Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
20-Sep-2024 10:41:09 PM
Back
FTO First Signatory
State :
BIHAR
District :
KISHANGANJ
Block :
TERHAGACHH
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
0542
0542001
BH0542001_010423FTO_4582
Bank
01/04/2023
1
10080
3
10080
0
0
10080
0
2
0542
0542001
BH0542001_010423FTO_5075
Bank
01/04/2023
1
10080
3
10080
0
0
10080
0
3
0542
0542001
BH0542001_010423APB_FTO_5125
Bank
01/04/2023
1
84000
25
84000
0
0
84000
0
4
0542
0542001
BH0542001_010423APB_FTO_5150
Bank
01/04/2023
1
26880
8
26880
0
0
26880
0
5
0542
0542001
BH0542001_010423APB_FTO_5188
Bank
01/04/2023
1
127680
38
127680
0
0
127680
0
6
0542
0542001
BH0542001_010423APB_FTO_5229
Bank
01/04/2023
1
41160
14
41160
0
0
41160
0
7
0542
0542001
BH0542001_010423FTO_5235
Bank
01/04/2023
1
5880
2
5880
0
0
5880
0
8
0542
0542001
BH0542001_010423APB_FTO_5254
Bank
01/04/2023
1
40320
12
40320
0
0
40320
0
9
0542
0542001
BH0542001_010423APB_FTO_5732
Bank
01/04/2023
1
5880
2
5880
0
0
5880
0
10
0542
0542001
BH0542001_010423FTO_5742
Bank
01/04/2023
1
32340
11
32340
0
0
32340
0
11
0542
0542001
BH0542001_010423APB_FTO_5773
Bank
01/04/2023
1
67200
20
67200
0
0
67200
0
12
0542
0542001
BH0542001_010423APB_FTO_5784
Bank
01/04/2023
1
26880
8
26880
0
0
26880
0
13
0542
0542001
BH0542001_010423APB_FTO_5827
Bank
01/04/2023
1
77280
23
77280
0
0
77280
0
14
0542
0542001
BH0542001_010423APB_FTO_5885
Bank
01/04/2023
1
18270
6
18270
0
0
18270
0
15
0542
0542001
BH0542001_010423APB_FTO_5946
Bank
01/04/2023
1
70560
24
70560
0
0
70560
0
16
0542
0542001
BH0542001_010423APB_FTO_6018
Bank
01/04/2023
1
133140
41
133140
0
0
133140
0
17
0542
0542001
BH0542001_010423APB_FTO_6075
Bank
01/04/2023
1
23520
7
23520
0
0
23520
0
18
0542
0542001
BH0542001_010423APB_FTO_6105
Bank
01/04/2023
1
95340
29
95340
0
0
95340
0
19
0542
0542001
BH0542001_010423FTO_6127
Bank
01/04/2023
1
26880
8
26880
0
0
26880
0
20
0542
0542001
BH0542001_010423APB_FTO_6175
Bank
01/04/2023
1
16800
5
16800
0
0
16800
0
21
0542
0542001
BH0542001_010423APB_FTO_6232
Bank
01/04/2023
1
123480
42
123480
0
0
123480
0
22
0542
0542001
BH0542001_010423APB_FTO_6254
Bank
01/04/2023
1
70560
21
70560
0
0
70560
0
23
0542
0542001
BH0542001_010423APB_FTO_6477
Bank
01/04/2023
1
1680
1
1680
0
0
1680
0
24
0542
0542001
BH0542001_020423FTO_7649
Bank
02/04/2023
1
6720
2
6720
0
0
6720
0
25
0542
0542001
BH0542001_020423FTO_7654
Bank
02/04/2023
1
10080
3
10080
0
0
10080
0
26
0542
0542001
BH0542001_020423FTO_7659
Bank
02/04/2023
1
10080
3
10080
0
0
10080
0
27
0542
0542001
BH0542001_020423FTO_7666
Bank
02/04/2023
1
20580
7
20580
0
0
20580
0
28
0542
0542001
BH0542001_020423FTO_7677
Bank
02/04/2023
1
6720
2
6720
0
0
6720
0
29
0542
0542001
BH0542001_020423FTO_7713
Bank
02/04/2023
1
23520
13
23520
0
0
23520
0
30
0542
0542001
BH0542001_020423APB_FTO_7744
Bank
02/04/2023
1
151200
45
151200
0
0
151200
0
31
0542
0542001
BH0542001_020423APB_FTO_7757
Bank
02/04/2023
1
26460
9
26460
0
0
26460
0
32
0542
0542001
BH0542001_020423APB_FTO_7784
Bank
02/04/2023
1
47250
15
47250
0
0
47250
0
33
0542
0542001
BH0542001_020423APB_FTO_7802
Bank
02/04/2023
1
185220
60
185220
0
0
185220
0
34
0542
0542001
BH0542001_020423FTO_7836
Bank
02/04/2023
1
2940
1
2940
0
0
2940
0
35
0542
0542001
BH0542001_020423APB_FTO_7856
Bank
02/04/2023
1
103320
53
102480
1
840
102480
0
36
0542
0542001
BH0542001_020423APB_FTO_7875
Bank
02/04/2023
1
179550
57
179550
0
0
179550
0
37
0542
0542001
BH0542001_020423APB_FTO_7878
Bank
02/04/2023
1
50400
16
50400
0
0
50400
0
38
0542
0542001
BH0542001_020423APB_FTO_7885
Bank
02/04/2023
1
55860
19
55860
0
0
55860
0
39
0542
0542001
BH0542001_020423APB_FTO_7893
Bank
02/04/2023
1
20580
7
20580
0
0
20580
0
40
0542
0542001
BH0542001_020423APB_FTO_7897
Bank
02/04/2023
1
31500
10
31500
0
0
31500
0
41
0542
0542001
BH0542001_020423APB_FTO_7904
Bank
02/04/2023
1
70560
24
70560
0
0
70560
0
42
0542
0542001
BH0542001_020423APB_FTO_7971
Bank
02/04/2023
1
20160
12
20160
0
0
20160
0
43
0542
0542001
BH0542001_020423APB_FTO_7983
Bank
02/04/2023
1
30240
18
30240
0
0
30240
0
44
0542
0542001
BH0542001_020423APB_FTO_7988
Bank
02/04/2023
1
13650
5
13650
0
0
13650
0
45
0542
0542001
BH0542001_020423APB_FTO_7994
Bank
02/04/2023
1
20580
7
20580
0
0
20580
0
46
0542
0542001
BH0542001_020423APB_FTO_8005
Bank
02/04/2023
1
73920
22
73920
0
0
73920
0
47
0542
0542001
BH0542001_020423APB_FTO_8045
Bank
02/04/2023
1
16800
5
16800
0
0
16800
0
48
0542
0542001
BH0542001_020423APB_FTO_8062
Bank
02/04/2023
1
149100
48
149100
0
0
149100
0
49
0542
0542001
BH0542001_020423APB_FTO_8075
Bank
02/04/2023
1
26880
8
26880
0
0
26880
0
50
0542
0542001
BH0542001_020423FTO_8080
Bank
02/04/2023
1
11760
4
11760
0
0
11760
0
51
0542
0542001
BH0542001_020423APB_FTO_8095
Bank
02/04/2023
1
35280
12
35280
0
0
35280
0
52
0542
0542001
BH0542001_020423APB_FTO_8097
Bank
02/04/2023
1
38220
13
38220
0
0
38220
0
53
0542
0542001
BH0542001_020423APB_FTO_8108
Bank
02/04/2023
1
13230
8
11760
1
1470
11760
0
54
0542
0542001
BH0542001_020423APB_FTO_8141
Bank
02/04/2023
1
33600
10
33600
0
0
33600
0
55
0542
0542001
BH0542001_020423APB_FTO_8144
Bank
02/04/2023
1
16800
5
16800
0
0
16800
0
56
0542
0542001
BH0542001_020423FTO_8151
Bank
02/04/2023
1
97650
31
97650
0
0
97650
0
57
0542
0542001
BH0542001_020423FTO_8155
Bank
02/04/2023
1
2730
1
2730
0
0
2730
0
58
0542
0542001
BH0542001_020423FTO_8165
Bank
02/04/2023
1
3360
2
3360
0
0
3360
0
59
0542
0542001
BH0542001_020423FTO_8168
Bank
02/04/2023
1
18480
11
18480
0
0
18480
0
60
0542
0542001
BH0542001_020423FTO_8170
Bank
02/04/2023
1
5460
2
5460
0
0
5460
0
61
0542
0542001
BH0542001_020423FTO_8175
Bank
02/04/2023
1
20580
7
20580
0
0
20580
0
62
0542
0542001
BH0542001_020423APB_FTO_8184
Bank
02/04/2023
1
14700
5
14700
0
0
14700
0
63
0542
0542001
BH0542001_020423APB_FTO_8192
Bank
02/04/2023
1
2730
1
2730
0
0
2730
0
64
0542
0542001
BH0542001_020423APB_FTO_8195
Bank
02/04/2023
1
144480
42
141120
1
3360
141120
0
65
0542
0542001
BH0542001_020423APB_FTO_8198
Bank
02/04/2023
1
43470
23
43470
0
0
43470
0
66
0542
0542001
BH0542001_020423APB_FTO_8202
Bank
02/04/2023
1
70560
21
70560
0
0
70560
0
67
0542
0542001
BH0542001_020423FTO_8206
Bank
02/04/2023
1
29400
10
29400
0
0
29400
0
68
0542
0542001
BH0542001_020423APB_FTO_8210
Bank
02/04/2023
1
85260
29
85260
0
0
85260
0
69
0542
0542001
BH0542001_020423APB_FTO_8215
Bank
02/04/2023
1
52920
18
52920
0
0
52920
0
70
0542
0542001
BH0542001_020423APB_FTO_8248
Bank
02/04/2023
1
103320
41
103320
0
0
103320
0
71
0542
0542001
BH0542001_020423APB_FTO_8253
Bank
02/04/2023
1
12600
4
12600
0
0
12600
0
72
0542
0542001
BH0542001_020423APB_FTO_8262
Bank
02/04/2023
1
5880
2
5880
0
0
5880
0
73
0542
0542001
BH0542001_020423FTO_8267
Bank
02/04/2023
1
11550
5
11550
0
0
11550
0
74
0542
0542001
BH0542001_020423APB_FTO_8273
Bank
02/04/2023
1
47040
16
47040
0
0
47040
0
75
0542
0542001
BH0542001_020423FTO_8294
Bank
02/04/2023
1
6720
2
6720
0
0
6720
0
76
0542
0542001
BH0542001_020423FTO_8296
Bank
02/04/2023
1
32340
11
32340
0
0
32340
0
77
0542
0542001
BH0542001_020423FTO_8303
Bank
02/04/2023
1
16380
5
13650
1
2730
13650
0
78
0542
0542001
BH0542001_020423APB_FTO_8307
Bank
02/04/2023
1
13650
5
13650
0
0
13650
0
79
0542
0542001
BH0542001_020423FTO_8311
Bank
02/04/2023
1
11760
4
11760
0
0
11760
0
80
0542
0542001
BH0542001_020423APB_FTO_8320
Bank
02/04/2023
1
119700
38
119700
0
0
119700
0
81
0542
0542001
BH0542001_020423FTO_8323
Bank
02/04/2023
1
44100
14
44100
0
0
44100
0
82
0542
0542001
BH0542001_020423FTO_8329
Bank
02/04/2023
1
17640
6
17640
0
0
17640
0
83
0542
0542001
BH0542001_020423FTO_8343
Bank
02/04/2023
1
62160
22
62160
0
0
62160
0
84
0542
0542001
BH0542001_020423FTO_8351
Bank
02/04/2023
1
5880
4
5880
0
0
5880
0
85
0542
0542001
BH0542001_020423APB_FTO_8358
Bank
02/04/2023
1
105210
36
105210
0
0
105210
0
86
0542
0542001
BH0542001_020423FTO_8364
Bank
02/04/2023
1
14700
5
14700
0
0
14700
0
87
0542
0542001
BH0542001_020423APB_FTO_8367
Bank
02/04/2023
1
17640
6
17640
0
0
17640
0
88
0542
0542001
BH0542001_020423FTO_8374
Bank
02/04/2023
1
17640
6
17640
0
0
17640
0
89
0542
0542001
BH0542001_020423FTO_8376
Bank
02/04/2023
1
39060
13
39060
0
0
39060
0
90
0542
0542001
BH0542001_020423FTO_8380
Bank
02/04/2023
1
23520
8
23520
0
0
23520
0
91
0542
0542001
BH0542001_020423APB_FTO_8389
Bank
02/04/2023
1
51870
19
51870
0
0
51870
0
92
0542
0542001
BH0542001_020423APB_FTO_8394
Bank
02/04/2023
1
8820
6
8820
0
0
8820
0
93
0542
0542001
BH0542001_020423APB_FTO_8397
Bank
02/04/2023
1
54600
20
54600
0
0
54600
0
94
0542
0542001
BH0542001_020423FTO_8459
Bank
02/04/2023
1
7350
5
7350
0
0
7350
0
95
0542
0542001
BH0542001_020423APB_FTO_8460
Bank
02/04/2023
1
7350
5
7350
0
0
7350
0
96
0542
0542001
BH0542001_020423APB_FTO_8512
Bank
02/04/2023
1
50400
15
50400
0
0
50400
0
97
0542
0542001
BH0542001_020423APB_FTO_10052
Bank
02/04/2023
1
47880
38
47880
0
0
47880
0
98
0542
0542001
BH0542001_020423APB_FTO_10152
Bank
02/04/2023
1
67200
20
67200
0
0
67200
0
99
0542
0542001
BH0542001_020423FTO_10189
Bank
02/04/2023
1
3360
1
3360
0
0
3360
0
100
0542
0542001
BH0542001_020423APB_FTO_10195
Bank
02/04/2023
1
26880
8
26880
0
0
26880
0
101
0542
0542001
BH0542001_020423APB_FTO_10225
Bank
02/04/2023
1
3360
1
3360
0
0
3360
0
102
0542
0542001
BH0542001_020423FTO_10231
Bank
02/04/2023
1
6720
2
6720
0
0
6720
0
103
0542
0542001
BH0542001_020423APB_FTO_10236
Bank
02/04/2023
1
23520
7
23520
0
0
23520
0
104
0542
0542001
BH0542001_020423APB_FTO_10246
Bank
02/04/2023
1
6720
2
6720
0
0
6720
0
105
0542
0542001
BH0542001_020423FTO_10328
Bank
02/04/2023
1
21000
7
21000
0
0
21000
0
106
0542
0542001
BH0542001_020423APB_FTO_10334
Bank
02/04/2023
1
46620
15
46620
0
0
46620
0
107
0542
0542001
BH0542001_020423FTO_10340
Bank
02/04/2023
1
6300
2
6300
0
0
6300
0
108
0542
0542001
BH0542001_020423APB_FTO_10347
Bank
02/04/2023
1
44100
14
44100
0
0
44100
0
109
0542
0542001
BH0542001_020423FTO_10360
Bank
02/04/2023
1
20580
7
20580
0
0
20580
0
110
0542
0542001
BH0542001_020423APB_FTO_10368
Bank
02/04/2023
1
32340
11
32340
0
0
32340
0
111
0542
0542001
BH0542001_030423FTO_11624
Bank
03/04/2023
1
11760
4
11760
0
0
11760
0
112
0542
0542001
BH0542001_030423APB_FTO_11625
Bank
03/04/2023
1
5880
2
5880
0
0
5880
0
113
0542
0542001
BH0542001_030423FTO_11628
Bank
03/04/2023
1
7560
3
7560
0
0
7560
0
114
0542
0542001
BH0542001_030423APB_FTO_11632
Bank
03/04/2023
1
7560
3
7560
0
0
7560
0
115
0542
0542001
BH0542001_030423FTO_11639
Bank
03/04/2023
1
5040
2
5040
0
0
5040
0
116
0542
0542001
BH0542001_030423APB_FTO_11645
Bank
03/04/2023
1
30240
12
30240
0
0
30240
0
117
0542
0542001
BH0542001_030423FTO_11653
Bank
03/04/2023
1
14700
5
14700
0
0
14700
0
118
0542
0542001
BH0542001_030423APB_FTO_11657
Bank
03/04/2023
1
11760
4
11760
0
0
11760
0
119
0542
0542001
BH0542001_030423FTO_11663
Bank
03/04/2023
1
23520
8
23520
0
0
23520
0
120
0542
0542001
BH0542001_030423APB_FTO_11668
Bank
03/04/2023
1
41160
14
41160
0
0
41160
0
121
0542
0542001
BH0542001_030423FTO_11671
Bank
03/04/2023
1
5460
2
5460
0
0
5460
0
122
0542
0542001
BH0542001_030423APB_FTO_11672
Bank
03/04/2023
1
43680
16
43680
0
0
43680
0
123
0542
0542001
BH0542001_030423FTO_11675
Bank
03/04/2023
1
17640
6
17640
0
0
17640
0
124
0542
0542001
BH0542001_030423APB_FTO_11679
Bank
03/04/2023
1
67620
23
67620
0
0
67620
0
125
0542
0542001
BH0542001_030423FTO_11683
Bank
03/04/2023
1
15750
5
15750
0
0
15750
0
126
0542
0542001
BH0542001_030423APB_FTO_11687
Bank
03/04/2023
1
21840
7
21840
0
0
21840
0
127
0542
0542001
BH0542001_030423FTO_11690
Bank
03/04/2023
1
23100
10
23100
0
0
23100
0
128
0542
0542001
BH0542001_030423APB_FTO_11692
Bank
03/04/2023
1
11550
5
11550
0
0
11550
0
129
0542
0542001
BH0542001_030423APB_FTO_11701
Bank
03/04/2023
1
95550
35
95550
0
0
95550
0
130
0542
0542001
BH0542001_030423APB_FTO_11705
Bank
03/04/2023
1
20160
8
20160
0
0
20160
0
131
0542
0542001
BH0542001_030423FTO_12043
Bank
03/04/2023
1
1680
1
1680
0
0
1680
0
132
0542
0542001
BH0542001_030423APB_FTO_12051
Bank
03/04/2023
1
1680
1
1680
0
0
1680
0
133
0542
0542001
BH0542001_030423APB_FTO_12055
Bank
03/04/2023
1
2940
2
2940
0
0
2940
0
134
0542
0542001
BH0542001_030423FTO_14888
Bank
05/04/2023
1
2730
1
2730
0
0
2730
0
135
0542
0542001
BH0542001_030423APB_FTO_14903
Bank
05/04/2023
1
43680
16
43680
0
0
43680
0
136
0542
0542001
BH0542001_030423FTO_14914
Bank
05/04/2023
1
8820
3
8820
0
0
8820
0
137
0542
0542001
BH0542001_030423APB_FTO_14918
Bank
05/04/2023
1
8820
3
8820
0
0
8820
0
138
0542
0542001
BH0542001_030423APB_FTO_14924
Bank
05/04/2023
1
2940
1
2940
0
0
2940
0
139
0542
0542001
BH0542001_050423FTO_17833
Bank
05/04/2023
1
6930
3
6930
0
0
6930
0
140
0542
0542001
BH0542001_050423APB_FTO_17836
Bank
05/04/2023
1
4620
2
4620
0
0
4620
0
141
0542
0542001
BH0542001_050423FTO_20050
Bank
05/04/2023
1
5880
2
5880
0
0
5880
0
142
0542
0542001
BH0542001_050423APB_FTO_20052
Bank
05/04/2023
1
44100
15
44100
0
0
44100
0
143
0542
0542001
BH0542001_050423APB_FTO_20061
Bank
05/04/2023
1
20580
7
20580
0
0
20580
0
144
0542
0542001
BH0542001_060423APB_FTO_21866
Bank
06/04/2023
1
8820
3
8820
0
0
8820
0
145
0542
0542001
BH0542001_060423FTO_21879
Bank
06/04/2023
1
13440
5
13440
0
0
13440
0
146
0542
0542001
BH0542001_060423APB_FTO_23024
Bank
06/04/2023
1
110250
35
110250
0
0
110250
0
147
0542
0542001
BH0542001_060423APB_FTO_23036
Bank
06/04/2023
1
49140
18
49140
0
0
49140
0
148
0542
0542001
BH0542001_130423FTO_36296
Bank
13/04/2023
1
9120
6
9120
0
0
9120
0
149
0542
0542001
BH0542001_130423APB_FTO_36297
Bank
13/04/2023
1
15732
11
15732
0
0
15732
0
150
0542
0542001
BH0542001_130423APB_FTO_36301
Bank
13/04/2023
1
13224
10
13224
0
0
13224
0
151
0542
0542001
BH0542001_130423FTO_36306
Bank
13/04/2023
1
3648
2
3648
0
0
3648
0
152
0542
0542001
BH0542001_130423APB_FTO_36307
Bank
13/04/2023
1
25308
15
23484
1
1824
23484
0
153
0542
0542001
BH0542001_130423FTO_36310
Bank
13/04/2023
1
912
1
912
0
0
912
0
154
0542
0542001
BH0542001_130423APB_FTO_36311
Bank
13/04/2023
1
5928
5
5928
0
0
5928
0
155
0542
0542001
BH0542001_130423FTO_36317
Bank
13/04/2023
1
3648
2
3648
0
0
3648
0
156
0542
0542001
BH0542001_130423APB_FTO_36318
Bank
13/04/2023
1
12540
7
12540
0
0
12540
0
157
0542
0542001
BH0542001_130423FTO_36323
Bank
13/04/2023
1
4104
3
4104
0
0
4104
0
158
0542
0542001
BH0542001_130423APB_FTO_36324
Bank
13/04/2023
1
6156
5
6156
0
0
6156
0
159
0542
0542001
BH0542001_130423FTO_36328
Bank
13/04/2023
1
1596
2
1596
0
0
1596
0
160
0542
0542001
BH0542001_130423APB_FTO_36330
Bank
13/04/2023
1
27132
19
27132
0
0
27132
0
161
0542
0542001
BH0542001_130423FTO_36338
Bank
13/04/2023
1
2964
2
2964
0
0
2964
0
162
0542
0542001
BH0542001_130423APB_FTO_36339
Bank
13/04/2023
1
14820
10
14820
0
0
14820
0
163
0542
0542001
BH0542001_130423FTO_36346
Bank
13/04/2023
1
3648
2
3648
0
0
3648
0
164
0542
0542001
BH0542001_130423APB_FTO_36347
Bank
13/04/2023
1
13452
9
13452
0
0
13452
0
165
0542
0542001
BH0542001_130423FTO_36435
Bank
13/04/2023
1
1368
1
1368
0
0
1368
0
166
0542
0542001
BH0542001_130423APB_FTO_36437
Bank
13/04/2023
1
15960
12
15960
0
0
15960
0
167
0542
0542001
BH0542001_130423FTO_36446
Bank
13/04/2023
1
1596
1
1596
0
0
1596
0
168
0542
0542001
BH0542001_130423APB_FTO_36447
Bank
13/04/2023
1
15732
10
15732
0
0
15732
0
169
0542
0542001
BH0542001_130423FTO_36461
Bank
13/04/2023
1
2736
2
2736
0
0
2736
0
170
0542
0542001
BH0542001_130423APB_FTO_36462
Bank
13/04/2023
1
14136
10
14136
0
0
14136
0
171
0542
0542001
BH0542001_190423APB_FTO_43370
Bank
20/04/2023
1
79800
25
79800
0
0
79800
0
172
0542
0542001
BH0542001_190423APB_FTO_43374
Bank
20/04/2023
1
41496
13
41496
0
0
41496
0
173
0542
0542001
BH0542001_190423APB_FTO_43379
Bank
20/04/2023
1
150024
47
150024
0
0
150024
0
174
0542
0542001
BH0542001_190423FTO_43384
Bank
20/04/2023
1
9576
3
9576
0
0
9576
0
175
0542
0542001
BH0542001_190423APB_FTO_43386
Bank
20/04/2023
1
51072
16
51072
0
0
51072
0
176
0542
0542001
BH0542001_190423FTO_43387
Bank
20/04/2023
1
15960
5
15960
0
0
15960
0
177
0542
0542001
BH0542001_190423APB_FTO_43388
Bank
20/04/2023
1
54264
17
54264
0
0
54264
0
178
0542
0542001
BH0542001_200423FTO_45946
Bank
20/04/2023
1
6384
2
6384
0
0
6384
0
179
0542
0542001
BH0542001_200423APB_FTO_45948
Bank
20/04/2023
1
31920
10
31920
0
0
31920
0
180
0542
0542001
BH0542001_200423FTO_45949
Bank
20/04/2023
1
6384
2
6384
0
0
6384
0
181
0542
0542001
BH0542001_200423APB_FTO_45952
Bank
20/04/2023
1
28728
9
28728
0
0
28728
0
182
0542
0542001
BH0542001_200423FTO_45957
Bank
20/04/2023
1
9576
3
9576
0
0
9576
0
183
0542
0542001
BH0542001_200423APB_FTO_45959
Bank
20/04/2023
1
9576
3
9576
0
0
9576
0
184
0542
0542001
BH0542001_200423FTO_45961
Bank
20/04/2023
1
9576
3
9576
0
0
9576
0
185
0542
0542001
BH0542001_200423APB_FTO_45964
Bank
20/04/2023
1
57456
18
57456
0
0
57456
0
186
0542
0542001
BH0542001_200423FTO_45965
Bank
20/04/2023
1
12768
4
12768
0
0
12768
0
187
0542
0542001
BH0542001_200423APB_FTO_45966
Bank
20/04/2023
1
51072
16
51072
0
0
51072
0
188
0542
0542001
BH0542001_200423FTO_45985
Bank
20/04/2023
1
22344
7
22344
0
0
22344
0
189
0542
0542001
BH0542001_200423APB_FTO_45989
Bank
20/04/2023
1
41496
13
41496
0
0
41496
0
190
0542
0542001
BH0542001_210423APB_FTO_48567
Bank
21/04/2023
1
110808
43
110808
0
0
110808
0
191
0542
0542001
BH0542001_210423APB_FTO_48574
Bank
21/04/2023
1
64980
19
64980
0
0
64980
0
192
0542
0542001
BH0542001_210423APB_FTO_48581
Bank
21/04/2023
1
95760
30
95760
0
0
95760
0
193
0542
0542001
BH0542001_210423APB_FTO_48590
Bank
21/04/2023
1
38304
12
38304
0
0
38304
0
194
0542
0542001
BH0542001_210423APB_FTO_48600
Bank
21/04/2023
1
22344
7
22344
0
0
22344
0
195
0542
0542001
BH0542001_230423APB_FTO_54075
Bank
23/04/2023
1
180120
67
177384
1
2736
177384
0
196
0542
0542001
BH0542001_230423FTO_54077
Bank
23/04/2023
1
3192
1
3192
0
0
3192
0
197
0542
0542001
BH0542001_230423APB_FTO_54079
Bank
23/04/2023
1
106248
37
106248
0
0
106248
0
198
0542
0542001
BH0542001_230423FTO_54081
Bank
23/04/2023
1
19608
7
19608
0
0
19608
0
199
0542
0542001
BH0542001_230423APB_FTO_54084
Bank
23/04/2023
1
147744
58
147744
0
0
147744
0
200
0542
0542001
BH0542001_230423FTO_54087
Bank
23/04/2023
1
12996
7
12996
0
0
12996
0
201
0542
0542001
BH0542001_230423APB_FTO_54088
Bank
23/04/2023
1
8664
4
8664
0
0
8664
0
202
0542
0542001
BH0542001_230423FTO_54090
Bank
23/04/2023
1
3876
3
3876
0
0
3876
0
203
0542
0542001
BH0542001_230423APB_FTO_54091
Bank
23/04/2023
1
72048
22
72048
0
0
72048
0
204
0542
0542001
BH0542001_230423APB_FTO_54093
Bank
23/04/2023
1
147060
42
143640
1
3420
143640
0
205
0542
0542001
BH0542001_230423FTO_54095
Bank
23/04/2023
1
228
0
0
1
228
0
0
206
0542
0542001
BH0542001_230423APB_FTO_54097
Bank
23/04/2023
1
104652
43
104652
0
0
104652
0
207
0542
0542001
BH0542001_230423FTO_54098
Bank
23/04/2023
1
9576
3
9576
0
0
9576
0
208
0542
0542001
BH0542001_230423APB_FTO_54099
Bank
23/04/2023
1
86184
27
86184
0
0
86184
0
209
0542
0542001
BH0542001_230423APB_FTO_54101
Bank
23/04/2023
1
76152
24
76152
0
0
76152
0
210
0542
0542001
BH0542001_230423FTO_54105
Bank
23/04/2023
1
12768
4
12768
0
0
12768
0
211
0542
0542001
BH0542001_230423APB_FTO_54107
Bank
23/04/2023
1
63840
20
63840
0
0
63840
0
212
0542
0542001
BH0542001_230423FTO_54109
Bank
23/04/2023
1
12540
5
12540
0
0
12540
0
213
0542
0542001
BH0542001_230423APB_FTO_54110
Bank
23/04/2023
1
165984
52
165984
0
0
165984
0
214
0542
0542001
BH0542001_230423FTO_54113
Bank
23/04/2023
1
3192
1
3192
0
0
3192
0
215
0542
0542001
BH0542001_230423APB_FTO_54114
Bank
23/04/2023
1
135204
43
135204
0
0
135204
0
216
0542
0542001
BH0542001_230423APB_FTO_54116
Bank
23/04/2023
1
145464
54
145464
0
0
145464
0
217
0542
0542001
BH0542001_230423APB_FTO_54118
Bank
23/04/2023
1
143640
42
143640
0
0
143640
0
218
0542
0542001
BH0542001_230423APB_FTO_54119
Bank
23/04/2023
1
64980
19
64980
0
0
64980
0
219
0542
0542001
BH0542001_230423APB_FTO_54123
Bank
23/04/2023
1
46512
14
46512
0
0
46512
0
220
0542
0542001
BH0542001_230423APB_FTO_54125
Bank
23/04/2023
1
33516
19
33516
0
0
33516
0
221
0542
0542001
BH0542001_230423APB_FTO_54129
Bank
23/04/2023
1
69540
23
69540
0
0
69540
0
222
0542
0542001
BH0542001_230423APB_FTO_54134
Bank
23/04/2023
1
103284
33
103284
0
0
103284
0
223
0542
0542001
BH0542001_230423APB_FTO_54137
Bank
23/04/2023
1
61104
21
61104
0
0
61104
0
224
0542
0542001
BH0542001_250423APB_FTO_63459
Bank
25/04/2023
1
64980
19
64980
0
0
64980
0
225
0542
0542001
BH0542001_260423FTO_69905
Bank
26/04/2023
1
9576
3
9576
0
0
9576
0
226
0542
0542001
BH0542001_260423APB_FTO_69907
Bank
26/04/2023
1
66920
21
66920
0
0
66920
0
227
0542
0542001
BH0542001_280423APB_FTO_79799
Bank
28/04/2023
1
105108
33
105108
0
0
105108
0
228
0542
0542001
BH0542001_280423FTO_82672
Bank
28/04/2023
1
6384
2
6384
0
0
6384
0
229
0542
0542001
BH0542001_280423APB_FTO_82679
Bank
28/04/2023
1
42408
17
42408
0
0
42408
0
230
0542
0542001
BH0542001_280423FTO_82686
Bank
28/04/2023
1
3420
2
3420
0
0
3420
0
231
0542
0542001
BH0542001_280423APB_FTO_82689
Bank
28/04/2023
1
19152
6
19152
0
0
19152
0
232
0542
0542001
BH0542001_280423APB_FTO_82704
Bank
28/04/2023
1
121296
38
121296
0
0
121296
0
233
0542
0542001
BH0542001_280423FTO_82714
Bank
28/04/2023
1
9576
3
9576
0
0
9576
0
234
0542
0542001
BH0542001_280423APB_FTO_82725
Bank
28/04/2023
1
105336
33
105336
0
0
105336
0
235
0542
0542001
BH0542001_280423FTO_82730
Bank
28/04/2023
1
9576
3
9576
0
0
9576
0
236
0542
0542001
BH0542001_280423APB_FTO_82736
Bank
28/04/2023
1
54264
17
54264
0
0
54264
0
237
0542
0542001
BH0542001_280423FTO_82744
Bank
28/04/2023
1
9576
3
9576
0
0
9576
0
238
0542
0542001
BH0542001_280423APB_FTO_82748
Bank
28/04/2023
1
185136
58
185136
0
0
185136
0
239
0542
0542001
BH0542001_280423APB_FTO_82753
Bank
28/04/2023
1
51528
17
51528
0
0
51528
0
240
0542
0542001
BH0542001_280423APB_FTO_82758
Bank
28/04/2023
1
70224
22
70224
0
0
70224
0
241
0542
0542001
BH0542001_280423FTO_82761
Bank
28/04/2023
1
28728
9
28728
0
0
28728
0
242
0542
0542001
BH0542001_280423APB_FTO_82767
Bank
28/04/2023
1
98496
31
98496
0
0
98496
0
243
0542
0542001
BH0542001_280423FTO_82796
Bank
28/04/2023
1
3420
1
3420
0
0
3420
0
244
0542
0542001
BH0542001_280423APB_FTO_82801
Bank
28/04/2023
1
115368
44
115368
0
0
115368
0
245
0542
0542001
BH0542001_280423FTO_83218
Bank
28/04/2023
1
19152
6
19152
0
0
19152
0
246
0542
0542001
BH0542001_280423APB_FTO_83220
Bank
28/04/2023
1
73416
23
73416
0
0
73416
0
247
0542
0542001
BH0542001_280423FTO_83240
Bank
28/04/2023
1
19836
7
19836
0
0
19836
0
248
0542
0542001
BH0542001_280423APB_FTO_83242
Bank
28/04/2023
1
101688
35
101688
0
0
101688
0
249
0542
0542001
BH0542001_290423FTO_87605
Bank
29/04/2023
1
9576
3
9576
0
0
9576
0
250
0542
0542001
BH0542001_290423APB_FTO_87607
Bank
29/04/2023
1
31920
10
31920
0
0
31920
0
251
0542
0542001
BH0542001_290423FTO_87614
Bank
29/04/2023
1
6384
2
6384
0
0
6384
0
252
0542
0542001
BH0542001_290423APB_FTO_87616
Bank
29/04/2023
1
28728
9
28728
0
0
28728
0
253
0542
0542001
BH0542001_290423FTO_87619
Bank
29/04/2023
1
9576
3
9576
0
0
9576
0
254
0542
0542001
BH0542001_290423APB_FTO_87623
Bank
29/04/2023
1
19152
6
19152
0
0
19152
0
255
0542
0542001
BH0542001_290423FTO_87631
Bank
29/04/2023
1
3192
1
3192
0
0
3192
0
256
0542
0542001
BH0542001_290423APB_FTO_87651
Bank
29/04/2023
1
226404
71
226404
0
0
226404
0
257
0542
0542001
BH0542001_020523FTO_97156
Bank
02/05/2023
1
53124
17
53124
0
0
53124
0
258
0542
0542001
BH0542001_020523APB_FTO_97163
Bank
02/05/2023
1
59964
19
59964
0
0
59964
0
259
0542
0542001
BH0542001_030523APB_FTO_99562
Bank
03/05/2023
1
38760
14
38760
0
0
38760
0
260
0542
0542001
BH0542001_030523FTO_99568
Bank
03/05/2023
1
4560
2
4560
0
0
4560
0
261
0542
0542001
BH0542001_030523APB_FTO_99573
Bank
03/05/2023
1
87552
30
87552
0
0
87552
0
262
0542
0542001
BH0542001_030523FTO_99577
Bank
03/05/2023
1
11856
4
11856
0
0
11856
0
263
0542
0542001
BH0542001_030523APB_FTO_99582
Bank
03/05/2023
1
145008
49
145008
0
0
145008
0
264
0542
0542001
BH0542001_030523APB_FTO_99588
Bank
03/05/2023
1
162792
51
162792
0
0
162792
0
265
0542
0542001
BH0542001_030523FTO_99599
Bank
03/05/2023
1
2964
1
2964
0
0
2964
0
266
0542
0542001
BH0542001_030523APB_FTO_99601
Bank
03/05/2023
1
157092
53
157092
0
0
157092
0
267
0542
0542001
BH0542001_030523APB_FTO_99608
Bank
03/05/2023
1
26676
9
26676
0
0
26676
0
268
0542
0542001
BH0542001_030523APB_FTO_99621
Bank
03/05/2023
1
74784
24
74784
0
0
74784
0
269
0542
0542001
BH0542001_030523APB_FTO_99626
Bank
03/05/2023
1
41724
14
41724
0
0
41724
0
270
0542
0542001
BH0542001_030523APB_FTO_99639
Bank
03/05/2023
1
124488
42
124488
0
0
124488
0
271
0542
0542001
BH0542001_030523APB_FTO_99650
Bank
03/05/2023
1
42408
42
42180
1
228
42180
0
272
0542
0542001
BH0542001_030523FTO_99655
Bank
03/05/2023
1
47196
18
46968
1
228
46968
0
273
0542
0542001
BH0542001_030523APB_FTO_99662
Bank
03/05/2023
1
119244
45
116736
1
2508
116736
0
274
0542
0542001
BH0542001_030523FTO_99681
Bank
03/05/2023
1
4104
2
4104
0
0
4104
0
275
0542
0542001
BH0542001_030523APB_FTO_99688
Bank
03/05/2023
1
65664
24
65664
0
0
65664
0
276
0542
0542001
BH0542001_030523APB_FTO_99703
Bank
03/05/2023
1
153216
56
153216
0
0
153216
0
277
0542
0542001
BH0542001_030523FTO_99716
Bank
03/05/2023
1
25536
7
22344
1
3192
22344
0
278
0542
0542001
BH0542001_030523APB_FTO_99722
Bank
03/05/2023
1
130872
41
130872
0
0
130872
0
279
0542
0542001
BH0542001_030523APB_FTO_99731
Bank
03/05/2023
1
77064
26
77064
0
0
77064
0
280
0542
0542001
BH0542001_030523FTO_99736
Bank
03/05/2023
1
3192
1
3192
0
0
3192
0
281
0542
0542001
BH0542001_030523APB_FTO_99742
Bank
03/05/2023
1
127680
40
127680
0
0
127680
0
282
0542
0542001
BH0542001_030523APB_FTO_99753
Bank
03/05/2023
1
159600
49
156408
1
3192
156408
0
283
0542
0542001
BH0542001_030523APB_FTO_99763
Bank
03/05/2023
1
239172
75
239172
0
0
239172
0
284
0542
0542001
BH0542001_030523FTO_99778
Bank
03/05/2023
1
35112
11
35112
0
0
35112
0
285
0542
0542001
BH0542001_030523APB_FTO_99785
Bank
03/05/2023
1
114912
36
114912
0
0
114912
0
286
0542
0542001
BH0542001_030523FTO_99794
Bank
03/05/2023
1
12768
4
12768
0
0
12768
0
287
0542
0542001
BH0542001_030523APB_FTO_99799
Bank
03/05/2023
1
77520
25
77520
0
0
77520
0
288
0542
0542001
BH0542001_030523FTO_99823
Bank
03/05/2023
1
6384
2
6384
0
0
6384
0
289
0542
0542001
BH0542001_030523APB_FTO_99828
Bank
03/05/2023
1
108300
34
108300
0
0
108300
0
290
0542
0542001
BH0542001_030523FTO_99833
Bank
03/05/2023
1
7068
3
7068
0
0
7068
0
291
0542
0542001
BH0542001_030523APB_FTO_99843
Bank
03/05/2023
1
165300
52
165300
0
0
165300
0
292
0542
0542001
BH0542001_030523FTO_99962
Bank
03/05/2023
1
9576
3
9576
0
0
9576
0
293
0542
0542001
BH0542001_030523APB_FTO_99966
Bank
03/05/2023
1
51072
16
51072
0
0
51072
0
294
0542
0542001
BH0542001_030523APB_FTO_99981
Bank
03/05/2023
1
1824
1
1824
0
0
1824
0
295
0542
0542001
BH0542001_030523APB_FTO_99991
Bank
03/05/2023
1
79800
25
79800
0
0
79800
0
296
0542
0542001
BH0542001_040523APB_FTO_106217
Bank
04/05/2023
1
28728
9
28728
0
0
28728
0
297
0542
0542001
BH0542001_040523FTO_106222
Bank
04/05/2023
1
8892
3
8892
0
0
8892
0
298
0542
0542001
BH0542001_040523APB_FTO_106225
Bank
04/05/2023
1
88920
30
88920
0
0
88920
0
299
0542
0542001
BH0542001_040523FTO_106230
Bank
04/05/2023
1
3192
1
3192
0
0
3192
0
300
0542
0542001
BH0542001_040523APB_FTO_106234
Bank
04/05/2023
1
57456
18
57456
0
0
57456
0
301
0542
0542001
BH0542001_040523FTO_106242
Bank
04/05/2023
1
15960
5
15960
0
0
15960
0
302
0542
0542001
BH0542001_040523APB_FTO_106248
Bank
04/05/2023
1
25536
8
25536
0
0
25536
0
303
0542
0542001
BH0542001_040523APB_FTO_106258
Bank
04/05/2023
1
191520
60
191520
0
0
191520
0
304
0542
0542001
BH0542001_050523FTO_108793
Bank
05/05/2023
1
23712
8
23712
0
0
23712
0
305
0542
0542001
BH0542001_050523APB_FTO_108796
Bank
05/05/2023
1
14820
5
14820
0
0
14820
0
306
0542
0542001
BH0542001_050523FTO_108799
Bank
05/05/2023
1
14820
5
14820
0
0
14820
0
307
0542
0542001
BH0542001_050523APB_FTO_108801
Bank
05/05/2023
1
17784
6
17784
0
0
17784
0
308
0542
0542001
BH0542001_050523APB_FTO_108805
Bank
05/05/2023
1
56316
19
56316
0
0
56316
0
309
0542
0542001
BH0542001_050523APB_FTO_108806
Bank
05/05/2023
1
86868
31
86868
0
0
86868
0
310
0542
0542001
BH0542001_050523APB_FTO_108808
Bank
05/05/2023
1
153216
48
153216
0
0
153216
0
311
0542
0542001
BH0542001_050523FTO_108813
Bank
05/05/2023
1
20064
8
20064
0
0
20064
0
312
0542
0542001
BH0542001_050523APB_FTO_108815
Bank
05/05/2023
1
117420
37
117420
0
0
117420
0
313
0542
0542001
BH0542001_050523FTO_108819
Bank
05/05/2023
1
3192
1
3192
0
0
3192
0
314
0542
0542001
BH0542001_050523APB_FTO_108820
Bank
05/05/2023
1
9576
3
9576
0
0
9576
0
315
0542
0542001
BH0542001_050523APB_FTO_108824
Bank
05/05/2023
1
63840
20
63840
0
0
63840
0
316
0542
0542001
BH0542001_050523FTO_108826
Bank
05/05/2023
1
9576
3
9576
0
0
9576
0
317
0542
0542001
BH0542001_050523APB_FTO_108827
Bank
05/05/2023
1
67032
21
67032
0
0
67032
0
318
0542
0542001
BH0542001_050523FTO_108830
Bank
05/05/2023
1
3192
1
3192
0
0
3192
0
319
0542
0542001
BH0542001_050523APB_FTO_108835
Bank
05/05/2023
1
124488
39
124488
0
0
124488
0
320
0542
0542001
BH0542001_050523APB_FTO_109908
Bank
05/05/2023
1
25536
7
25536
0
0
25536
0
321
0542
0542001
BH0542001_060523FTO_113675
Bank
06/05/2023
1
11856
6
11856
0
0
11856
0
322
0542
0542001
BH0542001_060523APB_FTO_113682
Bank
06/05/2023
1
20520
11
20520
0
0
20520
0
323
0542
0542001
BH0542001_060523APB_FTO_113718
Bank
06/05/2023
1
38304
12
38304
0
0
38304
0
324
0542
0542001
BH0542001_060523FTO_113724
Bank
06/05/2023
1
12768
4
12768
0
0
12768
0
325
0542
0542001
BH0542001_060523APB_FTO_113726
Bank
06/05/2023
1
12768
4
12768
0
0
12768
0
326
0542
0542001
BH0542001_060523FTO_113787
Bank
06/05/2023
1
2964
1
2964
0
0
2964
0
327
0542
0542001
BH0542001_060523APB_FTO_113791
Bank
06/05/2023
1
127452
43
127452
0
0
127452
0
328
0542
0542001
BH0542001_060523FTO_115537
Bank
06/05/2023
1
17784
6
17784
0
0
17784
0
329
0542
0542001
BH0542001_060523APB_FTO_115546
Bank
06/05/2023
1
154128
52
154128
0
0
154128
0
330
0542
0542001
BH0542001_060523APB_FTO_115561
Bank
06/05/2023
1
133380
45
133380
0
0
133380
0
331
0542
0542001
BH0542001_060523APB_FTO_115586
Bank
06/05/2023
1
130872
40
127680
1
3192
127680
0
332
0542
0542001
BH0542001_090523APB_FTO_125211
Bank
09/05/2023
1
54264
17
54264
0
0
54264
0
333
0542
0542001
BH0542001_090523APB_FTO_125225
Bank
09/05/2023
1
105336
33
105336
0
0
105336
0
334
0542
0542001
BH0542001_090523FTO_125231
Bank
09/05/2023
1
13224
6
13224
0
0
13224
0
335
0542
0542001
BH0542001_090523APB_FTO_125235
Bank
09/05/2023
1
70452
23
70452
0
0
70452
0
336
0542
0542001
BH0542001_090523FTO_125240
Bank
09/05/2023
1
15960
5
15960
0
0
15960
0
337
0542
0542001
BH0542001_090523APB_FTO_125245
Bank
09/05/2023
1
102828
35
102828
0
0
102828
0
338
0542
0542001
BH0542001_090523FTO_125270
Bank
09/05/2023
1
3192
1
3192
0
0
3192
0
339
0542
0542001
BH0542001_090523APB_FTO_125278
Bank
09/05/2023
1
251712
79
251712
0
0
251712
0
340
0542
0542001
BH0542001_090523FTO_125284
Bank
09/05/2023
1
20748
7
20748
0
0
20748
0
341
0542
0542001
BH0542001_090523APB_FTO_125291
Bank
09/05/2023
1
230052
77
230052
0
0
230052
0
342
0542
0542001
BH0542001_090523APB_FTO_126217
Bank
09/05/2023
1
26904
11
26904
0
0
26904
0
343
0542
0542001
BH0542001_090523APB_FTO_126270
Bank
09/05/2023
1
161880
53
158916
1
2964
158916
0
344
0542
0542001
BH0542001_090523FTO_126279
Bank
09/05/2023
1
2940
1
2940
0
0
2940
0
345
0542
0542001
BH0542001_090523FTO_126316
Bank
09/05/2023
1
5880
2
5880
0
0
5880
0
346
0542
0542001
BH0542001_120523FTO_135257
Bank
12/05/2023
1
6384
2
6384
0
0
6384
0
347
0542
0542001
BH0542001_120523APB_FTO_135258
Bank
12/05/2023
1
31920
10
31920
0
0
31920
0
348
0542
0542001
BH0542001_120523APB_FTO_135266
Bank
12/05/2023
1
76608
24
76608
0
0
76608
0
349
0542
0542001
BH0542001_120523FTO_135290
Bank
12/05/2023
1
6384
2
6384
0
0
6384
0
350
0542
0542001
BH0542001_120523APB_FTO_135295
Bank
12/05/2023
1
60648
19
60648
0
0
60648
0
351
0542
0542001
BH0542001_120523FTO_135301
Bank
12/05/2023
1
4410
2
4410
0
0
4410
0
352
0542
0542001
BH0542001_120523FTO_135308
Bank
12/05/2023
1
3360
1
3360
0
0
3360
0
353
0542
0542001
BH0542001_120523FTO_135312
Bank
12/05/2023
1
840
1
840
0
0
840
0
354
0542
0542001
BH0542001_130523APB_FTO_139420
Bank
13/05/2023
1
119700
35
119700
0
0
119700
0
355
0542
0542001
BH0542001_130523APB_FTO_139443
Bank
13/05/2023
1
68400
20
68400
0
0
68400
0
356
0542
0542001
BH0542001_130523FTO_139458
Bank
13/05/2023
1
456
1
456
0
0
456
0
357
0542
0542001
BH0542001_130523APB_FTO_139467
Bank
13/05/2023
1
257640
103
257640
0
0
257640
0
358
0542
0542001
BH0542001_130523APB_FTO_139489
Bank
13/05/2023
1
116052
45
116052
0
0
116052
0
359
0542
0542001
BH0542001_130523APB_FTO_139522
Bank
13/05/2023
1
121068
38
121068
0
0
121068
0
360
0542
0542001
BH0542001_130523APB_FTO_139553
Bank
13/05/2023
1
213864
67
213864
0
0
213864
0
361
0542
0542001
BH0542001_130523APB_FTO_139568
Bank
13/05/2023
1
79800
25
79800
0
0
79800
0
362
0542
0542001
BH0542001_130523FTO_140030
Bank
13/05/2023
1
1596
1
1596
0
0
1596
0
363
0542
0542001
BH0542001_130523APB_FTO_140035
Bank
13/05/2023
1
14820
10
14820
0
0
14820
0
364
0542
0542001
BH0542001_150523APB_FTO_146560
Bank
15/05/2023
1
51072
16
51072
0
0
51072
0
365
0542
0542001
BH0542001_150523APB_FTO_146578
Bank
15/05/2023
1
31920
10
31920
0
0
31920
0
366
0542
0542001
BH0542001_150523APB_FTO_146593
Bank
15/05/2023
1
48108
16
48108
0
0
48108
0
367
0542
0542001
BH0542001_150523FTO_146615
Bank
15/05/2023
1
54264
17
54264
0
0
54264
0
368
0542
0542001
BH0542001_150523APB_FTO_146618
Bank
15/05/2023
1
86412
28
86412
0
0
86412
0
369
0542
0542001
BH0542001_150523APB_FTO_146638
Bank
15/05/2023
1
28728
9
28728
0
0
28728
0
370
0542
0542001
BH0542001_150523FTO_146644
Bank
15/05/2023
1
3192
1
3192
0
0
3192
0
371
0542
0542001
BH0542001_150523APB_FTO_146669
Bank
15/05/2023
1
226632
71
226632
0
0
226632
0
372
0542
0542001
BH0542001_160523FTO_149047
Bank
16/05/2023
1
15960
5
15960
0
0
15960
0
373
0542
0542001
BH0542001_160523APB_FTO_149052
Bank
16/05/2023
1
118104
37
118104
0
0
118104
0
374
0542
0542001
BH0542001_160523FTO_149059
Bank
16/05/2023
1
26676
9
26676
0
0
26676
0
375
0542
0542001
BH0542001_160523APB_FTO_149062
Bank
16/05/2023
1
91884
31
91884
0
0
91884
0
376
0542
0542001
BH0542001_160523FTO_149099
Bank
16/05/2023
1
1824
1
1824
0
0
1824
0
377
0542
0542001
BH0542001_160523APB_FTO_149104
Bank
16/05/2023
1
14136
8
14136
0
0
14136
0
378
0542
0542001
BH0542001_160523FTO_149122
Bank
16/05/2023
1
3420
2
3420
0
0
3420
0
379
0542
0542001
BH0542001_160523APB_FTO_149127
Bank
16/05/2023
1
10716
6
10716
0
0
10716
0
380
0542
0542001
BH0542001_160523FTO_149490
Bank
16/05/2023
1
7068
5
7068
0
0
7068
0
381
0542
0542001
BH0542001_160523APB_FTO_149498
Bank
16/05/2023
1
16416
11
16416
0
0
16416
0
382
0542
0542001
BH0542001_160523APB_FTO_149540
Bank
16/05/2023
1
24396
15
24396
0
0
24396
0
383
0542
0542001
BH0542001_160523FTO_149577
Bank
16/05/2023
1
2736
2
2736
0
0
2736
0
384
0542
0542001
BH0542001_160523APB_FTO_149582
Bank
16/05/2023
1
14136
10
14136
0
0
14136
0
385
0542
0542001
BH0542001_160523APB_FTO_149667
Bank
16/05/2023
1
12996
9
12996
0
0
12996
0
386
0542
0542001
BH0542001_160523FTO_149707
Bank
16/05/2023
1
1368
1
1368
0
0
1368
0
387
0542
0542001
BH0542001_160523APB_FTO_149713
Bank
16/05/2023
1
7752
6
7752
0
0
7752
0
388
0542
0542001
BH0542001_160523APB_FTO_149723
Bank
16/05/2023
1
1824
1
1824
0
0
1824
0
389
0542
0542001
BH0542001_160523FTO_149742
Bank
16/05/2023
1
1824
1
1824
0
0
1824
0
390
0542
0542001
BH0542001_160523APB_FTO_149747
Bank
16/05/2023
1
11628
8
11628
0
0
11628
0
391
0542
0542001
BH0542001_160523APB_FTO_149784
Bank
16/05/2023
1
6840
5
6840
0
0
6840
0
392
0542
0542001
BH0542001_160523APB_FTO_149843
Bank
16/05/2023
1
16644
11
16644
0
0
16644
0
393
0542
0542001
BH0542001_160523FTO_149929
Bank
16/05/2023
1
1824
1
1824
0
0
1824
0
394
0542
0542001
BH0542001_160523APB_FTO_149935
Bank
16/05/2023
1
11628
6
9804
1
1824
9804
0
395
0542
0542001
BH0542001_160523FTO_149951
Bank
16/05/2023
1
912
1
912
0
0
912
0
396
0542
0542001
BH0542001_160523APB_FTO_149957
Bank
16/05/2023
1
2964
3
2964
0
0
2964
0
397
0542
0542001
BH0542001_160523FTO_149976
Bank
16/05/2023
1
3192
2
3192
0
0
3192
0
398
0542
0542001
BH0542001_160523APB_FTO_149980
Bank
16/05/2023
1
5700
5
5700
0
0
5700
0
399
0542
0542001
BH0542001_160523APB_FTO_150002
Bank
16/05/2023
1
1368
1
1368
0
0
1368
0
400
0542
0542001
BH0542001_170523FTO_151503
Bank
17/05/2023
1
1824
1
1824
0
0
1824
0
401
0542
0542001
BH0542001_170523FTO_151514
Bank
17/05/2023
1
3192
1
3192
0
0
3192
0
402
0542
0542001
BH0542001_170523APB_FTO_152559
Bank
17/05/2023
1
29412
12
29412
0
0
29412
0
403
0542
0542001
BH0542001_180523APB_FTO_154791
Bank
18/05/2023
1
228
1
228
0
0
228
0
404
0542
0542001
BH0542001_180523FTO_154793
Bank
18/05/2023
1
6384
2
6384
0
0
6384
0
405
0542
0542001
BH0542001_180523APB_FTO_154795
Bank
18/05/2023
1
95760
30
95760
0
0
95760
0
406
0542
0542001
BH0542001_180523FTO_154797
Bank
18/05/2023
1
12768
4
12768
0
0
12768
0
407
0542
0542001
BH0542001_180523APB_FTO_154798
Bank
18/05/2023
1
156408
49
156408
0
0
156408
0
408
0542
0542001
BH0542001_180523APB_FTO_154801
Bank
18/05/2023
1
170544
49
167124
1
3420
167124
0
409
0542
0542001
BH0542001_180523APB_FTO_154803
Bank
18/05/2023
1
70452
23
70452
0
0
70452
0
410
0542
0542001
BH0542001_180523APB_FTO_154804
Bank
18/05/2023
1
145008
50
145008
0
0
145008
0
411
0542
0542001
BH0542001_180523APB_FTO_154805
Bank
18/05/2023
1
114912
48
114912
0
0
114912
0
412
0542
0542001
BH0542001_180523APB_FTO_154810
Bank
18/05/2023
1
52668
39
52668
0
0
52668
0
413
0542
0542001
BH0542001_180523APB_FTO_154818
Bank
18/05/2023
1
67878
21
67878
0
0
67878
0
414
0542
0542001
BH0542001_200523FTO_163869
Bank
20/05/2023
1
3192
1
3192
0
0
3192
0
415
0542
0542001
BH0542001_200523APB_FTO_163871
Bank
20/05/2023
1
9576
3
9576
0
0
9576
0
416
0542
0542001
BH0542001_200523FTO_163877
Bank
20/05/2023
1
6384
2
6384
0
0
6384
0
417
0542
0542001
BH0542001_200523APB_FTO_163881
Bank
20/05/2023
1
22344
7
22344
0
0
22344
0
418
0542
0542001
BH0542001_200523APB_FTO_163886
Bank
20/05/2023
1
31920
10
31920
0
0
31920
0
419
0542
0542001
BH0542001_200523FTO_163894
Bank
20/05/2023
1
31920
10
31920
0
0
31920
0
420
0542
0542001
BH0542001_200523APB_FTO_163898
Bank
20/05/2023
1
112404
37
112404
0
0
112404
0
421
0542
0542001
BH0542001_200523FTO_163902
Bank
20/05/2023
1
6384
2
6384
0
0
6384
0
422
0542
0542001
BH0542001_200523APB_FTO_163903
Bank
20/05/2023
1
137256
43
137256
0
0
137256
0
423
0542
0542001
BH0542001_200523FTO_163908
Bank
20/05/2023
1
6384
2
6384
0
0
6384
0
424
0542
0542001
BH0542001_200523APB_FTO_163911
Bank
20/05/2023
1
26448
9
26448
0
0
26448
0
425
0542
0542001
BH0542001_200523FTO_163916
Bank
20/05/2023
1
6384
2
6384
0
0
6384
0
426
0542
0542001
BH0542001_200523APB_FTO_163918
Bank
20/05/2023
1
103512
34
103512
0
0
103512
0
427
0542
0542001
BH0542001_200523FTO_163923
Bank
20/05/2023
1
15960
7
15960
0
0
15960
0
428
0542
0542001
BH0542001_200523APB_FTO_163925
Bank
20/05/2023
1
94164
37
94164
0
0
94164
0
429
0542
0542001
BH0542001_200523FTO_163928
Bank
20/05/2023
1
3192
1
3192
0
0
3192
0
430
0542
0542001
BH0542001_200523APB_FTO_163932
Bank
20/05/2023
1
129504
41
129504
0
0
129504
0
431
0542
0542001
BH0542001_200523FTO_163937
Bank
20/05/2023
1
3192
1
3192
0
0
3192
0
432
0542
0542001
BH0542001_200523APB_FTO_163942
Bank
20/05/2023
1
118104
37
118104
0
0
118104
0
433
0542
0542001
BH0542001_200523APB_FTO_163947
Bank
20/05/2023
1
156408
48
153216
1
3192
153216
0
434
0542
0542001
BH0542001_200523FTO_163949
Bank
20/05/2023
1
12768
4
12768
0
0
12768
0
435
0542
0542001
BH0542001_200523APB_FTO_163953
Bank
20/05/2023
1
76836
25
76836
0
0
76836
0
436
0542
0542001
BH0542001_200523APB_FTO_163955
Bank
20/05/2023
1
57456
18
57456
0
0
57456
0
437
0542
0542001
BH0542001_200523FTO_163958
Bank
20/05/2023
1
6840
3
6840
0
0
6840
0
438
0542
0542001
BH0542001_200523APB_FTO_163960
Bank
20/05/2023
1
67032
21
67032
0
0
67032
0
439
0542
0542001
BH0542001_200523APB_FTO_164048
Bank
20/05/2023
1
127224
43
127224
0
0
127224
0
440
0542
0542001
BH0542001_210523APB_FTO_166801
Bank
21/05/2023
1
180804
60
180804
0
0
180804
0
441
0542
0542001
BH0542001_210523APB_FTO_166803
Bank
21/05/2023
1
140448
44
140448
0
0
140448
0
442
0542
0542001
BH0542001_210523APB_FTO_166804
Bank
21/05/2023
1
169176
53
169176
0
0
169176
0
443
0542
0542001
BH0542001_210523FTO_166805
Bank
21/05/2023
1
22344
7
22344
0
0
22344
0
444
0542
0542001
BH0542001_210523APB_FTO_166807
Bank
21/05/2023
1
54264
17
54264
0
0
54264
0
445
0542
0542001
BH0542001_210523FTO_166808
Bank
21/05/2023
1
3420
1
3420
0
0
3420
0
446
0542
0542001
BH0542001_210523APB_FTO_166810
Bank
21/05/2023
1
92340
27
92340
0
0
92340
0
447
0542
0542001
BH0542001_210523APB_FTO_167040
Bank
21/05/2023
1
159600
49
156408
1
3192
156408
0
448
0542
0542001
BH0542001_210523FTO_167041
Bank
21/05/2023
1
22344
7
22344
0
0
22344
0
449
0542
0542001
BH0542001_210523APB_FTO_167042
Bank
21/05/2023
1
25536
8
25536
0
0
25536
0
450
0542
0542001
BH0542001_250523FTO_181983
Bank
25/05/2023
1
28728
9
28728
0
0
28728
0
451
0542
0542001
BH0542001_250523APB_FTO_181993
Bank
25/05/2023
1
70224
22
70224
0
0
70224
0
452
0542
0542001
BH0542001_250523FTO_182003
Bank
25/05/2023
1
6384
2
6384
0
0
6384
0
453
0542
0542001
BH0542001_250523APB_FTO_182007
Bank
25/05/2023
1
60648
19
60648
0
0
60648
0
454
0542
0542001
BH0542001_250523FTO_182015
Bank
25/05/2023
1
3192
1
3192
0
0
3192
0
455
0542
0542001
BH0542001_250523APB_FTO_182021
Bank
25/05/2023
1
60648
19
60648
0
0
60648
0
456
0542
0542001
BH0542001_250523APB_FTO_182031
Bank
25/05/2023
1
66120
25
66120
0
0
66120
0
457
0542
0542001
BH0542001_250523APB_FTO_182042
Bank
25/05/2023
1
66576
22
66576
0
0
66576
0
458
0542
0542001
BH0542001_250523APB_FTO_182051
Bank
25/05/2023
1
206796
66
206796
0
0
206796
0
459
0542
0542001
BH0542001_250523FTO_182061
Bank
25/05/2023
1
9576
3
9576
0
0
9576
0
460
0542
0542001
BH0542001_250523APB_FTO_182063
Bank
25/05/2023
1
38076
12
38076
0
0
38076
0
461
0542
0542001
BH0542001_250523FTO_182112
Bank
25/05/2023
1
3192
1
3192
0
0
3192
0
462
0542
0542001
BH0542001_250523APB_FTO_182118
Bank
25/05/2023
1
252168
79
252168
0
0
252168
0
463
0542
0542001
BH0542001_250523APB_FTO_182160
Bank
25/05/2023
1
2964
1
2964
0
0
2964
0
464
0542
0542001
BH0542001_250523FTO_182206
Bank
25/05/2023
1
3192
1
3192
0
0
3192
0
465
0542
0542001
BH0542001_250523FTO_182309
Bank
25/05/2023
1
3648
2
3648
0
0
3648
0
466
0542
0542001
BH0542001_250523FTO_182326
Bank
25/05/2023
1
8820
3
8820
0
0
8820
0
467
0542
0542001
BH0542001_250523FTO_182336
Bank
25/05/2023
1
2730
1
2730
0
0
2730
0
468
0542
0542001
BH0542001_250523APB_FTO_182345
Bank
25/05/2023
1
41496
13
41496
0
0
41496
0
469
0542
0542001
BH0542001_250523APB_FTO_183036
Bank
25/05/2023
1
1824
1
1824
0
0
1824
0
470
0542
0542001
BH0542001_280523FTO_193569
Bank
28/05/2023
1
3192
1
3192
0
0
3192
0
471
0542
0542001
BH0542001_280523APB_FTO_193571
Bank
28/05/2023
1
48336
16
48336
0
0
48336
0
472
0542
0542001
BH0542001_280523FTO_193573
Bank
28/05/2023
1
39672
13
39672
0
0
39672
0
473
0542
0542001
BH0542001_280523APB_FTO_193574
Bank
28/05/2023
1
104196
34
104196
0
0
104196
0
474
0542
0542001
BH0542001_280523FTO_193575
Bank
28/05/2023
1
6384
2
6384
0
0
6384
0
475
0542
0542001
BH0542001_280523APB_FTO_193576
Bank
28/05/2023
1
57456
17
54264
1
3192
54264
0
476
0542
0542001
BH0542001_280523FTO_193583
Bank
28/05/2023
1
25536
7
25536
0
0
25536
0
477
0542
0542001
BH0542001_280523APB_FTO_193584
Bank
28/05/2023
1
58368
15
54720
1
3648
54720
0
478
0542
0542001
BH0542001_280523APB_FTO_193653
Bank
28/05/2023
1
102144
32
102144
0
0
102144
0
479
0542
0542001
BH0542001_280523APB_FTO_193654
Bank
28/05/2023
1
38304
12
38304
0
0
38304
0
480
0542
0542001
BH0542001_280523FTO_193656
Bank
28/05/2023
1
3192
1
3192
0
0
3192
0
481
0542
0542001
BH0542001_280523APB_FTO_193657
Bank
28/05/2023
1
41496
13
41496
0
0
41496
0
482
0542
0542001
BH0542001_280523APB_FTO_193658
Bank
28/05/2023
1
63840
20
63840
0
0
63840
0
483
0542
0542001
BH0542001_280523APB_FTO_193661
Bank
28/05/2023
1
76608
24
76608
0
0
76608
0
484
0542
0542001
BH0542001_280523FTO_193663
Bank
28/05/2023
1
6384
2
6384
0
0
6384
0
485
0542
0542001
BH0542001_280523APB_FTO_193664
Bank
28/05/2023
1
28728
9
28728
0
0
28728
0
486
0542
0542001
BH0542001_280523FTO_193665
Bank
28/05/2023
1
9576
3
9576
0
0
9576
0
487
0542
0542001
BH0542001_280523APB_FTO_193667
Bank
28/05/2023
1
22344
7
22344
0
0
22344
0
488
0542
0542001
BH0542001_280523FTO_193668
Bank
28/05/2023
1
9576
3
9576
0
0
9576
0
489
0542
0542001
BH0542001_280523APB_FTO_193669
Bank
28/05/2023
1
31920
10
31920
0
0
31920
0
490
0542
0542001
BH0542001_280523FTO_193671
Bank
28/05/2023
1
51072
16
51072
0
0
51072
0
491
0542
0542001
BH0542001_280523APB_FTO_193673
Bank
28/05/2023
1
92568
29
92568
0
0
92568
0
492
0542
0542001
BH0542001_280523APB_FTO_193675
Bank
28/05/2023
1
35112
11
35112
0
0
35112
0
493
0542
0542001
BH0542001_280523APB_FTO_193677
Bank
28/05/2023
1
38304
12
38304
0
0
38304
0
494
0542
0542001
BH0542001_290523APB_FTO_198211
Bank
29/05/2023
1
51072
18
51072
0
0
51072
0
495
0542
0542001
BH0542001_290523FTO_198222
Bank
29/05/2023
1
7296
3
7296
0
0
7296
0
496
0542
0542001
BH0542001_290523APB_FTO_198230
Bank
29/05/2023
1
88464
30
88464
0
0
88464
0
497
0542
0542001
BH0542001_290523FTO_198238
Bank
29/05/2023
1
7296
2
7296
0
0
7296
0
498
0542
0542001
BH0542001_290523APB_FTO_198243
Bank
29/05/2023
1
43776
12
43776
0
0
43776
0
499
0542
0542001
BH0542001_290523FTO_198250
Bank
29/05/2023
1
25536
8
25536
0
0
25536
0
500
0542
0542001
BH0542001_290523APB_FTO_198254
Bank
29/05/2023
1
38304
12
38304
0
0
38304
0
501
0542
0542001
BH0542001_290523FTO_198266
Bank
29/05/2023
1
18240
5
18240
0
0
18240
0
502
0542
0542001
BH0542001_290523APB_FTO_198270
Bank
29/05/2023
1
21888
6
21888
0
0
21888
0
503
0542
0542001
BH0542001_290523APB_FTO_198282
Bank
29/05/2023
1
105336
33
105336
0
0
105336
0
504
0542
0542001
BH0542001_290523FTO_198291
Bank
29/05/2023
1
22344
7
22344
0
0
22344
0
505
0542
0542001
BH0542001_290523APB_FTO_198294
Bank
29/05/2023
1
31920
10
31920
0
0
31920
0
506
0542
0542001
BH0542001_290523FTO_198302
Bank
29/05/2023
1
15960
5
15960
0
0
15960
0
507
0542
0542001
BH0542001_290523APB_FTO_198306
Bank
29/05/2023
1
19152
6
19152
0
0
19152
0
508
0542
0542001
BH0542001_290523FTO_198311
Bank
29/05/2023
1
19152
6
19152
0
0
19152
0
509
0542
0542001
BH0542001_290523APB_FTO_198320
Bank
29/05/2023
1
143640
45
143640
0
0
143640
0
510
0542
0542001
BH0542001_290523FTO_198327
Bank
29/05/2023
1
28728
9
28728
0
0
28728
0
511
0542
0542001
BH0542001_290523APB_FTO_198330
Bank
29/05/2023
1
70224
22
70224
0
0
70224
0
512
0542
0542001
BH0542001_290523APB_FTO_198341
Bank
29/05/2023
1
165984
52
165984
0
0
165984
0
513
0542
0542001
BH0542001_290523FTO_198359
Bank
29/05/2023
1
22572
8
22572
0
0
22572
0
514
0542
0542001
BH0542001_290523APB_FTO_198364
Bank
29/05/2023
1
218424
74
218424
0
0
218424
0
515
0542
0542001
BH0542001_290523FTO_198375
Bank
29/05/2023
1
15960
5
15960
0
0
15960
0
516
0542
0542001
BH0542001_290523APB_FTO_198385
Bank
29/05/2023
1
121296
38
121296
0
0
121296
0
517
0542
0542001
BH0542001_290523FTO_198397
Bank
29/05/2023
1
3192
1
3192
0
0
3192
0
518
0542
0542001
BH0542001_290523APB_FTO_198403
Bank
29/05/2023
1
229368
72
229368
0
0
229368
0
519
0542
0542001
BH0542001_290523APB_FTO_198416
Bank
29/05/2023
1
45372
17
45372
0
0
45372
0
520
0542
0542001
BH0542001_290523FTO_198429
Bank
29/05/2023
1
12768
4
12768
0
0
12768
0
521
0542
0542001
BH0542001_290523APB_FTO_198438
Bank
29/05/2023
1
67032
21
67032
0
0
67032
0
522
0542
0542001
BH0542001_290523APB_FTO_198509
Bank
29/05/2023
1
118104
37
118104
0
0
118104
0
523
0542
0542001
BH0542001_290523FTO_198522
Bank
29/05/2023
1
3192
1
3192
0
0
3192
0
524
0542
0542001
BH0542001_290523APB_FTO_198532
Bank
29/05/2023
1
111948
36
111948
0
0
111948
0
525
0542
0542001
BH0542001_290523FTO_198548
Bank
29/05/2023
1
12768
4
12768
0
0
12768
0
526
0542
0542001
BH0542001_290523APB_FTO_198560
Bank
29/05/2023
1
127680
40
127680
0
0
127680
0
527
0542
0542001
BH0542001_290523FTO_198587
Bank
29/05/2023
1
9576
3
9576
0
0
9576
0
528
0542
0542001
BH0542001_290523APB_FTO_198612
Bank
29/05/2023
1
70452
23
70452
0
0
70452
0
529
0542
0542001
BH0542001_290523FTO_198628
Bank
29/05/2023
1
51984
20
51984
0
0
51984
0
530
0542
0542001
BH0542001_290523APB_FTO_198635
Bank
29/05/2023
1
77520
28
77520
0
0
77520
0
531
0542
0542001
BH0542001_290523FTO_198668
Bank
29/05/2023
1
6384
2
6384
0
0
6384
0
532
0542
0542001
BH0542001_290523APB_FTO_198674
Bank
29/05/2023
1
95760
30
95760
0
0
95760
0
533
0542
0542001
BH0542001_290523APB_FTO_198688
Bank
29/05/2023
1
73416
23
73416
0
0
73416
0
534
0542
0542001
BH0542001_290523FTO_198714
Bank
29/05/2023
1
19152
6
19152
0
0
19152
0
535
0542
0542001
BH0542001_290523APB_FTO_198719
Bank
29/05/2023
1
44688
14
44688
0
0
44688
0
536
0542
0542001
BH0542001_290523FTO_198744
Bank
29/05/2023
1
19152
6
19152
0
0
19152
0
537
0542
0542001
BH0542001_290523APB_FTO_198751
Bank
29/05/2023
1
66576
22
66576
0
0
66576
0
538
0542
0542001
BH0542001_290523FTO_198761
Bank
29/05/2023
1
6384
2
6384
0
0
6384
0
539
0542
0542001
BH0542001_290523APB_FTO_198771
Bank
29/05/2023
1
86184
26
82992
1
3192
82992
0
540
0542
0542001
BH0542001_300523APB_FTO_202306
Bank
30/05/2023
1
105792
29
105792
0
0
105792
0
541
0542
0542001
BH0542001_300523FTO_202313
Bank
30/05/2023
1
3648
1
3648
0
0
3648
0
542
0542
0542001
BH0542001_300523APB_FTO_202320
Bank
30/05/2023
1
58368
16
58368
0
0
58368
0
543
0542
0542001
BH0542001_300523APB_FTO_202732
Bank
30/05/2023
1
51072
16
51072
0
0
51072
0
544
0542
0542001
BH0542001_310523FTO_206935
Bank
31/05/2023
1
2964
1
2964
0
0
2964
0
545
0542
0542001
BH0542001_310523APB_FTO_206937
Bank
31/05/2023
1
71136
24
71136
0
0
71136
0
546
0542
0542001
BH0542001_310523FTO_206945
Bank
31/05/2023
1
55176
22
55176
0
0
55176
0
547
0542
0542001
BH0542001_310523APB_FTO_206948
Bank
31/05/2023
1
57684
23
57684
0
0
57684
0
548
0542
0542001
BH0542001_310523APB_FTO_206957
Bank
31/05/2023
1
63840
20
63840
0
0
63840
0
549
0542
0542001
BH0542001_310523FTO_206961
Bank
31/05/2023
1
31920
10
31920
0
0
31920
0
550
0542
0542001
BH0542001_310523APB_FTO_206963
Bank
31/05/2023
1
86184
27
86184
0
0
86184
0
551
0542
0542001
BH0542001_310523FTO_206970
Bank
31/05/2023
1
57456
17
54264
1
3192
54264
0
552
0542
0542001
BH0542001_310523APB_FTO_206975
Bank
31/05/2023
1
63840
20
63840
0
0
63840
0
553
0542
0542001
BH0542001_310523FTO_206982
Bank
31/05/2023
1
2736
1
2736
0
0
2736
0
554
0542
0542001
BH0542001_310523APB_FTO_206984
Bank
31/05/2023
1
32832
19
32832
0
0
32832
0
555
0542
0542001
BH0542001_310523FTO_206991
Bank
31/05/2023
1
64980
22
64980
0
0
64980
0
556
0542
0542001
BH0542001_310523APB_FTO_206995
Bank
31/05/2023
1
106932
39
106932
0
0
106932
0
557
0542
0542001
BH0542001_310523FTO_207001
Bank
31/05/2023
1
41496
14
41496
0
0
41496
0
558
0542
0542001
BH0542001_310523APB_FTO_207006
Bank
31/05/2023
1
49932
17
49932
0
0
49932
0
559
0542
0542001
BH0542001_310523FTO_207012
Bank
31/05/2023
1
12768
4
12768
0
0
12768
0
560
0542
0542001
BH0542001_310523APB_FTO_207018
Bank
31/05/2023
1
156864
51
156864
0
0
156864
0
561
0542
0542001
BH0542001_310523APB_FTO_207036
Bank
31/05/2023
1
6384
2
6384
0
0
6384
0
562
0542
0542001
BH0542001_310523FTO_207048
Bank
31/05/2023
1
6384
2
6384
0
0
6384
0
563
0542
0542001
BH0542001_310523APB_FTO_207055
Bank
31/05/2023
1
82992
26
82992
0
0
82992
0
564
0542
0542001
BH0542001_310523FTO_207064
Bank
31/05/2023
1
6384
2
6384
0
0
6384
0
565
0542
0542001
BH0542001_310523APB_FTO_207076
Bank
31/05/2023
1
150024
47
150024
0
0
150024
0
566
0542
0542001
BH0542001_310523FTO_207083
Bank
31/05/2023
1
6384
2
6384
0
0
6384
0
567
0542
0542001
BH0542001_310523APB_FTO_207089
Bank
31/05/2023
1
137256
43
137256
0
0
137256
0
568
0542
0542001
BH0542001_310523FTO_207100
Bank
31/05/2023
1
28728
9
28728
0
0
28728
0
569
0542
0542001
BH0542001_310523APB_FTO_207104
Bank
31/05/2023
1
108756
35
108756
0
0
108756
0
570
0542
0542001
BH0542001_310523FTO_207109
Bank
31/05/2023
1
12768
4
12768
0
0
12768
0
571
0542
0542001
BH0542001_310523APB_FTO_207114
Bank
31/05/2023
1
67032
21
67032
0
0
67032
0
572
0542
0542001
BH0542001_310523FTO_207125
Bank
31/05/2023
1
47424
15
44460
1
2964
44460
0
573
0542
0542001
BH0542001_310523APB_FTO_207130
Bank
31/05/2023
1
74556
26
74556
0
0
74556
0
574
0542
0542001
BH0542001_310523FTO_207138
Bank
31/05/2023
1
12768
4
12768
0
0
12768
0
575
0542
0542001
BH0542001_310523APB_FTO_207148
Bank
31/05/2023
1
156408
49
156408
0
0
156408
0
576
0542
0542001
BH0542001_310523FTO_207160
Bank
31/05/2023
1
19152
6
19152
0
0
19152
0
577
0542
0542001
BH0542001_310523APB_FTO_207166
Bank
31/05/2023
1
105336
33
105336
0
0
105336
0
578
0542
0542001
BH0542001_310523FTO_207174
Bank
31/05/2023
1
15960
5
15960
0
0
15960
0
579
0542
0542001
BH0542001_310523APB_FTO_207182
Bank
31/05/2023
1
118104
37
118104
0
0
118104
0
580
0542
0542001
BH0542001_310523FTO_207193
Bank
31/05/2023
1
2964
1
2964
0
0
2964
0
581
0542
0542001
BH0542001_310523APB_FTO_207200
Bank
31/05/2023
1
146832
46
146832
0
0
146832
0
582
0542
0542001
BH0542001_020623FTO_214135
Bank
02/06/2023
1
38532
13
38532
0
0
38532
0
583
0542
0542001
BH0542001_020623APB_FTO_214138
Bank
02/06/2023
1
189696
64
189696
0
0
189696
0
584
0542
0542001
BH0542001_020623FTO_214145
Bank
02/06/2023
1
6840
2
6840
0
0
6840
0
585
0542
0542001
BH0542001_020623APB_FTO_214149
Bank
02/06/2023
1
212040
62
212040
0
0
212040
0
586
0542
0542001
BH0542001_020623APB_FTO_214154
Bank
02/06/2023
1
41040
47
40812
1
228
40812
0
587
0542
0542001
BH0542001_020623FTO_214168
Bank
02/06/2023
1
2508
1
2508
0
0
2508
0
588
0542
0542001
BH0542001_020623APB_FTO_214169
Bank
02/06/2023
1
47652
19
47652
0
0
47652
0
589
0542
0542001
BH0542001_020623FTO_214171
Bank
02/06/2023
1
15960
5
15960
0
0
15960
0
590
0542
0542001
BH0542001_020623APB_FTO_214174
Bank
02/06/2023
1
76380
24
76380
0
0
76380
0
591
0542
0542001
BH0542001_020623FTO_214177
Bank
02/06/2023
1
5928
2
5928
0
0
5928
0
592
0542
0542001
BH0542001_020623APB_FTO_214179
Bank
02/06/2023
1
130416
44
130416
0
0
130416
0
593
0542
0542001
BH0542001_020623FTO_214192
Bank
02/06/2023
1
2964
1
2964
0
0
2964
0
594
0542
0542001
BH0542001_020623APB_FTO_214194
Bank
02/06/2023
1
143184
49
143184
0
0
143184
0
595
0542
0542001
BH0542001_020623FTO_214197
Bank
02/06/2023
1
15960
7
15960
0
0
15960
0
596
0542
0542001
BH0542001_020623APB_FTO_214199
Bank
02/06/2023
1
51300
24
51300
0
0
51300
0
597
0542
0542001
BH0542001_020623FTO_214209
Bank
02/06/2023
1
8892
3
8892
0
0
8892
0
598
0542
0542001
BH0542001_020623APB_FTO_214211
Bank
02/06/2023
1
44460
15
44460
0
0
44460
0
599
0542
0542001
BH0542001_020623FTO_214219
Bank
02/06/2023
1
13680
6
13680
0
0
13680
0
600
0542
0542001
BH0542001_020623APB_FTO_214223
Bank
02/06/2023
1
137712
44
137712
0
0
137712
0
601
0542
0542001
BH0542001_020623FTO_214230
Bank
02/06/2023
1
6156
3
6156
0
0
6156
0
602
0542
0542001
BH0542001_020623APB_FTO_214233
Bank
02/06/2023
1
59508
21
59508
0
0
59508
0
603
0542
0542001
BH0542001_020623FTO_214235
Bank
02/06/2023
1
19152
7
19152
0
0
19152
0
604
0542
0542001
BH0542001_020623APB_FTO_214243
Bank
02/06/2023
1
87552
32
87552
0
0
87552
0
605
0542
0542001
BH0542001_020623FTO_215342
Bank
02/06/2023
1
15960
5
15960
0
0
15960
0
606
0542
0542001
BH0542001_020623APB_FTO_215346
Bank
02/06/2023
1
111720
35
111720
0
0
111720
0
607
0542
0542001
BH0542001_020623FTO_215355
Bank
02/06/2023
1
3192
1
3192
0
0
3192
0
608
0542
0542001
BH0542001_020623APB_FTO_215360
Bank
02/06/2023
1
156408
49
156408
0
0
156408
0
609
0542
0542001
BH0542001_030623FTO_221307
Bank
03/06/2023
1
18924
6
18924
0
0
18924
0
610
0542
0542001
BH0542001_030623APB_FTO_221311
Bank
03/06/2023
1
79800
26
79800
0
0
79800
0
611
0542
0542001
BH0542001_030623APB_FTO_221330
Bank
03/06/2023
1
92568
29
92568
0
0
92568
0
612
0542
0542001
BH0542001_030623FTO_221838
Bank
03/06/2023
1
3192
1
3192
0
0
3192
0
613
0542
0542001
BH0542001_030623APB_FTO_221843
Bank
03/06/2023
1
221160
70
221160
0
0
221160
0
614
0542
0542001
BH0542001_030623FTO_221855
Bank
03/06/2023
1
32604
11
32604
0
0
32604
0
615
0542
0542001
BH0542001_030623APB_FTO_221858
Bank
03/06/2023
1
43320
16
43320
0
0
43320
0
616
0542
0542001
BH0542001_030623FTO_221873
Bank
03/06/2023
1
19152
6
19152
0
0
19152
0
617
0542
0542001
BH0542001_030623APB_FTO_221876
Bank
03/06/2023
1
124488
39
124488
0
0
124488
0
618
0542
0542001
BH0542001_050623APB_FTO_226325
Bank
05/06/2023
1
130872
41
130872
0
0
130872
0
619
0542
0542001
BH0542001_130623APB_FTO_259756
Bank
13/06/2023
1
70224
22
70224
0
0
70224
0
620
0542
0542001
BH0542001_130623FTO_259770
Bank
13/06/2023
1
3192
1
3192
0
0
3192
0
621
0542
0542001
BH0542001_130623APB_FTO_259775
Bank
13/06/2023
1
63840
20
63840
0
0
63840
0
622
0542
0542001
BH0542001_130623FTO_259781
Bank
13/06/2023
1
2508
1
2508
0
0
2508
0
623
0542
0542001
BH0542001_130623APB_FTO_259784
Bank
13/06/2023
1
22572
9
22572
0
0
22572
0
624
0542
0542001
BH0542001_130623FTO_259797
Bank
13/06/2023
1
3192
1
3192
0
0
3192
0
625
0542
0542001
BH0542001_130623APB_FTO_259805
Bank
13/06/2023
1
60648
19
60648
0
0
60648
0
626
0542
0542001
BH0542001_130623FTO_259820
Bank
13/06/2023
1
28728
9
28728
0
0
28728
0
627
0542
0542001
BH0542001_130623APB_FTO_259826
Bank
13/06/2023
1
73416
23
73416
0
0
73416
0
628
0542
0542001
BH0542001_130623FTO_259834
Bank
13/06/2023
1
12768
4
12768
0
0
12768
0
629
0542
0542001
BH0542001_130623APB_FTO_259843
Bank
13/06/2023
1
44688
14
44688
0
0
44688
0
630
0542
0542001
BH0542001_130623FTO_259879
Bank
13/06/2023
1
3192
1
3192
0
0
3192
0
631
0542
0542001
BH0542001_130623APB_FTO_259886
Bank
13/06/2023
1
44688
14
44688
0
0
44688
0
632
0542
0542001
BH0542001_130623APB_FTO_259897
Bank
13/06/2023
1
76608
24
76608
0
0
76608
0
633
0542
0542001
BH0542001_130623FTO_259909
Bank
13/06/2023
1
228
1
228
0
0
228
0
634
0542
0542001
BH0542001_130623FTO_259933
Bank
13/06/2023
1
11172
4
11172
0
0
11172
0
635
0542
0542001
BH0542001_130623APB_FTO_260620
Bank
13/06/2023
1
81624
26
81624
0
0
81624
0
636
0542
0542001
BH0542001_130623FTO_260626
Bank
13/06/2023
1
19152
6
19152
0
0
19152
0
637
0542
0542001
BH0542001_130623APB_FTO_260632
Bank
13/06/2023
1
127680
40
127680
0
0
127680
0
638
0542
0542001
BH0542001_140623FTO_264711
Bank
14/06/2023
1
3192
1
3192
0
0
3192
0
639
0542
0542001
BH0542001_140623APB_FTO_264716
Bank
14/06/2023
1
95760
30
95760
0
0
95760
0
640
0542
0542001
BH0542001_140623FTO_264721
Bank
14/06/2023
1
6384
2
6384
0
0
6384
0
641
0542
0542001
BH0542001_140623APB_FTO_264723
Bank
14/06/2023
1
67032
21
67032
0
0
67032
0
642
0542
0542001
BH0542001_140623APB_FTO_264727
Bank
14/06/2023
1
85272
27
85272
0
0
85272
0
643
0542
0542001
BH0542001_140623APB_FTO_264732
Bank
14/06/2023
1
79800
25
79800
0
0
79800
0
644
0542
0542001
BH0542001_140623FTO_264739
Bank
14/06/2023
1
8664
3
8664
0
0
8664
0
645
0542
0542001
BH0542001_140623APB_FTO_264741
Bank
14/06/2023
1
70908
26
70908
0
0
70908
0
646
0542
0542001
BH0542001_140623FTO_264747
Bank
14/06/2023
1
15960
5
15960
0
0
15960
0
647
0542
0542001
BH0542001_140623APB_FTO_264754
Bank
14/06/2023
1
178752
56
178752
0
0
178752
0
648
0542
0542001
BH0542001_140623FTO_264762
Bank
14/06/2023
1
38532
14
38532
0
0
38532
0
649
0542
0542001
BH0542001_140623APB_FTO_264768
Bank
14/06/2023
1
156408
49
156408
0
0
156408
0
650
0542
0542001
BH0542001_140623FTO_264807
Bank
14/06/2023
1
2736
1
2736
0
0
2736
0
651
0542
0542001
BH0542001_140623APB_FTO_264809
Bank
14/06/2023
1
86184
34
86184
0
0
86184
0
652
0542
0542001
BH0542001_140623APB_FTO_264870
Bank
14/06/2023
1
162792
51
162792
0
0
162792
0
653
0542
0542001
BH0542001_150623FTO_269306
Bank
15/06/2023
1
12768
4
12768
0
0
12768
0
654
0542
0542001
BH0542001_150623APB_FTO_269309
Bank
15/06/2023
1
57456
18
57456
0
0
57456
0
655
0542
0542001
BH0542001_150623APB_FTO_269325
Bank
15/06/2023
1
25536
8
25536
0
0
25536
0
656
0542
0542001
BH0542001_150623APB_FTO_269339
Bank
15/06/2023
1
51072
16
51072
0
0
51072
0
657
0542
0542001
BH0542001_150623FTO_269349
Bank
15/06/2023
1
9576
3
9576
0
0
9576
0
658
0542
0542001
BH0542001_150623APB_FTO_269351
Bank
15/06/2023
1
60648
19
60648
0
0
60648
0
659
0542
0542001
BH0542001_150623APB_FTO_269370
Bank
15/06/2023
1
63840
20
63840
0
0
63840
0
660
0542
0542001
BH0542001_150623FTO_269384
Bank
15/06/2023
1
41496
13
41496
0
0
41496
0
661
0542
0542001
BH0542001_150623APB_FTO_269387
Bank
15/06/2023
1
79800
25
79800
0
0
79800
0
662
0542
0542001
BH0542001_150623APB_FTO_269405
Bank
15/06/2023
1
89832
29
89832
0
0
89832
0
663
0542
0542001
BH0542001_150623FTO_269413
Bank
15/06/2023
1
12768
4
12768
0
0
12768
0
664
0542
0542001
BH0542001_150623APB_FTO_269416
Bank
15/06/2023
1
16872
7
16872
0
0
16872
0
665
0542
0542001
BH0542001_150623APB_FTO_269433
Bank
15/06/2023
1
75012
30
75012
0
0
75012
0
666
0542
0542001
BH0542001_150623FTO_269444
Bank
15/06/2023
1
12768
4
12768
0
0
12768
0
667
0542
0542001
BH0542001_150623APB_FTO_269447
Bank
15/06/2023
1
102372
33
102372
0
0
102372
0
668
0542
0542001
BH0542001_150623FTO_269461
Bank
15/06/2023
1
12768
4
12768
0
0
12768
0
669
0542
0542001
BH0542001_150623APB_FTO_269462
Bank
15/06/2023
1
19152
6
19152
0
0
19152
0
670
0542
0542001
BH0542001_150623FTO_269476
Bank
15/06/2023
1
9576
3
9576
0
0
9576
0
671
0542
0542001
BH0542001_150623APB_FTO_269479
Bank
15/06/2023
1
57456
18
57456
0
0
57456
0
672
0542
0542001
BH0542001_160623FTO_274034
Bank
16/06/2023
1
11400
4
11400
0
0
11400
0
673
0542
0542001
BH0542001_160623APB_FTO_274037
Bank
16/06/2023
1
164160
53
161196
1
2964
161196
0
674
0542
0542001
BH0542001_160623FTO_274044
Bank
16/06/2023
1
27588
9
27588
0
0
27588
0
675
0542
0542001
BH0542001_160623APB_FTO_274045
Bank
16/06/2023
1
64752
21
64752
0
0
64752
0
676
0542
0542001
BH0542001_160623FTO_274052
Bank
16/06/2023
1
40812
13
40812
0
0
40812
0
677
0542
0542001
BH0542001_160623APB_FTO_274054
Bank
16/06/2023
1
49704
17
49704
0
0
49704
0
678
0542
0542001
BH0542001_160623FTO_274059
Bank
16/06/2023
1
46512
15
46512
0
0
46512
0
679
0542
0542001
BH0542001_160623APB_FTO_274061
Bank
16/06/2023
1
79116
27
79116
0
0
79116
0
680
0542
0542001
BH0542001_160623APB_FTO_274068
Bank
16/06/2023
1
15960
5
15960
0
0
15960
0
681
0542
0542001
BH0542001_180623FTO_280878
Bank
18/06/2023
1
9576
3
9576
0
0
9576
0
682
0542
0542001
BH0542001_180623APB_FTO_280880
Bank
18/06/2023
1
82992
25
79800
1
3192
79800
0
683
0542
0542001
BH0542001_180623FTO_280891
Bank
18/06/2023
1
12768
4
12768
0
0
12768
0
684
0542
0542001
BH0542001_180623APB_FTO_280894
Bank
18/06/2023
1
92568
29
92568
0
0
92568
0
685
0542
0542001
BH0542001_180623APB_FTO_280899
Bank
18/06/2023
1
92568
28
89376
1
3192
89376
0
686
0542
0542001
BH0542001_180623FTO_280905
Bank
18/06/2023
1
3192
1
3192
0
0
3192
0
687
0542
0542001
BH0542001_180623APB_FTO_280907
Bank
18/06/2023
1
127680
38
121296
2
6384
121296
0
688
0542
0542001
BH0542001_180623FTO_280912
Bank
18/06/2023
1
6384
2
6384
0
0
6384
0
689
0542
0542001
BH0542001_180623APB_FTO_280913
Bank
18/06/2023
1
35112
11
35112
0
0
35112
0
690
0542
0542001
BH0542001_180623APB_FTO_280919
Bank
18/06/2023
1
126540
35
119700
2
6840
119700
0
691
0542
0542001
BH0542001_180623APB_FTO_280923
Bank
18/06/2023
1
121068
35
111492
3
9576
111492
0
692
0542
0542001
BH0542001_180623FTO_280925
Bank
18/06/2023
1
6384
2
6384
0
0
6384
0
693
0542
0542001
BH0542001_180623APB_FTO_280926
Bank
18/06/2023
1
106248
34
106248
0
0
106248
0
694
0542
0542001
BH0542001_180623FTO_280928
Bank
18/06/2023
1
19152
6
19152
0
0
19152
0
695
0542
0542001
BH0542001_180623APB_FTO_280929
Bank
18/06/2023
1
44232
17
44232
0
0
44232
0
696
0542
0542001
BH0542001_180623FTO_280934
Bank
18/06/2023
1
6156
2
6156
0
0
6156
0
697
0542
0542001
BH0542001_180623APB_FTO_280936
Bank
18/06/2023
1
120156
41
116964
1
3192
116964
0
698
0542
0542001
BH0542001_180623FTO_280938
Bank
18/06/2023
1
6840
3
6840
0
0
6840
0
699
0542
0542001
BH0542001_180623APB_FTO_280940
Bank
18/06/2023
1
120612
36
114228
2
6384
114228
0
700
0542
0542001
BH0542001_180623FTO_280941
Bank
18/06/2023
1
3420
1
3420
0
0
3420
0
701
0542
0542001
BH0542001_180623APB_FTO_280942
Bank
18/06/2023
1
68400
17
58140
3
10260
58140
0
702
0542
0542001
BH0542001_180623APB_FTO_280943
Bank
18/06/2023
1
70224
22
70224
0
0
70224
0
703
0542
0542001
BH0542001_180623APB_FTO_280944
Bank
18/06/2023
1
68400
20
68400
0
0
68400
0
704
0542
0542001
BH0542001_180623FTO_280945
Bank
18/06/2023
1
9576
3
9576
0
0
9576
0
705
0542
0542001
BH0542001_180623APB_FTO_280946
Bank
18/06/2023
1
137256
41
130872
2
6384
130872
0
706
0542
0542001
BH0542001_180623FTO_281070
Bank
18/06/2023
1
3192
1
3192
0
0
3192
0
707
0542
0542001
BH0542001_180623APB_FTO_281071
Bank
18/06/2023
1
195396
64
195396
0
0
195396
0
708
0542
0542001
BH0542001_180623APB_FTO_281075
Bank
18/06/2023
1
146832
46
146832
0
0
146832
0
709
0542
0542001
BH0542001_180623APB_FTO_281076
Bank
18/06/2023
1
196764
66
193572
1
3192
193572
0
710
0542
0542001
BH0542001_180623FTO_281078
Bank
18/06/2023
1
6384
2
6384
0
0
6384
0
711
0542
0542001
BH0542001_180623APB_FTO_281079
Bank
18/06/2023
1
78660
25
78660
0
0
78660
0
712
0542
0542001
BH0542001_180623FTO_281082
Bank
18/06/2023
1
12084
4
12084
0
0
12084
0
713
0542
0542001
BH0542001_180623APB_FTO_281083
Bank
18/06/2023
1
46056
13
39900
2
6156
39900
0
714
0542
0542001
BH0542001_180623FTO_281086
Bank
18/06/2023
1
9576
3
9576
0
0
9576
0
715
0542
0542001
BH0542001_180623APB_FTO_281087
Bank
18/06/2023
1
31920
11
31920
0
0
31920
0
716
0542
0542001
BH0542001_180623APB_FTO_281088
Bank
18/06/2023
1
51072
16
51072
0
0
51072
0
717
0542
0542001
BH0542001_190623FTO_283872
Bank
19/06/2023
1
32376
11
32376
0
0
32376
0
718
0542
0542001
BH0542001_190623APB_FTO_283876
Bank
19/06/2023
1
190608
66
187416
1
3192
187416
0
719
0542
0542001
BH0542001_190623FTO_283885
Bank
19/06/2023
1
6384
2
6384
0
0
6384
0
720
0542
0542001
BH0542001_190623APB_FTO_283887
Bank
19/06/2023
1
79800
25
79800
0
0
79800
0
721
0542
0542001
BH0542001_190623FTO_283897
Bank
19/06/2023
1
19152
6
19152
0
0
19152
0
722
0542
0542001
BH0542001_190623APB_FTO_283899
Bank
19/06/2023
1
77976
24
71592
2
6384
71592
0
723
0542
0542001
BH0542001_190623FTO_283907
Bank
19/06/2023
1
22344
7
22344
0
0
22344
0
724
0542
0542001
BH0542001_190623APB_FTO_283910
Bank
19/06/2023
1
159828
51
159828
0
0
159828
0
725
0542
0542001
BH0542001_190623FTO_283916
Bank
19/06/2023
1
3192
1
3192
0
0
3192
0
726
0542
0542001
BH0542001_190623APB_FTO_283918
Bank
19/06/2023
1
73188
23
73188
0
0
73188
0
727
0542
0542001
BH0542001_190623FTO_283927
Bank
19/06/2023
1
9576
3
9576
0
0
9576
0
728
0542
0542001
BH0542001_190623APB_FTO_283931
Bank
19/06/2023
1
118104
37
118104
0
0
118104
0
729
0542
0542001
BH0542001_190623FTO_283936
Bank
19/06/2023
1
3192
1
3192
0
0
3192
0
730
0542
0542001
BH0542001_190623APB_FTO_283937
Bank
19/06/2023
1
176016
56
172824
1
3192
172824
0
731
0542
0542001
BH0542001_190623APB_FTO_283947
Bank
19/06/2023
1
93024
31
93024
0
0
93024
0
732
0542
0542001
BH0542001_190623FTO_283955
Bank
19/06/2023
1
5016
3
5016
0
0
5016
0
733
0542
0542001
BH0542001_190623APB_FTO_283958
Bank
19/06/2023
1
117420
37
117420
0
0
117420
0
734
0542
0542001
BH0542001_190623FTO_283973
Bank
19/06/2023
1
1596
1
1596
0
0
1596
0
735
0542
0542001
BH0542001_190623APB_FTO_283974
Bank
19/06/2023
1
116736
40
116736
0
0
116736
0
736
0542
0542001
BH0542001_190623FTO_283983
Bank
19/06/2023
1
3192
1
3192
0
0
3192
0
737
0542
0542001
BH0542001_190623APB_FTO_283985
Bank
19/06/2023
1
86184
27
86184
0
0
86184
0
738
0542
0542001
BH0542001_190623APB_FTO_283996
Bank
19/06/2023
1
70680
24
67488
1
3192
67488
0
739
0542
0542001
BH0542001_190623APB_FTO_284003
Bank
19/06/2023
1
51072
16
51072
0
0
51072
0
740
0542
0542001
BH0542001_190623APB_FTO_284018
Bank
19/06/2023
1
92112
31
92112
0
0
92112
0
741
0542
0542001
BH0542001_190623FTO_284024
Bank
19/06/2023
1
6384
2
6384
0
0
6384
0
742
0542
0542001
BH0542001_190623APB_FTO_284029
Bank
19/06/2023
1
85272
28
85272
0
0
85272
0
743
0542
0542001
BH0542001_190623FTO_284043
Bank
19/06/2023
1
3192
1
3192
0
0
3192
0
744
0542
0542001
BH0542001_190623APB_FTO_284045
Bank
19/06/2023
1
31920
10
31920
0
0
31920
0
745
0542
0542001
BH0542001_200623APB_FTO_287522
Bank
20/06/2023
1
146832
44
140448
2
6384
140448
0
746
0542
0542001
BH0542001_200623FTO_287556
Bank
20/06/2023
1
3420
1
3420
0
0
3420
0
747
0542
0542001
BH0542001_200623APB_FTO_287559
Bank
20/06/2023
1
54720
15
51300
1
3420
51300
0
748
0542
0542001
BH0542001_200623FTO_287570
Bank
20/06/2023
1
6384
2
6384
0
0
6384
0
749
0542
0542001
BH0542001_200623APB_FTO_287573
Bank
20/06/2023
1
121296
38
121296
0
0
121296
0
750
0542
0542001
BH0542001_220623FTO_300330
Bank
22/06/2023
1
44688
14
44688
0
0
44688
0
751
0542
0542001
BH0542001_220623APB_FTO_300336
Bank
22/06/2023
1
130872
41
130872
0
0
130872
0
752
0542
0542001
BH0542001_220623FTO_300346
Bank
22/06/2023
1
6384
2
6384
0
0
6384
0
753
0542
0542001
BH0542001_220623APB_FTO_300350
Bank
22/06/2023
1
89376
28
89376
0
0
89376
0
754
0542
0542001
BH0542001_220623APB_FTO_300364
Bank
22/06/2023
1
98952
27
92112
2
6840
92112
0
755
0542
0542001
BH0542001_220623FTO_300374
Bank
22/06/2023
1
912
2
912
0
0
912
0
756
0542
0542001
BH0542001_220623APB_FTO_300381
Bank
22/06/2023
1
65664
44
56544
5
9120
56544
0
757
0542
0542001
BH0542001_220623FTO_300386
Bank
22/06/2023
1
79800
25
79800
0
0
79800
0
758
0542
0542001
BH0542001_220623APB_FTO_300392
Bank
22/06/2023
1
191520
60
191520
0
0
191520
0
759
0542
0542001
BH0542001_220623FTO_300399
Bank
22/06/2023
1
9348
3
9348
0
0
9348
0
760
0542
0542001
BH0542001_220623APB_FTO_300405
Bank
22/06/2023
1
143184
47
143184
0
0
143184
0
761
0542
0542001
BH0542001_220623FTO_300409
Bank
22/06/2023
1
15504
5
15504
0
0
15504
0
762
0542
0542001
BH0542001_220623APB_FTO_300413
Bank
22/06/2023
1
61788
20
61788
0
0
61788
0
763
0542
0542001
BH0542001_220623APB_FTO_300420
Bank
22/06/2023
1
137256
43
137256
0
0
137256
0
764
0542
0542001
BH0542001_220623FTO_300427
Bank
22/06/2023
1
3420
1
3420
0
0
3420
0
765
0542
0542001
BH0542001_220623APB_FTO_300455
Bank
22/06/2023
1
78660
23
78660
0
0
78660
0
766
0542
0542001
BH0542001_230623FTO_305092
Bank
23/06/2023
1
41496
13
41496
0
0
41496
0
767
0542
0542001
BH0542001_230623APB_FTO_305097
Bank
23/06/2023
1
191292
60
191292
0
0
191292
0
768
0542
0542001
BH0542001_230623FTO_305115
Bank
23/06/2023
1
19836
7
19836
0
0
19836
0
769
0542
0542001
BH0542001_230623APB_FTO_305116
Bank
23/06/2023
1
151392
49
151392
0
0
151392
0
770
0542
0542001
BH0542001_230623FTO_305132
Bank
23/06/2023
1
47652
15
47652
0
0
47652
0
771
0542
0542001
BH0542001_230623APB_FTO_305141
Bank
23/06/2023
1
429780
139
429780
0
0
429780
0
772
0542
0542001
BH0542001_230623FTO_305164
Bank
23/06/2023
1
9576
3
9576
0
0
9576
0
773
0542
0542001
BH0542001_230623APB_FTO_305168
Bank
23/06/2023
1
130644
41
130644
0
0
130644
0
774
0542
0542001
BH0542001_230623FTO_305225
Bank
23/06/2023
1
7296
6
7296
0
0
7296
0
775
0542
0542001
BH0542001_230623APB_FTO_305227
Bank
23/06/2023
1
95076
40
95076
0
0
95076
0
776
0542
0542001
BH0542001_240623FTO_309744
Bank
24/06/2023
1
3192
1
3192
0
0
3192
0
777
0542
0542001
BH0542001_240623APB_FTO_309745
Bank
24/06/2023
1
41496
13
41496
0
0
41496
0
778
0542
0542001
BH0542001_240623APB_FTO_309797
Bank
24/06/2023
1
33516
21
33516
0
0
33516
0
779
0542
0542001
BH0542001_240623APB_FTO_309800
Bank
24/06/2023
1
31920
10
31920
0
0
31920
0
780
0542
0542001
BH0542001_240623FTO_309810
Bank
24/06/2023
1
12768
4
12768
0
0
12768
0
781
0542
0542001
BH0542001_240623APB_FTO_309816
Bank
24/06/2023
1
89148
28
89148
0
0
89148
0
782
0542
0542001
BH0542001_260623FTO_318127
Bank
26/06/2023
1
3420
2
3420
0
0
3420
0
783
0542
0542001
BH0542001_260623APB_FTO_318131
Bank
26/06/2023
1
24852
17
24852
0
0
24852
0
784
0542
0542001
BH0542001_260623APB_FTO_318166
Bank
26/06/2023
1
15504
11
15504
0
0
15504
0
785
0542
0542001
BH0542001_270623FTO_323525
Bank
27/06/2023
1
60420
19
60420
0
0
60420
0
786
0542
0542001
BH0542001_270623APB_FTO_323533
Bank
27/06/2023
1
556092
175
556092
0
0
556092
0
787
0542
0542001
BH0542001_270623FTO_323558
Bank
27/06/2023
1
12768
4
12768
0
0
12768
0
788
0542
0542001
BH0542001_270623APB_FTO_323567
Bank
27/06/2023
1
236208
73
233016
1
3192
233016
0
789
0542
0542001
BH0542001_270623APB_FTO_323609
Bank
27/06/2023
1
93480
30
93480
0
0
93480
0
790
0542
0542001
BH0542001_270623FTO_323630
Bank
27/06/2023
1
6384
2
6384
0
0
6384
0
791
0542
0542001
BH0542001_270623APB_FTO_323637
Bank
27/06/2023
1
35112
11
35112
0
0
35112
0
792
0542
0542001
BH0542001_270623APB_FTO_323648
Bank
27/06/2023
1
102144
32
102144
0
0
102144
0
793
0542
0542001
BH0542001_270623FTO_324847
Bank
27/06/2023
1
3876
3
3876
0
0
3876
0
794
0542
0542001
BH0542001_270623APB_FTO_324850
Bank
27/06/2023
1
5928
5
5928
0
0
5928
0
795
0542
0542001
BH0542001_270623FTO_324871
Bank
27/06/2023
1
912
1
912
0
0
912
0
796
0542
0542001
BH0542001_270623APB_FTO_324874
Bank
27/06/2023
1
21204
16
21204
0
0
21204
0
797
0542
0542001
BH0542001_280623FTO_327693
Bank
28/06/2023
1
3876
3
3876
0
0
3876
0
798
0542
0542001
BH0542001_280623APB_FTO_327694
Bank
28/06/2023
1
8664
6
8664
0
0
8664
0
799
0542
0542001
BH0542001_280623APB_FTO_327730
Bank
28/06/2023
1
11172
8
11172
0
0
11172
0
800
0542
0542001
BH0542001_280623FTO_327760
Bank
28/06/2023
1
1368
1
1368
0
0
1368
0
801
0542
0542001
BH0542001_280623APB_FTO_327764
Bank
28/06/2023
1
8664
7
8664
0
0
8664
0
802
0542
0542001
BH0542001_280623FTO_327857
Bank
28/06/2023
1
3192
2
3192
0
0
3192
0
803
0542
0542001
BH0542001_280623APB_FTO_327860
Bank
28/06/2023
1
10488
7
10488
0
0
10488
0
804
0542
0542001
BH0542001_280623APB_FTO_327872
Bank
28/06/2023
1
2052
2
2052
0
0
2052
0
805
0542
0542001
BH0542001_280623FTO_327892
Bank
28/06/2023
1
1596
1
1596
0
0
1596
0
806
0542
0542001
BH0542001_280623APB_FTO_327897
Bank
28/06/2023
1
10260
9
10260
0
0
10260
0
807
0542
0542001
BH0542001_280623FTO_327941
Bank
28/06/2023
1
2736
2
2736
0
0
2736
0
808
0542
0542001
BH0542001_280623APB_FTO_327945
Bank
28/06/2023
1
40356
18
40356
0
0
40356
0
809
0542
0542001
BH0542001_280623FTO_328474
Bank
28/06/2023
1
4788
4
4788
0
0
4788
0
810
0542
0542001
BH0542001_280623APB_FTO_328475
Bank
28/06/2023
1
19380
14
19380
0
0
19380
0
811
0542
0542001
BH0542001_280623FTO_328507
Bank
28/06/2023
1
3192
1
3192
0
0
3192
0
812
0542
0542001
BH0542001_280623APB_FTO_328513
Bank
28/06/2023
1
102144
32
102144
0
0
102144
0
813
0542
0542001
BH0542001_280623FTO_328546
Bank
28/06/2023
1
38304
12
38304
0
0
38304
0
814
0542
0542001
BH0542001_280623APB_FTO_328548
Bank
28/06/2023
1
169176
53
169176
0
0
169176
0
815
0542
0542001
BH0542001_280623APB_FTO_328559
Bank
28/06/2023
1
119472
38
119472
0
0
119472
0
816
0542
0542001
BH0542001_280623FTO_328575
Bank
28/06/2023
1
9576
3
9576
0
0
9576
0
817
0542
0542001
BH0542001_280623APB_FTO_328581
Bank
28/06/2023
1
367080
115
367080
0
0
367080
0
818
0542
0542001
BH0542001_280623FTO_328600
Bank
28/06/2023
1
73416
23
73416
0
0
73416
0
819
0542
0542001
BH0542001_280623APB_FTO_328609
Bank
28/06/2023
1
159600
50
159600
0
0
159600
0
820
0542
0542001
BH0542001_280623FTO_328620
Bank
28/06/2023
1
27816
8
27816
0
0
27816
0
821
0542
0542001
BH0542001_280623APB_FTO_328629
Bank
28/06/2023
1
93708
29
93708
0
0
93708
0
822
0542
0542001
BH0542001_300623FTO_338050
Bank
30/06/2023
1
31920
9
24852
3
7068
24852
0
823
0542
0542001
BH0542001_010723FTO_342725
Bank
01/07/2023
1
3192
1
3192
0
0
3192
0
824
0542
0542001
BH0542001_010723APB_FTO_342729
Bank
01/07/2023
1
41496
13
41496
0
0
41496
0
825
0542
0542001
BH0542001_010723APB_FTO_342735
Bank
01/07/2023
1
120840
38
120840
0
0
120840
0
826
0542
0542001
BH0542001_010723FTO_342742
Bank
01/07/2023
1
6384
2
6384
0
0
6384
0
827
0542
0542001
BH0542001_010723APB_FTO_342747
Bank
01/07/2023
1
98952
31
98952
0
0
98952
0
828
0542
0542001
BH0542001_010723FTO_342754
Bank
01/07/2023
1
6840
2
6840
0
0
6840
0
829
0542
0542001
BH0542001_010723APB_FTO_342758
Bank
01/07/2023
1
248064
74
244644
1
3420
244644
0
830
0542
0542001
BH0542001_010723FTO_342765
Bank
01/07/2023
1
3192
1
3192
0
0
3192
0
831
0542
0542001
BH0542001_010723APB_FTO_342771
Bank
01/07/2023
1
50616
28
50616
0
0
50616
0
832
0542
0542001
BH0542001_010723FTO_342829
Bank
01/07/2023
1
2964
1
2964
0
0
2964
0
833
0542
0542001
BH0542001_010723FTO_342853
Bank
01/07/2023
1
3192
1
3192
0
0
3192
0
834
0542
0542001
BH0542001_010723FTO_342860
Bank
01/07/2023
1
2940
1
2940
0
0
2940
0
835
0542
0542001
BH0542001_020723FTO_347297
Bank
02/07/2023
1
3192
1
3192
0
0
3192
0
836
0542
0542001
BH0542001_020723APB_FTO_347298
Bank
02/07/2023
1
27816
9
27816
0
0
27816
0
837
0542
0542001
BH0542001_030723FTO_351756
Bank
03/07/2023
1
6384
2
6384
0
0
6384
0
838
0542
0542001
BH0542001_030723APB_FTO_351759
Bank
03/07/2023
1
118104
36
114912
1
3192
114912
0
839
0542
0542001
BH0542001_040723FTO_356406
Bank
04/07/2023
1
35112
11
35112
0
0
35112
0
840
0542
0542001
BH0542001_040723APB_FTO_356418
Bank
04/07/2023
1
143640
45
143640
0
0
143640
0
841
0542
0542001
BH0542001_040723FTO_356513
Bank
04/07/2023
1
3192
1
3192
0
0
3192
0
842
0542
0542001
BH0542001_040723APB_FTO_356525
Bank
04/07/2023
1
344736
108
344736
0
0
344736
0
843
0542
0542001
BH0542001_040723FTO_356558
Bank
04/07/2023
1
31920
10
31920
0
0
31920
0
844
0542
0542001
BH0542001_040723APB_FTO_356570
Bank
04/07/2023
1
152760
48
152760
0
0
152760
0
845
0542
0542001
BH0542001_040723FTO_356580
Bank
04/07/2023
1
3192
1
3192
0
0
3192
0
846
0542
0542001
BH0542001_040723APB_FTO_356586
Bank
04/07/2023
1
72276
25
72276
0
0
72276
0
847
0542
0542001
BH0542001_040723FTO_356617
Bank
04/07/2023
1
117648
37
117648
0
0
117648
0
848
0542
0542001
BH0542001_040723APB_FTO_356639
Bank
04/07/2023
1
457824
144
457824
0
0
457824
0
849
0542
0542001
BH0542001_040723FTO_356656
Bank
04/07/2023
1
50844
17
50844
0
0
50844
0
850
0542
0542001
BH0542001_040723APB_FTO_356668
Bank
04/07/2023
1
205200
69
205200
0
0
205200
0
851
0542
0542001
BH0542001_040723FTO_356677
Bank
04/07/2023
1
9576
3
9576
0
0
9576
0
852
0542
0542001
BH0542001_040723APB_FTO_356686
Bank
04/07/2023
1
220020
69
220020
0
0
220020
0
853
0542
0542001
BH0542001_040723APB_FTO_356702
Bank
04/07/2023
1
101916
36
101916
0
0
101916
0
854
0542
0542001
BH0542001_040723APB_FTO_356711
Bank
04/07/2023
1
93480
30
93480
0
0
93480
0
855
0542
0542001
BH0542001_040723APB_FTO_356723
Bank
04/07/2023
1
44688
13
41496
1
3192
41496
0
856
0542
0542001
BH0542001_040723FTO_356746
Bank
04/07/2023
1
51072
16
51072
0
0
51072
0
857
0542
0542001
BH0542001_040723APB_FTO_356754
Bank
04/07/2023
1
520068
163
520068
0
0
520068
0
858
0542
0542001
BH0542001_050723FTO_363139
Bank
05/07/2023
1
3192
1
3192
0
0
3192
0
859
0542
0542001
BH0542001_050723APB_FTO_363144
Bank
05/07/2023
1
60648
19
60648
0
0
60648
0
860
0542
0542001
BH0542001_050723FTO_363201
Bank
05/07/2023
1
6384
2
6384
0
0
6384
0
861
0542
0542001
BH0542001_050723APB_FTO_363212
Bank
05/07/2023
1
468996
146
465804
1
3192
465804
0
862
0542
0542001
BH0542001_070723FTO_374648
Bank
07/07/2023
1
67032
20
63840
1
3192
63840
0
863
0542
0542001
BH0542001_070723APB_FTO_374666
Bank
07/07/2023
1
568176
177
564984
1
3192
564984
0
864
0542
0542001
BH0542001_070723FTO_374677
Bank
07/07/2023
1
35112
11
35112
0
0
35112
0
865
0542
0542001
BH0542001_070723APB_FTO_374683
Bank
07/07/2023
1
277704
87
277704
0
0
277704
0
866
0542
0542001
BH0542001_070723FTO_375317
Bank
07/07/2023
1
3192
1
3192
0
0
3192
0
867
0542
0542001
BH0542001_070723APB_FTO_375327
Bank
07/07/2023
1
207480
65
207480
0
0
207480
0
868
0542
0542001
BH0542001_100723FTO_398673
Bank
10/07/2023
1
3192
1
3192
0
0
3192
0
869
0542
0542001
BH0542001_100723APB_FTO_398678
Bank
10/07/2023
1
86184
27
86184
0
0
86184
0
870
0542
0542001
BH0542001_100723FTO_398713
Bank
10/07/2023
1
31920
10
31920
0
0
31920
0
871
0542
0542001
BH0542001_100723APB_FTO_398720
Bank
10/07/2023
1
120156
38
120156
0
0
120156
0
872
0542
0542001
BH0542001_100723FTO_398743
Bank
10/07/2023
1
3192
1
3192
0
0
3192
0
873
0542
0542001
BH0542001_100723APB_FTO_398749
Bank
10/07/2023
1
200412
66
200412
0
0
200412
0
874
0542
0542001
BH0542001_100723APB_FTO_398773
Bank
10/07/2023
1
57456
18
57456
0
0
57456
0
875
0542
0542001
BH0542001_100723FTO_399548
Bank
10/07/2023
1
19152
6
19152
0
0
19152
0
876
0542
0542001
BH0542001_100723APB_FTO_399549
Bank
10/07/2023
1
44688
14
44688
0
0
44688
0
877
0542
0542001
BH0542001_110723APB_FTO_403530
Bank
11/07/2023
1
77520
25
77520
0
0
77520
0
878
0542
0542001
BH0542001_110723APB_FTO_403542
Bank
11/07/2023
1
134064
42
134064
0
0
134064
0
879
0542
0542001
BH0542001_130723APB_FTO_410439
Bank
13/07/2023
1
113772
36
113772
0
0
113772
0
880
0542
0542001
BH0542001_130723FTO_410447
Bank
13/07/2023
1
9576
3
9576
0
0
9576
0
881
0542
0542001
BH0542001_130723APB_FTO_410450
Bank
13/07/2023
1
118104
37
118104
0
0
118104
0
882
0542
0542001
BH0542001_140723FTO_414394
Bank
14/07/2023
1
25080
8
25080
0
0
25080
0
883
0542
0542001
BH0542001_140723APB_FTO_414399
Bank
14/07/2023
1
354084
115
354084
0
0
354084
0
884
0542
0542001
BH0542001_140723FTO_414413
Bank
14/07/2023
1
44688
14
44688
0
0
44688
0
885
0542
0542001
BH0542001_140723APB_FTO_414417
Bank
14/07/2023
1
347928
109
347928
0
0
347928
0
886
0542
0542001
BH0542001_140723FTO_414433
Bank
14/07/2023
1
28728
9
28728
0
0
28728
0
887
0542
0542001
BH0542001_140723APB_FTO_414439
Bank
14/07/2023
1
25536
7
22344
1
3192
22344
0
888
0542
0542001
BH0542001_140723APB_FTO_414444
Bank
14/07/2023
1
44688
14
44688
0
0
44688
0
889
0542
0542001
BH0542001_140723FTO_414453
Bank
14/07/2023
1
28728
9
28728
0
0
28728
0
890
0542
0542001
BH0542001_140723APB_FTO_414456
Bank
14/07/2023
1
47880
15
47880
0
0
47880
0
891
0542
0542001
BH0542001_140723FTO_414466
Bank
14/07/2023
1
19152
6
19152
0
0
19152
0
892
0542
0542001
BH0542001_140723APB_FTO_414472
Bank
14/07/2023
1
293664
92
293664
0
0
293664
0
893
0542
0542001
BH0542001_150723FTO_417888
Bank
15/07/2023
1
15732
5
15732
0
0
15732
0
894
0542
0542001
BH0542001_150723APB_FTO_417891
Bank
15/07/2023
1
120384
38
120384
0
0
120384
0
895
0542
0542001
BH0542001_150723FTO_417899
Bank
15/07/2023
1
14820
5
14820
0
0
14820
0
896
0542
0542001
BH0542001_150723APB_FTO_417907
Bank
15/07/2023
1
276336
88
276336
0
0
276336
0
897
0542
0542001
BH0542001_150723FTO_417910
Bank
15/07/2023
1
15960
5
15960
0
0
15960
0
898
0542
0542001
BH0542001_150723APB_FTO_417915
Bank
15/07/2023
1
31920
10
31920
0
0
31920
0
899
0542
0542001
BH0542001_150723FTO_417921
Bank
15/07/2023
1
3192
1
3192
0
0
3192
0
900
0542
0542001
BH0542001_150723APB_FTO_417924
Bank
15/07/2023
1
57456
18
57456
0
0
57456
0
901
0542
0542001
BH0542001_170723FTO_423729
Bank
17/07/2023
1
15960
5
15960
0
0
15960
0
902
0542
0542001
BH0542001_170723APB_FTO_423732
Bank
17/07/2023
1
76608
24
76608
0
0
76608
0
903
0542
0542001
BH0542001_180723APB_FTO_425650
Bank
18/07/2023
1
10944
8
10944
0
0
10944
0
904
0542
0542001
BH0542001_180723FTO_425669
Bank
18/07/2023
1
1368
1
1368
0
0
1368
0
905
0542
0542001
BH0542001_180723APB_FTO_425670
Bank
18/07/2023
1
15960
12
15960
0
0
15960
0
906
0542
0542001
BH0542001_180723FTO_425684
Bank
18/07/2023
1
3420
2
3420
0
0
3420
0
907
0542
0542001
BH0542001_180723APB_FTO_425687
Bank
18/07/2023
1
10716
7
10716
0
0
10716
0
908
0542
0542001
BH0542001_180723APB_FTO_425704
Bank
18/07/2023
1
3192
5
3192
0
0
3192
0
909
0542
0542001
BH0542001_180723FTO_425729
Bank
18/07/2023
1
3192
2
3192
0
0
3192
0
910
0542
0542001
BH0542001_180723APB_FTO_425730
Bank
18/07/2023
1
25536
17
25536
0
0
25536
0
911
0542
0542001
BH0542001_180723APB_FTO_425746
Bank
18/07/2023
1
15960
12
15960
0
0
15960
0
912
0542
0542001
BH0542001_180723FTO_425756
Bank
18/07/2023
1
1368
1
1368
0
0
1368
0
913
0542
0542001
BH0542001_180723APB_FTO_425757
Bank
18/07/2023
1
14820
11
14820
0
0
14820
0
914
0542
0542001
BH0542001_180723FTO_425769
Bank
18/07/2023
1
1596
1
1596
0
0
1596
0
915
0542
0542001
BH0542001_180723APB_FTO_425771
Bank
18/07/2023
1
10488
8
10488
0
0
10488
0
916
0542
0542001
BH0542001_180723FTO_426122
Bank
18/07/2023
1
3192
1
3192
0
0
3192
0
917
0542
0542001
BH0542001_180723APB_FTO_426124
Bank
18/07/2023
1
47880
15
47880
0
0
47880
0
918
0542
0542001
BH0542001_180723APB_FTO_426127
Bank
18/07/2023
1
119244
36
119244
0
0
119244
0
919
0542
0542001
BH0542001_180723FTO_426130
Bank
18/07/2023
1
3648
2
3648
0
0
3648
0
920
0542
0542001
BH0542001_180723APB_FTO_426134
Bank
18/07/2023
1
171684
54
171684
0
0
171684
0
921
0542
0542001
BH0542001_180723FTO_426136
Bank
18/07/2023
1
3192
1
3192
0
0
3192
0
922
0542
0542001
BH0542001_180723APB_FTO_426139
Bank
18/07/2023
1
124488
39
124488
0
0
124488
0
923
0542
0542001
BH0542001_180723FTO_426142
Bank
18/07/2023
1
12768
4
12768
0
0
12768
0
924
0542
0542001
BH0542001_180723APB_FTO_426144
Bank
18/07/2023
1
63840
20
63840
0
0
63840
0
925
0542
0542001
BH0542001_180723FTO_426152
Bank
18/07/2023
1
15960
5
15960
0
0
15960
0
926
0542
0542001
BH0542001_180723APB_FTO_426155
Bank
18/07/2023
1
382812
120
382812
0
0
382812
0
927
0542
0542001
BH0542001_190723FTO_428318
Bank
19/07/2023
1
9576
3
9576
0
0
9576
0
928
0542
0542001
BH0542001_190723APB_FTO_428321
Bank
19/07/2023
1
38304
12
38304
0
0
38304
0
929
0542
0542001
BH0542001_190723FTO_428333
Bank
19/07/2023
1
6840
2
6840
0
0
6840
0
930
0542
0542001
BH0542001_190723APB_FTO_428337
Bank
19/07/2023
1
194940
57
194940
0
0
194940
0
931
0542
0542001
BH0542001_190723FTO_428341
Bank
19/07/2023
1
3192
1
3192
0
0
3192
0
932
0542
0542001
BH0542001_190723APB_FTO_428342
Bank
19/07/2023
1
92568
29
92568
0
0
92568
0
933
0542
0542001
BH0542001_190723FTO_428350
Bank
19/07/2023
1
31920
10
31920
0
0
31920
0
934
0542
0542001
BH0542001_190723APB_FTO_428356
Bank
19/07/2023
1
732336
229
729144
1
3192
729144
0
935
0542
0542001
BH0542001_190723FTO_428366
Bank
19/07/2023
1
18240
6
18240
0
0
18240
0
936
0542
0542001
BH0542001_190723APB_FTO_428367
Bank
19/07/2023
1
226632
71
226632
0
0
226632
0
937
0542
0542001
BH0542001_210723APB_FTO_433008
Bank
21/07/2023
1
1368
1
1368
0
0
1368
0
938
0542
0542001
BH0542001_210723FTO_433019
Bank
21/07/2023
1
4104
3
4104
0
0
4104
0
939
0542
0542001
BH0542001_210723APB_FTO_433020
Bank
21/07/2023
1
21660
15
21660
0
0
21660
0
940
0542
0542001
BH0542001_210723FTO_433028
Bank
21/07/2023
1
4560
3
4560
0
0
4560
0
941
0542
0542001
BH0542001_210723APB_FTO_433029
Bank
21/07/2023
1
10944
7
10944
0
0
10944
0
942
0542
0542001
BH0542001_210723APB_FTO_433046
Bank
21/07/2023
1
29184
18
29184
0
0
29184
0
943
0542
0542001
BH0542001_210723FTO_433059
Bank
21/07/2023
1
4560
3
4560
0
0
4560
0
944
0542
0542001
BH0542001_210723APB_FTO_433060
Bank
21/07/2023
1
7524
5
7524
0
0
7524
0
945
0542
0542001
BH0542001_210723FTO_433062
Bank
21/07/2023
1
6384
2
6384
0
0
6384
0
946
0542
0542001
BH0542001_210723APB_FTO_433065
Bank
21/07/2023
1
63840
20
63840
0
0
63840
0
947
0542
0542001
BH0542001_210723FTO_433074
Bank
21/07/2023
1
6384
2
6384
0
0
6384
0
948
0542
0542001
BH0542001_210723APB_FTO_433075
Bank
21/07/2023
1
136344
43
136344
0
0
136344
0
949
0542
0542001
BH0542001_210723FTO_433086
Bank
21/07/2023
1
3192
1
3192
0
0
3192
0
950
0542
0542001
BH0542001_210723APB_FTO_433089
Bank
21/07/2023
1
93480
31
93480
0
0
93480
0
951
0542
0542001
BH0542001_210723FTO_433102
Bank
21/07/2023
1
3192
1
3192
0
0
3192
0
952
0542
0542001
BH0542001_210723APB_FTO_433104
Bank
21/07/2023
1
165984
51
162792
1
3192
162792
0
953
0542
0542001
BH0542001_220723FTO_436151
Bank
22/07/2023
1
33288
11
33288
0
0
33288
0
954
0542
0542001
BH0542001_220723APB_FTO_436154
Bank
22/07/2023
1
158232
52
158232
0
0
158232
0
955
0542
0542001
BH0542001_220723FTO_436664
Bank
22/07/2023
1
6384
2
6384
0
0
6384
0
956
0542
0542001
BH0542001_220723APB_FTO_436670
Bank
22/07/2023
1
104652
33
104652
0
0
104652
0
957
0542
0542001
BH0542001_220723FTO_436677
Bank
22/07/2023
1
28728
9
28728
0
0
28728
0
958
0542
0542001
BH0542001_220723APB_FTO_436686
Bank
22/07/2023
1
239172
74
235980
1
3192
235980
0
959
0542
0542001
BH0542001_250723APB_FTO_443159
Bank
25/07/2023
1
12540
4
12540
0
0
12540
0
960
0542
0542001
BH0542001_250723FTO_443189
Bank
25/07/2023
1
47880
15
47880
0
0
47880
0
961
0542
0542001
BH0542001_250723APB_FTO_443194
Bank
25/07/2023
1
373464
117
373464
0
0
373464
0
962
0542
0542001
BH0542001_250723FTO_443203
Bank
25/07/2023
1
51984
17
51984
0
0
51984
0
963
0542
0542001
BH0542001_250723APB_FTO_443208
Bank
25/07/2023
1
201096
61
194712
2
6384
194712
0
964
0542
0542001
BH0542001_250723FTO_443212
Bank
25/07/2023
1
9576
3
9576
0
0
9576
0
965
0542
0542001
BH0542001_250723APB_FTO_443215
Bank
25/07/2023
1
89376
28
89376
0
0
89376
0
966
0542
0542001
BH0542001_250723FTO_443222
Bank
25/07/2023
1
25256
8
25256
0
0
25256
0
967
0542
0542001
BH0542001_250723APB_FTO_443225
Bank
25/07/2023
1
108108
34
108108
0
0
108108
0
968
0542
0542001
BH0542001_260723APB_FTO_445642
Bank
26/07/2023
1
126768
40
126768
0
0
126768
0
969
0542
0542001
BH0542001_260723FTO_445647
Bank
26/07/2023
1
6384
2
6384
0
0
6384
0
970
0542
0542001
BH0542001_260723APB_FTO_445649
Bank
26/07/2023
1
36024
12
36024
0
0
36024
0
971
0542
0542001
BH0542001_260723FTO_445665
Bank
26/07/2023
1
9576
3
9576
0
0
9576
0
972
0542
0542001
BH0542001_260723APB_FTO_445673
Bank
26/07/2023
1
414732
130
414732
0
0
414732
0
973
0542
0542001
BH0542001_260723FTO_445679
Bank
26/07/2023
1
6384
2
6384
0
0
6384
0
974
0542
0542001
BH0542001_260723APB_FTO_445681
Bank
26/07/2023
1
19152
6
19152
0
0
19152
0
975
0542
0542001
BH0542001_260723APB_FTO_445694
Bank
26/07/2023
1
111720
35
111720
0
0
111720
0
976
0542
0542001
BH0542001_310723APB_FTO_453952
Bank
31/07/2023
1
79572
26
79572
0
0
79572
0
977
0542
0542001
BH0542001_020823APB_FTO_459807
Bank
02/08/2023
1
19152
6
19152
0
0
19152
0
978
0542
0542001
BH0542001_020823APB_FTO_459810
Bank
02/08/2023
1
9576
3
9576
0
0
9576
0
979
0542
0542001
BH0542001_040823FTO_465265
Bank
04/08/2023
1
2280
1
2280
0
0
2280
0
980
0542
0542001
BH0542001_040823APB_FTO_465267
Bank
04/08/2023
1
15048
7
15048
0
0
15048
0
981
0542
0542001
BH0542001_040823FTO_465347
Bank
04/08/2023
1
5928
2
5928
0
0
5928
0
982
0542
0542001
BH0542001_040823APB_FTO_465349
Bank
04/08/2023
1
54264
17
54264
0
0
54264
0
983
0542
0542001
BH0542001_050823FTO_467121
Bank
05/08/2023
1
3192
1
3192
0
0
3192
0
984
0542
0542001
BH0542001_050823APB_FTO_467123
Bank
05/08/2023
1
258096
81
258096
0
0
258096
0
985
0542
0542001
BH0542001_050823APB_FTO_467135
Bank
05/08/2023
1
44688
14
44688
0
0
44688
0
986
0542
0542001
BH0542001_080823APB_FTO_473233
Bank
08/08/2023
1
228
1
228
0
0
228
0
987
0542
0542001
BH0542001_090823APB_FTO_476187
Bank
09/08/2023
1
22344
7
22344
0
0
22344
0
988
0542
0542001
BH0542001_090823FTO_476205
Bank
09/08/2023
1
15960
5
15960
0
0
15960
0
989
0542
0542001
BH0542001_090823APB_FTO_476209
Bank
09/08/2023
1
95760
30
95760
0
0
95760
0
990
0542
0542001
BH0542001_090823FTO_476221
Bank
09/08/2023
1
31920
10
31920
0
0
31920
0
991
0542
0542001
BH0542001_090823APB_FTO_476229
Bank
09/08/2023
1
185136
58
185136
0
0
185136
0
992
0542
0542001
BH0542001_100823FTO_478237
Bank
10/08/2023
1
6384
2
6384
0
0
6384
0
993
0542
0542001
BH0542001_100823APB_FTO_478244
Bank
10/08/2023
1
334932
105
334932
0
0
334932
0
994
0542
0542001
BH0542001_110823FTO_480352
Bank
11/08/2023
1
3192
1
3192
0
0
3192
0
995
0542
0542001
BH0542001_110823APB_FTO_480355
Bank
11/08/2023
1
146832
46
146832
0
0
146832
0
996
0542
0542001
BH0542001_110823FTO_480358
Bank
11/08/2023
1
2280
1
2280
0
0
2280
0
997
0542
0542001
BH0542001_110823APB_FTO_480361
Bank
11/08/2023
1
45600
20
45600
0
0
45600
0
998
0542
0542001
BH0542001_110823FTO_480371
Bank
11/08/2023
1
9576
3
9576
0
0
9576
0
999
0542
0542001
BH0542001_110823APB_FTO_480375
Bank
11/08/2023
1
66804
22
66804
0
0
66804
0
1000
0542
0542001
BH0542001_120823FTO_482839
Bank
12/08/2023
1
11172
5
11172
0
0
11172
0
1001
0542
0542001
BH0542001_120823APB_FTO_482842
Bank
12/08/2023
1
35112
14
35112
0
0
35112
0
1002
0542
0542001
BH0542001_120823FTO_482849
Bank
12/08/2023
1
1824
1
1824
0
0
1824
0
1003
0542
0542001
BH0542001_120823APB_FTO_482851
Bank
12/08/2023
1
5472
3
5472
0
0
5472
0
1004
0542
0542001
BH0542001_120823FTO_482862
Bank
12/08/2023
1
3648
2
3648
0
0
3648
0
1005
0542
0542001
BH0542001_120823APB_FTO_482864
Bank
12/08/2023
1
32832
18
32832
0
0
32832
0
1006
0542
0542001
BH0542001_120823FTO_482901
Bank
12/08/2023
1
1368
1
1368
0
0
1368
0
1007
0542
0542001
BH0542001_120823APB_FTO_482902
Bank
12/08/2023
1
24624
18
24624
0
0
24624
0
1008
0542
0542001
BH0542001_120823FTO_483003
Bank
12/08/2023
1
22344
7
22344
0
0
22344
0
1009
0542
0542001
BH0542001_120823APB_FTO_483006
Bank
12/08/2023
1
137256
41
130872
2
6384
130872
0
1010
0542
0542001
BH0542001_140823APB_FTO_485526
Bank
15/08/2023
1
2280
1
2280
0
0
2280
0
1011
0542
0542001
BH0542001_140823FTO_485533
Bank
15/08/2023
1
9576
3
9576
0
0
9576
0
1012
0542
0542001
BH0542001_140823APB_FTO_485534
Bank
15/08/2023
1
22344
8
22344
0
0
22344
0
1013
0542
0542001
BH0542001_140823FTO_485549
Bank
15/08/2023
1
4104
3
4104
0
0
4104
0
1014
0542
0542001
BH0542001_140823APB_FTO_485550
Bank
15/08/2023
1
17784
10
17784
0
0
17784
0
1015
0542
0542001
BH0542001_140823FTO_485557
Bank
15/08/2023
1
3192
1
3192
0
0
3192
0
1016
0542
0542001
BH0542001_140823APB_FTO_485558
Bank
15/08/2023
1
6384
4
6384
0
0
6384
0
1017
0542
0542001
BH0542001_140823FTO_485707
Bank
15/08/2023
1
7752
2
4560
1
3192
4560
0
1018
0542
0542001
BH0542001_140823APB_FTO_485708
Bank
15/08/2023
1
24624
9
24624
0
0
24624
0
1019
0542
0542001
BH0542001_140823APB_FTO_485715
Bank
15/08/2023
1
3648
2
3648
0
0
3648
0
1020
0542
0542001
BH0542001_140823FTO_485728
Bank
15/08/2023
1
6384
2
6384
0
0
6384
0
1021
0542
0542001
BH0542001_140823APB_FTO_485729
Bank
15/08/2023
1
16416
6
16416
0
0
16416
0
1022
0542
0542001
BH0542001_160823FTO_487250
Bank
16/08/2023
1
1596
1
1596
0
0
1596
0
1023
0542
0542001
BH0542001_160823APB_FTO_487253
Bank
16/08/2023
1
4788
3
4788
0
0
4788
0
1024
0542
0542001
BH0542001_160823FTO_487270
Bank
16/08/2023
1
6384
4
6384
0
0
6384
0
1025
0542
0542001
BH0542001_160823APB_FTO_487272
Bank
16/08/2023
1
38304
24
38304
0
0
38304
0
1026
0542
0542001
BH0542001_160823FTO_487293
Bank
16/08/2023
1
3192
2
3192
0
0
3192
0
1027
0542
0542001
BH0542001_160823APB_FTO_487294
Bank
16/08/2023
1
6384
4
6384
0
0
6384
0
1028
0542
0542001
BH0542001_160823FTO_487308
Bank
16/08/2023
1
1596
1
1596
0
0
1596
0
1029
0542
0542001
BH0542001_160823APB_FTO_487310
Bank
16/08/2023
1
14364
9
14364
0
0
14364
0
1030
0542
0542001
BH0542001_160823FTO_487335
Bank
16/08/2023
1
7296
4
7296
0
0
7296
0
1031
0542
0542001
BH0542001_160823APB_FTO_487339
Bank
16/08/2023
1
21888
11
20064
1
1824
20064
0
1032
0542
0542001
BH0542001_160823FTO_487372
Bank
16/08/2023
1
1824
1
1824
0
0
1824
0
1033
0542
0542001
BH0542001_160823APB_FTO_487375
Bank
16/08/2023
1
20064
11
20064
0
0
20064
0
1034
0542
0542001
BH0542001_160823FTO_487393
Bank
16/08/2023
1
69312
23
69312
0
0
69312
0
1035
0542
0542001
BH0542001_160823APB_FTO_487401
Bank
16/08/2023
1
408348
134
405156
1
3192
405156
0
1036
0542
0542001
BH0542001_160823FTO_487415
Bank
16/08/2023
1
27132
13
27132
0
0
27132
0
1037
0542
0542001
BH0542001_160823APB_FTO_487418
Bank
16/08/2023
1
87780
46
87780
0
0
87780
0
1038
0542
0542001
BH0542001_160823FTO_487431
Bank
16/08/2023
1
6384
2
6384
0
0
6384
0
1039
0542
0542001
BH0542001_160823APB_FTO_487436
Bank
16/08/2023
1
98952
31
98952
0
0
98952
0
1040
0542
0542001
BH0542001_160823FTO_487467
Bank
16/08/2023
1
6840
3
6840
0
0
6840
0
1041
0542
0542001
BH0542001_160823APB_FTO_487471
Bank
16/08/2023
1
195852
85
193572
1
2280
193572
0
1042
0542
0542001
BH0542001_160823FTO_487485
Bank
16/08/2023
1
18240
8
18240
0
0
18240
0
1043
0542
0542001
BH0542001_160823APB_FTO_487486
Bank
16/08/2023
1
45600
20
45600
0
0
45600
0
1044
0542
0542001
BH0542001_160823FTO_487571
Bank
16/08/2023
1
13224
10
13224
0
0
13224
0
1045
0542
0542001
BH0542001_160823APB_FTO_487573
Bank
16/08/2023
1
27360
23
27360
0
0
27360
0
1046
0542
0542001
BH0542001_170823FTO_489731
Bank
17/08/2023
1
5244
5
5244
0
0
5244
0
1047
0542
0542001
BH0542001_170823APB_FTO_489732
Bank
17/08/2023
1
2964
3
2964
0
0
2964
0
1048
0542
0542001
BH0542001_170823FTO_489736
Bank
17/08/2023
1
912
1
912
0
0
912
0
1049
0542
0542001
BH0542001_170823APB_FTO_489737
Bank
17/08/2023
1
2736
1
1368
1
1368
1368
0
1050
0542
0542001
BH0542001_180823APB_FTO_491736
Bank
18/08/2023
1
15276
10
15276
0
0
15276
0
1051
0542
0542001
BH0542001_180823FTO_491741
Bank
18/08/2023
1
1368
1
1368
0
0
1368
0
1052
0542
0542001
BH0542001_180823APB_FTO_491742
Bank
18/08/2023
1
6384
5
6384
0
0
6384
0
1053
0542
0542001
BH0542001_180823APB_FTO_491750
Bank
18/08/2023
1
13680
6
13680
0
0
13680
0
1054
0542
0542001
BH0542001_190823FTO_493837
Bank
19/08/2023
1
2508
1
2508
0
0
2508
0
1055
0542
0542001
BH0542001_190823APB_FTO_493839
Bank
19/08/2023
1
122892
49
122892
0
0
122892
0
1056
0542
0542001
BH0542001_220823APB_FTO_497869
Bank
22/08/2023
1
3192
2
3192
0
0
3192
0
1057
0542
0542001
BH0542001_220823APB_FTO_497889
Bank
22/08/2023
1
15960
11
15960
0
0
15960
0
1058
0542
0542001
BH0542001_220823FTO_497908
Bank
22/08/2023
1
3648
2
3648
0
0
3648
0
1059
0542
0542001
BH0542001_220823APB_FTO_497910
Bank
22/08/2023
1
26220
17
26220
0
0
26220
0
1060
0542
0542001
BH0542001_220823FTO_497925
Bank
22/08/2023
1
1596
1
1596
0
0
1596
0
1061
0542
0542001
BH0542001_220823APB_FTO_497927
Bank
22/08/2023
1
10488
8
10488
0
0
10488
0
1062
0542
0542001
BH0542001_220823FTO_497943
Bank
22/08/2023
1
1368
1
1368
0
0
1368
0
1063
0542
0542001
BH0542001_220823APB_FTO_497948
Bank
22/08/2023
1
14820
11
14820
0
0
14820
0
1064
0542
0542001
BH0542001_240823FTO_501906
Bank
24/08/2023
1
17328
6
17328
0
0
17328
0
1065
0542
0542001
BH0542001_240823FTO_501908
Bank
24/08/2023
1
3192
1
3192
0
0
3192
0
1066
0542
0542001
BH0542001_240823FTO_501910
Bank
24/08/2023
1
2964
1
2964
0
0
2964
0
1067
0542
0542001
BH0542001_240823FTO_501911
Bank
24/08/2023
1
3192
1
3192
0
0
3192
0
1068
0542
0542001
BH0542001_240823FTO_501912
Bank
24/08/2023
1
3192
1
3192
0
0
3192
0
1069
0542
0542001
BH0542001_240823FTO_501915
Bank
24/08/2023
1
19152
6
19152
0
0
19152
0
1070
0542
0542001
BH0542001_240823FTO_501925
Bank
24/08/2023
1
9576
3
9576
0
0
9576
0
1071
0542
0542001
BH0542001_240823FTO_501926
Bank
24/08/2023
1
3192
1
3192
0
0
3192
0
1072
0542
0542001
BH0542001_240823FTO_501927
Bank
24/08/2023
1
3192
1
3192
0
0
3192
0
1073
0542
0542001
BH0542001_240823FTO_501929
Bank
24/08/2023
1
13680
4
13680
0
0
13680
0
1074
0542
0542001
BH0542001_240823FTO_501932
Bank
24/08/2023
1
15504
7
15504
0
0
15504
0
1075
0542
0542001
BH0542001_240823FTO_502186
Bank
24/08/2023
1
3192
2
3192
0
0
3192
0
1076
0542
0542001
BH0542001_240823APB_FTO_502187
Bank
24/08/2023
1
9804
7
9804
0
0
9804
0
1077
0542
0542001
BH0542001_240823APB_FTO_502191
Bank
24/08/2023
1
2280
3
2280
0
0
2280
0
1078
0542
0542001
BH0542001_250823FTO_503461
Bank
25/08/2023
1
3192
2
3192
0
0
3192
0
1079
0542
0542001
BH0542001_250823APB_FTO_503463
Bank
25/08/2023
1
10944
7
10944
0
0
10944
0
1080
0542
0542001
BH0542001_250823FTO_503467
Bank
25/08/2023
1
4104
3
4104
0
0
4104
0
1081
0542
0542001
BH0542001_250823APB_FTO_503468
Bank
25/08/2023
1
20064
14
20064
0
0
20064
0
1082
0542
0542001
BH0542001_250823APB_FTO_503659
Bank
25/08/2023
1
26220
18
26220
0
0
26220
0
1083
0542
0542001
BH0542001_250823FTO_503662
Bank
25/08/2023
1
4332
3
4332
0
0
4332
0
1084
0542
0542001
BH0542001_250823APB_FTO_503663
Bank
25/08/2023
1
6156
5
6156
0
0
6156
0
1085
0542
0542001
BH0542001_260823FTO_505294
Bank
26/08/2023
1
1824
1
1824
0
0
1824
0
1086
0542
0542001
BH0542001_260823APB_FTO_505295
Bank
26/08/2023
1
2280
1
2280
0
0
2280
0
1087
0542
0542001
BH0542001_290823FTO_509270
Bank
29/08/2023
1
5472
3
5472
0
0
5472
0
1088
0542
0542001
BH0542001_300823APB_FTO_511322
Bank
30/08/2023
1
18240
6
18240
0
0
18240
0
1089
0542
0542001
BH0542001_020923APB_FTO_515835
Bank
02/09/2023
1
3648
2
3648
0
0
3648
0
1090
0542
0542001
BH0542001_020923APB_FTO_515836
Bank
02/09/2023
1
6384
4
6384
0
0
6384
0
1091
0542
0542001
BH0542001_020923APB_FTO_515921
Bank
02/09/2023
1
3648
2
3648
0
0
3648
0
1092
0542
0542001
BH0542001_050923APB_FTO_519987
Bank
05/09/2023
1
5472
3
5472
0
0
5472
0
1093
0542
0542001
BH0542001_050923FTO_519988
Bank
05/09/2023
1
1824
1
1824
0
0
1824
0
1094
0542
0542001
BH0542001_080923APB_FTO_528194
Bank
08/09/2023
1
10944
5
10944
0
0
10944
0
1095
0542
0542001
BH0542001_080923APB_FTO_529306
Bank
08/09/2023
1
1824
1
1824
0
0
1824
0
1096
0542
0542001
BH0542001_090923FTO_532676
Bank
09/09/2023
1
3192
1
3192
0
0
3192
0
1097
0542
0542001
BH0542001_090923APB_FTO_532683
Bank
09/09/2023
1
89376
28
89376
0
0
89376
0
1098
0542
0542001
BH0542001_090923FTO_532687
Bank
09/09/2023
1
25536
8
25536
0
0
25536
0
1099
0542
0542001
BH0542001_090923APB_FTO_532691
Bank
09/09/2023
1
121296
38
121296
0
0
121296
0
1100
0542
0542001
BH0542001_090923FTO_532697
Bank
09/09/2023
1
3192
1
3192
0
0
3192
0
1101
0542
0542001
BH0542001_090923APB_FTO_532700
Bank
09/09/2023
1
19152
6
19152
0
0
19152
0
1102
0542
0542001
BH0542001_130923FTO_542082
Bank
13/09/2023
1
3648
1
3648
0
0
3648
0
1103
0542
0542001
BH0542001_130923APB_FTO_542085
Bank
13/09/2023
1
3648
2
3648
0
0
3648
0
1104
0542
0542001
BH0542001_140923FTO_543721
Bank
14/09/2023
1
3420
1
3420
0
0
3420
0
1105
0542
0542001
BH0542001_140923FTO_543723
Bank
14/09/2023
1
3192
1
3192
0
0
3192
0
1106
0542
0542001
BH0542001_140923FTO_543724
Bank
14/09/2023
1
6384
2
6384
0
0
6384
0
1107
0542
0542001
BH0542001_140923FTO_543727
Bank
14/09/2023
1
3192
1
3192
0
0
3192
0
1108
0542
0542001
BH0542001_140923FTO_543728
Bank
14/09/2023
1
3192
1
3192
0
0
3192
0
1109
0542
0542001
BH0542001_150923FTO_545658
Bank
15/09/2023
1
3192
1
3192
0
0
3192
0
1110
0542
0542001
BH0542001_150923FTO_545659
Bank
15/09/2023
1
3192
1
3192
0
0
3192
0
1111
0542
0542001
BH0542001_150923FTO_545661
Bank
15/09/2023
1
3192
1
3192
0
0
3192
0
1112
0542
0542001
BH0542001_150923FTO_546382
Bank
15/09/2023
1
3192
1
3192
0
0
3192
0
1113
0542
0542001
BH0542001_180923FTO_550650
Bank
18/09/2023
1
3192
1
3192
0
0
3192
0
1114
0542
0542001
BH0542001_190923FTO_552733
Bank
19/09/2023
1
5016
3
5016
0
0
5016
0
1115
0542
0542001
BH0542001_190923APB_FTO_552735
Bank
19/09/2023
1
23256
14
23256
0
0
23256
0
1116
0542
0542001
BH0542001_190923FTO_552752
Bank
19/09/2023
1
1368
1
1368
0
0
1368
0
1117
0542
0542001
BH0542001_190923APB_FTO_552756
Bank
19/09/2023
1
36936
23
35112
1
1824
35112
0
1118
0542
0542001
BH0542001_220923FTO_558402
Bank
22/09/2023
1
4560
3
4560
0
0
4560
0
1119
0542
0542001
BH0542001_220923APB_FTO_558403
Bank
22/09/2023
1
5928
9
5928
0
0
5928
0
1120
0542
0542001
BH0542001_220923FTO_558409
Bank
22/09/2023
1
2508
3
2508
0
0
2508
0
1121
0542
0542001
BH0542001_220923APB_FTO_558410
Bank
22/09/2023
1
12084
12
12084
0
0
12084
0
1122
0542
0542001
BH0542001_220923FTO_558437
Bank
22/09/2023
1
3648
3
3648
0
0
3648
0
1123
0542
0542001
BH0542001_220923APB_FTO_558438
Bank
22/09/2023
1
22572
27
22572
0
0
22572
0
1124
0542
0542001
BH0542001_220923APB_FTO_558453
Bank
22/09/2023
1
18240
22
18240
0
0
18240
0
1125
0542
0542001
BH0542001_220923FTO_558571
Bank
22/09/2023
1
3420
2
3420
0
0
3420
0
1126
0542
0542001
BH0542001_220923APB_FTO_558572
Bank
22/09/2023
1
14136
10
14136
0
0
14136
0
1127
0542
0542001
BH0542001_220923APB_FTO_558593
Bank
22/09/2023
1
20292
14
20292
0
0
20292
0
1128
0542
0542001
BH0542001_220923FTO_558594
Bank
22/09/2023
1
3192
2
3192
0
0
3192
0
1129
0542
0542001
BH0542001_220923FTO_558604
Bank
22/09/2023
1
912
1
912
0
0
912
0
1130
0542
0542001
BH0542001_220923APB_FTO_558606
Bank
22/09/2023
1
14592
17
14592
0
0
14592
0
1131
0542
0542001
BH0542001_220923FTO_558620
Bank
22/09/2023
1
912
1
912
0
0
912
0
1132
0542
0542001
BH0542001_220923APB_FTO_558621
Bank
22/09/2023
1
11628
14
11628
0
0
11628
0
1133
0542
0542001
BH0542001_250923FTO_564041
Bank
25/09/2023
1
3192
1
3192
0
0
3192
0
1134
0542
0542001
BH0542001_250923FTO_564044
Bank
25/09/2023
1
6840
3
6840
0
0
6840
0
1135
0542
0542001
BH0542001_250923FTO_564048
Bank
25/09/2023
1
6384
2
6384
0
0
6384
0
1136
0542
0542001
BH0542001_250923FTO_564050
Bank
25/09/2023
1
15960
4
12768
1
3192
12768
0
1137
0542
0542001
BH0542001_250923FTO_564883
Bank
25/09/2023
1
5472
3
5472
0
0
5472
0
1138
0542
0542001
BH0542001_250923APB_FTO_564885
Bank
25/09/2023
1
12768
7
12768
0
0
12768
0
1139
0542
0542001
BH0542001_250923FTO_564936
Bank
25/09/2023
1
1824
1
1824
0
0
1824
0
1140
0542
0542001
BH0542001_250923APB_FTO_564938
Bank
25/09/2023
1
63840
35
63840
0
0
63840
0
1141
0542
0542001
BH0542001_260923FTO_566435
Bank
26/09/2023
1
1824
1
1824
0
0
1824
0
1142
0542
0542001
BH0542001_260923APB_FTO_566436
Bank
26/09/2023
1
5472
2
5472
0
0
5472
0
1143
0542
0542001
BH0542001_300923FTO_575193
Bank
30/09/2023
1
3192
1
3192
0
0
3192
0
1144
0542
0542001
BH0542001_300923APB_FTO_575199
Bank
30/09/2023
1
10944
3
10944
0
0
10944
0
1145
0542
0542001
BH0542001_300923APB_FTO_575209
Bank
30/09/2023
1
32148
9
32148
0
0
32148
0
1146
0542
0542001
BH0542001_041023APB_FTO_582187
Bank
04/10/2023
1
7296
4
7296
0
0
7296
0
1147
0542
0542001
BH0542001_041023FTO_582210
Bank
04/10/2023
1
2280
3
2280
0
0
2280
0
1148
0542
0542001
BH0542001_041023APB_FTO_582211
Bank
04/10/2023
1
6384
10
6384
0
0
6384
0
1149
0542
0542001
BH0542001_041023FTO_582224
Bank
04/10/2023
1
2736
3
2736
0
0
2736
0
1150
0542
0542001
BH0542001_041023APB_FTO_582226
Bank
04/10/2023
1
5472
8
5472
0
0
5472
0
1151
0542
0542001
BH0542001_041023FTO_582240
Bank
04/10/2023
1
2736
2
2736
0
0
2736
0
1152
0542
0542001
BH0542001_041023APB_FTO_582241
Bank
04/10/2023
1
14592
18
14592
0
0
14592
0
1153
0542
0542001
BH0542001_041023FTO_582274
Bank
04/10/2023
1
912
1
912
0
0
912
0
1154
0542
0542001
BH0542001_041023APB_FTO_582276
Bank
04/10/2023
1
10260
13
10260
0
0
10260
0
1155
0542
0542001
BH0542001_041023FTO_582340
Bank
04/10/2023
1
1824
2
1824
0
0
1824
0
1156
0542
0542001
BH0542001_041023APB_FTO_582342
Bank
04/10/2023
1
21660
25
21660
0
0
21660
0
1157
0542
0542001
BH0542001_041023APB_FTO_582365
Bank
04/10/2023
1
18468
21
18468
0
0
18468
0
1158
0542
0542001
BH0542001_051023FTO_584440
Bank
05/10/2023
1
7296
4
7296
0
0
7296
0
1159
0542
0542001
BH0542001_051023APB_FTO_584445
Bank
05/10/2023
1
18240
8
18240
0
0
18240
0
1160
0542
0542001
BH0542001_051023FTO_584458
Bank
05/10/2023
1
9120
2
5472
1
3648
5472
0
1161
0542
0542001
BH0542001_051023APB_FTO_584464
Bank
05/10/2023
1
5472
2
5472
0
0
5472
0
1162
0542
0542001
BH0542001_051023APB_FTO_584476
Bank
05/10/2023
1
49704
27
49704
0
0
49704
0
1163
0542
0542001
BH0542001_051023FTO_584492
Bank
05/10/2023
1
25536
8
25536
0
0
25536
0
1164
0542
0542001
BH0542001_051023APB_FTO_584498
Bank
05/10/2023
1
130872
41
130872
0
0
130872
0
1165
0542
0542001
BH0542001_051023FTO_584510
Bank
05/10/2023
1
21432
8
21432
0
0
21432
0
1166
0542
0542001
BH0542001_051023APB_FTO_584515
Bank
05/10/2023
1
102144
35
102144
0
0
102144
0
1167
0542
0542001
BH0542001_061023APB_FTO_587898
Bank
06/10/2023
1
9576
3
9576
0
0
9576
0
1168
0542
0542001
BH0542001_061023FTO_587917
Bank
06/10/2023
1
9576
3
9576
0
0
9576
0
1169
0542
0542001
BH0542001_061023APB_FTO_587918
Bank
06/10/2023
1
3192
1
3192
0
0
3192
0
1170
0542
0542001
BH0542001_061023FTO_587933
Bank
06/10/2023
1
22344
7
22344
0
0
22344
0
1171
0542
0542001
BH0542001_061023APB_FTO_587936
Bank
06/10/2023
1
159600
50
159600
0
0
159600
0
1172
0542
0542001
BH0542001_091023APB_FTO_597190
Bank
09/10/2023
1
37620
12
37620
0
0
37620
0
1173
0542
0542001
BH0542001_091023FTO_597201
Bank
09/10/2023
1
15504
5
15504
0
0
15504
0
1174
0542
0542001
BH0542001_091023APB_FTO_597203
Bank
09/10/2023
1
85956
27
85956
0
0
85956
0
1175
0542
0542001
BH0542001_091023FTO_597208
Bank
09/10/2023
1
3648
2
3648
0
0
3648
0
1176
0542
0542001
BH0542001_121023APB_FTO_603357
Bank
12/10/2023
1
35112
21
35112
0
0
35112
0
1177
0542
0542001
BH0542001_121023FTO_603371
Bank
12/10/2023
1
1824
1
1824
0
0
1824
0
1178
0542
0542001
BH0542001_121023APB_FTO_603375
Bank
12/10/2023
1
43776
26
43776
0
0
43776
0
1179
0542
0542001
BH0542001_121023APB_FTO_603387
Bank
12/10/2023
1
1824
1
1824
0
0
1824
0
1180
0542
0542001
BH0542001_141023APB_FTO_607186
Bank
14/10/2023
1
1824
1
1824
0
0
1824
0
1181
0542
0542001
BH0542001_141023FTO_607194
Bank
14/10/2023
1
3420
2
3420
0
0
3420
0
1182
0542
0542001
BH0542001_141023APB_FTO_607196
Bank
14/10/2023
1
18924
12
18924
0
0
18924
0
1183
0542
0542001
BH0542001_141023FTO_607206
Bank
14/10/2023
1
1368
1
1368
0
0
1368
0
1184
0542
0542001
BH0542001_141023APB_FTO_607208
Bank
14/10/2023
1
25536
16
24168
1
1368
24168
0
1185
0542
0542001
BH0542001_141023FTO_607330
Bank
14/10/2023
1
3192
1
3192
0
0
3192
0
1186
0542
0542001
BH0542001_141023APB_FTO_607331
Bank
14/10/2023
1
15960
5
15960
0
0
15960
0
1187
0542
0542001
BH0542001_161023APB_FTO_609640
Bank
16/10/2023
1
3648
1
3648
0
0
3648
0
1188
0542
0542001
BH0542001_161023APB_FTO_609657
Bank
16/10/2023
1
9120
7
9120
0
0
9120
0
1189
0542
0542001
BH0542001_161023FTO_609658
Bank
16/10/2023
1
2736
2
2736
0
0
2736
0
1190
0542
0542001
BH0542001_161023FTO_609676
Bank
16/10/2023
1
4788
3
4788
0
0
4788
0
1191
0542
0542001
BH0542001_161023APB_FTO_609680
Bank
16/10/2023
1
13452
10
13452
0
0
13452
0
1192
0542
0542001
BH0542001_171023FTO_612429
Bank
17/10/2023
1
1824
1
1824
0
0
1824
0
1193
0542
0542001
BH0542001_171023APB_FTO_612430
Bank
17/10/2023
1
456
1
456
0
0
456
0
1194
0542
0542001
BH0542001_171023FTO_612494
Bank
17/10/2023
1
3192
1
3192
0
0
3192
0
1195
0542
0542001
BH0542001_171023APB_FTO_612496
Bank
17/10/2023
1
25536
8
25536
0
0
25536
0
1196
0542
0542001
BH0542001_171023FTO_612517
Bank
17/10/2023
1
2736
2
2736
0
0
2736
0
1197
0542
0542001
BH0542001_171023APB_FTO_612519
Bank
17/10/2023
1
14820
17
14820
0
0
14820
0
1198
0542
0542001
BH0542001_171023APB_FTO_612528
Bank
17/10/2023
1
10260
13
10260
0
0
10260
0
1199
0542
0542001
BH0542001_171023FTO_612529
Bank
17/10/2023
1
912
1
912
0
0
912
0
1200
0542
0542001
BH0542001_181023APB_FTO_614317
Bank
18/10/2023
1
25536
8
25536
0
0
25536
0
1201
0542
0542001
BH0542001_181023FTO_614323
Bank
18/10/2023
1
3192
1
3192
0
0
3192
0
1202
0542
0542001
BH0542001_181023APB_FTO_614326
Bank
18/10/2023
1
63840
20
63840
0
0
63840
0
1203
0542
0542001
BH0542001_181023FTO_614344
Bank
18/10/2023
1
3192
1
1368
1
1824
1368
0
1204
0542
0542001
BH0542001_181023APB_FTO_614347
Bank
18/10/2023
1
41040
26
41040
0
0
41040
0
1205
0542
0542001
BH0542001_181023FTO_614367
Bank
18/10/2023
1
3192
2
3192
0
0
3192
0
1206
0542
0542001
BH0542001_181023APB_FTO_614368
Bank
18/10/2023
1
24168
14
24168
0
0
24168
0
1207
0542
0542001
BH0542001_201023FTO_620058
Bank
20/10/2023
1
3192
1
3192
0
0
3192
0
1208
0542
0542001
BH0542001_201023FTO_620064
Bank
20/10/2023
1
4104
3
4104
0
0
4104
0
1209
0542
0542001
BH0542001_201023APB_FTO_620065
Bank
20/10/2023
1
12312
9
12312
0
0
12312
0
1210
0542
0542001
BH0542001_201023FTO_620079
Bank
20/10/2023
1
3876
3
3876
0
0
3876
0
1211
0542
0542001
BH0542001_201023APB_FTO_620080
Bank
20/10/2023
1
65664
38
65664
0
0
65664
0
1212
0542
0542001
BH0542001_281023APB_FTO_632860
Bank
28/10/2023
1
5472
2
5472
0
0
5472
0
1213
0542
0542001
BH0542001_281023APB_FTO_632864
Bank
28/10/2023
1
32376
9
32376
0
0
32376
0
1214
0542
0542001
BH0542001_281023FTO_633109
Bank
28/10/2023
1
1368
1
1368
0
0
1368
0
1215
0542
0542001
BH0542001_281023APB_FTO_633110
Bank
28/10/2023
1
19608
6
19608
0
0
19608
0
1216
0542
0542001
BH0542001_281023FTO_633716
Bank
28/10/2023
1
27360
8
27360
0
0
27360
0
1217
0542
0542001
BH0542001_281023APB_FTO_633717
Bank
28/10/2023
1
136800
40
136800
0
0
136800
0
1218
0542
0542001
BH0542001_311023APB_FTO_637763
Bank
31/10/2023
1
5472
3
5472
0
0
5472
0
1219
0542
0542001
BH0542001_311023APB_FTO_637766
Bank
31/10/2023
1
6384
2
6384
0
0
6384
0
1220
0542
0542001
BH0542001_071123FTO_654194
Bank
07/11/2023
1
44460
13
41268
1
3192
41268
0
1221
0542
0542001
BH0542001_071123APB_FTO_654196
Bank
07/11/2023
1
98952
29
92568
2
6384
92568
0
1222
0542
0542001
BH0542001_071123FTO_654213
Bank
07/11/2023
1
51072
16
51072
0
0
51072
0
1223
0542
0542001
BH0542001_071123APB_FTO_654216
Bank
07/11/2023
1
261288
79
251712
3
9576
251712
0
1224
0542
0542001
BH0542001_091123FTO_659464
Bank
09/11/2023
1
3192
1
3192
0
0
3192
0
1225
0542
0542001
BH0542001_091123APB_FTO_659465
Bank
09/11/2023
1
51072
16
51072
0
0
51072
0
1226
0542
0542001
BH0542001_171123FTO_672779
Bank
17/11/2023
1
1824
1
1824
0
0
1824
0
1227
0542
0542001
BH0542001_171123APB_FTO_672782
Bank
17/11/2023
1
3420
2
3420
0
0
3420
0
1228
0542
0542001
BH0542001_171123FTO_672789
Bank
17/11/2023
1
1368
1
1368
0
0
1368
0
1229
0542
0542001
BH0542001_181123FTO_675675
Bank
18/11/2023
1
1368
1
1368
0
0
1368
0
1230
0542
0542001
BH0542001_181123APB_FTO_675678
Bank
18/11/2023
1
42864
26
41040
1
1824
41040
0
1231
0542
0542001
BH0542001_221123APB_FTO_680982
Bank
22/11/2023
1
10944
6
10944
0
0
10944
0
1232
0542
0542001
BH0542001_241123FTO_686873
Bank
24/11/2023
1
6384
2
6384
0
0
6384
0
1233
0542
0542001
BH0542001_241123APB_FTO_686874
Bank
24/11/2023
1
172140
53
168948
1
3192
168948
0
1234
0542
0542001
BH0542001_241123APB_FTO_687728
Bank
24/11/2023
1
60648
19
60648
0
0
60648
0
1235
0542
0542001
BH0542001_241123FTO_687740
Bank
24/11/2023
1
6384
2
6384
0
0
6384
0
1236
0542
0542001
BH0542001_241123APB_FTO_687744
Bank
24/11/2023
1
143640
45
143640
0
0
143640
0
1237
0542
0542001
BH0542001_241123FTO_688008
Bank
24/11/2023
1
31920
9
28728
1
3192
28728
0
1238
0542
0542001
BH0542001_241123APB_FTO_688014
Bank
24/11/2023
1
201096
62
197904
1
3192
197904
0
1239
0542
0542001
BH0542001_251123FTO_689572
Bank
25/11/2023
1
19152
6
19152
0
0
19152
0
1240
0542
0542001
BH0542001_251123APB_FTO_689575
Bank
25/11/2023
1
247836
78
247836
0
0
247836
0
1241
0542
0542001
BH0542001_251123FTO_689591
Bank
25/11/2023
1
912
1
912
0
0
912
0
1242
0542
0542001
BH0542001_251123APB_FTO_689594
Bank
25/11/2023
1
19608
14
19608
0
0
19608
0
1243
0542
0542001
BH0542001_251123FTO_689610
Bank
25/11/2023
1
1824
1
1824
0
0
1824
0
1244
0542
0542001
BH0542001_251123APB_FTO_689615
Bank
25/11/2023
1
20976
14
20976
0
0
20976
0
1245
0542
0542001
BH0542001_251123FTO_690005
Bank
25/11/2023
1
3648
2
3648
0
0
3648
0
1246
0542
0542001
BH0542001_251123APB_FTO_690007
Bank
25/11/2023
1
13680
8
13680
0
0
13680
0
1247
0542
0542001
BH0542001_251123APB_FTO_690247
Bank
25/11/2023
1
3648
1
3648
0
0
3648
0
1248
0542
0542001
BH0542001_011223FTO_702121
Bank
01/12/2023
1
9576
3
9576
0
0
9576
0
1249
0542
0542001
BH0542001_011223APB_FTO_702123
Bank
01/12/2023
1
177156
56
177156
0
0
177156
0
1250
0542
0542001
BH0542001_011223FTO_702152
Bank
01/12/2023
1
5472
2
5472
0
0
5472
0
1251
0542
0542001
BH0542001_021223APB_FTO_704760
Bank
02/12/2023
1
41268
27
41268
0
0
41268
0
1252
0542
0542001
BH0542001_021223FTO_704774
Bank
02/12/2023
1
2964
1
2964
0
0
2964
0
1253
0542
0542001
BH0542001_021223APB_FTO_704775
Bank
02/12/2023
1
10716
4
10716
0
0
10716
0
1254
0542
0542001
BH0542001_021223APB_FTO_704783
Bank
02/12/2023
1
12768
7
12768
0
0
12768
0
1255
0542
0542001
BH0542001_021223FTO_704787
Bank
02/12/2023
1
9576
3
9576
0
0
9576
0
1256
0542
0542001
BH0542001_021223APB_FTO_704790
Bank
02/12/2023
1
175788
56
175788
0
0
175788
0
1257
0542
0542001
BH0542001_041223FTO_706914
Bank
04/12/2023
1
12768
4
12768
0
0
12768
0
1258
0542
0542001
BH0542001_041223APB_FTO_706920
Bank
04/12/2023
1
133836
31
98952
11
34884
98952
0
1259
0542
0542001
BH0542001_121223APB_FTO_726334
Bank
12/12/2023
1
6384
4
6384
0
0
6384
0
1260
0542
0542001
BH0542001_121223FTO_726338
Bank
12/12/2023
1
1596
1
1596
0
0
1596
0
1261
0542
0542001
BH0542001_121223APB_FTO_726342
Bank
12/12/2023
1
4788
3
4788
0
0
4788
0
1262
0542
0542001
BH0542001_121223FTO_726353
Bank
12/12/2023
1
31920
10
31920
0
0
31920
0
1263
0542
0542001
BH0542001_121223APB_FTO_726359
Bank
12/12/2023
1
316008
98
312816
1
3192
312816
0
1264
0542
0542001
BH0542001_121223FTO_726385
Bank
12/12/2023
1
6384
2
6384
0
0
6384
0
1265
0542
0542001
BH0542001_121223APB_FTO_726390
Bank
12/12/2023
1
235068
74
231876
1
3192
231876
0
1266
0542
0542001
BH0542001_121223FTO_726400
Bank
12/12/2023
1
73416
23
73416
0
0
73416
0
1267
0542
0542001
BH0542001_121223APB_FTO_726404
Bank
12/12/2023
1
670320
209
667128
1
3192
667128
0
1268
0542
0542001
BH0542001_151223FTO_734772
Bank
15/12/2023
1
40356
13
40356
0
0
40356
0
1269
0542
0542001
BH0542001_151223APB_FTO_734777
Bank
15/12/2023
1
602832
190
602832
0
0
602832
0
1270
0542
0542001
BH0542001_151223FTO_734784
Bank
15/12/2023
1
21432
6
18468
1
2964
18468
0
1271
0542
0542001
BH0542001_151223APB_FTO_734788
Bank
15/12/2023
1
154128
50
154128
0
0
154128
0
1272
0542
0542001
BH0542001_151223FTO_734878
Bank
15/12/2023
1
15732
5
15732
0
0
15732
0
1273
0542
0542001
BH0542001_151223APB_FTO_734882
Bank
15/12/2023
1
235296
74
235296
0
0
235296
0
1274
0542
0542001
BH0542001_161223FTO_737091
Bank
16/12/2023
1
3648
1
3648
0
0
3648
0
1275
0542
0542001
BH0542001_161223APB_FTO_737096
Bank
16/12/2023
1
142272
39
142272
0
0
142272
0
1276
0542
0542001
BH0542001_161223APB_FTO_737104
Bank
16/12/2023
1
4104
6
4104
0
0
4104
0
1277
0542
0542001
BH0542001_181223FTO_740731
Bank
18/12/2023
1
15960
5
15960
0
0
15960
0
1278
0542
0542001
BH0542001_181223APB_FTO_740734
Bank
18/12/2023
1
79572
25
79572
0
0
79572
0
1279
0542
0542001
BH0542001_181223FTO_740827
Bank
18/12/2023
1
3192
1
3192
0
0
3192
0
1280
0542
0542001
BH0542001_181223APB_FTO_740830
Bank
18/12/2023
1
57228
18
57228
0
0
57228
0
1281
0542
0542001
BH0542001_191223FTO_743472
Bank
19/12/2023
1
3192
1
3192
0
0
3192
0
1282
0542
0542001
BH0542001_191223APB_FTO_743475
Bank
19/12/2023
1
66804
22
66804
0
0
66804
0
1283
0542
0542001
BH0542001_191223FTO_743480
Bank
19/12/2023
1
6384
2
6384
0
0
6384
0
1284
0542
0542001
BH0542001_191223APB_FTO_743484
Bank
19/12/2023
1
117648
37
117648
0
0
117648
0
1285
0542
0542001
BH0542001_191223APB_FTO_743637
Bank
19/12/2023
1
101916
32
101916
0
0
101916
0
1286
0542
0542001
BH0542001_191223APB_FTO_743645
Bank
19/12/2023
1
47880
15
47880
0
0
47880
0
1287
0542
0542001
BH0542001_201223APB_FTO_746170
Bank
20/12/2023
1
92340
29
92340
0
0
92340
0
1288
0542
0542001
BH0542001_201223APB_FTO_746309
Bank
20/12/2023
1
3648
1
3648
0
0
3648
0
1289
0542
0542001
BH0542001_221223APB_FTO_753423
Bank
22/12/2023
1
9120
5
9120
0
0
9120
0
1290
0542
0542001
BH0542001_221223FTO_753459
Bank
22/12/2023
1
1824
1
1824
0
0
1824
0
1291
0542
0542001
BH0542001_221223APB_FTO_753461
Bank
22/12/2023
1
22344
14
22344
0
0
22344
0
1292
0542
0542001
BH0542001_231223APB_FTO_756506
Bank
23/12/2023
1
16416
9
16416
0
0
16416
0
1293
0542
0542001
BH0542001_231223FTO_756521
Bank
23/12/2023
1
34884
11
34884
0
0
34884
0
1294
0542
0542001
BH0542001_231223FTO_756539
Bank
23/12/2023
1
12768
4
12768
0
0
12768
0
1295
0542
0542001
BH0542001_231223APB_FTO_756553
Bank
23/12/2023
1
353856
109
347472
2
6384
347472
0
1296
0542
0542001
BH0542001_231223FTO_756658
Bank
23/12/2023
1
19152
6
19152
0
0
19152
0
1297
0542
0542001
BH0542001_231223APB_FTO_756664
Bank
23/12/2023
1
121296
38
121296
0
0
121296
0
1298
0542
0542001
BH0542001_261223FTO_761474
Bank
26/12/2023
1
5016
2
5016
0
0
5016
0
1299
0542
0542001
BH0542001_261223APB_FTO_761505
Bank
27/12/2023
1
105336
41
102828
1
2508
102828
0
1300
0542
0542001
BH0542001_271223FTO_764055
Bank
27/12/2023
1
2964
2
2964
0
0
2964
0
1301
0542
0542001
BH0542001_271223APB_FTO_764060
Bank
27/12/2023
1
9348
6
9348
0
0
9348
0
1302
0542
0542001
BH0542001_271223FTO_764067
Bank
27/12/2023
1
3192
1
3192
0
0
3192
0
1303
0542
0542001
BH0542001_271223APB_FTO_764071
Bank
27/12/2023
1
108528
34
108528
0
0
108528
0
1304
0542
0542001
BH0542001_271223FTO_764078
Bank
27/12/2023
1
9576
3
9576
0
0
9576
0
1305
0542
0542001
BH0542001_271223APB_FTO_764083
Bank
27/12/2023
1
153216
48
153216
0
0
153216
0
1306
0542
0542001
BH0542001_281223FTO_766565
Bank
28/12/2023
1
1824
1
1824
0
0
1824
0
1307
0542
0542001
BH0542001_281223APB_FTO_766567
Bank
28/12/2023
1
21888
12
21888
0
0
21888
0
1308
0542
0542001
BH0542001_281223FTO_766571
Bank
28/12/2023
1
40128
13
40128
0
0
40128
0
1309
0542
0542001
BH0542001_281223APB_FTO_766574
Bank
28/12/2023
1
204288
64
204288
0
0
204288
0
1310
0542
0542001
BH0542001_281223FTO_766582
Bank
28/12/2023
1
3648
1
3648
0
0
3648
0
1311
0542
0542001
BH0542001_281223APB_FTO_766584
Bank
28/12/2023
1
14136
6
14136
0
0
14136
0
1312
0542
0542001
BH0542001_291223FTO_770188
Bank
29/12/2023
1
51072
16
51072
0
0
51072
0
1313
0542
0542001
BH0542001_291223APB_FTO_770194
Bank
29/12/2023
1
411540
129
411540
0
0
411540
0
1314
0542
0542001
BH0542001_301223FTO_772196
Bank
30/12/2023
1
3648
1
3648
0
0
3648
0
1315
0542
0542001
BH0542001_301223APB_FTO_772198
Bank
30/12/2023
1
14592
4
14592
0
0
14592
0
1316
0542
0542001
BH0542001_301223FTO_773007
Bank
30/12/2023
1
1824
1
1824
0
0
1824
0
1317
0542
0542001
BH0542001_301223APB_FTO_773012
Bank
30/12/2023
1
40584
26
40584
0
0
40584
0
1318
0542
0542001
BH0542001_301223APB_FTO_773167
Bank
30/12/2023
1
165756
52
165756
0
0
165756
0
1319
0542
0542001
BH0542001_301223FTO_773295
Bank
30/12/2023
1
1368
1
1368
0
0
1368
0
1320
0542
0542001
BH0542001_301223APB_FTO_773299
Bank
30/12/2023
1
41040
25
39216
1
1824
39216
0
1321
0542
0542001
BH0542001_020124FTO_778117
Bank
02/01/2024
1
9348
3
9348
0
0
9348
0
1322
0542
0542001
BH0542001_020124APB_FTO_778120
Bank
02/01/2024
1
232104
75
232104
0
0
232104
0
1323
0542
0542001
BH0542001_030124FTO_780210
Bank
03/01/2024
1
18924
6
18924
0
0
18924
0
1324
0542
0542001
BH0542001_030124APB_FTO_780211
Bank
03/01/2024
1
76608
24
76608
0
0
76608
0
1325
0542
0542001
BH0542001_030124FTO_780216
Bank
03/01/2024
1
3192
1
3192
0
0
3192
0
1326
0542
0542001
BH0542001_030124FTO_780219
Bank
03/01/2024
1
6384
2
6384
0
0
6384
0
1327
0542
0542001
BH0542001_050124APB_FTO_784157
Bank
05/01/2024
1
13680
6
13680
0
0
13680
0
1328
0542
0542001
BH0542001_090124APB_FTO_792084
Bank
09/01/2024
1
15960
5
15960
0
0
15960
0
1329
0542
0542001
BH0542001_090124FTO_792245
Bank
09/01/2024
1
11400
4
11400
0
0
11400
0
1330
0542
0542001
BH0542001_090124APB_FTO_792252
Bank
09/01/2024
1
79800
60
79800
0
0
79800
0
1331
0542
0542001
BH0542001_090124APB_FTO_792285
Bank
09/01/2024
1
2052
3
2052
0
0
2052
0
1332
0542
0542001
BH0542001_100124APB_FTO_793859
Bank
10/01/2024
1
6840
3
6840
0
0
6840
0
1333
0542
0542001
BH0542001_130124APB_FTO_798922
Bank
13/01/2024
1
103056
35
103056
0
0
103056
0
1334
0542
0542001
BH0542001_150124APB_FTO_800808
Bank
15/01/2024
1
161196
63
161196
0
0
161196
0
1335
0542
0542001
BH0542001_160124APB_FTO_801666
Bank
16/01/2024
1
276792
95
276792
0
0
276792
0
1336
0542
0542001
BH0542001_160124FTO_801670
Bank
16/01/2024
1
6384
2
6384
0
0
6384
0
1337
0542
0542001
BH0542001_160124FTO_801671
Bank
16/01/2024
1
3192
1
3192
0
0
3192
0
1338
0542
0542001
BH0542001_160124APB_FTO_801831
Bank
16/01/2024
1
120156
59
120156
0
0
120156
0
1339
0542
0542001
BH0542001_200124APB_FTO_808596
Bank
20/01/2024
1
43776
28
43776
0
0
43776
0
1340
0542
0542001
BH0542001_200124APB_FTO_808610
Bank
20/01/2024
1
2052
2
2052
0
0
2052
0
1341
0542
0542001
BH0542001_230124APB_FTO_812593
Bank
23/01/2024
1
783864
262
783864
0
0
783864
0
1342
0542
0542001
BH0542001_230124APB_FTO_812609
Bank
23/01/2024
1
5472
5
5472
0
0
5472
0
1343
0542
0542001
BH0542001_230124APB_FTO_812669
Bank
23/01/2024
1
5472
3
5472
0
0
5472
0
1344
0542
0542001
BH0542001_230124APB_FTO_812676
Bank
23/01/2024
1
3648
2
3648
0
0
3648
0
1345
0542
0542001
BH0542001_230124APB_FTO_812738
Bank
23/01/2024
1
62700
23
62700
0
0
62700
0
1346
0542
0542001
BH0542001_240124APB_FTO_814981
Bank
24/01/2024
1
318744
103
318744
0
0
318744
0
1347
0542
0542001
BH0542001_240124APB_FTO_815012
Bank
24/01/2024
1
39672
24
37848
1
1824
37848
0
1348
0542
0542001
BH0542001_240124APB_FTO_815031
Bank
24/01/2024
1
23028
15
23028
0
0
23028
0
1349
0542
0542001
BH0542001_240124APB_FTO_815160
Bank
24/01/2024
1
130416
80
130416
0
0
130416
0
1350
0542
0542001
BH0542001_250124APB_FTO_816693
Bank
25/01/2024
1
166896
94
166896
0
0
166896
0
1351
0542
0542001
BH0542001_270124APB_FTO_819319
Bank
27/01/2024
1
97128
43
97128
0
0
97128
0
1352
0542
0542001
BH0542001_270124APB_FTO_819324
Bank
27/01/2024
1
169341
91
169341
0
0
169341
0
1353
0542
0542001
BH0542001_270124APB_FTO_819841
Bank
27/01/2024
1
191520
60
191520
0
0
191520
0
1354
0542
0542001
BH0542001_270124APB_FTO_819854
Bank
27/01/2024
1
310764
97
304380
2
6384
304380
0
1355
0542
0542001
BH0542001_290124APB_FTO_822290
Bank
29/01/2024
1
180804
75
180804
0
0
180804
0
1356
0542
0542001
BH0542001_300124APB_FTO_824338
Bank
30/01/2024
1
29640
10
29640
0
0
29640
0
1357
0542
0542001
BH0542001_300124APB_FTO_824550
Bank
30/01/2024
1
37620
13
37620
0
0
37620
0
1358
0542
0542001
BH0542001_310124APB_FTO_826356
Bank
31/01/2024
1
206112
69
206112
0
0
206112
0
1359
0542
0542001
BH0542001_010224APB_FTO_828546
Bank
01/02/2024
1
253992
91
253992
0
0
253992
0
1360
0542
0542001
BH0542001_020224APB_FTO_830180
Bank
02/02/2024
1
16416
9
16416
0
0
16416
0
1361
0542
0542001
BH0542001_020224APB_FTO_830328
Bank
02/02/2024
1
126540
62
126540
0
0
126540
0
1362
0542
0542001
BH0542001_020224APB_FTO_830340
Bank
02/02/2024
1
196308
83
196308
0
0
196308
0
1363
0542
0542001
BH0542001_020224APB_FTO_830343
Bank
02/02/2024
1
79572
29
79572
0
0
79572
0
1364
0542
0542001
BH0542001_050224APB_FTO_835137
Bank
05/02/2024
1
135888
56
133608
1
2280
133608
0
1365
0542
0542001
BH0542001_060224APB_FTO_836684
Bank
06/02/2024
1
64296
25
64296
0
0
64296
0
1366
0542
0542001
BH0542001_060224FTO_836690
Bank
06/02/2024
1
3192
1
3192
0
0
3192
0
1367
0542
0542001
BH0542001_060224APB_FTO_836694
Bank
06/02/2024
1
2736
1
2736
0
0
2736
0
1368
0542
0542001
BH0542001_060224APB_FTO_836698
Bank
06/02/2024
1
5700
4
5700
0
0
5700
0
1369
0542
0542001
BH0542001_080224APB_FTO_840557
Bank
08/02/2024
1
71592
38
71592
0
0
71592
0
1370
0542
0542001
BH0542001_080224APB_FTO_840562
Bank
08/02/2024
1
46968
19
42408
2
4560
42408
0
1371
0542
0542001
BH0542001_100224APB_FTO_844695
Bank
10/02/2024
1
105108
40
105108
0
0
105108
0
1372
0542
0542001
BH0542001_120224APB_FTO_847215
Bank
12/02/2024
1
81396
30
81396
0
0
81396
0
1373
0542
0542001
BH0542001_120224FTO_847220
Bank
12/02/2024
1
3192
1
3192
0
0
3192
0
1374
0542
0542001
BH0542001_130224APB_FTO_849029
Bank
13/02/2024
1
99408
36
99408
0
0
99408
0
1375
0542
0542001
BH0542001_130224APB_FTO_849037
Bank
13/02/2024
1
111720
35
111720
0
0
111720
0
1376
0542
0542001
BH0542001_130224APB_FTO_849141
Bank
13/02/2024
1
145008
60
143184
1
1824
143184
0
1377
0542
0542001
BH0542001_160224APB_FTO_853455
Bank
16/02/2024
1
250344
88
250344
0
0
250344
0
1378
0542
0542001
BH0542001_160224APB_FTO_853464
Bank
16/02/2024
1
229596
124
229596
0
0
229596
0
1379
0542
0542001
BH0542001_170224APB_FTO_857192
Bank
17/02/2024
1
43548
24
43548
0
0
43548
0
1380
0542
0542001
BH0542001_170224APB_FTO_857201
Bank
17/02/2024
1
49932
20
49932
0
0
49932
0
1381
0542
0542001
BH0542001_170224APB_FTO_857205
Bank
17/02/2024
1
73872
27
73872
0
0
73872
0
1382
0542
0542001
BH0542001_170224APB_FTO_857210
Bank
17/02/2024
1
456
1
456
0
0
456
0
1383
0542
0542001
BH0542001_170224APB_FTO_857249
Bank
17/02/2024
1
165528
53
165528
0
0
165528
0
1384
0542
0542001
BH0542001_170224APB_FTO_857320
Bank
17/02/2024
1
130188
44
130188
0
0
130188
0
1385
0542
0542001
BH0542001_190224APB_FTO_859973
Bank
19/02/2024
1
456
1
456
0
0
456
0
1386
0542
0542001
BH0542001_200224APB_FTO_862323
Bank
20/02/2024
1
71136
26
71136
0
0
71136
0
1387
0542
0542001
BH0542001_210224APB_FTO_864379
Bank
21/02/2024
1
80028
30
80028
0
0
80028
0
1388
0542
0542001
BH0542001_210224APB_FTO_864383
Bank
21/02/2024
1
57456
21
57456
0
0
57456
0
1389
0542
0542001
BH0542001_220224APB_FTO_866249
Bank
22/02/2024
1
135432
56
135432
0
0
135432
0
1390
0542
0542001
BH0542001_220224APB_FTO_866253
Bank
22/02/2024
1
79800
27
79800
0
0
79800
0
1391
0542
0542001
BH0542001_220224APB_FTO_866262
Bank
22/02/2024
1
105564
31
105564
0
0
105564
0
1392
0542
0542001
BH0542001_220224APB_FTO_866329
Bank
22/02/2024
1
55632
21
55632
0
0
55632
0
1393
0542
0542001
BH0542001_220224APB_FTO_866332
Bank
22/02/2024
1
9120
3
9120
0
0
9120
0
1394
0542
0542001
BH0542001_220224FTO_866333
Bank
22/02/2024
1
3192
0
0
1
3192
0
0
1395
0542
0542001
BH0542001_220224FTO_866335
Bank
22/02/2024
1
2964
1
2964
0
0
2964
0
1396
0542
0542001
BH0542001_220224APB_FTO_866375
Bank
22/02/2024
1
200868
81
200868
0
0
200868
0
1397
0542
0542001
BH0542001_230224APB_FTO_869019
Bank
23/02/2024
1
67716
35
67716
0
0
67716
0
1398
0542
0542001
BH0542001_230224APB_FTO_869039
Bank
23/02/2024
1
31692
17
29868
1
1824
29868
0
1399
0542
0542001
BH0542001_230224APB_FTO_869260
Bank
23/02/2024
1
296172
99
290928
2
5244
290928
0
1400
0542
0542001
BH0542001_270224APB_FTO_874097
Bank
27/02/2024
1
443460
188
440268
1
3192
440268
0
1401
0542
0542001
BH0542001_280224APB_FTO_877909
Bank
28/02/2024
1
136572
74
134520
1
2052
134520
0
1402
0542
0542001
BH0542001_280224APB_FTO_877915
Bank
28/02/2024
1
134520
50
134520
0
0
134520
0
1403
0542
0542001
BH0542001_290224APB_FTO_880596
Bank
29/02/2024
1
306432
95
306432
0
0
306432
0
1404
0542
0542001
BH0542001_290224APB_FTO_880733
Bank
29/02/2024
1
30324
19
30324
0
0
30324
0
1405
0542
0542001
BH0542001_010324APB_FTO_883006
Bank
01/03/2024
1
19608
13
18240
1
1368
18240
0
1406
0542
0542001
BH0542001_010324APB_FTO_883028
Bank
01/03/2024
1
40128
22
40128
0
0
40128
0
1407
0542
0542001
BH0542001_010324APB_FTO_883073
Bank
01/03/2024
1
24624
16
24624
0
0
24624
0
1408
0542
0542001
BH0542001_010324APB_FTO_883080
Bank
01/03/2024
1
3876
3
3876
0
0
3876
0
1409
0542
0542001
BH0542001_010324APB_FTO_883336
Bank
01/03/2024
1
102600
30
102600
0
0
102600
0
1410
0542
0542001
BH0542001_010324APB_FTO_883528
Bank
02/03/2024
1
25536
14
25536
0
0
25536
0
1411
0542
0542001
BH0542001_020324APB_FTO_885985
Bank
02/03/2024
1
12084
7
12084
0
0
12084
0
1412
0542
0542001
BH0542001_020324APB_FTO_886482
Bank
02/03/2024
1
246696
77
246696
0
0
246696
0
1413
0542
0542001
BH0542001_020324APB_FTO_886492
Bank
02/03/2024
1
61560
18
61560
0
0
61560
0
1414
0542
0542001
BH0542001_020324APB_FTO_886871
Bank
02/03/2024
1
38076
26
38076
0
0
38076
0
1415
0542
0542001
BH0542001_020324APB_FTO_886898
Bank
02/03/2024
1
18240
10
18240
0
0
18240
0
1416
0542
0542001
BH0542001_020324APB_FTO_887651
Bank
02/03/2024
1
43320
27
41496
1
1824
41496
0
1417
0542
0542001
BH0542001_050324APB_FTO_894114
Bank
05/03/2024
1
1057464
357
1057464
0
0
1057464
0
1418
0542
0542001
BH0542001_060324APB_FTO_896947
Bank
06/03/2024
1
52896
58
52896
0
0
52896
0
1419
0542
0542001
BH0542001_060324APB_FTO_896953
Bank
06/03/2024
1
175332
63
175332
0
0
175332
0
1420
0542
0542001
BH0542001_060324APB_FTO_897208
Bank
06/03/2024
1
50388
23
50388
0
0
50388
0
1421
0542
0542001
BH0542001_070324APB_FTO_899241
Bank
07/03/2024
1
169632
62
169632
0
0
169632
0
1422
0542
0542001
BH0542001_070324APB_FTO_899247
Bank
07/03/2024
1
2964
2
2964
0
0
2964
0
1423
0542
0542001
BH0542001_070324APB_FTO_899378
Bank
07/03/2024
1
354996
144
354996
0
0
354996
0
1424
0542
0542001
BH0542001_070324APB_FTO_899501
Bank
07/03/2024
1
177840
60
177840
0
0
177840
0
1425
0542
0542001
BH0542001_090324APB_FTO_903208
Bank
09/03/2024
1
47880
15
47880
0
0
47880
0
1426
0542
0542001
BH0542001_090324APB_FTO_903217
Bank
09/03/2024
1
165984
52
165984
0
0
165984
0
1427
0542
0542001
BH0542001_090324APB_FTO_903226
Bank
09/03/2024
1
40128
16
40128
0
0
40128
0
1428
0542
0542001
BH0542001_090324APB_FTO_903503
Bank
09/03/2024
1
169404
59
169404
0
0
169404
0
1429
0542
0542001
BH0542001_090324APB_FTO_903510
Bank
09/03/2024
1
77064
26
77064
0
0
77064
0
1430
0542
0542001
BH0542001_090324APB_FTO_903523
Bank
09/03/2024
1
53352
18
53352
0
0
53352
0
1431
0542
0542001
BH0542001_110324APB_FTO_906965
Bank
11/03/2024
1
209076
86
204288
2
4788
204288
0
1432
0542
0542001
BH0542001_120324APB_FTO_909875
Bank
12/03/2024
1
62016
17
62016
0
0
62016
0
1433
0542
0542001
BH0542001_120324APB_FTO_910229
Bank
12/03/2024
1
228684
75
228684
0
0
228684
0
1434
0542
0542001
BH0542001_130324APB_FTO_912990
Bank
13/03/2024
1
147060
43
147060
0
0
147060
0
1435
0542
0542001
BH0542001_140324APB_FTO_915522
Bank
14/03/2024
1
162564
46
162564
0
0
162564
0
1436
0542
0542001
BH0542001_150324APB_FTO_918237
Bank
15/03/2024
1
43548
15
43548
0
0
43548
0
1437
0542
0542001
BH0542001_180324APB_FTO_923073
Bank
18/03/2024
1
297540
100
294348
1
3192
294348
0
1438
0542
0542001
BH0542001_180324APB_FTO_923084
Bank
18/03/2024
1
104652
37
104652
0
0
104652
0
1439
0542
0542001
BH0542001_210324APB_FTO_930394
Bank
21/03/2024
1
213678
95
213678
0
0
213678
0
1440
0542
0542001
BH0542001_210324APB_FTO_930593
Bank
21/03/2024
1
206796
62
206796
0
0
206796
0
1441
0542
0542001
BH0542001_210324APB_FTO_930615
Bank
21/03/2024
1
137256
41
130872
2
6384
130872
0
1442
0542
0542001
BH0542001_210324APB_FTO_930646
Bank
21/03/2024
1
76288
21
76288
0
0
76288
0
1443
0542
0542001
BH0542001_210324APB_FTO_930661
Bank
21/03/2024
1
94528
26
94528
0
0
94528
0
1444
0542
0542001
BH0542001_210324APB_FTO_930710
Bank
21/03/2024
1
55198
47
55198
0
0
55198
0
1445
0542
0542001
BH0542001_210324APB_FTO_930793
Bank
21/03/2024
1
366624
133
366624
0
0
366624
0
1446
0542
0542001
BH0542001_220324APB_FTO_933250
Bank
22/03/2024
1
29184
17
27360
1
1824
27360
0
1447
0542
0542001
BH0542001_230324APB_FTO_938338
Bank
23/03/2024
1
28044
17
28044
0
0
28044
0
1448
0542
0542001
BH0542001_230324APB_FTO_938350
Bank
23/03/2024
1
80864
51
80864
0
0
80864
0
1449
0542
0542001
BH0542001_230324APB_FTO_938875
Bank
23/03/2024
1
38304
21
38304
0
0
38304
0
1450
0542
0542001
BH0542001_230324APB_FTO_939227
Bank
23/03/2024
1
40128
25
38760
1
1368
38760
0
1451
0542
0542001
BH0542001_230324APB_FTO_939736
Bank
23/03/2024
1
244244
77
244244
0
0
244244
0
1452
0542
0542001
BH0542001_250324APB_FTO_944828
Bank
25/03/2024
1
136480
52
136480
0
0
136480
0
1453
0542
0542001
BH0542001_250324APB_FTO_944837
Bank
25/03/2024
1
277852
80
274204
1
3648
274204
0
1454
0542
0542001
BH0542001_250324APB_FTO_944877
Bank
25/03/2024
1
170280
47
170280
0
0
170280
0
1455
0542
0542001
BH0542001_250324APB_FTO_944893
Bank
25/03/2024
1
271022
95
271022
0
0
271022
0
1456
0542
0542001
BH0542001_250324APB_FTO_944906
Bank
25/03/2024
1
272220
86
272220
0
0
272220
0
1457
0542
0542001
BH0542001_280324APB_FTO_955474
Bank
28/03/2024
1
6840
8
6840
0
0
6840
0
1458
0542
0542001
BH0542001_280324APB_FTO_955490
Bank
28/03/2024
1
41760
14
41760
0
0
41760
0
1459
0542
0542001
BH0542001_280324APB_FTO_955510
Bank
28/03/2024
1
322024
96
322024
0
0
322024
0
1460
0542
0542001
BH0542001_280324APB_FTO_955535
Bank
28/03/2024
1
20064
11
20064
0
0
20064
0
1461
0542
0542001
BH0542001_290324APB_FTO_959216
Bank
29/03/2024
1
49056
19
49056
0
0
49056
0
1462
0542
0542001
BH0542001_300324APB_FTO_962657
Bank
30/03/2024
1
204626
110
198956
2
5670
198956
0
1463
0542
0542001
BH0542001_300324APB_FTO_962720
Bank
30/03/2024
1
5472
3
5472
0
0
5472
0
1464
0542
0542001
BH0542001_300324APB_FTO_962729
Bank
30/03/2024
1
5700
6
5700
0
0
5700
0
1465
0542
0542001
BH0542001_300324APB_FTO_962746
Bank
30/03/2024
1
304828
85
301180
1
3648
301180
0
1466
0542
0542001
BH0542001_300324APB_FTO_962794
Bank
30/03/2024
1
38532
26
38532
0
0
38532
0
1467
0542
0542001
BH0542001_300324APB_FTO_962820
Bank
30/03/2024
1
450736
148
450736
0
0
450736
0
1468
0542
0542001
BH0542001_300324APB_FTO_962835
Bank
30/03/2024
1
181824
50
181824
0
0
181824
0
1469
0542
0542001
BH0542001_300324APB_FTO_962860
Bank
30/03/2024
1
85428
52
85428
0
0
85428
0
1470
0542
0542001
BH0542001_300324APB_FTO_962914
Bank
30/03/2024
1
317652
123
317652
0
0
317652
0
1471
0542
0542001
BH0542001_300324APB_FTO_963332
Bank
30/03/2024
1
666725
240
662165
2
4560
662165
0
1472
0542
0542001
BH0542001_300324APB_FTO_963403
Bank
30/03/2024
1
838863
297
827235
4
11628
827235
0
1473
0542
0542001
BH0542001_300324APB_FTO_963438
Bank
30/03/2024
1
25536
14
25536
0
0
25536
0
1474
0542
0542001
BH0542001_300324APB_FTO_963617
Bank
30/03/2024
1
584560
206
579116
2
5444
579116
0
1475
0542
0542001
BH0542001_300324APB_FTO_963681
Bank
30/03/2024
1
334570
117
334570
0
0
334570
0
1476
0542
0542001
BH0542001_300324APB_FTO_964487
Bank
30/03/2024
1
139786
48
139786
0
0
139786
0
1477
0542
0542001
BH0542001_300324APB_FTO_964649
Bank
30/03/2024
1
192521
85
187073
2
5448
187073
0
1478
0542
0542001
BH0542001_300324APB_FTO_964770
Bank
30/03/2024
1
196706
97
196706
0
0
196706
0
1479
0542
0542001
BH0542001_300324APB_FTO_964943
Bank
30/03/2024
1
20000
11
20000
0
0
20000
0
1480
0542
0542001
BH0542001_300324APB_FTO_965694
Bank
30/03/2024
1
16416
9
16416
0
0
16416
0
1481
0542
0542001
BH0542001_300324APB_FTO_965744
Bank
30/03/2024
1
354698
172
354698
0
0
354698
0
1482
0542
0542001
BH0542001_310324FTO_969263
Bank
31/03/2024
1
3192
1
3192
0
0
3192
0
1483
0542
0542001
BH0542001_310324FTO_969278
Bank
31/03/2024
1
2508
1
2508
0
0
2508
0
1484
0542
0542001
BH0542001_310324FTO_969290
Bank
31/03/2024
1
2280
1
2280
0
0
2280
0
1485
0542
0542001
BH0542001_310324FTO_969301
Bank
31/03/2024
1
3192
1
3192
0
0
3192
0
1486
0542
0542001
BH0542001_310324APB_FTO_970915
Bank
31/03/2024
1
49830
20
49830
0
0
49830
0
1487
0542
0542001
BH0542001_310324APB_FTO_971935
Bank
31/03/2024
1
19974
7
19974
0
0
19974
0
1488
0542
0542001
BH0542001_310324APB_FTO_971968
Bank
31/03/2024
1
19961
20
19961
0
0
19961
0
Total
1488
91051247
31698
90620901
154
430346
90620901
0
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