Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
20-Sep-2024 05:48:38 AM
Back
FTO Second Signatory
State :
BIHAR
District :
GAYA
Block :
KONCH
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
0507
0507001
BH0507001_010423APB_FTO_6042
Bank
01/04/2023
1
555660
202
552930
1
2730
552930
0
2
0507
0507001
BH0507001_010423APB_FTO_6076
Bank
01/04/2023
1
422520
206
422520
0
0
422520
0
3
0507
0507001
BH0507001_010423APB_FTO_6100
Bank
01/04/2023
1
316050
203
316050
0
0
316050
0
4
0507
0507001
BH0507001_010423APB_FTO_6163
Bank
01/04/2023
1
115500
115
115500
0
0
115500
0
5
0507
0507001
BH0507001_010423FTO_6182
Bank
01/04/2023
1
164010
77
154770
4
9240
154770
0
6
0507
0507001
BH0507001_030423APB_FTO_14835
Bank
03/04/2023
1
822150
316
817110
2
5040
817110
0
7
0507
0507001
BH0507001_030423APB_FTO_14841
Bank
03/04/2023
1
152670
70
150570
1
2100
150570
0
8
0507
0507001
BH0507001_030423FTO_14845
Bank
03/04/2023
1
66360
27
64260
1
2100
64260
0
9
0507
0507001
BH0507001_040423APB_FTO_16602
Bank
04/04/2023
1
534030
227
534030
0
0
534030
0
10
0507
0507001
BH0507001_040423FTO_16620
Bank
04/04/2023
1
40320
19
40320
0
0
40320
0
11
0507
0507001
BH0507001_060423APB_FTO_22286
Bank
06/04/2023
1
577290
279
573720
2
3570
573720
0
12
0507
0507001
BH0507001_060423APB_FTO_23228
Bank
06/04/2023
1
15750
5
15750
0
0
15750
0
13
0507
0507001
BH0507001_070423APB_FTO_27095
Bank
07/04/2023
1
914970
372
914970
0
0
914970
0
14
0507
0507001
BH0507001_070423FTO_27099
Bank
07/04/2023
1
129150
52
124320
2
4830
124320
0
15
0507
0507001
BH0507001_070423APB_FTO_27117
Bank
07/04/2023
1
64470
57
64470
0
0
64470
0
16
0507
0507001
BH0507001_070423FTO_27121
Bank
07/04/2023
1
7350
5
7350
0
0
7350
0
17
0507
0507001
BH0507001_080423APB_FTO_27879
Bank
08/04/2023
1
947730
343
947730
0
0
947730
0
18
0507
0507001
BH0507001_080423APB_FTO_27892
Bank
08/04/2023
1
906150
408
905310
1
840
905310
0
19
0507
0507001
BH0507001_080423FTO_27899
Bank
08/04/2023
1
100380
43
95130
2
5250
95130
0
20
0507
0507001
BH0507001_100423APB_FTO_32278
Bank
10/04/2023
1
131460
60
131460
0
0
131460
0
21
0507
0507001
BH0507001_100423FTO_32279
Bank
10/04/2023
1
10290
5
10290
0
0
10290
0
22
0507
0507001
BH0507001_100423FTO_32311
Bank
10/04/2023
1
32340
13
32340
0
0
32340
0
23
0507
0507001
BH0507001_100423APB_FTO_32314
Bank
10/04/2023
1
55230
26
55230
0
0
55230
0
24
0507
0507001
BH0507001_100423APB_FTO_32785
Bank
10/04/2023
1
249690
110
249690
0
0
249690
0
25
0507
0507001
BH0507001_100423FTO_32789
Bank
10/04/2023
1
14280
7
14280
0
0
14280
0
26
0507
0507001
BH0507001_150423APB_FTO_38713
Bank
15/04/2023
1
172944
101
172944
0
0
172944
0
27
0507
0507001
BH0507001_150423FTO_38715
Bank
15/04/2023
1
7008
4
7008
0
0
7008
0
28
0507
0507001
BH0507001_170423APB_FTO_41447
Bank
17/04/2023
1
113178
58
113178
0
0
113178
0
29
0507
0507001
BH0507001_170423FTO_41450
Bank
17/04/2023
1
12540
6
12540
0
0
12540
0
30
0507
0507001
BH0507001_170423APB_FTO_41457
Bank
18/04/2023
1
100800
47
100800
0
0
100800
0
31
0507
0507001
BH0507001_170423FTO_41458
Bank
18/04/2023
1
31710
12
31710
0
0
31710
0
32
0507
0507001
BH0507001_180423APB_FTO_42815
Bank
18/04/2023
1
180627
71
180627
0
0
180627
0
33
0507
0507001
BH0507001_180423FTO_42819
Bank
18/04/2023
1
27108
9
23958
1
3150
23958
0
34
0507
0507001
BH0507001_200423FTO_46927
Bank
20/04/2023
1
68508
27
68508
0
0
68508
0
35
0507
0507001
BH0507001_200423APB_FTO_46933
Bank
20/04/2023
1
688308
308
688308
0
0
688308
0
36
0507
0507001
BH0507001_210423APB_FTO_48869
Bank
21/04/2023
1
386904
147
385080
1
1824
385080
0
37
0507
0507001
BH0507001_210423FTO_48870
Bank
21/04/2023
1
23316
8
23316
0
0
23316
0
38
0507
0507001
BH0507001_210423APB_FTO_48925
Bank
21/04/2023
1
100548
35
100548
0
0
100548
0
39
0507
0507001
BH0507001_210423FTO_48926
Bank
21/04/2023
1
3420
1
3420
0
0
3420
0
40
0507
0507001
BH0507001_210423APB_FTO_49596
Bank
21/04/2023
1
17640
9
17640
0
0
17640
0
41
0507
0507001
BH0507001_210423FTO_49604
Bank
21/04/2023
1
4620
2
4620
0
0
4620
0
42
0507
0507001
BH0507001_210423APB_FTO_49659
Bank
21/04/2023
1
181944
66
181944
0
0
181944
0
43
0507
0507001
BH0507001_210423FTO_49660
Bank
21/04/2023
1
11628
3
8664
1
2964
8664
0
44
0507
0507001
BH0507001_220423APB_FTO_53066
Bank
22/04/2023
1
1205664
384
1205664
0
0
1205664
0
45
0507
0507001
BH0507001_220423APB_FTO_53090
Bank
22/04/2023
1
976086
326
972894
1
3192
972894
0
46
0507
0507001
BH0507001_220423FTO_53101
Bank
22/04/2023
1
244698
81
244698
0
0
244698
0
47
0507
0507001
BH0507001_230423APB_FTO_55452
Bank
23/04/2023
1
944148
344
940956
1
3192
940956
0
48
0507
0507001
BH0507001_230423APB_FTO_55457
Bank
23/04/2023
1
209760
93
206796
1
2964
206796
0
49
0507
0507001
BH0507001_230423FTO_55459
Bank
23/04/2023
1
103740
41
100548
1
3192
100548
0
50
0507
0507001
BH0507001_230423APB_FTO_55528
Bank
23/04/2023
1
150936
48
150936
0
0
150936
0
51
0507
0507001
BH0507001_250423APB_FTO_61677
Bank
25/04/2023
1
514308
189
514308
0
0
514308
0
52
0507
0507001
BH0507001_250423FTO_61685
Bank
25/04/2023
1
80328
25
75768
2
4560
75768
0
53
0507
0507001
BH0507001_250423APB_FTO_63062
Bank
25/04/2023
1
1065672
333
1062480
1
3192
1062480
0
54
0507
0507001
BH0507001_250423APB_FTO_65424
Bank
25/04/2023
1
573444
192
573444
0
0
573444
0
55
0507
0507001
BH0507001_250423FTO_65433
Bank
25/04/2023
1
79944
26
79944
0
0
79944
0
56
0507
0507001
BH0507001_250423APB_FTO_65454
Bank
25/04/2023
1
149568
50
146604
1
2964
146604
0
57
0507
0507001
BH0507001_250423APB_FTO_65959
Bank
25/04/2023
1
818520
270
818520
0
0
818520
0
58
0507
0507001
BH0507001_250423FTO_65972
Bank
25/04/2023
1
124488
39
121296
1
3192
121296
0
59
0507
0507001
BH0507001_260423APB_FTO_71436
Bank
26/04/2023
1
792480
259
789288
1
3192
789288
0
60
0507
0507001
BH0507001_260423FTO_71440
Bank
26/04/2023
1
67446
19
57870
3
9576
57870
0
61
0507
0507001
BH0507001_270423APB_FTO_77705
Bank
27/04/2023
1
1010040
321
1007076
1
2964
1007076
0
62
0507
0507001
BH0507001_270423APB_FTO_77734
Bank
27/04/2023
1
583014
190
583014
0
0
583014
0
63
0507
0507001
BH0507001_270423FTO_77739
Bank
27/04/2023
1
161610
52
155910
2
5700
155910
0
64
0507
0507001
BH0507001_270423APB_FTO_77953
Bank
27/04/2023
1
156864
65
156864
0
0
156864
0
65
0507
0507001
BH0507001_270423FTO_77957
Bank
27/04/2023
1
11856
5
11856
0
0
11856
0
66
0507
0507001
BH0507001_280423FTO_84509
Bank
28/04/2023
1
102702
32
99282
1
3420
99282
0
67
0507
0507001
BH0507001_280423APB_FTO_84550
Bank
28/04/2023
1
1068426
356
1068426
0
0
1068426
0
68
0507
0507001
BH0507001_280423APB_FTO_85064
Bank
28/04/2023
1
70908
24
70908
0
0
70908
0
69
0507
0507001
BH0507001_290423APB_FTO_87733
Bank
29/04/2023
1
773376
262
773376
0
0
773376
0
70
0507
0507001
BH0507001_290423APB_FTO_87745
Bank
29/04/2023
1
429552
156
429552
0
0
429552
0
71
0507
0507001
BH0507001_290423FTO_87750
Bank
29/04/2023
1
58140
19
55176
1
2964
55176
0
72
0507
0507001
BH0507001_290423APB_FTO_87810
Bank
29/04/2023
1
687420
227
687420
0
0
687420
0
73
0507
0507001
BH0507001_290423FTO_87814
Bank
29/04/2023
1
33972
11
33972
0
0
33972
0
74
0507
0507001
BH0507001_300423APB_FTO_89974
Bank
30/04/2023
1
329870
134
329870
0
0
329870
0
75
0507
0507001
BH0507001_300423FTO_89977
Bank
30/04/2023
1
27588
11
27588
0
0
27588
0
76
0507
0507001
BH0507001_020523APB_FTO_97972
Bank
02/05/2023
1
880536
296
880536
0
0
880536
0
77
0507
0507001
BH0507001_020523FTO_97976
Bank
02/05/2023
1
74100
26
74100
0
0
74100
0
78
0507
0507001
BH0507001_020523APB_FTO_98057
Bank
02/05/2023
1
211654
100
211654
0
0
211654
0
79
0507
0507001
BH0507001_020523FTO_98062
Bank
02/05/2023
1
11172
6
11172
0
0
11172
0
80
0507
0507001
BH0507001_030523APB_FTO_99589
Bank
04/05/2023
1
148200
74
148200
0
0
148200
0
81
0507
0507001
BH0507001_030523FTO_99593
Bank
04/05/2023
1
15048
9
15048
0
0
15048
0
82
0507
0507001
BH0507001_040523APB_FTO_103263
Bank
04/05/2023
1
953162
337
947690
2
5472
947690
0
83
0507
0507001
BH0507001_040523FTO_103266
Bank
04/05/2023
1
83220
29
80256
1
2964
80256
0
84
0507
0507001
BH0507001_040523APB_FTO_103819
Bank
04/05/2023
1
197676
78
197676
0
0
197676
0
85
0507
0507001
BH0507001_040523FTO_103826
Bank
04/05/2023
1
13680
6
13680
0
0
13680
0
86
0507
0507001
BH0507001_050523APB_FTO_109494
Bank
05/05/2023
1
893076
289
883500
3
9576
883500
0
87
0507
0507001
BH0507001_050523FTO_109495
Bank
05/05/2023
1
91200
28
88008
1
3192
88008
0
88
0507
0507001
BH0507001_050523APB_FTO_110611
Bank
05/05/2023
1
47880
16
47880
0
0
47880
0
89
0507
0507001
BH0507001_050523FTO_110619
Bank
05/05/2023
1
5928
2
5928
0
0
5928
0
90
0507
0507001
BH0507001_060523APB_FTO_114200
Bank
06/05/2023
1
909798
308
909798
0
0
909798
0
91
0507
0507001
BH0507001_060523APB_FTO_114209
Bank
06/05/2023
1
842688
297
842688
0
0
842688
0
92
0507
0507001
BH0507001_060523FTO_114216
Bank
06/05/2023
1
205800
74
205800
0
0
205800
0
93
0507
0507001
BH0507001_060523APB_FTO_114236
Bank
06/05/2023
1
46968
22
46968
0
0
46968
0
94
0507
0507001
BH0507001_060523FTO_114245
Bank
06/05/2023
1
2052
1
2052
0
0
2052
0
95
0507
0507001
BH0507001_060523APB_FTO_114274
Bank
06/05/2023
1
63384
20
63384
0
0
63384
0
96
0507
0507001
BH0507001_060523APB_FTO_115701
Bank
06/05/2023
1
143640
53
143640
0
0
143640
0
97
0507
0507001
BH0507001_060523FTO_115705
Bank
06/05/2023
1
21432
7
21432
0
0
21432
0
98
0507
0507001
BH0507001_070523APB_FTO_117787
Bank
07/05/2023
1
536940
177
536940
0
0
536940
0
99
0507
0507001
BH0507001_070523APB_FTO_118318
Bank
07/05/2023
1
92568
29
92568
0
0
92568
0
100
0507
0507001
BH0507001_070523FTO_118319
Bank
07/05/2023
1
27132
8
24168
1
2964
24168
0
101
0507
0507001
BH0507001_070523APB_FTO_118390
Bank
07/05/2023
1
92568
29
92568
0
0
92568
0
102
0507
0507001
BH0507001_070523FTO_118392
Bank
07/05/2023
1
3192
1
3192
0
0
3192
0
103
0507
0507001
BH0507001_110523APB_FTO_132404
Bank
11/05/2023
1
1123044
385
1117344
2
5700
1117344
0
104
0507
0507001
BH0507001_110523FTO_132417
Bank
11/05/2023
1
77898
25
72654
2
5244
72654
0
105
0507
0507001
BH0507001_140523FTO_142800
Bank
14/05/2023
1
259566
87
254322
2
5244
254322
0
106
0507
0507001
BH0507001_140523APB_FTO_142807
Bank
14/05/2023
1
1016976
348
1016976
0
0
1016976
0
107
0507
0507001
BH0507001_140523APB_FTO_142824
Bank
14/05/2023
1
1265802
422
1265802
0
0
1265802
0
108
0507
0507001
BH0507001_140523APB_FTO_142839
Bank
14/05/2023
1
1162302
431
1159110
1
3192
1159110
0
109
0507
0507001
BH0507001_140523APB_FTO_142855
Bank
14/05/2023
1
185820
67
185820
0
0
185820
0
110
0507
0507001
BH0507001_140523FTO_142857
Bank
14/05/2023
1
11400
4
11400
0
0
11400
0
111
0507
0507001
BH0507001_150523APB_FTO_144132
Bank
15/05/2023
1
1016880
338
1016880
0
0
1016880
0
112
0507
0507001
BH0507001_150523APB_FTO_144144
Bank
15/05/2023
1
574560
186
574560
0
0
574560
0
113
0507
0507001
BH0507001_150523FTO_144147
Bank
15/05/2023
1
101916
33
101916
0
0
101916
0
114
0507
0507001
BH0507001_160523APB_FTO_147384
Bank
16/05/2023
1
508896
175
508896
0
0
508896
0
115
0507
0507001
BH0507001_160523FTO_147388
Bank
16/05/2023
1
20292
7
20292
0
0
20292
0
116
0507
0507001
BH0507001_160523FTO_147456
Bank
16/05/2023
1
20292
7
20292
0
0
20292
0
117
0507
0507001
BH0507001_160523APB_FTO_147464
Bank
16/05/2023
1
371640
126
371640
0
0
371640
0
118
0507
0507001
BH0507001_160523APB_FTO_149928
Bank
16/05/2023
1
648432
216
645240
1
3192
645240
0
119
0507
0507001
BH0507001_160523FTO_149939
Bank
16/05/2023
1
31236
11
31236
0
0
31236
0
120
0507
0507001
BH0507001_170523APB_FTO_152358
Bank
17/05/2023
1
456912
158
453720
1
3192
453720
0
121
0507
0507001
BH0507001_170523FTO_152361
Bank
17/05/2023
1
22116
6
18924
1
3192
18924
0
122
0507
0507001
BH0507001_170523APB_FTO_152613
Bank
17/05/2023
1
267444
87
267444
0
0
267444
0
123
0507
0507001
BH0507001_170523FTO_152621
Bank
17/05/2023
1
15504
5
15504
0
0
15504
0
124
0507
0507001
BH0507001_180523APB_FTO_154980
Bank
18/05/2023
1
949620
310
946428
1
3192
946428
0
125
0507
0507001
BH0507001_180523FTO_154981
Bank
18/05/2023
1
64524
21
64524
0
0
64524
0
126
0507
0507001
BH0507001_190523APB_FTO_158959
Bank
19/05/2023
1
442776
190
442776
0
0
442776
0
127
0507
0507001
BH0507001_190523FTO_158960
Bank
19/05/2023
1
53124
28
53124
0
0
53124
0
128
0507
0507001
BH0507001_190523APB_FTO_162149
Bank
19/05/2023
1
543324
175
543324
0
0
543324
0
129
0507
0507001
BH0507001_190523FTO_162154
Bank
19/05/2023
1
64752
21
64752
0
0
64752
0
130
0507
0507001
BH0507001_210523APB_FTO_166879
Bank
21/05/2023
1
822396
274
819204
1
3192
819204
0
131
0507
0507001
BH0507001_210523FTO_166880
Bank
21/05/2023
1
42408
14
42408
0
0
42408
0
132
0507
0507001
BH0507001_210523APB_FTO_167819
Bank
21/05/2023
1
98724
31
98724
0
0
98724
0
133
0507
0507001
BH0507001_240523FTO_180046
Bank
24/05/2023
1
115824
41
115824
0
0
115824
0
134
0507
0507001
BH0507001_240523APB_FTO_180072
Bank
24/05/2023
1
979032
314
979032
0
0
979032
0
135
0507
0507001
BH0507001_240523APB_FTO_180094
Bank
24/05/2023
1
991800
331
991800
0
0
991800
0
136
0507
0507001
BH0507001_240523APB_FTO_180100
Bank
24/05/2023
1
160512
85
158688
1
1824
158688
0
137
0507
0507001
BH0507001_240523APB_FTO_180207
Bank
24/05/2023
1
300276
121
300276
0
0
300276
0
138
0507
0507001
BH0507001_240523FTO_180214
Bank
24/05/2023
1
20748
8
20748
0
0
20748
0
139
0507
0507001
BH0507001_250523APB_FTO_182356
Bank
25/05/2023
1
860244
318
860244
0
0
860244
0
140
0507
0507001
BH0507001_250523APB_FTO_182365
Bank
25/05/2023
1
610128
218
607392
1
2736
607392
0
141
0507
0507001
BH0507001_250523FTO_182370
Bank
25/05/2023
1
128364
48
128364
0
0
128364
0
142
0507
0507001
BH0507001_250523APB_FTO_182422
Bank
25/05/2023
1
89376
28
89376
0
0
89376
0
143
0507
0507001
BH0507001_250523FTO_182425
Bank
25/05/2023
1
6384
2
6384
0
0
6384
0
144
0507
0507001
BH0507001_250523APB_FTO_182661
Bank
25/05/2023
1
110808
40
110808
0
0
110808
0
145
0507
0507001
BH0507001_250523FTO_182663
Bank
25/05/2023
1
13680
5
13680
0
0
13680
0
146
0507
0507001
BH0507001_260523APB_FTO_186393
Bank
26/05/2023
1
789792
257
789792
0
0
789792
0
147
0507
0507001
BH0507001_260523FTO_186398
Bank
26/05/2023
1
27816
9
27816
0
0
27816
0
148
0507
0507001
BH0507001_270523FTO_189373
Bank
27/05/2023
1
43548
16
43548
0
0
43548
0
149
0507
0507001
BH0507001_270523APB_FTO_189379
Bank
27/05/2023
1
901284
311
901284
0
0
901284
0
150
0507
0507001
BH0507001_270523FTO_192693
Bank
27/05/2023
1
45828
15
45828
0
0
45828
0
151
0507
0507001
BH0507001_270523APB_FTO_192706
Bank
27/05/2023
1
695856
248
695856
0
0
695856
0
152
0507
0507001
BH0507001_280523APB_FTO_194749
Bank
28/05/2023
1
210216
96
210216
0
0
210216
0
153
0507
0507001
BH0507001_280523FTO_194752
Bank
28/05/2023
1
28500
11
28500
0
0
28500
0
154
0507
0507001
BH0507001_290523FTO_196338
Bank
29/05/2023
1
18924
5
15732
1
3192
15732
0
155
0507
0507001
BH0507001_290523FTO_196366
Bank
29/05/2023
1
11550
1
2940
3
8610
2940
0
156
0507
0507001
BH0507001_290523FTO_196431
Bank
29/05/2023
1
6156
2
6156
0
0
6156
0
157
0507
0507001
BH0507001_290523FTO_196490
Bank
29/05/2023
1
3192
1
3192
0
0
3192
0
158
0507
0507001
BH0507001_290523FTO_196509
Bank
29/05/2023
1
5472
2
5472
0
0
5472
0
159
0507
0507001
BH0507001_290523FTO_196592
Bank
29/05/2023
1
8664
3
8664
0
0
8664
0
160
0507
0507001
BH0507001_290523FTO_196713
Bank
29/05/2023
1
11172
4
11172
0
0
11172
0
161
0507
0507001
BH0507001_290523APB_FTO_196721
Bank
29/05/2023
1
301872
132
301872
0
0
301872
0
162
0507
0507001
BH0507001_290523FTO_197037
Bank
29/05/2023
1
8208
3
8208
0
0
8208
0
163
0507
0507001
BH0507001_290523APB_FTO_197040
Bank
29/05/2023
1
157320
55
154584
1
2736
154584
0
164
0507
0507001
BH0507001_300523APB_FTO_201218
Bank
30/05/2023
1
651624
227
651624
0
0
651624
0
165
0507
0507001
BH0507001_300523APB_FTO_201282
Bank
30/05/2023
1
482904
163
482904
0
0
482904
0
166
0507
0507001
BH0507001_300523FTO_201294
Bank
30/05/2023
1
52212
18
52212
0
0
52212
0
167
0507
0507001
BH0507001_310523APB_FTO_204981
Bank
31/05/2023
1
973560
323
970596
1
2964
970596
0
168
0507
0507001
BH0507001_310523APB_FTO_204989
Bank
31/05/2023
1
604656
225
604656
0
0
604656
0
169
0507
0507001
BH0507001_310523FTO_204995
Bank
31/05/2023
1
152304
50
145692
2
6612
145692
0
170
0507
0507001
BH0507001_310523APB_FTO_205095
Bank
31/05/2023
1
183312
67
183312
0
0
183312
0
171
0507
0507001
BH0507001_310523FTO_205099
Bank
31/05/2023
1
9576
4
9576
0
0
9576
0
172
0507
0507001
BH0507001_010623APB_FTO_208661
Bank
01/06/2023
1
987240
333
984276
1
2964
984276
0
173
0507
0507001
BH0507001_010623APB_FTO_208673
Bank
01/06/2023
1
1006392
369
1002744
1
3648
1002744
0
174
0507
0507001
BH0507001_010623FTO_208676
Bank
01/06/2023
1
104880
40
104880
0
0
104880
0
175
0507
0507001
BH0507001_020623APB_FTO_215049
Bank
02/06/2023
1
1118112
386
1118112
0
0
1118112
0
176
0507
0507001
BH0507001_020623FTO_215056
Bank
02/06/2023
1
64296
23
64296
0
0
64296
0
177
0507
0507001
BH0507001_020623APB_FTO_216125
Bank
02/06/2023
1
825546
288
819390
2
6156
819390
0
178
0507
0507001
BH0507001_020623FTO_216126
Bank
02/06/2023
1
64524
21
64524
0
0
64524
0
179
0507
0507001
BH0507001_030623APB_FTO_222774
Bank
03/06/2023
1
531012
180
528276
1
2736
528276
0
180
0507
0507001
BH0507001_030623FTO_222787
Bank
03/06/2023
1
47196
16
47196
0
0
47196
0
181
0507
0507001
BH0507001_030623APB_FTO_222892
Bank
03/06/2023
1
160056
54
160056
0
0
160056
0
182
0507
0507001
BH0507001_030623FTO_222895
Bank
03/06/2023
1
11856
4
11856
0
0
11856
0
183
0507
0507001
BH0507001_040623FTO_223844
Bank
04/06/2023
1
55632
19
55632
0
0
55632
0
184
0507
0507001
BH0507001_040623APB_FTO_223845
Bank
04/06/2023
1
780900
267
777708
1
3192
777708
0
185
0507
0507001
BH0507001_050623APB_FTO_226247
Bank
05/06/2023
1
348156
115
348156
0
0
348156
0
186
0507
0507001
BH0507001_050623FTO_226249
Bank
05/06/2023
1
19380
6
19380
0
0
19380
0
187
0507
0507001
BH0507001_050623APB_FTO_228968
Bank
05/06/2023
1
565668
180
565668
0
0
565668
0
188
0507
0507001
BH0507001_050623FTO_228973
Bank
05/06/2023
1
38076
11
34884
1
3192
34884
0
189
0507
0507001
BH0507001_060623APB_FTO_231456
Bank
06/06/2023
1
613320
209
613320
0
0
613320
0
190
0507
0507001
BH0507001_060623FTO_231464
Bank
06/06/2023
1
14592
5
14592
0
0
14592
0
191
0507
0507001
BH0507001_070623FTO_238309
Bank
07/06/2023
1
41496
14
41496
0
0
41496
0
192
0507
0507001
BH0507001_070623APB_FTO_238334
Bank
07/06/2023
1
510036
169
510036
0
0
510036
0
193
0507
0507001
BH0507001_080623FTO_245277
Bank
08/06/2023
1
33288
11
33288
0
0
33288
0
194
0507
0507001
BH0507001_080623APB_FTO_245291
Bank
08/06/2023
1
563844
188
563844
0
0
563844
0
195
0507
0507001
BH0507001_090623APB_FTO_248441
Bank
09/06/2023
1
1037856
353
1037856
0
0
1037856
0
196
0507
0507001
BH0507001_090623APB_FTO_248458
Bank
09/06/2023
1
1002744
330
1002744
0
0
1002744
0
197
0507
0507001
BH0507001_090623FTO_248464
Bank
09/06/2023
1
140448
47
140448
0
0
140448
0
198
0507
0507001
BH0507001_100623FTO_249997
Bank
10/06/2023
1
110124
35
110124
0
0
110124
0
199
0507
0507001
BH0507001_100623APB_FTO_250010
Bank
10/06/2023
1
885324
281
885324
0
0
885324
0
200
0507
0507001
BH0507001_100623APB_FTO_250012
Bank
10/06/2023
1
541728
174
538536
1
3192
538536
0
201
0507
0507001
BH0507001_120623APB_FTO_255704
Bank
12/06/2023
1
877572
310
877572
0
0
877572
0
202
0507
0507001
BH0507001_120623FTO_255708
Bank
12/06/2023
1
57684
24
57684
0
0
57684
0
203
0507
0507001
BH0507001_120623APB_FTO_255710
Bank
12/06/2023
1
121068
71
121068
0
0
121068
0
204
0507
0507001
BH0507001_120623FTO_256229
Bank
12/06/2023
1
59736
24
59736
0
0
59736
0
205
0507
0507001
BH0507001_120623APB_FTO_256242
Bank
12/06/2023
1
529644
190
529644
0
0
529644
0
206
0507
0507001
BH0507001_120623FTO_258043
Bank
12/06/2023
1
157092
50
157092
0
0
157092
0
207
0507
0507001
BH0507001_120623APB_FTO_258059
Bank
12/06/2023
1
1056096
335
1056096
0
0
1056096
0
208
0507
0507001
BH0507001_120623APB_FTO_258072
Bank
12/06/2023
1
303924
97
303924
0
0
303924
0
209
0507
0507001
BH0507001_120623FTO_258337
Bank
12/06/2023
1
1824
1
1824
0
0
1824
0
210
0507
0507001
BH0507001_120623APB_FTO_258339
Bank
12/06/2023
1
68628
39
68628
0
0
68628
0
211
0507
0507001
BH0507001_130623APB_FTO_262111
Bank
13/06/2023
1
927276
298
924084
1
3192
924084
0
212
0507
0507001
BH0507001_130623FTO_262119
Bank
13/06/2023
1
89148
28
89148
0
0
89148
0
213
0507
0507001
BH0507001_140623APB_FTO_264560
Bank
15/06/2023
1
1327188
441
1325592
1
1596
1325592
0
214
0507
0507001
BH0507001_140623APB_FTO_264569
Bank
15/06/2023
1
334932
148
331740
1
3192
331740
0
215
0507
0507001
BH0507001_140623FTO_264571
Bank
15/06/2023
1
132468
45
132468
0
0
132468
0
216
0507
0507001
BH0507001_160623FTO_272122
Bank
16/06/2023
1
124260
43
121068
1
3192
121068
0
217
0507
0507001
BH0507001_160623APB_FTO_272133
Bank
16/06/2023
1
963528
338
963528
0
0
963528
0
218
0507
0507001
BH0507001_160623APB_FTO_272141
Bank
16/06/2023
1
471504
168
471504
0
0
471504
0
219
0507
0507001
BH0507001_160623APB_FTO_272206
Bank
16/06/2023
1
60648
19
60648
0
0
60648
0
220
0507
0507001
BH0507001_160623APB_FTO_272587
Bank
16/06/2023
1
903108
304
903108
0
0
903108
0
221
0507
0507001
BH0507001_160623APB_FTO_272593
Bank
16/06/2023
1
338808
111
338808
0
0
338808
0
222
0507
0507001
BH0507001_160623FTO_272596
Bank
16/06/2023
1
76152
26
76152
0
0
76152
0
223
0507
0507001
BH0507001_160623FTO_273061
Bank
16/06/2023
1
48564
16
48564
0
0
48564
0
224
0507
0507001
BH0507001_160623APB_FTO_273069
Bank
16/06/2023
1
670320
219
670320
0
0
670320
0
225
0507
0507001
BH0507001_160623APB_FTO_273327
Bank
16/06/2023
1
62244
21
62244
0
0
62244
0
226
0507
0507001
BH0507001_170623FTO_276195
Bank
17/06/2023
1
15960
5
15960
0
0
15960
0
227
0507
0507001
BH0507001_170623APB_FTO_276199
Bank
17/06/2023
1
236208
74
236208
0
0
236208
0
228
0507
0507001
BH0507001_170623FTO_276202
Bank
17/06/2023
1
96390
31
96390
0
0
96390
0
229
0507
0507001
BH0507001_170623FTO_276204
Bank
17/06/2023
1
5244
1
2508
1
2736
2508
0
230
0507
0507001
BH0507001_180623FTO_282466
Bank
18/06/2023
1
41268
14
41268
0
0
41268
0
231
0507
0507001
BH0507001_180623APB_FTO_282469
Bank
18/06/2023
1
353628
118
350436
1
3192
350436
0
232
0507
0507001
BH0507001_200623APB_FTO_288463
Bank
20/06/2023
1
969000
329
969000
0
0
969000
0
233
0507
0507001
BH0507001_200623APB_FTO_288481
Bank
20/06/2023
1
991458
340
991458
0
0
991458
0
234
0507
0507001
BH0507001_200623APB_FTO_288487
Bank
20/06/2023
1
60648
30
60648
0
0
60648
0
235
0507
0507001
BH0507001_200623FTO_288496
Bank
20/06/2023
1
155952
52
153216
1
2736
153216
0
236
0507
0507001
BH0507001_200623APB_FTO_288526
Bank
20/06/2023
1
405090
139
402570
1
2520
402570
0
237
0507
0507001
BH0507001_200623APB_FTO_288614
Bank
20/06/2023
1
50400
16
50400
0
0
50400
0
238
0507
0507001
BH0507001_200623FTO_288638
Bank
20/06/2023
1
7350
3
7350
0
0
7350
0
239
0507
0507001
BH0507001_200623APB_FTO_288685
Bank
20/06/2023
1
82992
25
79800
1
3192
79800
0
240
0507
0507001
BH0507001_200623FTO_288690
Bank
20/06/2023
1
3192
1
3192
0
0
3192
0
241
0507
0507001
BH0507001_200623APB_FTO_288970
Bank
20/06/2023
1
123804
46
123804
0
0
123804
0
242
0507
0507001
BH0507001_200623FTO_288971
Bank
20/06/2023
1
14364
5
14364
0
0
14364
0
243
0507
0507001
BH0507001_200623APB_FTO_291619
Bank
20/06/2023
1
240540
78
237348
1
3192
237348
0
244
0507
0507001
BH0507001_200623FTO_291623
Bank
20/06/2023
1
37392
12
37392
0
0
37392
0
245
0507
0507001
BH0507001_210623APB_FTO_296347
Bank
21/06/2023
1
335160
105
335160
0
0
335160
0
246
0507
0507001
BH0507001_210623FTO_296352
Bank
21/06/2023
1
38304
12
38304
0
0
38304
0
247
0507
0507001
BH0507001_210623FTO_296469
Bank
21/06/2023
1
20580
8
20580
0
0
20580
0
248
0507
0507001
BH0507001_210623APB_FTO_296477
Bank
21/06/2023
1
23730
8
23730
0
0
23730
0
249
0507
0507001
BH0507001_210623APB_FTO_296488
Bank
21/06/2023
1
6300
2
6300
0
0
6300
0
250
0507
0507001
BH0507001_210623FTO_296505
Bank
21/06/2023
1
223230
31
87990
46
135240
87990
0
251
0507
0507001
BH0507001_210623FTO_296517
Bank
21/06/2023
1
160230
32
72450
37
87780
72450
0
252
0507
0507001
BH0507001_220623APB_FTO_302858
Bank
22/06/2023
1
944604
303
941412
1
3192
941412
0
253
0507
0507001
BH0507001_220623APB_FTO_302900
Bank
22/06/2023
1
777024
282
777024
0
0
777024
0
254
0507
0507001
BH0507001_220623FTO_302907
Bank
22/06/2023
1
118788
38
115596
1
3192
115596
0
255
0507
0507001
BH0507001_220623APB_FTO_302996
Bank
22/06/2023
1
400596
128
397404
1
3192
397404
0
256
0507
0507001
BH0507001_220623FTO_302998
Bank
22/06/2023
1
12312
4
12312
0
0
12312
0
257
0507
0507001
BH0507001_230623APB_FTO_305261
Bank
23/06/2023
1
1008216
334
1008216
0
0
1008216
0
258
0507
0507001
BH0507001_230623APB_FTO_305281
Bank
23/06/2023
1
974928
311
974928
0
0
974928
0
259
0507
0507001
BH0507001_230623FTO_305297
Bank
23/06/2023
1
101004
33
101004
0
0
101004
0
260
0507
0507001
BH0507001_230623APB_FTO_306072
Bank
23/06/2023
1
930012
312
930012
0
0
930012
0
261
0507
0507001
BH0507001_230623FTO_306074
Bank
23/06/2023
1
77976
26
77976
0
0
77976
0
262
0507
0507001
BH0507001_240623FTO_309693
Bank
24/06/2023
1
13452
5
13452
0
0
13452
0
263
0507
0507001
BH0507001_240623APB_FTO_309699
Bank
24/06/2023
1
417240
141
417240
0
0
417240
0
264
0507
0507001
BH0507001_240623APB_FTO_310003
Bank
24/06/2023
1
432972
144
432972
0
0
432972
0
265
0507
0507001
BH0507001_240623FTO_310005
Bank
24/06/2023
1
11856
4
11856
0
0
11856
0
266
0507
0507001
BH0507001_240623APB_FTO_310082
Bank
24/06/2023
1
181944
56
178752
1
3192
178752
0
267
0507
0507001
BH0507001_240623FTO_310086
Bank
24/06/2023
1
9348
3
9348
0
0
9348
0
268
0507
0507001
BH0507001_240623APB_FTO_310122
Bank
24/06/2023
1
65208
22
65208
0
0
65208
0
269
0507
0507001
BH0507001_250623APB_FTO_316009
Bank
27/06/2023
1
873468
288
864576
3
8892
864576
0
270
0507
0507001
BH0507001_250623FTO_316185
Bank
27/06/2023
1
55632
18
55632
0
0
55632
0
271
0507
0507001
BH0507001_270623APB_FTO_321766
Bank
27/06/2023
1
1028280
327
1018704
3
9576
1018704
0
272
0507
0507001
BH0507001_270623APB_FTO_321773
Bank
27/06/2023
1
560424
209
560424
0
0
560424
0
273
0507
0507001
BH0507001_270623FTO_321779
Bank
27/06/2023
1
64068
22
64068
0
0
64068
0
274
0507
0507001
BH0507001_270623APB_FTO_325108
Bank
27/06/2023
1
842688
288
836304
2
6384
836304
0
275
0507
0507001
BH0507001_270623FTO_325117
Bank
27/06/2023
1
53808
21
53808
0
0
53808
0
276
0507
0507001
BH0507001_270623APB_FTO_326518
Bank
28/06/2023
1
526224
175
526224
0
0
526224
0
277
0507
0507001
BH0507001_270623FTO_326519
Bank
28/06/2023
1
48108
16
48108
0
0
48108
0
278
0507
0507001
BH0507001_280623APB_FTO_329598
Bank
28/06/2023
1
139080
46
139080
0
0
139080
0
279
0507
0507001
BH0507001_280623FTO_329614
Bank
28/06/2023
1
32604
11
32604
0
0
32604
0
280
0507
0507001
BH0507001_290623FTO_334869
Bank
29/06/2023
1
96216
32
96216
0
0
96216
0
281
0507
0507001
BH0507001_290623APB_FTO_334880
Bank
29/06/2023
1
972192
317
965808
2
6384
965808
0
282
0507
0507001
BH0507001_290623APB_FTO_334890
Bank
29/06/2023
1
494532
170
488148
2
6384
488148
0
283
0507
0507001
BH0507001_300623FTO_340254
Bank
30/06/2023
1
62016
21
62016
0
0
62016
0
284
0507
0507001
BH0507001_300623APB_FTO_340285
Bank
30/06/2023
1
909264
300
906072
1
3192
906072
0
285
0507
0507001
BH0507001_010723APB_FTO_343026
Bank
01/07/2023
1
849300
287
846108
1
3192
846108
0
286
0507
0507001
BH0507001_010723APB_FTO_343045
Bank
01/07/2023
1
965352
312
960336
2
5016
960336
0
287
0507
0507001
BH0507001_010723FTO_343049
Bank
01/07/2023
1
98268
33
98268
0
0
98268
0
288
0507
0507001
BH0507001_010723APB_FTO_343123
Bank
01/07/2023
1
72960
19
69312
1
3648
69312
0
289
0507
0507001
BH0507001_010723APB_FTO_343443
Bank
01/07/2023
1
545604
193
545604
0
0
545604
0
290
0507
0507001
BH0507001_010723FTO_343454
Bank
01/07/2023
1
42408
16
42408
0
0
42408
0
291
0507
0507001
BH0507001_020723APB_FTO_349381
Bank
02/07/2023
1
1361844
436
1352496
3
9348
1352496
0
292
0507
0507001
BH0507001_020723APB_FTO_349393
Bank
02/07/2023
1
821712
318
808716
5
12996
808716
0
293
0507
0507001
BH0507001_020723FTO_349397
Bank
02/07/2023
1
181716
64
180120
1
1596
180120
0
294
0507
0507001
BH0507001_030723FTO_351336
Bank
03/07/2023
1
145008
60
145008
0
0
145008
0
295
0507
0507001
BH0507001_030723APB_FTO_351353
Bank
03/07/2023
1
995442
385
988602
3
6840
988602
0
296
0507
0507001
BH0507001_040723APB_FTO_356353
Bank
04/07/2023
1
1222536
391
1216836
2
5700
1216836
0
297
0507
0507001
BH0507001_040723APB_FTO_356367
Bank
04/07/2023
1
505704
186
502740
1
2964
502740
0
298
0507
0507001
BH0507001_040723FTO_356373
Bank
04/07/2023
1
113088
39
113088
0
0
113088
0
299
0507
0507001
BH0507001_040723FTO_358074
Bank
04/07/2023
1
18666
6
18666
0
0
18666
0
300
0507
0507001
BH0507001_040723APB_FTO_358083
Bank
04/07/2023
1
268242
85
261858
2
6384
261858
0
301
0507
0507001
BH0507001_050723APB_FTO_365746
Bank
05/07/2023
1
820116
268
801192
6
18924
801192
0
302
0507
0507001
BH0507001_050723FTO_365759
Bank
05/07/2023
1
113772
38
113772
0
0
113772
0
303
0507
0507001
BH0507001_060723APB_FTO_368620
Bank
06/07/2023
1
208620
84
203376
2
5244
203376
0
304
0507
0507001
BH0507001_060723FTO_368623
Bank
06/07/2023
1
27360
11
27360
0
0
27360
0
305
0507
0507001
BH0507001_060723APB_FTO_369900
Bank
06/07/2023
1
767676
243
758556
3
9120
758556
0
306
0507
0507001
BH0507001_060723APB_FTO_372127
Bank
06/07/2023
1
114000
38
114000
0
0
114000
0
307
0507
0507001
BH0507001_060723FTO_372147
Bank
06/07/2023
1
53352
17
53352
0
0
53352
0
308
0507
0507001
BH0507001_070723APB_FTO_374936
Bank
07/07/2023
1
1128372
402
1109220
6
19152
1109220
0
309
0507
0507001
BH0507001_070723FTO_374943
Bank
07/07/2023
1
117648
44
117648
0
0
117648
0
310
0507
0507001
BH0507001_080723FTO_386067
Bank
08/07/2023
1
192660
70
192660
0
0
192660
0
311
0507
0507001
BH0507001_080723APB_FTO_386085
Bank
08/07/2023
1
961704
308
952128
3
9576
952128
0
312
0507
0507001
BH0507001_080723APB_FTO_386112
Bank
08/07/2023
1
948480
323
948480
0
0
948480
0
313
0507
0507001
BH0507001_080723APB_FTO_386132
Bank
08/07/2023
1
696996
281
691524
2
5472
691524
0
314
0507
0507001
BH0507001_080723APB_FTO_386144
Bank
08/07/2023
1
411084
177
411084
0
0
411084
0
315
0507
0507001
BH0507001_090723APB_FTO_394335
Bank
09/07/2023
1
295488
95
289104
2
6384
289104
0
316
0507
0507001
BH0507001_090723FTO_394339
Bank
09/07/2023
1
8208
3
8208
0
0
8208
0
317
0507
0507001
BH0507001_100723FTO_396744
Bank
11/07/2023
1
6840
1
3648
1
3192
3648
0
318
0507
0507001
BH0507001_110723APB_FTO_402989
Bank
11/07/2023
1
78204
48
76608
1
1596
76608
0
319
0507
0507001
BH0507001_110723FTO_402991
Bank
11/07/2023
1
1596
1
1596
0
0
1596
0
320
0507
0507001
BH0507001_110723FTO_403033
Bank
11/07/2023
1
3192
1
3192
0
0
3192
0
321
0507
0507001
BH0507001_110723FTO_403077
Bank
11/07/2023
1
11856
4
11856
0
0
11856
0
322
0507
0507001
BH0507001_110723APB_FTO_405827
Bank
11/07/2023
1
942552
308
936396
2
6156
936396
0
323
0507
0507001
BH0507001_110723FTO_405830
Bank
11/07/2023
1
35568
11
31920
2
3648
31920
0
324
0507
0507001
BH0507001_130723APB_FTO_412246
Bank
13/07/2023
1
1139088
406
1134072
2
5016
1134072
0
325
0507
0507001
BH0507001_130723FTO_412250
Bank
13/07/2023
1
142728
49
142728
0
0
142728
0
326
0507
0507001
BH0507001_130723APB_FTO_412256
Bank
13/07/2023
1
1044924
334
1032384
4
12540
1032384
0
327
0507
0507001
BH0507001_130723APB_FTO_412263
Bank
13/07/2023
1
627456
252
627456
0
0
627456
0
328
0507
0507001
BH0507001_130723APB_FTO_412856
Bank
13/07/2023
1
7296
4
7296
0
0
7296
0
329
0507
0507001
BH0507001_130723APB_FTO_413315
Bank
13/07/2023
1
528732
214
524628
2
4104
524628
0
330
0507
0507001
BH0507001_130723FTO_413319
Bank
13/07/2023
1
58824
23
58824
0
0
58824
0
331
0507
0507001
BH0507001_140723FTO_413813
Bank
14/07/2023
1
3420
1
3420
0
0
3420
0
332
0507
0507001
BH0507001_140723APB_FTO_413818
Bank
14/07/2023
1
46740
14
46740
0
0
46740
0
333
0507
0507001
BH0507001_140723APB_FTO_415592
Bank
15/07/2023
1
1008444
330
992712
5
15732
992712
0
334
0507
0507001
BH0507001_140723APB_FTO_415605
Bank
15/07/2023
1
1050624
366
1031472
7
19152
1031472
0
335
0507
0507001
BH0507001_140723FTO_415679
Bank
15/07/2023
1
193116
65
193116
0
0
193116
0
336
0507
0507001
BH0507001_150723FTO_418011
Bank
15/07/2023
1
36024
15
36024
0
0
36024
0
337
0507
0507001
BH0507001_150723APB_FTO_418056
Bank
15/07/2023
1
794496
292
792216
1
2280
792216
0
338
0507
0507001
BH0507001_150723FTO_418069
Bank
15/07/2023
1
50844
19
50844
0
0
50844
0
339
0507
0507001
BH0507001_170723APB_FTO_423504
Bank
17/07/2023
1
842460
389
830832
4
11628
830832
0
340
0507
0507001
BH0507001_170723APB_FTO_423508
Bank
17/07/2023
1
257814
152
253938
2
3876
253938
0
341
0507
0507001
BH0507001_170723FTO_423509
Bank
17/07/2023
1
94950
46
94950
0
0
94950
0
342
0507
0507001
BH0507001_170723APB_FTO_424502
Bank
17/07/2023
1
104196
33
104196
0
0
104196
0
343
0507
0507001
BH0507001_170723FTO_424505
Bank
17/07/2023
1
9576
3
9576
0
0
9576
0
344
0507
0507001
BH0507001_180723FTO_427119
Bank
18/07/2023
1
3192
1
3192
0
0
3192
0
345
0507
0507001
BH0507001_180723APB_FTO_427124
Bank
18/07/2023
1
92568
29
92568
0
0
92568
0
346
0507
0507001
BH0507001_190723APB_FTO_427965
Bank
21/07/2023
1
2964
1
2964
0
0
2964
0
347
0507
0507001
BH0507001_210723FTO_433632
Bank
21/07/2023
1
23712
8
23712
0
0
23712
0
348
0507
0507001
BH0507001_210723FTO_433725
Bank
21/07/2023
1
60018
18
53928
2
6090
53928
0
349
0507
0507001
BH0507001_210723APB_FTO_433728
Bank
21/07/2023
1
495633
201
482637
5
12996
482637
0
350
0507
0507001
BH0507001_210723FTO_433873
Bank
21/07/2023
1
70224
18
52440
6
17784
52440
0
351
0507
0507001
BH0507001_210723APB_FTO_434205
Bank
21/07/2023
1
214776
67
214776
0
0
214776
0
352
0507
0507001
BH0507001_210723FTO_434210
Bank
21/07/2023
1
22344
7
22344
0
0
22344
0
353
0507
0507001
BH0507001_210723APB_FTO_435278
Bank
21/07/2023
1
214548
73
214548
0
0
214548
0
354
0507
0507001
BH0507001_210723FTO_435284
Bank
21/07/2023
1
8664
3
8664
0
0
8664
0
355
0507
0507001
BH0507001_220723APB_FTO_436835
Bank
22/07/2023
1
85956
30
82992
1
2964
82992
0
356
0507
0507001
BH0507001_220723FTO_436839
Bank
22/07/2023
1
13680
5
13680
0
0
13680
0
357
0507
0507001
BH0507001_240723APB_FTO_440480
Bank
24/07/2023
1
305520
103
305520
0
0
305520
0
358
0507
0507001
BH0507001_240723FTO_440493
Bank
24/07/2023
1
47424
16
47424
0
0
47424
0
359
0507
0507001
BH0507001_240723FTO_440712
Bank
24/07/2023
1
46056
16
42636
1
3420
42636
0
360
0507
0507001
BH0507001_240723APB_FTO_440720
Bank
24/07/2023
1
311448
129
303240
3
8208
303240
0
361
0507
0507001
BH0507001_250723APB_FTO_442763
Bank
25/07/2023
1
335844
128
332652
1
3192
332652
0
362
0507
0507001
BH0507001_250723FTO_442769
Bank
25/07/2023
1
28272
10
28272
0
0
28272
0
363
0507
0507001
BH0507001_250723FTO_444443
Bank
25/07/2023
1
30096
9
30096
0
0
30096
0
364
0507
0507001
BH0507001_250723APB_FTO_444449
Bank
25/07/2023
1
264168
89
258240
2
5928
258240
0
365
0507
0507001
BH0507001_260723APB_FTO_446841
Bank
26/07/2023
1
160740
61
160740
0
0
160740
0
366
0507
0507001
BH0507001_260723FTO_446844
Bank
26/07/2023
1
11172
4
11172
0
0
11172
0
367
0507
0507001
BH0507001_010823FTO_457936
Bank
01/08/2023
1
224040
82
217200
2
6840
217200
0
368
0507
0507001
BH0507001_010823APB_FTO_457951
Bank
01/08/2023
1
847902
306
837642
3
10260
837642
0
369
0507
0507001
BH0507001_010823APB_FTO_457994
Bank
01/08/2023
1
397404
224
395808
1
1596
395808
0
370
0507
0507001
BH0507001_020823APB_FTO_460536
Bank
02/08/2023
1
308562
117
298074
4
10488
298074
0
371
0507
0507001
BH0507001_020823FTO_460542
Bank
02/08/2023
1
46260
15
46260
0
0
46260
0
372
0507
0507001
BH0507001_030823FTO_463200
Bank
03/08/2023
1
52872
17
52872
0
0
52872
0
373
0507
0507001
BH0507001_030823APB_FTO_463205
Bank
03/08/2023
1
174900
66
174900
0
0
174900
0
374
0507
0507001
BH0507001_040823FTO_465021
Bank
04/08/2023
1
15462
6
15462
0
0
15462
0
375
0507
0507001
BH0507001_040823APB_FTO_465026
Bank
04/08/2023
1
165528
72
163704
1
1824
163704
0
376
0507
0507001
BH0507001_050823APB_FTO_468486
Bank
05/08/2023
1
669864
239
641136
13
28728
641136
0
377
0507
0507001
BH0507001_050823FTO_468487
Bank
05/08/2023
1
137940
45
137940
0
0
137940
0
378
0507
0507001
BH0507001_080823FTO_475207
Bank
08/08/2023
1
136164
49
132744
1
3420
132744
0
379
0507
0507001
BH0507001_080823APB_FTO_475212
Bank
08/08/2023
1
530394
217
523824
3
6570
523824
0
380
0507
0507001
BH0507001_100823FTO_478932
Bank
10/08/2023
1
91656
38
91656
0
0
91656
0
381
0507
0507001
BH0507001_100823APB_FTO_478936
Bank
10/08/2023
1
437817
199
435993
1
1824
435993
0
382
0507
0507001
BH0507001_100823FTO_478943
Bank
10/08/2023
1
3192
1
3192
0
0
3192
0
383
0507
0507001
BH0507001_110823FTO_481789
Bank
11/08/2023
1
34200
15
34200
0
0
34200
0
384
0507
0507001
BH0507001_110823APB_FTO_481796
Bank
11/08/2023
1
243960
125
243960
0
0
243960
0
385
0507
0507001
BH0507001_120823FTO_482591
Bank
12/08/2023
1
12084
4
12084
0
0
12084
0
386
0507
0507001
BH0507001_120823APB_FTO_482592
Bank
12/08/2023
1
139080
45
139080
0
0
139080
0
387
0507
0507001
BH0507001_120823FTO_483067
Bank
12/08/2023
1
9576
3
9576
0
0
9576
0
388
0507
0507001
BH0507001_120823APB_FTO_483068
Bank
12/08/2023
1
70224
22
70224
0
0
70224
0
389
0507
0507001
BH0507001_170823APB_FTO_489863
Bank
17/08/2023
1
568476
192
563916
2
4560
563916
0
390
0507
0507001
BH0507001_170823FTO_489866
Bank
17/08/2023
1
291834
94
285222
2
6612
285222
0
391
0507
0507001
BH0507001_180823FTO_492689
Bank
18/08/2023
1
35796
13
35796
0
0
35796
0
392
0507
0507001
BH0507001_180823APB_FTO_492694
Bank
18/08/2023
1
217512
75
212040
2
5472
212040
0
393
0507
0507001
BH0507001_200823FTO_495126
Bank
20/08/2023
1
41370
13
41370
0
0
41370
0
394
0507
0507001
BH0507001_200823APB_FTO_495127
Bank
20/08/2023
1
94746
31
94746
0
0
94746
0
395
0507
0507001
BH0507001_220823FTO_497329
Bank
22/08/2023
1
126312
37
119472
2
6840
119472
0
396
0507
0507001
BH0507001_220823APB_FTO_497335
Bank
22/08/2023
1
375858
114
365598
3
10260
365598
0
397
0507
0507001
BH0507001_220823APB_FTO_498052
Bank
22/08/2023
1
56730
19
56730
0
0
56730
0
398
0507
0507001
BH0507001_220823FTO_498054
Bank
22/08/2023
1
6840
1
3420
1
3420
3420
0
399
0507
0507001
BH0507001_220823APB_FTO_498975
Bank
22/08/2023
1
23712
12
21888
1
1824
21888
0
400
0507
0507001
BH0507001_230823FTO_501440
Bank
23/08/2023
1
28470
9
28470
0
0
28470
0
401
0507
0507001
BH0507001_230823APB_FTO_501442
Bank
23/08/2023
1
69600
22
66180
1
3420
66180
0
402
0507
0507001
BH0507001_260823FTO_505312
Bank
26/08/2023
1
115512
37
115512
0
0
115512
0
403
0507
0507001
BH0507001_260823APB_FTO_505316
Bank
26/08/2023
1
447192
169
439440
4
7752
439440
0
404
0507
0507001
BH0507001_280823FTO_507663
Bank
28/08/2023
1
27360
8
27360
0
0
27360
0
405
0507
0507001
BH0507001_280823APB_FTO_507665
Bank
28/08/2023
1
170544
62
161424
3
9120
161424
0
406
0507
0507001
BH0507001_300823FTO_510860
Bank
30/08/2023
1
139224
44
135804
1
3420
135804
0
407
0507
0507001
BH0507001_300823APB_FTO_510864
Bank
30/08/2023
1
705186
277
703362
1
1824
703362
0
408
0507
0507001
BH0507001_300823FTO_511772
Bank
30/08/2023
1
5472
3
5472
0
0
5472
0
409
0507
0507001
BH0507001_300823APB_FTO_511775
Bank
30/08/2023
1
93024
43
93024
0
0
93024
0
410
0507
0507001
BH0507001_010923FTO_514040
Bank
01/09/2023
1
57984
18
51144
2
6840
51144
0
411
0507
0507001
BH0507001_010923APB_FTO_514048
Bank
01/09/2023
1
345768
151
342120
2
3648
342120
0
412
0507
0507001
BH0507001_010923FTO_514113
Bank
02/09/2023
1
2964
1
2964
0
0
2964
0
413
0507
0507001
BH0507001_020923FTO_516597
Bank
02/09/2023
1
75858
27
73122
1
2736
73122
0
414
0507
0507001
BH0507001_020923APB_FTO_516605
Bank
02/09/2023
1
558756
255
558756
0
0
558756
0
415
0507
0507001
BH0507001_050923FTO_520533
Bank
06/09/2023
1
147036
52
147036
0
0
147036
0
416
0507
0507001
BH0507001_050923APB_FTO_520561
Bank
06/09/2023
1
643866
261
636570
3
7296
636570
0
417
0507
0507001
BH0507001_050923FTO_520569
Bank
06/09/2023
1
126540
33
112860
4
13680
112860
0
418
0507
0507001
BH0507001_060923FTO_524681
Bank
06/09/2023
1
44460
14
44460
0
0
44460
0
419
0507
0507001
BH0507001_060923APB_FTO_524686
Bank
06/09/2023
1
220932
77
220932
0
0
220932
0
420
0507
0507001
BH0507001_060923APB_FTO_524742
Bank
06/09/2023
1
19152
6
19152
0
0
19152
0
421
0507
0507001
BH0507001_080923FTO_528842
Bank
08/09/2023
1
14136
5
14136
0
0
14136
0
422
0507
0507001
BH0507001_080923FTO_529862
Bank
08/09/2023
1
19152
7
19152
0
0
19152
0
423
0507
0507001
BH0507001_080923APB_FTO_529868
Bank
08/09/2023
1
150708
61
147060
2
3648
147060
0
424
0507
0507001
BH0507001_080923FTO_531601
Bank
08/09/2023
1
22638
8
22638
0
0
22638
0
425
0507
0507001
BH0507001_080923APB_FTO_531604
Bank
08/09/2023
1
162480
67
162480
0
0
162480
0
426
0507
0507001
BH0507001_090923FTO_533318
Bank
09/09/2023
1
6840
2
6840
0
0
6840
0
427
0507
0507001
BH0507001_090923APB_FTO_533320
Bank
09/09/2023
1
16644
6
16644
0
0
16644
0
428
0507
0507001
BH0507001_110923FTO_536859
Bank
12/09/2023
1
14592
6
14592
0
0
14592
0
429
0507
0507001
BH0507001_120923FTO_538712
Bank
12/09/2023
1
98268
31
94848
1
3420
94848
0
430
0507
0507001
BH0507001_120923APB_FTO_538729
Bank
12/09/2023
1
523674
213
520254
1
3420
520254
0
431
0507
0507001
BH0507001_130923FTO_541727
Bank
13/09/2023
1
17328
5
17328
0
0
17328
0
432
0507
0507001
BH0507001_130923APB_FTO_541729
Bank
13/09/2023
1
75012
26
75012
0
0
75012
0
433
0507
0507001
BH0507001_140923FTO_543854
Bank
14/09/2023
1
18924
4
12768
2
6156
12768
0
434
0507
0507001
BH0507001_150923FTO_546946
Bank
15/09/2023
1
218880
68
215460
1
3420
215460
0
435
0507
0507001
BH0507001_150923APB_FTO_546971
Bank
15/09/2023
1
867078
299
842226
8
24852
842226
0
436
0507
0507001
BH0507001_160923APB_FTO_549080
Bank
16/09/2023
1
8892
9
8436
2
456
8436
0
437
0507
0507001
BH0507001_170923FTO_549842
Bank
17/09/2023
1
3420
1
3420
0
0
3420
0
438
0507
0507001
BH0507001_170923APB_FTO_549845
Bank
17/09/2023
1
29094
10
29094
0
0
29094
0
439
0507
0507001
BH0507001_190923FTO_552562
Bank
19/09/2023
1
68628
26
68628
0
0
68628
0
440
0507
0507001
BH0507001_190923APB_FTO_552563
Bank
19/09/2023
1
302394
141
302394
0
0
302394
0
441
0507
0507001
BH0507001_200923FTO_556066
Bank
20/09/2023
1
6156
2
6156
0
0
6156
0
442
0507
0507001
BH0507001_200923APB_FTO_556070
Bank
20/09/2023
1
61560
24
58140
1
3420
58140
0
443
0507
0507001
BH0507001_200923FTO_556072
Bank
20/09/2023
1
19152
7
19152
0
0
19152
0
444
0507
0507001
BH0507001_220923FTO_560546
Bank
22/09/2023
1
16644
8
16644
0
0
16644
0
445
0507
0507001
BH0507001_220923APB_FTO_560551
Bank
22/09/2023
1
322596
127
316440
2
6156
316440
0
446
0507
0507001
BH0507001_230923FTO_562790
Bank
23/09/2023
1
40812
14
40812
0
0
40812
0
447
0507
0507001
BH0507001_230923APB_FTO_562792
Bank
23/09/2023
1
247859
102
244439
1
3420
244439
0
448
0507
0507001
BH0507001_260923FTO_566523
Bank
26/09/2023
1
42636
17
42636
0
0
42636
0
449
0507
0507001
BH0507001_260923APB_FTO_566528
Bank
26/09/2023
1
260880
114
260880
0
0
260880
0
450
0507
0507001
BH0507001_260923FTO_567184
Bank
26/09/2023
1
81060
29
81060
0
0
81060
0
451
0507
0507001
BH0507001_260923FTO_567187
Bank
26/09/2023
1
8892
3
8892
0
0
8892
0
452
0507
0507001
BH0507001_260923FTO_567210
Bank
26/09/2023
1
14136
5
14136
0
0
14136
0
453
0507
0507001
BH0507001_260923APB_FTO_567215
Bank
26/09/2023
1
90972
36
90972
0
0
90972
0
454
0507
0507001
BH0507001_280923FTO_571798
Bank
28/09/2023
1
36282
15
36282
0
0
36282
0
455
0507
0507001
BH0507001_280923APB_FTO_571801
Bank
28/09/2023
1
175782
92
173958
1
1824
173958
0
456
0507
0507001
BH0507001_300923FTO_574973
Bank
30/09/2023
1
94848
35
91428
1
3420
91428
0
457
0507
0507001
BH0507001_300923FTO_575558
Bank
30/09/2023
1
237348
84
234840
1
2508
234840
0
458
0507
0507001
BH0507001_300923APB_FTO_575573
Bank
30/09/2023
1
933822
345
918090
5
15732
918090
0
459
0507
0507001
BH0507001_300923APB_FTO_575575
Bank
30/09/2023
1
144096
90
144096
0
0
144096
0
460
0507
0507001
BH0507001_011023FTO_577006
Bank
01/10/2023
1
7980
5
7980
0
0
7980
0
461
0507
0507001
BH0507001_011023APB_FTO_577007
Bank
01/10/2023
1
95304
59
95304
0
0
95304
0
462
0507
0507001
BH0507001_021023APB_FTO_577887
Bank
02/10/2023
1
232746
97
232746
0
0
232746
0
463
0507
0507001
BH0507001_021023FTO_577889
Bank
02/10/2023
1
36480
13
36480
0
0
36480
0
464
0507
0507001
BH0507001_031023FTO_580399
Bank
03/10/2023
1
88464
35
88464
0
0
88464
0
465
0507
0507001
BH0507001_031023APB_FTO_580411
Bank
03/10/2023
1
453720
214
444372
3
9348
444372
0
466
0507
0507001
BH0507001_041023FTO_582445
Bank
04/10/2023
1
43092
24
43092
0
0
43092
0
467
0507
0507001
BH0507001_041023APB_FTO_582454
Bank
04/10/2023
1
446244
254
438492
4
7752
438492
0
468
0507
0507001
BH0507001_041023FTO_582479
Bank
04/10/2023
1
212682
66
183726
9
28956
183726
0
469
0507
0507001
BH0507001_051023FTO_585935
Bank
05/10/2023
1
39672
17
37164
1
2508
37164
0
470
0507
0507001
BH0507001_051023APB_FTO_585949
Bank
05/10/2023
1
285456
150
285456
0
0
285456
0
471
0507
0507001
BH0507001_061023FTO_587293
Bank
06/10/2023
1
78696
28
78696
0
0
78696
0
472
0507
0507001
BH0507001_061023APB_FTO_587295
Bank
06/10/2023
1
199305
78
199305
0
0
199305
0
473
0507
0507001
BH0507001_071023FTO_592669
Bank
07/10/2023
1
11628
8
11628
0
0
11628
0
474
0507
0507001
BH0507001_071023APB_FTO_592677
Bank
07/10/2023
1
273144
164
269268
2
3876
269268
0
475
0507
0507001
BH0507001_071023FTO_592682
Bank
07/10/2023
1
19608
7
19608
0
0
19608
0
476
0507
0507001
BH0507001_091023FTO_597824
Bank
09/10/2023
1
51300
15
51300
0
0
51300
0
477
0507
0507001
BH0507001_091023APB_FTO_597829
Bank
09/10/2023
1
216600
90
213180
1
3420
213180
0
478
0507
0507001
BH0507001_091023FTO_597836
Bank
09/10/2023
1
3420
0
0
1
3420
0
0
479
0507
0507001
BH0507001_101023FTO_600308
Bank
10/10/2023
1
60648
20
60648
0
0
60648
0
480
0507
0507001
BH0507001_101023APB_FTO_600318
Bank
10/10/2023
1
329625
124
326250
1
3375
326250
0
481
0507
0507001
BH0507001_101023FTO_600333
Bank
10/10/2023
1
1824
1
1824
0
0
1824
0
482
0507
0507001
BH0507001_111023FTO_602642
Bank
11/10/2023
1
57912
18
54492
1
3420
54492
0
483
0507
0507001
BH0507001_111023APB_FTO_602760
Bank
11/10/2023
1
96672
31
93252
1
3420
93252
0
484
0507
0507001
BH0507001_131023FTO_605583
Bank
13/10/2023
1
111102
51
111102
0
0
111102
0
485
0507
0507001
BH0507001_131023APB_FTO_605590
Bank
13/10/2023
1
613272
317
611448
1
1824
611448
0
486
0507
0507001
BH0507001_131023FTO_605644
Bank
13/10/2023
1
2964
1
2964
0
0
2964
0
487
0507
0507001
BH0507001_141023FTO_607971
Bank
14/10/2023
1
44460
18
44460
0
0
44460
0
488
0507
0507001
BH0507001_141023APB_FTO_607980
Bank
14/10/2023
1
251004
127
245532
3
5472
245532
0
489
0507
0507001
BH0507001_161023FTO_609316
Bank
16/10/2023
1
33288
12
33288
0
0
33288
0
490
0507
0507001
BH0507001_161023APB_FTO_609330
Bank
16/10/2023
1
173064
70
173064
0
0
173064
0
491
0507
0507001
BH0507001_161023APB_FTO_610142
Bank
16/10/2023
1
111036
45
111036
0
0
111036
0
492
0507
0507001
BH0507001_161023FTO_610150
Bank
16/10/2023
1
156180
47
156180
0
0
156180
0
493
0507
0507001
BH0507001_171023FTO_611918
Bank
17/10/2023
1
32148
11
32148
0
0
32148
0
494
0507
0507001
BH0507001_171023APB_FTO_611930
Bank
17/10/2023
1
192432
72
192432
0
0
192432
0
495
0507
0507001
BH0507001_171023FTO_611934
Bank
17/10/2023
1
10260
3
10260
0
0
10260
0
496
0507
0507001
BH0507001_181023APB_FTO_614350
Bank
18/10/2023
1
354312
138
349068
2
5244
349068
0
497
0507
0507001
BH0507001_181023FTO_614449
Bank
18/10/2023
1
59736
19
59736
0
0
59736
0
498
0507
0507001
BH0507001_191023FTO_617015
Bank
19/10/2023
1
68856
30
68856
0
0
68856
0
499
0507
0507001
BH0507001_191023APB_FTO_617027
Bank
19/10/2023
1
146832
59
144552
1
2280
144552
0
500
0507
0507001
BH0507001_201023FTO_620980
Bank
20/10/2023
1
38076
14
38076
0
0
38076
0
501
0507
0507001
BH0507001_201023APB_FTO_620993
Bank
20/10/2023
1
392838
196
391242
1
1596
391242
0
502
0507
0507001
BH0507001_241023FTO_625872
Bank
24/10/2023
1
38988
12
38988
0
0
38988
0
503
0507
0507001
BH0507001_241023APB_FTO_625873
Bank
24/10/2023
1
76146
26
76146
0
0
76146
0
504
0507
0507001
BH0507001_271023FTO_630429
Bank
27/10/2023
1
131850
47
131850
0
0
131850
0
505
0507
0507001
BH0507001_271023APB_FTO_630437
Bank
27/10/2023
1
589110
259
589110
0
0
589110
0
506
0507
0507001
BH0507001_281023FTO_634396
Bank
28/10/2023
1
103968
40
103968
0
0
103968
0
507
0507
0507001
BH0507001_281023APB_FTO_634410
Bank
28/10/2023
1
709446
274
680034
10
29412
680034
0
508
0507
0507001
BH0507001_301023FTO_636288
Bank
30/10/2023
1
57456
20
55632
1
1824
55632
0
509
0507
0507001
BH0507001_301023APB_FTO_636294
Bank
30/10/2023
1
356544
156
351528
3
5016
351528
0
510
0507
0507001
BH0507001_311023FTO_637810
Bank
31/10/2023
1
249888
80
246468
1
3420
246468
0
511
0507
0507001
BH0507001_311023APB_FTO_637814
Bank
31/10/2023
1
395124
180
393528
1
1596
393528
0
512
0507
0507001
BH0507001_311023FTO_638514
Bank
31/10/2023
1
8436
4
8436
0
0
8436
0
513
0507
0507001
BH0507001_311023APB_FTO_638516
Bank
31/10/2023
1
151392
79
151392
0
0
151392
0
514
0507
0507001
BH0507001_011123FTO_642087
Bank
01/11/2023
1
91200
32
91200
0
0
91200
0
515
0507
0507001
BH0507001_011123APB_FTO_642091
Bank
01/11/2023
1
510768
192
504612
2
6156
504612
0
516
0507
0507001
BH0507001_021123FTO_644709
Bank
02/11/2023
1
51528
20
48336
2
3192
48336
0
517
0507
0507001
BH0507001_021123APB_FTO_644712
Bank
02/11/2023
1
133608
58
133608
0
0
133608
0
518
0507
0507001
BH0507001_031123FTO_646957
Bank
03/11/2023
1
31692
11
31692
0
0
31692
0
519
0507
0507001
BH0507001_031123APB_FTO_646960
Bank
03/11/2023
1
114912
46
112176
1
2736
112176
0
520
0507
0507001
BH0507001_041123FTO_648029
Bank
04/11/2023
1
26220
9
26220
0
0
26220
0
521
0507
0507001
BH0507001_041123APB_FTO_648036
Bank
04/11/2023
1
189240
79
185820
1
3420
185820
0
522
0507
0507001
BH0507001_051123FTO_649728
Bank
05/11/2023
1
12996
6
12996
0
0
12996
0
523
0507
0507001
BH0507001_051123APB_FTO_649729
Bank
05/11/2023
1
233472
125
233472
0
0
233472
0
524
0507
0507001
BH0507001_061123FTO_652259
Bank
06/11/2023
1
15504
5
15504
0
0
15504
0
525
0507
0507001
BH0507001_061123APB_FTO_652265
Bank
06/11/2023
1
81198
28
81198
0
0
81198
0
526
0507
0507001
BH0507001_081123FTO_655711
Bank
08/11/2023
1
40356
17
40356
0
0
40356
0
527
0507
0507001
BH0507001_081123APB_FTO_655713
Bank
08/11/2023
1
110352
54
110352
0
0
110352
0
528
0507
0507001
BH0507001_091123FTO_659681
Bank
09/11/2023
1
45648
15
45648
0
0
45648
0
529
0507
0507001
BH0507001_091123APB_FTO_659686
Bank
09/11/2023
1
297120
112
293700
1
3420
293700
0
530
0507
0507001
BH0507001_101123FTO_661811
Bank
10/11/2023
1
97812
36
97812
0
0
97812
0
531
0507
0507001
BH0507001_101123APB_FTO_661813
Bank
10/11/2023
1
374376
160
369132
2
5244
369132
0
532
0507
0507001
BH0507001_101123FTO_661819
Bank
10/11/2023
1
2736
1
2736
0
0
2736
0
533
0507
0507001
BH0507001_111123FTO_662331
Bank
11/11/2023
1
37404
14
37404
0
0
37404
0
534
0507
0507001
BH0507001_111123APB_FTO_662333
Bank
11/11/2023
1
195168
87
191520
2
3648
191520
0
535
0507
0507001
BH0507001_121123FTO_664051
Bank
12/11/2023
1
29184
9
29184
0
0
29184
0
536
0507
0507001
BH0507001_121123APB_FTO_664052
Bank
12/11/2023
1
113514
39
106674
2
6840
106674
0
537
0507
0507001
BH0507001_131123FTO_665085
Bank
13/11/2023
1
3420
1
3420
0
0
3420
0
538
0507
0507001
BH0507001_131123APB_FTO_665087
Bank
13/11/2023
1
29160
9
29160
0
0
29160
0
539
0507
0507001
BH0507001_141123FTO_667329
Bank
14/11/2023
1
74100
39
74100
0
0
74100
0
540
0507
0507001
BH0507001_141123APB_FTO_667334
Bank
14/11/2023
1
350436
175
350436
0
0
350436
0
541
0507
0507001
BH0507001_151123FTO_668472
Bank
15/11/2023
1
22116
9
22116
0
0
22116
0
542
0507
0507001
BH0507001_151123APB_FTO_668481
Bank
15/11/2023
1
255132
136
253308
1
1824
253308
0
543
0507
0507001
BH0507001_161123FTO_670826
Bank
16/11/2023
1
248976
81
248976
0
0
248976
0
544
0507
0507001
BH0507001_161123APB_FTO_670841
Bank
16/11/2023
1
340908
151
339084
1
1824
339084
0
545
0507
0507001
BH0507001_171123FTO_673869
Bank
17/11/2023
1
83238
33
83238
0
0
83238
0
546
0507
0507001
BH0507001_171123APB_FTO_673878
Bank
17/11/2023
1
489054
190
486090
1
2964
486090
0
547
0507
0507001
BH0507001_181123FTO_676721
Bank
18/11/2023
1
15504
5
15504
0
0
15504
0
548
0507
0507001
BH0507001_181123APB_FTO_676723
Bank
18/11/2023
1
83652
36
83652
0
0
83652
0
549
0507
0507001
BH0507001_201123FTO_677734
Bank
20/11/2023
1
33720
10
33720
0
0
33720
0
550
0507
0507001
BH0507001_201123APB_FTO_677735
Bank
20/11/2023
1
47832
18
47832
0
0
47832
0
551
0507
0507001
BH0507001_211123FTO_679696
Bank
21/11/2023
1
67488
28
67488
0
0
67488
0
552
0507
0507001
BH0507001_211123APB_FTO_679699
Bank
21/11/2023
1
488706
253
479358
5
9348
479358
0
553
0507
0507001
BH0507001_221123FTO_680504
Bank
22/11/2023
1
12768
4
12768
0
0
12768
0
554
0507
0507001
BH0507001_221123APB_FTO_680508
Bank
22/11/2023
1
150024
45
143640
2
6384
143640
0
555
0507
0507001
BH0507001_221123FTO_680545
Bank
22/11/2023
1
32148
11
32148
0
0
32148
0
556
0507
0507001
BH0507001_221123APB_FTO_680554
Bank
22/11/2023
1
109440
40
109440
0
0
109440
0
557
0507
0507001
BH0507001_221123FTO_680923
Bank
22/11/2023
1
26904
15
26904
0
0
26904
0
558
0507
0507001
BH0507001_221123APB_FTO_680938
Bank
22/11/2023
1
80256
43
80256
0
0
80256
0
559
0507
0507001
BH0507001_221123APB_FTO_681135
Bank
22/11/2023
1
6156
3
6156
0
0
6156
0
560
0507
0507001
BH0507001_221123APB_FTO_681144
Bank
22/11/2023
1
3420
1
3420
0
0
3420
0
561
0507
0507001
BH0507001_241123FTO_687211
Bank
24/11/2023
1
279432
93
276240
1
3192
276240
0
562
0507
0507001
BH0507001_241123APB_FTO_687216
Bank
24/11/2023
1
1023486
398
1013910
3
9576
1013910
0
563
0507
0507001
BH0507001_241123FTO_687675
Bank
24/11/2023
1
42864
14
42864
0
0
42864
0
564
0507
0507001
BH0507001_241123APB_FTO_687688
Bank
24/11/2023
1
345420
138
345420
0
0
345420
0
565
0507
0507001
BH0507001_251123FTO_691453
Bank
25/11/2023
1
98040
37
98040
0
0
98040
0
566
0507
0507001
BH0507001_251123APB_FTO_691459
Bank
25/11/2023
1
822396
303
814188
3
8208
814188
0
567
0507
0507001
BH0507001_271123FTO_693551
Bank
27/11/2023
1
23028
12
23028
0
0
23028
0
568
0507
0507001
BH0507001_271123FTO_693555
Bank
27/11/2023
1
110196
39
110196
0
0
110196
0
569
0507
0507001
BH0507001_271123APB_FTO_693560
Bank
27/11/2023
1
382986
128
376146
2
6840
376146
0
570
0507
0507001
BH0507001_281123FTO_696332
Bank
28/11/2023
1
10716
5
10716
0
0
10716
0
571
0507
0507001
BH0507001_281123APB_FTO_696335
Bank
28/11/2023
1
76380
40
76380
0
0
76380
0
572
0507
0507001
BH0507001_291123FTO_696765
Bank
29/11/2023
1
25308
9
25308
0
0
25308
0
573
0507
0507001
BH0507001_291123FTO_696767
Bank
29/11/2023
1
89106
32
89106
0
0
89106
0
574
0507
0507001
BH0507001_291123APB_FTO_696770
Bank
29/11/2023
1
552492
189
547476
2
5016
547476
0
575
0507
0507001
BH0507001_301123FTO_700425
Bank
30/11/2023
1
80406
30
80406
0
0
80406
0
576
0507
0507001
BH0507001_301123APB_FTO_700431
Bank
30/11/2023
1
510934
192
505918
2
5016
505918
0
577
0507
0507001
BH0507001_011223FTO_703098
Bank
01/12/2023
1
17784
8
17784
0
0
17784
0
578
0507
0507001
BH0507001_011223APB_FTO_703109
Bank
01/12/2023
1
238716
128
238716
0
0
238716
0
579
0507
0507001
BH0507001_021223FTO_704111
Bank
02/12/2023
1
57048
23
57048
0
0
57048
0
580
0507
0507001
BH0507001_021223APB_FTO_704115
Bank
02/12/2023
1
174384
80
170736
2
3648
170736
0
581
0507
0507001
BH0507001_041223FTO_707879
Bank
04/12/2023
1
201138
64
201138
0
0
201138
0
582
0507
0507001
BH0507001_041223APB_FTO_707885
Bank
04/12/2023
1
206574
102
206574
0
0
206574
0
583
0507
0507001
BH0507001_051223FTO_710791
Bank
05/12/2023
1
64020
24
64020
0
0
64020
0
584
0507
0507001
BH0507001_051223APB_FTO_710799
Bank
05/12/2023
1
231792
109
228144
2
3648
228144
0
585
0507
0507001
BH0507001_061223FTO_713194
Bank
06/12/2023
1
66240
23
63048
1
3192
63048
0
586
0507
0507001
BH0507001_061223APB_FTO_713198
Bank
06/12/2023
1
162360
60
159624
1
2736
159624
0
587
0507
0507001
BH0507001_071223FTO_716142
Bank
07/12/2023
1
15276
5
15276
0
0
15276
0
588
0507
0507001
BH0507001_071223APB_FTO_716145
Bank
07/12/2023
1
85224
50
85224
0
0
85224
0
589
0507
0507001
BH0507001_091223FTO_720850
Bank
09/12/2023
1
148476
51
148476
0
0
148476
0
590
0507
0507001
BH0507001_091223APB_FTO_720860
Bank
09/12/2023
1
414690
142
408306
2
6384
408306
0
591
0507
0507001
BH0507001_121223FTO_725566
Bank
12/12/2023
1
87072
33
87072
0
0
87072
0
592
0507
0507001
BH0507001_121223APB_FTO_725573
Bank
12/12/2023
1
644562
244
639090
3
5472
639090
0
593
0507
0507001
BH0507001_121223FTO_725596
Bank
12/12/2023
1
17100
5
17100
0
0
17100
0
594
0507
0507001
BH0507001_141223FTO_732384
Bank
14/12/2023
1
5244
2
5244
0
0
5244
0
595
0507
0507001
BH0507001_141223APB_FTO_732386
Bank
14/12/2023
1
52668
27
52668
0
0
52668
0
596
0507
0507001
BH0507001_141223FTO_732494
Bank
14/12/2023
1
274740
89
267900
2
6840
267900
0
597
0507
0507001
BH0507001_141223APB_FTO_732501
Bank
14/12/2023
1
765760
271
762568
2
3192
762568
0
598
0507
0507001
BH0507001_141223APB_FTO_732505
Bank
14/12/2023
1
235752
130
233700
2
2052
233700
0
599
0507
0507001
BH0507001_151223FTO_733897
Bank
15/12/2023
1
41724
13
41724
0
0
41724
0
600
0507
0507001
BH0507001_151223APB_FTO_733900
Bank
15/12/2023
1
168492
56
166668
1
1824
166668
0
601
0507
0507001
BH0507001_161223FTO_737897
Bank
16/12/2023
1
154722
54
154722
0
0
154722
0
602
0507
0507001
BH0507001_161223APB_FTO_737902
Bank
16/12/2023
1
916608
317
902700
5
13908
902700
0
603
0507
0507001
BH0507001_181223FTO_742311
Bank
18/12/2023
1
198816
79
198816
0
0
198816
0
604
0507
0507001
BH0507001_181223APB_FTO_742316
Bank
18/12/2023
1
268356
130
268356
0
0
268356
0
605
0507
0507001
BH0507001_191223FTO_743107
Bank
19/12/2023
1
91200
40
89376
1
1824
89376
0
606
0507
0507001
BH0507001_191223APB_FTO_743112
Bank
19/12/2023
1
459216
234
453744
3
5472
453744
0
607
0507
0507001
BH0507001_201223FTO_746581
Bank
21/12/2023
1
174648
61
174648
0
0
174648
0
608
0507
0507001
BH0507001_201223APB_FTO_746597
Bank
21/12/2023
1
308712
112
305292
1
3420
305292
0
609
0507
0507001
BH0507001_201223APB_FTO_746610
Bank
21/12/2023
1
285912
157
282264
2
3648
282264
0
610
0507
0507001
BH0507001_211223FTO_751042
Bank
21/12/2023
1
54036
17
54036
0
0
54036
0
611
0507
0507001
BH0507001_211223APB_FTO_751049
Bank
21/12/2023
1
297084
104
292068
2
5016
292068
0
612
0507
0507001
BH0507001_221223FTO_753072
Bank
22/12/2023
1
104520
42
104520
0
0
104520
0
613
0507
0507001
BH0507001_221223APB_FTO_753079
Bank
22/12/2023
1
453312
178
449892
1
3420
449892
0
614
0507
0507001
BH0507001_251223FTO_760262
Bank
25/12/2023
1
104100
37
104100
0
0
104100
0
615
0507
0507001
BH0507001_251223APB_FTO_760272
Bank
25/12/2023
1
687432
258
684240
1
3192
684240
0
616
0507
0507001
BH0507001_261223FTO_762115
Bank
26/12/2023
1
135432
44
135432
0
0
135432
0
617
0507
0507001
BH0507001_261223APB_FTO_762133
Bank
26/12/2023
1
764712
269
745104
7
19608
745104
0
618
0507
0507001
BH0507001_271223FTO_763551
Bank
27/12/2023
1
47880
15
47880
0
0
47880
0
619
0507
0507001
BH0507001_271223APB_FTO_763555
Bank
27/12/2023
1
150252
54
150252
0
0
150252
0
620
0507
0507001
BH0507001_291223FTO_771798
Bank
29/12/2023
1
202980
68
192036
4
10944
192036
0
621
0507
0507001
BH0507001_291223APB_FTO_771803
Bank
29/12/2023
1
666678
227
657102
3
9576
657102
0
622
0507
0507001
BH0507001_291223APB_FTO_771809
Bank
29/12/2023
1
194964
112
194964
0
0
194964
0
623
0507
0507001
BH0507001_301223FTO_774277
Bank
31/12/2023
1
6384
2
6384
0
0
6384
0
624
0507
0507001
BH0507001_301223APB_FTO_774283
Bank
31/12/2023
1
54264
17
54264
0
0
54264
0
625
0507
0507001
BH0507001_311223FTO_776275
Bank
31/12/2023
1
97584
37
97584
0
0
97584
0
626
0507
0507001
BH0507001_311223APB_FTO_776284
Bank
31/12/2023
1
608730
222
600066
3
8664
600066
0
627
0507
0507001
BH0507001_020124FTO_779158
Bank
03/01/2024
1
12768
6
12768
0
0
12768
0
628
0507
0507001
BH0507001_020124APB_FTO_779165
Bank
03/01/2024
1
68400
44
66576
1
1824
66576
0
629
0507
0507001
BH0507001_030124FTO_779754
Bank
03/01/2024
1
52440
21
52440
0
0
52440
0
630
0507
0507001
BH0507001_030124APB_FTO_779760
Bank
03/01/2024
1
970326
346
957786
4
12540
957786
0
631
0507
0507001
BH0507001_030124APB_FTO_779766
Bank
03/01/2024
1
416532
232
412656
2
3876
412656
0
632
0507
0507001
BH0507001_040124APB_FTO_783246
Bank
04/01/2024
1
463068
197
459876
1
3192
459876
0
633
0507
0507001
BH0507001_050124APB_FTO_785537
Bank
05/01/2024
1
334248
121
327864
2
6384
327864
0
634
0507
0507001
BH0507001_060124APB_FTO_788121
Bank
06/01/2024
1
335160
150
331968
1
3192
331968
0
635
0507
0507001
BH0507001_090124APB_FTO_792027
Bank
09/01/2024
1
92340
28
89148
1
3192
89148
0
636
0507
0507001
BH0507001_090124APB_FTO_792038
Bank
09/01/2024
1
48336
21
48336
0
0
48336
0
637
0507
0507001
BH0507001_090124APB_FTO_792268
Bank
09/01/2024
1
208392
70
202692
2
5700
202692
0
638
0507
0507001
BH0507001_110124APB_FTO_796077
Bank
11/01/2024
1
1058376
349
1024176
11
34200
1024176
0
639
0507
0507001
BH0507001_110124APB_FTO_796115
Bank
11/01/2024
1
143184
47
143184
0
0
143184
0
640
0507
0507001
BH0507001_120124APB_FTO_797785
Bank
12/01/2024
1
336528
133
336528
0
0
336528
0
641
0507
0507001
BH0507001_130124APB_FTO_798633
Bank
13/01/2024
1
303924
139
303924
0
0
303924
0
642
0507
0507001
BH0507001_150124APB_FTO_801569
Bank
15/01/2024
1
433116
206
431292
1
1824
431292
0
643
0507
0507001
BH0507001_180124APB_FTO_804828
Bank
18/01/2024
1
915942
348
907734
3
8208
907734
0
644
0507
0507001
BH0507001_190124APB_FTO_807602
Bank
19/01/2024
1
408348
199
403560
2
4788
403560
0
645
0507
0507001
BH0507001_210124APB_FTO_810323
Bank
21/01/2024
1
605796
295
603972
1
1824
603972
0
646
0507
0507001
BH0507001_220124APB_FTO_811725
Bank
22/01/2024
1
445740
148
442548
1
3192
442548
0
647
0507
0507001
BH0507001_220124APB_FTO_811748
Bank
22/01/2024
1
181944
58
181944
0
0
181944
0
648
0507
0507001
BH0507001_230124APB_FTO_812941
Bank
23/01/2024
1
425448
156
411768
5
13680
411768
0
649
0507
0507001
BH0507001_230124APB_FTO_814133
Bank
23/01/2024
1
162792
50
159600
1
3192
159600
0
650
0507
0507001
BH0507001_240124APB_FTO_815925
Bank
24/01/2024
1
411312
156
393072
7
18240
393072
0
651
0507
0507001
BH0507001_260124APB_FTO_818903
Bank
26/01/2024
1
832428
276
820800
4
11628
820800
0
652
0507
0507001
BH0507001_260124APB_FTO_818910
Bank
26/01/2024
1
663708
236
653448
4
10260
653448
0
653
0507
0507001
BH0507001_270124APB_FTO_820966
Bank
30/01/2024
1
736896
257
730968
2
5928
730968
0
654
0507
0507001
BH0507001_270124APB_FTO_820973
Bank
30/01/2024
1
204972
142
204972
0
0
204972
0
655
0507
0507001
BH0507001_300124APB_FTO_823952
Bank
30/01/2024
1
185136
97
185136
0
0
185136
0
656
0507
0507001
BH0507001_310124APB_FTO_825914
Bank
31/01/2024
1
409944
155
409944
0
0
409944
0
657
0507
0507001
BH0507001_010224APB_FTO_829433
Bank
01/02/2024
1
190380
133
190380
0
0
190380
0
658
0507
0507001
BH0507001_020224APB_FTO_831222
Bank
02/02/2024
1
170316
103
170316
0
0
170316
0
659
0507
0507001
BH0507001_030224APB_FTO_833097
Bank
03/02/2024
1
792528
282
784320
3
8208
784320
0
660
0507
0507001
BH0507001_030224APB_FTO_833102
Bank
03/02/2024
1
797772
313
783408
6
14364
783408
0
661
0507
0507001
BH0507001_050224APB_FTO_835777
Bank
05/02/2024
1
650712
235
647292
2
3420
647292
0
662
0507
0507001
BH0507001_050224APB_FTO_835781
Bank
05/02/2024
1
369774
193
362250
4
7524
362250
0
663
0507
0507001
BH0507001_050224APB_FTO_836148
Bank
05/02/2024
1
103740
33
103740
0
0
103740
0
664
0507
0507001
BH0507001_060224APB_FTO_837357
Bank
06/02/2024
1
302100
141
300276
1
1824
300276
0
665
0507
0507001
BH0507001_090224APB_FTO_843097
Bank
09/02/2024
1
702780
330
693204
3
9576
693204
0
666
0507
0507001
BH0507001_090224APB_FTO_843102
Bank
09/02/2024
1
59964
29
59964
0
0
59964
0
667
0507
0507001
BH0507001_120224APB_FTO_847810
Bank
12/02/2024
1
982680
384
971052
5
11628
971052
0
668
0507
0507001
BH0507001_120224APB_FTO_847814
Bank
12/02/2024
1
523944
184
513912
4
10032
513912
0
669
0507
0507001
BH0507001_130224APB_FTO_848746
Bank
13/02/2024
1
320796
97
318060
1
2736
318060
0
670
0507
0507001
BH0507001_160224APB_FTO_854797
Bank
16/02/2024
1
257868
115
256500
1
1368
256500
0
671
0507
0507001
BH0507001_160224APB_FTO_854993
Bank
16/02/2024
1
754452
299
742368
5
12084
742368
0
672
0507
0507001
BH0507001_170224APB_FTO_855473
Bank
17/02/2024
1
41496
13
41496
0
0
41496
0
673
0507
0507001
BH0507001_180224APB_FTO_858988
Bank
18/02/2024
1
80940
26
80940
0
0
80940
0
674
0507
0507001
BH0507001_180224APB_FTO_858990
Bank
18/02/2024
1
5016
2
5016
0
0
5016
0
675
0507
0507001
BH0507001_200224APB_FTO_861510
Bank
20/02/2024
1
201780
67
201780
0
0
201780
0
676
0507
0507001
BH0507001_200224APB_FTO_861540
Bank
20/02/2024
1
55860
26
55860
0
0
55860
0
677
0507
0507001
BH0507001_210224APB_FTO_865510
Bank
21/02/2024
1
260040
106
260040
0
0
260040
0
678
0507
0507001
BH0507001_220224APB_FTO_867781
Bank
23/02/2024
1
766992
266
754908
4
12084
754908
0
679
0507
0507001
BH0507001_230224APB_FTO_869502
Bank
23/02/2024
1
422898
195
420618
1
2280
420618
0
680
0507
0507001
BH0507001_240224APB_FTO_872010
Bank
24/02/2024
1
484566
156
484566
0
0
484566
0
681
0507
0507001
BH0507001_280224APB_FTO_879555
Bank
28/02/2024
1
1034730
364
1018314
5
16416
1018314
0
682
0507
0507001
BH0507001_280224APB_FTO_879569
Bank
28/02/2024
1
759396
280
754608
2
4788
754608
0
683
0507
0507001
BH0507001_290224APB_FTO_881521
Bank
29/02/2024
1
398544
237
397404
1
1140
397404
0
684
0507
0507001
BH0507001_290224APB_FTO_881553
Bank
29/02/2024
1
137028
85
135204
1
1824
135204
0
685
0507
0507001
BH0507001_010324APB_FTO_884277
Bank
01/03/2024
1
427728
209
427728
0
0
427728
0
686
0507
0507001
BH0507001_010324APB_FTO_884290
Bank
01/03/2024
1
219564
130
219564
0
0
219564
0
687
0507
0507001
BH0507001_010324APB_FTO_885087
Bank
01/03/2024
1
751716
280
751716
0
0
751716
0
688
0507
0507001
BH0507001_010324APB_FTO_885095
Bank
01/03/2024
1
191292
110
191292
0
0
191292
0
689
0507
0507001
BH0507001_020324APB_FTO_885299
Bank
02/03/2024
1
616284
226
613776
1
2508
613776
0
690
0507
0507001
BH0507001_020324APB_FTO_885316
Bank
02/03/2024
1
732108
286
709992
8
22116
709992
0
691
0507
0507001
BH0507001_020324APB_FTO_885317
Bank
02/03/2024
1
538080
180
532152
2
5928
532152
0
692
0507
0507001
BH0507001_030324APB_FTO_890577
Bank
03/03/2024
1
442320
238
437988
2
4332
437988
0
693
0507
0507001
BH0507001_050324APB_FTO_894143
Bank
05/03/2024
1
760608
392
752172
4
8436
752172
0
694
0507
0507001
BH0507001_060324APB_FTO_897851
Bank
06/03/2024
1
462384
250
458736
2
3648
458736
0
695
0507
0507001
BH0507001_070324APB_FTO_900900
Bank
08/03/2024
1
523674
228
523674
0
0
523674
0
696
0507
0507001
BH0507001_090324APB_FTO_903860
Bank
09/03/2024
1
689016
250
676932
4
12084
676932
0
697
0507
0507001
BH0507001_090324APB_FTO_903864
Bank
09/03/2024
1
333666
133
328878
2
4788
328878
0
698
0507
0507001
BH0507001_110324FTO_906780
Bank
12/03/2024
1
11628
5
11628
0
0
11628
0
699
0507
0507001
BH0507001_120324APB_FTO_910957
Bank
12/03/2024
1
444084
201
442032
2
2052
442032
0
700
0507
0507001
BH0507001_140324APB_FTO_916988
Bank
14/03/2024
1
295260
148
295260
0
0
295260
0
701
0507
0507001
BH0507001_150324APB_FTO_919479
Bank
15/03/2024
1
528276
187
514824
6
13452
514824
0
702
0507
0507001
BH0507001_160324APB_FTO_919743
Bank
16/03/2024
1
528960
167
525768
1
3192
525768
0
703
0507
0507001
BH0507001_160324APB_FTO_919794
Bank
16/03/2024
1
479940
175
471960
3
7980
471960
0
704
0507
0507001
BH0507001_160324APB_FTO_920245
Bank
16/03/2024
1
596220
198
593028
1
3192
593028
0
705
0507
0507001
BH0507001_180324APB_FTO_924047
Bank
18/03/2024
1
1340412
437
1337676
1
2736
1337676
0
706
0507
0507001
BH0507001_180324APB_FTO_924054
Bank
18/03/2024
1
752172
359
749436
1
2736
749436
0
707
0507
0507001
BH0507001_190324APB_FTO_924818
Bank
20/03/2024
1
738036
298
736212
1
1824
736212
0
708
0507
0507001
BH0507001_200324APB_FTO_927093
Bank
20/03/2024
1
1008900
345
1008900
0
0
1008900
0
709
0507
0507001
BH0507001_200324APB_FTO_927098
Bank
20/03/2024
1
496356
216
493848
1
2508
493848
0
710
0507
0507001
BH0507001_220324APB_FTO_936506
Bank
22/03/2024
1
1013232
322
992256
7
20976
992256
0
711
0507
0507001
BH0507001_220324APB_FTO_936526
Bank
22/03/2024
1
712044
254
702012
4
10032
702012
0
712
0507
0507001
BH0507001_220324APB_FTO_936533
Bank
22/03/2024
1
265392
159
262200
2
3192
262200
0
713
0507
0507001
BH0507001_230324APB_FTO_937076
Bank
23/03/2024
1
746016
233
733932
4
12084
733932
0
714
0507
0507001
BH0507001_230324APB_FTO_937077
Bank
23/03/2024
1
471048
160
464892
2
6156
464892
0
715
0507
0507001
BH0507001_230324APB_FTO_937766
Bank
23/03/2024
1
126768
51
121980
2
4788
121980
0
716
0507
0507001
BH0507001_240324APB_FTO_943783
Bank
24/03/2024
1
438216
195
432744
3
5472
432744
0
717
0507
0507001
BH0507001_280324APB_FTO_957493
Bank
28/03/2024
1
267216
135
267216
0
0
267216
0
718
0507
0507001
BH0507001_290324APB_FTO_960520
Bank
29/03/2024
1
729144
232
725952
1
3192
725952
0
719
0507
0507001
BH0507001_290324APB_FTO_960527
Bank
29/03/2024
1
307572
141
307572
0
0
307572
0
720
0507
0507001
BH0507001_300324APB_FTO_966064
Bank
30/03/2024
1
811908
270
794808
6
17100
794808
0
721
0507
0507001
BH0507001_300324APB_FTO_966081
Bank
30/03/2024
1
857280
286
854544
1
2736
854544
0
722
0507
0507001
BH0507001_300324APB_FTO_966102
Bank
30/03/2024
1
961704
323
959196
1
2508
959196
0
723
0507
0507001
BH0507001_310324APB_FTO_974529
Bank
31/03/2024
1
834708
265
822168
4
12540
822168
0
724
0507
0507001
BH0507001_310324APB_FTO_974545
Bank
31/03/2024
1
781584
269
778620
1
2964
778620
0
725
0507
0507001
BH0507001_310324APB_FTO_974562
Bank
01/04/2024
1
787284
282
781356
2
5928
781356
0
726
0507
0507001
BH0507001_310324APB_FTO_974583
Bank
01/04/2024
1
800508
281
795036
2
5472
795036
0
727
0507
0507001
BH0507001_310324APB_FTO_974604
Bank
31/03/2024
1
550164
258
537624
4
12540
537624
0
728
0507
0507001
BH0507001_310324APB_FTO_974623
Bank
31/03/2024
1
95304
29
92340
1
2964
92340
0
Total
728
215980134
80211
214068423
706
1911711
214068423
0
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