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

The Mahatma Gandhi National Rural Employment Guarantee Act

16-Jun-2024 04:44:53 AM

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FTO Second Signatory

State : BIHAR District : PURBI CHAMPARAN Block : Pipra Kothi 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	0513	0513026	BH0513026_010423APB_FTO_610	Bank	01/04/2023	1	128310	47	128310	0	0	128310	0
2	0513	0513026	BH0513026_010423FTO_626	Bank	01/04/2023	1	10920	4	10920	0	0	10920	0
3	0513	0513026	BH0513026_010423FTO_638	Bank	01/04/2023	1	21840	16	21840	0	0	21840	0
4	0513	0513026	BH0513026_010423APB_FTO_657	Bank	01/04/2023	1	31500	15	31500	0	0	31500	0
5	0513	0513026	BH0513026_010423FTO_748	Bank	01/04/2023	1	9240	4	9240	0	0	9240	0
6	0513	0513026	BH0513026_010423APB_FTO_760	Bank	01/04/2023	1	122850	56	122850	0	0	122850	0
7	0513	0513026	BH0513026_010423FTO_773	Bank	01/04/2023	1	47880	19	47880	0	0	47880	0
8	0513	0513026	BH0513026_010423APB_FTO_782	Bank	01/04/2023	1	153510	60	150990	1	2520	150990	0
9	0513	0513026	BH0513026_010423FTO_797	Bank	01/04/2023	1	2100	1	2100	0	0	2100	0
10	0513	0513026	BH0513026_010423APB_FTO_800	Bank	01/04/2023	1	25200	12	25200	0	0	25200	0
11	0513	0513026	BH0513026_010423FTO_811	Bank	01/04/2023	1	3570	2	3570	0	0	3570	0
12	0513	0513026	BH0513026_010423APB_FTO_817	Bank	01/04/2023	1	33600	19	33600	0	0	33600	0
13	0513	0513026	BH0513026_010423APB_FTO_829	Bank	01/04/2023	1	5670	3	5670	0	0	5670	0
14	0513	0513026	BH0513026_040423APB_FTO_16302	Bank	05/04/2023	1	7980	4	7980	0	0	7980	0
15	0513	0513026	BH0513026_040423APB_FTO_16313	Bank	05/04/2023	1	2520	12	2520	0	0	2520	0
16	0513	0513026	BH0513026_040423APB_FTO_16320	Bank	05/04/2023	1	21630	11	21630	0	0	21630	0
17	0513	0513026	BH0513026_040423FTO_16325	Bank	05/04/2023	1	5880	3	5880	0	0	5880	0
18	0513	0513026	BH0513026_050423APB_FTO_17801	Bank	05/04/2023	1	7560	9	7560	0	0	7560	0
19	0513	0513026	BH0513026_050423APB_FTO_17816	Bank	05/04/2023	1	18480	22	18480	0	0	18480	0
20	0513	0513026	BH0513026_050423FTO_17822	Bank	05/04/2023	1	1680	2	1680	0	0	1680	0
21	0513	0513026	BH0513026_050423APB_FTO_17827	Bank	05/04/2023	1	3360	4	3360	0	0	3360	0
22	0513	0513026	BH0513026_050423APB_FTO_17842	Bank	05/04/2023	1	6720	8	6720	0	0	6720	0
23	0513	0513026	BH0513026_050423FTO_17845	Bank	05/04/2023	1	840	1	840	0	0	840	0
24	0513	0513026	BH0513026_050423APB_FTO_17848	Bank	05/04/2023	1	1680	2	1680	0	0	1680	0
25	0513	0513026	BH0513026_050423APB_FTO_17863	Bank	05/04/2023	1	20160	64	20160	0	0	20160	0
26	0513	0513026	BH0513026_050423FTO_17866	Bank	05/04/2023	1	1260	4	1260	0	0	1260	0
27	0513	0513026	BH0513026_070423APB_FTO_25653	Bank	07/04/2023	1	75600	30	75600	0	0	75600	0
28	0513	0513026	BH0513026_070423APB_FTO_25666	Bank	07/04/2023	1	22680	9	22680	0	0	22680	0
29	0513	0513026	BH0513026_070423FTO_25677	Bank	07/04/2023	1	2520	1	2520	0	0	2520	0
30	0513	0513026	BH0513026_070423FTO_25685	Bank	07/04/2023	1	14910	6	14910	0	0	14910	0
31	0513	0513026	BH0513026_070423APB_FTO_25686	Bank	07/04/2023	1	49560	20	49560	0	0	49560	0
32	0513	0513026	BH0513026_070423FTO_25694	Bank	07/04/2023	1	630	1	630	0	0	630	0
33	0513	0513026	BH0513026_070423APB_FTO_25695	Bank	07/04/2023	1	2940	5	2940	0	0	2940	0
34	0513	0513026	BH0513026_070423FTO_26673	Bank	07/04/2023	1	12600	6	12600	0	0	12600	0
35	0513	0513026	BH0513026_070423APB_FTO_26691	Bank	07/04/2023	1	23100	11	23100	0	0	23100	0
36	0513	0513026	BH0513026_190423APB_FTO_44875	Bank	19/04/2023	1	30780	30	30780	0	0	30780	0
37	0513	0513026	BH0513026_190423FTO_44877	Bank	19/04/2023	1	4104	4	4104	0	0	4104	0
38	0513	0513026	BH0513026_190423FTO_44878	Bank	19/04/2023	1	2052	2	2052	0	0	2052	0
39	0513	0513026	BH0513026_190423APB_FTO_44879	Bank	19/04/2023	1	14364	14	14364	0	0	14364	0
40	0513	0513026	BH0513026_210423FTO_49082	Bank	21/04/2023	1	912	1	912	0	0	912	0
41	0513	0513026	BH0513026_210423APB_FTO_49087	Bank	21/04/2023	1	7296	8	7296	0	0	7296	0
42	0513	0513026	BH0513026_210423APB_FTO_49121	Bank	21/04/2023	1	912	1	912	0	0	912	0
43	0513	0513026	BH0513026_210423FTO_49420	Bank	21/04/2023	1	1824	2	1824	0	0	1824	0
44	0513	0513026	BH0513026_210423APB_FTO_49421	Bank	21/04/2023	1	21888	24	21888	0	0	21888	0
45	0513	0513026	BH0513026_210423FTO_51248	Bank	21/04/2023	1	912	1	912	0	0	912	0
46	0513	0513026	BH0513026_210423APB_FTO_51250	Bank	21/04/2023	1	6384	7	6384	0	0	6384	0
47	0513	0513026	BH0513026_210423APB_FTO_51258	Bank	21/04/2023	1	1824	1	1824	0	0	1824	0
48	0513	0513026	BH0513026_210423APB_FTO_51265	Bank	21/04/2023	1	7296	4	7296	0	0	7296	0
49	0513	0513026	BH0513026_210423FTO_51272	Bank	21/04/2023	1	1824	1	1824	0	0	1824	0
50	0513	0513026	BH0513026_210423APB_FTO_51275	Bank	21/04/2023	1	3648	2	3648	0	0	3648	0
51	0513	0513026	BH0513026_210423APB_FTO_51285	Bank	21/04/2023	1	9120	5	9120	0	0	9120	0
52	0513	0513026	BH0513026_210423FTO_51288	Bank	21/04/2023	1	9120	5	9120	0	0	9120	0
53	0513	0513026	BH0513026_240423FTO_59058	Bank	24/04/2023	1	7296	8	7296	0	0	7296	0
54	0513	0513026	BH0513026_240423APB_FTO_59077	Bank	24/04/2023	1	154356	172	154356	0	0	154356	0
55	0513	0513026	BH0513026_240423FTO_59087	Bank	24/04/2023	1	5928	4	5928	0	0	5928	0
56	0513	0513026	BH0513026_240423APB_FTO_59096	Bank	24/04/2023	1	44460	30	44460	0	0	44460	0
57	0513	0513026	BH0513026_290423FTO_87834	Bank	29/04/2023	1	2052	1	2052	0	0	2052	0
58	0513	0513026	BH0513026_290423APB_FTO_87837	Bank	29/04/2023	1	18468	9	18468	0	0	18468	0
59	0513	0513026	BH0513026_010523FTO_91033	Bank	02/05/2023	1	3420	1	3420	0	0	3420	0
60	0513	0513026	BH0513026_010523APB_FTO_91035	Bank	01/05/2023	1	684	1	684	0	0	684	0
61	0513	0513026	BH0513026_050523FTO_108838	Bank	06/05/2023	1	27360	8	27360	0	0	27360	0
62	0513	0513026	BH0513026_050523APB_FTO_108841	Bank	06/05/2023	1	147060	43	147060	0	0	147060	0
63	0513	0513026	BH0513026_060523FTO_115213	Bank	07/05/2023	1	17556	5	14592	1	2964	14592	0
64	0513	0513026	BH0513026_060523APB_FTO_115224	Bank	07/05/2023	1	96444	34	96444	0	0	96444	0
65	0513	0513026	BH0513026_070523APB_FTO_117168	Bank	07/05/2023	1	3420	1	3420	0	0	3420	0
66	0513	0513026	BH0513026_070523APB_FTO_117172	Bank	07/05/2023	1	10260	3	10260	0	0	10260	0
67	0513	0513026	BH0513026_070523APB_FTO_117179	Bank	07/05/2023	1	13680	4	13680	0	0	13680	0
68	0513	0513026	BH0513026_070523FTO_117180	Bank	07/05/2023	1	3420	1	3420	0	0	3420	0
69	0513	0513026	BH0513026_070523FTO_117255	Bank	07/05/2023	1	912	1	912	0	0	912	0
70	0513	0513026	BH0513026_070523APB_FTO_117257	Bank	07/05/2023	1	7296	8	7296	0	0	7296	0
71	0513	0513026	BH0513026_070523APB_FTO_117266	Bank	07/05/2023	1	3648	4	3648	0	0	3648	0
72	0513	0513026	BH0513026_070523FTO_117284	Bank	07/05/2023	1	1824	2	1824	0	0	1824	0
73	0513	0513026	BH0513026_070523APB_FTO_117286	Bank	07/05/2023	1	21888	24	21888	0	0	21888	0
74	0513	0513026	BH0513026_070523FTO_117292	Bank	07/05/2023	1	912	1	912	0	0	912	0
75	0513	0513026	BH0513026_070523APB_FTO_117295	Bank	07/05/2023	1	7296	8	7296	0	0	7296	0
76	0513	0513026	BH0513026_080523FTO_121818	Bank	08/05/2023	1	64068	22	64068	0	0	64068	0
77	0513	0513026	BH0513026_080523APB_FTO_121830	Bank	08/05/2023	1	191976	66	191976	0	0	191976	0
78	0513	0513026	BH0513026_090523FTO_126484	Bank	09/05/2023	1	11856	4	11856	0	0	11856	0
79	0513	0513026	BH0513026_090523APB_FTO_126490	Bank	09/05/2023	1	124488	42	124488	0	0	124488	0
80	0513	0513026	BH0513026_090523FTO_126522	Bank	09/05/2023	1	2736	1	2736	0	0	2736	0
81	0513	0513026	BH0513026_090523APB_FTO_126526	Bank	09/05/2023	1	2736	1	2736	0	0	2736	0
82	0513	0513026	BH0513026_090523APB_FTO_126530	Bank	09/05/2023	1	2508	1	2508	0	0	2508	0
83	0513	0513026	BH0513026_090523FTO_126531	Bank	09/05/2023	1	2508	1	2508	0	0	2508	0
84	0513	0513026	BH0513026_090523APB_FTO_126534	Bank	09/05/2023	1	5472	2	5472	0	0	5472	0
85	0513	0513026	BH0513026_110523FTO_133368	Bank	11/05/2023	1	28956	10	28956	0	0	28956	0
86	0513	0513026	BH0513026_110523APB_FTO_133369	Bank	11/05/2023	1	111492	38	111492	0	0	111492	0
87	0513	0513026	BH0513026_120523APB_FTO_136876	Bank	12/05/2023	1	50160	20	50160	0	0	50160	0
88	0513	0513026	BH0513026_120523APB_FTO_136884	Bank	12/05/2023	1	220020	65	220020	0	0	220020	0
89	0513	0513026	BH0513026_120523FTO_136901	Bank	12/05/2023	1	25536	14	25536	0	0	25536	0
90	0513	0513026	BH0513026_120523APB_FTO_136909	Bank	12/05/2023	1	29184	16	29184	0	0	29184	0
91	0513	0513026	BH0513026_120523FTO_136918	Bank	12/05/2023	1	9120	3	9120	0	0	9120	0
92	0513	0513026	BH0513026_120523APB_FTO_136922	Bank	12/05/2023	1	67944	22	67944	0	0	67944	0
93	0513	0513026	BH0513026_120523FTO_136933	Bank	12/05/2023	1	71820	23	71820	0	0	71820	0
94	0513	0513026	BH0513026_120523APB_FTO_136944	Bank	12/05/2023	1	204516	65	204516	0	0	204516	0
95	0513	0513026	BH0513026_130523FTO_140845	Bank	13/05/2023	1	3192	1	3192	0	0	3192	0
96	0513	0513026	BH0513026_130523APB_FTO_140847	Bank	13/05/2023	1	70224	22	70224	0	0	70224	0
97	0513	0513026	BH0513026_150523FTO_145338	Bank	15/05/2023	1	20520	8	20520	0	0	20520	0
98	0513	0513026	BH0513026_150523APB_FTO_145348	Bank	15/05/2023	1	179892	57	179892	0	0	179892	0
99	0513	0513026	BH0513026_150523FTO_145367	Bank	15/05/2023	1	2280	1	2280	0	0	2280	0
100	0513	0513026	BH0513026_150523APB_FTO_145376	Bank	15/05/2023	1	180120	79	180120	0	0	180120	0
101	0513	0513026	BH0513026_150523FTO_145386	Bank	15/05/2023	1	5928	2	5928	0	0	5928	0
102	0513	0513026	BH0513026_150523APB_FTO_145393	Bank	15/05/2023	1	155724	60	155724	0	0	155724	0
103	0513	0513026	BH0513026_160523FTO_150197	Bank	16/05/2023	1	9576	3	9576	0	0	9576	0
104	0513	0513026	BH0513026_160523APB_FTO_150202	Bank	16/05/2023	1	92568	29	92568	0	0	92568	0
105	0513	0513026	BH0513026_170523APB_FTO_153228	Bank	17/05/2023	1	7296	4	7296	0	0	7296	0
106	0513	0513026	BH0513026_170523FTO_153259	Bank	17/05/2023	1	5244	3	5244	0	0	5244	0
107	0513	0513026	BH0513026_170523APB_FTO_153261	Bank	17/05/2023	1	23484	14	23484	0	0	23484	0
108	0513	0513026	BH0513026_170523FTO_153337	Bank	17/05/2023	1	3648	2	3648	0	0	3648	0
109	0513	0513026	BH0513026_170523APB_FTO_153354	Bank	17/05/2023	1	41952	23	41952	0	0	41952	0
110	0513	0513026	BH0513026_170523FTO_153379	Bank	17/05/2023	1	1824	1	1824	0	0	1824	0
111	0513	0513026	BH0513026_170523APB_FTO_153381	Bank	17/05/2023	1	12768	7	12768	0	0	12768	0
112	0513	0513026	BH0513026_170523FTO_153388	Bank	17/05/2023	1	1824	1	1824	0	0	1824	0
113	0513	0513026	BH0513026_170523APB_FTO_153390	Bank	17/05/2023	1	14592	8	14592	0	0	14592	0
114	0513	0513026	BH0513026_180523FTO_158688	Bank	19/05/2023	1	8892	3	8892	0	0	8892	0
115	0513	0513026	BH0513026_180523APB_FTO_158693	Bank	19/05/2023	1	71136	24	71136	0	0	71136	0
116	0513	0513026	BH0513026_190523FTO_160133	Bank	19/05/2023	1	54264	16	54264	0	0	54264	0
117	0513	0513026	BH0513026_190523APB_FTO_160145	Bank	19/05/2023	1	163476	49	163476	0	0	163476	0
118	0513	0513026	BH0513026_190523FTO_160178	Bank	19/05/2023	1	22344	7	22344	0	0	22344	0
119	0513	0513026	BH0513026_190523APB_FTO_160186	Bank	19/05/2023	1	79800	25	79800	0	0	79800	0
120	0513	0513026	BH0513026_190523FTO_160205	Bank	19/05/2023	1	2964	1	2964	0	0	2964	0
121	0513	0513026	BH0513026_200523FTO_165541	Bank	20/05/2023	1	5928	2	5928	0	0	5928	0
122	0513	0513026	BH0513026_200523APB_FTO_165546	Bank	20/05/2023	1	50388	17	50388	0	0	50388	0
123	0513	0513026	BH0513026_200523FTO_165638	Bank	20/05/2023	1	73416	23	73416	0	0	73416	0
124	0513	0513026	BH0513026_200523APB_FTO_165655	Bank	20/05/2023	1	197676	61	194484	1	3192	194484	0
125	0513	0513026	BH0513026_200523FTO_165668	Bank	20/05/2023	1	41496	13	41496	0	0	41496	0
126	0513	0513026	BH0513026_200523APB_FTO_165690	Bank	20/05/2023	1	220248	69	220248	0	0	220248	0
127	0513	0513026	BH0513026_200523FTO_165782	Bank	20/05/2023	1	64980	19	64980	0	0	64980	0
128	0513	0513026	BH0513026_200523APB_FTO_165799	Bank	20/05/2023	1	280440	82	280440	0	0	280440	0
129	0513	0513026	BH0513026_220523FTO_170787	Bank	22/05/2023	1	30780	9	30780	0	0	30780	0
130	0513	0513026	BH0513026_220523APB_FTO_170802	Bank	22/05/2023	1	379620	111	379620	0	0	379620	0
131	0513	0513026	BH0513026_220523FTO_170809	Bank	22/05/2023	1	10260	3	10260	0	0	10260	0
132	0513	0513026	BH0513026_220523APB_FTO_170816	Bank	22/05/2023	1	109440	32	109440	0	0	109440	0
133	0513	0513026	BH0513026_230523FTO_175145	Bank	23/05/2023	1	17100	5	17100	0	0	17100	0
134	0513	0513026	BH0513026_230523APB_FTO_175157	Bank	23/05/2023	1	167580	49	167580	0	0	167580	0
135	0513	0513026	BH0513026_240523FTO_177318	Bank	24/05/2023	1	3648	1	3648	0	0	3648	0
136	0513	0513026	BH0513026_240523APB_FTO_177320	Bank	24/05/2023	1	193344	53	193344	0	0	193344	0
137	0513	0513026	BH0513026_240523FTO_179352	Bank	24/05/2023	1	22344	7	22344	0	0	22344	0
138	0513	0513026	BH0513026_240523APB_FTO_179356	Bank	24/05/2023	1	105336	33	105336	0	0	105336	0
139	0513	0513026	BH0513026_250523FTO_183521	Bank	25/05/2023	1	21660	5	18012	1	3648	18012	0
140	0513	0513026	BH0513026_250523APB_FTO_183533	Bank	25/05/2023	1	341544	94	341544	0	0	341544	0
141	0513	0513026	BH0513026_250523FTO_183550	Bank	25/05/2023	1	29184	8	29184	0	0	29184	0
142	0513	0513026	BH0513026_250523APB_FTO_183613	Bank	25/05/2023	1	368448	101	368448	0	0	368448	0
143	0513	0513026	BH0513026_290523FTO_197678	Bank	29/05/2023	1	1368	1	1368	0	0	1368	0
144	0513	0513026	BH0513026_290523APB_FTO_197681	Bank	29/05/2023	1	19152	14	19152	0	0	19152	0
145	0513	0513026	BH0513026_290523FTO_197688	Bank	29/05/2023	1	2280	1	2280	0	0	2280	0
146	0513	0513026	BH0513026_290523APB_FTO_197696	Bank	29/05/2023	1	175560	78	175560	0	0	175560	0
147	0513	0513026	BH0513026_290523FTO_197705	Bank	29/05/2023	1	20064	11	20064	0	0	20064	0
148	0513	0513026	BH0513026_290523APB_FTO_197708	Bank	29/05/2023	1	72960	40	72960	0	0	72960	0
149	0513	0513026	BH0513026_290523FTO_197736	Bank	29/05/2023	1	5700	2	5700	0	0	5700	0
150	0513	0513026	BH0513026_290523APB_FTO_197738	Bank	29/05/2023	1	40356	14	40356	0	0	40356	0
151	0513	0513026	BH0513026_290523APB_FTO_197743	Bank	29/05/2023	1	21204	8	21204	0	0	21204	0
152	0513	0513026	BH0513026_290523FTO_197944	Bank	29/05/2023	1	27360	8	27360	0	0	27360	0
153	0513	0513026	BH0513026_290523APB_FTO_197948	Bank	29/05/2023	1	64980	19	64980	0	0	64980	0
154	0513	0513026	BH0513026_290523FTO_198130	Bank	29/05/2023	1	76380	26	76380	0	0	76380	0
155	0513	0513026	BH0513026_290523APB_FTO_198137	Bank	29/05/2023	1	173736	55	173736	0	0	173736	0
156	0513	0513026	BH0513026_010623FTO_208856	Bank	01/06/2023	1	13452	6	13452	0	0	13452	0
157	0513	0513026	BH0513026_010623APB_FTO_208860	Bank	01/06/2023	1	85728	38	85728	0	0	85728	0
158	0513	0513026	BH0513026_010623FTO_212105	Bank	01/06/2023	1	94392	32	94392	0	0	94392	0
159	0513	0513026	BH0513026_010623APB_FTO_212123	Bank	01/06/2023	1	500232	170	500232	0	0	500232	0
160	0513	0513026	BH0513026_010623FTO_212134	Bank	01/06/2023	1	3420	1	3420	0	0	3420	0
161	0513	0513026	BH0513026_010623APB_FTO_212142	Bank	01/06/2023	1	99180	29	99180	0	0	99180	0
162	0513	0513026	BH0513026_010623FTO_212156	Bank	01/06/2023	1	32604	13	32604	0	0	32604	0
163	0513	0513026	BH0513026_010623APB_FTO_212166	Bank	01/06/2023	1	172824	69	172824	0	0	172824	0
164	0513	0513026	BH0513026_010623FTO_212178	Bank	01/06/2023	1	57684	23	57684	0	0	57684	0
165	0513	0513026	BH0513026_010623APB_FTO_212184	Bank	01/06/2023	1	153444	60	148428	2	5016	148428	0
166	0513	0513026	BH0513026_010623FTO_212195	Bank	01/06/2023	1	43320	19	43320	0	0	43320	0
167	0513	0513026	BH0513026_010623APB_FTO_212203	Bank	01/06/2023	1	184680	81	184680	0	0	184680	0
168	0513	0513026	BH0513026_020623FTO_218419	Bank	02/06/2023	1	41040	11	37620	1	3420	37620	0
169	0513	0513026	BH0513026_020623APB_FTO_218426	Bank	02/06/2023	1	99180	29	99180	0	0	99180	0
170	0513	0513026	BH0513026_020623FTO_218435	Bank	02/06/2023	1	54720	24	54720	0	0	54720	0
171	0513	0513026	BH0513026_020623APB_FTO_218446	Bank	02/06/2023	1	118560	52	118560	0	0	118560	0
172	0513	0513026	BH0513026_030623FTO_221198	Bank	03/06/2023	1	13680	4	13680	0	0	13680	0
173	0513	0513026	BH0513026_030623APB_FTO_221207	Bank	03/06/2023	1	112176	33	112176	0	0	112176	0
174	0513	0513026	BH0513026_040623FTO_224021	Bank	04/06/2023	1	30780	9	30780	0	0	30780	0
175	0513	0513026	BH0513026_040623APB_FTO_224023	Bank	04/06/2023	1	82080	24	82080	0	0	82080	0
176	0513	0513026	BH0513026_040623FTO_224316	Bank	04/06/2023	1	68856	19	68856	0	0	68856	0
177	0513	0513026	BH0513026_040623APB_FTO_224318	Bank	04/06/2023	1	175104	48	175104	0	0	175104	0
178	0513	0513026	BH0513026_060623APB_FTO_229331	Bank	06/06/2023	1	1596	1	1596	0	0	1596	0
179	0513	0513026	BH0513026_060623APB_FTO_229332	Bank	06/06/2023	1	3192	2	3192	0	0	3192	0
180	0513	0513026	BH0513026_060623FTO_229333	Bank	06/06/2023	1	4788	3	4788	0	0	4788	0
181	0513	0513026	BH0513026_060623APB_FTO_229334	Bank	06/06/2023	1	6384	4	6384	0	0	6384	0
182	0513	0513026	BH0513026_060623FTO_233965	Bank	06/06/2023	1	7980	5	7980	0	0	7980	0
183	0513	0513026	BH0513026_060623APB_FTO_233979	Bank	06/06/2023	1	57228	37	57228	0	0	57228	0
184	0513	0513026	BH0513026_070623FTO_236607	Bank	07/06/2023	1	30552	10	30552	0	0	30552	0
185	0513	0513026	BH0513026_070623APB_FTO_236614	Bank	07/06/2023	1	156180	50	156180	0	0	156180	0
186	0513	0513026	BH0513026_080623FTO_244059	Bank	08/06/2023	1	41496	14	41496	0	0	41496	0
187	0513	0513026	BH0513026_080623APB_FTO_244072	Bank	08/06/2023	1	71136	24	71136	0	0	71136	0
188	0513	0513026	BH0513026_090623FTO_246683	Bank	10/06/2023	1	22572	11	22572	0	0	22572	0
189	0513	0513026	BH0513026_090623APB_FTO_246699	Bank	10/06/2023	1	376656	183	376656	0	0	376656	0
190	0513	0513026	BH0513026_100623FTO_251214	Bank	10/06/2023	1	3648	1	3648	0	0	3648	0
191	0513	0513026	BH0513026_100623APB_FTO_251218	Bank	10/06/2023	1	32832	9	32832	0	0	32832	0
192	0513	0513026	BH0513026_100623FTO_251237	Bank	10/06/2023	1	14592	3	10944	1	3648	10944	0
193	0513	0513026	BH0513026_100623APB_FTO_251247	Bank	10/06/2023	1	499548	137	499548	0	0	499548	0
194	0513	0513026	BH0513026_100623FTO_251261	Bank	10/06/2023	1	28500	8	28500	0	0	28500	0
195	0513	0513026	BH0513026_100623APB_FTO_251269	Bank	10/06/2023	1	482676	133	482676	0	0	482676	0
196	0513	0513026	BH0513026_100623FTO_251276	Bank	10/06/2023	1	684	1	684	0	0	684	0
197	0513	0513026	BH0513026_100623APB_FTO_251285	Bank	10/06/2023	1	60876	89	60876	0	0	60876	0
198	0513	0513026	BH0513026_100623FTO_251293	Bank	10/06/2023	1	16416	5	13680	1	2736	13680	0
199	0513	0513026	BH0513026_100623APB_FTO_251297	Bank	10/06/2023	1	93024	34	93024	0	0	93024	0
200	0513	0513026	BH0513026_100623FTO_251303	Bank	10/06/2023	1	1596	1	1596	0	0	1596	0
201	0513	0513026	BH0513026_100623APB_FTO_251306	Bank	10/06/2023	1	22344	14	22344	0	0	22344	0
202	0513	0513026	BH0513026_100623FTO_251321	Bank	10/06/2023	1	23712	7	23712	0	0	23712	0
203	0513	0513026	BH0513026_100623APB_FTO_251331	Bank	10/06/2023	1	261744	77	261744	0	0	261744	0
204	0513	0513026	BH0513026_120623FTO_255087	Bank	12/06/2023	1	2964	1	2964	0	0	2964	0
205	0513	0513026	BH0513026_120623APB_FTO_255088	Bank	12/06/2023	1	133380	45	133380	0	0	133380	0
206	0513	0513026	BH0513026_120623FTO_257212	Bank	12/06/2023	1	41040	14	31920	4	9120	31920	0
207	0513	0513026	BH0513026_120623APB_FTO_257223	Bank	12/06/2023	1	123120	54	123120	0	0	123120	0
208	0513	0513026	BH0513026_120623FTO_257231	Bank	12/06/2023	1	27132	8	27132	0	0	27132	0
209	0513	0513026	BH0513026_120623APB_FTO_257233	Bank	12/06/2023	1	242364	73	242364	0	0	242364	0
210	0513	0513026	BH0513026_120623FTO_257238	Bank	12/06/2023	1	11400	5	11400	0	0	11400	0
211	0513	0513026	BH0513026_120623APB_FTO_257240	Bank	12/06/2023	1	41040	18	41040	0	0	41040	0
212	0513	0513026	BH0513026_140623FTO_262716	Bank	14/06/2023	1	3420	0	0	1	3420	0	0
213	0513	0513026	BH0513026_140623FTO_262721	Bank	14/06/2023	1	8208	3	8208	0	0	8208	0
214	0513	0513026	BH0513026_140623FTO_262731	Bank	14/06/2023	1	2520	0	0	1	2520	0	0
215	0513	0513026	BH0513026_140623FTO_263574	Bank	14/06/2023	1	13224	6	13224	0	0	13224	0
216	0513	0513026	BH0513026_140623APB_FTO_263583	Bank	14/06/2023	1	351348	131	348840	1	2508	348840	0
217	0513	0513026	BH0513026_140623FTO_263614	Bank	14/06/2023	1	2964	8	2964	0	0	2964	0
218	0513	0513026	BH0513026_140623APB_FTO_263620	Bank	14/06/2023	1	27816	70	27816	0	0	27816	0
219	0513	0513026	BH0513026_150623FTO_270069	Bank	17/06/2023	1	1824	1	1824	0	0	1824	0
220	0513	0513026	BH0513026_150623APB_FTO_270073	Bank	17/06/2023	1	14592	8	14592	0	0	14592	0
221	0513	0513026	BH0513026_170623FTO_277628	Bank	17/06/2023	1	7296	2	7296	0	0	7296	0
222	0513	0513026	BH0513026_170623FTO_277647	Bank	17/06/2023	1	67032	20	63840	1	3192	63840	0
223	0513	0513026	BH0513026_170623APB_FTO_277669	Bank	17/06/2023	1	414960	130	414960	0	0	414960	0
224	0513	0513026	BH0513026_170623FTO_277700	Bank	17/06/2023	1	136800	40	136800	0	0	136800	0
225	0513	0513026	BH0513026_170623APB_FTO_277715	Bank	17/06/2023	1	495672	145	495672	0	0	495672	0
226	0513	0513026	BH0513026_170623APB_FTO_277730	Bank	17/06/2023	1	49476	22	49476	0	0	49476	0
227	0513	0513026	BH0513026_170623APB_FTO_277742	Bank	17/06/2023	1	23940	7	23940	0	0	23940	0
228	0513	0513026	BH0513026_170623FTO_277745	Bank	17/06/2023	1	6840	2	6840	0	0	6840	0
229	0513	0513026	BH0513026_200623FTO_290977	Bank	20/06/2023	1	105792	29	105792	0	0	105792	0
230	0513	0513026	BH0513026_200623APB_FTO_290997	Bank	20/06/2023	1	299136	82	299136	0	0	299136	0
231	0513	0513026	BH0513026_200623FTO_291019	Bank	20/06/2023	1	18240	5	18240	0	0	18240	0
232	0513	0513026	BH0513026_200623APB_FTO_291026	Bank	20/06/2023	1	124032	34	124032	0	0	124032	0
233	0513	0513026	BH0513026_200623APB_FTO_291055	Bank	20/06/2023	1	76608	24	76608	0	0	76608	0
234	0513	0513026	BH0513026_200623FTO_291067	Bank	20/06/2023	1	6384	2	6384	0	0	6384	0
235	0513	0513026	BH0513026_200623FTO_291100	Bank	20/06/2023	1	31236	11	31236	0	0	31236	0
236	0513	0513026	BH0513026_200623APB_FTO_291120	Bank	20/06/2023	1	293664	102	293664	0	0	293664	0
237	0513	0513026	BH0513026_200623FTO_291148	Bank	20/06/2023	1	64980	19	64980	0	0	64980	0
238	0513	0513026	BH0513026_200623APB_FTO_291168	Bank	20/06/2023	1	232332	68	232332	0	0	232332	0
239	0513	0513026	BH0513026_200623FTO_291268	Bank	20/06/2023	1	36480	10	36480	0	0	36480	0
240	0513	0513026	BH0513026_200623APB_FTO_291280	Bank	20/06/2023	1	134976	37	134976	0	0	134976	0
241	0513	0513026	BH0513026_210623FTO_294514	Bank	21/06/2023	1	40128	11	40128	0	0	40128	0
242	0513	0513026	BH0513026_210623APB_FTO_294519	Bank	21/06/2023	1	193344	52	189696	1	3648	189696	0
243	0513	0513026	BH0513026_210623FTO_294545	Bank	21/06/2023	1	25536	7	25536	0	0	25536	0
244	0513	0513026	BH0513026_210623APB_FTO_294549	Bank	21/06/2023	1	69312	18	65664	1	3648	65664	0
245	0513	0513026	BH0513026_210623FTO_294560	Bank	21/06/2023	1	3192	1	3192	0	0	3192	0
246	0513	0513026	BH0513026_210623APB_FTO_294563	Bank	21/06/2023	1	92568	29	92568	0	0	92568	0
247	0513	0513026	BH0513026_210623FTO_294591	Bank	21/06/2023	1	57684	16	57684	0	0	57684	0
248	0513	0513026	BH0513026_210623APB_FTO_294601	Bank	21/06/2023	1	123348	34	123348	0	0	123348	0
249	0513	0513026	BH0513026_210623FTO_294687	Bank	21/06/2023	1	1824	1	1824	0	0	1824	0
250	0513	0513026	BH0513026_210623APB_FTO_294690	Bank	21/06/2023	1	9120	5	9120	0	0	9120	0
251	0513	0513026	BH0513026_220623APB_FTO_297290	Bank	22/06/2023	1	43320	19	43320	0	0	43320	0
252	0513	0513026	BH0513026_220623FTO_298702	Bank	22/06/2023	1	65892	23	65892	0	0	65892	0
253	0513	0513026	BH0513026_220623APB_FTO_298713	Bank	22/06/2023	1	200412	70	200412	0	0	200412	0
254	0513	0513026	BH0513026_230623FTO_304076	Bank	23/06/2023	1	10260	5	10260	0	0	10260	0
255	0513	0513026	BH0513026_230623APB_FTO_304102	Bank	23/06/2023	1	123120	60	123120	0	0	123120	0
256	0513	0513026	BH0513026_230623FTO_304116	Bank	23/06/2023	1	12540	4	12540	0	0	12540	0
257	0513	0513026	BH0513026_230623APB_FTO_304118	Bank	23/06/2023	1	74784	24	74784	0	0	74784	0
258	0513	0513026	BH0513026_230623FTO_308056	Bank	23/06/2023	1	28728	9	28728	0	0	28728	0
259	0513	0513026	BH0513026_230623APB_FTO_308082	Bank	23/06/2023	1	408576	128	408576	0	0	408576	0
260	0513	0513026	BH0513026_240623FTO_313413	Bank	24/06/2023	1	10260	3	10260	0	0	10260	0
261	0513	0513026	BH0513026_240623APB_FTO_313420	Bank	24/06/2023	1	61560	18	61560	0	0	61560	0
262	0513	0513026	BH0513026_240623FTO_313447	Bank	24/06/2023	1	11856	13	11856	0	0	11856	0
263	0513	0513026	BH0513026_240623APB_FTO_313457	Bank	24/06/2023	1	66576	72	65664	1	912	65664	0
264	0513	0513026	BH0513026_260623FTO_318985	Bank	26/06/2023	1	44460	14	44460	0	0	44460	0
265	0513	0513026	BH0513026_260623APB_FTO_319009	Bank	26/06/2023	1	594852	187	594852	0	0	594852	0
266	0513	0513026	BH0513026_270623FTO_321282	Bank	27/06/2023	1	36936	11	36936	0	0	36936	0
267	0513	0513026	BH0513026_270623APB_FTO_321284	Bank	27/06/2023	1	214320	62	210900	1	3420	210900	0
268	0513	0513026	BH0513026_270623FTO_323529	Bank	27/06/2023	1	10944	6	10944	0	0	10944	0
269	0513	0513026	BH0513026_270623APB_FTO_323535	Bank	27/06/2023	1	43776	24	43776	0	0	43776	0
270	0513	0513026	BH0513026_280623FTO_331736	Bank	28/06/2023	1	44460	15	44460	0	0	44460	0
271	0513	0513026	BH0513026_280623APB_FTO_331741	Bank	28/06/2023	1	97812	32	94848	1	2964	94848	0
272	0513	0513026	BH0513026_280623FTO_331761	Bank	28/06/2023	1	13680	12	13680	0	0	13680	0
273	0513	0513026	BH0513026_280623APB_FTO_331771	Bank	28/06/2023	1	42180	37	42180	0	0	42180	0
274	0513	0513026	BH0513026_280623FTO_331804	Bank	28/06/2023	1	2964	1	2964	0	0	2964	0
275	0513	0513026	BH0513026_280623APB_FTO_331806	Bank	28/06/2023	1	2964	1	2964	0	0	2964	0
276	0513	0513026	BH0513026_280623FTO_331825	Bank	28/06/2023	1	63156	31	63156	0	0	63156	0
277	0513	0513026	BH0513026_280623APB_FTO_331860	Bank	28/06/2023	1	432972	175	430236	1	2736	430236	0
278	0513	0513026	BH0513026_290623FTO_332435	Bank	29/06/2023	1	9804	3	9804	0	0	9804	0
279	0513	0513026	BH0513026_290623APB_FTO_332437	Bank	29/06/2023	1	146148	46	146148	0	0	146148	0
280	0513	0513026	BH0513026_300623FTO_337997	Bank	30/06/2023	1	34200	10	34200	0	0	34200	0
281	0513	0513026	BH0513026_300623APB_FTO_338017	Bank	30/06/2023	1	143640	42	143640	0	0	143640	0
282	0513	0513026	BH0513026_300623FTO_338025	Bank	30/06/2023	1	18240	5	18240	0	0	18240	0
283	0513	0513026	BH0513026_300623APB_FTO_338081	Bank	30/06/2023	1	856824	234	853176	1	3648	853176	0
284	0513	0513026	BH0513026_010723FTO_343622	Bank	01/07/2023	1	43548	20	41268	1	2280	41268	0
285	0513	0513026	BH0513026_010723APB_FTO_343648	Bank	01/07/2023	1	275196	131	272916	1	2280	272916	0
286	0513	0513026	BH0513026_010723FTO_343657	Bank	01/07/2023	1	7068	8	7068	0	0	7068	0
287	0513	0513026	BH0513026_010723APB_FTO_343665	Bank	01/07/2023	1	40128	46	40128	0	0	40128	0
288	0513	0513026	BH0513026_010723APB_FTO_343688	Bank	01/07/2023	1	14592	8	14592	0	0	14592	0
289	0513	0513026	BH0513026_030723FTO_353113	Bank	03/07/2023	1	36480	10	36480	0	0	36480	0
290	0513	0513026	BH0513026_030723APB_FTO_353193	Bank	03/07/2023	1	171456	47	171456	0	0	171456	0
291	0513	0513026	BH0513026_040723APB_FTO_356604	Bank	04/07/2023	1	80028	32	80028	0	0	80028	0
292	0513	0513026	BH0513026_040723FTO_356629	Bank	04/07/2023	1	98040	26	91200	2	6840	91200	0
293	0513	0513026	BH0513026_040723APB_FTO_356639	Bank	04/07/2023	1	129048	36	129048	0	0	129048	0
294	0513	0513026	BH0513026_040723APB_FTO_356758	Bank	04/07/2023	1	68172	23	68172	0	0	68172	0
295	0513	0513026	BH0513026_040723FTO_356770	Bank	04/07/2023	1	11856	4	11856	0	0	11856	0
296	0513	0513026	BH0513026_040723FTO_356921	Bank	04/07/2023	1	36480	10	36480	0	0	36480	0
297	0513	0513026	BH0513026_040723APB_FTO_356944	Bank	04/07/2023	1	196992	54	196992	0	0	196992	0
298	0513	0513026	BH0513026_040723FTO_357189	Bank	04/07/2023	1	108756	93	108300	1	456	108300	0
299	0513	0513026	BH0513026_040723APB_FTO_357223	Bank	07/07/2023	1	176472	135	176472	0	0	176472	0
300	0513	0513026	BH0513026_040723APB_FTO_357255	Bank	04/07/2023	1	314184	282	314184	0	0	314184	0
301	0513	0513026	BH0513026_040723FTO_357276	Bank	07/07/2023	1	42408	33	42408	0	0	42408	0
302	0513	0513026	BH0513026_060723FTO_367477	Bank	07/07/2023	1	6156	2	6156	0	0	6156	0
303	0513	0513026	BH0513026_070723FTO_377110	Bank	07/07/2023	1	35340	18	35340	0	0	35340	0
304	0513	0513026	BH0513026_070723APB_FTO_377134	Bank	07/07/2023	1	466032	236	459192	3	6840	459192	0
305	0513	0513026	BH0513026_070723FTO_377175	Bank	07/07/2023	1	1140	1	1140	0	0	1140	0
306	0513	0513026	BH0513026_070723APB_FTO_377179	Bank	07/07/2023	1	9120	8	9120	0	0	9120	0
307	0513	0513026	BH0513026_070723APB_FTO_377197	Bank	07/07/2023	1	5928	13	5928	0	0	5928	0
308	0513	0513026	BH0513026_070723FTO_377232	Bank	07/07/2023	1	4332	4	4332	0	0	4332	0
309	0513	0513026	BH0513026_070723FTO_377273	Bank	07/07/2023	1	42408	34	42408	0	0	42408	0
310	0513	0513026	BH0513026_070723APB_FTO_377377	Bank	07/07/2023	1	830832	672	830832	0	0	830832	0
311	0513	0513026	BH0513026_120723FTO_408084	Bank	12/07/2023	1	6840	10	6840	0	0	6840	0
312	0513	0513026	BH0513026_120723APB_FTO_408090	Bank	12/07/2023	1	27360	40	27360	0	0	27360	0
313	0513	0513026	BH0513026_140723FTO_416406	Bank	14/07/2023	1	4788	3	4788	0	0	4788	0
314	0513	0513026	BH0513026_140723APB_FTO_416412	Bank	14/07/2023	1	48564	33	48564	0	0	48564	0
315	0513	0513026	BH0513026_150723FTO_420133	Bank	18/07/2023	1	26676	5	14364	5	12312	14364	0
316	0513	0513026	BH0513026_180723APB_FTO_425829	Bank	18/07/2023	1	456	2	456	0	0	456	0
317	0513	0513026	BH0513026_240723FTO_441559	Bank	24/07/2023	1	3648	2	3648	0	0	3648	0
318	0513	0513026	BH0513026_240723APB_FTO_441560	Bank	24/07/2023	1	21888	12	21888	0	0	21888	0
319	0513	0513026	BH0513026_260723FTO_446201	Bank	26/07/2023	1	2964	1	2964	0	0	2964	0
320	0513	0513026	BH0513026_260723APB_FTO_446203	Bank	26/07/2023	1	207252	70	207252	0	0	207252	0
321	0513	0513026	BH0513026_260723FTO_446209	Bank	26/07/2023	1	11856	4	11856	0	0	11856	0
322	0513	0513026	BH0513026_260723APB_FTO_446214	Bank	26/07/2023	1	195624	66	195624	0	0	195624	0
323	0513	0513026	BH0513026_020823FTO_459213	Bank	02/08/2023	1	1140	1	1140	0	0	1140	0
324	0513	0513026	BH0513026_020823APB_FTO_459214	Bank	02/08/2023	1	4332	4	4332	0	0	4332	0
325	0513	0513026	BH0513026_020823FTO_459216	Bank	02/08/2023	1	2280	2	2280	0	0	2280	0
326	0513	0513026	BH0513026_020823APB_FTO_459220	Bank	02/08/2023	1	3420	3	3420	0	0	3420	0
327	0513	0513026	BH0513026_020823FTO_459222	Bank	02/08/2023	1	1140	1	1140	0	0	1140	0
328	0513	0513026	BH0513026_020823APB_FTO_459223	Bank	02/08/2023	1	4560	4	4560	0	0	4560	0
329	0513	0513026	BH0513026_020823FTO_459225	Bank	02/08/2023	1	1140	1	1140	0	0	1140	0
330	0513	0513026	BH0513026_020823APB_FTO_459231	Bank	02/08/2023	1	4560	4	4560	0	0	4560	0
331	0513	0513026	BH0513026_030823FTO_463117	Bank	06/08/2023	1	36708	13	36708	0	0	36708	0
332	0513	0513026	BH0513026_030823APB_FTO_463137	Bank	06/08/2023	1	243960	85	241224	1	2736	241224	0
333	0513	0513026	BH0513026_060823APB_FTO_469555	Bank	06/08/2023	1	5928	2	5928	0	0	5928	0
334	0513	0513026	BH0513026_060823APB_FTO_469556	Bank	06/08/2023	1	5928	2	5928	0	0	5928	0
335	0513	0513026	BH0513026_060823APB_FTO_469560	Bank	06/08/2023	1	5472	2	5472	0	0	5472	0
336	0513	0513026	BH0513026_060823FTO_469562	Bank	06/08/2023	1	2520	0	0	1	2520	0	0
337	0513	0513026	BH0513026_110823APB_FTO_479514	Bank	11/08/2023	1	5928	2	5928	0	0	5928	0
338	0513	0513026	BH0513026_170823APB_FTO_490835	Bank	17/08/2023	1	21888	8	21888	0	0	21888	0
339	0513	0513026	BH0513026_170823APB_FTO_490839	Bank	17/08/2023	1	51984	19	51984	0	0	51984	0
340	0513	0513026	BH0513026_240823FTO_501618	Bank	24/08/2023	1	1824	1	1824	0	0	1824	0
341	0513	0513026	BH0513026_240823APB_FTO_501619	Bank	24/08/2023	1	40128	22	40128	0	0	40128	0
342	0513	0513026	BH0513026_240823FTO_501648	Bank	24/08/2023	1	1824	1	1824	0	0	1824	0
343	0513	0513026	BH0513026_240823APB_FTO_501650	Bank	24/08/2023	1	14592	8	14592	0	0	14592	0
344	0513	0513026	BH0513026_240823APB_FTO_502541	Bank	24/08/2023	1	12768	7	12768	0	0	12768	0
345	0513	0513026	BH0513026_240823FTO_502550	Bank	24/08/2023	1	5472	3	5472	0	0	5472	0
346	0513	0513026	BH0513026_240823APB_FTO_502551	Bank	24/08/2023	1	56544	31	56544	0	0	56544	0
347	0513	0513026	BH0513026_240823APB_FTO_502554	Bank	24/08/2023	1	19152	10	17328	1	1824	17328	0
348	0513	0513026	BH0513026_250823FTO_504211	Bank	25/08/2023	1	456	1	456	0	0	456	0
349	0513	0513026	BH0513026_250823APB_FTO_504212	Bank	25/08/2023	1	1824	4	1824	0	0	1824	0
350	0513	0513026	BH0513026_050923FTO_521219	Bank	05/09/2023	1	1824	1	1824	0	0	1824	0
351	0513	0513026	BH0513026_050923APB_FTO_521220	Bank	05/09/2023	1	9120	5	9120	0	0	9120	0
352	0513	0513026	BH0513026_050923FTO_521282	Bank	05/09/2023	1	2964	1	2964	0	0	2964	0
353	0513	0513026	BH0513026_050923APB_FTO_521283	Bank	05/09/2023	1	2964	1	2964	0	0	2964	0
354	0513	0513026	BH0513026_050923APB_FTO_521291	Bank	05/09/2023	1	95760	30	95760	0	0	95760	0
355	0513	0513026	BH0513026_060923APB_FTO_524949	Bank	06/09/2023	1	29184	16	29184	0	0	29184	0
356	0513	0513026	BH0513026_080923APB_FTO_530861	Bank	08/09/2023	1	7296	4	7296	0	0	7296	0
357	0513	0513026	BH0513026_160923FTO_549021	Bank	16/09/2023	1	912	1	912	0	0	912	0
358	0513	0513026	BH0513026_160923APB_FTO_549022	Bank	16/09/2023	1	21660	15	21660	0	0	21660	0
359	0513	0513026	BH0513026_160923FTO_549024	Bank	16/09/2023	1	30552	10	25308	2	5244	25308	0
360	0513	0513026	BH0513026_190923FTO_553440	Bank	19/09/2023	1	2052	1	2052	0	0	2052	0
361	0513	0513026	BH0513026_190923APB_FTO_553441	Bank	19/09/2023	1	8664	5	8664	0	0	8664	0
362	0513	0513026	BH0513026_190923FTO_553443	Bank	19/09/2023	1	14136	10	14136	0	0	14136	0
363	0513	0513026	BH0513026_190923APB_FTO_553446	Bank	19/09/2023	1	39216	28	39216	0	0	39216	0
364	0513	0513026	BH0513026_210923FTO_556825	Bank	23/09/2023	1	14592	5	14592	0	0	14592	0
365	0513	0513026	BH0513026_210923APB_FTO_556830	Bank	23/09/2023	1	100092	34	100092	0	0	100092	0
366	0513	0513026	BH0513026_210923APB_FTO_556841	Bank	23/09/2023	1	152760	45	152760	0	0	152760	0
367	0513	0513026	BH0513026_210923FTO_556996	Bank	23/09/2023	1	7296	4	7296	0	0	7296	0
368	0513	0513026	BH0513026_210923APB_FTO_557001	Bank	23/09/2023	1	32832	18	32832	0	0	32832	0
369	0513	0513026	BH0513026_220923FTO_560592	Bank	23/09/2023	1	1824	1	1824	0	0	1824	0
370	0513	0513026	BH0513026_220923APB_FTO_560596	Bank	23/09/2023	1	28272	16	28272	0	0	28272	0
371	0513	0513026	BH0513026_220923FTO_560601	Bank	23/09/2023	1	3192	1	3192	0	0	3192	0
372	0513	0513026	BH0513026_230923FTO_562935	Bank	23/09/2023	1	3192	2	3192	0	0	3192	0
373	0513	0513026	BH0513026_230923APB_FTO_562941	Bank	23/09/2023	1	44688	26	42864	1	1824	42864	0
374	0513	0513026	BH0513026_230923APB_FTO_562959	Bank	23/09/2023	1	124488	78	124488	0	0	124488	0
375	0513	0513026	BH0513026_230923FTO_562961	Bank	23/09/2023	1	3192	2	3192	0	0	3192	0
376	0513	0513026	BH0513026_230923FTO_563003	Bank	23/09/2023	1	7980	5	7980	0	0	7980	0
377	0513	0513026	BH0513026_230923APB_FTO_563025	Bank	23/09/2023	1	93252	56	93252	0	0	93252	0
378	0513	0513026	BH0513026_230923APB_FTO_563034	Bank	23/09/2023	1	5472	4	5472	0	0	5472	0
379	0513	0513026	BH0513026_280923FTO_572025	Bank	28/09/2023	1	3192	1	3192	0	0	3192	0
380	0513	0513026	BH0513026_280923APB_FTO_572026	Bank	28/09/2023	1	40584	12	40584	0	0	40584	0
381	0513	0513026	BH0513026_061023FTO_589412	Bank	10/10/2023	1	12312	5	12312	0	0	12312	0
382	0513	0513026	BH0513026_061023APB_FTO_589417	Bank	10/10/2023	1	83448	34	83448	0	0	83448	0
383	0513	0513026	BH0513026_061023FTO_589422	Bank	10/10/2023	1	1824	0	0	1	1824	0	0
384	0513	0513026	BH0513026_121023FTO_604631	Bank	13/10/2023	1	16188	2	4104	5	12084	4104	0
385	0513	0513026	BH0513026_131023FTO_605118	Bank	13/10/2023	1	10944	4	10944	0	0	10944	0
386	0513	0513026	BH0513026_131023APB_FTO_605122	Bank	13/10/2023	1	35340	12	35340	0	0	35340	0
387	0513	0513026	BH0513026_171023APB_FTO_611808	Bank	17/10/2023	1	63840	35	63840	0	0	63840	0
388	0513	0513026	BH0513026_171023FTO_611811	Bank	17/10/2023	1	2736	0	0	1	2736	0	0
389	0513	0513026	BH0513026_171023APB_FTO_611817	Bank	17/10/2023	1	138396	50	135660	1	2736	135660	0
390	0513	0513026	BH0513026_201023FTO_622236	Bank	20/10/2023	1	1824	1	1824	0	0	1824	0
391	0513	0513026	BH0513026_201023APB_FTO_622242	Bank	20/10/2023	1	38304	21	38304	0	0	38304	0
392	0513	0513026	BH0513026_231023FTO_625596	Bank	24/10/2023	1	1824	1	1824	0	0	1824	0
393	0513	0513026	BH0513026_231023APB_FTO_625597	Bank	24/10/2023	1	49248	27	49248	0	0	49248	0
394	0513	0513026	BH0513026_241023APB_FTO_625891	Bank	27/10/2023	1	12768	6	10944	1	1824	10944	0
395	0513	0513026	BH0513026_241023FTO_625895	Bank	27/10/2023	1	1824	1	1824	0	0	1824	0
396	0513	0513026	BH0513026_241023APB_FTO_625896	Bank	27/10/2023	1	9120	5	9120	0	0	9120	0
397	0513	0513026	BH0513026_241023FTO_625897	Bank	27/10/2023	1	7068	4	7068	0	0	7068	0
398	0513	0513026	BH0513026_241023APB_FTO_625898	Bank	27/10/2023	1	59052	33	59052	0	0	59052	0
399	0513	0513026	BH0513026_241023APB_FTO_625899	Bank	27/10/2023	1	1824	1	1824	0	0	1824	0
400	0513	0513026	BH0513026_241023FTO_625900	Bank	27/10/2023	1	1824	1	1824	0	0	1824	0
401	0513	0513026	BH0513026_241023APB_FTO_625901	Bank	27/10/2023	1	38304	21	38304	0	0	38304	0
402	0513	0513026	BH0513026_241023FTO_625904	Bank	27/10/2023	1	3648	2	3648	0	0	3648	0
403	0513	0513026	BH0513026_241023APB_FTO_625905	Bank	27/10/2023	1	10944	6	10944	0	0	10944	0
404	0513	0513026	BH0513026_271023FTO_630704	Bank	27/10/2023	1	11856	5	11856	0	0	11856	0
405	0513	0513026	BH0513026_271023APB_FTO_630711	Bank	27/10/2023	1	75696	33	75696	0	0	75696	0
406	0513	0513026	BH0513026_271023FTO_630726	Bank	27/10/2023	1	10032	4	10032	0	0	10032	0
407	0513	0513026	BH0513026_271023APB_FTO_630736	Bank	27/10/2023	1	43776	19	43776	0	0	43776	0
408	0513	0513026	BH0513026_271023FTO_630765	Bank	27/10/2023	1	11856	5	11856	0	0	11856	0
409	0513	0513026	BH0513026_271023APB_FTO_630769	Bank	27/10/2023	1	82308	34	82308	0	0	82308	0
410	0513	0513026	BH0513026_271023FTO_630784	Bank	27/10/2023	1	59508	26	59508	0	0	59508	0
411	0513	0513026	BH0513026_271023APB_FTO_630788	Bank	27/10/2023	1	6156	3	6156	0	0	6156	0
412	0513	0513026	BH0513026_271023FTO_630800	Bank	27/10/2023	1	2052	1	2052	0	0	2052	0
413	0513	0513026	BH0513026_271023APB_FTO_630803	Bank	27/10/2023	1	58824	29	58824	0	0	58824	0
414	0513	0513026	BH0513026_271023APB_FTO_630806	Bank	27/10/2023	1	3648	2	3648	0	0	3648	0
415	0513	0513026	BH0513026_271023FTO_632574	Bank	27/10/2023	1	3420	1	3420	0	0	3420	0
416	0513	0513026	BH0513026_271023APB_FTO_632576	Bank	27/10/2023	1	64980	19	64980	0	0	64980	0
417	0513	0513026	BH0513026_281023FTO_634517	Bank	28/10/2023	1	10032	4	10032	0	0	10032	0
418	0513	0513026	BH0513026_281023APB_FTO_634520	Bank	28/10/2023	1	35112	14	35112	0	0	35112	0
419	0513	0513026	BH0513026_281023FTO_634523	Bank	28/10/2023	1	2508	1	2508	0	0	2508	0
420	0513	0513026	BH0513026_281023APB_FTO_634526	Bank	28/10/2023	1	47424	19	47424	0	0	47424	0
421	0513	0513026	BH0513026_061123FTO_652290	Bank	06/11/2023	1	6384	2	6384	0	0	6384	0
422	0513	0513026	BH0513026_061123APB_FTO_652303	Bank	06/11/2023	1	57456	18	57456	0	0	57456	0
423	0513	0513026	BH0513026_071123FTO_653791	Bank	07/11/2023	1	15960	5	15960	0	0	15960	0
424	0513	0513026	BH0513026_071123APB_FTO_653801	Bank	07/11/2023	1	134064	41	130872	1	3192	130872	0
425	0513	0513026	BH0513026_071123FTO_654974	Bank	07/11/2023	1	3420	1	3420	0	0	3420	0
426	0513	0513026	BH0513026_071123APB_FTO_654976	Bank	07/11/2023	1	15960	5	15960	0	0	15960	0
427	0513	0513026	BH0513026_071123FTO_654988	Bank	07/11/2023	1	5472	1	2736	1	2736	2736	0
428	0513	0513026	BH0513026_071123FTO_655045	Bank	07/11/2023	1	3420	0	0	1	3420	0	0
429	0513	0513026	BH0513026_071123APB_FTO_655072	Bank	07/11/2023	1	157320	46	157320	0	0	157320	0
430	0513	0513026	BH0513026_071123FTO_655096	Bank	07/11/2023	1	456	0	0	1	456	0	0
431	0513	0513026	BH0513026_071123APB_FTO_655106	Bank	07/11/2023	1	47196	46	47196	0	0	47196	0
432	0513	0513026	BH0513026_071123APB_FTO_655111	Bank	07/11/2023	1	1824	1	1824	0	0	1824	0
433	0513	0513026	BH0513026_071123APB_FTO_655115	Bank	07/11/2023	1	1824	1	1824	0	0	1824	0
434	0513	0513026	BH0513026_111123APB_FTO_663795	Bank	12/11/2023	1	61560	20	61560	0	0	61560	0
435	0513	0513026	BH0513026_111123FTO_663812	Bank	12/11/2023	1	25080	7	21888	1	3192	21888	0
436	0513	0513026	BH0513026_111123APB_FTO_663818	Bank	12/11/2023	1	191976	62	191976	0	0	191976	0
437	0513	0513026	BH0513026_141123FTO_665610	Bank	16/11/2023	1	1824	1	1824	0	0	1824	0
438	0513	0513026	BH0513026_161123APB_FTO_669004	Bank	16/11/2023	1	62928	26	62928	0	0	62928	0
439	0513	0513026	BH0513026_161123FTO_669008	Bank	16/11/2023	1	22572	9	22572	0	0	22572	0
440	0513	0513026	BH0513026_161123FTO_669023	Bank	16/11/2023	1	3648	1	3648	0	0	3648	0
441	0513	0513026	BH0513026_161123APB_FTO_669024	Bank	16/11/2023	1	32832	9	32832	0	0	32832	0
442	0513	0513026	BH0513026_171123FTO_672566	Bank	17/11/2023	1	6840	2	6840	0	0	6840	0
443	0513	0513026	BH0513026_171123APB_FTO_672583	Bank	17/11/2023	1	75240	22	75240	0	0	75240	0
444	0513	0513026	BH0513026_171123FTO_672647	Bank	17/11/2023	1	10716	4	10716	0	0	10716	0
445	0513	0513026	BH0513026_171123APB_FTO_672667	Bank	17/11/2023	1	58596	22	58596	0	0	58596	0
446	0513	0513026	BH0513026_171123FTO_672747	Bank	17/11/2023	1	5928	2	5928	0	0	5928	0
447	0513	0513026	BH0513026_171123APB_FTO_672752	Bank	17/11/2023	1	39900	14	39900	0	0	39900	0
448	0513	0513026	BH0513026_171123FTO_673534	Bank	17/11/2023	1	4788	1	1824	1	2964	1824	0
449	0513	0513026	BH0513026_171123FTO_673616	Bank	17/11/2023	1	14592	4	14592	0	0	14592	0
450	0513	0513026	BH0513026_171123APB_FTO_673622	Bank	17/11/2023	1	448704	123	448704	0	0	448704	0
451	0513	0513026	BH0513026_181123FTO_676113	Bank	18/11/2023	1	94620	29	94620	0	0	94620	0
452	0513	0513026	BH0513026_181123APB_FTO_676119	Bank	18/11/2023	1	303468	91	303468	0	0	303468	0
453	0513	0513026	BH0513026_181123FTO_676123	Bank	18/11/2023	1	106476	30	106476	0	0	106476	0
454	0513	0513026	BH0513026_181123APB_FTO_676128	Bank	18/11/2023	1	359556	100	359556	0	0	359556	0
455	0513	0513026	BH0513026_181123FTO_676139	Bank	18/11/2023	1	1824	1	1824	0	0	1824	0
456	0513	0513026	BH0513026_181123APB_FTO_676142	Bank	18/11/2023	1	29640	18	29640	0	0	29640	0
457	0513	0513026	BH0513026_181123APB_FTO_676361	Bank	18/11/2023	1	54264	29	52440	1	1824	52440	0
458	0513	0513026	BH0513026_181123FTO_676362	Bank	18/11/2023	1	1596	1	1596	0	0	1596	0
459	0513	0513026	BH0513026_181123FTO_676374	Bank	18/11/2023	1	3648	2	3648	0	0	3648	0
460	0513	0513026	BH0513026_181123APB_FTO_676377	Bank	18/11/2023	1	67488	37	67488	0	0	67488	0
461	0513	0513026	BH0513026_181123APB_FTO_676381	Bank	18/11/2023	1	20064	11	20064	0	0	20064	0
462	0513	0513026	BH0513026_181123FTO_676390	Bank	18/11/2023	1	1824	1	1824	0	0	1824	0
463	0513	0513026	BH0513026_181123APB_FTO_676392	Bank	18/11/2023	1	9120	5	9120	0	0	9120	0
464	0513	0513026	BH0513026_181123APB_FTO_676431	Bank	18/11/2023	1	22572	9	22572	0	0	22572	0
465	0513	0513026	BH0513026_181123FTO_676438	Bank	18/11/2023	1	44232	14	41496	1	2736	41496	0
466	0513	0513026	BH0513026_181123APB_FTO_676443	Bank	18/11/2023	1	427272	148	424308	1	2964	424308	0
467	0513	0513026	BH0513026_181123FTO_676445	Bank	18/11/2023	1	94164	30	94164	0	0	94164	0
468	0513	0513026	BH0513026_181123APB_FTO_676449	Bank	18/11/2023	1	324900	105	324900	0	0	324900	0
469	0513	0513026	BH0513026_181123FTO_676453	Bank	18/11/2023	1	36252	23	36252	0	0	36252	0
470	0513	0513026	BH0513026_181123APB_FTO_676455	Bank	18/11/2023	1	137028	87	137028	0	0	137028	0
471	0513	0513026	BH0513026_181123FTO_676461	Bank	18/11/2023	1	46056	29	46056	0	0	46056	0
472	0513	0513026	BH0513026_181123APB_FTO_676467	Bank	18/11/2023	1	140904	91	140904	0	0	140904	0
473	0513	0513026	BH0513026_181123FTO_676525	Bank	18/11/2023	1	5472	6	5472	0	0	5472	0
474	0513	0513026	BH0513026_181123APB_FTO_676528	Bank	18/11/2023	1	110352	121	110352	0	0	110352	0
475	0513	0513026	BH0513026_181123FTO_676529	Bank	18/11/2023	1	23940	20	22800	1	1140	22800	0
476	0513	0513026	BH0513026_181123APB_FTO_676536	Bank	18/11/2023	1	60420	52	59280	1	1140	59280	0
477	0513	0513026	BH0513026_201123APB_FTO_677843	Bank	20/11/2023	1	27360	8	27360	0	0	27360	0
478	0513	0513026	BH0513026_211123FTO_678262	Bank	21/11/2023	1	27588	14	25764	1	1824	25764	0
479	0513	0513026	BH0513026_211123APB_FTO_678265	Bank	21/11/2023	1	1824	1	1824	0	0	1824	0
480	0513	0513026	BH0513026_211123FTO_678318	Bank	21/11/2023	1	45600	14	45600	0	0	45600	0
481	0513	0513026	BH0513026_211123APB_FTO_678328	Bank	21/11/2023	1	442776	136	442776	0	0	442776	0
482	0513	0513026	BH0513026_221123FTO_682677	Bank	22/11/2023	1	2964	1	2964	0	0	2964	0
483	0513	0513026	BH0513026_221123APB_FTO_682678	Bank	22/11/2023	1	23712	8	23712	0	0	23712	0
484	0513	0513026	BH0513026_231123FTO_685140	Bank	23/11/2023	1	94392	33	94392	0	0	94392	0
485	0513	0513026	BH0513026_231123APB_FTO_685148	Bank	23/11/2023	1	181716	61	178752	1	2964	178752	0
486	0513	0513026	BH0513026_231123FTO_685174	Bank	23/11/2023	1	34200	10	34200	0	0	34200	0
487	0513	0513026	BH0513026_231123APB_FTO_685185	Bank	23/11/2023	1	172596	51	172596	0	0	172596	0
488	0513	0513026	BH0513026_231123FTO_685191	Bank	23/11/2023	1	48792	22	48792	0	0	48792	0
489	0513	0513026	BH0513026_231123APB_FTO_685194	Bank	23/11/2023	1	14820	7	14820	0	0	14820	0
490	0513	0513026	BH0513026_251123FTO_689541	Bank	25/11/2023	1	42636	13	42636	0	0	42636	0
491	0513	0513026	BH0513026_251123APB_FTO_689545	Bank	25/11/2023	1	154128	46	154128	0	0	154128	0
492	0513	0513026	BH0513026_251123APB_FTO_689647	Bank	25/11/2023	1	3648	2	3648	0	0	3648	0
493	0513	0513026	BH0513026_251123FTO_689681	Bank	25/11/2023	1	2964	1	2964	0	0	2964	0
494	0513	0513026	BH0513026_251123APB_FTO_689684	Bank	25/11/2023	1	97356	33	97356	0	0	97356	0
495	0513	0513026	BH0513026_251123FTO_689703	Bank	25/11/2023	1	2280	1	2280	0	0	2280	0
496	0513	0513026	BH0513026_251123APB_FTO_689705	Bank	25/11/2023	1	88692	38	86412	1	2280	86412	0
497	0513	0513026	BH0513026_301123FTO_700692	Bank	30/11/2023	1	6156	3	6156	0	0	6156	0
498	0513	0513026	BH0513026_301123APB_FTO_700696	Bank	30/11/2023	1	14364	7	14364	0	0	14364	0
499	0513	0513026	BH0513026_301123FTO_700783	Bank	30/11/2023	1	3420	1	3420	0	0	3420	0
500	0513	0513026	BH0513026_301123APB_FTO_700787	Bank	30/11/2023	1	44460	13	44460	0	0	44460	0
501	0513	0513026	BH0513026_021223FTO_703500	Bank	02/12/2023	1	31920	10	31920	0	0	31920	0
502	0513	0513026	BH0513026_021223APB_FTO_703501	Bank	02/12/2023	1	321480	98	321480	0	0	321480	0
503	0513	0513026	BH0513026_021223FTO_703502	Bank	03/12/2023	1	8208	3	8208	0	0	8208	0
504	0513	0513026	BH0513026_021223APB_FTO_703503	Bank	03/12/2023	1	71136	26	71136	0	0	71136	0
505	0513	0513026	BH0513026_061223APB_FTO_712988	Bank	06/12/2023	1	137028	101	137028	0	0	137028	0
506	0513	0513026	BH0513026_061223FTO_712993	Bank	06/12/2023	1	93708	43	93708	0	0	93708	0
507	0513	0513026	BH0513026_061223APB_FTO_712997	Bank	06/12/2023	1	34200	15	34200	0	0	34200	0
508	0513	0513026	BH0513026_061223FTO_713003	Bank	06/12/2023	1	35568	13	35568	0	0	35568	0
509	0513	0513026	BH0513026_061223APB_FTO_713006	Bank	06/12/2023	1	10488	4	10488	0	0	10488	0
510	0513	0513026	BH0513026_101223APB_FTO_722445	Bank	10/12/2023	1	3192	4	3192	0	0	3192	0
511	0513	0513026	BH0513026_121223FTO_727182	Bank	12/12/2023	1	7296	2	7296	0	0	7296	0
512	0513	0513026	BH0513026_121223APB_FTO_727192	Bank	12/12/2023	1	21888	6	21888	0	0	21888	0
513	0513	0513026	BH0513026_121223FTO_727207	Bank	12/12/2023	1	10944	3	10944	0	0	10944	0
514	0513	0513026	BH0513026_121223APB_FTO_727213	Bank	12/12/2023	1	46056	13	46056	0	0	46056	0
515	0513	0513026	BH0513026_121223FTO_727231	Bank	12/12/2023	1	18240	5	18240	0	0	18240	0
516	0513	0513026	BH0513026_121223APB_FTO_727235	Bank	12/12/2023	1	25308	7	25308	0	0	25308	0
517	0513	0513026	BH0513026_121223FTO_727258	Bank	12/12/2023	1	34200	10	34200	0	0	34200	0
518	0513	0513026	BH0513026_121223APB_FTO_727302	Bank	12/12/2023	1	155952	46	155952	0	0	155952	0
519	0513	0513026	BH0513026_121223FTO_727338	Bank	12/12/2023	1	63840	16	56544	2	7296	56544	0
520	0513	0513026	BH0513026_121223APB_FTO_727349	Bank	12/12/2023	1	208620	56	201552	2	7068	201552	0
521	0513	0513026	BH0513026_121223APB_FTO_727560	Bank	12/12/2023	1	69312	19	69312	0	0	69312	0
522	0513	0513026	BH0513026_121223FTO_727571	Bank	12/12/2023	1	72960	19	69312	1	3648	69312	0
523	0513	0513026	BH0513026_121223FTO_727611	Bank	12/12/2023	1	6384	2	6384	0	0	6384	0
524	0513	0513026	BH0513026_121223APB_FTO_727619	Bank	12/12/2023	1	84816	27	84816	0	0	84816	0
525	0513	0513026	BH0513026_121223FTO_727632	Bank	12/12/2023	1	2964	1	2964	0	0	2964	0
526	0513	0513026	BH0513026_121223APB_FTO_727637	Bank	12/12/2023	1	254904	86	254904	0	0	254904	0
527	0513	0513026	BH0513026_141223APB_FTO_731638	Bank	14/12/2023	1	2052	1	2052	0	0	2052	0
528	0513	0513026	BH0513026_141223FTO_731641	Bank	14/12/2023	1	4104	2	4104	0	0	4104	0
529	0513	0513026	BH0513026_141223FTO_731646	Bank	14/12/2023	1	14820	5	14820	0	0	14820	0
530	0513	0513026	BH0513026_141223APB_FTO_731652	Bank	14/12/2023	1	160056	54	160056	0	0	160056	0
531	0513	0513026	BH0513026_181223FTO_739616	Bank	18/12/2023	1	53580	16	53580	0	0	53580	0
532	0513	0513026	BH0513026_181223APB_FTO_739617	Bank	18/12/2023	1	149340	44	149340	0	0	149340	0
533	0513	0513026	BH0513026_181223APB_FTO_739618	Bank	18/12/2023	1	5472	7	5472	0	0	5472	0
534	0513	0513026	BH0513026_181223APB_FTO_739619	Bank	18/12/2023	1	16416	12	16416	0	0	16416	0
535	0513	0513026	BH0513026_191223FTO_743302	Bank	19/12/2023	1	8892	3	8892	0	0	8892	0
536	0513	0513026	BH0513026_191223APB_FTO_743308	Bank	19/12/2023	1	32604	11	32604	0	0	32604	0
537	0513	0513026	BH0513026_211223FTO_749279	Bank	22/12/2023	1	25536	8	25536	0	0	25536	0
538	0513	0513026	BH0513026_211223APB_FTO_749287	Bank	22/12/2023	1	287280	90	287280	0	0	287280	0
539	0513	0513026	BH0513026_221223FTO_753178	Bank	22/12/2023	1	2508	1	2508	0	0	2508	0
540	0513	0513026	BH0513026_221223APB_FTO_753184	Bank	22/12/2023	1	70224	28	70224	0	0	70224	0
541	0513	0513026	BH0513026_221223FTO_753203	Bank	22/12/2023	1	5016	2	5016	0	0	5016	0
542	0513	0513026	BH0513026_221223APB_FTO_753206	Bank	22/12/2023	1	46968	20	46968	0	0	46968	0
543	0513	0513026	BH0513026_221223FTO_754791	Bank	23/12/2023	1	91884	29	91884	0	0	91884	0
544	0513	0513026	BH0513026_221223APB_FTO_754794	Bank	23/12/2023	1	70224	22	70224	0	0	70224	0
545	0513	0513026	BH0513026_231223FTO_758198	Bank	23/12/2023	1	146832	43	146832	0	0	146832	0
546	0513	0513026	BH0513026_231223APB_FTO_758200	Bank	23/12/2023	1	51072	14	47880	1	3192	47880	0
547	0513	0513026	BH0513026_231223FTO_758699	Bank	24/12/2023	1	54720	16	54720	0	0	54720	0
548	0513	0513026	BH0513026_231223APB_FTO_758703	Bank	24/12/2023	1	82080	24	82080	0	0	82080	0
549	0513	0513026	BH0513026_231223APB_FTO_758728	Bank	24/12/2023	1	60192	32	58368	1	1824	58368	0
550	0513	0513026	BH0513026_231223APB_FTO_758756	Bank	24/12/2023	1	63840	35	63840	0	0	63840	0
551	0513	0513026	BH0513026_231223FTO_758760	Bank	24/12/2023	1	9120	5	9120	0	0	9120	0
552	0513	0513026	BH0513026_231223APB_FTO_758772	Bank	24/12/2023	1	25536	14	25536	0	0	25536	0
553	0513	0513026	BH0513026_231223APB_FTO_758781	Bank	24/12/2023	1	21888	12	21888	0	0	21888	0
554	0513	0513026	BH0513026_231223FTO_758783	Bank	24/12/2023	1	1824	1	1824	0	0	1824	0
555	0513	0513026	BH0513026_231223APB_FTO_758784	Bank	24/12/2023	1	12768	7	12768	0	0	12768	0
556	0513	0513026	BH0513026_251223FTO_759970	Bank	25/12/2023	1	23256	8	23256	0	0	23256	0
557	0513	0513026	BH0513026_251223APB_FTO_759971	Bank	25/12/2023	1	5928	2	5928	0	0	5928	0
558	0513	0513026	BH0513026_261223APB_FTO_762025	Bank	26/12/2023	1	31920	10	31920	0	0	31920	0
559	0513	0513026	BH0513026_271223APB_FTO_763888	Bank	27/12/2023	1	56316	19	56316	0	0	56316	0
560	0513	0513026	BH0513026_271223FTO_763890	Bank	27/12/2023	1	2964	1	2964	0	0	2964	0
561	0513	0513026	BH0513026_291223FTO_769756	Bank	29/12/2023	1	28500	9	28500	0	0	28500	0
562	0513	0513026	BH0513026_291223APB_FTO_769761	Bank	29/12/2023	1	95304	30	95304	0	0	95304	0
563	0513	0513026	BH0513026_291223FTO_771505	Bank	30/12/2023	1	102372	29	98952	1	3420	98952	0
564	0513	0513026	BH0513026_291223APB_FTO_771513	Bank	30/12/2023	1	385320	113	385320	0	0	385320	0
565	0513	0513026	BH0513026_291223FTO_771524	Bank	30/12/2023	1	54720	14	51072	1	3648	51072	0
566	0513	0513026	BH0513026_291223APB_FTO_771539	Bank	30/12/2023	1	473556	131	473556	0	0	473556	0
567	0513	0513026	BH0513026_010124FTO_777445	Bank	01/01/2024	1	29640	12	27360	1	2280	27360	0
568	0513	0513026	BH0513026_010124APB_FTO_777446	Bank	01/01/2024	1	25080	11	25080	0	0	25080	0
569	0513	0513026	BH0513026_010124FTO_777447	Bank	01/01/2024	1	8208	3	8208	0	0	8208	0
570	0513	0513026	BH0513026_010124APB_FTO_777448	Bank	01/01/2024	1	60192	22	60192	0	0	60192	0
571	0513	0513026	BH0513026_010124FTO_777449	Bank	01/01/2024	1	13680	4	13680	0	0	13680	0
572	0513	0513026	BH0513026_010124APB_FTO_777450	Bank	01/01/2024	1	396036	116	396036	0	0	396036	0
573	0513	0513026	BH0513026_010124APB_FTO_777452	Bank	01/01/2024	1	63840	20	63840	0	0	63840	0
574	0513	0513026	BH0513026_010124FTO_777454	Bank	01/01/2024	1	12540	5	12540	0	0	12540	0
575	0513	0513026	BH0513026_010124APB_FTO_777455	Bank	01/01/2024	1	77292	30	77292	0	0	77292	0
576	0513	0513026	BH0513026_020124APB_FTO_778272	Bank	02/01/2024	1	106020	31	106020	0	0	106020	0
577	0513	0513026	BH0513026_040124FTO_782591	Bank	04/01/2024	1	13680	4	13680	0	0	13680	0
578	0513	0513026	BH0513026_040124APB_FTO_782592	Bank	04/01/2024	1	140220	41	140220	0	0	140220	0
579	0513	0513026	BH0513026_040124APB_FTO_782605	Bank	04/01/2024	1	47196	19	47196	0	0	47196	0
580	0513	0513026	BH0513026_040124APB_FTO_782625	Bank	05/01/2024	1	47880	14	47880	0	0	47880	0
581	0513	0513026	BH0513026_040124APB_FTO_782629	Bank	05/01/2024	1	119700	35	119700	0	0	119700	0
582	0513	0513026	BH0513026_040124APB_FTO_782637	Bank	05/01/2024	1	32604	10	29640	1	2964	29640	0
583	0513	0513026	BH0513026_040124APB_FTO_782651	Bank	05/01/2024	1	59964	21	59964	0	0	59964	0
584	0513	0513026	BH0513026_040124APB_FTO_782658	Bank	05/01/2024	1	302328	100	296400	2	5928	296400	0
585	0513	0513026	BH0513026_050124APB_FTO_784661	Bank	05/01/2024	1	195168	64	195168	0	0	195168	0
586	0513	0513026	BH0513026_060124APB_FTO_788106	Bank	09/01/2024	1	79800	25	79800	0	0	79800	0
587	0513	0513026	BH0513026_060124FTO_788155	Bank	09/01/2024	1	23940	4	10260	6	13680	10260	0
588	0513	0513026	BH0513026_090124APB_FTO_791703	Bank	09/01/2024	1	9348	7	9348	0	0	9348	0
589	0513	0513026	BH0513026_090124APB_FTO_792831	Bank	09/01/2024	1	306888	89	303468	1	3420	303468	0
590	0513	0513026	BH0513026_090124APB_FTO_792876	Bank	09/01/2024	1	160968	54	158004	1	2964	158004	0
591	0513	0513026	BH0513026_090124APB_FTO_792908	Bank	09/01/2024	1	172824	47	169176	1	3648	169176	0
592	0513	0513026	BH0513026_090124APB_FTO_793080	Bank	09/01/2024	1	20064	11	20064	0	0	20064	0
593	0513	0513026	BH0513026_090124FTO_793091	Bank	09/01/2024	1	8892	4	8892	0	0	8892	0
594	0513	0513026	BH0513026_110124APB_FTO_796277	Bank	12/01/2024	1	187416	64	187416	0	0	187416	0
595	0513	0513026	BH0513026_120124APB_FTO_797940	Bank	12/01/2024	1	97812	33	97812	0	0	97812	0
596	0513	0513026	BH0513026_130124APB_FTO_799288	Bank	13/01/2024	1	70224	22	70224	0	0	70224	0
597	0513	0513026	BH0513026_130124APB_FTO_799431	Bank	13/01/2024	1	307344	92	307344	0	0	307344	0
598	0513	0513026	BH0513026_130124APB_FTO_799440	Bank	13/01/2024	1	351576	103	351576	0	0	351576	0
599	0513	0513026	BH0513026_140124APB_FTO_800354	Bank	14/01/2024	1	585960	348	585960	0	0	585960	0
600	0513	0513026	BH0513026_140124APB_FTO_800357	Bank	14/01/2024	1	116280	34	116280	0	0	116280	0
601	0513	0513026	BH0513026_140124APB_FTO_800360	Bank	14/01/2024	1	317604	94	314184	1	3420	314184	0
602	0513	0513026	BH0513026_140124APB_FTO_800361	Bank	14/01/2024	1	27360	10	27360	0	0	27360	0
603	0513	0513026	BH0513026_150124APB_FTO_801614	Bank	15/01/2024	1	54720	30	54720	0	0	54720	0
604	0513	0513026	BH0513026_150124APB_FTO_801619	Bank	15/01/2024	1	284544	90	284544	0	0	284544	0
605	0513	0513026	BH0513026_180124APB_FTO_805788	Bank	18/01/2024	1	27360	8	27360	0	0	27360	0
606	0513	0513026	BH0513026_190124APB_FTO_807294	Bank	19/01/2024	1	204972	71	204972	0	0	204972	0
607	0513	0513026	BH0513026_240124APB_FTO_815675	Bank	24/01/2024	1	120384	33	120384	0	0	120384	0
608	0513	0513026	BH0513026_240124APB_FTO_815693	Bank	24/01/2024	1	329004	95	322164	2	6840	322164	0
609	0513	0513026	BH0513026_240124APB_FTO_815701	Bank	24/01/2024	1	62016	20	62016	0	0	62016	0
610	0513	0513026	BH0513026_240124APB_FTO_815707	Bank	24/01/2024	1	38304	12	38304	0	0	38304	0
611	0513	0513026	BH0513026_240124APB_FTO_815739	Bank	24/01/2024	1	264708	90	264708	0	0	264708	0
612	0513	0513026	BH0513026_240124APB_FTO_815811	Bank	24/01/2024	1	43776	28	41952	1	1824	41952	0
613	0513	0513026	BH0513026_240124APB_FTO_815855	Bank	24/01/2024	1	60192	33	60192	0	0	60192	0
614	0513	0513026	BH0513026_240124APB_FTO_815868	Bank	24/01/2024	1	276108	90	276108	0	0	276108	0
615	0513	0513026	BH0513026_240124APB_FTO_815901	Bank	24/01/2024	1	27360	15	27360	0	0	27360	0
616	0513	0513026	BH0513026_240124APB_FTO_815911	Bank	24/01/2024	1	18240	10	18240	0	0	18240	0
617	0513	0513026	BH0513026_240124APB_FTO_816056	Bank	24/01/2024	1	25536	14	25536	0	0	25536	0
618	0513	0513026	BH0513026_240124APB_FTO_816130	Bank	24/01/2024	1	111720	35	111720	0	0	111720	0
619	0513	0513026	BH0513026_240124APB_FTO_816132	Bank	24/01/2024	1	44460	13	44460	0	0	44460	0
620	0513	0513026	BH0513026_240124APB_FTO_816134	Bank	24/01/2024	1	136800	40	136800	0	0	136800	0
621	0513	0513026	BH0513026_250124APB_FTO_817521	Bank	25/01/2024	1	66576	20	66576	0	0	66576	0
622	0513	0513026	BH0513026_270124APB_FTO_820674	Bank	27/01/2024	1	309624	85	309624	0	0	309624	0
623	0513	0513026	BH0513026_270124APB_FTO_820686	Bank	27/01/2024	1	49248	18	49248	0	0	49248	0
624	0513	0513026	BH0513026_270124APB_FTO_820703	Bank	27/01/2024	1	198816	63	198816	0	0	198816	0
625	0513	0513026	BH0513026_270124APB_FTO_820721	Bank	27/01/2024	1	295716	92	292752	1	2964	292752	0
626	0513	0513026	BH0513026_010224APB_FTO_829480	Bank	02/02/2024	1	214320	67	214320	0	0	214320	0
627	0513	0513026	BH0513026_010224APB_FTO_829495	Bank	02/02/2024	1	30096	12	30096	0	0	30096	0
628	0513	0513026	BH0513026_010224APB_FTO_829501	Bank	02/02/2024	1	22572	10	22572	0	0	22572	0
629	0513	0513026	BH0513026_010224APB_FTO_829507	Bank	02/02/2024	1	21432	10	21432	0	0	21432	0
630	0513	0513026	BH0513026_050224APB_FTO_836056	Bank	05/02/2024	1	205200	68	202464	1	2736	202464	0
631	0513	0513026	BH0513026_070224APB_FTO_839297	Bank	07/02/2024	1	261288	88	258552	1	2736	258552	0
632	0513	0513026	BH0513026_070224FTO_839306	Bank	07/02/2024	1	7068	1	3420	1	3648	3420	0
633	0513	0513026	BH0513026_080224APB_FTO_841155	Bank	09/02/2024	1	195624	66	195624	0	0	195624	0
634	0513	0513026	BH0513026_100224APB_FTO_845304	Bank	10/02/2024	1	139308	62	139308	0	0	139308	0
635	0513	0513026	BH0513026_100224APB_FTO_845313	Bank	10/02/2024	1	35568	12	35568	0	0	35568	0
636	0513	0513026	BH0513026_100224APB_FTO_845326	Bank	10/02/2024	1	314412	100	314412	0	0	314412	0
637	0513	0513026	BH0513026_140224APB_FTO_850433	Bank	14/02/2024	1	9120	5	9120	0	0	9120	0
638	0513	0513026	BH0513026_140224APB_FTO_850435	Bank	14/02/2024	1	435936	139	432744	1	3192	432744	0
639	0513	0513026	BH0513026_140224APB_FTO_850438	Bank	14/02/2024	1	282036	89	278844	1	3192	278844	0
640	0513	0513026	BH0513026_140224APB_FTO_850440	Bank	14/02/2024	1	28728	10	28728	0	0	28728	0
641	0513	0513026	BH0513026_180224APB_FTO_859131	Bank	18/02/2024	1	262884	77	262884	0	0	262884	0
642	0513	0513026	BH0513026_190224APB_FTO_860889	Bank	19/02/2024	1	213864	120	213864	0	0	213864	0
643	0513	0513026	BH0513026_210224APB_FTO_865501	Bank	21/02/2024	1	112632	32	109212	1	3420	109212	0
644	0513	0513026	BH0513026_230224APB_FTO_870128	Bank	23/02/2024	1	126312	36	122892	1	3420	122892	0
645	0513	0513026	BH0513026_230224APB_FTO_870161	Bank	23/02/2024	1	38760	17	38760	0	0	38760	0
646	0513	0513026	BH0513026_230224APB_FTO_870240	Bank	23/02/2024	1	27360	15	27360	0	0	27360	0
647	0513	0513026	BH0513026_230224APB_FTO_870591	Bank	23/02/2024	1	260832	89	260832	0	0	260832	0
648	0513	0513026	BH0513026_240224APB_FTO_871839	Bank	24/02/2024	1	20064	11	20064	0	0	20064	0
649	0513	0513026	BH0513026_240224APB_FTO_871861	Bank	24/02/2024	1	25536	14	25536	0	0	25536	0
650	0513	0513026	BH0513026_240224APB_FTO_871870	Bank	24/02/2024	1	16416	8	14592	1	1824	14592	0
651	0513	0513026	BH0513026_240224APB_FTO_871902	Bank	24/02/2024	1	54720	30	54720	0	0	54720	0
652	0513	0513026	BH0513026_250224APB_FTO_872235	Bank	25/02/2024	1	254220	70	250572	1	3648	250572	0
653	0513	0513026	BH0513026_250224APB_FTO_872242	Bank	25/02/2024	1	167352	46	167352	0	0	167352	0
654	0513	0513026	BH0513026_250224APB_FTO_872245	Bank	25/02/2024	1	131328	36	131328	0	0	131328	0
655	0513	0513026	BH0513026_280224APB_FTO_879217	Bank	28/02/2024	1	224690	71	224690	0	0	224690	0
656	0513	0513026	BH0513026_290224APB_FTO_881186	Bank	01/03/2024	1	44688	14	44688	0	0	44688	0
657	0513	0513026	BH0513026_010324APB_FTO_884638	Bank	01/03/2024	1	129206	41	129206	0	0	129206	0
658	0513	0513026	BH0513026_010324APB_FTO_884644	Bank	01/03/2024	1	15960	5	15960	0	0	15960	0
659	0513	0513026	BH0513026_010324APB_FTO_884649	Bank	01/03/2024	1	12768	4	12768	0	0	12768	0
660	0513	0513026	BH0513026_010324APB_FTO_884652	Bank	01/03/2024	1	5700	5	5700	0	0	5700	0
661	0513	0513026	BH0513026_010324APB_FTO_884669	Bank	01/03/2024	1	248520	77	245328	1	3192	245328	0
662	0513	0513026	BH0513026_010324APB_FTO_884684	Bank	01/03/2024	1	94620	30	94620	0	0	94620	0
663	0513	0513026	BH0513026_020324APB_FTO_887996	Bank	02/03/2024	1	95760	28	95760	0	0	95760	0
664	0513	0513026	BH0513026_060324APB_FTO_896809	Bank	06/03/2024	1	75240	60	75240	0	0	75240	0
665	0513	0513026	BH0513026_070324APB_FTO_899151	Bank	07/03/2024	1	43776	24	43776	0	0	43776	0
666	0513	0513026	BH0513026_070324APB_FTO_900030	Bank	07/03/2024	1	207252	65	207252	0	0	207252	0
667	0513	0513026	BH0513026_070324APB_FTO_900036	Bank	07/03/2024	1	3192	6	3192	0	0	3192	0
668	0513	0513026	BH0513026_090324APB_FTO_902958	Bank	09/03/2024	1	145692	46	145692	0	0	145692	0
669	0513	0513026	BH0513026_090324APB_FTO_903931	Bank	09/03/2024	1	692522	222	692522	0	0	692522	0
670	0513	0513026	BH0513026_090324APB_FTO_903941	Bank	09/03/2024	1	189796	66	189796	0	0	189796	0
671	0513	0513026	BH0513026_100324APB_FTO_905330	Bank	10/03/2024	1	42636	17	42636	0	0	42636	0
672	0513	0513026	BH0513026_100324APB_FTO_905536	Bank	10/03/2024	1	71136	24	71136	0	0	71136	0
673	0513	0513026	BH0513026_120324APB_FTO_911399	Bank	12/03/2024	1	102600	29	99180	1	3420	99180	0
674	0513	0513026	BH0513026_120324APB_FTO_911415	Bank	12/03/2024	1	102144	31	98952	1	3192	98952	0
675	0513	0513026	BH0513026_140324APB_FTO_914560	Bank	14/03/2024	1	81624	60	81624	0	0	81624	0
676	0513	0513026	BH0513026_140324FTO_914562	Bank	14/03/2024	1	5016	2	5016	0	0	5016	0
677	0513	0513026	BH0513026_220324APB_FTO_935369	Bank	23/03/2024	1	68400	53	68400	0	0	68400	0
678	0513	0513026	BH0513026_220324APB_FTO_935379	Bank	23/03/2024	1	41496	14	41496	0	0	41496	0
679	0513	0513026	BH0513026_220324APB_FTO_935387	Bank	23/03/2024	1	57684	23	57684	0	0	57684	0
680	0513	0513026	BH0513026_220324APB_FTO_935395	Bank	23/03/2024	1	13680	12	13680	0	0	13680	0
681	0513	0513026	BH0513026_220324APB_FTO_935417	Bank	23/03/2024	1	38760	19	38760	0	0	38760	0
682	0513	0513026	BH0513026_260324APB_FTO_948549	Bank	28/03/2024	1	28044	12	28044	0	0	28044	0
683	0513	0513026	BH0513026_260324APB_FTO_948556	Bank	28/03/2024	1	298368	83	294816	1	3552	294816	0
684	0513	0513026	BH0513026_270324APB_FTO_950995	Bank	28/03/2024	1	87780	51	87780	0	0	87780	0
685	0513	0513026	BH0513026_300324APB_FTO_963850	Bank	30/03/2024	1	115584	47	115584	0	0	115584	0
686	0513	0513026	BH0513026_300324APB_FTO_963868	Bank	30/03/2024	1	110880	45	110880	0	0	110880	0
687	0513	0513026	BH0513026_300324APB_FTO_963880	Bank	30/03/2024	1	37632	12	37632	0	0	37632	0
688	0513	0513026	BH0513026_300324APB_FTO_963909	Bank	30/03/2024	1	223740	65	220350	1	3390	220350	0
689	0513	0513026	BH0513026_300324FTO_964098	Bank	30/03/2024	1	12312	2	7068	2	5244	7068	0
690	0513	0513026	BH0513026_300324FTO_964190	Bank	30/03/2024	1	2736	1	2736	0	0	2736	0
691	0513	0513026	BH0513026_300324APB_FTO_967556	Bank	30/03/2024	1	108756	36	108756	0	0	108756	0
692	0513	0513026	BH0513026_300324APB_FTO_967568	Bank	30/03/2024	1	51300	15	51300	0	0	51300	0
693	0513	0513026	BH0513026_300324APB_FTO_967609	Bank	30/03/2024	1	243048	71	239628	1	3420	239628	0
694	0513	0513026	BH0513026_300324APB_FTO_967652	Bank	30/03/2024	1	44460	14	44460	0	0	44460	0
695	0513	0513026	BH0513026_300324APB_FTO_967671	Bank	30/03/2024	1	67032	22	67032	0	0	67032	0
696	0513	0513026	BH0513026_300324APB_FTO_967752	Bank	30/03/2024	1	63612	20	63612	0	0	63612	0
697	0513	0513026	BH0513026_300324APB_FTO_967794	Bank	30/03/2024	1	143040	54	143040	0	0	143040	0
698	0513	0513026	BH0513026_310324APB_FTO_969054	Bank	31/03/2024	1	112640	32	112640	0	0	112640	0
699	0513	0513026	BH0513026_310324APB_FTO_974424	Bank	31/03/2024	1	25536	8	25536	0	0	25536	0
700	0513	0513026	BH0513026_310324APB_FTO_974433	Bank	31/03/2024	1	200580	61	200580	0	0	200580	0
701	0513	0513026	BH0513026_310324APB_FTO_974447	Bank	31/03/2024	1	23940	7	23940	0	0	23940	0
702	0513	0513026	BH0513026_310324APB_FTO_974457	Bank	06/04/2024	1	45774	16	45774	0	0	45774	0
703	0513	0513026	BH0513026_310324APB_FTO_974577	Bank	31/03/2024	1	85352	47	85352	0	0	85352	0
704	0513	0513026	BH0513026_310324APB_FTO_974584	Bank	06/04/2024	1	2938	1	2938	0	0	2938	0
705	0513	0513026	BH0513026_310324FTO_974624	Bank	06/04/2024	1	3648	1	3648	0	0	3648	0
	Total					705	53622858	20173	53321532	110	301326	53321532	0

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