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

The Mahatma Gandhi National Rural Employment Guarantee Act

03-Jun-2024 10:39:38 PM

Back

FTO Second Signatory

State : BIHAR District : MADHEPURA Block : SINGHESHWAR 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	0522	0522001	BH0522001_010423FTO_3239	Bank	02/04/2023	1	35070	17	35070	0	0	35070	0
2	0522	0522001	BH0522001_010423APB_FTO_3248	Bank	02/04/2023	1	164430	79	164430	0	0	164430	0
3	0522	0522001	BH0522001_010423APB_FTO_3267	Bank	02/04/2023	1	115710	46	115710	0	0	115710	0
4	0522	0522001	BH0522001_010423FTO_3267	Bank	02/04/2023	1	15120	5	12600	1	2520	12600	0
5	0522	0522001	BH0522001_010423FTO_3309	Bank	02/04/2023	1	12600	8	12600	0	0	12600	0
6	0522	0522001	BH0522001_010423APB_FTO_3312	Bank	02/04/2023	1	21840	13	21840	0	0	21840	0
7	0522	0522001	BH0522001_030423APB_FTO_13679	Bank	03/04/2023	1	15540	10	15540	0	0	15540	0
8	0522	0522001	BH0522001_030423FTO_13683	Bank	03/04/2023	1	8820	6	8820	0	0	8820	0
9	0522	0522001	BH0522001_130423APB_FTO_37004	Bank	14/04/2023	1	10944	6	10944	0	0	10944	0
10	0522	0522001	BH0522001_160423FTO_39585	Bank	17/04/2023	1	7296	4	7296	0	0	7296	0
11	0522	0522001	BH0522001_160423APB_FTO_39587	Bank	17/04/2023	1	9120	5	9120	0	0	9120	0
12	0522	0522001	BH0522001_180423FTO_42660	Bank	19/04/2023	1	2508	1	2508	0	0	2508	0
13	0522	0522001	BH0522001_180423APB_FTO_42663	Bank	19/04/2023	1	22572	9	22572	0	0	22572	0
14	0522	0522001	BH0522001_180423APB_FTO_42667	Bank	19/04/2023	1	1824	1	1824	0	0	1824	0
15	0522	0522001	BH0522001_190423FTO_45130	Bank	19/04/2023	1	1824	1	1824	0	0	1824	0
16	0522	0522001	BH0522001_190423APB_FTO_45134	Bank	19/04/2023	1	15960	9	15960	0	0	15960	0
17	0522	0522001	BH0522001_210423FTO_48638	Bank	22/04/2023	1	4560	3	4560	0	0	4560	0
18	0522	0522001	BH0522001_210423APB_FTO_48645	Bank	22/04/2023	1	31920	22	31920	0	0	31920	0
19	0522	0522001	BH0522001_210423FTO_48682	Bank	22/04/2023	1	24624	9	24624	0	0	24624	0
20	0522	0522001	BH0522001_210423APB_FTO_48685	Bank	22/04/2023	1	27360	10	27360	0	0	27360	0
21	0522	0522001	BH0522001_210423APB_FTO_48687	Bank	22/04/2023	1	3648	2	3648	0	0	3648	0
22	0522	0522001	BH0522001_210423FTO_48693	Bank	22/04/2023	1	19380	6	16416	1	2964	16416	0
23	0522	0522001	BH0522001_210423APB_FTO_48698	Bank	22/04/2023	1	194256	72	194256	0	0	194256	0
24	0522	0522001	BH0522001_210423FTO_48718	Bank	22/04/2023	1	18240	8	18240	0	0	18240	0
25	0522	0522001	BH0522001_210423APB_FTO_48724	Bank	22/04/2023	1	72960	32	72960	0	0	72960	0
26	0522	0522001	BH0522001_210423FTO_48733	Bank	22/04/2023	1	38532	13	38532	0	0	38532	0
27	0522	0522001	BH0522001_210423APB_FTO_48735	Bank	22/04/2023	1	196248	67	196248	0	0	196248	0
28	0522	0522001	BH0522001_210423FTO_48791	Bank	22/04/2023	1	8208	3	8208	0	0	8208	0
29	0522	0522001	BH0522001_210423APB_FTO_48796	Bank	22/04/2023	1	224352	81	221616	1	2736	221616	0
30	0522	0522001	BH0522001_210423FTO_48802	Bank	22/04/2023	1	60192	22	60192	0	0	60192	0
31	0522	0522001	BH0522001_210423APB_FTO_48807	Bank	22/04/2023	1	637260	232	634524	1	2736	634524	0
32	0522	0522001	BH0522001_220423FTO_52453	Bank	22/04/2023	1	10260	3	10260	0	0	10260	0
33	0522	0522001	BH0522001_220423FTO_52454	Bank	22/04/2023	1	6840	1	3420	1	3420	3420	0
34	0522	0522001	BH0522001_220423FTO_52455	Bank	22/04/2023	1	20292	5	16872	1	3420	16872	0
35	0522	0522001	BH0522001_220423APB_FTO_52456	Bank	22/04/2023	1	16830	5	16830	0	0	16830	0
36	0522	0522001	BH0522001_220423APB_FTO_52457	Bank	22/04/2023	1	23940	7	23940	0	0	23940	0
37	0522	0522001	BH0522001_220423APB_FTO_52458	Bank	22/04/2023	1	13680	4	13680	0	0	13680	0
38	0522	0522001	BH0522001_220423APB_FTO_52459	Bank	22/04/2023	1	8436	3	8436	0	0	8436	0
39	0522	0522001	BH0522001_220423APB_FTO_52461	Bank	22/04/2023	1	31884	11	31884	0	0	31884	0
40	0522	0522001	BH0522001_220423APB_FTO_52463	Bank	22/04/2023	1	12084	4	12084	0	0	12084	0
41	0522	0522001	BH0522001_230423FTO_55673	Bank	24/04/2023	1	66576	25	66576	0	0	66576	0
42	0522	0522001	BH0522001_230423APB_FTO_55680	Bank	24/04/2023	1	285912	106	283404	1	2508	283404	0
43	0522	0522001	BH0522001_230423FTO_55686	Bank	24/04/2023	1	5928	2	5928	0	0	5928	0
44	0522	0522001	BH0522001_230423APB_FTO_55687	Bank	24/04/2023	1	56316	19	56316	0	0	56316	0
45	0522	0522001	BH0522001_230423FTO_55695	Bank	24/04/2023	1	13680	5	13680	0	0	13680	0
46	0522	0522001	BH0522001_230423APB_FTO_55697	Bank	24/04/2023	1	147744	53	145008	1	2736	145008	0
47	0522	0522001	BH0522001_230423FTO_55704	Bank	24/04/2023	1	12312	5	12312	0	0	12312	0
48	0522	0522001	BH0522001_230423APB_FTO_55707	Bank	24/04/2023	1	133152	53	130644	1	2508	130644	0
49	0522	0522001	BH0522001_230423FTO_55726	Bank	24/04/2023	1	11400	5	11400	0	0	11400	0
50	0522	0522001	BH0522001_230423APB_FTO_55730	Bank	24/04/2023	1	125400	55	125400	0	0	125400	0
51	0522	0522001	BH0522001_230423FTO_55744	Bank	24/04/2023	1	16416	9	16416	0	0	16416	0
52	0522	0522001	BH0522001_230423APB_FTO_55748	Bank	24/04/2023	1	27360	15	27360	0	0	27360	0
53	0522	0522001	BH0522001_230423FTO_55768	Bank	24/04/2023	1	14820	5	14820	0	0	14820	0
54	0522	0522001	BH0522001_230423APB_FTO_55773	Bank	24/04/2023	1	149568	51	149568	0	0	149568	0
55	0522	0522001	BH0522001_240423FTO_59668	Bank	24/04/2023	1	12996	4	12996	0	0	12996	0
56	0522	0522001	BH0522001_240423APB_FTO_59675	Bank	24/04/2023	1	9120	3	9120	0	0	9120	0
57	0522	0522001	BH0522001_240423APB_FTO_59677	Bank	24/04/2023	1	6384	2	6384	0	0	6384	0
58	0522	0522001	BH0522001_240423APB_FTO_59745	Bank	24/04/2023	1	25080	10	25080	0	0	25080	0
59	0522	0522001	BH0522001_240423FTO_59783	Bank	24/04/2023	1	27360	15	27360	0	0	27360	0
60	0522	0522001	BH0522001_240423APB_FTO_59796	Bank	24/04/2023	1	118560	65	118560	0	0	118560	0
61	0522	0522001	BH0522001_250423FTO_64444	Bank	26/04/2023	1	31920	18	28728	2	3192	28728	0
62	0522	0522001	BH0522001_250423APB_FTO_64448	Bank	26/04/2023	1	111720	69	110124	1	1596	110124	0
63	0522	0522001	BH0522001_250423FTO_64505	Bank	26/04/2023	1	5472	3	5472	0	0	5472	0
64	0522	0522001	BH0522001_250423APB_FTO_64510	Bank	26/04/2023	1	49248	27	49248	0	0	49248	0
65	0522	0522001	BH0522001_250423FTO_64546	Bank	26/04/2023	1	41496	13	41496	0	0	41496	0
66	0522	0522001	BH0522001_250423APB_FTO_64556	Bank	26/04/2023	1	365028	115	365028	0	0	365028	0
67	0522	0522001	BH0522001_260423FTO_70535	Bank	26/04/2023	1	6840	2	6840	0	0	6840	0
68	0522	0522001	BH0522001_260423APB_FTO_70540	Bank	26/04/2023	1	30780	9	30780	0	0	30780	0
69	0522	0522001	BH0522001_260423FTO_70580	Bank	26/04/2023	1	34884	17	31692	2	3192	31692	0
70	0522	0522001	BH0522001_260423APB_FTO_70583	Bank	26/04/2023	1	300960	146	300960	0	0	300960	0
71	0522	0522001	BH0522001_260423FTO_70609	Bank	26/04/2023	1	24624	8	21888	1	2736	21888	0
72	0522	0522001	BH0522001_260423APB_FTO_70613	Bank	26/04/2023	1	95760	35	95760	0	0	95760	0
73	0522	0522001	BH0522001_280423FTO_83932	Bank	28/04/2023	1	3420	1	1824	1	1596	1824	0
74	0522	0522001	BH0522001_280423APB_FTO_83936	Bank	28/04/2023	1	15504	10	15504	0	0	15504	0
75	0522	0522001	BH0522001_280423FTO_84019	Bank	28/04/2023	1	1368	1	1368	0	0	1368	0
76	0522	0522001	BH0522001_280423APB_FTO_84024	Bank	28/04/2023	1	20064	11	20064	0	0	20064	0
77	0522	0522001	BH0522001_280423FTO_84114	Bank	28/04/2023	1	9120	5	9120	0	0	9120	0
78	0522	0522001	BH0522001_280423FTO_84117	Bank	28/04/2023	1	13224	8	13224	0	0	13224	0
79	0522	0522001	BH0522001_280423APB_FTO_84124	Bank	28/04/2023	1	32376	18	32376	0	0	32376	0
80	0522	0522001	BH0522001_280423APB_FTO_84129	Bank	28/04/2023	1	23712	13	23712	0	0	23712	0
81	0522	0522001	BH0522001_300423FTO_89627	Bank	30/04/2023	1	27360	10	27360	0	0	27360	0
82	0522	0522001	BH0522001_300423APB_FTO_89632	Bank	30/04/2023	1	238716	87	238716	0	0	238716	0
83	0522	0522001	BH0522001_300423FTO_89634	Bank	30/04/2023	1	8208	3	8208	0	0	8208	0
84	0522	0522001	BH0522001_300423APB_FTO_89635	Bank	30/04/2023	1	19152	7	19152	0	0	19152	0
85	0522	0522001	BH0522001_300423APB_FTO_89640	Bank	30/04/2023	1	35568	13	35568	0	0	35568	0
86	0522	0522001	BH0522001_020523FTO_93864	Bank	02/05/2023	1	3420	1	3420	0	0	3420	0
87	0522	0522001	BH0522001_020523APB_FTO_93867	Bank	02/05/2023	1	17100	5	17100	0	0	17100	0
88	0522	0522001	BH0522001_020523APB_FTO_93869	Bank	02/05/2023	1	6840	2	6840	0	0	6840	0
89	0522	0522001	BH0522001_020523FTO_96926	Bank	02/05/2023	1	1824	1	1824	0	0	1824	0
90	0522	0522001	BH0522001_020523APB_FTO_96927	Bank	02/05/2023	1	18240	10	18240	0	0	18240	0
91	0522	0522001	BH0522001_030523FTO_98851	Bank	04/05/2023	1	3420	1	3420	0	0	3420	0
92	0522	0522001	BH0522001_030523APB_FTO_98853	Bank	04/05/2023	1	22344	7	22344	0	0	22344	0
93	0522	0522001	BH0522001_030523APB_FTO_98871	Bank	04/05/2023	1	3648	2	3648	0	0	3648	0
94	0522	0522001	BH0522001_030523APB_FTO_98905	Bank	04/05/2023	1	12768	8	12768	0	0	12768	0
95	0522	0522001	BH0522001_030523FTO_98920	Bank	04/05/2023	1	9120	5	9120	0	0	9120	0
96	0522	0522001	BH0522001_030523APB_FTO_98921	Bank	04/05/2023	1	23712	13	23712	0	0	23712	0
97	0522	0522001	BH0522001_030523APB_FTO_99388	Bank	04/05/2023	1	9804	6	9804	0	0	9804	0
98	0522	0522001	BH0522001_040523FTO_106853	Bank	04/05/2023	1	10944	4	10944	0	0	10944	0
99	0522	0522001	BH0522001_040523APB_FTO_106856	Bank	04/05/2023	1	101232	37	101232	0	0	101232	0
100	0522	0522001	BH0522001_070523APB_FTO_116487	Bank	07/05/2023	1	7296	4	7296	0	0	7296	0
101	0522	0522001	BH0522001_070523FTO_116489	Bank	07/05/2023	1	4560	3	4560	0	0	4560	0
102	0522	0522001	BH0522001_070523APB_FTO_116491	Bank	07/05/2023	1	15504	9	15504	0	0	15504	0
103	0522	0522001	BH0522001_070523FTO_116500	Bank	07/05/2023	1	9120	4	9120	0	0	9120	0
104	0522	0522001	BH0522001_070523APB_FTO_116502	Bank	07/05/2023	1	193800	86	193800	0	0	193800	0
105	0522	0522001	BH0522001_090523FTO_125653	Bank	09/05/2023	1	11856	3	9348	1	2508	9348	0
106	0522	0522001	BH0522001_090523FTO_125657	Bank	09/05/2023	1	19152	6	16644	1	2508	16644	0
107	0522	0522001	BH0522001_090523FTO_125659	Bank	09/05/2023	1	6342	2	6342	0	0	6342	0
108	0522	0522001	BH0522001_090523APB_FTO_125664	Bank	09/05/2023	1	19608	7	19608	0	0	19608	0
109	0522	0522001	BH0522001_090523APB_FTO_125671	Bank	09/05/2023	1	19608	6	19608	0	0	19608	0
110	0522	0522001	BH0522001_090523APB_FTO_125676	Bank	09/05/2023	1	32604	11	32604	0	0	32604	0
111	0522	0522001	BH0522001_090523APB_FTO_125678	Bank	09/05/2023	1	15276	5	15276	0	0	15276	0
112	0522	0522001	BH0522001_100523FTO_129272	Bank	10/05/2023	1	29640	10	29640	0	0	29640	0
113	0522	0522001	BH0522001_100523APB_FTO_129278	Bank	10/05/2023	1	204516	68	201552	1	2964	201552	0
114	0522	0522001	BH0522001_100523FTO_129285	Bank	10/05/2023	1	8208	3	8208	0	0	8208	0
115	0522	0522001	BH0522001_100523APB_FTO_129289	Bank	10/05/2023	1	128592	47	128592	0	0	128592	0
116	0522	0522001	BH0522001_100523FTO_129298	Bank	10/05/2023	1	34656	12	34656	0	0	34656	0
117	0522	0522001	BH0522001_100523APB_FTO_129303	Bank	10/05/2023	1	231648	80	231648	0	0	231648	0
118	0522	0522001	BH0522001_100523FTO_129313	Bank	10/05/2023	1	10716	5	10716	0	0	10716	0
119	0522	0522001	BH0522001_100523APB_FTO_129315	Bank	10/05/2023	1	143868	65	143868	0	0	143868	0
120	0522	0522001	BH0522001_100523FTO_129355	Bank	10/05/2023	1	12084	5	12084	0	0	12084	0
121	0522	0522001	BH0522001_100523APB_FTO_129358	Bank	10/05/2023	1	123348	50	123348	0	0	123348	0
122	0522	0522001	BH0522001_110523FTO_134108	Bank	11/05/2023	1	54036	25	50844	2	3192	50844	0
123	0522	0522001	BH0522001_110523APB_FTO_134120	Bank	11/05/2023	1	239628	116	237576	1	2052	237576	0
124	0522	0522001	BH0522001_110523FTO_134170	Bank	11/05/2023	1	12312	5	10260	1	2052	10260	0
125	0522	0522001	BH0522001_110523APB_FTO_134174	Bank	11/05/2023	1	86184	42	86184	0	0	86184	0
126	0522	0522001	BH0522001_120523FTO_138036	Bank	12/05/2023	1	16416	6	16416	0	0	16416	0
127	0522	0522001	BH0522001_120523APB_FTO_138041	Bank	12/05/2023	1	147744	54	147744	0	0	147744	0
128	0522	0522001	BH0522001_120523FTO_138065	Bank	12/05/2023	1	29640	10	29640	0	0	29640	0
129	0522	0522001	BH0522001_120523APB_FTO_138070	Bank	12/05/2023	1	195624	65	192660	1	2964	192660	0
130	0522	0522001	BH0522001_120523FTO_138079	Bank	12/05/2023	1	21432	8	21432	0	0	21432	0
131	0522	0522001	BH0522001_120523APB_FTO_138085	Bank	12/05/2023	1	163248	57	160740	1	2508	160740	0
132	0522	0522001	BH0522001_150523FTO_146016	Bank	16/05/2023	1	6840	2	6840	0	0	6840	0
133	0522	0522001	BH0522001_150523APB_FTO_146023	Bank	16/05/2023	1	10260	3	10260	0	0	10260	0
134	0522	0522001	BH0522001_150523APB_FTO_146027	Bank	16/05/2023	1	25764	9	25764	0	0	25764	0
135	0522	0522001	BH0522001_150523FTO_146104	Bank	16/05/2023	1	44232	15	44232	0	0	44232	0
136	0522	0522001	BH0522001_150523APB_FTO_146119	Bank	16/05/2023	1	473328	160	470364	1	2964	470364	0
137	0522	0522001	BH0522001_150523FTO_146127	Bank	16/05/2023	1	14820	5	14820	0	0	14820	0
138	0522	0522001	BH0522001_150523APB_FTO_146129	Bank	16/05/2023	1	130416	43	127452	1	2964	127452	0
139	0522	0522001	BH0522001_170523FTO_153059	Bank	17/05/2023	1	29640	9	26676	1	2964	26676	0
140	0522	0522001	BH0522001_170523APB_FTO_153062	Bank	17/05/2023	1	174876	58	171912	1	2964	171912	0
141	0522	0522001	BH0522001_170523FTO_153176	Bank	17/05/2023	1	23712	8	23712	0	0	23712	0
142	0522	0522001	BH0522001_170523APB_FTO_153182	Bank	17/05/2023	1	183768	62	183768	0	0	183768	0
143	0522	0522001	BH0522001_180523FTO_157287	Bank	18/05/2023	1	20748	7	20748	0	0	20748	0
144	0522	0522001	BH0522001_180523APB_FTO_157291	Bank	18/05/2023	1	71136	24	71136	0	0	71136	0
145	0522	0522001	BH0522001_180523FTO_157461	Bank	18/05/2023	1	14820	6	14820	0	0	14820	0
146	0522	0522001	BH0522001_180523APB_FTO_157465	Bank	18/05/2023	1	107160	44	107160	0	0	107160	0
147	0522	0522001	BH0522001_180523FTO_157489	Bank	18/05/2023	1	28728	9	28728	0	0	28728	0
148	0522	0522001	BH0522001_180523APB_FTO_157492	Bank	18/05/2023	1	242592	75	239400	1	3192	239400	0
149	0522	0522001	BH0522001_190523APB_FTO_159768	Bank	19/05/2023	1	17328	6	17328	0	0	17328	0
150	0522	0522001	BH0522001_190523FTO_159771	Bank	19/05/2023	1	3420	1	3420	0	0	3420	0
151	0522	0522001	BH0522001_190523FTO_159773	Bank	19/05/2023	1	5472	2	5472	0	0	5472	0
152	0522	0522001	BH0522001_190523APB_FTO_159777	Bank	19/05/2023	1	35568	13	35568	0	0	35568	0
153	0522	0522001	BH0522001_190523FTO_161463	Bank	19/05/2023	1	10944	6	10944	0	0	10944	0
154	0522	0522001	BH0522001_190523APB_FTO_161476	Bank	19/05/2023	1	18240	10	18240	0	0	18240	0
155	0522	0522001	BH0522001_200523APB_FTO_162930	Bank	20/05/2023	1	101232	37	101232	0	0	101232	0
156	0522	0522001	BH0522001_200523FTO_164100	Bank	20/05/2023	1	25080	8	25080	0	0	25080	0
157	0522	0522001	BH0522001_200523APB_FTO_164106	Bank	20/05/2023	1	208848	66	208848	0	0	208848	0
158	0522	0522001	BH0522001_230523APB_FTO_171033	Bank	23/05/2023	1	23256	8	23256	0	0	23256	0
159	0522	0522001	BH0522001_230523FTO_171046	Bank	23/05/2023	1	99180	39	99180	0	0	99180	0
160	0522	0522001	BH0522001_230523APB_FTO_171052	Bank	23/05/2023	1	743508	294	738492	2	5016	738492	0
161	0522	0522001	BH0522001_230523FTO_171055	Bank	23/05/2023	1	32604	13	32604	0	0	32604	0
162	0522	0522001	BH0522001_230523APB_FTO_171057	Bank	23/05/2023	1	112860	45	112860	0	0	112860	0
163	0522	0522001	BH0522001_230523FTO_171063	Bank	23/05/2023	1	40584	15	40584	0	0	40584	0
164	0522	0522001	BH0522001_230523APB_FTO_171064	Bank	23/05/2023	1	230964	85	230964	0	0	230964	0
165	0522	0522001	BH0522001_230523FTO_171071	Bank	23/05/2023	1	14820	5	14820	0	0	14820	0
166	0522	0522001	BH0522001_230523APB_FTO_171074	Bank	23/05/2023	1	171912	58	171912	0	0	171912	0
167	0522	0522001	BH0522001_240523FTO_178165	Bank	26/05/2023	1	9576	3	9576	0	0	9576	0
168	0522	0522001	BH0522001_240523APB_FTO_178167	Bank	26/05/2023	1	44688	14	44688	0	0	44688	0
169	0522	0522001	BH0522001_260523FTO_187947	Bank	26/05/2023	1	6840	2	6840	0	0	6840	0
170	0522	0522001	BH0522001_260523FTO_187949	Bank	26/05/2023	1	13680	4	13680	0	0	13680	0
171	0522	0522001	BH0522001_260523APB_FTO_187954	Bank	26/05/2023	1	10260	3	10260	0	0	10260	0
172	0522	0522001	BH0522001_260523APB_FTO_187956	Bank	26/05/2023	1	10260	3	10260	0	0	10260	0
173	0522	0522001	BH0522001_260523APB_FTO_187960	Bank	26/05/2023	1	35340	11	35340	0	0	35340	0
174	0522	0522001	BH0522001_260523FTO_188078	Bank	26/05/2023	1	12996	5	12996	0	0	12996	0
175	0522	0522001	BH0522001_260523APB_FTO_188080	Bank	26/05/2023	1	134064	52	134064	0	0	134064	0
176	0522	0522001	BH0522001_260523FTO_188147	Bank	26/05/2023	1	10944	4	10944	0	0	10944	0
177	0522	0522001	BH0522001_260523APB_FTO_188157	Bank	26/05/2023	1	48336	19	48336	0	0	48336	0
178	0522	0522001	BH0522001_260523APB_FTO_188211	Bank	26/05/2023	1	17328	10	17328	0	0	17328	0
179	0522	0522001	BH0522001_260523FTO_188238	Bank	26/05/2023	1	86868	29	84132	1	2736	84132	0
180	0522	0522001	BH0522001_260523APB_FTO_188246	Bank	26/05/2023	1	316692	109	316692	0	0	316692	0
181	0522	0522001	BH0522001_260523FTO_188301	Bank	26/05/2023	1	4104	3	4104	0	0	4104	0
182	0522	0522001	BH0522001_260523APB_FTO_188306	Bank	26/05/2023	1	36936	28	36936	0	0	36936	0
183	0522	0522001	BH0522001_260523FTO_188386	Bank	26/05/2023	1	9120	5	9120	0	0	9120	0
184	0522	0522001	BH0522001_260523APB_FTO_188388	Bank	26/05/2023	1	8664	6	8664	0	0	8664	0
185	0522	0522001	BH0522001_260523APB_FTO_188391	Bank	26/05/2023	1	23712	13	23712	0	0	23712	0
186	0522	0522001	BH0522001_260523FTO_188427	Bank	26/05/2023	1	1824	1	1824	0	0	1824	0
187	0522	0522001	BH0522001_260523APB_FTO_188432	Bank	26/05/2023	1	14136	10	14136	0	0	14136	0
188	0522	0522001	BH0522001_270523FTO_192220	Bank	27/05/2023	1	50844	17	50844	0	0	50844	0
189	0522	0522001	BH0522001_270523APB_FTO_192227	Bank	27/05/2023	1	295944	100	293664	1	2280	293664	0
190	0522	0522001	BH0522001_310523FTO_204038	Bank	01/06/2023	1	24624	9	24624	0	0	24624	0
191	0522	0522001	BH0522001_310523APB_FTO_204039	Bank	01/06/2023	1	191064	70	191064	0	0	191064	0
192	0522	0522001	BH0522001_310523FTO_204040	Bank	01/06/2023	1	4788	2	4788	0	0	4788	0
193	0522	0522001	BH0522001_310523APB_FTO_204041	Bank	01/06/2023	1	41724	18	41724	0	0	41724	0
194	0522	0522001	BH0522001_310523FTO_206691	Bank	01/06/2023	1	16416	9	16416	0	0	16416	0
195	0522	0522001	BH0522001_310523APB_FTO_206698	Bank	01/06/2023	1	32832	18	32832	0	0	32832	0
196	0522	0522001	BH0522001_310523FTO_206728	Bank	01/06/2023	1	65208	22	65208	0	0	65208	0
197	0522	0522001	BH0522001_310523APB_FTO_206734	Bank	01/06/2023	1	438216	149	438216	0	0	438216	0
198	0522	0522001	BH0522001_310523APB_FTO_206740	Bank	01/06/2023	1	84588	46	84588	0	0	84588	0
199	0522	0522001	BH0522001_310523FTO_207222	Bank	01/06/2023	1	47880	15	47880	0	0	47880	0
200	0522	0522001	BH0522001_310523APB_FTO_207230	Bank	01/06/2023	1	300048	94	300048	0	0	300048	0
201	0522	0522001	BH0522001_010623FTO_211257	Bank	02/06/2023	1	8208	3	8208	0	0	8208	0
202	0522	0522001	BH0522001_010623APB_FTO_211261	Bank	02/06/2023	1	98496	36	98496	0	0	98496	0
203	0522	0522001	BH0522001_010623FTO_211281	Bank	02/06/2023	1	31920	13	31920	0	0	31920	0
204	0522	0522001	BH0522001_010623APB_FTO_211289	Bank	02/06/2023	1	136800	65	136800	0	0	136800	0
205	0522	0522001	BH0522001_010623FTO_211323	Bank	02/06/2023	1	19608	8	19608	0	0	19608	0
206	0522	0522001	BH0522001_010623APB_FTO_211330	Bank	02/06/2023	1	116280	47	116280	0	0	116280	0
207	0522	0522001	BH0522001_010623FTO_211348	Bank	02/06/2023	1	3192	2	3192	0	0	3192	0
208	0522	0522001	BH0522001_010623APB_FTO_211353	Bank	02/06/2023	1	15960	9	15960	0	0	15960	0
209	0522	0522001	BH0522001_040623FTO_223436	Bank	04/06/2023	1	5472	2	5472	0	0	5472	0
210	0522	0522001	BH0522001_040623FTO_223438	Bank	04/06/2023	1	6840	2	6840	0	0	6840	0
211	0522	0522001	BH0522001_040623APB_FTO_223441	Bank	04/06/2023	1	7068	2	7068	0	0	7068	0
212	0522	0522001	BH0522001_040623APB_FTO_223444	Bank	04/06/2023	1	10260	3	10260	0	0	10260	0
213	0522	0522001	BH0522001_040623APB_FTO_223447	Bank	04/06/2023	1	29412	10	29412	0	0	29412	0
214	0522	0522001	BH0522001_040623APB_FTO_223448	Bank	04/06/2023	1	38532	12	38532	0	0	38532	0
215	0522	0522001	BH0522001_040623FTO_223461	Bank	04/06/2023	1	15960	7	15960	0	0	15960	0
216	0522	0522001	BH0522001_040623APB_FTO_223462	Bank	04/06/2023	1	64524	27	62472	1	2052	62472	0
217	0522	0522001	BH0522001_040623FTO_223468	Bank	04/06/2023	1	9120	5	9120	0	0	9120	0
218	0522	0522001	BH0522001_040623APB_FTO_223469	Bank	04/06/2023	1	52440	28	50616	1	1824	50616	0
219	0522	0522001	BH0522001_050623APB_FTO_228212	Bank	06/06/2023	1	103968	38	103968	0	0	103968	0
220	0522	0522001	BH0522001_050623FTO_228336	Bank	06/06/2023	1	9120	6	9120	0	0	9120	0
221	0522	0522001	BH0522001_050623FTO_228339	Bank	06/06/2023	1	9120	5	9120	0	0	9120	0
222	0522	0522001	BH0522001_050623APB_FTO_228347	Bank	06/06/2023	1	26448	15	26448	0	0	26448	0
223	0522	0522001	BH0522001_050623APB_FTO_228348	Bank	06/06/2023	1	25536	14	25536	0	0	25536	0
224	0522	0522001	BH0522001_050623FTO_228393	Bank	06/06/2023	1	5472	3	5472	0	0	5472	0
225	0522	0522001	BH0522001_050623APB_FTO_228400	Bank	06/06/2023	1	43776	24	43776	0	0	43776	0
226	0522	0522001	BH0522001_060623FTO_232583	Bank	06/06/2023	1	22344	7	22344	0	0	22344	0
227	0522	0522001	BH0522001_060623APB_FTO_232587	Bank	06/06/2023	1	127680	40	127680	0	0	127680	0
228	0522	0522001	BH0522001_060623FTO_232933	Bank	06/06/2023	1	13680	5	13680	0	0	13680	0
229	0522	0522001	BH0522001_060623APB_FTO_232949	Bank	06/06/2023	1	54720	20	54720	0	0	54720	0
230	0522	0522001	BH0522001_060623APB_FTO_232975	Bank	06/06/2023	1	90288	44	90288	0	0	90288	0
231	0522	0522001	BH0522001_060623FTO_232980	Bank	06/06/2023	1	6156	3	6156	0	0	6156	0
232	0522	0522001	BH0522001_060623FTO_233019	Bank	06/06/2023	1	44688	14	44688	0	0	44688	0
233	0522	0522001	BH0522001_060623APB_FTO_233030	Bank	06/06/2023	1	239400	75	239400	0	0	239400	0
234	0522	0522001	BH0522001_070623APB_FTO_237180	Bank	07/06/2023	1	1824	1	1824	0	0	1824	0
235	0522	0522001	BH0522001_080623FTO_243815	Bank	09/06/2023	1	17328	6	17328	0	0	17328	0
236	0522	0522001	BH0522001_080623APB_FTO_243821	Bank	09/06/2023	1	80256	29	80256	0	0	80256	0
237	0522	0522001	BH0522001_080623FTO_243893	Bank	09/06/2023	1	7980	3	7980	0	0	7980	0
238	0522	0522001	BH0522001_080623APB_FTO_243901	Bank	09/06/2023	1	98724	37	98724	0	0	98724	0
239	0522	0522001	BH0522001_090623FTO_247938	Bank	09/06/2023	1	18924	7	18924	0	0	18924	0
240	0522	0522001	BH0522001_090623APB_FTO_247940	Bank	09/06/2023	1	70452	26	70452	0	0	70452	0
241	0522	0522001	BH0522001_090623FTO_248854	Bank	09/06/2023	1	17328	6	14820	1	2508	14820	0
242	0522	0522001	BH0522001_090623APB_FTO_248859	Bank	09/06/2023	1	140904	57	140904	0	0	140904	0
243	0522	0522001	BH0522001_100623FTO_252308	Bank	11/06/2023	1	3420	1	3420	0	0	3420	0
244	0522	0522001	BH0522001_100623APB_FTO_252312	Bank	11/06/2023	1	5700	2	5700	0	0	5700	0
245	0522	0522001	BH0522001_100623APB_FTO_252316	Bank	11/06/2023	1	23940	7	23940	0	0	23940	0
246	0522	0522001	BH0522001_100623APB_FTO_252319	Bank	11/06/2023	1	10260	3	10260	0	0	10260	0
247	0522	0522001	BH0522001_100623APB_FTO_252331	Bank	11/06/2023	1	3648	4	3648	0	0	3648	0
248	0522	0522001	BH0522001_100623FTO_252341	Bank	11/06/2023	1	15960	7	15960	0	0	15960	0
249	0522	0522001	BH0522001_100623APB_FTO_252348	Bank	11/06/2023	1	223440	98	223440	0	0	223440	0
250	0522	0522001	BH0522001_100623FTO_252361	Bank	11/06/2023	1	73188	23	73188	0	0	73188	0
251	0522	0522001	BH0522001_100623APB_FTO_252365	Bank	11/06/2023	1	499092	157	499092	0	0	499092	0
252	0522	0522001	BH0522001_100623FTO_252405	Bank	11/06/2023	1	15732	5	15732	0	0	15732	0
253	0522	0522001	BH0522001_100623APB_FTO_252415	Bank	11/06/2023	1	158460	52	158460	0	0	158460	0
254	0522	0522001	BH0522001_110623FTO_254886	Bank	13/06/2023	1	9576	3	9576	0	0	9576	0
255	0522	0522001	BH0522001_110623APB_FTO_254892	Bank	13/06/2023	1	284088	89	284088	0	0	284088	0
256	0522	0522001	BH0522001_120623FTO_257537	Bank	13/06/2023	1	5016	2	5016	0	0	5016	0
257	0522	0522001	BH0522001_120623FTO_257541	Bank	13/06/2023	1	3420	1	3420	0	0	3420	0
258	0522	0522001	BH0522001_120623APB_FTO_257548	Bank	13/06/2023	1	38532	15	38532	0	0	38532	0
259	0522	0522001	BH0522001_120623APB_FTO_257554	Bank	13/06/2023	1	6840	4	6840	0	0	6840	0
260	0522	0522001	BH0522001_120623APB_FTO_257557	Bank	13/06/2023	1	5700	2	5700	0	0	5700	0
261	0522	0522001	BH0522001_120623FTO_257582	Bank	13/06/2023	1	12084	4	12084	0	0	12084	0
262	0522	0522001	BH0522001_120623APB_FTO_257590	Bank	13/06/2023	1	141588	43	135204	2	6384	135204	0
263	0522	0522001	BH0522001_120623FTO_257614	Bank	13/06/2023	1	3648	3	3648	0	0	3648	0
264	0522	0522001	BH0522001_120623APB_FTO_257617	Bank	13/06/2023	1	29184	23	29184	0	0	29184	0
265	0522	0522001	BH0522001_130623FTO_261306	Bank	13/06/2023	1	87096	35	87096	0	0	87096	0
266	0522	0522001	BH0522001_130623APB_FTO_261310	Bank	13/06/2023	1	279300	109	276564	1	2736	276564	0
267	0522	0522001	BH0522001_140623FTO_263093	Bank	15/06/2023	1	107616	34	107616	0	0	107616	0
268	0522	0522001	BH0522001_140623APB_FTO_263095	Bank	15/06/2023	1	539448	167	526908	4	12540	526908	0
269	0522	0522001	BH0522001_160623FTO_273493	Bank	16/06/2023	1	10032	4	10032	0	0	10032	0
270	0522	0522001	BH0522001_160623APB_FTO_273497	Bank	16/06/2023	1	198360	80	198360	0	0	198360	0
271	0522	0522001	BH0522001_160623FTO_273515	Bank	16/06/2023	1	34884	13	34884	0	0	34884	0
272	0522	0522001	BH0522001_160623APB_FTO_273521	Bank	16/06/2023	1	102372	38	102372	0	0	102372	0
273	0522	0522001	BH0522001_170623FTO_279176	Bank	19/06/2023	1	8208	2	4788	1	3420	4788	0
274	0522	0522001	BH0522001_170623APB_FTO_279180	Bank	19/06/2023	1	13680	4	13680	0	0	13680	0
275	0522	0522001	BH0522001_170623APB_FTO_279181	Bank	19/06/2023	1	15732	6	15732	0	0	15732	0
276	0522	0522001	BH0522001_170623APB_FTO_279184	Bank	19/06/2023	1	29412	11	29412	0	0	29412	0
277	0522	0522001	BH0522001_170623FTO_279211	Bank	19/06/2023	1	30096	10	30096	0	0	30096	0
278	0522	0522001	BH0522001_170623APB_FTO_279225	Bank	19/06/2023	1	216600	71	216600	0	0	216600	0
279	0522	0522001	BH0522001_170623FTO_279239	Bank	19/06/2023	1	12768	7	12768	0	0	12768	0
280	0522	0522001	BH0522001_170623APB_FTO_279242	Bank	19/06/2023	1	25536	14	25536	0	0	25536	0
281	0522	0522001	BH0522001_170623FTO_279249	Bank	19/06/2023	1	10260	3	10260	0	0	10260	0
282	0522	0522001	BH0522001_190623FTO_282895	Bank	19/06/2023	1	14820	5	14820	0	0	14820	0
283	0522	0522001	BH0522001_190623APB_FTO_282896	Bank	19/06/2023	1	100776	34	100776	0	0	100776	0
284	0522	0522001	BH0522001_200623FTO_287037	Bank	20/06/2023	1	5472	2	5472	0	0	5472	0
285	0522	0522001	BH0522001_200623APB_FTO_287038	Bank	20/06/2023	1	60648	21	60648	0	0	60648	0
286	0522	0522001	BH0522001_200623FTO_290001	Bank	20/06/2023	1	26676	9	26676	0	0	26676	0
287	0522	0522001	BH0522001_200623APB_FTO_290004	Bank	20/06/2023	1	183540	62	183540	0	0	183540	0
288	0522	0522001	BH0522001_200623FTO_290012	Bank	20/06/2023	1	23712	8	23712	0	0	23712	0
289	0522	0522001	BH0522001_200623APB_FTO_290021	Bank	20/06/2023	1	183768	62	183768	0	0	183768	0
290	0522	0522001	BH0522001_210623FTO_292121	Bank	21/06/2023	1	20520	10	20520	0	0	20520	0
291	0522	0522001	BH0522001_210623APB_FTO_292123	Bank	21/06/2023	1	186732	90	184680	1	2052	184680	0
292	0522	0522001	BH0522001_210623APB_FTO_292127	Bank	21/06/2023	1	4104	2	4104	0	0	4104	0
293	0522	0522001	BH0522001_210623FTO_294592	Bank	21/06/2023	1	54264	16	51072	1	3192	51072	0
294	0522	0522001	BH0522001_210623APB_FTO_294596	Bank	21/06/2023	1	233016	73	233016	0	0	233016	0
295	0522	0522001	BH0522001_210623FTO_294606	Bank	21/06/2023	1	9576	3	9576	0	0	9576	0
296	0522	0522001	BH0522001_210623APB_FTO_294611	Bank	21/06/2023	1	80712	26	80712	0	0	80712	0
297	0522	0522001	BH0522001_210623FTO_294620	Bank	21/06/2023	1	15048	8	15048	0	0	15048	0
298	0522	0522001	BH0522001_210623APB_FTO_294623	Bank	21/06/2023	1	57000	29	57000	0	0	57000	0
299	0522	0522001	BH0522001_210623FTO_294630	Bank	21/06/2023	1	28728	9	28728	0	0	28728	0
300	0522	0522001	BH0522001_210623APB_FTO_294635	Bank	21/06/2023	1	169176	53	169176	0	0	169176	0
301	0522	0522001	BH0522001_220623FTO_297488	Bank	22/06/2023	1	12768	4	12768	0	0	12768	0
302	0522	0522001	BH0522001_220623APB_FTO_297490	Bank	22/06/2023	1	80712	26	80712	0	0	80712	0
303	0522	0522001	BH0522001_220623FTO_297503	Bank	22/06/2023	1	47424	16	47424	0	0	47424	0
304	0522	0522001	BH0522001_220623APB_FTO_297507	Bank	22/06/2023	1	329004	110	326040	1	2964	326040	0
305	0522	0522001	BH0522001_220623FTO_300704	Bank	22/06/2023	1	17556	6	17556	0	0	17556	0
306	0522	0522001	BH0522001_220623APB_FTO_300708	Bank	22/06/2023	1	88236	31	88236	0	0	88236	0
307	0522	0522001	BH0522001_220623FTO_300770	Bank	22/06/2023	1	5472	3	5472	0	0	5472	0
308	0522	0522001	BH0522001_220623APB_FTO_300777	Bank	22/06/2023	1	12768	7	12768	0	0	12768	0
309	0522	0522001	BH0522001_230623FTO_307217	Bank	23/06/2023	1	3420	1	3420	0	0	3420	0
310	0522	0522001	BH0522001_230623APB_FTO_307225	Bank	23/06/2023	1	32604	10	32604	0	0	32604	0
311	0522	0522001	BH0522001_230623APB_FTO_307271	Bank	23/06/2023	1	20520	10	20520	0	0	20520	0
312	0522	0522001	BH0522001_230623FTO_307297	Bank	23/06/2023	1	29868	11	29868	0	0	29868	0
313	0522	0522001	BH0522001_230623APB_FTO_307304	Bank	23/06/2023	1	103512	38	103512	0	0	103512	0
314	0522	0522001	BH0522001_230623FTO_307347	Bank	23/06/2023	1	3648	2	3648	0	0	3648	0
315	0522	0522001	BH0522001_230623APB_FTO_307367	Bank	23/06/2023	1	65664	36	65664	0	0	65664	0
316	0522	0522001	BH0522001_230623FTO_307762	Bank	23/06/2023	1	5472	3	5472	0	0	5472	0
317	0522	0522001	BH0522001_230623APB_FTO_307768	Bank	23/06/2023	1	5472	3	5472	0	0	5472	0
318	0522	0522001	BH0522001_240623FTO_309234	Bank	24/06/2023	1	4104	2	4104	0	0	4104	0
319	0522	0522001	BH0522001_240623APB_FTO_309236	Bank	24/06/2023	1	84132	41	84132	0	0	84132	0
320	0522	0522001	BH0522001_240623FTO_309239	Bank	24/06/2023	1	18696	5	13452	2	5244	13452	0
321	0522	0522001	BH0522001_240623APB_FTO_309242	Bank	24/06/2023	1	198132	73	198132	0	0	198132	0
322	0522	0522001	BH0522001_250623FTO_315723	Bank	25/06/2023	1	19836	7	19836	0	0	19836	0
323	0522	0522001	BH0522001_250623APB_FTO_315727	Bank	25/06/2023	1	128820	44	128820	0	0	128820	0
324	0522	0522001	BH0522001_250623APB_FTO_315735	Bank	25/06/2023	1	3648	2	3648	0	0	3648	0
325	0522	0522001	BH0522001_260623FTO_318568	Bank	26/06/2023	1	31008	17	31008	0	0	31008	0
326	0522	0522001	BH0522001_260623APB_FTO_318582	Bank	26/06/2023	1	213408	117	213408	0	0	213408	0
327	0522	0522001	BH0522001_260623FTO_318620	Bank	26/06/2023	1	17784	6	17784	0	0	17784	0
328	0522	0522001	BH0522001_260623APB_FTO_318633	Bank	26/06/2023	1	275652	93	275652	0	0	275652	0
329	0522	0522001	BH0522001_260623FTO_318648	Bank	26/06/2023	1	5928	2	5928	0	0	5928	0
330	0522	0522001	BH0522001_260623APB_FTO_318654	Bank	26/06/2023	1	266760	90	266760	0	0	266760	0
331	0522	0522001	BH0522001_260623FTO_318662	Bank	26/06/2023	1	14820	5	14820	0	0	14820	0
332	0522	0522001	BH0522001_260623APB_FTO_318671	Bank	26/06/2023	1	121296	41	121296	0	0	121296	0
333	0522	0522001	BH0522001_260623FTO_318682	Bank	26/06/2023	1	11856	4	11856	0	0	11856	0
334	0522	0522001	BH0522001_260623APB_FTO_318685	Bank	26/06/2023	1	148200	50	148200	0	0	148200	0
335	0522	0522001	BH0522001_260623FTO_318736	Bank	26/06/2023	1	12768	7	12768	0	0	12768	0
336	0522	0522001	BH0522001_260623APB_FTO_318739	Bank	26/06/2023	1	35340	21	35340	0	0	35340	0
337	0522	0522001	BH0522001_270623FTO_324549	Bank	27/06/2023	1	1368	1	1368	0	0	1368	0
338	0522	0522001	BH0522001_270623APB_FTO_324553	Bank	27/06/2023	1	19608	11	19608	0	0	19608	0
339	0522	0522001	BH0522001_270623APB_FTO_324559	Bank	27/06/2023	1	1824	1	1824	0	0	1824	0
340	0522	0522001	BH0522001_270623FTO_324563	Bank	27/06/2023	1	31920	14	31920	0	0	31920	0
341	0522	0522001	BH0522001_270623APB_FTO_324568	Bank	27/06/2023	1	202236	89	202236	0	0	202236	0
342	0522	0522001	BH0522001_270623FTO_324577	Bank	27/06/2023	1	12768	4	12768	0	0	12768	0
343	0522	0522001	BH0522001_270623APB_FTO_324579	Bank	27/06/2023	1	71814	23	71814	0	0	71814	0
344	0522	0522001	BH0522001_270623FTO_324585	Bank	27/06/2023	1	5016	2	5016	0	0	5016	0
345	0522	0522001	BH0522001_270623APB_FTO_324588	Bank	27/06/2023	1	72276	27	72276	0	0	72276	0
346	0522	0522001	BH0522001_270623FTO_324596	Bank	27/06/2023	1	9576	3	9576	0	0	9576	0
347	0522	0522001	BH0522001_270623APB_FTO_324602	Bank	27/06/2023	1	137256	43	137256	0	0	137256	0
348	0522	0522001	BH0522001_280623FTO_327360	Bank	29/06/2023	1	6840	1	3420	1	3420	3420	0
349	0522	0522001	BH0522001_280623APB_FTO_327364	Bank	29/06/2023	1	13680	4	13680	0	0	13680	0
350	0522	0522001	BH0522001_280623APB_FTO_327365	Bank	29/06/2023	1	10260	3	10260	0	0	10260	0
351	0522	0522001	BH0522001_280623FTO_327386	Bank	29/06/2023	1	16416	9	16416	0	0	16416	0
352	0522	0522001	BH0522001_280623APB_FTO_327395	Bank	29/06/2023	1	198816	109	198816	0	0	198816	0
353	0522	0522001	BH0522001_280623FTO_327418	Bank	29/06/2023	1	1824	1	1824	0	0	1824	0
354	0522	0522001	BH0522001_290623FTO_334658	Bank	29/06/2023	1	15960	5	15960	0	0	15960	0
355	0522	0522001	BH0522001_290623APB_FTO_334663	Bank	29/06/2023	1	209988	67	209988	0	0	209988	0
356	0522	0522001	BH0522001_010723FTO_341368	Bank	01/07/2023	1	120612	38	120612	0	0	120612	0
357	0522	0522001	BH0522001_010723APB_FTO_341370	Bank	01/07/2023	1	415872	129	409488	2	6384	409488	0
358	0522	0522001	BH0522001_010723FTO_341375	Bank	01/07/2023	1	12768	4	12768	0	0	12768	0
359	0522	0522001	BH0522001_010723APB_FTO_341377	Bank	01/07/2023	1	159600	54	159600	0	0	159600	0
360	0522	0522001	BH0522001_010723FTO_341399	Bank	01/07/2023	1	10944	6	10944	0	0	10944	0
361	0522	0522001	BH0522001_010723FTO_341400	Bank	01/07/2023	1	10032	6	10032	0	0	10032	0
362	0522	0522001	BH0522001_010723FTO_341401	Bank	01/07/2023	1	8208	5	8208	0	0	8208	0
363	0522	0522001	BH0522001_010723APB_FTO_341403	Bank	01/07/2023	1	5472	4	5472	0	0	5472	0
364	0522	0522001	BH0522001_010723APB_FTO_341404	Bank	01/07/2023	1	12768	7	12768	0	0	12768	0
365	0522	0522001	BH0522001_010723APB_FTO_341405	Bank	01/07/2023	1	44688	25	44688	0	0	44688	0
366	0522	0522001	BH0522001_010723APB_FTO_341407	Bank	01/07/2023	1	26448	15	26448	0	0	26448	0
367	0522	0522001	BH0522001_010723APB_FTO_341408	Bank	01/07/2023	1	50388	28	50388	0	0	50388	0
368	0522	0522001	BH0522001_010723FTO_344568	Bank	01/07/2023	1	17556	6	17556	0	0	17556	0
369	0522	0522001	BH0522001_010723APB_FTO_344572	Bank	01/07/2023	1	168204	58	168204	0	0	168204	0
370	0522	0522001	BH0522001_030723FTO_352300	Bank	03/07/2023	1	80484	27	80484	0	0	80484	0
371	0522	0522001	BH0522001_030723APB_FTO_352302	Bank	03/07/2023	1	290472	96	290472	0	0	290472	0
372	0522	0522001	BH0522001_030723APB_FTO_352308	Bank	03/07/2023	1	5016	4	5016	0	0	5016	0
373	0522	0522001	BH0522001_030723APB_FTO_352309	Bank	03/07/2023	1	3648	2	3648	0	0	3648	0
374	0522	0522001	BH0522001_030723FTO_352315	Bank	03/07/2023	1	20064	8	20064	0	0	20064	0
375	0522	0522001	BH0522001_030723APB_FTO_352317	Bank	03/07/2023	1	155040	62	152760	1	2280	152760	0
376	0522	0522001	BH0522001_040723APB_FTO_357591	Bank	04/07/2023	1	3648	2	3648	0	0	3648	0
377	0522	0522001	BH0522001_040723FTO_357597	Bank	04/07/2023	1	2508	1	2508	0	0	2508	0
378	0522	0522001	BH0522001_040723APB_FTO_357599	Bank	04/07/2023	1	83448	33	80940	1	2508	80940	0
379	0522	0522001	BH0522001_040723FTO_357607	Bank	04/07/2023	1	47424	15	47424	0	0	47424	0
380	0522	0522001	BH0522001_040723APB_FTO_357611	Bank	04/07/2023	1	305976	97	305976	0	0	305976	0
381	0522	0522001	BH0522001_040723FTO_357618	Bank	04/07/2023	1	1824	1	1824	0	0	1824	0
382	0522	0522001	BH0522001_050723FTO_362531	Bank	06/07/2023	1	11856	4	11856	0	0	11856	0
383	0522	0522001	BH0522001_050723APB_FTO_362544	Bank	06/07/2023	1	23712	7	23712	0	0	23712	0
384	0522	0522001	BH0522001_050723FTO_362637	Bank	06/07/2023	1	51072	18	51072	0	0	51072	0
385	0522	0522001	BH0522001_050723APB_FTO_362652	Bank	06/07/2023	1	355452	123	355452	0	0	355452	0
386	0522	0522001	BH0522001_050723FTO_362694	Bank	06/07/2023	1	17784	6	17784	0	0	17784	0
387	0522	0522001	BH0522001_050723APB_FTO_362699	Bank	06/07/2023	1	106476	36	106476	0	0	106476	0
388	0522	0522001	BH0522001_050723FTO_362735	Bank	06/07/2023	1	8208	3	8208	0	0	8208	0
389	0522	0522001	BH0522001_050723APB_FTO_362741	Bank	06/07/2023	1	120384	44	120384	0	0	120384	0
390	0522	0522001	BH0522001_060723FTO_367222	Bank	06/07/2023	1	36024	19	36024	0	0	36024	0
391	0522	0522001	BH0522001_060723APB_FTO_367226	Bank	06/07/2023	1	280896	112	276336	2	4560	276336	0
392	0522	0522001	BH0522001_060723FTO_367231	Bank	06/07/2023	1	2736	1	2736	0	0	2736	0
393	0522	0522001	BH0522001_060723APB_FTO_367236	Bank	06/07/2023	1	38304	14	38304	0	0	38304	0
394	0522	0522001	BH0522001_060723APB_FTO_367239	Bank	06/07/2023	1	2736	2	2736	0	0	2736	0
395	0522	0522001	BH0522001_060723FTO_367244	Bank	06/07/2023	1	24852	8	24852	0	0	24852	0
396	0522	0522001	BH0522001_060723APB_FTO_367246	Bank	06/07/2023	1	151620	48	151620	0	0	151620	0
397	0522	0522001	BH0522001_060723FTO_371054	Bank	06/07/2023	1	17784	6	17784	0	0	17784	0
398	0522	0522001	BH0522001_060723APB_FTO_371062	Bank	06/07/2023	1	179664	61	179664	0	0	179664	0
399	0522	0522001	BH0522001_070723FTO_375939	Bank	07/07/2023	1	13680	5	13680	0	0	13680	0
400	0522	0522001	BH0522001_070723APB_FTO_375944	Bank	07/07/2023	1	134064	49	134064	0	0	134064	0
401	0522	0522001	BH0522001_070723FTO_376455	Bank	07/07/2023	1	9576	4	9576	0	0	9576	0
402	0522	0522001	BH0522001_070723APB_FTO_376457	Bank	07/07/2023	1	172596	67	172596	0	0	172596	0
403	0522	0522001	BH0522001_070723FTO_377551	Bank	07/07/2023	1	39900	16	39900	0	0	39900	0
404	0522	0522001	BH0522001_070723APB_FTO_377562	Bank	07/07/2023	1	288648	115	286140	1	2508	286140	0
405	0522	0522001	BH0522001_150723APB_FTO_417376	Bank	15/07/2023	1	185136	58	185136	0	0	185136	0
406	0522	0522001	BH0522001_150723APB_FTO_417407	Bank	15/07/2023	1	5928	2	5928	0	0	5928	0
407	0522	0522001	BH0522001_150723APB_FTO_417410	Bank	15/07/2023	1	146832	46	146832	0	0	146832	0
408	0522	0522001	BH0522001_150723APB_FTO_417412	Bank	15/07/2023	1	147744	53	145008	1	2736	145008	0
409	0522	0522001	BH0522001_150723FTO_417413	Bank	15/07/2023	1	62016	21	62016	0	0	62016	0
410	0522	0522001	BH0522001_160723APB_FTO_421147	Bank	16/07/2023	1	3420	1	3420	0	0	3420	0
411	0522	0522001	BH0522001_160723APB_FTO_421149	Bank	16/07/2023	1	27360	8	27360	0	0	27360	0
412	0522	0522001	BH0522001_160723APB_FTO_421151	Bank	16/07/2023	1	20520	6	20520	0	0	20520	0
413	0522	0522001	BH0522001_160723APB_FTO_421152	Bank	16/07/2023	1	87552	26	87552	0	0	87552	0
414	0522	0522001	BH0522001_160723APB_FTO_421153	Bank	16/07/2023	1	3648	1	3648	0	0	3648	0
415	0522	0522001	BH0522001_160723APB_FTO_421154	Bank	16/07/2023	1	3420	1	3420	0	0	3420	0
416	0522	0522001	BH0522001_160723APB_FTO_421155	Bank	16/07/2023	1	3192	1	3192	0	0	3192	0
417	0522	0522001	BH0522001_160723APB_FTO_421156	Bank	16/07/2023	1	20520	6	20520	0	0	20520	0
418	0522	0522001	BH0522001_160723APB_FTO_421158	Bank	16/07/2023	1	19608	6	19608	0	0	19608	0
419	0522	0522001	BH0522001_160723APB_FTO_421159	Bank	16/07/2023	1	6840	2	6840	0	0	6840	0
420	0522	0522001	BH0522001_160723APB_FTO_421164	Bank	16/07/2023	1	13680	4	13680	0	0	13680	0
421	0522	0522001	BH0522001_160723APB_FTO_421165	Bank	16/07/2023	1	16872	7	16872	0	0	16872	0
422	0522	0522001	BH0522001_160723APB_FTO_421166	Bank	16/07/2023	1	3420	1	3420	0	0	3420	0
423	0522	0522001	BH0522001_160723FTO_421167	Bank	16/07/2023	1	3420	1	3420	0	0	3420	0
424	0522	0522001	BH0522001_160723FTO_421169	Bank	16/07/2023	1	17100	4	13680	1	3420	13680	0
425	0522	0522001	BH0522001_160723FTO_421170	Bank	16/07/2023	1	6840	2	6840	0	0	6840	0
426	0522	0522001	BH0522001_160723FTO_421171	Bank	16/07/2023	1	3420	1	3420	0	0	3420	0
427	0522	0522001	BH0522001_160723FTO_421172	Bank	16/07/2023	1	3420	0	0	1	3420	0	0
428	0522	0522001	BH0522001_170723APB_FTO_423993	Bank	18/07/2023	1	85044	32	85044	0	0	85044	0
429	0522	0522001	BH0522001_170723FTO_424002	Bank	18/07/2023	1	27132	10	27132	0	0	27132	0
430	0522	0522001	BH0522001_170723APB_FTO_424008	Bank	18/07/2023	1	121980	47	121980	0	0	121980	0
431	0522	0522001	BH0522001_170723APB_FTO_424012	Bank	18/07/2023	1	112632	38	112632	0	0	112632	0
432	0522	0522001	BH0522001_170723APB_FTO_424082	Bank	18/07/2023	1	123120	45	123120	0	0	123120	0
433	0522	0522001	BH0522001_170723APB_FTO_424087	Bank	18/07/2023	1	26448	20	26448	0	0	26448	0
434	0522	0522001	BH0522001_170723FTO_424091	Bank	18/07/2023	1	27816	11	27816	0	0	27816	0
435	0522	0522001	BH0522001_170723FTO_424095	Bank	18/07/2023	1	35568	12	35568	0	0	35568	0
436	0522	0522001	BH0522001_170723FTO_424104	Bank	18/07/2023	1	8208	3	8208	0	0	8208	0
437	0522	0522001	BH0522001_170723FTO_424111	Bank	18/07/2023	1	3648	3	3648	0	0	3648	0
438	0522	0522001	BH0522001_190723APB_FTO_429009	Bank	20/07/2023	1	235752	94	235752	0	0	235752	0
439	0522	0522001	BH0522001_190723FTO_429010	Bank	20/07/2023	1	35112	14	35112	0	0	35112	0
440	0522	0522001	BH0522001_200723APB_FTO_431695	Bank	22/07/2023	1	37620	15	37620	0	0	37620	0
441	0522	0522001	BH0522001_200723APB_FTO_431698	Bank	22/07/2023	1	2508	1	2508	0	0	2508	0
442	0522	0522001	BH0522001_200723APB_FTO_431713	Bank	22/07/2023	1	92796	47	88692	2	4104	88692	0
443	0522	0522001	BH0522001_200723APB_FTO_431718	Bank	22/07/2023	1	44232	18	44232	0	0	44232	0
444	0522	0522001	BH0522001_200723FTO_431724	Bank	22/07/2023	1	5700	3	5700	0	0	5700	0
445	0522	0522001	BH0522001_200723FTO_431728	Bank	22/07/2023	1	4788	2	4788	0	0	4788	0
446	0522	0522001	BH0522001_210723APB_FTO_435373	Bank	22/07/2023	1	96444	33	96444	0	0	96444	0
447	0522	0522001	BH0522001_210723FTO_435375	Bank	22/07/2023	1	2964	1	2964	0	0	2964	0
448	0522	0522001	BH0522001_250723APB_FTO_442867	Bank	26/07/2023	1	3420	1	3420	0	0	3420	0
449	0522	0522001	BH0522001_250723APB_FTO_442873	Bank	26/07/2023	1	3420	1	3420	0	0	3420	0
450	0522	0522001	BH0522001_250723APB_FTO_442881	Bank	26/07/2023	1	3420	1	3420	0	0	3420	0
451	0522	0522001	BH0522001_250723APB_FTO_442884	Bank	26/07/2023	1	10260	3	10260	0	0	10260	0
452	0522	0522001	BH0522001_250723APB_FTO_442890	Bank	26/07/2023	1	22116	8	22116	0	0	22116	0
453	0522	0522001	BH0522001_250723APB_FTO_442896	Bank	26/07/2023	1	13680	5	13680	0	0	13680	0
454	0522	0522001	BH0522001_250723APB_FTO_442901	Bank	26/07/2023	1	31236	10	31236	0	0	31236	0
455	0522	0522001	BH0522001_250723APB_FTO_442903	Bank	26/07/2023	1	1596	1	1596	0	0	1596	0
456	0522	0522001	BH0522001_250723APB_FTO_442908	Bank	26/07/2023	1	35340	11	35340	0	0	35340	0
457	0522	0522001	BH0522001_250723APB_FTO_442910	Bank	26/07/2023	1	5472	2	5472	0	0	5472	0
458	0522	0522001	BH0522001_250723FTO_442915	Bank	26/07/2023	1	10260	3	10260	0	0	10260	0
459	0522	0522001	BH0522001_250723FTO_442917	Bank	26/07/2023	1	12768	4	12768	0	0	12768	0
460	0522	0522001	BH0522001_250723FTO_442919	Bank	26/07/2023	1	6840	2	6840	0	0	6840	0
461	0522	0522001	BH0522001_250723FTO_442984	Bank	26/07/2023	1	3420	1	3420	0	0	3420	0
462	0522	0522001	BH0522001_250723FTO_442986	Bank	26/07/2023	1	2052	1	2052	0	0	2052	0
463	0522	0522001	BH0522001_250723FTO_442989	Bank	26/07/2023	1	3420	1	3420	0	0	3420	0
464	0522	0522001	BH0522001_250723APB_FTO_443173	Bank	26/07/2023	1	25536	8	25536	0	0	25536	0
465	0522	0522001	BH0522001_250723APB_FTO_443187	Bank	26/07/2023	1	98952	31	98952	0	0	98952	0
466	0522	0522001	BH0522001_250723APB_FTO_443193	Bank	26/07/2023	1	82992	26	82992	0	0	82992	0
467	0522	0522001	BH0522001_250723FTO_443200	Bank	26/07/2023	1	67032	21	67032	0	0	67032	0
468	0522	0522001	BH0522001_260723APB_FTO_445483	Bank	29/07/2023	1	163704	66	163704	0	0	163704	0
469	0522	0522001	BH0522001_260723FTO_445487	Bank	29/07/2023	1	14592	6	14592	0	0	14592	0
470	0522	0522001	BH0522001_260723FTO_445498	Bank	29/07/2023	1	10260	0	0	5	10260	0	0
471	0522	0522001	BH0522001_260723FTO_445508	Bank	29/07/2023	1	15960	4	10716	3	5244	10716	0
472	0522	0522001	BH0522001_260723FTO_445535	Bank	29/07/2023	1	26220	7	20976	2	5244	20976	0
473	0522	0522001	BH0522001_260723FTO_445543	Bank	29/07/2023	1	11628	3	6612	2	5016	6612	0
474	0522	0522001	BH0522001_260723FTO_445565	Bank	29/07/2023	1	9576	3	7980	1	1596	7980	0
475	0522	0522001	BH0522001_310723APB_FTO_454155	Bank	02/08/2023	1	21888	14	21888	0	0	21888	0
476	0522	0522001	BH0522001_310723FTO_454156	Bank	02/08/2023	1	1824	1	1824	0	0	1824	0
477	0522	0522001	BH0522001_310723FTO_455989	Bank	02/08/2023	1	3420	1	3420	0	0	3420	0
478	0522	0522001	BH0522001_310723APB_FTO_455995	Bank	02/08/2023	1	26676	8	26676	0	0	26676	0
479	0522	0522001	BH0522001_310723APB_FTO_455998	Bank	02/08/2023	1	13908	4	13908	0	0	13908	0
480	0522	0522001	BH0522001_310723APB_FTO_456002	Bank	02/08/2023	1	10260	5	10260	0	0	10260	0
481	0522	0522001	BH0522001_310723APB_FTO_456006	Bank	02/08/2023	1	6840	3	6840	0	0	6840	0
482	0522	0522001	BH0522001_310723APB_FTO_456009	Bank	02/08/2023	1	1824	1	1824	0	0	1824	0
483	0522	0522001	BH0522001_030823APB_FTO_462880	Bank	04/08/2023	1	9120	4	9120	0	0	9120	0
484	0522	0522001	BH0522001_070823APB_FTO_471616	Bank	07/08/2023	1	11400	5	11400	0	0	11400	0
485	0522	0522001	BH0522001_070823APB_FTO_471627	Bank	07/08/2023	1	65664	35	65664	0	0	65664	0
486	0522	0522001	BH0522001_070823APB_FTO_471632	Bank	07/08/2023	1	2280	1	2280	0	0	2280	0
487	0522	0522001	BH0522001_070823APB_FTO_471639	Bank	07/08/2023	1	5472	3	5472	0	0	5472	0
488	0522	0522001	BH0522001_070823FTO_471647	Bank	07/08/2023	1	13224	7	13224	0	0	13224	0
489	0522	0522001	BH0522001_070823FTO_471655	Bank	07/08/2023	1	2280	1	2280	0	0	2280	0
490	0522	0522001	BH0522001_080823APB_FTO_473460	Bank	08/08/2023	1	1140	1	1140	0	0	1140	0
491	0522	0522001	BH0522001_080823APB_FTO_474764	Bank	08/08/2023	1	6384	4	6384	0	0	6384	0
492	0522	0522001	BH0522001_080823APB_FTO_474768	Bank	08/08/2023	1	10944	6	10944	0	0	10944	0
493	0522	0522001	BH0522001_080823APB_FTO_474774	Bank	08/08/2023	1	25536	14	25536	0	0	25536	0
494	0522	0522001	BH0522001_080823FTO_474776	Bank	08/08/2023	1	9120	5	9120	0	0	9120	0
495	0522	0522001	BH0522001_080823FTO_474782	Bank	08/08/2023	1	1824	1	1824	0	0	1824	0
496	0522	0522001	BH0522001_090823APB_FTO_477169	Bank	09/08/2023	1	3648	2	3648	0	0	3648	0
497	0522	0522001	BH0522001_090823APB_FTO_477204	Bank	09/08/2023	1	9120	20	9120	0	0	9120	0
498	0522	0522001	BH0522001_090823FTO_477213	Bank	09/08/2023	1	456	1	456	0	0	456	0
499	0522	0522001	BH0522001_100823APB_FTO_478816	Bank	10/08/2023	1	3420	1	3420	0	0	3420	0
500	0522	0522001	BH0522001_100823APB_FTO_478818	Bank	10/08/2023	1	20748	7	20748	0	0	20748	0
501	0522	0522001	BH0522001_100823FTO_478826	Bank	10/08/2023	1	6840	2	6840	0	0	6840	0
502	0522	0522001	BH0522001_100823APB_FTO_478832	Bank	10/08/2023	1	1140	1	1140	0	0	1140	0
503	0522	0522001	BH0522001_100823APB_FTO_479440	Bank	11/08/2023	1	5928	2	5928	0	0	5928	0
504	0522	0522001	BH0522001_100823APB_FTO_479462	Bank	11/08/2023	1	6840	3	6840	0	0	6840	0
505	0522	0522001	BH0522001_100823APB_FTO_479464	Bank	11/08/2023	1	18240	8	18240	0	0	18240	0
506	0522	0522001	BH0522001_160823APB_FTO_487260	Bank	17/08/2023	1	3648	2	3648	0	0	3648	0
507	0522	0522001	BH0522001_160823FTO_487264	Bank	17/08/2023	1	1824	1	1824	0	0	1824	0
508	0522	0522001	BH0522001_170823APB_FTO_489406	Bank	17/08/2023	1	4560	2	4560	0	0	4560	0
509	0522	0522001	BH0522001_170823FTO_489408	Bank	17/08/2023	1	2280	1	2280	0	0	2280	0
510	0522	0522001	BH0522001_170823APB_FTO_489413	Bank	17/08/2023	1	5928	2	5928	0	0	5928	0
511	0522	0522001	BH0522001_170823APB_FTO_489415	Bank	17/08/2023	1	10488	5	10488	0	0	10488	0
512	0522	0522001	BH0522001_220823APB_FTO_497127	Bank	22/08/2023	1	6840	2	6840	0	0	6840	0
513	0522	0522001	BH0522001_220823FTO_497128	Bank	22/08/2023	1	3420	1	3420	0	0	3420	0
514	0522	0522001	BH0522001_220823APB_FTO_497129	Bank	22/08/2023	1	3420	1	3420	0	0	3420	0
515	0522	0522001	BH0522001_220823FTO_497130	Bank	22/08/2023	1	1140	1	1140	0	0	1140	0
516	0522	0522001	BH0522001_220823APB_FTO_497131	Bank	22/08/2023	1	27132	9	27132	0	0	27132	0
517	0522	0522001	BH0522001_220823APB_FTO_497132	Bank	22/08/2023	1	5472	2	5472	0	0	5472	0
518	0522	0522001	BH0522001_220823APB_FTO_497133	Bank	22/08/2023	1	3420	1	3420	0	0	3420	0
519	0522	0522001	BH0522001_220823APB_FTO_497135	Bank	22/08/2023	1	6840	2	6840	0	0	6840	0
520	0522	0522001	BH0522001_220823APB_FTO_497136	Bank	22/08/2023	1	3420	1	3420	0	0	3420	0
521	0522	0522001	BH0522001_220823APB_FTO_497137	Bank	22/08/2023	1	13680	4	13680	0	0	13680	0
522	0522	0522001	BH0522001_220823APB_FTO_497138	Bank	22/08/2023	1	10260	3	10260	0	0	10260	0
523	0522	0522001	BH0522001_220823APB_FTO_497139	Bank	22/08/2023	1	9576	3	9576	0	0	9576	0
524	0522	0522001	BH0522001_220823APB_FTO_497140	Bank	22/08/2023	1	4560	2	4560	0	0	4560	0
525	0522	0522001	BH0522001_220823APB_FTO_497141	Bank	22/08/2023	1	57456	22	57456	0	0	57456	0
526	0522	0522001	BH0522001_220823APB_FTO_497142	Bank	22/08/2023	1	17100	5	17100	0	0	17100	0
527	0522	0522001	BH0522001_220823FTO_497144	Bank	22/08/2023	1	3420	1	3420	0	0	3420	0
528	0522	0522001	BH0522001_220823FTO_497146	Bank	22/08/2023	1	3420	1	3420	0	0	3420	0
529	0522	0522001	BH0522001_220823FTO_497147	Bank	22/08/2023	1	11172	4	11172	0	0	11172	0
530	0522	0522001	BH0522001_220823FTO_497148	Bank	22/08/2023	1	13680	3	10260	1	3420	10260	0
531	0522	0522001	BH0522001_230823FTO_499075	Bank	24/08/2023	1	33060	8	22572	4	10488	22572	0
532	0522	0522001	BH0522001_240823APB_FTO_502807	Bank	24/08/2023	1	1368	1	1368	0	0	1368	0
533	0522	0522001	BH0522001_240823APB_FTO_502810	Bank	24/08/2023	1	14592	7	14592	0	0	14592	0
534	0522	0522001	BH0522001_240823APB_FTO_502814	Bank	24/08/2023	1	5928	2	5928	0	0	5928	0
535	0522	0522001	BH0522001_260823APB_FTO_504945	Bank	26/08/2023	1	14820	5	14820	0	0	14820	0
536	0522	0522001	BH0522001_260823APB_FTO_504946	Bank	26/08/2023	1	14592	5	14592	0	0	14592	0
537	0522	0522001	BH0522001_290823APB_FTO_510275	Bank	30/08/2023	1	24624	19	24624	0	0	24624	0
538	0522	0522001	BH0522001_290823FTO_510278	Bank	30/08/2023	1	3648	3	3648	0	0	3648	0
539	0522	0522001	BH0522001_300823APB_FTO_511799	Bank	31/08/2023	1	5472	3	5472	0	0	5472	0
540	0522	0522001	BH0522001_010923APB_FTO_514282	Bank	02/09/2023	1	1140	1	1140	0	0	1140	0
541	0522	0522001	BH0522001_010923APB_FTO_514292	Bank	02/09/2023	1	38304	22	38304	0	0	38304	0
542	0522	0522001	BH0522001_040923APB_FTO_517630	Bank	04/09/2023	1	6840	2	6840	0	0	6840	0
543	0522	0522001	BH0522001_040923APB_FTO_517632	Bank	04/09/2023	1	3192	1	3192	0	0	3192	0
544	0522	0522001	BH0522001_040923APB_FTO_517633	Bank	04/09/2023	1	1140	1	1140	0	0	1140	0
545	0522	0522001	BH0522001_040923APB_FTO_517634	Bank	04/09/2023	1	23940	7	23940	0	0	23940	0
546	0522	0522001	BH0522001_040923APB_FTO_517636	Bank	04/09/2023	1	13680	4	13680	0	0	13680	0
547	0522	0522001	BH0522001_040923APB_FTO_517637	Bank	04/09/2023	1	8664	3	8664	0	0	8664	0
548	0522	0522001	BH0522001_040923APB_FTO_517638	Bank	04/09/2023	1	18012	6	18012	0	0	18012	0
549	0522	0522001	BH0522001_040923APB_FTO_517640	Bank	04/09/2023	1	17556	10	17556	0	0	17556	0
550	0522	0522001	BH0522001_040923APB_FTO_517641	Bank	04/09/2023	1	27360	15	27360	0	0	27360	0
551	0522	0522001	BH0522001_040923FTO_517642	Bank	04/09/2023	1	10716	3	7296	1	3420	7296	0
552	0522	0522001	BH0522001_040923APB_FTO_517643	Bank	04/09/2023	1	3420	1	3420	0	0	3420	0
553	0522	0522001	BH0522001_040923APB_FTO_517644	Bank	04/09/2023	1	3420	1	3420	0	0	3420	0
554	0522	0522001	BH0522001_040923APB_FTO_517646	Bank	04/09/2023	1	2964	1	2964	0	0	2964	0
555	0522	0522001	BH0522001_040923APB_FTO_517647	Bank	04/09/2023	1	2736	1	2736	0	0	2736	0
556	0522	0522001	BH0522001_040923APB_FTO_517648	Bank	04/09/2023	1	3648	1	3648	0	0	3648	0
557	0522	0522001	BH0522001_040923APB_FTO_517649	Bank	04/09/2023	1	2280	1	2280	0	0	2280	0
558	0522	0522001	BH0522001_040923APB_FTO_517650	Bank	04/09/2023	1	1368	1	1368	0	0	1368	0
559	0522	0522001	BH0522001_040923FTO_517651	Bank	04/09/2023	1	10944	6	10944	0	0	10944	0
560	0522	0522001	BH0522001_040923FTO_517652	Bank	04/09/2023	1	3420	1	3420	0	0	3420	0
561	0522	0522001	BH0522001_040923FTO_517653	Bank	04/09/2023	1	1368	1	1368	0	0	1368	0
562	0522	0522001	BH0522001_040923FTO_517654	Bank	04/09/2023	1	3420	1	3420	0	0	3420	0
563	0522	0522001	BH0522001_040923FTO_517655	Bank	04/09/2023	1	1824	1	1824	0	0	1824	0
564	0522	0522001	BH0522001_040923FTO_517656	Bank	04/09/2023	1	1824	1	1824	0	0	1824	0
565	0522	0522001	BH0522001_040923FTO_518105	Bank	04/09/2023	1	6840	1	3420	1	3420	3420	0
566	0522	0522001	BH0522001_040923APB_FTO_518108	Bank	04/09/2023	1	1368	1	1368	0	0	1368	0
567	0522	0522001	BH0522001_040923APB_FTO_518114	Bank	04/09/2023	1	5928	3	5928	0	0	5928	0
568	0522	0522001	BH0522001_060923APB_FTO_524912	Bank	06/09/2023	1	25536	10	25536	0	0	25536	0
569	0522	0522001	BH0522001_060923APB_FTO_524920	Bank	06/09/2023	1	17784	12	17784	0	0	17784	0
570	0522	0522001	BH0522001_060923FTO_524926	Bank	06/09/2023	1	3420	1	3420	0	0	3420	0
571	0522	0522001	BH0522001_060923FTO_524928	Bank	06/09/2023	1	2052	1	2052	0	0	2052	0
572	0522	0522001	BH0522001_090923APB_FTO_533479	Bank	09/09/2023	1	10260	3	10260	0	0	10260	0
573	0522	0522001	BH0522001_090923APB_FTO_533482	Bank	09/09/2023	1	3420	1	3420	0	0	3420	0
574	0522	0522001	BH0522001_110923FTO_536046	Bank	11/09/2023	1	3420	1	3420	0	0	3420	0
575	0522	0522001	BH0522001_110923FTO_536130	Bank	11/09/2023	1	1596	1	1596	0	0	1596	0
576	0522	0522001	BH0522001_110923FTO_536135	Bank	11/09/2023	1	2964	1	2964	0	0	2964	0
577	0522	0522001	BH0522001_110923FTO_536144	Bank	11/09/2023	1	5016	2	5016	0	0	5016	0
578	0522	0522001	BH0522001_110923FTO_536156	Bank	11/09/2023	1	7980	3	7980	0	0	7980	0
579	0522	0522001	BH0522001_110923FTO_536160	Bank	11/09/2023	1	6384	2	6384	0	0	6384	0
580	0522	0522001	BH0522001_110923FTO_536164	Bank	11/09/2023	1	5700	2	5700	0	0	5700	0
581	0522	0522001	BH0522001_110923FTO_536170	Bank	11/09/2023	1	2280	1	2280	0	0	2280	0
582	0522	0522001	BH0522001_110923FTO_536180	Bank	11/09/2023	1	2508	1	2508	0	0	2508	0
583	0522	0522001	BH0522001_130923APB_FTO_542696	Bank	14/09/2023	1	95760	35	95760	0	0	95760	0
584	0522	0522001	BH0522001_130923FTO_542702	Bank	14/09/2023	1	2736	1	2736	0	0	2736	0
585	0522	0522001	BH0522001_130923FTO_542713	Bank	14/09/2023	1	1596	1	1596	0	0	1596	0
586	0522	0522001	BH0522001_130923APB_FTO_542723	Bank	14/09/2023	1	16416	9	16416	0	0	16416	0
587	0522	0522001	BH0522001_150923APB_FTO_546137	Bank	16/09/2023	1	7296	4	7296	0	0	7296	0
588	0522	0522001	BH0522001_160923APB_FTO_548421	Bank	17/09/2023	1	3420	1	3420	0	0	3420	0
589	0522	0522001	BH0522001_160923APB_FTO_548428	Bank	17/09/2023	1	25080	11	25080	0	0	25080	0
590	0522	0522001	BH0522001_160923APB_FTO_548435	Bank	17/09/2023	1	5472	3	5472	0	0	5472	0
591	0522	0522001	BH0522001_160923APB_FTO_548438	Bank	17/09/2023	1	1824	1	1824	0	0	1824	0
592	0522	0522001	BH0522001_160923APB_FTO_548443	Bank	17/09/2023	1	3192	2	3192	0	0	3192	0
593	0522	0522001	BH0522001_160923FTO_548448	Bank	17/09/2023	1	3648	2	3648	0	0	3648	0
594	0522	0522001	BH0522001_180923APB_FTO_551231	Bank	18/09/2023	1	18240	12	18240	0	0	18240	0
595	0522	0522001	BH0522001_190923APB_FTO_553314	Bank	20/09/2023	1	1824	0	0	1	1824	0	0
596	0522	0522001	BH0522001_200923APB_FTO_554033	Bank	21/09/2023	1	15048	5	15048	0	0	15048	0
597	0522	0522001	BH0522001_200923APB_FTO_554035	Bank	21/09/2023	1	1824	1	1824	0	0	1824	0
598	0522	0522001	BH0522001_200923APB_FTO_554036	Bank	21/09/2023	1	5928	4	5928	0	0	5928	0
599	0522	0522001	BH0522001_200923APB_FTO_554037	Bank	21/09/2023	1	3420	1	3420	0	0	3420	0
600	0522	0522001	BH0522001_200923APB_FTO_554038	Bank	21/09/2023	1	2280	1	2280	0	0	2280	0
601	0522	0522001	BH0522001_200923APB_FTO_554039	Bank	21/09/2023	1	3420	1	3420	0	0	3420	0
602	0522	0522001	BH0522001_200923APB_FTO_554041	Bank	21/09/2023	1	4788	2	4788	0	0	4788	0
603	0522	0522001	BH0522001_200923APB_FTO_554042	Bank	21/09/2023	1	23940	7	23940	0	0	23940	0
604	0522	0522001	BH0522001_200923APB_FTO_554043	Bank	21/09/2023	1	4560	2	4560	0	0	4560	0
605	0522	0522001	BH0522001_200923FTO_554044	Bank	21/09/2023	1	6840	2	6840	0	0	6840	0
606	0522	0522001	BH0522001_200923FTO_554045	Bank	21/09/2023	1	3420	1	3420	0	0	3420	0
607	0522	0522001	BH0522001_200923FTO_554046	Bank	21/09/2023	1	912	1	912	0	0	912	0
608	0522	0522001	BH0522001_200923FTO_554048	Bank	21/09/2023	1	3420	1	3420	0	0	3420	0
609	0522	0522001	BH0522001_210923APB_FTO_557333	Bank	22/09/2023	1	115596	39	115596	0	0	115596	0
610	0522	0522001	BH0522001_210923FTO_557334	Bank	22/09/2023	1	2964	1	2964	0	0	2964	0
611	0522	0522001	BH0522001_220923APB_FTO_558332	Bank	22/09/2023	1	99864	34	99864	0	0	99864	0
612	0522	0522001	BH0522001_220923FTO_558333	Bank	22/09/2023	1	17556	6	17556	0	0	17556	0
613	0522	0522001	BH0522001_220923APB_FTO_560165	Bank	23/09/2023	1	2280	1	2280	0	0	2280	0
614	0522	0522001	BH0522001_220923APB_FTO_560169	Bank	23/09/2023	1	2280	1	2280	0	0	2280	0
615	0522	0522001	BH0522001_220923FTO_560171	Bank	23/09/2023	1	4560	2	4560	0	0	4560	0
616	0522	0522001	BH0522001_240923APB_FTO_563270	Bank	25/09/2023	1	30780	9	30780	0	0	30780	0
617	0522	0522001	BH0522001_240923FTO_563271	Bank	25/09/2023	1	6840	2	6840	0	0	6840	0
618	0522	0522001	BH0522001_240923FTO_563272	Bank	25/09/2023	1	3420	1	3420	0	0	3420	0
619	0522	0522001	BH0522001_240923APB_FTO_563273	Bank	25/09/2023	1	9804	3	9804	0	0	9804	0
620	0522	0522001	BH0522001_240923APB_FTO_563274	Bank	25/09/2023	1	6384	2	6384	0	0	6384	0
621	0522	0522001	BH0522001_260923APB_FTO_567767	Bank	26/09/2023	1	33516	15	33516	0	0	33516	0
622	0522	0522001	BH0522001_260923APB_FTO_567771	Bank	26/09/2023	1	35112	22	35112	0	0	35112	0
623	0522	0522001	BH0522001_260923APB_FTO_567773	Bank	26/09/2023	1	32832	19	32832	0	0	32832	0
624	0522	0522001	BH0522001_260923APB_FTO_567775	Bank	26/09/2023	1	5472	3	5472	0	0	5472	0
625	0522	0522001	BH0522001_260923APB_FTO_567777	Bank	26/09/2023	1	29184	16	29184	0	0	29184	0
626	0522	0522001	BH0522001_260923FTO_567779	Bank	26/09/2023	1	12540	7	12540	0	0	12540	0
627	0522	0522001	BH0522001_260923FTO_567781	Bank	26/09/2023	1	2280	1	2280	0	0	2280	0
628	0522	0522001	BH0522001_260923FTO_567785	Bank	26/09/2023	1	9120	5	9120	0	0	9120	0
629	0522	0522001	BH0522001_260923FTO_567787	Bank	26/09/2023	1	1824	1	1824	0	0	1824	0
630	0522	0522001	BH0522001_290923APB_FTO_572082	Bank	29/09/2023	1	27132	14	27132	0	0	27132	0
631	0522	0522001	BH0522001_290923APB_FTO_572083	Bank	29/09/2023	1	9120	5	9120	0	0	9120	0
632	0522	0522001	BH0522001_290923APB_FTO_572084	Bank	29/09/2023	1	16416	9	16416	0	0	16416	0
633	0522	0522001	BH0522001_290923FTO_572085	Bank	29/09/2023	1	1824	1	1824	0	0	1824	0
634	0522	0522001	BH0522001_290923FTO_572086	Bank	29/09/2023	1	1824	1	1824	0	0	1824	0
635	0522	0522001	BH0522001_300923APB_FTO_575024	Bank	30/09/2023	1	6384	4	6384	0	0	6384	0
636	0522	0522001	BH0522001_300923APB_FTO_575026	Bank	30/09/2023	1	6840	2	6840	0	0	6840	0
637	0522	0522001	BH0522001_300923APB_FTO_575027	Bank	30/09/2023	1	3420	1	3420	0	0	3420	0
638	0522	0522001	BH0522001_300923APB_FTO_575030	Bank	30/09/2023	1	2280	0	0	1	2280	0	0
639	0522	0522001	BH0522001_300923APB_FTO_575033	Bank	30/09/2023	1	27360	15	27360	0	0	27360	0
640	0522	0522001	BH0522001_300923APB_FTO_575035	Bank	30/09/2023	1	42636	25	42636	0	0	42636	0
641	0522	0522001	BH0522001_300923APB_FTO_575036	Bank	30/09/2023	1	3648	2	3648	0	0	3648	0
642	0522	0522001	BH0522001_300923FTO_575037	Bank	30/09/2023	1	13680	3	10260	1	3420	10260	0
643	0522	0522001	BH0522001_300923FTO_575040	Bank	30/09/2023	1	7296	4	7296	0	0	7296	0
644	0522	0522001	BH0522001_300923FTO_575042	Bank	30/09/2023	1	2280	1	2280	0	0	2280	0
645	0522	0522001	BH0522001_300923FTO_575043	Bank	30/09/2023	1	1824	1	1824	0	0	1824	0
646	0522	0522001	BH0522001_300923FTO_575046	Bank	30/09/2023	1	1824	1	1824	0	0	1824	0
647	0522	0522001	BH0522001_031023APB_FTO_579993	Bank	03/10/2023	1	30780	9	30780	0	0	30780	0
648	0522	0522001	BH0522001_031023APB_FTO_579998	Bank	03/10/2023	1	3420	1	3420	0	0	3420	0
649	0522	0522001	BH0522001_031023APB_FTO_580002	Bank	03/10/2023	1	6840	4	6840	0	0	6840	0
650	0522	0522001	BH0522001_031023APB_FTO_580009	Bank	03/10/2023	1	1596	1	1596	0	0	1596	0
651	0522	0522001	BH0522001_031023APB_FTO_580014	Bank	03/10/2023	1	4560	4	4560	0	0	4560	0
652	0522	0522001	BH0522001_031023APB_FTO_580019	Bank	03/10/2023	1	7752	4	7752	0	0	7752	0
653	0522	0522001	BH0522001_031023APB_FTO_580026	Bank	03/10/2023	1	20064	11	20064	0	0	20064	0
654	0522	0522001	BH0522001_031023APB_FTO_580030	Bank	03/10/2023	1	3648	2	3648	0	0	3648	0
655	0522	0522001	BH0522001_031023FTO_580036	Bank	03/10/2023	1	3420	1	3420	0	0	3420	0
656	0522	0522001	BH0522001_031023FTO_580043	Bank	03/10/2023	1	2736	1	2736	0	0	2736	0
657	0522	0522001	BH0522001_031023FTO_580045	Bank	03/10/2023	1	4560	2	4560	0	0	4560	0
658	0522	0522001	BH0522001_051023APB_FTO_585445	Bank	05/10/2023	1	11856	4	11856	0	0	11856	0
659	0522	0522001	BH0522001_051023APB_FTO_585453	Bank	05/10/2023	1	3420	1	3420	0	0	3420	0
660	0522	0522001	BH0522001_051023APB_FTO_585459	Bank	05/10/2023	1	13680	4	13680	0	0	13680	0
661	0522	0522001	BH0522001_051023APB_FTO_585463	Bank	05/10/2023	1	3420	1	3420	0	0	3420	0
662	0522	0522001	BH0522001_051023APB_FTO_585464	Bank	05/10/2023	1	3648	2	3648	0	0	3648	0
663	0522	0522001	BH0522001_051023APB_FTO_585470	Bank	05/10/2023	1	9120	5	9120	0	0	9120	0
664	0522	0522001	BH0522001_051023APB_FTO_585476	Bank	05/10/2023	1	12768	7	12768	0	0	12768	0
665	0522	0522001	BH0522001_051023APB_FTO_585479	Bank	05/10/2023	1	22800	10	22800	0	0	22800	0
666	0522	0522001	BH0522001_051023FTO_585483	Bank	05/10/2023	1	6840	2	6840	0	0	6840	0
667	0522	0522001	BH0522001_051023FTO_585491	Bank	05/10/2023	1	6840	2	6840	0	0	6840	0
668	0522	0522001	BH0522001_051023FTO_585494	Bank	05/10/2023	1	5472	3	5472	0	0	5472	0
669	0522	0522001	BH0522001_071023FTO_591005	Bank	07/10/2023	1	13452	5	13452	0	0	13452	0
670	0522	0522001	BH0522001_071023FTO_591016	Bank	07/10/2023	1	5016	2	5016	0	0	5016	0
671	0522	0522001	BH0522001_101023APB_FTO_600039	Bank	10/10/2023	1	29640	10	29640	0	0	29640	0
672	0522	0522001	BH0522001_101023APB_FTO_600044	Bank	10/10/2023	1	17100	5	17100	0	0	17100	0
673	0522	0522001	BH0522001_101023APB_FTO_600049	Bank	10/10/2023	1	13680	6	13680	0	0	13680	0
674	0522	0522001	BH0522001_101023FTO_600050	Bank	10/10/2023	1	3420	1	3420	0	0	3420	0
675	0522	0522001	BH0522001_101023FTO_600053	Bank	10/10/2023	1	3420	1	3420	0	0	3420	0
676	0522	0522001	BH0522001_101023FTO_600055	Bank	10/10/2023	1	6840	1	3420	1	3420	3420	0
677	0522	0522001	BH0522001_101023FTO_600058	Bank	10/10/2023	1	2280	1	2280	0	0	2280	0
678	0522	0522001	BH0522001_111023APB_FTO_601124	Bank	11/10/2023	1	3648	2	3648	0	0	3648	0
679	0522	0522001	BH0522001_111023FTO_601213	Bank	11/10/2023	1	6384	2	3648	2	2736	3648	0
680	0522	0522001	BH0522001_111023FTO_601216	Bank	11/10/2023	1	2964	1	2964	0	0	2964	0
681	0522	0522001	BH0522001_111023FTO_601221	Bank	11/10/2023	1	2508	1	2508	0	0	2508	0
682	0522	0522001	BH0522001_111023FTO_601223	Bank	11/10/2023	1	2736	1	2736	0	0	2736	0
683	0522	0522001	BH0522001_111023FTO_601227	Bank	11/10/2023	1	3420	1	3420	0	0	3420	0
684	0522	0522001	BH0522001_111023FTO_601230	Bank	11/10/2023	1	1824	1	1824	0	0	1824	0
685	0522	0522001	BH0522001_131023APB_FTO_605890	Bank	15/10/2023	1	63240	30	63240	0	0	63240	0
686	0522	0522001	BH0522001_131023APB_FTO_605891	Bank	15/10/2023	1	4560	2	4560	0	0	4560	0
687	0522	0522001	BH0522001_131023APB_FTO_605894	Bank	15/10/2023	1	9120	8	9120	0	0	9120	0
688	0522	0522001	BH0522001_131023FTO_605897	Bank	15/10/2023	1	10416	5	10416	0	0	10416	0
689	0522	0522001	BH0522001_131023FTO_605899	Bank	15/10/2023	1	2280	1	2280	0	0	2280	0
690	0522	0522001	BH0522001_161023APB_FTO_609424	Bank	16/10/2023	1	34200	15	34200	0	0	34200	0
691	0522	0522001	BH0522001_161023APB_FTO_610627	Bank	18/10/2023	1	2280	1	2280	0	0	2280	0
692	0522	0522001	BH0522001_161023FTO_610634	Bank	18/10/2023	1	3420	1	3420	0	0	3420	0
693	0522	0522001	BH0522001_181023APB_FTO_615219	Bank	18/10/2023	1	24396	8	24396	0	0	24396	0
694	0522	0522001	BH0522001_181023FTO_615224	Bank	18/10/2023	1	3420	1	3420	0	0	3420	0
695	0522	0522001	BH0522001_181023APB_FTO_615229	Bank	18/10/2023	1	3420	1	3420	0	0	3420	0
696	0522	0522001	BH0522001_181023APB_FTO_615237	Bank	18/10/2023	1	27360	12	27360	0	0	27360	0
697	0522	0522001	BH0522001_181023APB_FTO_615242	Bank	18/10/2023	1	1368	1	1368	0	0	1368	0
698	0522	0522001	BH0522001_181023APB_FTO_615245	Bank	18/10/2023	1	7296	4	7296	0	0	7296	0
699	0522	0522001	BH0522001_181023APB_FTO_615248	Bank	18/10/2023	1	1824	1	1824	0	0	1824	0
700	0522	0522001	BH0522001_181023FTO_615252	Bank	18/10/2023	1	1368	1	1368	0	0	1368	0
701	0522	0522001	BH0522001_181023FTO_615253	Bank	18/10/2023	1	4560	2	4560	0	0	4560	0
702	0522	0522001	BH0522001_181023FTO_615255	Bank	18/10/2023	1	1824	1	1824	0	0	1824	0
703	0522	0522001	BH0522001_191023FTO_616925	Bank	21/10/2023	1	13452	0	0	5	13452	0	0
704	0522	0522001	BH0522001_211023APB_FTO_623239	Bank	21/10/2023	1	9120	3	9120	0	0	9120	0
705	0522	0522001	BH0522001_211023APB_FTO_623240	Bank	21/10/2023	1	1824	1	1824	0	0	1824	0
706	0522	0522001	BH0522001_211023APB_FTO_623241	Bank	21/10/2023	1	3420	1	3420	0	0	3420	0
707	0522	0522001	BH0522001_211023APB_FTO_623242	Bank	21/10/2023	1	5472	3	5472	0	0	5472	0
708	0522	0522001	BH0522001_211023APB_FTO_623244	Bank	21/10/2023	1	3192	1	3192	0	0	3192	0
709	0522	0522001	BH0522001_211023APB_FTO_623245	Bank	21/10/2023	1	10944	6	10944	0	0	10944	0
710	0522	0522001	BH0522001_211023APB_FTO_623246	Bank	21/10/2023	1	44004	25	44004	0	0	44004	0
711	0522	0522001	BH0522001_211023FTO_623247	Bank	21/10/2023	1	6840	2	6840	0	0	6840	0
712	0522	0522001	BH0522001_211023FTO_623248	Bank	21/10/2023	1	6840	2	6840	0	0	6840	0
713	0522	0522001	BH0522001_261023APB_FTO_629443	Bank	26/10/2023	1	18240	10	18240	0	0	18240	0
714	0522	0522001	BH0522001_261023FTO_629449	Bank	26/10/2023	1	1824	1	1824	0	0	1824	0
715	0522	0522001	BH0522001_271023APB_FTO_631107	Bank	27/10/2023	1	7752	3	7752	0	0	7752	0
716	0522	0522001	BH0522001_271023FTO_631111	Bank	27/10/2023	1	10260	3	10260	0	0	10260	0
717	0522	0522001	BH0522001_271023APB_FTO_631114	Bank	27/10/2023	1	3420	1	3420	0	0	3420	0
718	0522	0522001	BH0522001_271023FTO_631116	Bank	27/10/2023	1	1824	2	1824	0	0	1824	0
719	0522	0522001	BH0522001_271023APB_FTO_631117	Bank	27/10/2023	1	22800	13	22800	0	0	22800	0
720	0522	0522001	BH0522001_301023APB_FTO_637241	Bank	30/10/2023	1	3420	1	3420	0	0	3420	0
721	0522	0522001	BH0522001_301023APB_FTO_637252	Bank	30/10/2023	1	17100	5	17100	0	0	17100	0
722	0522	0522001	BH0522001_301023APB_FTO_637255	Bank	30/10/2023	1	5472	3	5472	0	0	5472	0
723	0522	0522001	BH0522001_301023APB_FTO_637264	Bank	30/10/2023	1	115368	64	112176	2	3192	112176	0
724	0522	0522001	BH0522001_301023APB_FTO_637268	Bank	30/10/2023	1	18696	11	18696	0	0	18696	0
725	0522	0522001	BH0522001_301023APB_FTO_637271	Bank	30/10/2023	1	7296	4	7296	0	0	7296	0
726	0522	0522001	BH0522001_301023APB_FTO_637275	Bank	30/10/2023	1	10944	5	9120	1	1824	9120	0
727	0522	0522001	BH0522001_301023FTO_637280	Bank	30/10/2023	1	20520	6	20520	0	0	20520	0
728	0522	0522001	BH0522001_301023FTO_637287	Bank	30/10/2023	1	12312	7	12312	0	0	12312	0
729	0522	0522001	BH0522001_301023FTO_637290	Bank	30/10/2023	1	1824	1	1824	0	0	1824	0
730	0522	0522001	BH0522001_011123APB_FTO_640212	Bank	01/11/2023	1	2280	1	2280	0	0	2280	0
731	0522	0522001	BH0522001_011123APB_FTO_640218	Bank	01/11/2023	1	32832	18	32832	0	0	32832	0
732	0522	0522001	BH0522001_011123APB_FTO_640228	Bank	01/11/2023	1	38076	21	38076	0	0	38076	0
733	0522	0522001	BH0522001_011123FTO_640231	Bank	01/11/2023	1	5472	3	5472	0	0	5472	0
734	0522	0522001	BH0522001_011123FTO_640233	Bank	01/11/2023	1	1824	1	1824	0	0	1824	0
735	0522	0522001	BH0522001_031123APB_FTO_645547	Bank	03/11/2023	1	50160	32	50160	0	0	50160	0
736	0522	0522001	BH0522001_031123FTO_645552	Bank	03/11/2023	1	7296	5	7296	0	0	7296	0
737	0522	0522001	BH0522001_031123FTO_645556	Bank	03/11/2023	1	7296	4	7296	0	0	7296	0
738	0522	0522001	BH0522001_031123APB_FTO_645561	Bank	03/11/2023	1	47424	25	45600	1	1824	45600	0
739	0522	0522001	BH0522001_051123APB_FTO_649889	Bank	05/11/2023	1	2280	1	2280	0	0	2280	0
740	0522	0522001	BH0522001_051123APB_FTO_649890	Bank	05/11/2023	1	19152	19	17328	2	1824	17328	0
741	0522	0522001	BH0522001_071123APB_FTO_655381	Bank	07/11/2023	1	3648	3	3648	0	0	3648	0
742	0522	0522001	BH0522001_071123APB_FTO_655385	Bank	07/11/2023	1	3420	1	3420	0	0	3420	0
743	0522	0522001	BH0522001_071123APB_FTO_655388	Bank	07/11/2023	1	6840	2	6840	0	0	6840	0
744	0522	0522001	BH0522001_071123APB_FTO_655389	Bank	07/11/2023	1	3420	1	3420	0	0	3420	0
745	0522	0522001	BH0522001_071123FTO_655391	Bank	07/11/2023	1	2736	3	2736	0	0	2736	0
746	0522	0522001	BH0522001_071123FTO_655396	Bank	07/11/2023	1	5016	2	5016	0	0	5016	0
747	0522	0522001	BH0522001_071123FTO_655400	Bank	07/11/2023	1	6612	2	6612	0	0	6612	0
748	0522	0522001	BH0522001_071123FTO_655404	Bank	07/11/2023	1	10260	3	10260	0	0	10260	0
749	0522	0522001	BH0522001_091123APB_FTO_659053	Bank	09/11/2023	1	1824	1	1824	0	0	1824	0
750	0522	0522001	BH0522001_091123FTO_659075	Bank	09/11/2023	1	6384	4	6384	0	0	6384	0
751	0522	0522001	BH0522001_091123FTO_659083	Bank	09/11/2023	1	5472	2	5472	0	0	5472	0
752	0522	0522001	BH0522001_091123FTO_659086	Bank	09/11/2023	1	4104	2	4104	0	0	4104	0
753	0522	0522001	BH0522001_171123APB_FTO_673733	Bank	20/11/2023	1	2280	1	2280	0	0	2280	0
754	0522	0522001	BH0522001_171123FTO_673735	Bank	20/11/2023	1	2280	1	2280	0	0	2280	0
755	0522	0522001	BH0522001_181123APB_FTO_676523	Bank	20/11/2023	1	12996	5	12996	0	0	12996	0
756	0522	0522001	BH0522001_181123APB_FTO_676526	Bank	20/11/2023	1	16872	5	16872	0	0	16872	0
757	0522	0522001	BH0522001_181123APB_FTO_676531	Bank	20/11/2023	1	3420	1	3420	0	0	3420	0
758	0522	0522001	BH0522001_181123APB_FTO_676538	Bank	20/11/2023	1	3420	1	3420	0	0	3420	0
759	0522	0522001	BH0522001_181123APB_FTO_676546	Bank	20/11/2023	1	17100	5	17100	0	0	17100	0
760	0522	0522001	BH0522001_181123APB_FTO_676553	Bank	20/11/2023	1	110124	44	110124	0	0	110124	0
761	0522	0522001	BH0522001_181123APB_FTO_676560	Bank	20/11/2023	1	101668	41	99248	1	2420	99248	0
762	0522	0522001	BH0522001_181123APB_FTO_676568	Bank	20/11/2023	1	3420	1	3420	0	0	3420	0
763	0522	0522001	BH0522001_181123APB_FTO_676573	Bank	20/11/2023	1	1824	1	1824	0	0	1824	0
764	0522	0522001	BH0522001_181123FTO_676579	Bank	20/11/2023	1	18924	6	18924	0	0	18924	0
765	0522	0522001	BH0522001_181123FTO_676586	Bank	20/11/2023	1	6840	2	6840	0	0	6840	0
766	0522	0522001	BH0522001_181123FTO_676590	Bank	20/11/2023	1	18468	7	18468	0	0	18468	0
767	0522	0522001	BH0522001_181123FTO_676595	Bank	20/11/2023	1	22852	9	22852	0	0	22852	0
768	0522	0522001	BH0522001_211123APB_FTO_678423	Bank	21/11/2023	1	119352	44	119352	0	0	119352	0
769	0522	0522001	BH0522001_211123FTO_678426	Bank	21/11/2023	1	24792	9	24792	0	0	24792	0
770	0522	0522001	BH0522001_211123APB_FTO_678427	Bank	21/11/2023	1	13680	10	13680	0	0	13680	0
771	0522	0522001	BH0522001_211123APB_FTO_678619	Bank	21/11/2023	1	59052	37	59052	0	0	59052	0
772	0522	0522001	BH0522001_211123FTO_678620	Bank	21/11/2023	1	9348	6	9348	0	0	9348	0
773	0522	0522001	BH0522001_221123FTO_681730	Bank	23/11/2023	1	13452	5	13452	0	0	13452	0
774	0522	0522001	BH0522001_231123APB_FTO_683059	Bank	23/11/2023	1	3420	1	3420	0	0	3420	0
775	0522	0522001	BH0522001_231123APB_FTO_683064	Bank	23/11/2023	1	3420	1	3420	0	0	3420	0
776	0522	0522001	BH0522001_271123APB_FTO_693156	Bank	27/11/2023	1	3420	1	3420	0	0	3420	0
777	0522	0522001	BH0522001_271123APB_FTO_693164	Bank	27/11/2023	1	29868	12	29868	0	0	29868	0
778	0522	0522001	BH0522001_271123APB_FTO_693180	Bank	27/11/2023	1	119016	68	119016	0	0	119016	0
779	0522	0522001	BH0522001_271123FTO_693189	Bank	27/11/2023	1	6840	2	6840	0	0	6840	0
780	0522	0522001	BH0522001_271123FTO_693209	Bank	27/11/2023	1	25764	8	25764	0	0	25764	0
781	0522	0522001	BH0522001_271123FTO_693217	Bank	27/11/2023	1	13680	8	13680	0	0	13680	0
782	0522	0522001	BH0522001_281123FTO_694660	Bank	29/11/2023	1	3192	2	3192	0	0	3192	0
783	0522	0522001	BH0522001_281123APB_FTO_695820	Bank	29/11/2023	1	78264	29	78264	0	0	78264	0
784	0522	0522001	BH0522001_281123FTO_695822	Bank	29/11/2023	1	2736	1	2736	0	0	2736	0
785	0522	0522001	BH0522001_021223APB_FTO_703567	Bank	02/12/2023	1	684	1	684	0	0	684	0
786	0522	0522001	BH0522001_021223APB_FTO_703568	Bank	02/12/2023	1	10260	3	10260	0	0	10260	0
787	0522	0522001	BH0522001_021223APB_FTO_703571	Bank	02/12/2023	1	3420	1	3420	0	0	3420	0
788	0522	0522001	BH0522001_021223APB_FTO_703572	Bank	02/12/2023	1	3420	1	3420	0	0	3420	0
789	0522	0522001	BH0522001_021223APB_FTO_703573	Bank	02/12/2023	1	45600	25	43776	1	1824	43776	0
790	0522	0522001	BH0522001_021223FTO_703574	Bank	02/12/2023	1	10260	3	10260	0	0	10260	0
791	0522	0522001	BH0522001_021223FTO_703576	Bank	02/12/2023	1	1824	1	1824	0	0	1824	0
792	0522	0522001	BH0522001_041223FTO_706356	Bank	04/12/2023	1	4560	3	4560	0	0	4560	0
793	0522	0522001	BH0522001_041223APB_FTO_706358	Bank	04/12/2023	1	27360	15	27360	0	0	27360	0
794	0522	0522001	BH0522001_041223APB_FTO_706362	Bank	04/12/2023	1	12768	7	12768	0	0	12768	0
795	0522	0522001	BH0522001_041223APB_FTO_706365	Bank	04/12/2023	1	1824	1	1824	0	0	1824	0
796	0522	0522001	BH0522001_041223APB_FTO_706367	Bank	04/12/2023	1	16188	8	14364	1	1824	14364	0
797	0522	0522001	BH0522001_041223APB_FTO_706370	Bank	04/12/2023	1	1824	1	1824	0	0	1824	0
798	0522	0522001	BH0522001_041223FTO_707588	Bank	05/12/2023	1	1824	1	1824	0	0	1824	0
799	0522	0522001	BH0522001_061223FTO_711186	Bank	06/12/2023	1	3648	2	3648	0	0	3648	0
800	0522	0522001	BH0522001_061223APB_FTO_711189	Bank	06/12/2023	1	36480	20	36480	0	0	36480	0
801	0522	0522001	BH0522001_061223APB_FTO_711190	Bank	06/12/2023	1	2280	1	2280	0	0	2280	0
802	0522	0522001	BH0522001_061223FTO_711192	Bank	06/12/2023	1	1824	1	1824	0	0	1824	0
803	0522	0522001	BH0522001_061223FTO_711760	Bank	06/12/2023	1	7296	4	7296	0	0	7296	0
804	0522	0522001	BH0522001_061223APB_FTO_711765	Bank	06/12/2023	1	14592	8	14592	0	0	14592	0
805	0522	0522001	BH0522001_061223APB_FTO_711769	Bank	06/12/2023	1	27360	14	25536	1	1824	25536	0
806	0522	0522001	BH0522001_061223APB_FTO_711895	Bank	06/12/2023	1	25536	13	23712	1	1824	23712	0
807	0522	0522001	BH0522001_061223FTO_711901	Bank	06/12/2023	1	7296	4	7296	0	0	7296	0
808	0522	0522001	BH0522001_081223APB_FTO_716703	Bank	08/12/2023	1	1824	1	1824	0	0	1824	0
809	0522	0522001	BH0522001_081223APB_FTO_716705	Bank	08/12/2023	1	51072	28	51072	0	0	51072	0
810	0522	0522001	BH0522001_081223APB_FTO_716706	Bank	08/12/2023	1	41724	25	41724	0	0	41724	0
811	0522	0522001	BH0522001_081223FTO_716709	Bank	08/12/2023	1	3648	2	3648	0	0	3648	0
812	0522	0522001	BH0522001_081223FTO_716711	Bank	08/12/2023	1	4560	3	4560	0	0	4560	0
813	0522	0522001	BH0522001_081223FTO_716714	Bank	08/12/2023	1	1824	2	1824	0	0	1824	0
814	0522	0522001	BH0522001_111223FTO_723114	Bank	12/12/2023	1	1824	1	1824	0	0	1824	0
815	0522	0522001	BH0522001_121223APB_FTO_725468	Bank	12/12/2023	1	195668	78	193468	1	2200	193468	0
816	0522	0522001	BH0522001_121223FTO_725475	Bank	12/12/2023	1	31988	13	31988	0	0	31988	0
817	0522	0522001	BH0522001_121223APB_FTO_725478	Bank	12/12/2023	1	3420	1	3420	0	0	3420	0
818	0522	0522001	BH0522001_121223APB_FTO_725484	Bank	12/12/2023	1	15048	5	15048	0	0	15048	0
819	0522	0522001	BH0522001_121223APB_FTO_725487	Bank	12/12/2023	1	3420	1	3420	0	0	3420	0
820	0522	0522001	BH0522001_121223APB_FTO_725489	Bank	12/12/2023	1	3420	1	3420	0	0	3420	0
821	0522	0522001	BH0522001_121223APB_FTO_725490	Bank	12/12/2023	1	6840	2	6840	0	0	6840	0
822	0522	0522001	BH0522001_121223FTO_725491	Bank	12/12/2023	1	6840	2	6840	0	0	6840	0
823	0522	0522001	BH0522001_121223FTO_725507	Bank	12/12/2023	1	23484	7	23484	0	0	23484	0
824	0522	0522001	BH0522001_121223FTO_725510	Bank	12/12/2023	1	6840	2	6840	0	0	6840	0
825	0522	0522001	BH0522001_121223FTO_725512	Bank	12/12/2023	1	10260	3	10260	0	0	10260	0
826	0522	0522001	BH0522001_141223APB_FTO_730836	Bank	14/12/2023	1	120384	43	117648	1	2736	117648	0
827	0522	0522001	BH0522001_141223APB_FTO_730840	Bank	14/12/2023	1	80568	30	80568	0	0	80568	0
828	0522	0522001	BH0522001_141223APB_FTO_730845	Bank	14/12/2023	1	42252	31	42252	0	0	42252	0
829	0522	0522001	BH0522001_141223APB_FTO_730850	Bank	14/12/2023	1	154056	71	154056	0	0	154056	0
830	0522	0522001	BH0522001_141223FTO_730852	Bank	14/12/2023	1	24624	9	24624	0	0	24624	0
831	0522	0522001	BH0522001_141223FTO_730853	Bank	14/12/2023	1	8208	3	8208	0	0	8208	0
832	0522	0522001	BH0522001_141223FTO_730855	Bank	14/12/2023	1	15048	11	15048	0	0	15048	0
833	0522	0522001	BH0522001_141223FTO_730857	Bank	14/12/2023	1	15504	7	15504	0	0	15504	0
834	0522	0522001	BH0522001_141223FTO_732463	Bank	14/12/2023	1	14740	6	14740	0	0	14740	0
835	0522	0522001	BH0522001_141223APB_FTO_732470	Bank	14/12/2023	1	195976	78	193468	1	2508	193468	0
836	0522	0522001	BH0522001_151223APB_FTO_734756	Bank	15/12/2023	1	27360	24	27360	0	0	27360	0
837	0522	0522001	BH0522001_151223FTO_734759	Bank	15/12/2023	1	3420	3	3420	0	0	3420	0
838	0522	0522001	BH0522001_171223APB_FTO_738856	Bank	17/12/2023	1	310680	106	310680	0	0	310680	0
839	0522	0522001	BH0522001_171223FTO_738857	Bank	17/12/2023	1	29276	10	29276	0	0	29276	0
840	0522	0522001	BH0522001_191223APB_FTO_743212	Bank	19/12/2023	1	3648	2	3648	0	0	3648	0
841	0522	0522001	BH0522001_191223APB_FTO_743223	Bank	21/12/2023	1	281136	90	277944	1	3192	277944	0
842	0522	0522001	BH0522001_191223FTO_743256	Bank	19/12/2023	1	11984	4	11984	0	0	11984	0
843	0522	0522001	BH0522001_191223APB_FTO_743926	Bank	21/12/2023	1	352536	110	349344	1	3192	349344	0
844	0522	0522001	BH0522001_191223FTO_743928	Bank	21/12/2023	1	31920	10	31920	0	0	31920	0
845	0522	0522001	BH0522001_191223FTO_743930	Bank	19/12/2023	1	3648	2	3648	0	0	3648	0
846	0522	0522001	BH0522001_191223APB_FTO_743937	Bank	19/12/2023	1	7296	4	7296	0	0	7296	0
847	0522	0522001	BH0522001_191223APB_FTO_743940	Bank	19/12/2023	1	10944	6	10944	0	0	10944	0
848	0522	0522001	BH0522001_201223FTO_745334	Bank	20/12/2023	1	1368	1	1368	0	0	1368	0
849	0522	0522001	BH0522001_201223APB_FTO_745337	Bank	20/12/2023	1	1368	1	1368	0	0	1368	0
850	0522	0522001	BH0522001_201223APB_FTO_746159	Bank	20/12/2023	1	29184	16	29184	0	0	29184	0
851	0522	0522001	BH0522001_201223FTO_746162	Bank	20/12/2023	1	1824	1	1824	0	0	1824	0
852	0522	0522001	BH0522001_221223APB_FTO_754447	Bank	24/12/2023	1	139536	50	136800	1	2736	136800	0
853	0522	0522001	BH0522001_221223FTO_754456	Bank	24/12/2023	1	5472	2	5472	0	0	5472	0
854	0522	0522001	BH0522001_241223APB_FTO_758887	Bank	24/12/2023	1	115188	43	112680	1	2508	112680	0
855	0522	0522001	BH0522001_241223FTO_758888	Bank	24/12/2023	1	26460	10	26460	0	0	26460	0
856	0522	0522001	BH0522001_241223APB_FTO_758889	Bank	24/12/2023	1	99520	41	99520	0	0	99520	0
857	0522	0522001	BH0522001_241223APB_FTO_758890	Bank	24/12/2023	1	18240	10	18240	0	0	18240	0
858	0522	0522001	BH0522001_241223FTO_758891	Bank	24/12/2023	1	1824	1	1824	0	0	1824	0
859	0522	0522001	BH0522001_241223APB_FTO_758967	Bank	24/12/2023	1	230288	73	227096	1	3192	227096	0
860	0522	0522001	BH0522001_241223FTO_758969	Bank	24/12/2023	1	9576	3	9576	0	0	9576	0
861	0522	0522001	BH0522001_261223APB_FTO_760455	Bank	26/12/2023	1	63120	35	63120	0	0	63120	0
862	0522	0522001	BH0522001_261223FTO_760456	Bank	26/12/2023	1	19920	11	19920	0	0	19920	0
863	0522	0522001	BH0522001_261223FTO_760457	Bank	26/12/2023	1	5472	3	5472	0	0	5472	0
864	0522	0522001	BH0522001_261223APB_FTO_760458	Bank	26/12/2023	1	40128	23	40128	0	0	40128	0
865	0522	0522001	BH0522001_261223APB_FTO_762927	Bank	26/12/2023	1	157080	48	150696	2	6384	150696	0
866	0522	0522001	BH0522001_261223FTO_762929	Bank	26/12/2023	1	12768	4	12768	0	0	12768	0
867	0522	0522001	BH0522001_261223APB_FTO_762934	Bank	26/12/2023	1	3420	1	3420	0	0	3420	0
868	0522	0522001	BH0522001_261223APB_FTO_762942	Bank	26/12/2023	1	3420	1	3420	0	0	3420	0
869	0522	0522001	BH0522001_261223FTO_762949	Bank	26/12/2023	1	3420	1	3420	0	0	3420	0
870	0522	0522001	BH0522001_261223APB_FTO_762958	Bank	26/12/2023	1	5244	2	5244	0	0	5244	0
871	0522	0522001	BH0522001_261223FTO_762963	Bank	26/12/2023	1	1368	1	1368	0	0	1368	0
872	0522	0522001	BH0522001_261223APB_FTO_762971	Bank	27/12/2023	1	180336	61	180336	0	0	180336	0
873	0522	0522001	BH0522001_271223APB_FTO_765104	Bank	27/12/2023	1	73608	33	73608	0	0	73608	0
874	0522	0522001	BH0522001_271223FTO_765106	Bank	27/12/2023	1	6840	3	6840	0	0	6840	0
875	0522	0522001	BH0522001_271223APB_FTO_765113	Bank	27/12/2023	1	60912	29	60912	0	0	60912	0
876	0522	0522001	BH0522001_271223FTO_765115	Bank	27/12/2023	1	12312	6	12312	0	0	12312	0
877	0522	0522001	BH0522001_271223APB_FTO_765123	Bank	27/12/2023	1	7296	4	7296	0	0	7296	0
878	0522	0522001	BH0522001_271223APB_FTO_765128	Bank	27/12/2023	1	154182	49	154182	0	0	154182	0
879	0522	0522001	BH0522001_271223FTO_765131	Bank	27/12/2023	1	3648	2	3648	0	0	3648	0
880	0522	0522001	BH0522001_271223FTO_765136	Bank	27/12/2023	1	31668	10	31668	0	0	31668	0
881	0522	0522001	BH0522001_271223APB_FTO_765142	Bank	27/12/2023	1	39672	24	39672	0	0	39672	0
882	0522	0522001	BH0522001_271223FTO_765144	Bank	27/12/2023	1	3192	2	3192	0	0	3192	0
883	0522	0522001	BH0522001_281223APB_FTO_767924	Bank	29/12/2023	1	18696	11	18696	0	0	18696	0
884	0522	0522001	BH0522001_281223FTO_767928	Bank	29/12/2023	1	1824	1	1824	0	0	1824	0
885	0522	0522001	BH0522001_291223APB_FTO_769497	Bank	29/12/2023	1	147702	51	147702	0	0	147702	0
886	0522	0522001	BH0522001_291223FTO_769499	Bank	29/12/2023	1	14364	5	14364	0	0	14364	0
887	0522	0522001	BH0522001_291223APB_FTO_769504	Bank	29/12/2023	1	3648	2	3648	0	0	3648	0
888	0522	0522001	BH0522001_291223APB_FTO_769507	Bank	29/12/2023	1	5472	3	5472	0	0	5472	0
889	0522	0522001	BH0522001_291223FTO_769509	Bank	29/12/2023	1	1824	1	1824	0	0	1824	0
890	0522	0522001	BH0522001_291223APB_FTO_769517	Bank	29/12/2023	1	21432	12	21432	0	0	21432	0
891	0522	0522001	BH0522001_291223APB_FTO_770258	Bank	29/12/2023	1	63840	35	63840	0	0	63840	0
892	0522	0522001	BH0522001_291223FTO_770262	Bank	29/12/2023	1	5472	3	5472	0	0	5472	0
893	0522	0522001	BH0522001_291223APB_FTO_770280	Bank	29/12/2023	1	43836	17	43836	0	0	43836	0
894	0522	0522001	BH0522001_291223FTO_770286	Bank	29/12/2023	1	5244	2	5244	0	0	5244	0
895	0522	0522001	BH0522001_311223FTO_775966	Bank	31/12/2023	1	10788	5	10788	0	0	10788	0
896	0522	0522001	BH0522001_311223APB_FTO_775969	Bank	31/12/2023	1	82956	31	82956	0	0	82956	0
897	0522	0522001	BH0522001_311223APB_FTO_775971	Bank	31/12/2023	1	50160	28	50160	0	0	50160	0
898	0522	0522001	BH0522001_030124APB_FTO_779479	Bank	03/01/2024	1	60648	19	60648	0	0	60648	0
899	0522	0522001	BH0522001_030124APB_FTO_779481	Bank	03/01/2024	1	135888	43	132924	1	2964	132924	0
900	0522	0522001	BH0522001_030124APB_FTO_779484	Bank	03/01/2024	1	87552	28	87552	0	0	87552	0
901	0522	0522001	BH0522001_030124APB_FTO_779485	Bank	03/01/2024	1	134064	42	134064	0	0	134064	0
902	0522	0522001	BH0522001_030124APB_FTO_779488	Bank	03/01/2024	1	20064	11	20064	0	0	20064	0
903	0522	0522001	BH0522001_030124APB_FTO_780358	Bank	03/01/2024	1	98922	41	96414	1	2508	96414	0
904	0522	0522001	BH0522001_030124APB_FTO_780369	Bank	03/01/2024	1	131544	41	128352	1	3192	128352	0
905	0522	0522001	BH0522001_030124APB_FTO_780380	Bank	03/01/2024	1	18240	8	18240	0	0	18240	0
906	0522	0522001	BH0522001_030124APB_FTO_780387	Bank	03/01/2024	1	21888	13	21888	0	0	21888	0
907	0522	0522001	BH0522001_050124APB_FTO_783521	Bank	05/01/2024	1	62930	19	59738	1	3192	59738	0
908	0522	0522001	BH0522001_050124APB_FTO_783522	Bank	05/01/2024	1	136092	64	129936	3	6156	129936	0
909	0522	0522001	BH0522001_050124APB_FTO_783523	Bank	05/01/2024	1	146724	51	146724	0	0	146724	0
910	0522	0522001	BH0522001_050124APB_FTO_783524	Bank	05/01/2024	1	11400	5	11400	0	0	11400	0
911	0522	0522001	BH0522001_050124APB_FTO_783525	Bank	05/01/2024	1	20064	11	20064	0	0	20064	0
912	0522	0522001	BH0522001_050124APB_FTO_783526	Bank	05/01/2024	1	40128	22	40128	0	0	40128	0
913	0522	0522001	BH0522001_050124APB_FTO_783527	Bank	05/01/2024	1	25536	14	25536	0	0	25536	0
914	0522	0522001	BH0522001_050124APB_FTO_783528	Bank	05/01/2024	1	2280	1	2280	0	0	2280	0
915	0522	0522001	BH0522001_060124APB_FTO_785938	Bank	06/01/2024	1	20520	9	20520	0	0	20520	0
916	0522	0522001	BH0522001_060124APB_FTO_785941	Bank	06/01/2024	1	117552	38	114588	1	2964	114588	0
917	0522	0522001	BH0522001_060124APB_FTO_785944	Bank	06/01/2024	1	9120	5	9120	0	0	9120	0
918	0522	0522001	BH0522001_060124APB_FTO_787591	Bank	06/01/2024	1	188496	69	185760	1	2736	185760	0
919	0522	0522001	BH0522001_060124APB_FTO_787598	Bank	06/01/2024	1	32832	16	32832	0	0	32832	0
920	0522	0522001	BH0522001_060124APB_FTO_787606	Bank	06/01/2024	1	20064	11	20064	0	0	20064	0
921	0522	0522001	BH0522001_060124APB_FTO_787612	Bank	06/01/2024	1	40128	22	40128	0	0	40128	0
922	0522	0522001	BH0522001_080124APB_FTO_790389	Bank	08/01/2024	1	224112	71	224112	0	0	224112	0
923	0522	0522001	BH0522001_080124APB_FTO_790391	Bank	08/01/2024	1	27360	10	27360	0	0	27360	0
924	0522	0522001	BH0522001_080124APB_FTO_790394	Bank	08/01/2024	1	27360	10	27360	0	0	27360	0
925	0522	0522001	BH0522001_080124APB_FTO_790398	Bank	08/01/2024	1	27360	10	27360	0	0	27360	0
926	0522	0522001	BH0522001_100124APB_FTO_793370	Bank	11/01/2024	1	243156	92	240420	1	2736	240420	0
927	0522	0522001	BH0522001_100124APB_FTO_793372	Bank	10/01/2024	1	31008	17	31008	0	0	31008	0
928	0522	0522001	BH0522001_110124APB_FTO_795478	Bank	11/01/2024	1	117594	41	117594	0	0	117594	0
929	0522	0522001	BH0522001_110124APB_FTO_795483	Bank	11/01/2024	1	184392	62	181428	1	2964	181428	0
930	0522	0522001	BH0522001_110124APB_FTO_795491	Bank	11/01/2024	1	115704	42	112968	1	2736	112968	0
931	0522	0522001	BH0522001_110124APB_FTO_795496	Bank	11/01/2024	1	79902	30	79902	0	0	79902	0
932	0522	0522001	BH0522001_130124APB_FTO_798390	Bank	13/01/2024	1	152706	55	152706	0	0	152706	0
933	0522	0522001	BH0522001_130124APB_FTO_798392	Bank	13/01/2024	1	87510	31	87510	0	0	87510	0
934	0522	0522001	BH0522001_130124APB_FTO_798396	Bank	13/01/2024	1	202752	75	202752	0	0	202752	0
935	0522	0522001	BH0522001_130124APB_FTO_798398	Bank	13/01/2024	1	3420	1	3420	0	0	3420	0
936	0522	0522001	BH0522001_130124APB_FTO_798401	Bank	13/01/2024	1	1596	1	1596	0	0	1596	0
937	0522	0522001	BH0522001_130124APB_FTO_798402	Bank	13/01/2024	1	2280	1	2280	0	0	2280	0
938	0522	0522001	BH0522001_130124APB_FTO_798405	Bank	13/01/2024	1	4560	2	4560	0	0	4560	0
939	0522	0522001	BH0522001_130124APB_FTO_798407	Bank	13/01/2024	1	12768	7	12768	0	0	12768	0
940	0522	0522001	BH0522001_130124APB_FTO_798410	Bank	13/01/2024	1	1824	1	1824	0	0	1824	0
941	0522	0522001	BH0522001_140124APB_FTO_799901	Bank	14/01/2024	1	93816	35	93816	0	0	93816	0
942	0522	0522001	BH0522001_140124APB_FTO_799902	Bank	14/01/2024	1	134004	46	134004	0	0	134004	0
943	0522	0522001	BH0522001_140124APB_FTO_799903	Bank	14/01/2024	1	146094	50	146094	0	0	146094	0
944	0522	0522001	BH0522001_140124APB_FTO_799904	Bank	14/01/2024	1	136416	51	136416	0	0	136416	0
945	0522	0522001	BH0522001_140124FTO_799907	Bank	14/01/2024	1	1824	1	1824	0	0	1824	0
946	0522	0522001	BH0522001_170124APB_FTO_803597	Bank	17/01/2024	1	111384	42	111384	0	0	111384	0
947	0522	0522001	BH0522001_170124APB_FTO_803599	Bank	17/01/2024	1	20520	9	20520	0	0	20520	0
948	0522	0522001	BH0522001_170124APB_FTO_803600	Bank	17/01/2024	1	25536	14	25536	0	0	25536	0
949	0522	0522001	BH0522001_260124APB_FTO_818580	Bank	27/01/2024	1	336180	114	333216	1	2964	333216	0
950	0522	0522001	BH0522001_260124APB_FTO_818586	Bank	27/01/2024	1	171296	58	171296	0	0	171296	0
951	0522	0522001	BH0522001_260124APB_FTO_818592	Bank	27/01/2024	1	100440	39	100440	0	0	100440	0
952	0522	0522001	BH0522001_260124APB_FTO_818598	Bank	27/01/2024	1	67320	30	67320	0	0	67320	0
953	0522	0522001	BH0522001_260124APB_FTO_818602	Bank	27/01/2024	1	274518	88	271326	1	3192	271326	0
954	0522	0522001	BH0522001_260124APB_FTO_818604	Bank	27/01/2024	1	9120	4	9120	0	0	9120	0
955	0522	0522001	BH0522001_260124APB_FTO_818605	Bank	27/01/2024	1	140982	54	140982	0	0	140982	0
956	0522	0522001	BH0522001_260124APB_FTO_818608	Bank	27/01/2024	1	249600	87	246870	1	2730	246870	0
957	0522	0522001	BH0522001_260124APB_FTO_818652	Bank	27/01/2024	1	3420	1	3420	0	0	3420	0
958	0522	0522001	BH0522001_260124APB_FTO_818659	Bank	27/01/2024	1	2280	1	2280	0	0	2280	0
959	0522	0522001	BH0522001_260124APB_FTO_818660	Bank	27/01/2024	1	3192	1	3192	0	0	3192	0
960	0522	0522001	BH0522001_260124APB_FTO_818664	Bank	27/01/2024	1	116736	66	116736	0	0	116736	0
961	0522	0522001	BH0522001_270124FTO_819259	Bank	27/01/2024	1	1824	1	1824	0	0	1824	0
962	0522	0522001	BH0522001_290124APB_FTO_822955	Bank	29/01/2024	1	122448	45	122448	0	0	122448	0
963	0522	0522001	BH0522001_290124APB_FTO_822960	Bank	29/01/2024	1	57456	20	54720	1	2736	54720	0
964	0522	0522001	BH0522001_290124APB_FTO_822963	Bank	29/01/2024	1	32832	16	32832	0	0	32832	0
965	0522	0522001	BH0522001_290124APB_FTO_822968	Bank	29/01/2024	1	96096	51	92448	2	3648	92448	0
966	0522	0522001	BH0522001_290124APB_FTO_822973	Bank	29/01/2024	1	51984	19	51984	0	0	51984	0
967	0522	0522001	BH0522001_290124APB_FTO_822974	Bank	29/01/2024	1	16416	9	16416	0	0	16416	0
968	0522	0522001	BH0522001_290124APB_FTO_822975	Bank	29/01/2024	1	18696	11	18696	0	0	18696	0
969	0522	0522001	BH0522001_290124APB_FTO_822978	Bank	29/01/2024	1	18240	10	18240	0	0	18240	0
970	0522	0522001	BH0522001_290124APB_FTO_822983	Bank	29/01/2024	1	51072	28	51072	0	0	51072	0
971	0522	0522001	BH0522001_290124APB_FTO_822987	Bank	29/01/2024	1	51072	28	51072	0	0	51072	0
972	0522	0522001	BH0522001_300124APB_FTO_824974	Bank	31/01/2024	1	7296	4	7296	0	0	7296	0
973	0522	0522001	BH0522001_300124APB_FTO_824977	Bank	31/01/2024	1	1824	1	1824	0	0	1824	0
974	0522	0522001	BH0522001_300124APB_FTO_824982	Bank	31/01/2024	1	47424	26	47424	0	0	47424	0
975	0522	0522001	BH0522001_310124APB_FTO_826508	Bank	01/02/2024	1	11856	4	11856	0	0	11856	0
976	0522	0522001	BH0522001_310124APB_FTO_826511	Bank	01/02/2024	1	138606	50	138606	0	0	138606	0
977	0522	0522001	BH0522001_310124APB_FTO_826514	Bank	01/02/2024	1	1824	1	1824	0	0	1824	0
978	0522	0522001	BH0522001_010224APB_FTO_829385	Bank	02/02/2024	1	41040	14	41040	0	0	41040	0
979	0522	0522001	BH0522001_010224APB_FTO_829393	Bank	02/02/2024	1	180804	68	180804	0	0	180804	0
980	0522	0522001	BH0522001_010224APB_FTO_829397	Bank	02/02/2024	1	38304	21	38304	0	0	38304	0
981	0522	0522001	BH0522001_010224APB_FTO_829399	Bank	02/02/2024	1	128364	50	126084	1	2280	126084	0
982	0522	0522001	BH0522001_010224APB_FTO_829401	Bank	02/02/2024	1	7296	4	7296	0	0	7296	0
983	0522	0522001	BH0522001_020224APB_FTO_830618	Bank	02/02/2024	1	5472	2	5472	0	0	5472	0
984	0522	0522001	BH0522001_020224APB_FTO_830621	Bank	02/02/2024	1	75624	57	75624	0	0	75624	0
985	0522	0522001	BH0522001_020224APB_FTO_830626	Bank	02/02/2024	1	79128	36	79128	0	0	79128	0
986	0522	0522001	BH0522001_020224APB_FTO_830634	Bank	03/02/2024	1	94038	36	94038	0	0	94038	0
987	0522	0522001	BH0522001_020224APB_FTO_830639	Bank	02/02/2024	1	3648	2	3648	0	0	3648	0
988	0522	0522001	BH0522001_030224APB_FTO_831782	Bank	03/02/2024	1	88236	34	88236	0	0	88236	0
989	0522	0522001	BH0522001_040224APB_FTO_834154	Bank	04/02/2024	1	10944	4	10944	0	0	10944	0
990	0522	0522001	BH0522001_040224APB_FTO_834156	Bank	04/02/2024	1	9120	4	9120	0	0	9120	0
991	0522	0522001	BH0522001_040224APB_FTO_834157	Bank	04/02/2024	1	15960	7	15960	0	0	15960	0
992	0522	0522001	BH0522001_040224APB_FTO_834158	Bank	04/02/2024	1	5472	3	5472	0	0	5472	0
993	0522	0522001	BH0522001_040224APB_FTO_834161	Bank	04/02/2024	1	31920	14	31920	0	0	31920	0
994	0522	0522001	BH0522001_040224APB_FTO_834162	Bank	04/02/2024	1	29184	16	29184	0	0	29184	0
995	0522	0522001	BH0522001_040224APB_FTO_834668	Bank	04/02/2024	1	3648	2	3648	0	0	3648	0
996	0522	0522001	BH0522001_050224APB_FTO_835250	Bank	05/02/2024	1	6840	2	6840	0	0	6840	0
997	0522	0522001	BH0522001_050224APB_FTO_835255	Bank	05/02/2024	1	30780	9	30780	0	0	30780	0
998	0522	0522001	BH0522001_050224APB_FTO_835270	Bank	05/02/2024	1	47652	14	47652	0	0	47652	0
999	0522	0522001	BH0522001_050224APB_FTO_835282	Bank	05/02/2024	1	3420	1	3420	0	0	3420	0
1000	0522	0522001	BH0522001_050224APB_FTO_835288	Bank	05/02/2024	1	10944	6	10944	0	0	10944	0
1001	0522	0522001	BH0522001_050224APB_FTO_835292	Bank	05/02/2024	1	67488	37	67488	0	0	67488	0
1002	0522	0522001	BH0522001_050224APB_FTO_835294	Bank	05/02/2024	1	3648	2	3648	0	0	3648	0
1003	0522	0522001	BH0522001_050224APB_FTO_835299	Bank	05/02/2024	1	12768	7	12768	0	0	12768	0
1004	0522	0522001	BH0522001_060224APB_FTO_837377	Bank	06/02/2024	1	86928	33	86928	0	0	86928	0
1005	0522	0522001	BH0522001_060224APB_FTO_837381	Bank	06/02/2024	1	51108	27	51108	0	0	51108	0
1006	0522	0522001	BH0522001_060224APB_FTO_837391	Bank	06/02/2024	1	73614	34	73614	0	0	73614	0
1007	0522	0522001	BH0522001_060224APB_FTO_837394	Bank	06/02/2024	1	7296	4	7296	0	0	7296	0
1008	0522	0522001	BH0522001_070224APB_FTO_838742	Bank	07/02/2024	1	99282	49	99282	0	0	99282	0
1009	0522	0522001	BH0522001_070224APB_FTO_838747	Bank	07/02/2024	1	110946	53	110946	0	0	110946	0
1010	0522	0522001	BH0522001_070224APB_FTO_838758	Bank	07/02/2024	1	45180	22	43128	1	2052	43128	0
1011	0522	0522001	BH0522001_070224APB_FTO_838760	Bank	07/02/2024	1	38544	14	38544	0	0	38544	0
1012	0522	0522001	BH0522001_070224APB_FTO_838774	Bank	07/02/2024	1	168192	74	165912	1	2280	165912	0
1013	0522	0522001	BH0522001_070224APB_FTO_838780	Bank	07/02/2024	1	1824	1	1824	0	0	1824	0
1014	0522	0522001	BH0522001_080224APB_FTO_841275	Bank	08/02/2024	1	5472	2	5472	0	0	5472	0
1015	0522	0522001	BH0522001_080224APB_FTO_841286	Bank	08/02/2024	1	1824	1	1824	0	0	1824	0
1016	0522	0522001	BH0522001_080224FTO_841292	Bank	08/02/2024	1	2420	1	2420	0	0	2420	0
1017	0522	0522001	BH0522001_080224FTO_841298	Bank	08/02/2024	1	1824	1	1824	0	0	1824	0
1018	0522	0522001	BH0522001_100224FTO_844359	Bank	13/02/2024	1	6532	3	6532	0	0	6532	0
1019	0522	0522001	BH0522001_120224APB_FTO_847486	Bank	13/02/2024	1	59568	46	59568	0	0	59568	0
1020	0522	0522001	BH0522001_140224APB_FTO_850357	Bank	14/02/2024	1	135432	58	135432	0	0	135432	0
1021	0522	0522001	BH0522001_140224APB_FTO_850358	Bank	14/02/2024	1	3420	1	3420	0	0	3420	0
1022	0522	0522001	BH0522001_140224APB_FTO_850359	Bank	14/02/2024	1	62016	34	62016	0	0	62016	0
1023	0522	0522001	BH0522001_140224APB_FTO_850360	Bank	14/02/2024	1	20976	15	20976	0	0	20976	0
1024	0522	0522001	BH0522001_140224APB_FTO_850363	Bank	14/02/2024	1	162600	59	159864	1	2736	159864	0
1025	0522	0522001	BH0522001_140224APB_FTO_850364	Bank	14/02/2024	1	117648	43	117648	0	0	117648	0
1026	0522	0522001	BH0522001_140224APB_FTO_850365	Bank	14/02/2024	1	3192	2	3192	0	0	3192	0
1027	0522	0522001	BH0522001_140224APB_FTO_850368	Bank	14/02/2024	1	20064	11	20064	0	0	20064	0
1028	0522	0522001	BH0522001_140224FTO_850369	Bank	14/02/2024	1	2736	0	0	1	2736	0	0
1029	0522	0522001	BH0522001_160224APB_FTO_854251	Bank	17/02/2024	1	16872	6	16872	0	0	16872	0
1030	0522	0522001	BH0522001_160224APB_FTO_854257	Bank	17/02/2024	1	5244	2	5244	0	0	5244	0
1031	0522	0522001	BH0522001_160224APB_FTO_854283	Bank	17/02/2024	1	39444	12	39444	0	0	39444	0
1032	0522	0522001	BH0522001_160224APB_FTO_854295	Bank	17/02/2024	1	38304	21	38304	0	0	38304	0
1033	0522	0522001	BH0522001_170224APB_FTO_855797	Bank	17/02/2024	1	1824	1	1824	0	0	1824	0
1034	0522	0522001	BH0522001_190224APB_FTO_859371	Bank	20/02/2024	1	122904	46	120624	1	2280	120624	0
1035	0522	0522001	BH0522001_190224APB_FTO_859373	Bank	20/02/2024	1	51768	19	51768	0	0	51768	0
1036	0522	0522001	BH0522001_190224APB_FTO_859375	Bank	20/02/2024	1	32616	12	32616	0	0	32616	0
1037	0522	0522001	BH0522001_190224APB_FTO_859376	Bank	20/02/2024	1	41772	17	41772	0	0	41772	0
1038	0522	0522001	BH0522001_190224APB_FTO_859378	Bank	20/02/2024	1	1824	1	1824	0	0	1824	0
1039	0522	0522001	BH0522001_200224APB_FTO_862828	Bank	21/02/2024	1	186276	68	183540	1	2736	183540	0
1040	0522	0522001	BH0522001_200224APB_FTO_862834	Bank	20/02/2024	1	11856	4	11856	0	0	11856	0
1041	0522	0522001	BH0522001_200224APB_FTO_862842	Bank	20/02/2024	1	11172	12	11172	0	0	11172	0
1042	0522	0522001	BH0522001_220224APB_FTO_866361	Bank	22/02/2024	1	78204	49	78204	0	0	78204	0
1043	0522	0522001	BH0522001_220224APB_FTO_866363	Bank	22/02/2024	1	46284	17	46284	0	0	46284	0
1044	0522	0522001	BH0522001_220224APB_FTO_866368	Bank	22/02/2024	1	81852	29	79116	1	2736	79116	0
1045	0522	0522001	BH0522001_220224APB_FTO_866373	Bank	22/02/2024	1	61788	39	61788	0	0	61788	0
1046	0522	0522001	BH0522001_220224APB_FTO_866377	Bank	22/02/2024	1	1824	1	1824	0	0	1824	0
1047	0522	0522001	BH0522001_230224APB_FTO_868109	Bank	24/02/2024	1	3420	1	3420	0	0	3420	0
1048	0522	0522001	BH0522001_230224APB_FTO_868110	Bank	24/02/2024	1	3420	1	3420	0	0	3420	0
1049	0522	0522001	BH0522001_230224APB_FTO_868111	Bank	24/02/2024	1	3420	1	3420	0	0	3420	0
1050	0522	0522001	BH0522001_230224APB_FTO_868112	Bank	24/02/2024	1	54720	24	54720	0	0	54720	0
1051	0522	0522001	BH0522001_230224APB_FTO_868902	Bank	24/02/2024	1	2280	1	2280	0	0	2280	0
1052	0522	0522001	BH0522001_230224APB_FTO_868917	Bank	24/02/2024	1	14592	8	14592	0	0	14592	0
1053	0522	0522001	BH0522001_230224APB_FTO_868921	Bank	24/02/2024	1	66576	39	66576	0	0	66576	0
1054	0522	0522001	BH0522001_250224APB_FTO_872791	Bank	25/02/2024	1	93600	39	93600	0	0	93600	0
1055	0522	0522001	BH0522001_270224APB_FTO_874450	Bank	27/02/2024	1	100000	42	100000	0	0	100000	0
1056	0522	0522001	BH0522001_270224APB_FTO_874455	Bank	27/02/2024	1	41268	25	41268	0	0	41268	0
1057	0522	0522001	BH0522001_270224APB_FTO_875963	Bank	27/02/2024	1	13680	6	13680	0	0	13680	0
1058	0522	0522001	BH0522001_270224APB_FTO_875971	Bank	27/02/2024	1	38076	21	38076	0	0	38076	0
1059	0522	0522001	BH0522001_270224APB_FTO_875979	Bank	27/02/2024	1	11856	7	11856	0	0	11856	0
1060	0522	0522001	BH0522001_280224APB_FTO_877728	Bank	28/02/2024	1	27360	8	27360	0	0	27360	0
1061	0522	0522001	BH0522001_280224APB_FTO_877739	Bank	28/02/2024	1	3420	1	3420	0	0	3420	0
1062	0522	0522001	BH0522001_280224APB_FTO_877743	Bank	28/02/2024	1	3420	1	3420	0	0	3420	0
1063	0522	0522001	BH0522001_280224APB_FTO_877747	Bank	28/02/2024	1	1824	1	1824	0	0	1824	0
1064	0522	0522001	BH0522001_280224APB_FTO_877756	Bank	28/02/2024	1	70224	39	70224	0	0	70224	0
1065	0522	0522001	BH0522001_280224APB_FTO_877761	Bank	28/02/2024	1	10944	6	10944	0	0	10944	0
1066	0522	0522001	BH0522001_280224APB_FTO_877942	Bank	28/02/2024	1	5928	2	5928	0	0	5928	0
1067	0522	0522001	BH0522001_280224APB_FTO_877946	Bank	28/02/2024	1	5928	2	5928	0	0	5928	0
1068	0522	0522001	BH0522001_280224APB_FTO_877952	Bank	28/02/2024	1	22572	9	22572	0	0	22572	0
1069	0522	0522001	BH0522001_280224APB_FTO_877960	Bank	28/02/2024	1	22572	9	22572	0	0	22572	0
1070	0522	0522001	BH0522001_280224APB_FTO_877967	Bank	28/02/2024	1	303924	110	293208	4	10716	293208	0
1071	0522	0522001	BH0522001_280224APB_FTO_877978	Bank	28/02/2024	1	292980	107	290244	1	2736	290244	0
1072	0522	0522001	BH0522001_280224APB_FTO_877997	Bank	28/02/2024	1	136572	50	136572	0	0	136572	0
1073	0522	0522001	BH0522001_280224APB_FTO_878874	Bank	28/02/2024	1	64000	40	64000	0	0	64000	0
1074	0522	0522001	BH0522001_280224APB_FTO_878882	Bank	28/02/2024	1	146400	60	144000	1	2400	144000	0
1075	0522	0522001	BH0522001_290224APB_FTO_881197	Bank	01/03/2024	1	20520	12	20520	0	0	20520	0
1076	0522	0522001	BH0522001_020324APB_FTO_888267	Bank	03/03/2024	1	97140	38	97140	0	0	97140	0
1077	0522	0522001	BH0522001_020324APB_FTO_888272	Bank	03/03/2024	1	22800	10	22800	0	0	22800	0
1078	0522	0522001	BH0522001_020324APB_FTO_888278	Bank	03/03/2024	1	65664	36	65664	0	0	65664	0
1079	0522	0522001	BH0522001_020324APB_FTO_888284	Bank	03/03/2024	1	16416	9	16416	0	0	16416	0
1080	0522	0522001	BH0522001_040324APB_FTO_891721	Bank	05/03/2024	1	66656	25	64456	1	2200	64456	0
1081	0522	0522001	BH0522001_050324APB_FTO_895112	Bank	05/03/2024	1	3420	1	3420	0	0	3420	0
1082	0522	0522001	BH0522001_050324APB_FTO_895116	Bank	05/03/2024	1	38988	12	38988	0	0	38988	0
1083	0522	0522001	BH0522001_050324APB_FTO_895122	Bank	05/03/2024	1	7068	2	7068	0	0	7068	0
1084	0522	0522001	BH0522001_050324APB_FTO_895124	Bank	05/03/2024	1	3420	1	3420	0	0	3420	0
1085	0522	0522001	BH0522001_050324APB_FTO_895129	Bank	05/03/2024	1	3420	1	3420	0	0	3420	0
1086	0522	0522001	BH0522001_050324APB_FTO_895133	Bank	05/03/2024	1	122850	45	122850	0	0	122850	0
1087	0522	0522001	BH0522001_050324APB_FTO_895138	Bank	05/03/2024	1	43092	24	43092	0	0	43092	0
1088	0522	0522001	BH0522001_050324APB_FTO_895140	Bank	05/03/2024	1	38304	21	38304	0	0	38304	0
1089	0522	0522001	BH0522001_060324APB_FTO_897238	Bank	06/03/2024	1	215880	80	215880	0	0	215880	0
1090	0522	0522001	BH0522001_060324APB_FTO_897242	Bank	06/03/2024	1	21888	12	21888	0	0	21888	0
1091	0522	0522001	BH0522001_060324APB_FTO_897251	Bank	06/03/2024	1	9120	5	9120	0	0	9120	0
1092	0522	0522001	BH0522001_060324APB_FTO_897256	Bank	06/03/2024	1	15504	10	15504	0	0	15504	0
1093	0522	0522001	BH0522001_060324APB_FTO_897259	Bank	06/03/2024	1	1824	1	1824	0	0	1824	0
1094	0522	0522001	BH0522001_060324APB_FTO_897261	Bank	06/03/2024	1	1824	1	1824	0	0	1824	0
1095	0522	0522001	BH0522001_060324APB_FTO_897263	Bank	06/03/2024	1	108072	59	108072	0	0	108072	0
1096	0522	0522001	BH0522001_070324APB_FTO_900194	Bank	07/03/2024	1	46740	38	46740	0	0	46740	0
1097	0522	0522001	BH0522001_070324APB_FTO_900202	Bank	07/03/2024	1	5472	3	5472	0	0	5472	0
1098	0522	0522001	BH0522001_070324APB_FTO_900206	Bank	07/03/2024	1	11856	7	11856	0	0	11856	0
1099	0522	0522001	BH0522001_070324APB_FTO_900211	Bank	07/03/2024	1	19152	11	19152	0	0	19152	0
1100	0522	0522001	BH0522001_070324APB_FTO_900215	Bank	07/03/2024	1	5928	3	5928	0	0	5928	0
1101	0522	0522001	BH0522001_090324APB_FTO_903364	Bank	09/03/2024	1	84816	29	82080	1	2736	82080	0
1102	0522	0522001	BH0522001_090324APB_FTO_903366	Bank	09/03/2024	1	3420	1	3420	0	0	3420	0
1103	0522	0522001	BH0522001_090324APB_FTO_903370	Bank	09/03/2024	1	3420	1	3420	0	0	3420	0
1104	0522	0522001	BH0522001_090324APB_FTO_903371	Bank	09/03/2024	1	3420	1	3420	0	0	3420	0
1105	0522	0522001	BH0522001_090324APB_FTO_903903	Bank	09/03/2024	1	124530	51	124530	0	0	124530	0
1106	0522	0522001	BH0522001_090324APB_FTO_904565	Bank	09/03/2024	1	70140	24	70140	0	0	70140	0
1107	0522	0522001	BH0522001_090324APB_FTO_904569	Bank	09/03/2024	1	88200	30	88200	0	0	88200	0
1108	0522	0522001	BH0522001_090324APB_FTO_904575	Bank	09/03/2024	1	49980	17	49980	0	0	49980	0
1109	0522	0522001	BH0522001_110324APB_FTO_907617	Bank	11/03/2024	1	5928	2	5928	0	0	5928	0
1110	0522	0522001	BH0522001_110324APB_FTO_907621	Bank	11/03/2024	1	16416	9	16416	0	0	16416	0
1111	0522	0522001	BH0522001_130324APB_FTO_911581	Bank	13/03/2024	1	7524	3	7524	0	0	7524	0
1112	0522	0522001	BH0522001_140324APB_FTO_914708	Bank	14/03/2024	1	36252	11	36252	0	0	36252	0
1113	0522	0522001	BH0522001_170324APB_FTO_921798	Bank	17/03/2024	1	45864	17	45864	0	0	45864	0
1114	0522	0522001	BH0522001_170324APB_FTO_921801	Bank	17/03/2024	1	249552	91	246816	1	2736	246816	0
1115	0522	0522001	BH0522001_170324APB_FTO_921803	Bank	17/03/2024	1	226056	81	218292	3	7764	218292	0
1116	0522	0522001	BH0522001_170324APB_FTO_921806	Bank	17/03/2024	1	35568	12	35568	0	0	35568	0
1117	0522	0522001	BH0522001_170324APB_FTO_921808	Bank	17/03/2024	1	111264	40	111264	0	0	111264	0
1118	0522	0522001	BH0522001_170324APB_FTO_921811	Bank	17/03/2024	1	71136	23	68172	1	2964	68172	0
1119	0522	0522001	BH0522001_170324APB_FTO_921814	Bank	17/03/2024	1	255168	95	255168	0	0	255168	0
1120	0522	0522001	BH0522001_170324APB_FTO_921818	Bank	17/03/2024	1	56088	19	56088	0	0	56088	0
1121	0522	0522001	BH0522001_170324APB_FTO_921822	Bank	17/03/2024	1	90516	32	90516	0	0	90516	0
1122	0522	0522001	BH0522001_170324APB_FTO_921826	Bank	17/03/2024	1	20064	11	20064	0	0	20064	0
1123	0522	0522001	BH0522001_180324FTO_923745	Bank	18/03/2024	1	2508	1	2508	0	0	2508	0
1124	0522	0522001	BH0522001_210324APB_FTO_928547	Bank	21/03/2024	1	116460	40	116460	0	0	116460	0
1125	0522	0522001	BH0522001_210324APB_FTO_928548	Bank	21/03/2024	1	176112	65	176112	0	0	176112	0
1126	0522	0522001	BH0522001_210324APB_FTO_928549	Bank	21/03/2024	1	9120	8	9120	0	0	9120	0
1127	0522	0522001	BH0522001_210324APB_FTO_929330	Bank	21/03/2024	1	208860	78	208860	0	0	208860	0
1128	0522	0522001	BH0522001_210324APB_FTO_931302	Bank	21/03/2024	1	78984	31	78984	0	0	78984	0
1129	0522	0522001	BH0522001_220324APB_FTO_936640	Bank	23/03/2024	1	57960	27	57960	0	0	57960	0
1130	0522	0522001	BH0522001_230324APB_FTO_936964	Bank	23/03/2024	1	46008	18	46008	0	0	46008	0
1131	0522	0522001	BH0522001_230324APB_FTO_936965	Bank	23/03/2024	1	49980	18	49980	0	0	49980	0
1132	0522	0522001	BH0522001_230324APB_FTO_936967	Bank	23/03/2024	1	150150	54	147420	1	2730	147420	0
1133	0522	0522001	BH0522001_230324APB_FTO_936968	Bank	23/03/2024	1	63840	35	63840	0	0	63840	0
1134	0522	0522001	BH0522001_230324APB_FTO_936969	Bank	23/03/2024	1	89376	49	89376	0	0	89376	0
1135	0522	0522001	BH0522001_230324APB_FTO_936970	Bank	23/03/2024	1	3420	1	3420	0	0	3420	0
1136	0522	0522001	BH0522001_230324APB_FTO_936971	Bank	23/03/2024	1	3420	1	3420	0	0	3420	0
1137	0522	0522001	BH0522001_230324APB_FTO_936972	Bank	23/03/2024	1	3420	1	3420	0	0	3420	0
1138	0522	0522001	BH0522001_230324APB_FTO_939434	Bank	23/03/2024	1	29184	15	27360	1	1824	27360	0
1139	0522	0522001	BH0522001_230324APB_FTO_939443	Bank	23/03/2024	1	2280	1	2280	0	0	2280	0
1140	0522	0522001	BH0522001_230324APB_FTO_940232	Bank	23/03/2024	1	234360	88	231840	1	2520	231840	0
1141	0522	0522001	BH0522001_230324APB_FTO_940242	Bank	23/03/2024	1	189280	69	186576	1	2704	186576	0
1142	0522	0522001	BH0522001_230324APB_FTO_940255	Bank	23/03/2024	1	20520	12	20520	0	0	20520	0
1143	0522	0522001	BH0522001_230324APB_FTO_940262	Bank	23/03/2024	1	9120	5	9120	0	0	9120	0
1144	0522	0522001	BH0522001_230324APB_FTO_940268	Bank	23/03/2024	1	39672	22	39672	0	0	39672	0
1145	0522	0522001	BH0522001_230324APB_FTO_940433	Bank	23/03/2024	1	114030	49	111720	1	2310	111720	0
1146	0522	0522001	BH0522001_240324APB_FTO_943400	Bank	24/03/2024	1	174720	64	174720	0	0	174720	0
1147	0522	0522001	BH0522001_240324APB_FTO_943403	Bank	24/03/2024	1	161700	59	158970	1	2730	158970	0
1148	0522	0522001	BH0522001_240324APB_FTO_943408	Bank	24/03/2024	1	137130	51	137130	0	0	137130	0
1149	0522	0522001	BH0522001_250324APB_FTO_945233	Bank	25/03/2024	1	43776	24	43776	0	0	43776	0
1150	0522	0522001	BH0522001_260324APB_FTO_947061	Bank	26/03/2024	1	110352	65	110352	0	0	110352	0
1151	0522	0522001	BH0522001_260324APB_FTO_947063	Bank	26/03/2024	1	1824	1	1824	0	0	1824	0
1152	0522	0522001	BH0522001_270324APB_FTO_948817	Bank	27/03/2024	1	33288	21	33288	0	0	33288	0
1153	0522	0522001	BH0522001_270324APB_FTO_948825	Bank	27/03/2024	1	38076	21	38076	0	0	38076	0
1154	0522	0522001	BH0522001_270324FTO_948983	Bank	27/03/2024	1	3192	1	3192	0	0	3192	0
1155	0522	0522001	BH0522001_270324APB_FTO_951356	Bank	27/03/2024	1	85500	29	85500	0	0	85500	0
1156	0522	0522001	BH0522001_270324APB_FTO_951365	Bank	27/03/2024	1	54720	18	54720	0	0	54720	0
1157	0522	0522001	BH0522001_270324APB_FTO_951373	Bank	27/03/2024	1	116280	37	116280	0	0	116280	0
1158	0522	0522001	BH0522001_270324APB_FTO_951378	Bank	27/03/2024	1	27360	15	27360	0	0	27360	0
1159	0522	0522001	BH0522001_270324APB_FTO_951381	Bank	27/03/2024	1	7296	4	7296	0	0	7296	0
1160	0522	0522001	BH0522001_270324FTO_951479	Bank	27/03/2024	1	3192	1	3192	0	0	3192	0
1161	0522	0522001	BH0522001_290324FTO_957932	Bank	29/03/2024	1	6156	2	6156	0	0	6156	0
1162	0522	0522001	BH0522001_290324APB_FTO_959892	Bank	29/03/2024	1	69726	42	69726	0	0	69726	0
1163	0522	0522001	BH0522001_290324APB_FTO_960099	Bank	29/03/2024	1	7980	5	6612	1	1368	6612	0
1164	0522	0522001	BH0522001_300324APB_FTO_963615	Bank	30/03/2024	1	298980	117	291654	3	7326	291654	0
1165	0522	0522001	BH0522001_300324APB_FTO_963618	Bank	30/03/2024	1	5928	2	5928	0	0	5928	0
1166	0522	0522001	BH0522001_300324APB_FTO_963628	Bank	30/03/2024	1	94848	52	94848	0	0	94848	0
1167	0522	0522001	BH0522001_300324APB_FTO_964038	Bank	30/03/2024	1	190632	85	190632	0	0	190632	0
1168	0522	0522001	BH0522001_300324APB_FTO_964047	Bank	30/03/2024	1	19152	14	19152	0	0	19152	0
1169	0522	0522001	BH0522001_300324APB_FTO_964058	Bank	30/03/2024	1	13680	10	13680	0	0	13680	0
1170	0522	0522001	BH0522001_300324APB_FTO_964066	Bank	30/03/2024	1	7980	7	7980	0	0	7980	0
1171	0522	0522001	BH0522001_300324APB_FTO_965178	Bank	30/03/2024	1	74568	31	74568	0	0	74568	0
1172	0522	0522001	BH0522001_300324APB_FTO_965197	Bank	30/03/2024	1	77440	32	77440	0	0	77440	0
1173	0522	0522001	BH0522001_300324APB_FTO_965213	Bank	30/03/2024	1	111320	46	111320	0	0	111320	0
1174	0522	0522001	BH0522001_300324APB_FTO_965226	Bank	30/03/2024	1	108900	45	108900	0	0	108900	0
1175	0522	0522001	BH0522001_300324APB_FTO_965235	Bank	30/03/2024	1	136500	65	136500	0	0	136500	0
1176	0522	0522001	BH0522001_300324APB_FTO_965249	Bank	30/03/2024	1	198000	83	198000	0	0	198000	0
1177	0522	0522001	BH0522001_300324APB_FTO_965257	Bank	30/03/2024	1	166110	73	166110	0	0	166110	0
1178	0522	0522001	BH0522001_300324APB_FTO_965264	Bank	30/03/2024	1	100498	42	100498	0	0	100498	0
1179	0522	0522001	BH0522001_300324APB_FTO_965268	Bank	30/03/2024	1	6384	9	6384	0	0	6384	0
1180	0522	0522001	BH0522001_310324APB_FTO_970447	Bank	31/03/2024	1	290220	116	285204	2	5016	285204	0
1181	0522	0522001	BH0522001_310324APB_FTO_972318	Bank	31/03/2024	1	20064	11	20064	0	0	20064	0
1182	0522	0522001	BH0522001_310324APB_FTO_974331	Bank	31/03/2024	1	1824	1	1824	0	0	1824	0
	Total					1182	56944612	22320	56528366	166	416246	56528366	0

Download In Excel