57912	16	57912	0	0	57912	0
439	0523	0523010	BH0523010_250723APB_FTO_442641	Bank	25/07/2023	1	38532	11	38532	0	0	38532	0
440	0523	0523010	BH0523010_250723APB_FTO_442647	Bank	25/07/2023	1	3420	1	3420	0	0	3420	0
441	0523	0523010	BH0523010_250723APB_FTO_444557	Bank	25/07/2023	1	3648	1	3648	0	0	3648	0
442	0523	0523010	BH0523010_250723APB_FTO_444584	Bank	25/07/2023	1	46284	14	46284	0	0	46284	0
443	0523	0523010	BH0523010_260723FTO_444744	Bank	26/07/2023	1	39444	11	39444	0	0	39444	0
444	0523	0523010	BH0523010_260723APB_FTO_444746	Bank	26/07/2023	1	113544	32	113544	0	0	113544	0
445	0523	0523010	BH0523010_280723FTO_451879	Bank	28/07/2023	1	2964	1	2964	0	0	2964	0
446	0523	0523010	BH0523010_280723APB_FTO_451884	Bank	28/07/2023	1	88920	30	88920	0	0	88920	0
447	0523	0523010	BH0523010_280723APB_FTO_451899	Bank	28/07/2023	1	90972	37	90972	0	0	90972	0
448	0523	0523010	BH0523010_280723APB_FTO_451913	Bank	28/07/2023	1	3420	1	3420	0	0	3420	0
449	0523	0523010	BH0523010_280723APB_FTO_451925	Bank	28/07/2023	1	3648	1	3648	0	0	3648	0
450	0523	0523010	BH0523010_280723APB_FTO_451933	Bank	28/07/2023	1	1368	1	1368	0	0	1368	0
451	0523	0523010	BH0523010_280723FTO_451939	Bank	28/07/2023	1	3648	1	3648	0	0	3648	0
452	0523	0523010	BH0523010_280723FTO_451975	Bank	28/07/2023	1	14592	4	14592	0	0	14592	0
453	0523	0523010	BH0523010_280723APB_FTO_451981	Bank	28/07/2023	1	131328	36	131328	0	0	131328	0
454	0523	0523010	BH0523010_280723FTO_452000	Bank	28/07/2023	1	3360	1	3360	0	0	3360	0
455	0523	0523010	BH0523010_310723FTO_455406	Bank	31/07/2023	1	13680	4	13680	0	0	13680	0
456	0523	0523010	BH0523010_310723APB_FTO_455436	Bank	31/07/2023	1	191520	55	188100	1	3420	188100	0
457	0523	0523010	BH0523010_310723APB_FTO_455455	Bank	31/07/2023	1	41040	12	41040	0	0	41040	0
458	0523	0523010	BH0523010_030823FTO_463511	Bank	03/08/2023	1	4788	7	4788	0	0	4788	0
459	0523	0523010	BH0523010_030823APB_FTO_463525	Bank	03/08/2023	1	27360	40	27360	0	0	27360	0
460	0523	0523010	BH0523010_030823FTO_463539	Bank	03/08/2023	1	6384	2	6384	0	0	6384	0
461	0523	0523010	BH0523010_030823APB_FTO_463545	Bank	03/08/2023	1	124260	39	124260	0	0	124260	0
462	0523	0523010	BH0523010_030823FTO_463553	Bank	03/08/2023	1	18012	4	14364	1	3648	14364	0
463	0523	0523010	BH0523010_030823APB_FTO_463568	Bank	03/08/2023	1	297540	84	297540	0	0	297540	0
464	0523	0523010	BH0523010_030823APB_FTO_463601	Bank	03/08/2023	1	54720	20	54720	0	0	54720	0
465	0523	0523010	BH0523010_030823FTO_463610	Bank	03/08/2023	1	2052	1	2052	0	0	2052	0
466	0523	0523010	BH0523010_030823APB_FTO_463618	Bank	03/08/2023	1	146832	43	146832	0	0	146832	0
467	0523	0523010	BH0523010_030823FTO_463633	Bank	03/08/2023	1	3192	1	3192	0	0	3192	0
468	0523	0523010	BH0523010_030823APB_FTO_463644	Bank	03/08/2023	1	121524	39	121524	0	0	121524	0
469	0523	0523010	BH0523010_030823FTO_463654	Bank	03/08/2023	1	6384	2	6384	0	0	6384	0
470	0523	0523010	BH0523010_030823APB_FTO_463662	Bank	03/08/2023	1	12768	4	12768	0	0	12768	0
471	0523	0523010	BH0523010_030823APB_FTO_463674	Bank	03/08/2023	1	10944	3	10944	0	0	10944	0
472	0523	0523010	BH0523010_040823FTO_465857	Bank	04/08/2023	1	3192	1	3192	0	0	3192	0
473	0523	0523010	BH0523010_040823APB_FTO_465872	Bank	04/08/2023	1	274284	89	274284	0	0	274284	0
474	0523	0523010	BH0523010_040823FTO_465886	Bank	04/08/2023	1	63612	21	60648	1	2964	60648	0
475	0523	0523010	BH0523010_040823APB_FTO_465899	Bank	04/08/2023	1	205200	72	205200	0	0	205200	0
476	0523	0523010	BH0523010_040823FTO_465908	Bank	04/08/2023	1	5928	2	5928	0	0	5928	0
477	0523	0523010	BH0523010_040823APB_FTO_465925	Bank	04/08/2023	1	201096	72	201096	0	0	201096	0
478	0523	0523010	BH0523010_070823APB_FTO_472577	Bank	07/08/2023	1	7296	2	7296	0	0	7296	0
479	0523	0523010	BH0523010_070823FTO_472593	Bank	07/08/2023	1	5928	2	5928	0	0	5928	0
480	0523	0523010	BH0523010_070823APB_FTO_472604	Bank	07/08/2023	1	44460	15	44460	0	0	44460	0
481	0523	0523010	BH0523010_070823APB_FTO_472647	Bank	07/08/2023	1	113088	31	113088	0	0	113088	0
482	0523	0523010	BH0523010_070823FTO_472668	Bank	07/08/2023	1	3420	1	3420	0	0	3420	0
483	0523	0523010	BH0523010_070823APB_FTO_472676	Bank	07/08/2023	1	67716	20	67716	0	0	67716	0
484	0523	0523010	BH0523010_070823APB_FTO_472687	Bank	07/08/2023	1	44460	13	44460	0	0	44460	0
485	0523	0523010	BH0523010_070823APB_FTO_472694	Bank	07/08/2023	1	19380	6	19380	0	0	19380	0
486	0523	0523010	BH0523010_080823FTO_474345	Bank	08/08/2023	1	22344	7	22344	0	0	22344	0
487	0523	0523010	BH0523010_080823APB_FTO_474349	Bank	08/08/2023	1	28728	9	28728	0	0	28728	0
488	0523	0523010	BH0523010_080823FTO_474357	Bank	08/08/2023	1	684	1	684	0	0	684	0
489	0523	0523010	BH0523010_080823APB_FTO_474360	Bank	08/08/2023	1	18240	5	18240	0	0	18240	0
490	0523	0523010	BH0523010_100823APB_FTO_479154	Bank	10/08/2023	1	38304	14	38304	0	0	38304	0
491	0523	0523010	BH0523010_100823FTO_479160	Bank	10/08/2023	1	32604	9	32604	0	0	32604	0
492	0523	0523010	BH0523010_100823APB_FTO_479166	Bank	10/08/2023	1	166440	47	166440	0	0	166440	0
493	0523	0523010	BH0523010_100823APB_FTO_479175	Bank	10/08/2023	1	3420	1	3420	0	0	3420	0
494	0523	0523010	BH0523010_100823FTO_479281	Bank	10/08/2023	1	2508	1	2508	0	0	2508	0
495	0523	0523010	BH0523010_100823APB_FTO_479292	Bank	10/08/2023	1	93252	37	93252	0	0	93252	0
496	0523	0523010	BH0523010_100823FTO_479300	Bank	10/08/2023	1	17100	5	17100	0	0	17100	0
497	0523	0523010	BH0523010_100823APB_FTO_479310	Bank	10/08/2023	1	118788	33	115140	1	3648	115140	0
498	0523	0523010	BH0523010_100823FTO_479452	Bank	10/08/2023	1	3420	1	3420	0	0	3420	0
499	0523	0523010	BH0523010_100823APB_FTO_479455	Bank	10/08/2023	1	43320	12	43320	0	0	43320	0
500	0523	0523010	BH0523010_110823FTO_481741	Bank	11/08/2023	1	10260	3	10260	0	0	10260	0
501	0523	0523010	BH0523010_110823APB_FTO_481747	Bank	11/08/2023	1	80484	24	80484	0	0	80484	0
502	0523	0523010	BH0523010_110823FTO_481763	Bank	11/08/2023	1	15732	5	15732	0	0	15732	0
503	0523	0523010	BH0523010_110823APB_FTO_481785	Bank	11/08/2023	1	133380	43	133380	0	0	133380	0
504	0523	0523010	BH0523010_110823FTO_481806	Bank	11/08/2023	1	7068	4	7068	0	0	7068	0
505	0523	0523010	BH0523010_110823APB_FTO_481815	Bank	11/08/2023	1	68172	39	68172	0	0	68172	0
506	0523	0523010	BH0523010_120823FTO_483759	Bank	12/08/2023	1	3192	1	3192	0	0	3192	0
507	0523	0523010	BH0523010_120823APB_FTO_483773	Bank	12/08/2023	1	75012	24	75012	0	0	75012	0
508	0523	0523010	BH0523010_120823FTO_483787	Bank	12/08/2023	1	36708	32	34428	2	2280	34428	0
509	0523	0523010	BH0523010_120823APB_FTO_483794	Bank	12/08/2023	1	10944	10	10944	0	0	10944	0
510	0523	0523010	BH0523010_120823APB_FTO_484158	Bank	12/08/2023	1	203376	60	203376	0	0	203376	0
511	0523	0523010	BH0523010_160823FTO_486420	Bank	16/08/2023	1	103512	33	103512	0	0	103512	0
512	0523	0523010	BH0523010_160823APB_FTO_486425	Bank	16/08/2023	1	184224	59	184224	0	0	184224	0
513	0523	0523010	BH0523010_170823APB_FTO_489048	Bank	17/08/2023	1	3420	1	3420	0	0	3420	0
514	0523	0523010	BH0523010_180823FTO_492556	Bank	18/08/2023	1	10944	4	10944	0	0	10944	0
515	0523	0523010	BH0523010_180823APB_FTO_492565	Bank	18/08/2023	1	51984	19	51984	0	0	51984	0
516	0523	0523010	BH0523010_180823APB_FTO_492572	Bank	18/08/2023	1	3648	1	3648	0	0	3648	0
517	0523	0523010	BH0523010_180823FTO_492577	Bank	18/08/2023	1	3192	0	0	1	3192	0	0
518	0523	0523010	BH0523010_180823APB_FTO_492586	Bank	18/08/2023	1	172368	54	172368	0	0	172368	0
519	0523	0523010	BH0523010_180823APB_FTO_492602	Bank	18/08/2023	1	156408	49	156408	0	0	156408	0
520	0523	0523010	BH0523010_190823FTO_494666	Bank	19/08/2023	1	6840	3	6840	0	0	6840	0
521	0523	0523010	BH0523010_190823APB_FTO_494669	Bank	19/08/2023	1	109212	47	106932	1	2280	106932	0
522	0523	0523010	BH0523010_210823APB_FTO_496679	Bank	21/08/2023	1	36480	10	36480	0	0	36480	0
523	0523	0523010	BH0523010_210823FTO_496690	Bank	21/08/2023	1	3420	1	3420	0	0	3420	0
524	0523	0523010	BH0523010_210823APB_FTO_496695	Bank	21/08/2023	1	10260	3	10260	0	0	10260	0
525	0523	0523010	BH0523010_210823APB_FTO_496710	Bank	21/08/2023	1	117876	43	117876	0	0	117876	0
526	0523	0523010	BH0523010_210823FTO_496727	Bank	21/08/2023	1	2964	2	2964	0	0	2964	0
527	0523	0523010	BH0523010_210823APB_FTO_496736	Bank	21/08/2023	1	106476	71	106476	0	0	106476	0
528	0523	0523010	BH0523010_210823FTO_496746	Bank	21/08/2023	1	1824	1	1824	0	0	1824	0
529	0523	0523010	BH0523010_210823APB_FTO_496754	Bank	21/08/2023	1	109440	60	109440	0	0	109440	0
530	0523	0523010	BH0523010_210823FTO_496812	Bank	21/08/2023	1	6840	3	6840	0	0	6840	0
531	0523	0523010	BH0523010_210823APB_FTO_496817	Bank	21/08/2023	1	189924	84	189924	0	0	189924	0
532	0523	0523010	BH0523010_220823FTO_499000	Bank	22/08/2023	1	2736	1	2736	0	0	2736	0
533	0523	0523010	BH0523010_220823APB_FTO_499002	Bank	22/08/2023	1	16416	6	16416	0	0	16416	0
534	0523	0523010	BH0523010_230823FTO_501470	Bank	23/08/2023	1	6384	4	6384	0	0	6384	0
535	0523	0523010	BH0523010_230823APB_FTO_501476	Bank	23/08/2023	1	70224	44	70224	0	0	70224	0
536	0523	0523010	BH0523010_250823APB_FTO_504439	Bank	25/08/2023	1	32832	9	32832	0	0	32832	0
537	0523	0523010	BH0523010_260823FTO_506334	Bank	26/08/2023	1	2508	1	2508	0	0	2508	0
538	0523	0523010	BH0523010_260823FTO_506343	Bank	26/08/2023	1	2280	1	2280	0	0	2280	0
539	0523	0523010	BH0523010_260823APB_FTO_506347	Bank	26/08/2023	1	36480	16	36480	0	0	36480	0
540	0523	0523010	BH0523010_260823APB_FTO_506354	Bank	26/08/2023	1	62700	25	62700	0	0	62700	0
541	0523	0523010	BH0523010_260823FTO_506359	Bank	26/08/2023	1	2508	1	2508	0	0	2508	0
542	0523	0523010	BH0523010_260823APB_FTO_506369	Bank	26/08/2023	1	62700	25	62700	0	0	62700	0
543	0523	0523010	BH0523010_260823FTO_506375	Bank	26/08/2023	1	2280	1	2280	0	0	2280	0
544	0523	0523010	BH0523010_260823APB_FTO_506379	Bank	26/08/2023	1	34200	15	34200	0	0	34200	0
545	0523	0523010	BH0523010_260823APB_FTO_506386	Bank	26/08/2023	1	34884	17	34884	0	0	34884	0
546	0523	0523010	BH0523010_260823FTO_506391	Bank	26/08/2023	1	2508	1	2508	0	0	2508	0
547	0523	0523010	BH0523010_260823APB_FTO_506400	Bank	26/08/2023	1	65208	26	65208	0	0	65208	0
548	0523	0523010	BH0523010_260823FTO_506408	Bank	26/08/2023	1	2508	1	2508	0	0	2508	0
549	0523	0523010	BH0523010_260823APB_FTO_506414	Bank	26/08/2023	1	65208	26	65208	0	0	65208	0
550	0523	0523010	BH0523010_280823APB_FTO_508687	Bank	28/08/2023	1	3192	1	3192	0	0	3192	0
551	0523	0523010	BH0523010_280823FTO_508692	Bank	28/08/2023	1	3192	1	3192	0	0	3192	0
552	0523	0523010	BH0523010_280823APB_FTO_508695	Bank	28/08/2023	1	12768	4	12768	0	0	12768	0
553	0523	0523010	BH0523010_280823APB_FTO_508704	Bank	28/08/2023	1	9576	3	9576	0	0	9576	0
554	0523	0523010	BH0523010_280823FTO_508726	Bank	28/08/2023	1	6384	2	6384	0	0	6384	0
555	0523	0523010	BH0523010_280823APB_FTO_508729	Bank	28/08/2023	1	60648	19	60648	0	0	60648	0
556	0523	0523010	BH0523010_280823FTO_508740	Bank	28/08/2023	1	6384	2	6384	0	0	6384	0
557	0523	0523010	BH0523010_280823APB_FTO_508746	Bank	28/08/2023	1	60648	19	60648	0	0	60648	0
558	0523	0523010	BH0523010_280823FTO_508753	Bank	28/08/2023	1	1368	2	1368	0	0	1368	0
559	0523	0523010	BH0523010_280823APB_FTO_508757	Bank	28/08/2023	1	10260	15	10260	0	0	10260	0
560	0523	0523010	BH0523010_280823APB_FTO_508770	Bank	28/08/2023	1	78432	26	78432	0	0	78432	0
561	0523	0523010	BH0523010_280823FTO_508774	Bank	28/08/2023	1	60876	21	60876	0	0	60876	0
562	0523	0523010	BH0523010_280823APB_FTO_508780	Bank	28/08/2023	1	176928	57	176928	0	0	176928	0
563	0523	0523010	BH0523010_280823APB_FTO_508783	Bank	28/08/2023	1	10944	3	10944	0	0	10944	0
564	0523	0523010	BH0523010_290823APB_FTO_510225	Bank	29/08/2023	1	32604	9	32604	0	0	32604	0
565	0523	0523010	BH0523010_310823FTO_512656	Bank	31/08/2023	1	5880	0	0	2	5880	0	0
566	0523	0523010	BH0523010_310823FTO_512658	Bank	31/08/2023	1	7296	4	7296	0	0	7296	0
567	0523	0523010	BH0523010_310823APB_FTO_512666	Bank	31/08/2023	1	78432	43	78432	0	0	78432	0
568	0523	0523010	BH0523010_310823FTO_512675	Bank	31/08/2023	1	15960	5	15960	0	0	15960	0
569	0523	0523010	BH0523010_310823FTO_512678	Bank	31/08/2023	1	3192	1	3192	0	0	3192	0
570	0523	0523010	BH0523010_310823APB_FTO_512686	Bank	31/08/2023	1	19152	6	19152	0	0	19152	0
571	0523	0523010	BH0523010_310823APB_FTO_512690	Bank	31/08/2023	1	6384	2	6384	0	0	6384	0
572	0523	0523010	BH0523010_310823APB_FTO_512691	Bank	31/08/2023	1	19152	6	19152	0	0	19152	0
573	0523	0523010	BH0523010_010923FTO_514492	Bank	01/09/2023	1	16416	6	16416	0	0	16416	0
574	0523	0523010	BH0523010_010923APB_FTO_514501	Bank	01/09/2023	1	87324	32	87324	0	0	87324	0
575	0523	0523010	BH0523010_010923FTO_514507	Bank	01/09/2023	1	17784	6	17784	0	0	17784	0
576	0523	0523010	BH0523010_010923APB_FTO_514512	Bank	01/09/2023	1	160056	54	160056	0	0	160056	0
577	0523	0523010	BH0523010_010923APB_FTO_514518	Bank	01/09/2023	1	183768	62	183768	0	0	183768	0
578	0523	0523010	BH0523010_030923FTO_517568	Bank	03/09/2023	1	2280	1	2280	0	0	2280	0
579	0523	0523010	BH0523010_030923APB_FTO_517572	Bank	03/09/2023	1	3648	1	3648	0	0	3648	0
580	0523	0523010	BH0523010_030923APB_FTO_517573	Bank	03/09/2023	1	4560	2	4560	0	0	4560	0
581	0523	0523010	BH0523010_030923APB_FTO_517576	Bank	03/09/2023	1	165984	56	165984	0	0	165984	0
582	0523	0523010	BH0523010_050923FTO_522154	Bank	05/09/2023	1	6384	2	6384	0	0	6384	0
583	0523	0523010	BH0523010_050923APB_FTO_522162	Bank	05/09/2023	1	19152	6	19152	0	0	19152	0
584	0523	0523010	BH0523010_050923FTO_522175	Bank	05/09/2023	1	9120	4	9120	0	0	9120	0
585	0523	0523010	BH0523010_050923APB_FTO_522184	Bank	05/09/2023	1	2280	1	2280	0	0	2280	0
586	0523	0523010	BH0523010_050923APB_FTO_522189	Bank	05/09/2023	1	3192	1	3192	0	0	3192	0
587	0523	0523010	BH0523010_080923FTO_531257	Bank	08/09/2023	1	10488	4	10488	0	0	10488	0
588	0523	0523010	BH0523010_080923APB_FTO_531270	Bank	08/09/2023	1	13680	6	13680	0	0	13680	0
589	0523	0523010	BH0523010_090923APB_FTO_534101	Bank	09/09/2023	1	9120	5	9120	0	0	9120	0
590	0523	0523010	BH0523010_090923FTO_534113	Bank	09/09/2023	1	1824	1	1824	0	0	1824	0
591	0523	0523010	BH0523010_090923APB_FTO_534124	Bank	09/09/2023	1	1824	1	1824	0	0	1824	0
592	0523	0523010	BH0523010_090923APB_FTO_534128	Bank	09/09/2023	1	3648	1	3648	0	0	3648	0
593	0523	0523010	BH0523010_090923APB_FTO_534133	Bank	09/09/2023	1	3648	1	3648	0	0	3648	0
594	0523	0523010	BH0523010_120923FTO_540754	Bank	12/09/2023	1	7296	2	7296	0	0	7296	0
595	0523	0523010	BH0523010_120923APB_FTO_540767	Bank	12/09/2023	1	91200	25	91200	0	0	91200	0
596	0523	0523010	BH0523010_120923FTO_540796	Bank	12/09/2023	1	6384	2	6384	0	0	6384	0
597	0523	0523010	BH0523010_120923APB_FTO_540806	Bank	12/09/2023	1	60648	19	60648	0	0	60648	0
598	0523	0523010	BH0523010_120923APB_FTO_540813	Bank	12/09/2023	1	5700	2	5700	0	0	5700	0
599	0523	0523010	BH0523010_130923FTO_543117	Bank	13/09/2023	1	11400	4	11400	0	0	11400	0
600	0523	0523010	BH0523010_130923APB_FTO_543126	Bank	13/09/2023	1	77520	26	77520	0	0	77520	0
601	0523	0523010	BH0523010_130923FTO_543131	Bank	13/09/2023	1	3192	1	3192	0	0	3192	0
602	0523	0523010	BH0523010_130923APB_FTO_543145	Bank	13/09/2023	1	51072	16	51072	0	0	51072	0
603	0523	0523010	BH0523010_130923FTO_543150	Bank	13/09/2023	1	24396	9	24396	0	0	24396	0
604	0523	0523010	BH0523010_130923APB_FTO_543165	Bank	13/09/2023	1	134748	47	134748	0	0	134748	0
605	0523	0523010	BH0523010_130923APB_FTO_543219	Bank	13/09/2023	1	200640	55	200640	0	0	200640	0
606	0523	0523010	BH0523010_140923FTO_544981	Bank	14/09/2023	1	15504	7	15504	0	0	15504	0
607	0523	0523010	BH0523010_140923APB_FTO_544990	Bank	14/09/2023	1	82764	32	82764	0	0	82764	0
608	0523	0523010	BH0523010_140923FTO_545003	Bank	14/09/2023	1	39444	20	35796	2	3648	35796	0
609	0523	0523010	BH0523010_140923APB_FTO_545009	Bank	14/09/2023	1	54492	18	54492	0	0	54492	0
610	0523	0523010	BH0523010_140923APB_FTO_545029	Bank	14/09/2023	1	19152	6	19152	0	0	19152	0
611	0523	0523010	BH0523010_140923FTO_545044	Bank	14/09/2023	1	3192	1	3192	0	0	3192	0
612	0523	0523010	BH0523010_140923APB_FTO_545056	Bank	14/09/2023	1	35112	11	35112	0	0	35112	0
613	0523	0523010	BH0523010_140923APB_FTO_545065	Bank	14/09/2023	1	6384	2	6384	0	0	6384	0
614	0523	0523010	BH0523010_140923FTO_545073	Bank	14/09/2023	1	9576	3	9576	0	0	9576	0
615	0523	0523010	BH0523010_140923FTO_545080	Bank	14/09/2023	1	6384	2	6384	0	0	6384	0
616	0523	0523010	BH0523010_140923APB_FTO_545090	Bank	14/09/2023	1	9576	3	9576	0	0	9576	0
617	0523	0523010	BH0523010_140923APB_FTO_545097	Bank	14/09/2023	1	41496	13	41496	0	0	41496	0
618	0523	0523010	BH0523010_140923APB_FTO_545100	Bank	14/09/2023	1	19152	6	19152	0	0	19152	0
619	0523	0523010	BH0523010_140923FTO_545109	Bank	14/09/2023	1	7296	2	7296	0	0	7296	0
620	0523	0523010	BH0523010_140923APB_FTO_545114	Bank	14/09/2023	1	77976	22	77976	0	0	77976	0
621	0523	0523010	BH0523010_140923FTO_545142	Bank	14/09/2023	1	12540	5	12540	0	0	12540	0
622	0523	0523010	BH0523010_140923APB_FTO_545147	Bank	14/09/2023	1	39900	16	39900	0	0	39900	0
623	0523	0523010	BH0523010_140923APB_FTO_545176	Bank	14/09/2023	1	33288	11	33288	0	0	33288	0
624	0523	0523010	BH0523010_150923FTO_547056	Bank	15/09/2023	1	10944	3	10944	0	0	10944	0
625	0523	0523010	BH0523010_150923APB_FTO_547067	Bank	15/09/2023	1	134748	37	134748	0	0	134748	0
626	0523	0523010	BH0523010_150923FTO_547150	Bank	15/09/2023	1	10944	3	10944	0	0	10944	0
627	0523	0523010	BH0523010_150923APB_FTO_547165	Bank	15/09/2023	1	83904	23	83904	0	0	83904	0
628	0523	0523010	BH0523010_150923APB_FTO_547251	Bank	15/09/2023	1	62016	17	62016	0	0	62016	0
629	0523	0523010	BH0523010_150923FTO_547359	Bank	15/09/2023	1	14592	4	14592	0	0	14592	0
630	0523	0523010	BH0523010_150923APB_FTO_547370	Bank	15/09/2023	1	277248	76	277248	0	0	277248	0
631	0523	0523010	BH0523010_150923FTO_547438	Bank	15/09/2023	1	14592	4	14592	0	0	14592	0
632	0523	0523010	BH0523010_150923APB_FTO_547449	Bank	15/09/2023	1	145920	42	145920	0	0	145920	0
633	0523	0523010	BH0523010_150923FTO_547513	Bank	15/09/2023	1	15048	5	15048	0	0	15048	0
634	0523	0523010	BH0523010_150923APB_FTO_547515	Bank	15/09/2023	1	176928	52	176928	0	0	176928	0
635	0523	0523010	BH0523010_150923APB_FTO_547516	Bank	15/09/2023	1	21888	6	21888	0	0	21888	0
636	0523	0523010	BH0523010_150923FTO_547518	Bank	15/09/2023	1	10944	3	10944	0	0	10944	0
637	0523	0523010	BH0523010_150923APB_FTO_547519	Bank	15/09/2023	1	105792	29	105792	0	0	105792	0
638	0523	0523010	BH0523010_160923FTO_548813	Bank	16/09/2023	1	3648	1	3648	0	0	3648	0
639	0523	0523010	BH0523010_160923APB_FTO_548818	Bank	16/09/2023	1	54720	15	54720	0	0	54720	0
640	0523	0523010	BH0523010_160923FTO_548851	Bank	16/09/2023	1	3648	1	3648	0	0	3648	0
641	0523	0523010	BH0523010_160923APB_FTO_548858	Bank	16/09/2023	1	47196	13	47196	0	0	47196	0
642	0523	0523010	BH0523010_160923FTO_548894	Bank	16/09/2023	1	3648	1	3648	0	0	3648	0
643	0523	0523010	BH0523010_160923APB_FTO_548903	Bank	16/09/2023	1	120384	33	120384	0	0	120384	0
644	0523	0523010	BH0523010_160923APB_FTO_548911	Bank	16/09/2023	1	10944	3	10944	0	0	10944	0
645	0523	0523010	BH0523010_160923APB_FTO_548918	Bank	16/09/2023	1	3648	1	3648	0	0	3648	0
646	0523	0523010	BH0523010_180923FTO_551551	Bank	18/09/2023	1	3648	1	3648	0	0	3648	0
647	0523	0523010	BH0523010_180923APB_FTO_551560	Bank	18/09/2023	1	3192	1	3192	0	0	3192	0
648	0523	0523010	BH0523010_180923FTO_551575	Bank	18/09/2023	1	8436	3	8436	0	0	8436	0
649	0523	0523010	BH0523010_180923FTO_551600	Bank	18/09/2023	1	2280	1	2280	0	0	2280	0
650	0523	0523010	BH0523010_180923APB_FTO_551609	Bank	18/09/2023	1	6840	3	6840	0	0	6840	0
651	0523	0523010	BH0523010_180923APB_FTO_551615	Bank	18/09/2023	1	28728	9	28728	0	0	28728	0
652	0523	0523010	BH0523010_200923FTO_556100	Bank	20/09/2023	1	3648	1	3648	0	0	3648	0
653	0523	0523010	BH0523010_200923FTO_556106	Bank	20/09/2023	1	3192	1	3192	0	0	3192	0
654	0523	0523010	BH0523010_200923FTO_556137	Bank	20/09/2023	1	3648	1	3648	0	0	3648	0
655	0523	0523010	BH0523010_200923APB_FTO_556148	Bank	20/09/2023	1	3648	1	3648	0	0	3648	0
656	0523	0523010	BH0523010_200923APB_FTO_556153	Bank	20/09/2023	1	43776	12	43776	0	0	43776	0
657	0523	0523010	BH0523010_250923APB_FTO_565619	Bank	25/09/2023	1	164160	45	164160	0	0	164160	0
658	0523	0523010	BH0523010_250923APB_FTO_565639	Bank	25/09/2023	1	3192	1	3192	0	0	3192	0
659	0523	0523010	BH0523010_250923FTO_565647	Bank	25/09/2023	1	1140	0	0	1	1140	0	0
660	0523	0523010	BH0523010_270923FTO_570676	Bank	27/09/2023	1	6840	2	6840	0	0	6840	0
661	0523	0523010	BH0523010_270923APB_FTO_570690	Bank	27/09/2023	1	252396	77	252396	0	0	252396	0
662	0523	0523010	BH0523010_270923FTO_570701	Bank	27/09/2023	1	3420	1	3420	0	0	3420	0
663	0523	0523010	BH0523010_270923APB_FTO_570710	Bank	27/09/2023	1	280212	82	280212	0	0	280212	0
664	0523	0523010	BH0523010_270923FTO_570723	Bank	27/09/2023	1	3420	1	3420	0	0	3420	0
665	0523	0523010	BH0523010_270923APB_FTO_570752	Bank	27/09/2023	1	269268	79	269268	0	0	269268	0
666	0523	0523010	BH0523010_270923FTO_570768	Bank	27/09/2023	1	3648	1	3648	0	0	3648	0
667	0523	0523010	BH0523010_270923APB_FTO_570773	Bank	27/09/2023	1	3648	1	3648	0	0	3648	0
668	0523	0523010	BH0523010_270923APB_FTO_570777	Bank	27/09/2023	1	3648	1	3648	0	0	3648	0
669	0523	0523010	BH0523010_300923APB_FTO_574478	Bank	30/09/2023	1	3192	1	3192	0	0	3192	0
670	0523	0523010	BH0523010_300923FTO_574479	Bank	30/09/2023	1	18012	6	18012	0	0	18012	0
671	0523	0523010	BH0523010_300923APB_FTO_574480	Bank	30/09/2023	1	209076	62	205656	1	3420	205656	0
672	0523	0523010	BH0523010_300923APB_FTO_574483	Bank	30/09/2023	1	3192	1	3192	0	0	3192	0
673	0523	0523010	BH0523010_300923APB_FTO_574486	Bank	30/09/2023	1	3192	1	3192	0	0	3192	0
674	0523	0523010	BH0523010_300923APB_FTO_574487	Bank	30/09/2023	1	6384	2	6384	0	0	6384	0
675	0523	0523010	BH0523010_031023FTO_581002	Bank	03/10/2023	1	27588	11	27588	0	0	27588	0
676	0523	0523010	BH0523010_031023APB_FTO_581019	Bank	03/10/2023	1	125628	51	125628	0	0	125628	0
677	0523	0523010	BH0523010_031023FTO_581040	Bank	03/10/2023	1	3648	2	3648	0	0	3648	0
678	0523	0523010	BH0523010_031023APB_FTO_581051	Bank	03/10/2023	1	56544	31	56544	0	0	56544	0
679	0523	0523010	BH0523010_031023FTO_581062	Bank	03/10/2023	1	9576	3	9576	0	0	9576	0
680	0523	0523010	BH0523010_061023FTO_589135	Bank	06/10/2023	1	12768	4	12768	0	0	12768	0
681	0523	0523010	BH0523010_061023APB_FTO_589142	Bank	06/10/2023	1	44688	13	41496	1	3192	41496	0
682	0523	0523010	BH0523010_061023FTO_589152	Bank	06/10/2023	1	9576	3	9576	0	0	9576	0
683	0523	0523010	BH0523010_061023APB_FTO_589164	Bank	06/10/2023	1	31920	10	31920	0	0	31920	0
684	0523	0523010	BH0523010_061023APB_FTO_589174	Bank	06/10/2023	1	38304	12	38304	0	0	38304	0
685	0523	0523010	BH0523010_061023APB_FTO_589185	Bank	06/10/2023	1	1596	1	1596	0	0	1596	0
686	0523	0523010	BH0523010_061023APB_FTO_589198	Bank	06/10/2023	1	12996	5	12996	0	0	12996	0
687	0523	0523010	BH0523010_061023APB_FTO_589229	Bank	06/10/2023	1	3192	1	3192	0	0	3192	0
688	0523	0523010	BH0523010_061023FTO_589251	Bank	06/10/2023	1	9576	3	9576	0	0	9576	0
689	0523	0523010	BH0523010_061023APB_FTO_589268	Bank	06/10/2023	1	86184	27	86184	0	0	86184	0
690	0523	0523010	BH0523010_071023FTO_593569	Bank	07/10/2023	1	4560	2	4560	0	0	4560	0
691	0523	0523010	BH0523010_071023APB_FTO_593595	Bank	07/10/2023	1	13680	6	13680	0	0	13680	0
692	0523	0523010	BH0523010_071023FTO_593645	Bank	07/10/2023	1	7296	4	7296	0	0	7296	0
693	0523	0523010	BH0523010_071023APB_FTO_593655	Bank	07/10/2023	1	74784	41	74784	0	0	74784	0
694	0523	0523010	BH0523010_071023APB_FTO_593693	Bank	07/10/2023	1	6840	6	6840	0	0	6840	0
695	0523	0523010	BH0523010_071023APB_FTO_593711	Bank	07/10/2023	1	5472	3	5472	0	0	5472	0
696	0523	0523010	BH0523010_071023APB_FTO_593735	Bank	07/10/2023	1	912	2	912	0	0	912	0
697	0523	0523010	BH0523010_071023FTO_593751	Bank	07/10/2023	1	2280	1	2280	0	0	2280	0
698	0523	0523010	BH0523010_071023APB_FTO_593760	Bank	07/10/2023	1	4560	2	4560	0	0	4560	0
699	0523	0523010	BH0523010_071023APB_FTO_593772	Bank	07/10/2023	1	4560	2	4560	0	0	4560	0
700	0523	0523010	BH0523010_071023APB_FTO_594120	Bank	07/10/2023	1	11400	5	11400	0	0	11400	0
701	0523	0523010	BH0523010_091023APB_FTO_598411	Bank	09/10/2023	1	65436	28	65436	0	0	65436	0
702	0523	0523010	BH0523010_091023FTO_598414	Bank	09/10/2023	1	5700	2	5700	0	0	5700	0
703	0523	0523010	BH0523010_091023FTO_598416	Bank	09/10/2023	1	2280	1	2280	0	0	2280	0
704	0523	0523010	BH0523010_111023FTO_602639	Bank	11/10/2023	1	21888	12	21888	0	0	21888	0
705	0523	0523010	BH0523010_111023APB_FTO_602646	Bank	11/10/2023	1	178296	98	176472	1	1824	176472	0
706	0523	0523010	BH0523010_111023FTO_602650	Bank	11/10/2023	1	12768	9	11628	1	1140	11628	0
707	0523	0523010	BH0523010_111023APB_FTO_602658	Bank	11/10/2023	1	106476	80	105108	1	1368	105108	0
708	0523	0523010	BH0523010_111023FTO_602678	Bank	11/10/2023	1	15960	9	15960	0	0	15960	0
709	0523	0523010	BH0523010_111023APB_FTO_602699	Bank	11/10/2023	1	177840	100	176016	1	1824	176016	0
710	0523	0523010	BH0523010_111023FTO_602709	Bank	11/10/2023	1	3648	2	3648	0	0	3648	0
711	0523	0523010	BH0523010_111023APB_FTO_602716	Bank	11/10/2023	1	184452	106	182628	1	1824	182628	0
712	0523	0523010	BH0523010_111023FTO_602725	Bank	11/10/2023	1	25536	8	25536	0	0	25536	0
713	0523	0523010	BH0523010_111023APB_FTO_602729	Bank	11/10/2023	1	98952	30	95760	1	3192	95760	0
714	0523	0523010	BH0523010_111023APB_FTO_602754	Bank	11/10/2023	1	28728	12	28728	0	0	28728	0
715	0523	0523010	BH0523010_111023FTO_602757	Bank	11/10/2023	1	3192	1	3192	0	0	3192	0
716	0523	0523010	BH0523010_111023FTO_602758	Bank	11/10/2023	1	3192	1	3192	0	0	3192	0
717	0523	0523010	BH0523010_111023APB_FTO_602759	Bank	11/10/2023	1	7296	2	7296	0	0	7296	0
718	0523	0523010	BH0523010_111023APB_FTO_602761	Bank	11/10/2023	1	24168	7	24168	0	0	24168	0
719	0523	0523010	BH0523010_111023FTO_602764	Bank	11/10/2023	1	3648	1	3648	0	0	3648	0
720	0523	0523010	BH0523010_111023APB_FTO_602769	Bank	11/10/2023	1	11628	4	11628	0	0	11628	0
721	0523	0523010	BH0523010_111023APB_FTO_602771	Bank	11/10/2023	1	2280	2	2280	0	0	2280	0
722	0523	0523010	BH0523010_111023APB_FTO_602775	Bank	11/10/2023	1	4332	2	4332	0	0	4332	0
723	0523	0523010	BH0523010_111023APB_FTO_602777	Bank	11/10/2023	1	3648	1	3648	0	0	3648	0
724	0523	0523010	BH0523010_111023APB_FTO_602779	Bank	11/10/2023	1	3648	1	3648	0	0	3648	0
725	0523	0523010	BH0523010_111023APB_FTO_602781	Bank	11/10/2023	1	3648	1	3648	0	0	3648	0
726	0523	0523010	BH0523010_131023FTO_605045	Bank	13/10/2023	1	12768	4	12768	0	0	12768	0
727	0523	0523010	BH0523010_131023APB_FTO_605066	Bank	13/10/2023	1	93480	30	93480	0	0	93480	0
728	0523	0523010	BH0523010_141023APB_FTO_607783	Bank	14/10/2023	1	18240	10	18240	0	0	18240	0
729	0523	0523010	BH0523010_141023FTO_607786	Bank	14/10/2023	1	3648	1	3648	0	0	3648	0
730	0523	0523010	BH0523010_141023FTO_607796	Bank	14/10/2023	1	9576	3	9576	0	0	9576	0
731	0523	0523010	BH0523010_141023APB_FTO_607805	Bank	14/10/2023	1	45144	15	45144	0	0	45144	0
732	0523	0523010	BH0523010_141023APB_FTO_607815	Bank	14/10/2023	1	7980	4	7980	0	0	7980	0
733	0523	0523010	BH0523010_141023FTO_607820	Bank	14/10/2023	1	3192	1	3192	0	0	3192	0
734	0523	0523010	BH0523010_141023APB_FTO_607825	Bank	14/10/2023	1	28956	11	28956	0	0	28956	0
735	0523	0523010	BH0523010_141023APB_FTO_607828	Bank	14/10/2023	1	3192	1	3192	0	0	3192	0
736	0523	0523010	BH0523010_141023APB_FTO_607831	Bank	14/10/2023	1	9576	3	9576	0	0	9576	0
737	0523	0523010	BH0523010_161023FTO_610757	Bank	16/10/2023	1	3192	1	3192	0	0	3192	0
738	0523	0523010	BH0523010_161023APB_FTO_610761	Bank	16/10/2023	1	21432	8	21432	0	0	21432	0
739	0523	0523010	BH0523010_161023FTO_610767	Bank	16/10/2023	1	10716	4	10716	0	0	10716	0
740	0523	0523010	BH0523010_161023APB_FTO_610777	Bank	16/10/2023	1	38304	12	38304	0	0	38304	0
741	0523	0523010	BH0523010_161023APB_FTO_610782	Bank	16/10/2023	1	7296	2	7296	0	0	7296	0
742	0523	0523010	BH0523010_201023APB_FTO_622344	Bank	20/10/2023	1	5016	2	5016	0	0	5016	0
743	0523	0523010	BH0523010_201023APB_FTO_622350	Bank	20/10/2023	1	7296	2	7296	0	0	7296	0
744	0523	0523010	BH0523010_201023FTO_622443	Bank	20/10/2023	1	6840	3	6840	0	0	6840	0
745	0523	0523010	BH0523010_201023APB_FTO_622451	Bank	20/10/2023	1	22800	10	22800	0	0	22800	0
746	0523	0523010	BH0523010_201023FTO_622480	Bank	20/10/2023	1	30552	9	30552	0	0	30552	0
747	0523	0523010	BH0523010_201023APB_FTO_622517	Bank	20/10/2023	1	179208	53	179208	0	0	179208	0
748	0523	0523010	BH0523010_201023APB_FTO_622543	Bank	20/10/2023	1	2280	1	2280	0	0	2280	0
749	0523	0523010	BH0523010_261023FTO_629842	Bank	26/10/2023	1	22800	10	22800	0	0	22800	0
750	0523	0523010	BH0523010_261023APB_FTO_629848	Bank	26/10/2023	1	14136	5	14136	0	0	14136	0
751	0523	0523010	BH0523010_261023FTO_629871	Bank	26/10/2023	1	28728	9	28728	0	0	28728	0
752	0523	0523010	BH0523010_261023APB_FTO_629882	Bank	26/10/2023	1	127908	41	127908	0	0	127908	0
753	0523	0523010	BH0523010_261023FTO_629900	Bank	26/10/2023	1	4560	2	4560	0	0	4560	0
754	0523	0523010	BH0523010_261023APB_FTO_629906	Bank	26/10/2023	1	4560	2	4560	0	0	4560	0
755	0523	0523010	BH0523010_261023FTO_629921	Bank	26/10/2023	1	5928	2	5928	0	0	5928	0
756	0523	0523010	BH0523010_261023APB_FTO_629927	Bank	26/10/2023	1	9576	3	9576	0	0	9576	0
757	0523	0523010	BH0523010_261023FTO_629936	Bank	26/10/2023	1	10488	3	10488	0	0	10488	0
758	0523	0523010	BH0523010_261023APB_FTO_629942	Bank	26/10/2023	1	106248	30	106248	0	0	106248	0
759	0523	0523010	BH0523010_261023FTO_629951	Bank	26/10/2023	1	41040	14	41040	0	0	41040	0
760	0523	0523010	BH0523010_261023APB_FTO_629963	Bank	26/10/2023	1	93252	28	93252	0	0	93252	0
761	0523	0523010	BH0523010_261023APB_FTO_629986	Bank	26/10/2023	1	4104	2	4104	0	0	4104	0
762	0523	0523010	BH0523010_261023FTO_630005	Bank	26/10/2023	1	2280	1	2280	0	0	2280	0
763	0523	0523010	BH0523010_261023APB_FTO_630008	Bank	26/10/2023	1	2280	1	2280	0	0	2280	0
764	0523	0523010	BH0523010_271023APB_FTO_631346	Bank	27/10/2023	1	5928	4	5928	0	0	5928	0
765	0523	0523010	BH0523010_271023FTO_631777	Bank	27/10/2023	1	46968	13	44004	1	2964	44004	0
766	0523	0523010	BH0523010_271023APB_FTO_631781	Bank	27/10/2023	1	119016	32	115368	1	3648	115368	0
767	0523	0523010	BH0523010_271023FTO_631789	Bank	27/10/2023	1	2508	1	2508	0	0	2508	0
768	0523	0523010	BH0523010_271023APB_FTO_631793	Bank	27/10/2023	1	67716	27	67716	0	0	67716	0
769	0523	0523010	BH0523010_281023FTO_634365	Bank	28/10/2023	1	17100	5	17100	0	0	17100	0
770	0523	0523010	BH0523010_281023APB_FTO_634381	Bank	28/10/2023	1	151620	45	151620	0	0	151620	0
771	0523	0523010	BH0523010_281023FTO_634443	Bank	28/10/2023	1	16416	6	16416	0	0	16416	0
772	0523	0523010	BH0523010_281023APB_FTO_634454	Bank	28/10/2023	1	67488	28	67488	0	0	67488	0
773	0523	0523010	BH0523010_281023FTO_634463	Bank	28/10/2023	1	3648	2	3648	0	0	3648	0
774	0523	0523010	BH0523010_281023FTO_634473	Bank	28/10/2023	1	3192	1	3192	0	0	3192	0
775	0523	0523010	BH0523010_281023APB_FTO_634477	Bank	28/10/2023	1	6384	2	6384	0	0	6384	0
776	0523	0523010	BH0523010_281023APB_FTO_634485	Bank	28/10/2023	1	11856	4	11856	0	0	11856	0
777	0523	0523010	BH0523010_281023APB_FTO_634514	Bank	28/10/2023	1	6840	3	6840	0	0	6840	0
778	0523	0523010	BH0523010_301023APB_FTO_637319	Bank	30/10/2023	1	22344	7	22344	0	0	22344	0
779	0523	0523010	BH0523010_301023APB_FTO_637326	Bank	30/10/2023	1	3192	1	3192	0	0	3192	0
780	0523	0523010	BH0523010_301023FTO_637332	Bank	30/10/2023	1	3192	1	3192	0	0	3192	0
781	0523	0523010	BH0523010_301023APB_FTO_637337	Bank	30/10/2023	1	6384	2	6384	0	0	6384	0
782	0523	0523010	BH0523010_301023APB_FTO_637347	Bank	30/10/2023	1	3192	1	3192	0	0	3192	0
783	0523	0523010	BH0523010_301023APB_FTO_637355	Bank	30/10/2023	1	12768	4	12768	0	0	12768	0
784	0523	0523010	BH0523010_311023FTO_639867	Bank	31/10/2023	1	20196	10	20196	0	0	20196	0
785	0523	0523010	BH0523010_311023APB_FTO_639869	Bank	31/10/2023	1	154836	76	154836	0	0	154836	0
786	0523	0523010	BH0523010_311023APB_FTO_639881	Bank	31/10/2023	1	2736	1	2736	0	0	2736	0
787	0523	0523010	BH0523010_311023FTO_639886	Bank	31/10/2023	1	1824	1	1824	0	0	1824	0
788	0523	0523010	BH0523010_031123FTO_647014	Bank	03/11/2023	1	9120	4	9120	0	0	9120	0
789	0523	0523010	BH0523010_031123APB_FTO_647028	Bank	03/11/2023	1	75240	32	72960	1	2280	72960	0
790	0523	0523010	BH0523010_031123FTO_647044	Bank	03/11/2023	1	9120	4	9120	0	0	9120	0
791	0523	0523010	BH0523010_031123APB_FTO_647050	Bank	03/11/2023	1	8208	5	8208	0	0	8208	0
792	0523	0523010	BH0523010_031123FTO_647062	Bank	03/11/2023	1	1824	1	1824	0	0	1824	0
793	0523	0523010	BH0523010_031123APB_FTO_647070	Bank	03/11/2023	1	1824	1	1824	0	0	1824	0
794	0523	0523010	BH0523010_031123FTO_647084	Bank	03/11/2023	1	35568	12	35568	0	0	35568	0
795	0523	0523010	BH0523010_031123APB_FTO_647097	Bank	03/11/2023	1	100776	34	100776	0	0	100776	0
796	0523	0523010	BH0523010_031123FTO_647108	Bank	03/11/2023	1	2736	1	2736	0	0	2736	0
797	0523	0523010	BH0523010_031123FTO_647143	Bank	03/11/2023	1	6840	3	6840	0	0	6840	0
798	0523	0523010	BH0523010_031123APB_FTO_647149	Bank	03/11/2023	1	9120	4	9120	0	0	9120	0
799	0523	0523010	BH0523010_061123FTO_652195	Bank	06/11/2023	1	5472	3	5472	0	0	5472	0
800	0523	0523010	BH0523010_061123APB_FTO_652200	Bank	06/11/2023	1	1824	1	1824	0	0	1824	0
801	0523	0523010	BH0523010_061123FTO_652204	Bank	06/11/2023	1	2280	1	2280	0	0	2280	0
802	0523	0523010	BH0523010_061123FTO_652270	Bank	06/11/2023	1	10944	6	10944	0	0	10944	0
803	0523	0523010	BH0523010_061123APB_FTO_652284	Bank	06/11/2023	1	18240	10	18240	0	0	18240	0
804	0523	0523010	BH0523010_061123APB_FTO_652308	Bank	06/11/2023	1	1824	1	1824	0	0	1824	0
805	0523	0523010	BH0523010_061123APB_FTO_652314	Bank	06/11/2023	1	3648	2	3648	0	0	3648	0
806	0523	0523010	BH0523010_061123APB_FTO_652335	Bank	06/11/2023	1	24168	7	24168	0	0	24168	0
807	0523	0523010	BH0523010_061123APB_FTO_652342	Bank	06/11/2023	1	2736	2	2736	0	0	2736	0
808	0523	0523010	BH0523010_061123FTO_652439	Bank	06/11/2023	1	12768	5	9120	2	3648	9120	0
809	0523	0523010	BH0523010_071123FTO_655259	Bank	07/11/2023	1	3420	1	3420	0	0	3420	0
810	0523	0523010	BH0523010_071123APB_FTO_655273	Bank	07/11/2023	1	106704	32	106704	0	0	106704	0
811	0523	0523010	BH0523010_071123FTO_655284	Bank	07/11/2023	1	6840	2	6840	0	0	6840	0
812	0523	0523010	BH0523010_071123APB_FTO_655293	Bank	07/11/2023	1	116280	34	116280	0	0	116280	0
813	0523	0523010	BH0523010_071123FTO_655307	Bank	07/11/2023	1	6840	2	6840	0	0	6840	0
814	0523	0523010	BH0523010_071123APB_FTO_655323	Bank	07/11/2023	1	184680	54	184680	0	0	184680	0
815	0523	0523010	BH0523010_071123FTO_655345	Bank	07/11/2023	1	34656	11	34656	0	0	34656	0
816	0523	0523010	BH0523010_071123APB_FTO_655355	Bank	07/11/2023	1	188556	59	185592	1	2964	185592	0
817	0523	0523010	BH0523010_071123FTO_655387	Bank	07/11/2023	1	43776	15	41040	1	2736	41040	0
818	0523	0523010	BH0523010_071123APB_FTO_655405	Bank	07/11/2023	1	155952	57	155952	0	0	155952	0
819	0523	0523010	BH0523010_111123FTO_663380	Bank	11/11/2023	1	28956	8	28956	0	0	28956	0
820	0523	0523010	BH0523010_111123APB_FTO_663389	Bank	11/11/2023	1	112860	32	112860	0	0	112860	0
821	0523	0523010	BH0523010_111123FTO_663396	Bank	11/11/2023	1	7296	2	7296	0	0	7296	0
822	0523	0523010	BH0523010_111123APB_FTO_663405	Bank	11/11/2023	1	127680	35	127680	0	0	127680	0
823	0523	0523010	BH0523010_111123FTO_663423	Bank	11/11/2023	1	62700	18	59508	1	3192	59508	0
824	0523	0523010	BH0523010_111123APB_FTO_663431	Bank	11/11/2023	1	95760	28	95760	0	0	95760	0
825	0523	0523010	BH0523010_111123FTO_663436	Bank	11/11/2023	1	1824	1	1824	0	0	1824	0
826	0523	0523010	BH0523010_111123APB_FTO_663440	Bank	11/11/2023	1	1824	1	1824	0	0	1824	0
827	0523	0523010	BH0523010_151123FTO_668490	Bank	15/11/2023	1	4560	2	4560	0	0	4560	0
828	0523	0523010	BH0523010_151123APB_FTO_668500	Bank	15/11/2023	1	15048	6	15048	0	0	15048	0
829	0523	0523010	BH0523010_161123FTO_671103	Bank	16/11/2023	1	10944	3	10944	0	0	10944	0
830	0523	0523010	BH0523010_161123APB_FTO_671121	Bank	16/11/2023	1	98496	27	98496	0	0	98496	0
831	0523	0523010	BH0523010_161123APB_FTO_671281	Bank	16/11/2023	1	82080	25	82080	0	0	82080	0
832	0523	0523010	BH0523010_161123APB_FTO_671296	Bank	16/11/2023	1	95760	27	95760	0	0	95760	0
833	0523	0523010	BH0523010_161123FTO_671319	Bank	16/11/2023	1	16644	8	16644	0	0	16644	0
834	0523	0523010	BH0523010_161123APB_FTO_671330	Bank	16/11/2023	1	40356	19	40356	0	0	40356	0
835	0523	0523010	BH0523010_161123FTO_671340	Bank	16/11/2023	1	74784	22	74784	0	0	74784	0
836	0523	0523010	BH0523010_161123FTO_671356	Bank	16/11/2023	1	76380	24	76380	0	0	76380	0
837	0523	0523010	BH0523010_161123APB_FTO_671368	Bank	16/11/2023	1	114228	34	114228	0	0	114228	0
838	0523	0523010	BH0523010_161123APB_FTO_671385	Bank	16/11/2023	1	261972	77	261972	0	0	261972	0
839	0523	0523010	BH0523010_161123APB_FTO_671459	Bank	16/11/2023	1	58368	16	58368	0	0	58368	0
840	0523	0523010	BH0523010_161123FTO_671580	Bank	16/11/2023	1	10944	3	10944	0	0	10944	0
841	0523	0523010	BH0523010_161123APB_FTO_671585	Bank	16/11/2023	1	266304	73	266304	0	0	266304	0
842	0523	0523010	BH0523010_161123APB_FTO_671663	Bank	16/11/2023	1	165984	49	165984	0	0	165984	0
843	0523	0523010	BH0523010_171123FTO_674312	Bank	17/11/2023	1	17100	7	17100	0	0	17100	0
844	0523	0523010	BH0523010_171123APB_FTO_674323	Bank	17/11/2023	1	176016	71	176016	0	0	176016	0
845	0523	0523010	BH0523010_171123FTO_674340	Bank	17/11/2023	1	45144	22	45144	0	0	45144	0
846	0523	0523010	BH0523010_171123APB_FTO_674349	Bank	17/11/2023	1	100548	49	100548	0	0	100548	0
847	0523	0523010	BH0523010_171123FTO_674428	Bank	17/11/2023	1	3648	1	3648	0	0	3648	0
848	0523	0523010	BH0523010_171123APB_FTO_674437	Bank	17/11/2023	1	255360	70	255360	0	0	255360	0
849	0523	0523010	BH0523010_171123FTO_674443	Bank	17/11/2023	1	5472	3	5472	0	0	5472	0
850	0523	0523010	BH0523010_171123APB_FTO_674452	Bank	17/11/2023	1	3648	2	3648	0	0	3648	0
851	0523	0523010	BH0523010_201123APB_FTO_677444	Bank	20/11/2023	1	116964	39	113316	1	3648	113316	0
852	0523	0523010	BH0523010_201123FTO_677448	Bank	20/11/2023	1	10944	3	10944	0	0	10944	0
853	0523	0523010	BH0523010_201123FTO_677452	Bank	20/11/2023	1	1824	1	1824	0	0	1824	0
854	0523	0523010	BH0523010_201123APB_FTO_677454	Bank	20/11/2023	1	25536	12	25536	0	0	25536	0
855	0523	0523010	BH0523010_201123APB_FTO_677455	Bank	20/11/2023	1	61788	28	61788	0	0	61788	0
856	0523	0523010	BH0523010_201123FTO_677457	Bank	20/11/2023	1	26904	8	26904	0	0	26904	0
857	0523	0523010	BH0523010_201123APB_FTO_677459	Bank	20/11/2023	1	94620	29	94620	0	0	94620	0
858	0523	0523010	BH0523010_211123FTO_679754	Bank	21/11/2023	1	3192	1	3192	0	0	3192	0
859	0523	0523010	BH0523010_211123FTO_679771	Bank	21/11/2023	1	9576	3	9576	0	0	9576	0
860	0523	0523010	BH0523010_211123APB_FTO_679777	Bank	21/11/2023	1	18924	6	18924	0	0	18924	0
861	0523	0523010	BH0523010_211123FTO_679779	Bank	21/11/2023	1	3192	1	3192	0	0	3192	0
862	0523	0523010	BH0523010_211123FTO_679795	Bank	21/11/2023	1	6840	2	6840	0	0	6840	0
863	0523	0523010	BH0523010_211123APB_FTO_679805	Bank	21/11/2023	1	73416	21	73416	0	0	73416	0
864	0523	0523010	BH0523010_211123APB_FTO_679812	Bank	21/11/2023	1	37848	14	37848	0	0	37848	0
865	0523	0523010	BH0523010_221123FTO_682277	Bank	22/11/2023	1	1824	1	1824	0	0	1824	0
866	0523	0523010	BH0523010_221123APB_FTO_682291	Bank	22/11/2023	1	3648	1	3648	0	0	3648	0
867	0523	0523010	BH0523010_221123FTO_682297	Bank	22/11/2023	1	9804	3	9804	0	0	9804	0
868	0523	0523010	BH0523010_231123FTO_686506	Bank	23/11/2023	1	2964	1	2964	0	0	2964	0
869	0523	0523010	BH0523010_231123APB_FTO_686519	Bank	23/11/2023	1	56316	19	56316	0	0	56316	0
870	0523	0523010	BH0523010_241123FTO_688920	Bank	24/11/2023	1	91200	22	80256	3	10944	80256	0
871	0523	0523010	BH0523010_241123APB_FTO_688926	Bank	24/11/2023	1	18240	5	18240	0	0	18240	0
872	0523	0523010	BH0523010_241123FTO_688945	Bank	24/11/2023	1	4560	2	4560	0	0	4560	0
873	0523	0523010	BH0523010_241123APB_FTO_688952	Bank	24/11/2023	1	9120	4	9120	0	0	9120	0
874	0523	0523010	BH0523010_251123FTO_691574	Bank	25/11/2023	1	41040	12	41040	0	0	41040	0
875	0523	0523010	BH0523010_251123APB_FTO_691584	Bank	25/11/2023	1	129960	37	126540	1	3420	126540	0
876	0523	0523010	BH0523010_251123FTO_691620	Bank	25/11/2023	1	7296	4	7296	0	0	7296	0
877	0523	0523010	BH0523010_251123APB_FTO_691627	Bank	25/11/2023	1	7296	4	7296	0	0	7296	0
878	0523	0523010	BH0523010_251123FTO_691635	Bank	25/11/2023	1	2280	1	2280	0	0	2280	0
879	0523	0523010	BH0523010_251123APB_FTO_691636	Bank	25/11/2023	1	3420	1	3420	0	0	3420	0
880	0523	0523010	BH0523010_281123FTO_696431	Bank	28/11/2023	1	6840	2	6840	0	0	6840	0
881	0523	0523010	BH0523010_281123APB_FTO_696440	Bank	28/11/2023	1	106020	31	106020	0	0	106020	0
882	0523	0523010	BH0523010_281123FTO_696443	Bank	28/11/2023	1	66348	19	62700	1	3648	62700	0
883	0523	0523010	BH0523010_281123APB_FTO_696457	Bank	28/11/2023	1	89148	28	89148	0	0	89148	0
884	0523	0523010	BH0523010_281123FTO_696460	Bank	28/11/2023	1	3420	1	3420	0	0	3420	0
885	0523	0523010	BH0523010_281123FTO_696461	Bank	28/11/2023	1	6840	3	6840	0	0	6840	0
886	0523	0523010	BH0523010_281123APB_FTO_696470	Bank	28/11/2023	1	2508	1	2508	0	0	2508	0
887	0523	0523010	BH0523010_281123FTO_696476	Bank	28/11/2023	1	4332	2	4332	0	0	4332	0
888	0523	0523010	BH0523010_281123APB_FTO_696485	Bank	28/11/2023	1	19836	8	19836	0	0	19836	0
889	0523	0523010	BH0523010_301123APB_FTO_700881	Bank	30/11/2023	1	51072	14	51072	0	0	51072	0
890	0523	0523010	BH0523010_301123APB_FTO_700892	Bank	30/11/2023	1	7296	2	7296	0	0	7296	0
891	0523	0523010	BH0523010_301123APB_FTO_700906	Bank	30/11/2023	1	7296	2	7296	0	0	7296	0
892	0523	0523010	BH0523010_301123FTO_700945	Bank	30/11/2023	1	3648	1	3648	0	0	3648	0
893	0523	0523010	BH0523010_301123APB_FTO_700955	Bank	30/11/2023	1	120384	32	116736	1	3648	116736	0
894	0523	0523010	BH0523010_041223FTO_707961	Bank	04/12/2023	1	1596	1	1596	0	0	1596	0
895	0523	0523010	BH0523010_041223APB_FTO_707977	Bank	04/12/2023	1	86412	53	86412	0	0	86412	0
896	0523	0523010	BH0523010_041223FTO_707991	Bank	04/12/2023	1	26448	8	26448	0	0	26448	0
897	0523	0523010	BH0523010_041223APB_FTO_708000	Bank	04/12/2023	1	128136	38	124716	1	3420	124716	0
898	0523	0523010	BH0523010_041223APB_FTO_708011	Bank	04/12/2023	1	30324	20	30324	0	0	30324	0
899	0523	0523010	BH0523010_041223FTO_708031	Bank	04/12/2023	1	7068	3	7068	0	0	7068	0
900	0523	0523010	BH0523010_041223APB_FTO_708050	Bank	04/12/2023	1	5472	3	5472	0	0	5472	0
901	0523	0523010	BH0523010_041223APB_FTO_708062	Bank	04/12/2023	1	22344	14	22344	0	0	22344	0
902	0523	0523010	BH0523010_041223APB_FTO_708066	Bank	04/12/2023	1	10944	6	10944	0	0	10944	0
903	0523	0523010	BH0523010_041223FTO_708067	Bank	04/12/2023	1	1824	1	1824	0	0	1824	0
904	0523	0523010	BH0523010_041223APB_FTO_708079	Bank	04/12/2023	1	15960	5	15960	0	0	15960	0
905	0523	0523010	BH0523010_041223FTO_708085	Bank	04/12/2023	1	3192	1	3192	0	0	3192	0
906	0523	0523010	BH0523010_041223FTO_708090	Bank	04/12/2023	1	3192	1	3192	0	0	3192	0
907	0523	0523010	BH0523010_041223FTO_708096	Bank	04/12/2023	1	1824	1	1824	0	0	1824	0
908	0523	0523010	BH0523010_051223FTO_710930	Bank	05/12/2023	1	3192	1	3192	0	0	3192	0
909	0523	0523010	BH0523010_061223FTO_712257	Bank	06/12/2023	1	3420	1	3420	0	0	3420	0
910	0523	0523010	BH0523010_061223APB_FTO_712275	Bank	06/12/2023	1	7296	3	5472	1	1824	5472	0
911	0523	0523010	BH0523010_061223APB_FTO_712285	Bank	06/12/2023	1	3192	1	3192	0	0	3192	0
912	0523	0523010	BH0523010_061223FTO_712295	Bank	06/12/2023	1	43776	12	43776	0	0	43776	0
913	0523	0523010	BH0523010_061223APB_FTO_712313	Bank	06/12/2023	1	160512	44	160512	0	0	160512	0
914	0523	0523010	BH0523010_061223APB_FTO_712422	Bank	06/12/2023	1	3648	2	3648	0	0	3648	0
915	0523	0523010	BH0523010_061223FTO_712451	Bank	06/12/2023	1	5472	3	5472	0	0	5472	0
916	0523	0523010	BH0523010_061223APB_FTO_712463	Bank	06/12/2023	1	5472	3	5472	0	0	5472	0
917	0523	0523010	BH0523010_071223FTO_714592	Bank	07/12/2023	1	174192	42	152304	6	21888	152304	0
918	0523	0523010	BH0523010_071223APB_FTO_714608	Bank	07/12/2023	1	165528	46	165528	0	0	165528	0
919	0523	0523010	BH0523010_071223FTO_714612	Bank	07/12/2023	1	6840	3	4104	2	2736	4104	0
920	0523	0523010	BH0523010_071223APB_FTO_714616	Bank	07/12/2023	1	34428	15	34428	0	0	34428	0
921	0523	0523010	BH0523010_071223APB_FTO_714621	Bank	07/12/2023	1	1824	1	1824	0	0	1824	0
922	0523	0523010	BH0523010_081223FTO_717768	Bank	08/12/2023	1	4788	3	4788	0	0	4788	0
923	0523	0523010	BH0523010_081223APB_FTO_717789	Bank	08/12/2023	1	24852	16	23484	1	1368	23484	0
924	0523	0523010	BH0523010_081223FTO_718645	Bank	08/12/2023	1	33516	12	33516	0	0	33516	0
925	0523	0523010	BH0523010_081223APB_FTO_718649	Bank	08/12/2023	1	48108	16	48108	0	0	48108	0
926	0523	0523010	BH0523010_151223FTO_734115	Bank	15/12/2023	1	15272	9	15272	0	0	15272	0
927	0523	0523010	BH0523010_151223APB_FTO_734128	Bank	15/12/2023	1	21888	10	20064	1	1824	20064	0
928	0523	0523010	BH0523010_151223FTO_734234	Bank	15/12/2023	1	2280	1	2280	0	0	2280	0
929	0523	0523010	BH0523010_151223APB_FTO_734238	Bank	15/12/2023	1	3648	2	3648	0	0	3648	0
930	0523	0523010	BH0523010_151223APB_FTO_734247	Bank	15/12/2023	1	3648	1	3648	0	0	3648	0
931	0523	0523010	BH0523010_151223FTO_734263	Bank	15/12/2023	1	6840	2	6840	0	0	6840	0
932	0523	0523010	BH0523010_151223FTO_734265	Bank	15/12/2023	1	1824	1	1824	0	0	1824	0
933	0523	0523010	BH0523010_151223APB_FTO_734267	Bank	15/12/2023	1	12768	6	12768	0	0	12768	0
934	0523	0523010	BH0523010_151223APB_FTO_734268	Bank	15/12/2023	1	6384	2	6384	0	0	6384	0
935	0523	0523010	BH0523010_151223APB_FTO_734270	Bank	15/12/2023	1	12768	4	12768	0	0	12768	0
936	0523	0523010	BH0523010_151223FTO_734275	Bank	15/12/2023	1	6384	2	6384	0	0	6384	0
937	0523	0523010	BH0523010_151223APB_FTO_734278	Bank	15/12/2023	1	68400	22	68400	0	0	68400	0
938	0523	0523010	BH0523010_151223FTO_734283	Bank	15/12/2023	1	2964	1	2964	0	0	2964	0
939	0523	0523010	BH0523010_151223APB_FTO_734287	Bank	15/12/2023	1	65436	23	65436	0	0	65436	0
940	0523	0523010	BH0523010_151223FTO_734301	Bank	15/12/2023	1	62884	20	62884	0	0	62884	0
941	0523	0523010	BH0523010_151223APB_FTO_734304	Bank	15/12/2023	1	151638	48	151638	0	0	151638	0
942	0523	0523010	BH0523010_151223FTO_734312	Bank	15/12/2023	1	181886	58	181886	0	0	181886	0
943	0523	0523010	BH0523010_151223APB_FTO_734317	Bank	15/12/2023	1	107261	34	107261	0	0	107261	0
944	0523	0523010	BH0523010_151223FTO_734322	Bank	15/12/2023	1	40128	11	40128	0	0	40128	0
945	0523	0523010	BH0523010_151223APB_FTO_734327	Bank	15/12/2023	1	254904	73	254904	0	0	254904	0
946	0523	0523010	BH0523010_151223FTO_734330	Bank	15/12/2023	1	89148	26	85728	1	3420	85728	0
947	0523	0523010	BH0523010_151223APB_FTO_734335	Bank	15/12/2023	1	156408	46	156408	0	0	156408	0
948	0523	0523010	BH0523010_151223FTO_734349	Bank	15/12/2023	1	2280	1	2280	0	0	2280	0
949	0523	0523010	BH0523010_151223APB_FTO_734353	Bank	15/12/2023	1	9120	4	9120	0	0	9120	0
950	0523	0523010	BH0523010_151223APB_FTO_734365	Bank	15/12/2023	1	240768	66	240768	0	0	240768	0
951	0523	0523010	BH0523010_151223FTO_734369	Bank	15/12/2023	1	87552	23	83904	1	3648	83904	0
952	0523	0523010	BH0523010_151223FTO_734409	Bank	15/12/2023	1	10944	3	10944	0	0	10944	0
953	0523	0523010	BH0523010_151223APB_FTO_734411	Bank	15/12/2023	1	32832	9	32832	0	0	32832	0
954	0523	0523010	BH0523010_151223FTO_734418	Bank	15/12/2023	1	1824	1	1824	0	0	1824	0
955	0523	0523010	BH0523010_151223APB_FTO_734422	Bank	15/12/2023	1	10944	6	10944	0	0	10944	0
956	0523	0523010	BH0523010_151223APB_FTO_734431	Bank	15/12/2023	1	5928	2	5928	0	0	5928	0
957	0523	0523010	BH0523010_151223APB_FTO_734436	Bank	15/12/2023	1	5928	2	5928	0	0	5928	0
958	0523	0523010	BH0523010_151223FTO_734453	Bank	15/12/2023	1	7296	2	7296	0	0	7296	0
959	0523	0523010	BH0523010_151223APB_FTO_734458	Bank	15/12/2023	1	65664	18	65664	0	0	65664	0
960	0523	0523010	BH0523010_161223FTO_736551	Bank	16/12/2023	1	10260	3	10260	0	0	10260	0
961	0523	0523010	BH0523010_161223APB_FTO_736552	Bank	16/12/2023	1	89376	28	89376	0	0	89376	0
962	0523	0523010	BH0523010_161223FTO_736786	Bank	16/12/2023	1	2280	1	2280	0	0	2280	0
963	0523	0523010	BH0523010_161223APB_FTO_736788	Bank	16/12/2023	1	6840	3	6840	0	0	6840	0
964	0523	0523010	BH0523010_171223FTO_739122	Bank	17/12/2023	1	2964	1	2964	0	0	2964	0
965	0523	0523010	BH0523010_171223APB_FTO_739130	Bank	17/12/2023	1	35112	12	35112	0	0	35112	0
966	0523	0523010	BH0523010_171223FTO_739133	Bank	17/12/2023	1	3420	1	3420	0	0	3420	0
967	0523	0523010	BH0523010_171223APB_FTO_739135	Bank	17/12/2023	1	83448	25	83448	0	0	83448	0
968	0523	0523010	BH0523010_181223FTO_741760	Bank	18/12/2023	1	3648	2	3648	0	0	3648	0
969	0523	0523010	BH0523010_181223APB_FTO_741773	Bank	18/12/2023	1	5472	3	5472	0	0	5472	0
970	0523	0523010	BH0523010_181223FTO_741781	Bank	18/12/2023	1	27360	8	27360	0	0	27360	0
971	0523	0523010	BH0523010_181223APB_FTO_741785	Bank	18/12/2023	1	20520	6	20520	0	0	20520	0
972	0523	0523010	BH0523010_181223FTO_741793	Bank	18/12/2023	1	1824	1	1824	0	0	1824	0
973	0523	0523010	BH0523010_181223FTO_741817	Bank	18/12/2023	1	1824	1	1824	0	0	1824	0
974	0523	0523010	BH0523010_181223APB_FTO_741821	Bank	18/12/2023	1	1824	1	1824	0	0	1824	0
975	0523	0523010	BH0523010_181223FTO_741828	Bank	18/12/2023	1	138396	31	112860	7	25536	112860	0
976	0523	0523010	BH0523010_201223FTO_746697	Bank	20/12/2023	1	20064	7	20064	0	0	20064	0
977	0523	0523010	BH0523010_201223APB_FTO_746701	Bank	20/12/2023	1	165300	51	165300	0	0	165300	0
978	0523	0523010	BH0523010_201223FTO_746736	Bank	20/12/2023	1	1824	1	1824	0	0	1824	0
979	0523	0523010	BH0523010_201223FTO_746751	Bank	20/12/2023	1	12768	7	12768	0	0	12768	0
980	0523	0523010	BH0523010_201223APB_FTO_746753	Bank	20/12/2023	1	5472	3	5472	0	0	5472	0
981	0523	0523010	BH0523010_201223FTO_746760	Bank	20/12/2023	1	1824	1	1824	0	0	1824	0
982	0523	0523010	BH0523010_201223FTO_746797	Bank	20/12/2023	1	2280	1	2280	0	0	2280	0
983	0523	0523010	BH0523010_231223FTO_755357	Bank	23/12/2023	1	6840	1	3420	1	3420	3420	0
984	0523	0523010	BH0523010_231223APB_FTO_755364	Bank	23/12/2023	1	88236	26	88236	0	0	88236	0
985	0523	0523010	BH0523010_231223APB_FTO_755367	Bank	23/12/2023	1	3420	1	3420	0	0	3420	0
986	0523	0523010	BH0523010_231223APB_FTO_755380	Bank	23/12/2023	1	144096	39	140448	1	3648	140448	0
987	0523	0523010	BH0523010_231223FTO_756375	Bank	23/12/2023	1	38304	11	38304	0	0	38304	0
988	0523	0523010	BH0523010_231223FTO_756387	Bank	23/12/2023	1	2052	2	2052	0	0	2052	0
989	0523	0523010	BH0523010_231223FTO_756388	Bank	23/12/2023	1	1824	1	1824	0	0	1824	0
990	0523	0523010	BH0523010_231223APB_FTO_756390	Bank	23/12/2023	1	3420	2	3420	0	0	3420	0
991	0523	0523010	BH0523010_231223APB_FTO_756396	Bank	23/12/2023	1	10260	3	10260	0	0	10260	0
992	0523	0523010	BH0523010_231223APB_FTO_756401	Bank	23/12/2023	1	2280	1	2280	0	0	2280	0
993	0523	0523010	BH0523010_231223APB_FTO_756409	Bank	23/12/2023	1	29640	10	29640	0	0	29640	0
994	0523	0523010	BH0523010_231223FTO_756415	Bank	23/12/2023	1	3192	1	3192	0	0	3192	0
995	0523	0523010	BH0523010_231223FTO_756423	Bank	23/12/2023	1	172368	42	150936	6	21432	150936	0
996	0523	0523010	BH0523010_231223APB_FTO_756431	Bank	23/12/2023	1	151392	42	151392	0	0	151392	0
997	0523	0523010	BH0523010_271223FTO_763618	Bank	27/12/2023	1	13908	4	13908	0	0	13908	0
998	0523	0523010	BH0523010_271223APB_FTO_763628	Bank	27/12/2023	1	57912	17	57912	0	0	57912	0
999	0523	0523010	BH0523010_271223FTO_763654	Bank	27/12/2023	1	154812	44	154812	0	0	154812	0
1000	0523	0523010	BH0523010_271223APB_FTO_763682	Bank	27/12/2023	1	138168	39	138168	0	0	138168	0
1001	0523	0523010	BH0523010_271223FTO_763710	Bank	27/12/2023	1	38076	15	38076	0	0	38076	0
1002	0523	0523010	BH0523010_271223APB_FTO_763722	Bank	27/12/2023	1	81168	27	77976	1	3192	77976	0
1003	0523	0523010	BH0523010_291223FTO_770354	Bank	29/12/2023	1	6840	2	6840	0	0	6840	0
1004	0523	0523010	BH0523010_291223APB_FTO_770368	Bank	29/12/2023	1	129960	38	129960	0	0	129960	0
1005	0523	0523010	BH0523010_291223APB_FTO_770395	Bank	29/12/2023	1	157320	46	157320	0	0	157320	0
1006	0523	0523010	BH0523010_291223FTO_770442	Bank	29/12/2023	1	40356	12	40356	0	0	40356	0
1007	0523	0523010	BH0523010_291223APB_FTO_770454	Bank	29/12/2023	1	262200	77	255360	2	6840	255360	0
1008	0523	0523010	BH0523010_291223FTO_770461	Bank	29/12/2023	1	5472	2	5472	0	0	5472	0
1009	0523	0523010	BH0523010_291223APB_FTO_770469	Bank	29/12/2023	1	117192	43	117192	0	0	117192	0
1010	0523	0523010	BH0523010_291223APB_FTO_771585	Bank	29/12/2023	1	3420	1	3420	0	0	3420	0
1011	0523	0523010	BH0523010_291223APB_FTO_771593	Bank	29/12/2023	1	3420	1	3420	0	0	3420	0
1012	0523	0523010	BH0523010_291223FTO_771606	Bank	29/12/2023	1	14592	4	14592	0	0	14592	0
1013	0523	0523010	BH0523010_291223APB_FTO_771611	Bank	29/12/2023	1	112404	31	112404	0	0	112404	0
1014	0523	0523010	BH0523010_291223FTO_771628	Bank	29/12/2023	1	26904	8	26904	0	0	26904	0
1015	0523	0523010	BH0523010_291223APB_FTO_771635	Bank	29/12/2023	1	242592	72	242592	0	0	242592	0
1016	0523	0523010	BH0523010_301223FTO_775405	Bank	31/12/2023	1	1824	1	1824	0	0	1824	0
1017	0523	0523010	BH0523010_301223APB_FTO_775407	Bank	31/12/2023	1	24168	14	24168	0	0	24168	0
1018	0523	0523010	BH0523010_301223FTO_775423	Bank	31/12/2023	1	5016	2	5016	0	0	5016	0
1019	0523	0523010	BH0523010_301223APB_FTO_775426	Bank	31/12/2023	1	39216	14	39216	0	0	39216	0
1020	0523	0523010	BH0523010_040124APB_FTO_782869	Bank	04/01/2024	1	352716	97	352716	0	0	352716	0
1021	0523	0523010	BH0523010_040124APB_FTO_783247	Bank	04/01/2024	1	362520	100	362520	0	0	362520	0
1022	0523	0523010	BH0523010_040124APB_FTO_783289	Bank	04/01/2024	1	3648	2	3648	0	0	3648	0
1023	0523	0523010	BH0523010_050124APB_FTO_785363	Bank	05/01/2024	1	115596	35	115596	0	0	115596	0
1024	0523	0523010	BH0523010_050124APB_FTO_785382	Bank	05/01/2024	1	3420	1	3420	0	0	3420	0
1025	0523	0523010	BH0523010_060124APB_FTO_788026	Bank	06/01/2024	1	142956	43	142956	0	0	142956	0
1026	0523	0523010	BH0523010_060124APB_FTO_788045	Bank	06/01/2024	1	5472	3	5472	0	0	5472	0
1027	0523	0523010	BH0523010_060124APB_FTO_788059	Bank	06/01/2024	1	69312	19	69312	0	0	69312	0
1028	0523	0523010	BH0523010_060124APB_FTO_788066	Bank	06/01/2024	1	1824	1	1824	0	0	1824	0
1029	0523	0523010	BH0523010_060124APB_FTO_788077	Bank	06/01/2024	1	684	1	684	0	0	684	0
1030	0523	0523010	BH0523010_060124APB_FTO_788096	Bank	06/01/2024	1	79572	22	79572	0	0	79572	0
1031	0523	0523010	BH0523010_100124APB_FTO_794480	Bank	10/01/2024	1	242592	73	242592	0	0	242592	0
1032	0523	0523010	BH0523010_100124APB_FTO_794496	Bank	10/01/2024	1	18240	10	18240	0	0	18240	0
1033	0523	0523010	BH0523010_100124APB_FTO_794512	Bank	10/01/2024	1	5928	3	5928	0	0	5928	0
1034	0523	0523010	BH0523010_100124APB_FTO_794514	Bank	10/01/2024	1	3192	1	3192	0	0	3192	0
1035	0523	0523010	BH0523010_100124APB_FTO_794518	Bank	10/01/2024	1	9576	3	9576	0	0	9576	0
1036	0523	0523010	BH0523010_100124APB_FTO_794533	Bank	10/01/2024	1	133380	76	133380	0	0	133380	0
1037	0523	0523010	BH0523010_100124APB_FTO_794554	Bank	10/01/2024	1	68628	22	68628	0	0	68628	0
1038	0523	0523010	BH0523010_120124APB_FTO_797001	Bank	12/01/2024	1	3192	1	3192	0	0	3192	0
1039	0523	0523010	BH0523010_120124APB_FTO_797007	Bank	12/01/2024	1	3192	1	3192	0	0	3192	0
1040	0523	0523010	BH0523010_120124APB_FTO_797287	Bank	12/01/2024	1	35340	11	35340	0	0	35340	0
1041	0523	0523010	BH0523010_130124APB_FTO_798843	Bank	13/01/2024	1	300504	82	296856	1	3648	296856	0
1042	0523	0523010	BH0523010_130124APB_FTO_798932	Bank	13/01/2024	1	160512	43	156864	1	3648	156864	0
1043	0523	0523010	BH0523010_130124APB_FTO_798942	Bank	13/01/2024	1	43320	12	43320	0	0	43320	0
1044	0523	0523010	BH0523010_130124APB_FTO_799006	Bank	13/01/2024	1	32604	9	32604	0	0	32604	0
1045	0523	0523010	BH0523010_130124APB_FTO_799018	Bank	13/01/2024	1	107388	34	107388	0	0	107388	0
1046	0523	0523010	BH0523010_130124APB_FTO_799051	Bank	13/01/2024	1	298224	87	291384	2	6840	291384	0
1047	0523	0523010	BH0523010_150124FTO_800621	Bank	15/01/2024	1	3648	2	3648	0	0	3648	0
1048	0523	0523010	BH0523010_150124FTO_800622	Bank	15/01/2024	1	7296	2	7296	0	0	7296	0
1049	0523	0523010	BH0523010_150124FTO_800627	Bank	15/01/2024	1	3648	2	3648	0	0	3648	0
1050	0523	0523010	BH0523010_150124FTO_800632	Bank	15/01/2024	1	1824	1	1824	0	0	1824	0
1051	0523	0523010	BH0523010_150124FTO_800634	Bank	15/01/2024	1	1140	1	1140	0	0	1140	0
1052	0523	0523010	BH0523010_150124APB_FTO_800647	Bank	15/01/2024	1	83904	23	83904	0	0	83904	0
1053	0523	0523010	BH0523010_150124APB_FTO_800654	Bank	15/01/2024	1	52212	19	52212	0	0	52212	0
1054	0523	0523010	BH0523010_180124APB_FTO_804825	Bank	18/01/2024	1	132012	42	132012	0	0	132012	0
1055	0523	0523010	BH0523010_180124APB_FTO_804844	Bank	18/01/2024	1	107160	30	107160	0	0	107160	0
1056	0523	0523010	BH0523010_180124APB_FTO_805180	Bank	18/01/2024	1	196536	58	196536	0	0	196536	0
1057	0523	0523010	BH0523010_180124APB_FTO_805254	Bank	18/01/2024	1	194256	56	194256	0	0	194256	0
1058	0523	0523010	BH0523010_200124APB_FTO_808265	Bank	20/01/2024	1	133152	36	129504	1	3648	129504	0
1059	0523	0523010	BH0523010_200124APB_FTO_808499	Bank	20/01/2024	1	179436	66	179436	0	0	179436	0
1060	0523	0523010	BH0523010_200124APB_FTO_808519	Bank	20/01/2024	1	236664	69	229596	2	7068	229596	0
1061	0523	0523010	BH0523010_220124APB_FTO_810683	Bank	22/01/2024	1	105792	29	105792	0	0	105792	0
1062	0523	0523010	BH0523010_250124APB_FTO_816492	Bank	25/01/2024	1	10944	6	10944	0	0	10944	0
1063	0523	0523010	BH0523010_250124APB_FTO_816527	Bank	25/01/2024	1	3648	1	3648	0	0	3648	0
1064	0523	0523010	BH0523010_250124APB_FTO_816553	Bank	25/01/2024	1	54720	16	54720	0	0	54720	0
1065	0523	0523010	BH0523010_290124APB_FTO_822325	Bank	29/01/2024	1	302328	97	302328	0	0	302328	0
1066	0523	0523010	BH0523010_290124APB_FTO_822347	Bank	29/01/2024	1	63384	20	60192	1	3192	60192	0
1067	0523	0523010	BH0523010_290124APB_FTO_822374	Bank	29/01/2024	1	134520	38	134520	0	0	134520	0
1068	0523	0523010	BH0523010_290124APB_FTO_822384	Bank	29/01/2024	1	22116	7	22116	0	0	22116	0
1069	0523	0523010	BH0523010_290124FTO_822407	Bank	29/01/2024	1	6840	2	6840	0	0	6840	0
1070	0523	0523010	BH0523010_290124APB_FTO_822450	Bank	29/01/2024	1	10944	3	10944	0	0	10944	0
1071	0523	0523010	BH0523010_290124APB_FTO_822538	Bank	29/01/2024	1	147288	52	147288	0	0	147288	0
1072	0523	0523010	BH0523010_290124APB_FTO_822558	Bank	29/01/2024	1	286140	85	282720	1	3420	282720	0
1073	0523	0523010	BH0523010_290124APB_FTO_822596	Bank	29/01/2024	1	240312	80	240312	0	0	240312	0
1074	0523	0523010	BH0523010_290124APB_FTO_822633	Bank	29/01/2024	1	302784	90	302784	0	0	302784	0
1075	0523	0523010	BH0523010_300124APB_FTO_823912	Bank	30/01/2024	1	183084	53	179664	1	3420	179664	0
1076	0523	0523010	BH0523010_300124APB_FTO_823944	Bank	30/01/2024	1	252168	74	248748	1	3420	248748	0
1077	0523	0523010	BH0523010_300124APB_FTO_823953	Bank	30/01/2024	1	266076	73	266076	0	0	266076	0
1078	0523	0523010	BH0523010_300124APB_FTO_824326	Bank	30/01/2024	1	295032	90	295032	0	0	295032	0
1079	0523	0523010	BH0523010_010224APB_FTO_827971	Bank	02/02/2024	1	69768	26	69768	0	0	69768	0
1080	0523	0523010	BH0523010_010224APB_FTO_827986	Bank	02/02/2024	1	178980	63	178980	0	0	178980	0
1081	0523	0523010	BH0523010_010224APB_FTO_827992	Bank	02/02/2024	1	76152	26	76152	0	0	76152	0
1082	0523	0523010	BH0523010_010224APB_FTO_828013	Bank	02/02/2024	1	78660	27	78660	0	0	78660	0
1083	0523	0523010	BH0523010_020224APB_FTO_829894	Bank	02/02/2024	1	132924	41	129504	1	3420	129504	0
1084	0523	0523010	BH0523010_020224APB_FTO_829911	Bank	02/02/2024	1	1824	1	1824	0	0	1824	0
1085	0523	0523010	BH0523010_020224APB_FTO_829951	Bank	02/02/2024	1	108528	34	108528	0	0	108528	0
1086	0523	0523010	BH0523010_020224APB_FTO_830344	Bank	02/02/2024	1	268128	83	268128	0	0	268128	0
1087	0523	0523010	BH0523010_020224APB_FTO_830356	Bank	02/02/2024	1	1824	1	1824	0	0	1824	0
1088	0523	0523010	BH0523010_020224APB_FTO_830363	Bank	02/02/2024	1	1824	1	1824	0	0	1824	0
1089	0523	0523010	BH0523010_030224APB_FTO_832436	Bank	03/02/2024	1	85956	43	84132	1	1824	84132	0
1090	0523	0523010	BH0523010_060224APB_FTO_836631	Bank	07/02/2024	1	1824	1	1824	0	0	1824	0
1091	0523	0523010	BH0523010_080224APB_FTO_840377	Bank	08/02/2024	1	186960	50	179664	2	7296	179664	0
1092	0523	0523010	BH0523010_080224APB_FTO_840393	Bank	08/02/2024	1	1824	1	1824	0	0	1824	0
1093	0523	0523010	BH0523010_090224APB_FTO_842761	Bank	09/02/2024	1	40584	14	40584	0	0	40584	0
1094	0523	0523010	BH0523010_090224APB_FTO_842781	Bank	09/02/2024	1	209304	74	209304	0	0	209304	0
1095	0523	0523010	BH0523010_090224APB_FTO_842820	Bank	09/02/2024	1	82992	29	82992	0	0	82992	0
1096	0523	0523010	BH0523010_090224APB_FTO_842941	Bank	09/02/2024	1	92568	60	92568	0	0	92568	0
1097	0523	0523010	BH0523010_120224APB_FTO_847142	Bank	13/02/2024	1	51072	14	51072	0	0	51072	0
1098	0523	0523010	BH0523010_130224APB_FTO_848308	Bank	13/02/2024	1	85272	32	85272	0	0	85272	0
1099	0523	0523010	BH0523010_130224APB_FTO_848314	Bank	13/02/2024	1	154584	50	154584	0	0	154584	0
1100	0523	0523010	BH0523010_130224APB_FTO_848315	Bank	13/02/2024	1	3648	1	3648	0	0	3648	0
1101	0523	0523010	BH0523010_130224APB_FTO_848324	Bank	13/02/2024	1	274968	83	274968	0	0	274968	0
1102	0523	0523010	BH0523010_130224APB_FTO_848889	Bank	13/02/2024	1	152988	56	150252	1	2736	150252	0
1103	0523	0523010	BH0523010_130224APB_FTO_848908	Bank	13/02/2024	1	219108	79	219108	0	0	219108	0
1104	0523	0523010	BH0523010_150224APB_FTO_851467	Bank	15/02/2024	1	2280	2	2280	0	0	2280	0
1105	0523	0523010	BH0523010_150224APB_FTO_851473	Bank	15/02/2024	1	3648	2	3648	0	0	3648	0
1106	0523	0523010	BH0523010_170224APB_FTO_856391	Bank	18/02/2024	1	83904	23	83904	0	0	83904	0
1107	0523	0523010	BH0523010_170224APB_FTO_856423	Bank	18/02/2024	1	210900	58	210900	0	0	210900	0
1108	0523	0523010	BH0523010_190224APB_FTO_859989	Bank	20/02/2024	1	24168	7	24168	0	0	24168	0
1109	0523	0523010	BH0523010_190224APB_FTO_860053	Bank	20/02/2024	1	257184	71	257184	0	0	257184	0
1110	0523	0523010	BH0523010_200224APB_FTO_861849	Bank	20/02/2024	1	77520	22	77520	0	0	77520	0
1111	0523	0523010	BH0523010_200224APB_FTO_861869	Bank	20/02/2024	1	131328	36	131328	0	0	131328	0
1112	0523	0523010	BH0523010_200224APB_FTO_862048	Bank	20/02/2024	1	122068	37	118890	1	3178	118890	0
1113	0523	0523010	BH0523010_210224APB_FTO_864481	Bank	21/02/2024	1	58368	16	58368	0	0	58368	0
1114	0523	0523010	BH0523010_210224APB_FTO_864659	Bank	21/02/2024	1	255360	71	255360	0	0	255360	0
1115	0523	0523010	BH0523010_210224APB_FTO_864695	Bank	21/02/2024	1	5928	2	5928	0	0	5928	0
1116	0523	0523010	BH0523010_210224APB_FTO_864733	Bank	21/02/2024	1	188784	56	188784	0	0	188784	0
1117	0523	0523010	BH0523010_210224APB_FTO_864768	Bank	21/02/2024	1	241224	77	241224	0	0	241224	0
1118	0523	0523010	BH0523010_210224APB_FTO_864797	Bank	21/02/2024	1	226176	66	222756	1	3420	222756	0
1119	0523	0523010	BH0523010_230224APB_FTO_868234	Bank	23/02/2024	1	7296	2	7296	0	0	7296	0
1120	0523	0523010	BH0523010_230224APB_FTO_868916	Bank	23/02/2024	1	3648	1	3648	0	0	3648	0
1121	0523	0523010	BH0523010_230224APB_FTO_868944	Bank	23/02/2024	1	56544	27	56544	0	0	56544	0
1122	0523	0523010	BH0523010_230224APB_FTO_868968	Bank	23/02/2024	1	191520	55	188100	1	3420	188100	0
1123	0523	0523010	BH0523010_230224APB_FTO_868998	Bank	23/02/2024	1	66120	25	66120	0	0	66120	0
1124	0523	0523010	BH0523010_230224APB_FTO_869010	Bank	23/02/2024	1	95532	33	95532	0	0	95532	0
1125	0523	0523010	BH0523010_230224APB_FTO_869040	Bank	23/02/2024	1	228	1	228	0	0	228	0
1126	0523	0523010	BH0523010_230224APB_FTO_869084	Bank	23/02/2024	1	23256	17	23256	0	0	23256	0
1127	0523	0523010	BH0523010_230224APB_FTO_869104	Bank	23/02/2024	1	113088	30	109440	1	3648	109440	0
1128	0523	0523010	BH0523010_230224APB_FTO_869129	Bank	23/02/2024	1	9120	4	9120	0	0	9120	0
1129	0523	0523010	BH0523010_230224APB_FTO_870498	Bank	23/02/2024	1	357960	105	357960	0	0	357960	0
1130	0523	0523010	BH0523010_240224APB_FTO_872073	Bank	25/02/2024	1	138396	38	138396	0	0	138396	0
1131	0523	0523010	BH0523010_250224APB_FTO_872624	Bank	25/02/2024	1	302784	82	299136	1	3648	299136	0
1132	0523	0523010	BH0523010_250224APB_FTO_872628	Bank	25/02/2024	1	1824	8	1824	0	0	1824	0
1133	0523	0523010	BH0523010_250224APB_FTO_872631	Bank	25/02/2024	1	7296	2	7296	0	0	7296	0
1134	0523	0523010	BH0523010_270224APB_FTO_874133	Bank	28/02/2024	1	1824	1	1824	0	0	1824	0
1135	0523	0523010	BH0523010_270224APB_FTO_874141	Bank	28/02/2024	1	5472	3	5472	0	0	5472	0
1136	0523	0523010	BH0523010_280224APB_FTO_878100	Bank	28/02/2024	1	456	2	456	0	0	456	0
1137	0523	0523010	BH0523010_290224APB_FTO_879844	Bank	29/02/2024	1	1824	1	1824	0	0	1824	0
1138	0523	0523010	BH0523010_290224APB_FTO_879848	Bank	29/02/2024	1	6612	6	6612	0	0	6612	0
1139	0523	0523010	BH0523010_290224APB_FTO_882015	Bank	29/02/2024	1	9348	4	9348	0	0	9348	0
1140	0523	0523010	BH0523010_010324APB_FTO_882797	Bank	02/03/2024	1	60192	16	56544	1	3648	56544	0
1141	0523	0523010	BH0523010_020324APB_FTO_885695	Bank	02/03/2024	1	130644	41	130644	0	0	130644	0
1142	0523	0523010	BH0523010_020324APB_FTO_885710	Bank	02/03/2024	1	124032	45	124032	0	0	124032	0
1143	0523	0523010	BH0523010_020324APB_FTO_885728	Bank	02/03/2024	1	220536	72	220536	0	0	220536	0
1144	0523	0523010	BH0523010_020324APB_FTO_885742	Bank	02/03/2024	1	149546	47	149546	0	0	149546	0
1145	0523	0523010	BH0523010_020324APB_FTO_887535	Bank	02/03/2024	1	25992	19	25992	0	0	25992	0
1146	0523	0523010	BH0523010_020324APB_FTO_887543	Bank	02/03/2024	1	228	1	228	0	0	228	0
1147	0523	0523010	BH0523010_020324APB_FTO_888463	Bank	02/03/2024	1	85500	25	85500	0	0	85500	0
1148	0523	0523010	BH0523010_040324APB_FTO_891342	Bank	04/03/2024	1	106020	31	106020	0	0	106020	0
1149	0523	0523010	BH0523010_040324APB_FTO_891934	Bank	04/03/2024	1	140964	50	140964	0	0	140964	0
1150	0523	0523010	BH0523010_040324APB_FTO_892038	Bank	04/03/2024	1	232560	68	232560	0	0	232560	0
1151	0523	0523010	BH0523010_040324APB_FTO_892068	Bank	04/03/2024	1	249540	79	249540	0	0	249540	0
1152	0523	0523010	BH0523010_040324APB_FTO_892101	Bank	04/03/2024	1	263920	83	263920	0	0	263920	0
1153	0523	0523010	BH0523010_050324APB_FTO_894373	Bank	06/03/2024	1	159408	59	159408	0	0	159408	0
1154	0523	0523010	BH0523010_050324APB_FTO_894384	Bank	06/03/2024	1	135072	50	135072	0	0	135072	0
1155	0523	0523010	BH0523010_050324APB_FTO_894396	Bank	06/03/2024	1	143828	43	143828	0	0	143828	0
1156	0523	0523010	BH0523010_060324APB_FTO_896071	Bank	06/03/2024	1	6384	2	6384	0	0	6384	0
1157	0523	0523010	BH0523010_060324APB_FTO_896079	Bank	06/03/2024	1	6384	2	6384	0	0	6384	0
1158	0523	0523010	BH0523010_060324APB_FTO_896102	Bank	06/03/2024	1	73644	24	73644	0	0	73644	0
1159	0523	0523010	BH0523010_060324FTO_896131	Bank	06/03/2024	1	7980	4	7980	0	0	7980	0
1160	0523	0523010	BH0523010_060324FTO_896139	Bank	06/03/2024	1	4788	2	4788	0	0	4788	0
1161	0523	0523010	BH0523010_060324FTO_896146	Bank	06/03/2024	1	3420	0	0	1	3420	0	0
1162	0523	0523010	BH0523010_060324FTO_896149	Bank	06/03/2024	1	6384	2	6384	0	0	6384	0
1163	0523	0523010	BH0523010_060324FTO_896210	Bank	06/03/2024	1	3648	1	3648	0	0	3648	0
1164	0523	0523010	BH0523010_060324APB_FTO_896225	Bank	06/03/2024	1	117648	37	117648	0	0	117648	0
1165	0523	0523010	BH0523010_060324APB_FTO_896364	Bank	06/03/2024	1	5928	4	5928	0	0	5928	0
1166	0523	0523010	BH0523010_060324APB_FTO_896382	Bank	06/03/2024	1	11856	8	11856	0	0	11856	0
1167	0523	0523010	BH0523010_070324APB_FTO_899336	Bank	07/03/2024	1	255552	86	252912	1	2640	252912	0
1168	0523	0523010	BH0523010_080324APB_FTO_901489	Bank	08/03/2024	1	114912	42	114912	0	0	114912	0
1169	0523	0523010	BH0523010_080324APB_FTO_901491	Bank	08/03/2024	1	287361	86	287361	0	0	287361	0
1170	0523	0523010	BH0523010_090324FTO_903360	Bank	09/03/2024	1	20976	8	20976	0	0	20976	0
1171	0523	0523010	BH0523010_110324APB_FTO_908107	Bank	11/03/2024	1	3648	1	3648	0	0	3648	0
1172	0523	0523010	BH0523010_140324APB_FTO_915579	Bank	14/03/2024	1	248768	68	245248	1	3520	245248	0
1173	0523	0523010	BH0523010_140324APB_FTO_915602	Bank	14/03/2024	1	219080	61	219080	0	0	219080	0
1174	0523	0523010	BH0523010_140324APB_FTO_915625	Bank	14/03/2024	1	80256	32	80256	0	0	80256	0
1175	0523	0523010	BH0523010_140324APB_FTO_915638	Bank	14/03/2024	1	54720	14	51072	1	3648	51072	0
1176	0523	0523010	BH0523010_140324APB_FTO_915654	Bank	14/03/2024	1	136812	39	136812	0	0	136812	0
1177	0523	0523010	BH0523010_140324APB_FTO_915662	Bank	14/03/2024	1	912	2	912	0	0	912	0
1178	0523	0523010	BH0523010_140324APB_FTO_915678	Bank	14/03/2024	1	47328	13	47328	0	0	47328	0
1179	0523	0523010	BH0523010_140324FTO_915706	Bank	14/03/2024	1	3192	1	3192	0	0	3192	0
1180	0523	0523010	BH0523010_140324APB_FTO_915714	Bank	14/03/2024	1	80994	24	80994	0	0	80994	0
1181	0523	0523010	BH0523010_160324APB_FTO_921109	Bank	16/03/2024	1	105024	29	105024	0	0	105024	0
1182	0523	0523010	BH0523010_160324APB_FTO_921126	Bank	16/03/2024	1	25124	14	25124	0	0	25124	0
1183	0523	0523010	BH0523010_160324APB_FTO_921165	Bank	16/03/2024	1	351000	109	347800	1	3200	347800	0
1184	0523	0523010	BH0523010_160324APB_FTO_921182	Bank	16/03/2024	1	158848	46	158848	0	0	158848	0
1185	0523	0523010	BH0523010_160324APB_FTO_921210	Bank	16/03/2024	1	10944	3	10944	0	0	10944	0
1186	0523	0523010	BH0523010_160324APB_FTO_921219	Bank	16/03/2024	1	4560	4	4560	0	0	4560	0
1187	0523	0523010	BH0523010_190324APB_FTO_925545	Bank	19/03/2024	1	364344	118	361344	1	3000	361344	0
1188	0523	0523010	BH0523010_190324APB_FTO_925638	Bank	19/03/2024	1	109440	30	109440	0	0	109440	0
1189	0523	0523010	BH0523010_210324APB_FTO_931408	Bank	21/03/2024	1	76608	21	76608	0	0	76608	0
1190	0523	0523010	BH0523010_210324APB_FTO_931436	Bank	21/03/2024	1	94848	26	94848	0	0	94848	0
1191	0523	0523010	BH0523010_210324APB_FTO_931462	Bank	21/03/2024	1	135480	40	135480	0	0	135480	0
1192	0523	0523010	BH0523010_210324APB_FTO_931502	Bank	21/03/2024	1	15048	6	15048	0	0	15048	0
1193	0523	0523010	BH0523010_210324APB_FTO_931554	Bank	21/03/2024	1	228	1	228	0	0	228	0
1194	0523	0523010	BH0523010_210324APB_FTO_931588	Bank	21/03/2024	1	106524	30	106524	0	0	106524	0
1195	0523	0523010	BH0523010_210324APB_FTO_931644	Bank	21/03/2024	1	158960	74	158960	0	0	158960	0
1196	0523	0523010	BH0523010_210324APB_FTO_931669	Bank	21/03/2024	1	72912	27	72912	0	0	72912	0
1197	0523	0523010	BH0523010_210324APB_FTO_931758	Bank	21/03/2024	1	7296	2	7296	0	0	7296	0
1198	0523	0523010	BH0523010_210324APB_FTO_931771	Bank	21/03/2024	1	456	1	456	0	0	456	0
1199	0523	0523010	BH0523010_210324APB_FTO_931799	Bank	21/03/2024	1	41040	12	41040	0	0	41040	0
1200	0523	0523010	BH0523010_210324APB_FTO_931854	Bank	21/03/2024	1	190400	65	190400	0	0	190400	0
1201	0523	0523010	BH0523010_230324APB_FTO_940102	Bank	24/03/2024	1	111297	33	111297	0	0	111297	0
1202	0523	0523010	BH0523010_230324APB_FTO_940123	Bank	24/03/2024	1	236816	78	236601	1	215	236601	0
1203	0523	0523010	BH0523010_230324APB_FTO_940157	Bank	24/03/2024	1	10600	5	10600	0	0	10600	0
1204	0523	0523010	BH0523010_230324APB_FTO_940166	Bank	24/03/2024	1	456	1	456	0	0	456	0
1205	0523	0523010	BH0523010_260324APB_FTO_948031	Bank	26/03/2024	1	2736	6	2736	0	0	2736	0
1206	0523	0523010	BH0523010_260324APB_FTO_948040	Bank	26/03/2024	1	4104	6	4104	0	0	4104	0
1207	0523	0523010	BH0523010_270324APB_FTO_949935	Bank	27/03/2024	1	81400	30	73800	3	7600	73800	0
1208	0523	0523010	BH0523010_270324APB_FTO_949954	Bank	27/03/2024	1	83648	23	83648	0	0	83648	0
1209	0523	0523010	BH0523010_280324APB_FTO_956519	Bank	28/03/2024	1	33060	20	33060	0	0	33060	0
1210	0523	0523010	BH0523010_280324APB_FTO_956532	Bank	28/03/2024	1	1140	1	1140	0	0	1140	0
1211	0523	0523010	BH0523010_280324APB_FTO_956560	Bank	28/03/2024	1	141300	44	138300	1	3000	138300	0
1212	0523	0523010	BH0523010_290324APB_FTO_961106	Bank	29/03/2024	1	200640	55	200640	0	0	200640	0
1213	0523	0523010	BH0523010_290324APB_FTO_961142	Bank	29/03/2024	1	69108	22	69108	0	0	69108	0
1214	0523	0523010	BH0523010_290324APB_FTO_961186	Bank	29/03/2024	1	63168	20	63168	0	0	63168	0
1215	0523	0523010	BH0523010_310324APB_FTO_970861	Bank	31/03/2024	1	83790	25	83790	0	0	83790	0
1216	0523	0523010	BH0523010_310324APB_FTO_970920	Bank	31/03/2024	1	131900	46	129100	1	2800	129100	0
1217	0523	0523010	BH0523010_310324APB_FTO_970966	Bank	31/03/2024	1	54260	29	54260	0	0	54260	0
1218	0523	0523010	BH0523010_310324APB_FTO_971043	Bank	31/03/2024	1	53352	40	53352	0	0	53352	0
1219	0523	0523010	BH0523010_310324APB_FTO_971092	Bank	31/03/2024	1	140800	40	140800	0	0	140800	0
1220	0523	0523010	BH0523010_310324APB_FTO_971126	Bank	31/03/2024	1	114360	34	114360	0	0	114360	0
1221	0523	0523010	BH0523010_310324APB_FTO_971141	Bank	31/03/2024	1	10032	4	10032	0	0	10032	0
1222	0523	0523010	BH0523010_310324APB_FTO_971163	Bank	31/03/2024	1	4104	2	4104	0	0	4104	0
1223	0523	0523010	BH0523010_310324APB_FTO_971318	Bank	31/03/2024	1	1596	7	1596	0	0	1596	0
1224	0523	0523010	BH0523010_310324APB_FTO_971349	Bank	31/03/2024	1	96236	35	96236	0	0	96236	0
1225	0523	0523010	BH0523010_310324APB_FTO_973829	Bank	03/04/2024	1	212035	70	212035	0	0	212035	0
	Total					1225	62699708	20466	62355567	114	344141	62355567	0

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