Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
21-Sep-2024 03:24:48 AM
Back
FTO Second Signatory
State :
BIHAR
District :
PURNIA
Block :
PURNIA EAST
Order By:
FTO ID
Signatory Date
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1
2
3
4
5
6
7
8
9
10
11
12
13=8-11
14
1
0523
0523004
BH0523004_010423APB_FTO_1591
Bank
01/04/2023
1
2940
1
2940
0
0
2940
0
2
0523
0523004
BH0523004_010423FTO_1808
Bank
01/04/2023
1
14700
5
14700
0
0
14700
0
3
0523
0523004
BH0523004_010423APB_FTO_1813
Bank
01/04/2023
1
182280
62
182280
0
0
182280
0
4
0523
0523004
BH0523004_010423FTO_1905
Bank
01/04/2023
1
29820
11
29820
0
0
29820
0
5
0523
0523004
BH0523004_010423APB_FTO_1915
Bank
01/04/2023
1
170520
61
170520
0
0
170520
0
6
0523
0523004
BH0523004_010423FTO_1973
Bank
01/04/2023
1
20160
7
20160
0
0
20160
0
7
0523
0523004
BH0523004_010423APB_FTO_1978
Bank
01/04/2023
1
136080
48
136080
0
0
136080
0
8
0523
0523004
BH0523004_010423FTO_2055
Bank
01/04/2023
1
20580
7
20580
0
0
20580
0
9
0523
0523004
BH0523004_010423APB_FTO_2058
Bank
01/04/2023
1
70560
24
70560
0
0
70560
0
10
0523
0523004
BH0523004_010423APB_FTO_2102
Bank
01/04/2023
1
11340
6
11340
0
0
11340
0
11
0523
0523004
BH0523004_010423FTO_2560
Bank
01/04/2023
1
5040
3
5040
0
0
5040
0
12
0523
0523004
BH0523004_010423APB_FTO_2567
Bank
01/04/2023
1
35280
23
35280
0
0
35280
0
13
0523
0523004
BH0523004_010423FTO_3146
Bank
01/04/2023
1
5880
2
5880
0
0
5880
0
14
0523
0523004
BH0523004_010423APB_FTO_3153
Bank
01/04/2023
1
173040
64
173040
0
0
173040
0
15
0523
0523004
BH0523004_010423FTO_3906
Bank
01/04/2023
1
79800
26
79800
0
0
79800
0
16
0523
0523004
BH0523004_010423APB_FTO_3925
Bank
01/04/2023
1
358260
117
355320
1
2940
355320
0
17
0523
0523004
BH0523004_010423FTO_4428
Bank
01/04/2023
1
5880
5
5880
0
0
5880
0
18
0523
0523004
BH0523004_010423APB_FTO_4458
Bank
01/04/2023
1
59220
38
59220
0
0
59220
0
19
0523
0523004
BH0523004_010423APB_FTO_4516
Bank
01/04/2023
1
5670
2
5670
0
0
5670
0
20
0523
0523004
BH0523004_010423FTO_4622
Bank
01/04/2023
1
5040
3
5040
0
0
5040
0
21
0523
0523004
BH0523004_010423APB_FTO_4641
Bank
01/04/2023
1
21840
13
21840
0
0
21840
0
22
0523
0523004
BH0523004_010423FTO_4819
Bank
01/04/2023
1
20580
7
20580
0
0
20580
0
23
0523
0523004
BH0523004_010423APB_FTO_4826
Bank
01/04/2023
1
211680
72
211680
0
0
211680
0
24
0523
0523004
BH0523004_020423APB_FTO_8255
Bank
02/04/2023
1
185850
65
182910
1
2940
182910
0
25
0523
0523004
BH0523004_020423FTO_8291
Bank
02/04/2023
1
12390
7
12390
0
0
12390
0
26
0523
0523004
BH0523004_020423APB_FTO_8300
Bank
02/04/2023
1
166320
76
166320
0
0
166320
0
27
0523
0523004
BH0523004_020423FTO_8354
Bank
02/04/2023
1
25620
9
25620
0
0
25620
0
28
0523
0523004
BH0523004_020423APB_FTO_8361
Bank
02/04/2023
1
108780
37
108780
0
0
108780
0
29
0523
0523004
BH0523004_030423APB_FTO_11430
Bank
03/04/2023
1
11550
5
11550
0
0
11550
0
30
0523
0523004
BH0523004_030423FTO_11718
Bank
03/04/2023
1
13440
8
13440
0
0
13440
0
31
0523
0523004
BH0523004_030423APB_FTO_11726
Bank
03/04/2023
1
49560
31
49560
0
0
49560
0
32
0523
0523004
BH0523004_030423FTO_11819
Bank
03/04/2023
1
5040
3
5040
0
0
5040
0
33
0523
0523004
BH0523004_030423APB_FTO_11826
Bank
03/04/2023
1
21840
13
21840
0
0
21840
0
34
0523
0523004
BH0523004_030423APB_FTO_12262
Bank
03/04/2023
1
127680
76
127680
0
0
127680
0
35
0523
0523004
BH0523004_030423FTO_12269
Bank
03/04/2023
1
10080
6
10080
0
0
10080
0
36
0523
0523004
BH0523004_030423FTO_12937
Bank
03/04/2023
1
20370
13
20370
0
0
20370
0
37
0523
0523004
BH0523004_030423APB_FTO_12946
Bank
03/04/2023
1
131670
79
131670
0
0
131670
0
38
0523
0523004
BH0523004_030423FTO_14208
Bank
03/04/2023
1
14280
9
14280
0
0
14280
0
39
0523
0523004
BH0523004_030423APB_FTO_14222
Bank
03/04/2023
1
72870
43
72870
0
0
72870
0
40
0523
0523004
BH0523004_030423FTO_14313
Bank
03/04/2023
1
7770
4
7770
0
0
7770
0
41
0523
0523004
BH0523004_030423APB_FTO_14333
Bank
03/04/2023
1
33390
20
33390
0
0
33390
0
42
0523
0523004
BH0523004_030423FTO_14465
Bank
03/04/2023
1
3360
2
3360
0
0
3360
0
43
0523
0523004
BH0523004_030423APB_FTO_14473
Bank
03/04/2023
1
67620
45
67620
0
0
67620
0
44
0523
0523004
BH0523004_030423FTO_14510
Bank
03/04/2023
1
3360
2
3360
0
0
3360
0
45
0523
0523004
BH0523004_030423APB_FTO_14525
Bank
03/04/2023
1
4620
2
4620
0
0
4620
0
46
0523
0523004
BH0523004_030423APB_FTO_14552
Bank
03/04/2023
1
117600
35
117600
0
0
117600
0
47
0523
0523004
BH0523004_030423FTO_14581
Bank
03/04/2023
1
10290
7
10290
0
0
10290
0
48
0523
0523004
BH0523004_030423APB_FTO_14586
Bank
03/04/2023
1
33810
23
33810
0
0
33810
0
49
0523
0523004
BH0523004_030423FTO_14632
Bank
03/04/2023
1
1890
3
1890
0
0
1890
0
50
0523
0523004
BH0523004_030423APB_FTO_14639
Bank
03/04/2023
1
2520
4
2520
0
0
2520
0
51
0523
0523004
BH0523004_030423FTO_14720
Bank
03/04/2023
1
6720
4
6720
0
0
6720
0
52
0523
0523004
BH0523004_030423APB_FTO_14734
Bank
03/04/2023
1
131040
78
131040
0
0
131040
0
53
0523
0523004
BH0523004_040423FTO_16558
Bank
04/04/2023
1
16800
10
16800
0
0
16800
0
54
0523
0523004
BH0523004_040423APB_FTO_16561
Bank
04/04/2023
1
80640
50
80640
0
0
80640
0
55
0523
0523004
BH0523004_040423FTO_16761
Bank
04/04/2023
1
6300
3
6300
0
0
6300
0
56
0523
0523004
BH0523004_040423APB_FTO_16766
Bank
04/04/2023
1
65100
31
65100
0
0
65100
0
57
0523
0523004
BH0523004_050423FTO_20373
Bank
06/04/2023
1
2100
1
2100
0
0
2100
0
58
0523
0523004
BH0523004_050423APB_FTO_20377
Bank
06/04/2023
1
29400
13
27300
1
2100
27300
0
59
0523
0523004
BH0523004_060423FTO_24382
Bank
06/04/2023
1
2940
1
2940
0
0
2940
0
60
0523
0523004
BH0523004_060423APB_FTO_24387
Bank
06/04/2023
1
73500
25
73500
0
0
73500
0
61
0523
0523004
BH0523004_060423FTO_24449
Bank
06/04/2023
1
6300
3
6300
0
0
6300
0
62
0523
0523004
BH0523004_060423APB_FTO_24461
Bank
06/04/2023
1
286020
105
286020
0
0
286020
0
63
0523
0523004
BH0523004_110423FTO_33999
Bank
12/04/2023
1
2376
1
2376
0
0
2376
0
64
0523
0523004
BH0523004_110423FTO_34012
Bank
12/04/2023
1
5460
2
5460
0
0
5460
0
65
0523
0523004
BH0523004_110423FTO_34066
Bank
12/04/2023
1
2520
1
2520
0
0
2520
0
66
0523
0523004
BH0523004_160423FTO_39129
Bank
16/04/2023
1
2730
1
2730
0
0
2730
0
67
0523
0523004
BH0523004_160423FTO_39146
Bank
16/04/2023
1
4410
2
4410
0
0
4410
0
68
0523
0523004
BH0523004_170423FTO_40956
Bank
17/04/2023
1
5472
3
5472
0
0
5472
0
69
0523
0523004
BH0523004_170423APB_FTO_40958
Bank
17/04/2023
1
18240
11
18240
0
0
18240
0
70
0523
0523004
BH0523004_170423FTO_40975
Bank
17/04/2023
1
1824
1
1824
0
0
1824
0
71
0523
0523004
BH0523004_170423APB_FTO_40979
Bank
17/04/2023
1
19836
15
19836
0
0
19836
0
72
0523
0523004
BH0523004_170423APB_FTO_40991
Bank
17/04/2023
1
2964
1
2964
0
0
2964
0
73
0523
0523004
BH0523004_180423FTO_42874
Bank
18/04/2023
1
3192
1
3192
0
0
3192
0
74
0523
0523004
BH0523004_180423APB_FTO_42878
Bank
18/04/2023
1
22344
7
22344
0
0
22344
0
75
0523
0523004
BH0523004_200423APB_FTO_47348
Bank
21/04/2023
1
31464
10
31464
0
0
31464
0
76
0523
0523004
BH0523004_210423FTO_50549
Bank
21/04/2023
1
49704
16
49704
0
0
49704
0
77
0523
0523004
BH0523004_210423APB_FTO_50578
Bank
21/04/2023
1
525312
179
525312
0
0
525312
0
78
0523
0523004
BH0523004_210423APB_FTO_50591
Bank
21/04/2023
1
3192
1
3192
0
0
3192
0
79
0523
0523004
BH0523004_220423FTO_52014
Bank
22/04/2023
1
4560
3
4560
0
0
4560
0
80
0523
0523004
BH0523004_220423APB_FTO_52016
Bank
22/04/2023
1
61788
38
61788
0
0
61788
0
81
0523
0523004
BH0523004_220423APB_FTO_53128
Bank
22/04/2023
1
47880
14
47880
0
0
47880
0
82
0523
0523004
BH0523004_220423FTO_53177
Bank
22/04/2023
1
3420
1
3420
0
0
3420
0
83
0523
0523004
BH0523004_220423APB_FTO_53183
Bank
22/04/2023
1
85500
25
85500
0
0
85500
0
84
0523
0523004
BH0523004_220423FTO_53215
Bank
22/04/2023
1
4560
2
4560
0
0
4560
0
85
0523
0523004
BH0523004_220423APB_FTO_53222
Bank
22/04/2023
1
118560
53
118560
0
0
118560
0
86
0523
0523004
BH0523004_240423APB_FTO_58674
Bank
24/04/2023
1
23940
7
23940
0
0
23940
0
87
0523
0523004
BH0523004_240423APB_FTO_58713
Bank
24/04/2023
1
33288
11
33288
0
0
33288
0
88
0523
0523004
BH0523004_240423FTO_59104
Bank
24/04/2023
1
3192
0
0
1
3192
0
0
89
0523
0523004
BH0523004_240423FTO_59110
Bank
24/04/2023
1
3648
2
3648
0
0
3648
0
90
0523
0523004
BH0523004_240423APB_FTO_59119
Bank
24/04/2023
1
67488
37
67488
0
0
67488
0
91
0523
0523004
BH0523004_240423FTO_59541
Bank
24/04/2023
1
11856
4
11856
0
0
11856
0
92
0523
0523004
BH0523004_240423APB_FTO_59556
Bank
24/04/2023
1
77064
26
77064
0
0
77064
0
93
0523
0523004
BH0523004_250423FTO_64337
Bank
25/04/2023
1
3192
1
3192
0
0
3192
0
94
0523
0523004
BH0523004_250423APB_FTO_64343
Bank
25/04/2023
1
37620
13
37620
0
0
37620
0
95
0523
0523004
BH0523004_250423FTO_64412
Bank
25/04/2023
1
5472
2
5472
0
0
5472
0
96
0523
0523004
BH0523004_250423APB_FTO_64425
Bank
25/04/2023
1
222528
74
222528
0
0
222528
0
97
0523
0523004
BH0523004_260423APB_FTO_71022
Bank
26/04/2023
1
92568
29
92568
0
0
92568
0
98
0523
0523004
BH0523004_270423APB_FTO_75614
Bank
27/04/2023
1
59052
36
59052
0
0
59052
0
99
0523
0523004
BH0523004_270423FTO_77116
Bank
27/04/2023
1
25536
8
25536
0
0
25536
0
100
0523
0523004
BH0523004_270423APB_FTO_77127
Bank
27/04/2023
1
351120
110
351120
0
0
351120
0
101
0523
0523004
BH0523004_280423FTO_79857
Bank
01/05/2023
1
47196
13
47196
0
0
47196
0
102
0523
0523004
BH0523004_280423APB_FTO_79877
Bank
01/05/2023
1
573876
157
570228
1
3648
570228
0
103
0523
0523004
BH0523004_280423FTO_80903
Bank
01/05/2023
1
18240
11
18240
0
0
18240
0
104
0523
0523004
BH0523004_280423APB_FTO_80933
Bank
01/05/2023
1
125400
70
125400
0
0
125400
0
105
0523
0523004
BH0523004_280423APB_FTO_81690
Bank
01/05/2023
1
27360
24
27360
0
0
27360
0
106
0523
0523004
BH0523004_280423APB_FTO_82220
Bank
01/05/2023
1
91200
63
91200
0
0
91200
0
107
0523
0523004
BH0523004_280423APB_FTO_82530
Bank
01/05/2023
1
35796
26
35796
0
0
35796
0
108
0523
0523004
BH0523004_280423APB_FTO_83571
Bank
01/05/2023
1
363888
114
363888
0
0
363888
0
109
0523
0523004
BH0523004_280423APB_FTO_83588
Bank
01/05/2023
1
98952
31
98952
0
0
98952
0
110
0523
0523004
BH0523004_280423FTO_83636
Bank
01/05/2023
1
63840
20
63840
0
0
63840
0
111
0523
0523004
BH0523004_280423APB_FTO_83647
Bank
01/05/2023
1
47880
15
47880
0
0
47880
0
112
0523
0523004
BH0523004_280423APB_FTO_83708
Bank
01/05/2023
1
37848
12
37848
0
0
37848
0
113
0523
0523004
BH0523004_290423FTO_86534
Bank
01/05/2023
1
3420
1
3420
0
0
3420
0
114
0523
0523004
BH0523004_290423APB_FTO_86537
Bank
01/05/2023
1
129960
38
129960
0
0
129960
0
115
0523
0523004
BH0523004_300423FTO_89470
Bank
01/05/2023
1
3648
2
3648
0
0
3648
0
116
0523
0523004
BH0523004_300423APB_FTO_89473
Bank
01/05/2023
1
29184
16
29184
0
0
29184
0
117
0523
0523004
BH0523004_020523FTO_96967
Bank
02/05/2023
1
3192
1
3192
0
0
3192
0
118
0523
0523004
BH0523004_020523APB_FTO_96969
Bank
02/05/2023
1
19152
6
19152
0
0
19152
0
119
0523
0523004
BH0523004_020523APB_FTO_96988
Bank
02/05/2023
1
14820
5
14820
0
0
14820
0
120
0523
0523004
BH0523004_020523APB_FTO_97010
Bank
02/05/2023
1
9120
5
9120
0
0
9120
0
121
0523
0523004
BH0523004_020523FTO_97141
Bank
02/05/2023
1
2736
1
2736
0
0
2736
0
122
0523
0523004
BH0523004_020523APB_FTO_97148
Bank
02/05/2023
1
71136
26
71136
0
0
71136
0
123
0523
0523004
BH0523004_020523FTO_97199
Bank
02/05/2023
1
2508
1
2508
0
0
2508
0
124
0523
0523004
BH0523004_020523APB_FTO_97203
Bank
02/05/2023
1
67716
27
67716
0
0
67716
0
125
0523
0523004
BH0523004_020523FTO_97298
Bank
02/05/2023
1
5472
3
5472
0
0
5472
0
126
0523
0523004
BH0523004_020523APB_FTO_97314
Bank
02/05/2023
1
83220
47
83220
0
0
83220
0
127
0523
0523004
BH0523004_040523FTO_101645
Bank
04/05/2023
1
20064
11
20064
0
0
20064
0
128
0523
0523004
BH0523004_040523APB_FTO_101649
Bank
04/05/2023
1
58368
32
58368
0
0
58368
0
129
0523
0523004
BH0523004_040523FTO_101674
Bank
04/05/2023
1
3648
2
3648
0
0
3648
0
130
0523
0523004
BH0523004_040523APB_FTO_101677
Bank
04/05/2023
1
10944
6
10944
0
0
10944
0
131
0523
0523004
BH0523004_040523APB_FTO_101736
Bank
04/05/2023
1
63384
39
63384
0
0
63384
0
132
0523
0523004
BH0523004_040523FTO_101793
Bank
04/05/2023
1
4560
3
4560
0
0
4560
0
133
0523
0523004
BH0523004_040523APB_FTO_101798
Bank
04/05/2023
1
74556
43
74556
0
0
74556
0
134
0523
0523004
BH0523004_040523APB_FTO_101803
Bank
04/05/2023
1
1824
1
1824
0
0
1824
0
135
0523
0523004
BH0523004_040523APB_FTO_101819
Bank
04/05/2023
1
3648
2
3648
0
0
3648
0
136
0523
0523004
BH0523004_040523APB_FTO_102311
Bank
04/05/2023
1
8892
3
8892
0
0
8892
0
137
0523
0523004
BH0523004_040523FTO_106131
Bank
04/05/2023
1
18240
10
18240
0
0
18240
0
138
0523
0523004
BH0523004_040523APB_FTO_106139
Bank
04/05/2023
1
50388
28
48564
1
1824
48564
0
139
0523
0523004
BH0523004_040523FTO_106269
Bank
04/05/2023
1
3192
1
3192
0
0
3192
0
140
0523
0523004
BH0523004_040523APB_FTO_106279
Bank
04/05/2023
1
54264
17
54264
0
0
54264
0
141
0523
0523004
BH0523004_040523APB_FTO_106399
Bank
04/05/2023
1
70224
28
70224
0
0
70224
0
142
0523
0523004
BH0523004_060523FTO_114445
Bank
06/05/2023
1
12768
7
12768
0
0
12768
0
143
0523
0523004
BH0523004_060523APB_FTO_114457
Bank
06/05/2023
1
69312
40
69312
0
0
69312
0
144
0523
0523004
BH0523004_060523FTO_114518
Bank
06/05/2023
1
912
1
912
0
0
912
0
145
0523
0523004
BH0523004_060523APB_FTO_114525
Bank
06/05/2023
1
27360
15
27360
0
0
27360
0
146
0523
0523004
BH0523004_060523FTO_114567
Bank
06/05/2023
1
6384
2
6384
0
0
6384
0
147
0523
0523004
BH0523004_060523APB_FTO_114570
Bank
06/05/2023
1
6840
4
6840
0
0
6840
0
148
0523
0523004
BH0523004_060523FTO_114685
Bank
06/05/2023
1
22344
7
22344
0
0
22344
0
149
0523
0523004
BH0523004_060523APB_FTO_114700
Bank
06/05/2023
1
73416
23
73416
0
0
73416
0
150
0523
0523004
BH0523004_080523APB_FTO_121940
Bank
08/05/2023
1
242592
76
242592
0
0
242592
0
151
0523
0523004
BH0523004_080523APB_FTO_121990
Bank
08/05/2023
1
12768
4
12768
0
0
12768
0
152
0523
0523004
BH0523004_080523APB_FTO_122021
Bank
08/05/2023
1
15960
5
15960
0
0
15960
0
153
0523
0523004
BH0523004_090523FTO_125416
Bank
10/05/2023
1
2964
1
2964
0
0
2964
0
154
0523
0523004
BH0523004_090523APB_FTO_125426
Bank
10/05/2023
1
160056
53
157092
1
2964
157092
0
155
0523
0523004
BH0523004_090523FTO_125449
Bank
10/05/2023
1
2736
1
2736
0
0
2736
0
156
0523
0523004
BH0523004_090523APB_FTO_125459
Bank
10/05/2023
1
41040
15
41040
0
0
41040
0
157
0523
0523004
BH0523004_090523APB_FTO_125484
Bank
10/05/2023
1
12768
4
12768
0
0
12768
0
158
0523
0523004
BH0523004_100523APB_FTO_129185
Bank
10/05/2023
1
186960
59
186960
0
0
186960
0
159
0523
0523004
BH0523004_100523APB_FTO_129430
Bank
10/05/2023
1
24396
8
24396
0
0
24396
0
160
0523
0523004
BH0523004_110523APB_FTO_133202
Bank
12/05/2023
1
82080
36
82080
0
0
82080
0
161
0523
0523004
BH0523004_110523FTO_133217
Bank
12/05/2023
1
10488
4
10488
0
0
10488
0
162
0523
0523004
BH0523004_110523APB_FTO_133229
Bank
12/05/2023
1
104424
40
104424
0
0
104424
0
163
0523
0523004
BH0523004_110523FTO_133242
Bank
12/05/2023
1
23712
8
23712
0
0
23712
0
164
0523
0523004
BH0523004_110523APB_FTO_133247
Bank
12/05/2023
1
157092
53
157092
0
0
157092
0
165
0523
0523004
BH0523004_110523FTO_133450
Bank
12/05/2023
1
38304
12
38304
0
0
38304
0
166
0523
0523004
BH0523004_110523APB_FTO_133464
Bank
12/05/2023
1
146832
45
143640
1
3192
143640
0
167
0523
0523004
BH0523004_120523APB_FTO_136921
Bank
12/05/2023
1
70224
22
70224
0
0
70224
0
168
0523
0523004
BH0523004_120523APB_FTO_136947
Bank
12/05/2023
1
27816
9
27816
0
0
27816
0
169
0523
0523004
BH0523004_120523APB_FTO_136989
Bank
12/05/2023
1
3192
1
3192
0
0
3192
0
170
0523
0523004
BH0523004_120523FTO_137006
Bank
12/05/2023
1
7770
3
7770
0
0
7770
0
171
0523
0523004
BH0523004_130523APB_FTO_139017
Bank
13/05/2023
1
82992
26
82992
0
0
82992
0
172
0523
0523004
BH0523004_130523APB_FTO_139046
Bank
13/05/2023
1
2736
4
2736
0
0
2736
0
173
0523
0523004
BH0523004_130523APB_FTO_139407
Bank
13/05/2023
1
118560
40
118560
0
0
118560
0
174
0523
0523004
BH0523004_130523FTO_139435
Bank
13/05/2023
1
25536
8
25536
0
0
25536
0
175
0523
0523004
BH0523004_130523APB_FTO_139446
Bank
13/05/2023
1
102144
32
102144
0
0
102144
0
176
0523
0523004
BH0523004_130523APB_FTO_139471
Bank
13/05/2023
1
89376
28
89376
0
0
89376
0
177
0523
0523004
BH0523004_140523APB_FTO_142813
Bank
14/05/2023
1
220476
88
220476
0
0
220476
0
178
0523
0523004
BH0523004_160523APB_FTO_149151
Bank
17/05/2023
1
207480
65
207480
0
0
207480
0
179
0523
0523004
BH0523004_160523APB_FTO_149164
Bank
17/05/2023
1
98952
31
98952
0
0
98952
0
180
0523
0523004
BH0523004_160523APB_FTO_149182
Bank
17/05/2023
1
3192
2
3192
0
0
3192
0
181
0523
0523004
BH0523004_170523FTO_152820
Bank
17/05/2023
1
3192
1
3192
0
0
3192
0
182
0523
0523004
BH0523004_170523APB_FTO_152825
Bank
17/05/2023
1
89376
28
89376
0
0
89376
0
183
0523
0523004
BH0523004_180523FTO_156980
Bank
18/05/2023
1
6156
2
6156
0
0
6156
0
184
0523
0523004
BH0523004_180523APB_FTO_156988
Bank
18/05/2023
1
2508
1
2508
0
0
2508
0
185
0523
0523004
BH0523004_190523FTO_161874
Bank
19/05/2023
1
11856
7
11856
0
0
11856
0
186
0523
0523004
BH0523004_190523APB_FTO_161886
Bank
19/05/2023
1
78432
45
76608
1
1824
76608
0
187
0523
0523004
BH0523004_190523APB_FTO_161946
Bank
19/05/2023
1
3420
3
3420
0
0
3420
0
188
0523
0523004
BH0523004_190523APB_FTO_162021
Bank
19/05/2023
1
145008
40
145008
0
0
145008
0
189
0523
0523004
BH0523004_190523APB_FTO_162048
Bank
19/05/2023
1
1596
1
1596
0
0
1596
0
190
0523
0523004
BH0523004_190523FTO_162176
Bank
19/05/2023
1
3192
1
3192
0
0
3192
0
191
0523
0523004
BH0523004_190523APB_FTO_162185
Bank
19/05/2023
1
17556
6
17556
0
0
17556
0
192
0523
0523004
BH0523004_200523APB_FTO_164484
Bank
20/05/2023
1
11856
8
11856
0
0
11856
0
193
0523
0523004
BH0523004_200523APB_FTO_164489
Bank
20/05/2023
1
1596
1
1596
0
0
1596
0
194
0523
0523004
BH0523004_200523FTO_164550
Bank
20/05/2023
1
6384
2
6384
0
0
6384
0
195
0523
0523004
BH0523004_200523APB_FTO_164562
Bank
20/05/2023
1
98952
31
98952
0
0
98952
0
196
0523
0523004
BH0523004_230523FTO_171574
Bank
23/05/2023
1
9120
5
9120
0
0
9120
0
197
0523
0523004
BH0523004_230523APB_FTO_171578
Bank
23/05/2023
1
39216
26
39216
0
0
39216
0
198
0523
0523004
BH0523004_230523FTO_172016
Bank
23/05/2023
1
5472
3
5472
0
0
5472
0
199
0523
0523004
BH0523004_230523APB_FTO_172022
Bank
23/05/2023
1
100092
62
100092
0
0
100092
0
200
0523
0523004
BH0523004_230523FTO_172202
Bank
23/05/2023
1
15732
8
15732
0
0
15732
0
201
0523
0523004
BH0523004_230523APB_FTO_172212
Bank
23/05/2023
1
75012
44
75012
0
0
75012
0
202
0523
0523004
BH0523004_230523APB_FTO_172241
Bank
23/05/2023
1
12084
4
12084
0
0
12084
0
203
0523
0523004
BH0523004_230523APB_FTO_172814
Bank
23/05/2023
1
204288
64
204288
0
0
204288
0
204
0523
0523004
BH0523004_230523APB_FTO_173263
Bank
23/05/2023
1
73416
23
73416
0
0
73416
0
205
0523
0523004
BH0523004_230523FTO_173269
Bank
23/05/2023
1
3192
1
3192
0
0
3192
0
206
0523
0523004
BH0523004_230523FTO_174427
Bank
23/05/2023
1
8208
5
8208
0
0
8208
0
207
0523
0523004
BH0523004_230523APB_FTO_174437
Bank
23/05/2023
1
58824
38
58824
0
0
58824
0
208
0523
0523004
BH0523004_230523APB_FTO_175026
Bank
23/05/2023
1
66804
21
66804
0
0
66804
0
209
0523
0523004
BH0523004_230523FTO_175258
Bank
23/05/2023
1
3420
3
3420
0
0
3420
0
210
0523
0523004
BH0523004_230523APB_FTO_175262
Bank
23/05/2023
1
42180
37
42180
0
0
42180
0
211
0523
0523004
BH0523004_230523APB_FTO_175308
Bank
23/05/2023
1
75924
24
75924
0
0
75924
0
212
0523
0523004
BH0523004_240523APB_FTO_178647
Bank
24/05/2023
1
165984
55
163020
1
2964
163020
0
213
0523
0523004
BH0523004_240523APB_FTO_178757
Bank
24/05/2023
1
76608
28
76608
0
0
76608
0
214
0523
0523004
BH0523004_240523APB_FTO_178783
Bank
24/05/2023
1
97584
31
97584
0
0
97584
0
215
0523
0523004
BH0523004_240523FTO_178791
Bank
24/05/2023
1
2508
1
2508
0
0
2508
0
216
0523
0523004
BH0523004_240523FTO_178812
Bank
24/05/2023
1
9576
3
9576
0
0
9576
0
217
0523
0523004
BH0523004_240523APB_FTO_178825
Bank
24/05/2023
1
70224
22
70224
0
0
70224
0
218
0523
0523004
BH0523004_240523APB_FTO_178853
Bank
24/05/2023
1
121296
38
121296
0
0
121296
0
219
0523
0523004
BH0523004_240523APB_FTO_178876
Bank
24/05/2023
1
102144
32
102144
0
0
102144
0
220
0523
0523004
BH0523004_240523FTO_178883
Bank
24/05/2023
1
22344
7
22344
0
0
22344
0
221
0523
0523004
BH0523004_240523APB_FTO_178907
Bank
24/05/2023
1
67716
27
67716
0
0
67716
0
222
0523
0523004
BH0523004_240523APB_FTO_178943
Bank
24/05/2023
1
9576
3
9576
0
0
9576
0
223
0523
0523004
BH0523004_240523FTO_178945
Bank
24/05/2023
1
3192
1
3192
0
0
3192
0
224
0523
0523004
BH0523004_240523FTO_179003
Bank
24/05/2023
1
3192
1
3192
0
0
3192
0
225
0523
0523004
BH0523004_240523APB_FTO_179006
Bank
24/05/2023
1
95760
30
95760
0
0
95760
0
226
0523
0523004
BH0523004_240523FTO_179735
Bank
24/05/2023
1
17328
10
17328
0
0
17328
0
227
0523
0523004
BH0523004_240523APB_FTO_179744
Bank
24/05/2023
1
151164
84
151164
0
0
151164
0
228
0523
0523004
BH0523004_250523FTO_181248
Bank
25/05/2023
1
7980
3
7980
0
0
7980
0
229
0523
0523004
BH0523004_250523FTO_181478
Bank
25/05/2023
1
26676
13
26676
0
0
26676
0
230
0523
0523004
BH0523004_250523APB_FTO_181500
Bank
25/05/2023
1
49248
23
47196
1
2052
47196
0
231
0523
0523004
BH0523004_250523APB_FTO_181614
Bank
25/05/2023
1
68628
30
68628
0
0
68628
0
232
0523
0523004
BH0523004_250523FTO_182261
Bank
25/05/2023
1
20292
13
20292
0
0
20292
0
233
0523
0523004
BH0523004_250523APB_FTO_182272
Bank
25/05/2023
1
79116
50
79116
0
0
79116
0
234
0523
0523004
BH0523004_250523FTO_183289
Bank
25/05/2023
1
3192
1
3192
0
0
3192
0
235
0523
0523004
BH0523004_250523APB_FTO_183299
Bank
25/05/2023
1
79800
25
79800
0
0
79800
0
236
0523
0523004
BH0523004_250523APB_FTO_183346
Bank
25/05/2023
1
6384
2
6384
0
0
6384
0
237
0523
0523004
BH0523004_260523FTO_187320
Bank
26/05/2023
1
7296
4
7296
0
0
7296
0
238
0523
0523004
BH0523004_260523APB_FTO_187322
Bank
26/05/2023
1
54264
29
54264
0
0
54264
0
239
0523
0523004
BH0523004_260523APB_FTO_187357
Bank
26/05/2023
1
15960
5
15960
0
0
15960
0
240
0523
0523004
BH0523004_260523APB_FTO_187371
Bank
26/05/2023
1
19152
6
19152
0
0
19152
0
241
0523
0523004
BH0523004_260523APB_FTO_187400
Bank
26/05/2023
1
73416
23
73416
0
0
73416
0
242
0523
0523004
BH0523004_260523APB_FTO_187437
Bank
26/05/2023
1
98952
31
98952
0
0
98952
0
243
0523
0523004
BH0523004_260523FTO_187445
Bank
26/05/2023
1
6384
2
6384
0
0
6384
0
244
0523
0523004
BH0523004_260523FTO_187485
Bank
26/05/2023
1
4788
2
4788
0
0
4788
0
245
0523
0523004
BH0523004_260523APB_FTO_187488
Bank
26/05/2023
1
4332
3
4332
0
0
4332
0
246
0523
0523004
BH0523004_260523FTO_187526
Bank
26/05/2023
1
4104
3
4104
0
0
4104
0
247
0523
0523004
BH0523004_260523APB_FTO_187537
Bank
26/05/2023
1
107160
80
107160
0
0
107160
0
248
0523
0523004
BH0523004_270523FTO_191692
Bank
28/05/2023
1
4332
2
4332
0
0
4332
0
249
0523
0523004
BH0523004_270523APB_FTO_191705
Bank
28/05/2023
1
70680
29
70680
0
0
70680
0
250
0523
0523004
BH0523004_270523APB_FTO_191725
Bank
28/05/2023
1
3192
1
3192
0
0
3192
0
251
0523
0523004
BH0523004_270523FTO_191737
Bank
28/05/2023
1
3192
2
3192
0
0
3192
0
252
0523
0523004
BH0523004_270523APB_FTO_191738
Bank
28/05/2023
1
9576
6
9576
0
0
9576
0
253
0523
0523004
BH0523004_270523FTO_191830
Bank
28/05/2023
1
20064
8
20064
0
0
20064
0
254
0523
0523004
BH0523004_270523APB_FTO_191900
Bank
28/05/2023
1
229596
79
224124
2
5472
224124
0
255
0523
0523004
BH0523004_270523FTO_191904
Bank
28/05/2023
1
8892
3
8892
0
0
8892
0
256
0523
0523004
BH0523004_290523FTO_197720
Bank
29/05/2023
1
11856
8
11856
0
0
11856
0
257
0523
0523004
BH0523004_290523APB_FTO_197728
Bank
29/05/2023
1
72732
47
72732
0
0
72732
0
258
0523
0523004
BH0523004_290523APB_FTO_197779
Bank
29/05/2023
1
38304
12
38304
0
0
38304
0
259
0523
0523004
BH0523004_290523FTO_197799
Bank
29/05/2023
1
15960
5
15960
0
0
15960
0
260
0523
0523004
BH0523004_290523APB_FTO_197805
Bank
29/05/2023
1
67032
21
67032
0
0
67032
0
261
0523
0523004
BH0523004_300523APB_FTO_202034
Bank
30/05/2023
1
10032
3
10032
0
0
10032
0
262
0523
0523004
BH0523004_300523FTO_202122
Bank
30/05/2023
1
29640
10
29640
0
0
29640
0
263
0523
0523004
BH0523004_300523APB_FTO_202130
Bank
30/05/2023
1
165984
56
165984
0
0
165984
0
264
0523
0523004
BH0523004_300523FTO_202177
Bank
30/05/2023
1
3420
0
0
1
3420
0
0
265
0523
0523004
BH0523004_300523APB_FTO_202182
Bank
30/05/2023
1
177840
52
177840
0
0
177840
0
266
0523
0523004
BH0523004_310523FTO_205401
Bank
31/05/2023
1
47424
13
47424
0
0
47424
0
267
0523
0523004
BH0523004_310523APB_FTO_205407
Bank
31/05/2023
1
193344
53
193344
0
0
193344
0
268
0523
0523004
BH0523004_310523FTO_205800
Bank
31/05/2023
1
3192
1
3192
0
0
3192
0
269
0523
0523004
BH0523004_310523FTO_206835
Bank
31/05/2023
1
6384
2
6384
0
0
6384
0
270
0523
0523004
BH0523004_310523APB_FTO_206839
Bank
31/05/2023
1
89376
28
89376
0
0
89376
0
271
0523
0523004
BH0523004_310523FTO_206851
Bank
31/05/2023
1
14592
4
14592
0
0
14592
0
272
0523
0523004
BH0523004_310523APB_FTO_206858
Bank
31/05/2023
1
171000
47
171000
0
0
171000
0
273
0523
0523004
BH0523004_310523APB_FTO_207694
Bank
31/05/2023
1
51072
16
51072
0
0
51072
0
274
0523
0523004
BH0523004_010623FTO_211260
Bank
01/06/2023
1
4788
4
4788
0
0
4788
0
275
0523
0523004
BH0523004_010623APB_FTO_211269
Bank
01/06/2023
1
69996
42
69996
0
0
69996
0
276
0523
0523004
BH0523004_010623FTO_211326
Bank
01/06/2023
1
10944
4
10944
0
0
10944
0
277
0523
0523004
BH0523004_010623APB_FTO_211338
Bank
01/06/2023
1
139536
51
139536
0
0
139536
0
278
0523
0523004
BH0523004_020623FTO_214421
Bank
02/06/2023
1
2508
1
2508
0
0
2508
0
279
0523
0523004
BH0523004_020623APB_FTO_214427
Bank
02/06/2023
1
198132
78
195624
1
2508
195624
0
280
0523
0523004
BH0523004_020623FTO_216466
Bank
03/06/2023
1
6840
5
6840
0
0
6840
0
281
0523
0523004
BH0523004_020623APB_FTO_216479
Bank
03/06/2023
1
54264
31
54264
0
0
54264
0
282
0523
0523004
BH0523004_020623APB_FTO_217389
Bank
03/06/2023
1
3648
2
3648
0
0
3648
0
283
0523
0523004
BH0523004_020623APB_FTO_217420
Bank
03/06/2023
1
3192
1
3192
0
0
3192
0
284
0523
0523004
BH0523004_020623APB_FTO_217491
Bank
03/06/2023
1
3648
2
3648
0
0
3648
0
285
0523
0523004
BH0523004_030623FTO_219792
Bank
03/06/2023
1
5472
3
5472
0
0
5472
0
286
0523
0523004
BH0523004_030623APB_FTO_219816
Bank
03/06/2023
1
86640
49
86640
0
0
86640
0
287
0523
0523004
BH0523004_030623APB_FTO_219931
Bank
03/06/2023
1
194256
68
194256
0
0
194256
0
288
0523
0523004
BH0523004_030623FTO_220104
Bank
03/06/2023
1
24624
9
24624
0
0
24624
0
289
0523
0523004
BH0523004_030623APB_FTO_220112
Bank
03/06/2023
1
199728
73
199728
0
0
199728
0
290
0523
0523004
BH0523004_030623FTO_220132
Bank
03/06/2023
1
8664
2
5472
1
3192
5472
0
291
0523
0523004
BH0523004_030623APB_FTO_220139
Bank
03/06/2023
1
9576
3
9576
0
0
9576
0
292
0523
0523004
BH0523004_060623FTO_230144
Bank
06/06/2023
1
2508
2
2508
0
0
2508
0
293
0523
0523004
BH0523004_060623APB_FTO_230151
Bank
06/06/2023
1
176700
70
176700
0
0
176700
0
294
0523
0523004
BH0523004_060623FTO_230182
Bank
06/06/2023
1
8208
4
8208
0
0
8208
0
295
0523
0523004
BH0523004_060623APB_FTO_230189
Bank
06/06/2023
1
22572
10
20520
1
2052
20520
0
296
0523
0523004
BH0523004_060623APB_FTO_230849
Bank
06/06/2023
1
4788
3
4788
0
0
4788
0
297
0523
0523004
BH0523004_060623FTO_230866
Bank
06/06/2023
1
1140
1
1140
0
0
1140
0
298
0523
0523004
BH0523004_060623FTO_230914
Bank
06/06/2023
1
28044
12
24396
2
3648
24396
0
299
0523
0523004
BH0523004_060623APB_FTO_230926
Bank
06/06/2023
1
63840
32
63840
0
0
63840
0
300
0523
0523004
BH0523004_060623FTO_231385
Bank
06/06/2023
1
9120
5
9120
0
0
9120
0
301
0523
0523004
BH0523004_060623APB_FTO_231391
Bank
06/06/2023
1
49248
27
49248
0
0
49248
0
302
0523
0523004
BH0523004_060623FTO_231504
Bank
06/06/2023
1
2280
1
2280
0
0
2280
0
303
0523
0523004
BH0523004_060623APB_FTO_231511
Bank
06/06/2023
1
54720
24
54720
0
0
54720
0
304
0523
0523004
BH0523004_060623APB_FTO_231526
Bank
06/06/2023
1
1824
1
1824
0
0
1824
0
305
0523
0523004
BH0523004_070623FTO_237514
Bank
07/06/2023
1
7296
4
7296
0
0
7296
0
306
0523
0523004
BH0523004_070623APB_FTO_237518
Bank
07/06/2023
1
32832
18
32832
0
0
32832
0
307
0523
0523004
BH0523004_070623FTO_237561
Bank
07/06/2023
1
3648
2
3648
0
0
3648
0
308
0523
0523004
BH0523004_070623APB_FTO_237565
Bank
07/06/2023
1
21888
12
21888
0
0
21888
0
309
0523
0523004
BH0523004_070623FTO_237665
Bank
07/06/2023
1
5472
2
5472
0
0
5472
0
310
0523
0523004
BH0523004_070623APB_FTO_237671
Bank
07/06/2023
1
18696
7
18696
0
0
18696
0
311
0523
0523004
BH0523004_070623FTO_237735
Bank
07/06/2023
1
5472
3
5472
0
0
5472
0
312
0523
0523004
BH0523004_070623APB_FTO_237742
Bank
07/06/2023
1
36480
20
36480
0
0
36480
0
313
0523
0523004
BH0523004_070623FTO_237884
Bank
07/06/2023
1
8208
3
8208
0
0
8208
0
314
0523
0523004
BH0523004_070623APB_FTO_237891
Bank
07/06/2023
1
57456
21
57456
0
0
57456
0
315
0523
0523004
BH0523004_080623FTO_244230
Bank
08/06/2023
1
12540
11
12540
0
0
12540
0
316
0523
0523004
BH0523004_080623APB_FTO_244243
Bank
08/06/2023
1
87780
77
87780
0
0
87780
0
317
0523
0523004
BH0523004_100623FTO_252377
Bank
10/06/2023
1
7296
2
7296
0
0
7296
0
318
0523
0523004
BH0523004_100623APB_FTO_252383
Bank
10/06/2023
1
87552
24
87552
0
0
87552
0
319
0523
0523004
BH0523004_100623FTO_252398
Bank
10/06/2023
1
13224
4
13224
0
0
13224
0
320
0523
0523004
BH0523004_100623APB_FTO_252419
Bank
10/06/2023
1
158232
47
154812
1
3420
154812
0
321
0523
0523004
BH0523004_100623APB_FTO_253104
Bank
10/06/2023
1
184680
54
184680
0
0
184680
0
322
0523
0523004
BH0523004_130623FTO_261035
Bank
13/06/2023
1
8892
3
8892
0
0
8892
0
323
0523
0523004
BH0523004_130623APB_FTO_261040
Bank
13/06/2023
1
94848
32
94848
0
0
94848
0
324
0523
0523004
BH0523004_130623FTO_261056
Bank
13/06/2023
1
9120
4
9120
0
0
9120
0
325
0523
0523004
BH0523004_130623APB_FTO_261062
Bank
13/06/2023
1
33972
15
33972
0
0
33972
0
326
0523
0523004
BH0523004_130623FTO_261123
Bank
13/06/2023
1
14592
4
14592
0
0
14592
0
327
0523
0523004
BH0523004_130623APB_FTO_261130
Bank
13/06/2023
1
83904
23
83904
0
0
83904
0
328
0523
0523004
BH0523004_130623FTO_261136
Bank
13/06/2023
1
21888
6
21888
0
0
21888
0
329
0523
0523004
BH0523004_130623APB_FTO_261144
Bank
13/06/2023
1
94848
26
94848
0
0
94848
0
330
0523
0523004
BH0523004_130623FTO_261153
Bank
13/06/2023
1
15960
5
15960
0
0
15960
0
331
0523
0523004
BH0523004_130623APB_FTO_261164
Bank
13/06/2023
1
121296
38
121296
0
0
121296
0
332
0523
0523004
BH0523004_130623FTO_261216
Bank
13/06/2023
1
2508
1
2508
0
0
2508
0
333
0523
0523004
BH0523004_130623APB_FTO_261227
Bank
13/06/2023
1
103284
44
103284
0
0
103284
0
334
0523
0523004
BH0523004_130623FTO_261288
Bank
13/06/2023
1
14136
5
14136
0
0
14136
0
335
0523
0523004
BH0523004_130623APB_FTO_261299
Bank
13/06/2023
1
117648
39
114912
1
2736
114912
0
336
0523
0523004
BH0523004_130623FTO_261333
Bank
13/06/2023
1
3192
1
3192
0
0
3192
0
337
0523
0523004
BH0523004_130623APB_FTO_261342
Bank
13/06/2023
1
168720
49
168720
0
0
168720
0
338
0523
0523004
BH0523004_130623APB_FTO_261389
Bank
13/06/2023
1
27588
11
27588
0
0
27588
0
339
0523
0523004
BH0523004_140623FTO_263096
Bank
14/06/2023
1
9576
3
9576
0
0
9576
0
340
0523
0523004
BH0523004_140623APB_FTO_263098
Bank
14/06/2023
1
63840
20
63840
0
0
63840
0
341
0523
0523004
BH0523004_140623FTO_265001
Bank
15/06/2023
1
43548
14
43548
0
0
43548
0
342
0523
0523004
BH0523004_140623APB_FTO_265014
Bank
15/06/2023
1
203604
68
203604
0
0
203604
0
343
0523
0523004
BH0523004_140623FTO_265042
Bank
15/06/2023
1
40128
11
40128
0
0
40128
0
344
0523
0523004
BH0523004_140623APB_FTO_265047
Bank
15/06/2023
1
145920
40
145920
0
0
145920
0
345
0523
0523004
BH0523004_140623FTO_265121
Bank
15/06/2023
1
39672
21
39672
0
0
39672
0
346
0523
0523004
BH0523004_140623APB_FTO_265138
Bank
15/06/2023
1
291156
108
291156
0
0
291156
0
347
0523
0523004
BH0523004_140623FTO_265172
Bank
15/06/2023
1
16416
7
16416
0
0
16416
0
348
0523
0523004
BH0523004_140623APB_FTO_265181
Bank
15/06/2023
1
191520
80
191520
0
0
191520
0
349
0523
0523004
BH0523004_140623FTO_265212
Bank
15/06/2023
1
3192
1
3192
0
0
3192
0
350
0523
0523004
BH0523004_140623APB_FTO_265218
Bank
15/06/2023
1
40584
14
40584
0
0
40584
0
351
0523
0523004
BH0523004_140623FTO_265236
Bank
15/06/2023
1
3420
1
3420
0
0
3420
0
352
0523
0523004
BH0523004_140623APB_FTO_265241
Bank
15/06/2023
1
88920
26
88920
0
0
88920
0
353
0523
0523004
BH0523004_150623FTO_269535
Bank
15/06/2023
1
41496
12
38304
1
3192
38304
0
354
0523
0523004
BH0523004_150623APB_FTO_269551
Bank
15/06/2023
1
242592
76
242592
0
0
242592
0
355
0523
0523004
BH0523004_150623FTO_269606
Bank
15/06/2023
1
6384
2
6384
0
0
6384
0
356
0523
0523004
BH0523004_150623APB_FTO_269617
Bank
15/06/2023
1
98952
31
98952
0
0
98952
0
357
0523
0523004
BH0523004_150623APB_FTO_269628
Bank
15/06/2023
1
105336
32
102144
1
3192
102144
0
358
0523
0523004
BH0523004_150623APB_FTO_269645
Bank
15/06/2023
1
47880
15
47880
0
0
47880
0
359
0523
0523004
BH0523004_150623FTO_269688
Bank
15/06/2023
1
1824
1
1824
0
0
1824
0
360
0523
0523004
BH0523004_160623FTO_274075
Bank
16/06/2023
1
60648
19
60648
0
0
60648
0
361
0523
0523004
BH0523004_160623APB_FTO_274080
Bank
16/06/2023
1
181716
57
181716
0
0
181716
0
362
0523
0523004
BH0523004_160623FTO_274124
Bank
16/06/2023
1
13680
4
13680
0
0
13680
0
363
0523
0523004
BH0523004_160623APB_FTO_274133
Bank
16/06/2023
1
206568
60
202920
1
3648
202920
0
364
0523
0523004
BH0523004_160623FTO_274247
Bank
16/06/2023
1
35340
13
35340
0
0
35340
0
365
0523
0523004
BH0523004_160623APB_FTO_274249
Bank
16/06/2023
1
171684
63
171684
0
0
171684
0
366
0523
0523004
BH0523004_170623FTO_277542
Bank
17/06/2023
1
2736
1
2736
0
0
2736
0
367
0523
0523004
BH0523004_170623APB_FTO_277546
Bank
17/06/2023
1
32832
12
32832
0
0
32832
0
368
0523
0523004
BH0523004_170623FTO_277604
Bank
17/06/2023
1
10260
3
10260
0
0
10260
0
369
0523
0523004
BH0523004_170623APB_FTO_277609
Bank
17/06/2023
1
174420
51
174420
0
0
174420
0
370
0523
0523004
BH0523004_170623FTO_277771
Bank
17/06/2023
1
3192
1
3192
0
0
3192
0
371
0523
0523004
BH0523004_170623APB_FTO_277777
Bank
17/06/2023
1
9576
3
9576
0
0
9576
0
372
0523
0523004
BH0523004_170623FTO_277804
Bank
17/06/2023
1
3192
1
3192
0
0
3192
0
373
0523
0523004
BH0523004_170623APB_FTO_277806
Bank
17/06/2023
1
12540
4
12540
0
0
12540
0
374
0523
0523004
BH0523004_170623FTO_278408
Bank
17/06/2023
1
25536
8
25536
0
0
25536
0
375
0523
0523004
BH0523004_170623APB_FTO_278417
Bank
17/06/2023
1
185136
58
185136
0
0
185136
0
376
0523
0523004
BH0523004_170623APB_FTO_278430
Bank
17/06/2023
1
28728
9
28728
0
0
28728
0
377
0523
0523004
BH0523004_170623APB_FTO_278438
Bank
17/06/2023
1
6384
2
6384
0
0
6384
0
378
0523
0523004
BH0523004_180623FTO_281474
Bank
18/06/2023
1
2508
1
2508
0
0
2508
0
379
0523
0523004
BH0523004_180623APB_FTO_281476
Bank
18/06/2023
1
211356
78
211356
0
0
211356
0
380
0523
0523004
BH0523004_190623FTO_285451
Bank
20/06/2023
1
15504
5
15504
0
0
15504
0
381
0523
0523004
BH0523004_190623APB_FTO_285459
Bank
20/06/2023
1
133836
40
130872
1
2964
130872
0
382
0523
0523004
BH0523004_190623FTO_285508
Bank
20/06/2023
1
19152
6
19152
0
0
19152
0
383
0523
0523004
BH0523004_190623APB_FTO_285516
Bank
20/06/2023
1
86184
27
86184
0
0
86184
0
384
0523
0523004
BH0523004_200623FTO_290268
Bank
20/06/2023
1
6384
2
6384
0
0
6384
0
385
0523
0523004
BH0523004_200623APB_FTO_290280
Bank
20/06/2023
1
118104
37
118104
0
0
118104
0
386
0523
0523004
BH0523004_200623FTO_290324
Bank
20/06/2023
1
1368
1
1368
0
0
1368
0
387
0523
0523004
BH0523004_200623APB_FTO_290330
Bank
20/06/2023
1
5700
4
5700
0
0
5700
0
388
0523
0523004
BH0523004_200623FTO_290414
Bank
20/06/2023
1
7296
2
7296
0
0
7296
0
389
0523
0523004
BH0523004_200623APB_FTO_290420
Bank
20/06/2023
1
83904
22
80256
1
3648
80256
0
390
0523
0523004
BH0523004_210623FTO_294844
Bank
21/06/2023
1
3192
1
3192
0
0
3192
0
391
0523
0523004
BH0523004_210623APB_FTO_294853
Bank
21/06/2023
1
82992
25
79800
1
3192
79800
0
392
0523
0523004
BH0523004_210623APB_FTO_294878
Bank
21/06/2023
1
31920
10
31920
0
0
31920
0
393
0523
0523004
BH0523004_210623FTO_294996
Bank
21/06/2023
1
83904
22
80256
1
3648
80256
0
394
0523
0523004
BH0523004_210623APB_FTO_295011
Bank
21/06/2023
1
328320
90
328320
0
0
328320
0
395
0523
0523004
BH0523004_210623APB_FTO_295067
Bank
21/06/2023
1
5928
2
5928
0
0
5928
0
396
0523
0523004
BH0523004_210623FTO_295069
Bank
21/06/2023
1
3192
1
3192
0
0
3192
0
397
0523
0523004
BH0523004_210623APB_FTO_295084
Bank
21/06/2023
1
3192
1
3192
0
0
3192
0
398
0523
0523004
BH0523004_210623FTO_295884
Bank
21/06/2023
1
7296
3
7296
0
0
7296
0
399
0523
0523004
BH0523004_210623APB_FTO_295897
Bank
21/06/2023
1
268584
114
266076
1
2508
266076
0
400
0523
0523004
BH0523004_220623APB_FTO_298130
Bank
23/06/2023
1
4560
2
4560
0
0
4560
0
401
0523
0523004
BH0523004_220623APB_FTO_298155
Bank
23/06/2023
1
9576
3
9576
0
0
9576
0
402
0523
0523004
BH0523004_220623FTO_299281
Bank
23/06/2023
1
5244
2
5244
0
0
5244
0
403
0523
0523004
BH0523004_220623APB_FTO_299293
Bank
23/06/2023
1
42180
16
42180
0
0
42180
0
404
0523
0523004
BH0523004_220623FTO_299350
Bank
23/06/2023
1
10944
3
10944
0
0
10944
0
405
0523
0523004
BH0523004_220623APB_FTO_299363
Bank
23/06/2023
1
91200
25
91200
0
0
91200
0
406
0523
0523004
BH0523004_220623FTO_299976
Bank
23/06/2023
1
14136
4
14136
0
0
14136
0
407
0523
0523004
BH0523004_220623APB_FTO_299988
Bank
23/06/2023
1
116280
32
116280
0
0
116280
0
408
0523
0523004
BH0523004_220623FTO_300056
Bank
23/06/2023
1
22800
10
22800
0
0
22800
0
409
0523
0523004
BH0523004_220623APB_FTO_300080
Bank
23/06/2023
1
84360
36
82080
1
2280
82080
0
410
0523
0523004
BH0523004_230623APB_FTO_304341
Bank
23/06/2023
1
131328
36
131328
0
0
131328
0
411
0523
0523004
BH0523004_230623FTO_304361
Bank
23/06/2023
1
21888
6
21888
0
0
21888
0
412
0523
0523004
BH0523004_230623APB_FTO_304372
Bank
23/06/2023
1
91200
25
91200
0
0
91200
0
413
0523
0523004
BH0523004_230623FTO_304446
Bank
23/06/2023
1
3648
1
3648
0
0
3648
0
414
0523
0523004
BH0523004_230623APB_FTO_304453
Bank
23/06/2023
1
94848
26
94848
0
0
94848
0
415
0523
0523004
BH0523004_240623FTO_309390
Bank
24/06/2023
1
26220
10
23940
1
2280
23940
0
416
0523
0523004
BH0523004_240623APB_FTO_309393
Bank
24/06/2023
1
73188
31
73188
0
0
73188
0
417
0523
0523004
BH0523004_240623FTO_309401
Bank
24/06/2023
1
3192
1
3192
0
0
3192
0
418
0523
0523004
BH0523004_240623APB_FTO_309410
Bank
24/06/2023
1
150024
46
146832
1
3192
146832
0
419
0523
0523004
BH0523004_240623APB_FTO_309441
Bank
24/06/2023
1
149568
41
149568
0
0
149568
0
420
0523
0523004
BH0523004_240623FTO_311406
Bank
24/06/2023
1
18924
12
18924
0
0
18924
0
421
0523
0523004
BH0523004_240623APB_FTO_311419
Bank
24/06/2023
1
75444
47
75444
0
0
75444
0
422
0523
0523004
BH0523004_260623FTO_318970
Bank
26/06/2023
1
3648
2
3648
0
0
3648
0
423
0523
0523004
BH0523004_260623APB_FTO_318975
Bank
26/06/2023
1
47424
26
47424
0
0
47424
0
424
0523
0523004
BH0523004_260623FTO_319059
Bank
26/06/2023
1
20748
7
20748
0
0
20748
0
425
0523
0523004
BH0523004_260623APB_FTO_319073
Bank
26/06/2023
1
189696
63
186732
1
2964
186732
0
426
0523
0523004
BH0523004_260623APB_FTO_319116
Bank
26/06/2023
1
3192
1
3192
0
0
3192
0
427
0523
0523004
BH0523004_260623FTO_319205
Bank
26/06/2023
1
3648
2
3648
0
0
3648
0
428
0523
0523004
BH0523004_260623APB_FTO_319213
Bank
26/06/2023
1
18240
10
18240
0
0
18240
0
429
0523
0523004
BH0523004_260623FTO_319355
Bank
26/06/2023
1
18240
10
18240
0
0
18240
0
430
0523
0523004
BH0523004_260623APB_FTO_319360
Bank
26/06/2023
1
65664
36
65664
0
0
65664
0
431
0523
0523004
BH0523004_260623APB_FTO_319378
Bank
26/06/2023
1
17100
11
17100
0
0
17100
0
432
0523
0523004
BH0523004_260623FTO_319393
Bank
26/06/2023
1
6384
2
6384
0
0
6384
0
433
0523
0523004
BH0523004_260623APB_FTO_319400
Bank
26/06/2023
1
82992
26
82992
0
0
82992
0
434
0523
0523004
BH0523004_260623FTO_319429
Bank
26/06/2023
1
5472
2
5472
0
0
5472
0
435
0523
0523004
BH0523004_270623FTO_325180
Bank
27/06/2023
1
22344
7
22344
0
0
22344
0
436
0523
0523004
BH0523004_270623APB_FTO_325190
Bank
27/06/2023
1
124488
39
124488
0
0
124488
0
437
0523
0523004
BH0523004_270623FTO_325292
Bank
27/06/2023
1
1824
1
1824
0
0
1824
0
438
0523
0523004
BH0523004_270623APB_FTO_325300
Bank
27/06/2023
1
20064
11
20064
0
0
20064
0
439
0523
0523004
BH0523004_270623APB_FTO_325436
Bank
27/06/2023
1
3648
2
3648
0
0
3648
0
440
0523
0523004
BH0523004_270623FTO_325531
Bank
27/06/2023
1
15960
5
15960
0
0
15960
0
441
0523
0523004
BH0523004_270623APB_FTO_325543
Bank
27/06/2023
1
79800
24
76608
1
3192
76608
0
442
0523
0523004
BH0523004_270623APB_FTO_325558
Bank
27/06/2023
1
3192
1
3192
0
0
3192
0
443
0523
0523004
BH0523004_280623FTO_329294
Bank
30/06/2023
1
1824
1
1824
0
0
1824
0
444
0523
0523004
BH0523004_280623APB_FTO_329301
Bank
30/06/2023
1
60192
33
60192
0
0
60192
0
445
0523
0523004
BH0523004_280623FTO_329456
Bank
30/06/2023
1
9120
5
9120
0
0
9120
0
446
0523
0523004
BH0523004_280623APB_FTO_329464
Bank
30/06/2023
1
51072
28
51072
0
0
51072
0
447
0523
0523004
BH0523004_280623FTO_329705
Bank
30/06/2023
1
10032
7
10032
0
0
10032
0
448
0523
0523004
BH0523004_280623APB_FTO_329717
Bank
30/06/2023
1
73872
48
73872
0
0
73872
0
449
0523
0523004
BH0523004_280623FTO_329792
Bank
30/06/2023
1
30780
8
27360
1
3420
27360
0
450
0523
0523004
BH0523004_280623APB_FTO_329798
Bank
30/06/2023
1
181260
53
181260
0
0
181260
0
451
0523
0523004
BH0523004_280623APB_FTO_330213
Bank
30/06/2023
1
33516
21
33516
0
0
33516
0
452
0523
0523004
BH0523004_280623FTO_331371
Bank
30/06/2023
1
3648
1
3648
0
0
3648
0
453
0523
0523004
BH0523004_280623APB_FTO_331374
Bank
30/06/2023
1
134064
38
134064
0
0
134064
0
454
0523
0523004
BH0523004_280623FTO_331688
Bank
30/06/2023
1
10944
6
10944
0
0
10944
0
455
0523
0523004
BH0523004_280623APB_FTO_331697
Bank
30/06/2023
1
54720
30
54720
0
0
54720
0
456
0523
0523004
BH0523004_280623FTO_331795
Bank
30/06/2023
1
7296
2
7296
0
0
7296
0
457
0523
0523004
BH0523004_280623APB_FTO_331805
Bank
30/06/2023
1
78204
22
78204
0
0
78204
0
458
0523
0523004
BH0523004_290623FTO_332324
Bank
30/06/2023
1
9120
5
9120
0
0
9120
0
459
0523
0523004
BH0523004_290623APB_FTO_332328
Bank
30/06/2023
1
102144
56
102144
0
0
102144
0
460
0523
0523004
BH0523004_290623FTO_332523
Bank
30/06/2023
1
18240
11
18240
0
0
18240
0
461
0523
0523004
BH0523004_290623APB_FTO_332525
Bank
30/06/2023
1
140676
80
140676
0
0
140676
0
462
0523
0523004
BH0523004_290623FTO_333488
Bank
30/06/2023
1
4104
4
4104
0
0
4104
0
463
0523
0523004
BH0523004_290623APB_FTO_333490
Bank
30/06/2023
1
64524
40
62700
1
1824
62700
0
464
0523
0523004
BH0523004_300623FTO_336002
Bank
30/06/2023
1
21660
7
21660
0
0
21660
0
465
0523
0523004
BH0523004_300623APB_FTO_336015
Bank
30/06/2023
1
285912
90
282720
1
3192
282720
0
466
0523
0523004
BH0523004_300623FTO_338288
Bank
30/06/2023
1
22344
7
22344
0
0
22344
0
467
0523
0523004
BH0523004_300623APB_FTO_338301
Bank
30/06/2023
1
204288
64
204288
0
0
204288
0
468
0523
0523004
BH0523004_300623FTO_338454
Bank
30/06/2023
1
11856
7
11856
0
0
11856
0
469
0523
0523004
BH0523004_300623APB_FTO_338472
Bank
30/06/2023
1
70224
43
70224
0
0
70224
0
470
0523
0523004
BH0523004_300623FTO_338611
Bank
30/06/2023
1
10032
6
10032
0
0
10032
0
471
0523
0523004
BH0523004_300623APB_FTO_338627
Bank
30/06/2023
1
78432
44
76608
1
1824
76608
0
472
0523
0523004
BH0523004_300623FTO_338774
Bank
30/06/2023
1
4788
2
4788
0
0
4788
0
473
0523
0523004
BH0523004_300623APB_FTO_338789
Bank
30/06/2023
1
90744
41
90744
0
0
90744
0
474
0523
0523004
BH0523004_010723FTO_342708
Bank
01/07/2023
1
15960
5
15960
0
0
15960
0
475
0523
0523004
BH0523004_010723APB_FTO_342719
Bank
01/07/2023
1
130872
40
127680
1
3192
127680
0
476
0523
0523004
BH0523004_030723FTO_352220
Bank
03/07/2023
1
64296
18
64296
0
0
64296
0
477
0523
0523004
BH0523004_030723APB_FTO_352225
Bank
03/07/2023
1
344052
96
340404
1
3648
340404
0
478
0523
0523004
BH0523004_030723FTO_352274
Bank
03/07/2023
1
23940
7
23940
0
0
23940
0
479
0523
0523004
BH0523004_030723APB_FTO_352285
Bank
03/07/2023
1
188100
55
188100
0
0
188100
0
480
0523
0523004
BH0523004_030723FTO_352494
Bank
03/07/2023
1
32376
12
32376
0
0
32376
0
481
0523
0523004
BH0523004_030723APB_FTO_352530
Bank
03/07/2023
1
298452
102
292980
2
5472
292980
0
482
0523
0523004
BH0523004_030723FTO_352689
Bank
03/07/2023
1
65664
18
65664
0
0
65664
0
483
0523
0523004
BH0523004_030723APB_FTO_352719
Bank
03/07/2023
1
211584
58
211584
0
0
211584
0
484
0523
0523004
BH0523004_030723APB_FTO_352752
Bank
03/07/2023
1
339264
93
339264
0
0
339264
0
485
0523
0523004
BH0523004_030723APB_FTO_352840
Bank
03/07/2023
1
3648
2
3648
0
0
3648
0
486
0523
0523004
BH0523004_030723APB_FTO_352994
Bank
03/07/2023
1
162564
62
162564
0
0
162564
0
487
0523
0523004
BH0523004_030723FTO_353012
Bank
03/07/2023
1
3192
1
3192
0
0
3192
0
488
0523
0523004
BH0523004_030723APB_FTO_353027
Bank
03/07/2023
1
3192
1
3192
0
0
3192
0
489
0523
0523004
BH0523004_040723FTO_357493
Bank
04/07/2023
1
16644
10
16644
0
0
16644
0
490
0523
0523004
BH0523004_040723APB_FTO_357504
Bank
04/07/2023
1
96672
53
96672
0
0
96672
0
491
0523
0523004
BH0523004_040723APB_FTO_357531
Bank
04/07/2023
1
102144
32
102144
0
0
102144
0
492
0523
0523004
BH0523004_040723FTO_357568
Bank
04/07/2023
1
2508
1
2508
0
0
2508
0
493
0523
0523004
BH0523004_040723APB_FTO_357574
Bank
04/07/2023
1
215460
86
215460
0
0
215460
0
494
0523
0523004
BH0523004_040723FTO_357660
Bank
04/07/2023
1
61104
18
57912
1
3192
57912
0
495
0523
0523004
BH0523004_040723APB_FTO_357678
Bank
04/07/2023
1
248748
74
248748
0
0
248748
0
496
0523
0523004
BH0523004_040723FTO_357830
Bank
04/07/2023
1
16416
6
16416
0
0
16416
0
497
0523
0523004
BH0523004_040723APB_FTO_357839
Bank
04/07/2023
1
90288
33
90288
0
0
90288
0
498
0523
0523004
BH0523004_040723FTO_357913
Bank
04/07/2023
1
12312
4
12312
0
0
12312
0
499
0523
0523004
BH0523004_050723FTO_363628
Bank
06/07/2023
1
18240
10
18240
0
0
18240
0
500
0523
0523004
BH0523004_050723APB_FTO_363642
Bank
06/07/2023
1
89376
49
89376
0
0
89376
0
501
0523
0523004
BH0523004_050723FTO_363875
Bank
06/07/2023
1
20520
9
20520
0
0
20520
0
502
0523
0523004
BH0523004_050723APB_FTO_363889
Bank
06/07/2023
1
79800
35
79800
0
0
79800
0
503
0523
0523004
BH0523004_050723FTO_363904
Bank
06/07/2023
1
3192
1
3192
0
0
3192
0
504
0523
0523004
BH0523004_050723APB_FTO_363911
Bank
06/07/2023
1
159600
50
159600
0
0
159600
0
505
0523
0523004
BH0523004_050723FTO_364347
Bank
06/07/2023
1
12084
7
12084
0
0
12084
0
506
0523
0523004
BH0523004_050723APB_FTO_364363
Bank
06/07/2023
1
116508
65
116508
0
0
116508
0
507
0523
0523004
BH0523004_050723FTO_364395
Bank
06/07/2023
1
25308
14
25308
0
0
25308
0
508
0523
0523004
BH0523004_050723APB_FTO_364404
Bank
06/07/2023
1
59964
33
59964
0
0
59964
0
509
0523
0523004
BH0523004_050723FTO_364525
Bank
06/07/2023
1
75696
31
75696
0
0
75696
0
510
0523
0523004
BH0523004_050723APB_FTO_364552
Bank
06/07/2023
1
329460
131
329460
0
0
329460
0
511
0523
0523004
BH0523004_050723FTO_364610
Bank
06/07/2023
1
40128
11
40128
0
0
40128
0
512
0523
0523004
BH0523004_050723APB_FTO_364622
Bank
06/07/2023
1
167808
46
167808
0
0
167808
0
513
0523
0523004
BH0523004_050723FTO_364705
Bank
06/07/2023
1
4560
2
4560
0
0
4560
0
514
0523
0523004
BH0523004_050723APB_FTO_364720
Bank
06/07/2023
1
61560
27
61560
0
0
61560
0
515
0523
0523004
BH0523004_050723FTO_365056
Bank
06/07/2023
1
5472
3
5472
0
0
5472
0
516
0523
0523004
BH0523004_050723APB_FTO_365069
Bank
06/07/2023
1
91200
50
91200
0
0
91200
0
517
0523
0523004
BH0523004_060723FTO_369040
Bank
06/07/2023
1
6840
2
6840
0
0
6840
0
518
0523
0523004
BH0523004_060723APB_FTO_369049
Bank
06/07/2023
1
75240
21
71820
1
3420
71820
0
519
0523
0523004
BH0523004_060723FTO_369130
Bank
06/07/2023
1
4560
2
4560
0
0
4560
0
520
0523
0523004
BH0523004_060723APB_FTO_369141
Bank
06/07/2023
1
123348
50
120840
1
2508
120840
0
521
0523
0523004
BH0523004_060723APB_FTO_369229
Bank
06/07/2023
1
6156
3
6156
0
0
6156
0
522
0523
0523004
BH0523004_060723FTO_369250
Bank
06/07/2023
1
49248
24
49248
0
0
49248
0
523
0523
0523004
BH0523004_060723FTO_369473
Bank
06/07/2023
1
2964
2
2964
0
0
2964
0
524
0523
0523004
BH0523004_060723APB_FTO_369478
Bank
06/07/2023
1
11400
6
11400
0
0
11400
0
525
0523
0523004
BH0523004_070723FTO_377039
Bank
08/07/2023
1
23028
10
23028
0
0
23028
0
526
0523
0523004
BH0523004_070723APB_FTO_377061
Bank
08/07/2023
1
360240
123
360240
0
0
360240
0
527
0523
0523004
BH0523004_070723FTO_377091
Bank
08/07/2023
1
2736
1
2736
0
0
2736
0
528
0523
0523004
BH0523004_070723APB_FTO_377096
Bank
08/07/2023
1
19152
7
19152
0
0
19152
0
529
0523
0523004
BH0523004_080723APB_FTO_381001
Bank
08/07/2023
1
18240
20
18240
0
0
18240
0
530
0523
0523004
BH0523004_080723FTO_381002
Bank
08/07/2023
1
2736
3
2736
0
0
2736
0
531
0523
0523004
BH0523004_080723APB_FTO_381003
Bank
08/07/2023
1
3648
4
3648
0
0
3648
0
532
0523
0523004
BH0523004_080723FTO_381041
Bank
08/07/2023
1
5016
2
5016
0
0
5016
0
533
0523
0523004
BH0523004_080723APB_FTO_381046
Bank
08/07/2023
1
47652
18
45144
1
2508
45144
0
534
0523
0523004
BH0523004_080723FTO_381183
Bank
08/07/2023
1
15960
5
15960
0
0
15960
0
535
0523
0523004
BH0523004_080723APB_FTO_381188
Bank
08/07/2023
1
73416
23
73416
0
0
73416
0
536
0523
0523004
BH0523004_110723FTO_404609
Bank
11/07/2023
1
18924
7
18924
0
0
18924
0
537
0523
0523004
BH0523004_110723APB_FTO_404739
Bank
11/07/2023
1
3192
1
3192
0
0
3192
0
538
0523
0523004
BH0523004_110723APB_FTO_404770
Bank
11/07/2023
1
51984
19
51984
0
0
51984
0
539
0523
0523004
BH0523004_120723APB_FTO_407721
Bank
12/07/2023
1
27360
10
27360
0
0
27360
0
540
0523
0523004
BH0523004_120723FTO_407756
Bank
12/07/2023
1
67716
24
67716
0
0
67716
0
541
0523
0523004
BH0523004_120723APB_FTO_407763
Bank
12/07/2023
1
237120
82
234612
1
2508
234612
0
542
0523
0523004
BH0523004_120723FTO_407777
Bank
12/07/2023
1
9576
3
9576
0
0
9576
0
543
0523
0523004
BH0523004_120723APB_FTO_407781
Bank
12/07/2023
1
70224
22
70224
0
0
70224
0
544
0523
0523004
BH0523004_120723FTO_408233
Bank
12/07/2023
1
22344
7
22344
0
0
22344
0
545
0523
0523004
BH0523004_120723APB_FTO_408247
Bank
12/07/2023
1
172368
54
172368
0
0
172368
0
546
0523
0523004
BH0523004_120723FTO_408259
Bank
12/07/2023
1
19152
6
19152
0
0
19152
0
547
0523
0523004
BH0523004_120723APB_FTO_408261
Bank
12/07/2023
1
114912
36
114912
0
0
114912
0
548
0523
0523004
BH0523004_120723FTO_408295
Bank
12/07/2023
1
2736
1
2736
0
0
2736
0
549
0523
0523004
BH0523004_120723APB_FTO_408300
Bank
12/07/2023
1
68400
25
68400
0
0
68400
0
550
0523
0523004
BH0523004_120723FTO_408323
Bank
12/07/2023
1
3420
1
3420
0
0
3420
0
551
0523
0523004
BH0523004_120723APB_FTO_408334
Bank
12/07/2023
1
133380
39
133380
0
0
133380
0
552
0523
0523004
BH0523004_130723APB_FTO_411804
Bank
13/07/2023
1
51984
19
51984
0
0
51984
0
553
0523
0523004
BH0523004_130723FTO_411811
Bank
13/07/2023
1
2736
1
2736
0
0
2736
0
554
0523
0523004
BH0523004_140723FTO_416242
Bank
14/07/2023
1
11856
7
11856
0
0
11856
0
555
0523
0523004
BH0523004_140723APB_FTO_416254
Bank
14/07/2023
1
71136
42
71136
0
0
71136
0
556
0523
0523004
BH0523004_140723FTO_416260
Bank
14/07/2023
1
2508
1
2508
0
0
2508
0
557
0523
0523004
BH0523004_150723FTO_418998
Bank
15/07/2023
1
12768
4
12768
0
0
12768
0
558
0523
0523004
BH0523004_150723APB_FTO_419012
Bank
15/07/2023
1
36480
12
36480
0
0
36480
0
559
0523
0523004
BH0523004_150723FTO_419050
Bank
15/07/2023
1
10032
4
10032
0
0
10032
0
560
0523
0523004
BH0523004_150723APB_FTO_419120
Bank
15/07/2023
1
85272
34
85272
0
0
85272
0
561
0523
0523004
BH0523004_150723APB_FTO_419400
Bank
15/07/2023
1
32832
12
32832
0
0
32832
0
562
0523
0523004
BH0523004_150723FTO_419420
Bank
15/07/2023
1
8208
3
8208
0
0
8208
0
563
0523
0523004
BH0523004_150723APB_FTO_419424
Bank
15/07/2023
1
30096
11
30096
0
0
30096
0
564
0523
0523004
BH0523004_170723FTO_423958
Bank
18/07/2023
1
16416
9
16416
0
0
16416
0
565
0523
0523004
BH0523004_170723APB_FTO_423962
Bank
18/07/2023
1
94848
52
94848
0
0
94848
0
566
0523
0523004
BH0523004_170723FTO_424058
Bank
18/07/2023
1
9348
5
9348
0
0
9348
0
567
0523
0523004
BH0523004_170723APB_FTO_424063
Bank
18/07/2023
1
20976
10
20976
0
0
20976
0
568
0523
0523004
BH0523004_170723APB_FTO_424086
Bank
18/07/2023
1
3192
2
3192
0
0
3192
0
569
0523
0523004
BH0523004_170723FTO_424142
Bank
18/07/2023
1
2736
1
2736
0
0
2736
0
570
0523
0523004
BH0523004_170723APB_FTO_424145
Bank
18/07/2023
1
49248
18
49248
0
0
49248
0
571
0523
0523004
BH0523004_180723FTO_426752
Bank
18/07/2023
1
4560
3
4560
0
0
4560
0
572
0523
0523004
BH0523004_180723APB_FTO_426767
Bank
18/07/2023
1
49704
33
49704
0
0
49704
0
573
0523
0523004
BH0523004_190723FTO_428974
Bank
19/07/2023
1
2964
1
2964
0
0
2964
0
574
0523
0523004
BH0523004_190723APB_FTO_428976
Bank
19/07/2023
1
56316
19
56316
0
0
56316
0
575
0523
0523004
BH0523004_190723FTO_429051
Bank
19/07/2023
1
7980
3
7980
0
0
7980
0
576
0523
0523004
BH0523004_190723APB_FTO_429056
Bank
19/07/2023
1
136344
52
136344
0
0
136344
0
577
0523
0523004
BH0523004_190723FTO_429070
Bank
19/07/2023
1
2508
1
2508
0
0
2508
0
578
0523
0523004
BH0523004_190723APB_FTO_429073
Bank
19/07/2023
1
85272
34
85272
0
0
85272
0
579
0523
0523004
BH0523004_190723APB_FTO_429193
Bank
19/07/2023
1
115596
39
115596
0
0
115596
0
580
0523
0523004
BH0523004_190723FTO_429197
Bank
19/07/2023
1
2964
1
2964
0
0
2964
0
581
0523
0523004
BH0523004_190723FTO_429205
Bank
19/07/2023
1
27132
10
27132
0
0
27132
0
582
0523
0523004
BH0523004_190723APB_FTO_429210
Bank
19/07/2023
1
209760
72
209760
0
0
209760
0
583
0523
0523004
BH0523004_200723FTO_431475
Bank
20/07/2023
1
9120
5
9120
0
0
9120
0
584
0523
0523004
BH0523004_200723APB_FTO_431476
Bank
20/07/2023
1
54720
30
54720
0
0
54720
0
585
0523
0523004
BH0523004_200723FTO_431539
Bank
20/07/2023
1
9120
5
9120
0
0
9120
0
586
0523
0523004
BH0523004_200723APB_FTO_431553
Bank
20/07/2023
1
165984
90
164160
1
1824
164160
0
587
0523
0523004
BH0523004_200723FTO_431576
Bank
20/07/2023
1
16416
9
16416
0
0
16416
0
588
0523
0523004
BH0523004_200723APB_FTO_431580
Bank
20/07/2023
1
82080
43
82080
0
0
82080
0
589
0523
0523004
BH0523004_200723APB_FTO_431697
Bank
20/07/2023
1
216600
73
216600
0
0
216600
0
590
0523
0523004
BH0523004_200723FTO_431723
Bank
20/07/2023
1
1824
1
1824
0
0
1824
0
591
0523
0523004
BH0523004_200723APB_FTO_431728
Bank
20/07/2023
1
56544
31
56544
0
0
56544
0
592
0523
0523004
BH0523004_200723FTO_431793
Bank
20/07/2023
1
51072
14
51072
0
0
51072
0
593
0523
0523004
BH0523004_200723APB_FTO_431804
Bank
20/07/2023
1
350208
96
350208
0
0
350208
0
594
0523
0523004
BH0523004_200723FTO_431846
Bank
20/07/2023
1
36480
10
36480
0
0
36480
0
595
0523
0523004
BH0523004_200723APB_FTO_431862
Bank
20/07/2023
1
145920
40
145920
0
0
145920
0
596
0523
0523004
BH0523004_200723FTO_431912
Bank
20/07/2023
1
6384
2
6384
0
0
6384
0
597
0523
0523004
BH0523004_200723APB_FTO_431935
Bank
20/07/2023
1
159600
49
156408
1
3192
156408
0
598
0523
0523004
BH0523004_210723FTO_434408
Bank
21/07/2023
1
2508
1
2508
0
0
2508
0
599
0523
0523004
BH0523004_210723APB_FTO_434413
Bank
21/07/2023
1
95304
38
95304
0
0
95304
0
600
0523
0523004
BH0523004_210723FTO_434438
Bank
21/07/2023
1
7296
4
7296
0
0
7296
0
601
0523
0523004
BH0523004_210723APB_FTO_434444
Bank
21/07/2023
1
18468
11
18468
0
0
18468
0
602
0523
0523004
BH0523004_210723APB_FTO_434456
Bank
21/07/2023
1
83904
23
83904
0
0
83904
0
603
0523
0523004
BH0523004_210723FTO_434493
Bank
21/07/2023
1
5244
2
5244
0
0
5244
0
604
0523
0523004
BH0523004_210723FTO_434501
Bank
21/07/2023
1
1260
2
1260
0
0
1260
0
605
0523
0523004
BH0523004_240723FTO_441375
Bank
24/07/2023
1
12768
4
12768
0
0
12768
0
606
0523
0523004
BH0523004_240723APB_FTO_441379
Bank
24/07/2023
1
35112
11
35112
0
0
35112
0
607
0523
0523004
BH0523004_240723FTO_441391
Bank
24/07/2023
1
10260
3
10260
0
0
10260
0
608
0523
0523004
BH0523004_240723APB_FTO_441394
Bank
24/07/2023
1
41040
12
41040
0
0
41040
0
609
0523
0523004
BH0523004_240723FTO_441416
Bank
24/07/2023
1
9576
3
9576
0
0
9576
0
610
0523
0523004
BH0523004_240723APB_FTO_441419
Bank
24/07/2023
1
22344
7
22344
0
0
22344
0
611
0523
0523004
BH0523004_240723FTO_441515
Bank
24/07/2023
1
5016
2
5016
0
0
5016
0
612
0523
0523004
BH0523004_240723FTO_441531
Bank
24/07/2023
1
2736
1
2736
0
0
2736
0
613
0523
0523004
BH0523004_250723FTO_444001
Bank
25/07/2023
1
14364
9
14364
0
0
14364
0
614
0523
0523004
BH0523004_250723APB_FTO_444010
Bank
25/07/2023
1
82992
52
82992
0
0
82992
0
615
0523
0523004
BH0523004_250723FTO_444092
Bank
25/07/2023
1
2736
1
2736
0
0
2736
0
616
0523
0523004
BH0523004_250723APB_FTO_444100
Bank
25/07/2023
1
195396
66
195396
0
0
195396
0
617
0523
0523004
BH0523004_250723FTO_444147
Bank
25/07/2023
1
23484
9
23484
0
0
23484
0
618
0523
0523004
BH0523004_250723APB_FTO_444158
Bank
25/07/2023
1
214776
80
214776
0
0
214776
0
619
0523
0523004
BH0523004_250723FTO_444181
Bank
25/07/2023
1
12768
4
12768
0
0
12768
0
620
0523
0523004
BH0523004_250723APB_FTO_444191
Bank
25/07/2023
1
98952
31
98952
0
0
98952
0
621
0523
0523004
BH0523004_260723FTO_446207
Bank
26/07/2023
1
3648
2
3648
0
0
3648
0
622
0523
0523004
BH0523004_260723APB_FTO_446210
Bank
26/07/2023
1
3648
2
3648
0
0
3648
0
623
0523
0523004
BH0523004_260723FTO_446360
Bank
26/07/2023
1
14592
9
14592
0
0
14592
0
624
0523
0523004
BH0523004_260723APB_FTO_446367
Bank
26/07/2023
1
134748
75
134748
0
0
134748
0
625
0523
0523004
BH0523004_260723FTO_446423
Bank
26/07/2023
1
11130
4
10500
1
630
10500
0
626
0523
0523004
BH0523004_270723FTO_447317
Bank
27/07/2023
1
420
0
0
1
420
0
0
627
0523
0523004
BH0523004_270723FTO_448853
Bank
27/07/2023
1
2964
1
2964
0
0
2964
0
628
0523
0523004
BH0523004_270723APB_FTO_448854
Bank
27/07/2023
1
118560
39
115596
1
2964
115596
0
629
0523
0523004
BH0523004_270723FTO_448862
Bank
27/07/2023
1
4788
3
4788
0
0
4788
0
630
0523
0523004
BH0523004_270723APB_FTO_448865
Bank
27/07/2023
1
52668
33
52668
0
0
52668
0
631
0523
0523004
BH0523004_270723APB_FTO_448878
Bank
27/07/2023
1
38532
13
38532
0
0
38532
0
632
0523
0523004
BH0523004_270723FTO_448998
Bank
27/07/2023
1
10032
6
10032
0
0
10032
0
633
0523
0523004
BH0523004_270723APB_FTO_449004
Bank
27/07/2023
1
79800
47
77976
1
1824
77976
0
634
0523
0523004
BH0523004_280723FTO_451342
Bank
29/07/2023
1
10716
7
10716
0
0
10716
0
635
0523
0523004
BH0523004_280723APB_FTO_451354
Bank
29/07/2023
1
75240
48
75240
0
0
75240
0
636
0523
0523004
BH0523004_280723FTO_451442
Bank
29/07/2023
1
7296
4
7296
0
0
7296
0
637
0523
0523004
BH0523004_280723APB_FTO_451463
Bank
29/07/2023
1
44004
25
44004
0
0
44004
0
638
0523
0523004
BH0523004_280723FTO_451488
Bank
29/07/2023
1
912
1
912
0
0
912
0
639
0523
0523004
BH0523004_280723APB_FTO_451506
Bank
29/07/2023
1
1824
2
1824
0
0
1824
0
640
0523
0523004
BH0523004_290723APB_FTO_452289
Bank
29/07/2023
1
60192
27
60192
0
0
60192
0
641
0523
0523004
BH0523004_300723FTO_453214
Bank
30/07/2023
1
2508
2
2508
0
0
2508
0
642
0523
0523004
BH0523004_300723APB_FTO_453215
Bank
30/07/2023
1
5016
4
5016
0
0
5016
0
643
0523
0523004
BH0523004_310723FTO_455156
Bank
31/07/2023
1
2940
1
2940
0
0
2940
0
644
0523
0523004
BH0523004_310723FTO_455178
Bank
31/07/2023
1
2574
1
2574
0
0
2574
0
645
0523
0523004
BH0523004_310723FTO_455183
Bank
31/07/2023
1
3192
1
3192
0
0
3192
0
646
0523
0523004
BH0523004_310723FTO_455319
Bank
31/07/2023
1
6384
2
6384
0
0
6384
0
647
0523
0523004
BH0523004_310723APB_FTO_455324
Bank
31/07/2023
1
23712
8
23712
0
0
23712
0
648
0523
0523004
BH0523004_310723FTO_455361
Bank
31/07/2023
1
1824
1
1824
0
0
1824
0
649
0523
0523004
BH0523004_310723APB_FTO_455363
Bank
31/07/2023
1
5472
3
5472
0
0
5472
0
650
0523
0523004
BH0523004_310723FTO_455371
Bank
31/07/2023
1
3192
1
3192
0
0
3192
0
651
0523
0523004
BH0523004_310723APB_FTO_455377
Bank
31/07/2023
1
54264
14
44688
3
9576
44688
0
652
0523
0523004
BH0523004_010823FTO_457492
Bank
02/08/2023
1
17556
12
17556
0
0
17556
0
653
0523
0523004
BH0523004_010823APB_FTO_457496
Bank
02/08/2023
1
65208
42
65208
0
0
65208
0
654
0523
0523004
BH0523004_010823FTO_457712
Bank
02/08/2023
1
5472
3
5472
0
0
5472
0
655
0523
0523004
BH0523004_010823APB_FTO_457713
Bank
02/08/2023
1
78432
49
78432
0
0
78432
0
656
0523
0523004
BH0523004_020823FTO_460457
Bank
02/08/2023
1
5700
2
5700
0
0
5700
0
657
0523
0523004
BH0523004_020823APB_FTO_460463
Bank
02/08/2023
1
1824
1
1824
0
0
1824
0
658
0523
0523004
BH0523004_020823FTO_460604
Bank
02/08/2023
1
4788
4
4788
0
0
4788
0
659
0523
0523004
BH0523004_020823APB_FTO_460615
Bank
02/08/2023
1
69540
41
67716
1
1824
67716
0
660
0523
0523004
BH0523004_030823FTO_462879
Bank
03/08/2023
1
10944
6
10944
0
0
10944
0
661
0523
0523004
BH0523004_030823APB_FTO_462886
Bank
03/08/2023
1
49248
27
49248
0
0
49248
0
662
0523
0523004
BH0523004_030823FTO_462918
Bank
03/08/2023
1
3648
2
3648
0
0
3648
0
663
0523
0523004
BH0523004_030823APB_FTO_462922
Bank
03/08/2023
1
21888
12
21888
0
0
21888
0
664
0523
0523004
BH0523004_030823FTO_463128
Bank
03/08/2023
1
16416
9
16416
0
0
16416
0
665
0523
0523004
BH0523004_030823APB_FTO_463132
Bank
03/08/2023
1
65664
36
65664
0
0
65664
0
666
0523
0523004
BH0523004_030823FTO_463158
Bank
03/08/2023
1
6384
2
6384
0
0
6384
0
667
0523
0523004
BH0523004_030823APB_FTO_463163
Bank
03/08/2023
1
12768
4
12768
0
0
12768
0
668
0523
0523004
BH0523004_030823APB_FTO_463219
Bank
03/08/2023
1
912
1
912
0
0
912
0
669
0523
0523004
BH0523004_030823FTO_463237
Bank
03/08/2023
1
6840
2
6840
0
0
6840
0
670
0523
0523004
BH0523004_040823FTO_465158
Bank
05/08/2023
1
2964
1
2964
0
0
2964
0
671
0523
0523004
BH0523004_040823FTO_465173
Bank
05/08/2023
1
210
0
0
1
210
0
0
672
0523
0523004
BH0523004_050823FTO_467480
Bank
05/08/2023
1
12768
4
12768
0
0
12768
0
673
0523
0523004
BH0523004_050823APB_FTO_467484
Bank
05/08/2023
1
23484
8
23484
0
0
23484
0
674
0523
0523004
BH0523004_050823FTO_467558
Bank
05/08/2023
1
4104
3
4104
0
0
4104
0
675
0523
0523004
BH0523004_050823APB_FTO_467563
Bank
05/08/2023
1
22572
11
22572
0
0
22572
0
676
0523
0523004
BH0523004_050823FTO_467564
Bank
05/08/2023
1
2508
1
2508
0
0
2508
0
677
0523
0523004
BH0523004_050823APB_FTO_467622
Bank
05/08/2023
1
103968
38
103968
0
0
103968
0
678
0523
0523004
BH0523004_070823FTO_472283
Bank
07/08/2023
1
3104
1
3104
0
0
3104
0
679
0523
0523004
BH0523004_070823FTO_472487
Bank
07/08/2023
1
2508
1
2508
0
0
2508
0
680
0523
0523004
BH0523004_090823FTO_476189
Bank
09/08/2023
1
3192
1
3192
0
0
3192
0
681
0523
0523004
BH0523004_090823APB_FTO_476197
Bank
09/08/2023
1
277476
87
277476
0
0
277476
0
682
0523
0523004
BH0523004_090823FTO_476248
Bank
09/08/2023
1
3648
2
3648
0
0
3648
0
683
0523
0523004
BH0523004_090823APB_FTO_476250
Bank
09/08/2023
1
14136
8
14136
0
0
14136
0
684
0523
0523004
BH0523004_090823FTO_476265
Bank
09/08/2023
1
5700
2
5700
0
0
5700
0
685
0523
0523004
BH0523004_090823APB_FTO_476269
Bank
09/08/2023
1
12768
4
12768
0
0
12768
0
686
0523
0523004
BH0523004_090823FTO_476271
Bank
09/08/2023
1
3420
1
3420
0
0
3420
0
687
0523
0523004
BH0523004_100823FTO_478848
Bank
10/08/2023
1
912
1
912
0
0
912
0
688
0523
0523004
BH0523004_100823APB_FTO_478850
Bank
10/08/2023
1
912
1
912
0
0
912
0
689
0523
0523004
BH0523004_120823FTO_483610
Bank
13/08/2023
1
14820
5
14820
0
0
14820
0
690
0523
0523004
BH0523004_120823APB_FTO_483611
Bank
13/08/2023
1
114684
39
114684
0
0
114684
0
691
0523
0523004
BH0523004_120823FTO_483625
Bank
13/08/2023
1
2280
1
2280
0
0
2280
0
692
0523
0523004
BH0523004_120823APB_FTO_483627
Bank
13/08/2023
1
3192
1
3192
0
0
3192
0
693
0523
0523004
BH0523004_120823FTO_483641
Bank
13/08/2023
1
3192
1
3192
0
0
3192
0
694
0523
0523004
BH0523004_120823APB_FTO_483643
Bank
13/08/2023
1
6384
2
6384
0
0
6384
0
695
0523
0523004
BH0523004_140823FTO_485597
Bank
16/08/2023
1
1824
1
1824
0
0
1824
0
696
0523
0523004
BH0523004_140823APB_FTO_485610
Bank
16/08/2023
1
38304
21
38304
0
0
38304
0
697
0523
0523004
BH0523004_150823FTO_485993
Bank
16/08/2023
1
9120
5
9120
0
0
9120
0
698
0523
0523004
BH0523004_150823APB_FTO_485995
Bank
16/08/2023
1
54720
30
54720
0
0
54720
0
699
0523
0523004
BH0523004_150823FTO_485998
Bank
16/08/2023
1
21660
8
21660
0
0
21660
0
700
0523
0523004
BH0523004_150823APB_FTO_485999
Bank
16/08/2023
1
138624
52
138624
0
0
138624
0
701
0523
0523004
BH0523004_150823APB_FTO_486001
Bank
16/08/2023
1
3192
1
3192
0
0
3192
0
702
0523
0523004
BH0523004_160823FTO_487437
Bank
16/08/2023
1
30096
9
30096
0
0
30096
0
703
0523
0523004
BH0523004_160823APB_FTO_487456
Bank
16/08/2023
1
168948
51
168948
0
0
168948
0
704
0523
0523004
BH0523004_160823FTO_487496
Bank
16/08/2023
1
51072
14
51072
0
0
51072
0
705
0523
0523004
BH0523004_160823APB_FTO_487504
Bank
16/08/2023
1
164160
45
164160
0
0
164160
0
706
0523
0523004
BH0523004_160823APB_FTO_487535
Bank
16/08/2023
1
68400
25
68400
0
0
68400
0
707
0523
0523004
BH0523004_170823APB_FTO_490000
Bank
17/08/2023
1
15960
5
15960
0
0
15960
0
708
0523
0523004
BH0523004_170823FTO_490131
Bank
17/08/2023
1
6612
4
6612
0
0
6612
0
709
0523
0523004
BH0523004_170823APB_FTO_490138
Bank
17/08/2023
1
34428
19
34428
0
0
34428
0
710
0523
0523004
BH0523004_190823APB_FTO_493856
Bank
19/08/2023
1
21660
7
21660
0
0
21660
0
711
0523
0523004
BH0523004_200823FTO_494945
Bank
20/08/2023
1
1140
1
1140
0
0
1140
0
712
0523
0523004
BH0523004_200823APB_FTO_494946
Bank
20/08/2023
1
14136
8
14136
0
0
14136
0
713
0523
0523004
BH0523004_210823APB_FTO_496251
Bank
21/08/2023
1
3192
1
3192
0
0
3192
0
714
0523
0523004
BH0523004_210823FTO_496258
Bank
21/08/2023
1
2736
1
2736
0
0
2736
0
715
0523
0523004
BH0523004_210823FTO_496273
Bank
21/08/2023
1
6384
2
6384
0
0
6384
0
716
0523
0523004
BH0523004_210823APB_FTO_496277
Bank
21/08/2023
1
11172
4
11172
0
0
11172
0
717
0523
0523004
BH0523004_210823APB_FTO_496291
Bank
21/08/2023
1
22344
7
22344
0
0
22344
0
718
0523
0523004
BH0523004_210823APB_FTO_496298
Bank
21/08/2023
1
15732
5
15732
0
0
15732
0
719
0523
0523004
BH0523004_210823FTO_496335
Bank
21/08/2023
1
5472
3
5472
0
0
5472
0
720
0523
0523004
BH0523004_210823APB_FTO_496338
Bank
21/08/2023
1
74784
40
72960
1
1824
72960
0
721
0523
0523004
BH0523004_220823FTO_498519
Bank
22/08/2023
1
2964
1
2964
0
0
2964
0
722
0523
0523004
BH0523004_220823APB_FTO_498524
Bank
22/08/2023
1
115596
36
106704
3
8892
106704
0
723
0523
0523004
BH0523004_230823FTO_500691
Bank
23/08/2023
1
10944
6
10944
0
0
10944
0
724
0523
0523004
BH0523004_230823APB_FTO_500700
Bank
23/08/2023
1
138624
76
138624
0
0
138624
0
725
0523
0523004
BH0523004_230823FTO_500770
Bank
23/08/2023
1
10716
6
10716
0
0
10716
0
726
0523
0523004
BH0523004_230823APB_FTO_500778
Bank
23/08/2023
1
60648
35
60648
0
0
60648
0
727
0523
0523004
BH0523004_230823FTO_500790
Bank
23/08/2023
1
14592
4
14592
0
0
14592
0
728
0523
0523004
BH0523004_230823APB_FTO_500794
Bank
23/08/2023
1
127680
35
127680
0
0
127680
0
729
0523
0523004
BH0523004_230823FTO_500804
Bank
23/08/2023
1
6156
4
6156
0
0
6156
0
730
0523
0523004
BH0523004_230823APB_FTO_500810
Bank
23/08/2023
1
81396
53
81396
0
0
81396
0
731
0523
0523004
BH0523004_230823FTO_500827
Bank
23/08/2023
1
1824
1
1824
0
0
1824
0
732
0523
0523004
BH0523004_230823APB_FTO_500828
Bank
23/08/2023
1
1824
1
1824
0
0
1824
0
733
0523
0523004
BH0523004_230823FTO_500872
Bank
23/08/2023
1
2280
2
2280
0
0
2280
0
734
0523
0523004
BH0523004_230823APB_FTO_500880
Bank
23/08/2023
1
78660
69
78660
0
0
78660
0
735
0523
0523004
BH0523004_230823APB_FTO_500916
Bank
23/08/2023
1
1824
2
1824
0
0
1824
0
736
0523
0523004
BH0523004_240823FTO_502585
Bank
24/08/2023
1
7068
5
7068
0
0
7068
0
737
0523
0523004
BH0523004_240823APB_FTO_502588
Bank
24/08/2023
1
42180
27
42180
0
0
42180
0
738
0523
0523004
BH0523004_240823FTO_502609
Bank
24/08/2023
1
9576
2
6384
1
3192
6384
0
739
0523
0523004
BH0523004_240823APB_FTO_502611
Bank
24/08/2023
1
37620
12
37620
0
0
37620
0
740
0523
0523004
BH0523004_240823FTO_502620
Bank
24/08/2023
1
3192
1
3192
0
0
3192
0
741
0523
0523004
BH0523004_240823APB_FTO_502622
Bank
24/08/2023
1
8208
3
8208
0
0
8208
0
742
0523
0523004
BH0523004_250823FTO_503890
Bank
25/08/2023
1
3192
2
3192
0
0
3192
0
743
0523
0523004
BH0523004_250823APB_FTO_503898
Bank
25/08/2023
1
57912
34
57912
0
0
57912
0
744
0523
0523004
BH0523004_280823APB_FTO_508256
Bank
28/08/2023
1
18924
6
18924
0
0
18924
0
745
0523
0523004
BH0523004_280823FTO_508268
Bank
28/08/2023
1
6384
2
6384
0
0
6384
0
746
0523
0523004
BH0523004_280823APB_FTO_508273
Bank
28/08/2023
1
8892
3
8892
0
0
8892
0
747
0523
0523004
BH0523004_280823FTO_508358
Bank
28/08/2023
1
3192
1
3192
0
0
3192
0
748
0523
0523004
BH0523004_280823APB_FTO_508360
Bank
28/08/2023
1
24852
8
24852
0
0
24852
0
749
0523
0523004
BH0523004_280823APB_FTO_508379
Bank
28/08/2023
1
19152
6
19152
0
0
19152
0
750
0523
0523004
BH0523004_290823FTO_510093
Bank
29/08/2023
1
1824
1
1824
0
0
1824
0
751
0523
0523004
BH0523004_290823APB_FTO_510096
Bank
29/08/2023
1
18468
12
18468
0
0
18468
0
752
0523
0523004
BH0523004_290823FTO_510102
Bank
29/08/2023
1
6384
4
6384
0
0
6384
0
753
0523
0523004
BH0523004_290823APB_FTO_510107
Bank
29/08/2023
1
76608
48
76608
0
0
76608
0
754
0523
0523004
BH0523004_290823FTO_510121
Bank
29/08/2023
1
2280
2
2280
0
0
2280
0
755
0523
0523004
BH0523004_290823APB_FTO_510124
Bank
29/08/2023
1
2280
2
2280
0
0
2280
0
756
0523
0523004
BH0523004_300823FTO_511785
Bank
30/08/2023
1
4560
3
4560
0
0
4560
0
757
0523
0523004
BH0523004_300823APB_FTO_511790
Bank
30/08/2023
1
50160
28
50160
0
0
50160
0
758
0523
0523004
BH0523004_300823APB_FTO_511794
Bank
30/08/2023
1
5472
3
5472
0
0
5472
0
759
0523
0523004
BH0523004_300823APB_FTO_511808
Bank
30/08/2023
1
2964
1
2964
0
0
2964
0
760
0523
0523004
BH0523004_310823FTO_513063
Bank
31/08/2023
1
3192
3
3192
0
0
3192
0
761
0523
0523004
BH0523004_310823APB_FTO_513066
Bank
31/08/2023
1
69084
42
67260
1
1824
67260
0
762
0523
0523004
BH0523004_010923FTO_514090
Bank
02/09/2023
1
16416
9
16416
0
0
16416
0
763
0523
0523004
BH0523004_010923APB_FTO_514096
Bank
02/09/2023
1
67716
38
67716
0
0
67716
0
764
0523
0523004
BH0523004_010923FTO_514159
Bank
02/09/2023
1
3648
2
3648
0
0
3648
0
765
0523
0523004
BH0523004_010923APB_FTO_514160
Bank
02/09/2023
1
21888
12
21888
0
0
21888
0
766
0523
0523004
BH0523004_010923FTO_514243
Bank
02/09/2023
1
36024
11
36024
0
0
36024
0
767
0523
0523004
BH0523004_010923APB_FTO_514246
Bank
02/09/2023
1
116280
36
116280
0
0
116280
0
768
0523
0523004
BH0523004_020923FTO_516133
Bank
02/09/2023
1
7296
5
7296
0
0
7296
0
769
0523
0523004
BH0523004_020923APB_FTO_516146
Bank
02/09/2023
1
62016
38
62016
0
0
62016
0
770
0523
0523004
BH0523004_020923FTO_516681
Bank
02/09/2023
1
3648
2
3648
0
0
3648
0
771
0523
0523004
BH0523004_020923APB_FTO_516682
Bank
02/09/2023
1
72504
46
72504
0
0
72504
0
772
0523
0523004
BH0523004_020923APB_FTO_516706
Bank
02/09/2023
1
16416
6
16416
0
0
16416
0
773
0523
0523004
BH0523004_050923APB_FTO_519838
Bank
05/09/2023
1
11628
5
11628
0
0
11628
0
774
0523
0523004
BH0523004_050923FTO_519967
Bank
05/09/2023
1
10032
6
10032
0
0
10032
0
775
0523
0523004
BH0523004_050923APB_FTO_519969
Bank
05/09/2023
1
73872
43
73872
0
0
73872
0
776
0523
0523004
BH0523004_050923FTO_520012
Bank
05/09/2023
1
6384
2
6384
0
0
6384
0
777
0523
0523004
BH0523004_050923APB_FTO_520020
Bank
05/09/2023
1
9576
3
9576
0
0
9576
0
778
0523
0523004
BH0523004_050923APB_FTO_520420
Bank
05/09/2023
1
91884
52
91884
0
0
91884
0
779
0523
0523004
BH0523004_060923APB_FTO_524141
Bank
07/09/2023
1
5472
3
5472
0
0
5472
0
780
0523
0523004
BH0523004_080923APB_FTO_530761
Bank
08/09/2023
1
33744
11
33744
0
0
33744
0
781
0523
0523004
BH0523004_080923FTO_530815
Bank
08/09/2023
1
3192
1
3192
0
0
3192
0
782
0523
0523004
BH0523004_080923APB_FTO_530829
Bank
08/09/2023
1
9576
3
9576
0
0
9576
0
783
0523
0523004
BH0523004_080923FTO_531073
Bank
08/09/2023
1
10716
7
10716
0
0
10716
0
784
0523
0523004
BH0523004_080923APB_FTO_531086
Bank
08/09/2023
1
75924
48
75924
0
0
75924
0
785
0523
0523004
BH0523004_090923APB_FTO_533584
Bank
09/09/2023
1
1824
4
1824
0
0
1824
0
786
0523
0523004
BH0523004_090923APB_FTO_533589
Bank
09/09/2023
1
912
2
912
0
0
912
0
787
0523
0523004
BH0523004_090923FTO_533592
Bank
09/09/2023
1
456
1
456
0
0
456
0
788
0523
0523004
BH0523004_090923FTO_533599
Bank
09/09/2023
1
912
2
912
0
0
912
0
789
0523
0523004
BH0523004_090923APB_FTO_533605
Bank
09/09/2023
1
1824
4
1824
0
0
1824
0
790
0523
0523004
BH0523004_090923FTO_533632
Bank
09/09/2023
1
6384
2
6384
0
0
6384
0
791
0523
0523004
BH0523004_090923APB_FTO_533634
Bank
09/09/2023
1
12768
4
12768
0
0
12768
0
792
0523
0523004
BH0523004_100923FTO_534890
Bank
10/09/2023
1
1368
3
1368
0
0
1368
0
793
0523
0523004
BH0523004_100923APB_FTO_534893
Bank
10/09/2023
1
3648
8
3648
0
0
3648
0
794
0523
0523004
BH0523004_110923FTO_537712
Bank
11/09/2023
1
8208
2
5016
1
3192
5016
0
795
0523
0523004
BH0523004_110923APB_FTO_537714
Bank
11/09/2023
1
19152
7
19152
0
0
19152
0
796
0523
0523004
BH0523004_110923APB_FTO_537727
Bank
11/09/2023
1
14820
5
14820
0
0
14820
0
797
0523
0523004
BH0523004_110923FTO_537729
Bank
11/09/2023
1
3192
1
3192
0
0
3192
0
798
0523
0523004
BH0523004_110923APB_FTO_537741
Bank
11/09/2023
1
6384
2
6384
0
0
6384
0
799
0523
0523004
BH0523004_140923FTO_543456
Bank
14/09/2023
1
8664
3
8664
0
0
8664
0
800
0523
0523004
BH0523004_140923APB_FTO_543457
Bank
14/09/2023
1
52440
18
52440
0
0
52440
0
801
0523
0523004
BH0523004_140923FTO_543459
Bank
14/09/2023
1
3420
1
3420
0
0
3420
0
802
0523
0523004
BH0523004_140923APB_FTO_544871
Bank
14/09/2023
1
1824
4
1824
0
0
1824
0
803
0523
0523004
BH0523004_140923APB_FTO_544883
Bank
14/09/2023
1
3192
7
3192
0
0
3192
0
804
0523
0523004
BH0523004_150923FTO_546674
Bank
15/09/2023
1
456
1
456
0
0
456
0
805
0523
0523004
BH0523004_150923APB_FTO_546675
Bank
15/09/2023
1
3192
1
3192
0
0
3192
0
806
0523
0523004
BH0523004_150923APB_FTO_546677
Bank
15/09/2023
1
912
2
912
0
0
912
0
807
0523
0523004
BH0523004_160923FTO_547902
Bank
17/09/2023
1
3192
1
3192
0
0
3192
0
808
0523
0523004
BH0523004_160923APB_FTO_547906
Bank
17/09/2023
1
912
2
912
0
0
912
0
809
0523
0523004
BH0523004_160923FTO_547926
Bank
17/09/2023
1
8436
3
8436
0
0
8436
0
810
0523
0523004
BH0523004_180923FTO_550313
Bank
18/09/2023
1
2736
1
2736
0
0
2736
0
811
0523
0523004
BH0523004_180923APB_FTO_550317
Bank
18/09/2023
1
20064
7
20064
0
0
20064
0
812
0523
0523004
BH0523004_190923FTO_552304
Bank
19/09/2023
1
4356
2
4356
0
0
4356
0
813
0523
0523004
BH0523004_190923FTO_553009
Bank
19/09/2023
1
3192
1
3192
0
0
3192
0
814
0523
0523004
BH0523004_190923APB_FTO_553010
Bank
19/09/2023
1
6384
2
6384
0
0
6384
0
815
0523
0523004
BH0523004_190923FTO_553013
Bank
19/09/2023
1
6384
1
3648
1
2736
3648
0
816
0523
0523004
BH0523004_200923FTO_555452
Bank
20/09/2023
1
3876
2
3876
0
0
3876
0
817
0523
0523004
BH0523004_200923APB_FTO_555454
Bank
20/09/2023
1
7296
3
7296
0
0
7296
0
818
0523
0523004
BH0523004_230923APB_FTO_560764
Bank
23/09/2023
1
6384
2
6384
0
0
6384
0
819
0523
0523004
BH0523004_230923FTO_560843
Bank
23/09/2023
1
3192
1
3192
0
0
3192
0
820
0523
0523004
BH0523004_230923APB_FTO_560844
Bank
23/09/2023
1
12768
4
12768
0
0
12768
0
821
0523
0523004
BH0523004_250923APB_FTO_564655
Bank
26/09/2023
1
6384
2
6384
0
0
6384
0
822
0523
0523004
BH0523004_260923APB_FTO_567185
Bank
26/09/2023
1
36252
12
36252
0
0
36252
0
823
0523
0523004
BH0523004_260923FTO_567192
Bank
26/09/2023
1
6840
3
6840
0
0
6840
0
824
0523
0523004
BH0523004_270923FTO_569907
Bank
29/09/2023
1
6384
4
6384
0
0
6384
0
825
0523
0523004
BH0523004_270923APB_FTO_569922
Bank
29/09/2023
1
179664
100
179664
0
0
179664
0
826
0523
0523004
BH0523004_270923FTO_569959
Bank
29/09/2023
1
5472
3
5472
0
0
5472
0
827
0523
0523004
BH0523004_270923APB_FTO_569965
Bank
29/09/2023
1
58368
32
58368
0
0
58368
0
828
0523
0523004
BH0523004_290923APB_FTO_572842
Bank
29/09/2023
1
92568
52
92568
0
0
92568
0
829
0523
0523004
BH0523004_290923FTO_572911
Bank
29/09/2023
1
3192
1
3192
0
0
3192
0
830
0523
0523004
BH0523004_290923APB_FTO_572925
Bank
29/09/2023
1
16872
7
16872
0
0
16872
0
831
0523
0523004
BH0523004_300923FTO_575233
Bank
01/10/2023
1
12768
7
12768
0
0
12768
0
832
0523
0523004
BH0523004_300923APB_FTO_575248
Bank
01/10/2023
1
93936
52
93936
0
0
93936
0
833
0523
0523004
BH0523004_011023FTO_576924
Bank
01/10/2023
1
7296
5
7296
0
0
7296
0
834
0523
0523004
BH0523004_011023APB_FTO_576926
Bank
01/10/2023
1
127680
70
125856
1
1824
125856
0
835
0523
0523004
BH0523004_031023FTO_580249
Bank
05/10/2023
1
14592
8
14592
0
0
14592
0
836
0523
0523004
BH0523004_031023APB_FTO_580262
Bank
05/10/2023
1
83448
44
83448
0
0
83448
0
837
0523
0523004
BH0523004_031023FTO_580309
Bank
05/10/2023
1
3648
2
3648
0
0
3648
0
838
0523
0523004
BH0523004_031023APB_FTO_580315
Bank
05/10/2023
1
25536
14
25536
0
0
25536
0
839
0523
0523004
BH0523004_031023FTO_580545
Bank
05/10/2023
1
3876
3
3876
0
0
3876
0
840
0523
0523004
BH0523004_031023APB_FTO_580552
Bank
05/10/2023
1
83220
47
83220
0
0
83220
0
841
0523
0523004
BH0523004_031023APB_FTO_580570
Bank
05/10/2023
1
8664
3
8664
0
0
8664
0
842
0523
0523004
BH0523004_031023FTO_580656
Bank
05/10/2023
1
5472
2
5472
0
0
5472
0
843
0523
0523004
BH0523004_031023APB_FTO_580663
Bank
05/10/2023
1
22800
8
22800
0
0
22800
0
844
0523
0523004
BH0523004_031023APB_FTO_580735
Bank
05/10/2023
1
72732
29
72732
0
0
72732
0
845
0523
0523004
BH0523004_041023FTO_581716
Bank
05/10/2023
1
1824
1
1824
0
0
1824
0
846
0523
0523004
BH0523004_041023APB_FTO_581725
Bank
05/10/2023
1
50616
34
50616
0
0
50616
0
847
0523
0523004
BH0523004_041023FTO_582742
Bank
05/10/2023
1
7296
4
7296
0
0
7296
0
848
0523
0523004
BH0523004_041023APB_FTO_582751
Bank
05/10/2023
1
56544
34
54720
1
1824
54720
0
849
0523
0523004
BH0523004_041023FTO_582851
Bank
05/10/2023
1
8208
5
8208
0
0
8208
0
850
0523
0523004
BH0523004_041023APB_FTO_582856
Bank
05/10/2023
1
71136
42
71136
0
0
71136
0
851
0523
0523004
BH0523004_041023FTO_582903
Bank
05/10/2023
1
9120
3
9120
0
0
9120
0
852
0523
0523004
BH0523004_041023APB_FTO_582916
Bank
05/10/2023
1
15960
6
15960
0
0
15960
0
853
0523
0523004
BH0523004_051023FTO_585406
Bank
05/10/2023
1
6840
5
6840
0
0
6840
0
854
0523
0523004
BH0523004_051023APB_FTO_585411
Bank
05/10/2023
1
60648
43
60648
0
0
60648
0
855
0523
0523004
BH0523004_051023FTO_585502
Bank
05/10/2023
1
2280
2
2280
0
0
2280
0
856
0523
0523004
BH0523004_051023APB_FTO_585519
Bank
05/10/2023
1
72504
47
72504
0
0
72504
0
857
0523
0523004
BH0523004_051023FTO_585668
Bank
05/10/2023
1
8892
5
8892
0
0
8892
0
858
0523
0523004
BH0523004_051023APB_FTO_585679
Bank
05/10/2023
1
85728
50
85728
0
0
85728
0
859
0523
0523004
BH0523004_051023FTO_585779
Bank
05/10/2023
1
2280
2
2280
0
0
2280
0
860
0523
0523004
BH0523004_051023APB_FTO_585788
Bank
05/10/2023
1
1824
1
1824
0
0
1824
0
861
0523
0523004
BH0523004_051023APB_FTO_585795
Bank
05/10/2023
1
24624
12
24624
0
0
24624
0
862
0523
0523004
BH0523004_051023FTO_585846
Bank
05/10/2023
1
19152
12
19152
0
0
19152
0
863
0523
0523004
BH0523004_051023APB_FTO_585861
Bank
05/10/2023
1
121296
76
121296
0
0
121296
0
864
0523
0523004
BH0523004_061023FTO_586937
Bank
06/10/2023
1
3192
1
3192
0
0
3192
0
865
0523
0523004
BH0523004_061023APB_FTO_586940
Bank
06/10/2023
1
8664
3
8664
0
0
8664
0
866
0523
0523004
BH0523004_061023FTO_587009
Bank
06/10/2023
1
3192
1
3192
0
0
3192
0
867
0523
0523004
BH0523004_061023FTO_587030
Bank
06/10/2023
1
5472
3
5472
0
0
5472
0
868
0523
0523004
BH0523004_061023FTO_587045
Bank
06/10/2023
1
2964
1
2964
0
0
2964
0
869
0523
0523004
BH0523004_061023FTO_588297
Bank
06/10/2023
1
912
2
912
0
0
912
0
870
0523
0523004
BH0523004_061023APB_FTO_588304
Bank
06/10/2023
1
3648
8
3648
0
0
3648
0
871
0523
0523004
BH0523004_061023FTO_588333
Bank
06/10/2023
1
456
1
456
0
0
456
0
872
0523
0523004
BH0523004_061023APB_FTO_588341
Bank
06/10/2023
1
912
2
912
0
0
912
0
873
0523
0523004
BH0523004_061023FTO_588357
Bank
06/10/2023
1
912
2
912
0
0
912
0
874
0523
0523004
BH0523004_061023APB_FTO_588362
Bank
06/10/2023
1
1824
4
1824
0
0
1824
0
875
0523
0523004
BH0523004_061023APB_FTO_588377
Bank
06/10/2023
1
912
2
912
0
0
912
0
876
0523
0523004
BH0523004_061023APB_FTO_588407
Bank
06/10/2023
1
14364
8
14364
0
0
14364
0
877
0523
0523004
BH0523004_061023FTO_588411
Bank
06/10/2023
1
8436
4
8436
0
0
8436
0
878
0523
0523004
BH0523004_071023APB_FTO_593826
Bank
07/10/2023
1
684
3
684
0
0
684
0
879
0523
0523004
BH0523004_071023FTO_593908
Bank
07/10/2023
1
3192
1
3192
0
0
3192
0
880
0523
0523004
BH0523004_071023APB_FTO_593911
Bank
07/10/2023
1
6384
2
6384
0
0
6384
0
881
0523
0523004
BH0523004_081023FTO_596134
Bank
08/10/2023
1
4560
10
4560
0
0
4560
0
882
0523
0523004
BH0523004_081023APB_FTO_596136
Bank
08/10/2023
1
456
1
456
0
0
456
0
883
0523
0523004
BH0523004_081023APB_FTO_596245
Bank
08/10/2023
1
2736
6
2736
0
0
2736
0
884
0523
0523004
BH0523004_081023FTO_596246
Bank
08/10/2023
1
3192
7
3192
0
0
3192
0
885
0523
0523004
BH0523004_091023FTO_598362
Bank
09/10/2023
1
912
2
912
0
0
912
0
886
0523
0523004
BH0523004_091023APB_FTO_598363
Bank
09/10/2023
1
1368
3
1368
0
0
1368
0
887
0523
0523004
BH0523004_101023APB_FTO_599746
Bank
11/10/2023
1
3192
1
3192
0
0
3192
0
888
0523
0523004
BH0523004_101023APB_FTO_599749
Bank
11/10/2023
1
12540
6
12540
0
0
12540
0
889
0523
0523004
BH0523004_101023FTO_600209
Bank
11/10/2023
1
9348
3
9348
0
0
9348
0
890
0523
0523004
BH0523004_101023FTO_600216
Bank
11/10/2023
1
456
1
456
0
0
456
0
891
0523
0523004
BH0523004_101023APB_FTO_600220
Bank
11/10/2023
1
1824
4
1824
0
0
1824
0
892
0523
0523004
BH0523004_121023APB_FTO_603550
Bank
12/10/2023
1
10716
4
10716
0
0
10716
0
893
0523
0523004
BH0523004_141023APB_FTO_607275
Bank
14/10/2023
1
8436
3
8436
0
0
8436
0
894
0523
0523004
BH0523004_141023APB_FTO_607302
Bank
14/10/2023
1
58368
32
58368
0
0
58368
0
895
0523
0523004
BH0523004_161023FTO_610407
Bank
16/10/2023
1
2280
5
2280
0
0
2280
0
896
0523
0523004
BH0523004_161023APB_FTO_610409
Bank
16/10/2023
1
2736
6
2736
0
0
2736
0
897
0523
0523004
BH0523004_161023FTO_610418
Bank
16/10/2023
1
1368
3
1368
0
0
1368
0
898
0523
0523004
BH0523004_161023APB_FTO_610421
Bank
16/10/2023
1
456
1
456
0
0
456
0
899
0523
0523004
BH0523004_171023APB_FTO_612333
Bank
18/10/2023
1
1368
1
1368
0
0
1368
0
900
0523
0523004
BH0523004_171023FTO_612843
Bank
18/10/2023
1
3648
2
3648
0
0
3648
0
901
0523
0523004
BH0523004_171023APB_FTO_612848
Bank
18/10/2023
1
58368
32
58368
0
0
58368
0
902
0523
0523004
BH0523004_171023FTO_612947
Bank
18/10/2023
1
5472
3
5472
0
0
5472
0
903
0523
0523004
BH0523004_171023APB_FTO_612961
Bank
18/10/2023
1
118560
64
116736
1
1824
116736
0
904
0523
0523004
BH0523004_191023FTO_617362
Bank
19/10/2023
1
8892
6
8892
0
0
8892
0
905
0523
0523004
BH0523004_191023APB_FTO_617367
Bank
19/10/2023
1
71820
43
71820
0
0
71820
0
906
0523
0523004
BH0523004_191023FTO_617455
Bank
19/10/2023
1
3192
1
3192
0
0
3192
0
907
0523
0523004
BH0523004_191023APB_FTO_617459
Bank
19/10/2023
1
15504
5
15504
0
0
15504
0
908
0523
0523004
BH0523004_191023FTO_617462
Bank
19/10/2023
1
4332
2
4332
0
0
4332
0
909
0523
0523004
BH0523004_201023FTO_620401
Bank
21/10/2023
1
2736
1
2736
0
0
2736
0
910
0523
0523004
BH0523004_201023APB_FTO_620404
Bank
21/10/2023
1
9120
3
9120
0
0
9120
0
911
0523
0523004
BH0523004_201023FTO_620677
Bank
21/10/2023
1
4560
3
4560
0
0
4560
0
912
0523
0523004
BH0523004_201023APB_FTO_620681
Bank
21/10/2023
1
150480
81
150480
0
0
150480
0
913
0523
0523004
BH0523004_201023FTO_620696
Bank
21/10/2023
1
1824
2
1824
0
0
1824
0
914
0523
0523004
BH0523004_201023APB_FTO_620701
Bank
21/10/2023
1
1824
2
1824
0
0
1824
0
915
0523
0523004
BH0523004_201023APB_FTO_620716
Bank
21/10/2023
1
3648
2
3648
0
0
3648
0
916
0523
0523004
BH0523004_201023APB_FTO_620719
Bank
21/10/2023
1
1824
1
1824
0
0
1824
0
917
0523
0523004
BH0523004_231023FTO_625552
Bank
24/10/2023
1
14592
8
14592
0
0
14592
0
918
0523
0523004
BH0523004_231023APB_FTO_625553
Bank
24/10/2023
1
78432
43
78432
0
0
78432
0
919
0523
0523004
BH0523004_231023FTO_625554
Bank
24/10/2023
1
3648
2
3648
0
0
3648
0
920
0523
0523004
BH0523004_231023APB_FTO_625555
Bank
24/10/2023
1
25536
14
25536
0
0
25536
0
921
0523
0523004
BH0523004_251023APB_FTO_626972
Bank
25/10/2023
1
8208
3
8208
0
0
8208
0
922
0523
0523004
BH0523004_261023APB_FTO_629634
Bank
27/10/2023
1
78888
52
78888
0
0
78888
0
923
0523
0523004
BH0523004_261023APB_FTO_629710
Bank
27/10/2023
1
44460
30
44460
0
0
44460
0
924
0523
0523004
BH0523004_261023APB_FTO_629734
Bank
27/10/2023
1
11628
4
11628
0
0
11628
0
925
0523
0523004
BH0523004_261023FTO_629770
Bank
27/10/2023
1
3648
2
3648
0
0
3648
0
926
0523
0523004
BH0523004_261023APB_FTO_629774
Bank
27/10/2023
1
11628
4
11628
0
0
11628
0
927
0523
0523004
BH0523004_271023FTO_631011
Bank
28/10/2023
1
10032
6
10032
0
0
10032
0
928
0523
0523004
BH0523004_271023APB_FTO_631044
Bank
28/10/2023
1
69312
42
69312
0
0
69312
0
929
0523
0523004
BH0523004_271023FTO_631336
Bank
28/10/2023
1
2280
2
2280
0
0
2280
0
930
0523
0523004
BH0523004_271023APB_FTO_631373
Bank
28/10/2023
1
69312
49
69312
0
0
69312
0
931
0523
0523004
BH0523004_271023FTO_631483
Bank
28/10/2023
1
7068
4
7068
0
0
7068
0
932
0523
0523004
BH0523004_271023APB_FTO_631497
Bank
28/10/2023
1
69540
41
69540
0
0
69540
0
933
0523
0523004
BH0523004_281023FTO_633186
Bank
28/10/2023
1
9804
5
7980
1
1824
7980
0
934
0523
0523004
BH0523004_281023APB_FTO_633197
Bank
28/10/2023
1
84132
50
83220
1
912
83220
0
935
0523
0523004
BH0523004_281023FTO_633950
Bank
28/10/2023
1
3192
3
3192
0
0
3192
0
936
0523
0523004
BH0523004_281023APB_FTO_633954
Bank
28/10/2023
1
64068
43
64068
0
0
64068
0
937
0523
0523004
BH0523004_281023APB_FTO_633959
Bank
28/10/2023
1
6384
2
6384
0
0
6384
0
938
0523
0523004
BH0523004_301023FTO_636133
Bank
30/10/2023
1
5472
3
5472
0
0
5472
0
939
0523
0523004
BH0523004_301023APB_FTO_636137
Bank
30/10/2023
1
4788
3
4788
0
0
4788
0
940
0523
0523004
BH0523004_301023FTO_636774
Bank
30/10/2023
1
7980
6
7980
0
0
7980
0
941
0523
0523004
BH0523004_301023APB_FTO_636777
Bank
30/10/2023
1
62244
44
62244
0
0
62244
0
942
0523
0523004
BH0523004_301023APB_FTO_636780
Bank
30/10/2023
1
5472
3
5472
0
0
5472
0
943
0523
0523004
BH0523004_301023FTO_636787
Bank
30/10/2023
1
1368
3
1368
0
0
1368
0
944
0523
0523004
BH0523004_301023APB_FTO_636789
Bank
30/10/2023
1
2736
6
2736
0
0
2736
0
945
0523
0523004
BH0523004_011123FTO_641761
Bank
01/11/2023
1
3192
2
3192
0
0
3192
0
946
0523
0523004
BH0523004_011123APB_FTO_641763
Bank
01/11/2023
1
10488
6
10488
0
0
10488
0
947
0523
0523004
BH0523004_021123FTO_643179
Bank
02/11/2023
1
3192
1
3192
0
0
3192
0
948
0523
0523004
BH0523004_021123APB_FTO_643180
Bank
02/11/2023
1
26676
9
26676
0
0
26676
0
949
0523
0523004
BH0523004_031123FTO_645992
Bank
03/11/2023
1
8892
0
0
3
8892
0
0
950
0523
0523004
BH0523004_031123FTO_646126
Bank
03/11/2023
1
12996
4
12996
0
0
12996
0
951
0523
0523004
BH0523004_031123APB_FTO_646136
Bank
03/11/2023
1
24168
8
24168
0
0
24168
0
952
0523
0523004
BH0523004_031123APB_FTO_646235
Bank
03/11/2023
1
456
2
456
0
0
456
0
953
0523
0523004
BH0523004_031123FTO_646796
Bank
03/11/2023
1
6384
2
6384
0
0
6384
0
954
0523
0523004
BH0523004_031123APB_FTO_646798
Bank
03/11/2023
1
22344
7
22344
0
0
22344
0
955
0523
0523004
BH0523004_041123FTO_648709
Bank
04/11/2023
1
15960
5
15960
0
0
15960
0
956
0523
0523004
BH0523004_041123APB_FTO_648715
Bank
04/11/2023
1
22344
7
22344
0
0
22344
0
957
0523
0523004
BH0523004_041123APB_FTO_648718
Bank
04/11/2023
1
25536
8
25536
0
0
25536
0
958
0523
0523004
BH0523004_041123FTO_648755
Bank
04/11/2023
1
3192
1
3192
0
0
3192
0
959
0523
0523004
BH0523004_041123FTO_648757
Bank
04/11/2023
1
16872
7
16872
0
0
16872
0
960
0523
0523004
BH0523004_041123APB_FTO_648759
Bank
04/11/2023
1
73872
24
73872
0
0
73872
0
961
0523
0523004
BH0523004_041123APB_FTO_648768
Bank
04/11/2023
1
31920
10
31920
0
0
31920
0
962
0523
0523004
BH0523004_041123FTO_648778
Bank
04/11/2023
1
8892
5
8892
0
0
8892
0
963
0523
0523004
BH0523004_041123APB_FTO_648780
Bank
04/11/2023
1
15504
6
15504
0
0
15504
0
964
0523
0523004
BH0523004_041123FTO_648796
Bank
04/11/2023
1
3192
1
3192
0
0
3192
0
965
0523
0523004
BH0523004_041123APB_FTO_648798
Bank
04/11/2023
1
22800
8
22800
0
0
22800
0
966
0523
0523004
BH0523004_041123FTO_648810
Bank
04/11/2023
1
1368
3
1368
0
0
1368
0
967
0523
0523004
BH0523004_081123FTO_657436
Bank
09/11/2023
1
912
1
456
1
456
456
0
968
0523
0523004
BH0523004_081123APB_FTO_657439
Bank
09/11/2023
1
3192
7
3192
0
0
3192
0
969
0523
0523004
BH0523004_081123APB_FTO_657484
Bank
09/11/2023
1
51984
38
51984
0
0
51984
0
970
0523
0523004
BH0523004_081123FTO_657530
Bank
09/11/2023
1
456
0
0
1
456
0
0
971
0523
0523004
BH0523004_101123APB_FTO_661063
Bank
10/11/2023
1
9576
3
9576
0
0
9576
0
972
0523
0523004
BH0523004_101123FTO_661070
Bank
10/11/2023
1
456
1
456
0
0
456
0
973
0523
0523004
BH0523004_101123FTO_661088
Bank
10/11/2023
1
456
1
456
0
0
456
0
974
0523
0523004
BH0523004_101123APB_FTO_661090
Bank
10/11/2023
1
3648
1
3648
0
0
3648
0
975
0523
0523004
BH0523004_101123APB_FTO_661683
Bank
10/11/2023
1
278388
94
275424
1
2964
275424
0
976
0523
0523004
BH0523004_101123FTO_661699
Bank
10/11/2023
1
6384
4
6384
0
0
6384
0
977
0523
0523004
BH0523004_101123APB_FTO_661702
Bank
10/11/2023
1
95760
60
95760
0
0
95760
0
978
0523
0523004
BH0523004_101123APB_FTO_661732
Bank
10/11/2023
1
6384
2
6384
0
0
6384
0
979
0523
0523004
BH0523004_111123FTO_662342
Bank
13/11/2023
1
8436
5
8436
0
0
8436
0
980
0523
0523004
BH0523004_111123APB_FTO_662344
Bank
13/11/2023
1
78888
46
78888
0
0
78888
0
981
0523
0523004
BH0523004_111123APB_FTO_662516
Bank
13/11/2023
1
1368
3
1368
0
0
1368
0
982
0523
0523004
BH0523004_131123FTO_665119
Bank
13/11/2023
1
12768
4
12768
0
0
12768
0
983
0523
0523004
BH0523004_131123APB_FTO_665122
Bank
13/11/2023
1
19152
6
19152
0
0
19152
0
984
0523
0523004
BH0523004_131123APB_FTO_665132
Bank
13/11/2023
1
8664
3
8664
0
0
8664
0
985
0523
0523004
BH0523004_131123FTO_665139
Bank
13/11/2023
1
2280
2
2280
0
0
2280
0
986
0523
0523004
BH0523004_131123APB_FTO_665140
Bank
13/11/2023
1
456
1
456
0
0
456
0
987
0523
0523004
BH0523004_151123APB_FTO_668211
Bank
15/11/2023
1
2280
5
2280
0
0
2280
0
988
0523
0523004
BH0523004_151123FTO_668227
Bank
15/11/2023
1
35568
12
35568
0
0
35568
0
989
0523
0523004
BH0523004_151123APB_FTO_668234
Bank
15/11/2023
1
225264
76
225264
0
0
225264
0
990
0523
0523004
BH0523004_161123FTO_670868
Bank
16/11/2023
1
4560
2
4560
0
0
4560
0
991
0523
0523004
BH0523004_161123APB_FTO_670884
Bank
16/11/2023
1
165300
73
165300
0
0
165300
0
992
0523
0523004
BH0523004_161123FTO_670907
Bank
16/11/2023
1
12312
8
12312
0
0
12312
0
993
0523
0523004
BH0523004_161123APB_FTO_670917
Bank
16/11/2023
1
47880
30
46284
1
1596
46284
0
994
0523
0523004
BH0523004_171123FTO_672096
Bank
18/11/2023
1
1824
1
1824
0
0
1824
0
995
0523
0523004
BH0523004_171123APB_FTO_672099
Bank
18/11/2023
1
19152
6
19152
0
0
19152
0
996
0523
0523004
BH0523004_171123FTO_672109
Bank
18/11/2023
1
912
2
912
0
0
912
0
997
0523
0523004
BH0523004_171123APB_FTO_672116
Bank
18/11/2023
1
12768
28
12768
0
0
12768
0
998
0523
0523004
BH0523004_181123FTO_675497
Bank
18/11/2023
1
228
1
228
0
0
228
0
999
0523
0523004
BH0523004_181123APB_FTO_675498
Bank
18/11/2023
1
31236
11
31236
0
0
31236
0
1000
0523
0523004
BH0523004_181123FTO_675536
Bank
18/11/2023
1
5472
4
5472
0
0
5472
0
1001
0523
0523004
BH0523004_181123APB_FTO_675547
Bank
18/11/2023
1
82080
60
82080
0
0
82080
0
1002
0523
0523004
BH0523004_181123FTO_675573
Bank
18/11/2023
1
3192
1
3192
0
0
3192
0
1003
0523
0523004
BH0523004_181123APB_FTO_675576
Bank
18/11/2023
1
5928
2
5928
0
0
5928
0
1004
0523
0523004
BH0523004_211123FTO_678692
Bank
21/11/2023
1
5472
6
5472
0
0
5472
0
1005
0523
0523004
BH0523004_211123APB_FTO_678703
Bank
21/11/2023
1
37392
41
36480
1
912
36480
0
1006
0523
0523004
BH0523004_211123FTO_679012
Bank
21/11/2023
1
8208
6
8208
0
0
8208
0
1007
0523
0523004
BH0523004_211123APB_FTO_679016
Bank
21/11/2023
1
123120
107
123120
0
0
123120
0
1008
0523
0523004
BH0523004_211123FTO_679397
Bank
21/11/2023
1
7752
6
7752
0
0
7752
0
1009
0523
0523004
BH0523004_211123APB_FTO_679401
Bank
21/11/2023
1
42864
46
42864
0
0
42864
0
1010
0523
0523004
BH0523004_211123FTO_679467
Bank
21/11/2023
1
2736
3
2736
0
0
2736
0
1011
0523
0523004
BH0523004_211123APB_FTO_679479
Bank
21/11/2023
1
30096
33
30096
0
0
30096
0
1012
0523
0523004
BH0523004_211123FTO_679522
Bank
21/11/2023
1
1824
2
1824
0
0
1824
0
1013
0523
0523004
BH0523004_211123APB_FTO_679526
Bank
21/11/2023
1
13680
15
13680
0
0
13680
0
1014
0523
0523004
BH0523004_211123FTO_679617
Bank
21/11/2023
1
7296
8
7296
0
0
7296
0
1015
0523
0523004
BH0523004_211123APB_FTO_679628
Bank
21/11/2023
1
38304
42
38304
0
0
38304
0
1016
0523
0523004
BH0523004_211123APB_FTO_679663
Bank
21/11/2023
1
43320
38
43320
0
0
43320
0
1017
0523
0523004
BH0523004_211123FTO_679702
Bank
21/11/2023
1
14592
8
14592
0
0
14592
0
1018
0523
0523004
BH0523004_211123APB_FTO_679708
Bank
21/11/2023
1
56544
30
54720
1
1824
54720
0
1019
0523
0523004
BH0523004_211123FTO_679787
Bank
21/11/2023
1
1824
2
1824
0
0
1824
0
1020
0523
0523004
BH0523004_211123APB_FTO_679793
Bank
21/11/2023
1
28728
31
28728
0
0
28728
0
1021
0523
0523004
BH0523004_221123FTO_681518
Bank
22/11/2023
1
3192
0
0
1
3192
0
0
1022
0523
0523004
BH0523004_221123APB_FTO_681521
Bank
22/11/2023
1
42864
42
42864
0
0
42864
0
1023
0523
0523004
BH0523004_221123FTO_681561
Bank
22/11/2023
1
2736
4
2736
0
0
2736
0
1024
0523
0523004
BH0523004_221123APB_FTO_681566
Bank
22/11/2023
1
59280
65
59280
0
0
59280
0
1025
0523
0523004
BH0523004_221123FTO_681584
Bank
22/11/2023
1
2736
3
2736
0
0
2736
0
1026
0523
0523004
BH0523004_221123APB_FTO_681588
Bank
22/11/2023
1
20976
23
20976
0
0
20976
0
1027
0523
0523004
BH0523004_221123FTO_681610
Bank
22/11/2023
1
7296
4
7296
0
0
7296
0
1028
0523
0523004
BH0523004_221123APB_FTO_681612
Bank
22/11/2023
1
5472
3
5472
0
0
5472
0
1029
0523
0523004
BH0523004_221123APB_FTO_681626
Bank
22/11/2023
1
10032
4
10032
0
0
10032
0
1030
0523
0523004
BH0523004_221123FTO_681687
Bank
22/11/2023
1
2508
3
2508
0
0
2508
0
1031
0523
0523004
BH0523004_221123APB_FTO_681697
Bank
22/11/2023
1
34884
43
34884
0
0
34884
0
1032
0523
0523004
BH0523004_221123FTO_681739
Bank
22/11/2023
1
1368
2
1368
0
0
1368
0
1033
0523
0523004
BH0523004_221123APB_FTO_681743
Bank
22/11/2023
1
43092
52
43092
0
0
43092
0
1034
0523
0523004
BH0523004_221123FTO_681776
Bank
22/11/2023
1
15048
8
11856
1
3192
11856
0
1035
0523
0523004
BH0523004_221123APB_FTO_681779
Bank
22/11/2023
1
59280
49
59280
0
0
59280
0
1036
0523
0523004
BH0523004_231123APB_FTO_684492
Bank
23/11/2023
1
12768
14
12768
0
0
12768
0
1037
0523
0523004
BH0523004_231123FTO_684773
Bank
23/11/2023
1
3648
2
3648
0
0
3648
0
1038
0523
0523004
BH0523004_231123APB_FTO_684783
Bank
23/11/2023
1
43776
24
43776
0
0
43776
0
1039
0523
0523004
BH0523004_231123FTO_684829
Bank
23/11/2023
1
6840
5
6840
0
0
6840
0
1040
0523
0523004
BH0523004_231123APB_FTO_684859
Bank
23/11/2023
1
50388
37
50388
0
0
50388
0
1041
0523
0523004
BH0523004_231123FTO_685048
Bank
23/11/2023
1
5244
6
5244
0
0
5244
0
1042
0523
0523004
BH0523004_231123APB_FTO_685063
Bank
23/11/2023
1
41268
48
41268
0
0
41268
0
1043
0523
0523004
BH0523004_231123FTO_685144
Bank
23/11/2023
1
20748
13
20748
0
0
20748
0
1044
0523
0523004
BH0523004_231123APB_FTO_685158
Bank
23/11/2023
1
162792
102
162792
0
0
162792
0
1045
0523
0523004
BH0523004_231123FTO_685165
Bank
23/11/2023
1
3648
2
3648
0
0
3648
0
1046
0523
0523004
BH0523004_231123FTO_685186
Bank
23/11/2023
1
6840
3
6840
0
0
6840
0
1047
0523
0523004
BH0523004_231123APB_FTO_685190
Bank
23/11/2023
1
3192
1
3192
0
0
3192
0
1048
0523
0523004
BH0523004_251123FTO_689413
Bank
25/11/2023
1
9804
4
9804
0
0
9804
0
1049
0523
0523004
BH0523004_251123APB_FTO_689441
Bank
25/11/2023
1
18240
5
18240
0
0
18240
0
1050
0523
0523004
BH0523004_251123FTO_689986
Bank
25/11/2023
1
2280
5
2280
0
0
2280
0
1051
0523
0523004
BH0523004_251123APB_FTO_689995
Bank
25/11/2023
1
23256
51
23256
0
0
23256
0
1052
0523
0523004
BH0523004_251123FTO_690081
Bank
25/11/2023
1
2736
6
2736
0
0
2736
0
1053
0523
0523004
BH0523004_251123APB_FTO_690093
Bank
25/11/2023
1
31692
74
31464
1
228
31464
0
1054
0523
0523004
BH0523004_261123FTO_692164
Bank
27/11/2023
1
19836
14
19836
0
0
19836
0
1055
0523
0523004
BH0523004_261123APB_FTO_692176
Bank
27/11/2023
1
126312
82
124716
1
1596
124716
0
1056
0523
0523004
BH0523004_261123FTO_692182
Bank
27/11/2023
1
15960
9
15960
0
0
15960
0
1057
0523
0523004
BH0523004_261123APB_FTO_692187
Bank
27/11/2023
1
89604
50
89604
0
0
89604
0
1058
0523
0523004
BH0523004_271123FTO_693299
Bank
27/11/2023
1
8892
3
8892
0
0
8892
0
1059
0523
0523004
BH0523004_271123APB_FTO_693304
Bank
27/11/2023
1
106704
36
106704
0
0
106704
0
1060
0523
0523004
BH0523004_271123APB_FTO_693325
Bank
27/11/2023
1
47424
16
47424
0
0
47424
0
1061
0523
0523004
BH0523004_271123APB_FTO_693814
Bank
27/11/2023
1
5016
2
5016
0
0
5016
0
1062
0523
0523004
BH0523004_281123FTO_695104
Bank
28/11/2023
1
5472
2
5472
0
0
5472
0
1063
0523
0523004
BH0523004_281123APB_FTO_695114
Bank
28/11/2023
1
76608
28
76608
0
0
76608
0
1064
0523
0523004
BH0523004_281123APB_FTO_695151
Bank
28/11/2023
1
54720
20
54720
0
0
54720
0
1065
0523
0523004
BH0523004_281123FTO_695321
Bank
29/11/2023
1
4788
3
4788
0
0
4788
0
1066
0523
0523004
BH0523004_281123APB_FTO_695331
Bank
29/11/2023
1
81396
51
81396
0
0
81396
0
1067
0523
0523004
BH0523004_281123APB_FTO_695655
Bank
29/11/2023
1
12768
4
12768
0
0
12768
0
1068
0523
0523004
BH0523004_291123FTO_696798
Bank
29/11/2023
1
4560
2
4560
0
0
4560
0
1069
0523
0523004
BH0523004_291123APB_FTO_696801
Bank
29/11/2023
1
77520
34
77520
0
0
77520
0
1070
0523
0523004
BH0523004_291123FTO_696997
Bank
29/11/2023
1
1824
1
1824
0
0
1824
0
1071
0523
0523004
BH0523004_291123APB_FTO_697012
Bank
29/11/2023
1
40128
22
40128
0
0
40128
0
1072
0523
0523004
BH0523004_291123APB_FTO_697139
Bank
29/11/2023
1
15504
5
15504
0
0
15504
0
1073
0523
0523004
BH0523004_291123FTO_697351
Bank
29/11/2023
1
3192
1
3192
0
0
3192
0
1074
0523
0523004
BH0523004_291123APB_FTO_697376
Bank
29/11/2023
1
5016
2
5016
0
0
5016
0
1075
0523
0523004
BH0523004_291123FTO_697428
Bank
29/11/2023
1
1140
5
1140
0
0
1140
0
1076
0523
0523004
BH0523004_291123APB_FTO_697436
Bank
29/11/2023
1
11628
51
11628
0
0
11628
0
1077
0523
0523004
BH0523004_291123FTO_697641
Bank
29/11/2023
1
15960
5
15960
0
0
15960
0
1078
0523
0523004
BH0523004_291123APB_FTO_697647
Bank
29/11/2023
1
146376
46
146376
0
0
146376
0
1079
0523
0523004
BH0523004_291123FTO_697687
Bank
29/11/2023
1
11856
4
11856
0
0
11856
0
1080
0523
0523004
BH0523004_291123APB_FTO_697691
Bank
29/11/2023
1
121524
41
121524
0
0
121524
0
1081
0523
0523004
BH0523004_301123FTO_700301
Bank
01/12/2023
1
15048
10
15048
0
0
15048
0
1082
0523
0523004
BH0523004_301123APB_FTO_700309
Bank
01/12/2023
1
76152
52
76152
0
0
76152
0
1083
0523
0523004
BH0523004_301123FTO_700322
Bank
01/12/2023
1
3648
2
3648
0
0
3648
0
1084
0523
0523004
BH0523004_301123APB_FTO_700327
Bank
01/12/2023
1
9120
5
9120
0
0
9120
0
1085
0523
0523004
BH0523004_301123FTO_700332
Bank
01/12/2023
1
6156
2
6156
0
0
6156
0
1086
0523
0523004
BH0523004_011223APB_FTO_702397
Bank
01/12/2023
1
3192
1
3192
0
0
3192
0
1087
0523
0523004
BH0523004_011223APB_FTO_702399
Bank
01/12/2023
1
3648
2
3648
0
0
3648
0
1088
0523
0523004
BH0523004_011223FTO_702440
Bank
01/12/2023
1
16416
9
16416
0
0
16416
0
1089
0523
0523004
BH0523004_011223APB_FTO_702450
Bank
01/12/2023
1
107616
59
107616
0
0
107616
0
1090
0523
0523004
BH0523004_011223FTO_702498
Bank
01/12/2023
1
53352
17
50388
1
2964
50388
0
1091
0523
0523004
BH0523004_011223APB_FTO_702499
Bank
01/12/2023
1
26676
9
26676
0
0
26676
0
1092
0523
0523004
BH0523004_011223FTO_702506
Bank
01/12/2023
1
5472
2
5472
0
0
5472
0
1093
0523
0523004
BH0523004_011223APB_FTO_702508
Bank
01/12/2023
1
101232
37
101232
0
0
101232
0
1094
0523
0523004
BH0523004_021223FTO_703948
Bank
02/12/2023
1
25536
14
25536
0
0
25536
0
1095
0523
0523004
BH0523004_021223APB_FTO_703949
Bank
02/12/2023
1
149568
81
147744
1
1824
147744
0
1096
0523
0523004
BH0523004_021223APB_FTO_704060
Bank
02/12/2023
1
90288
33
90288
0
0
90288
0
1097
0523
0523004
BH0523004_021223FTO_704385
Bank
02/12/2023
1
3192
1
3192
0
0
3192
0
1098
0523
0523004
BH0523004_021223APB_FTO_704389
Bank
02/12/2023
1
912
1
912
0
0
912
0
1099
0523
0523004
BH0523004_041223FTO_706975
Bank
05/12/2023
1
4560
3
4560
0
0
4560
0
1100
0523
0523004
BH0523004_041223APB_FTO_706983
Bank
05/12/2023
1
81396
51
81396
0
0
81396
0
1101
0523
0523004
BH0523004_041223FTO_707102
Bank
05/12/2023
1
16416
9
16416
0
0
16416
0
1102
0523
0523004
BH0523004_041223APB_FTO_707108
Bank
05/12/2023
1
91200
50
91200
0
0
91200
0
1103
0523
0523004
BH0523004_051223FTO_709557
Bank
05/12/2023
1
1824
2
1824
0
0
1824
0
1104
0523
0523004
BH0523004_051223APB_FTO_709569
Bank
05/12/2023
1
31008
34
31008
0
0
31008
0
1105
0523
0523004
BH0523004_051223FTO_709906
Bank
05/12/2023
1
912
1
912
0
0
912
0
1106
0523
0523004
BH0523004_051223APB_FTO_709918
Bank
05/12/2023
1
59280
64
58368
1
912
58368
0
1107
0523
0523004
BH0523004_051223APB_FTO_710249
Bank
05/12/2023
1
9120
4
9120
0
0
9120
0
1108
0523
0523004
BH0523004_051223FTO_710314
Bank
05/12/2023
1
1824
2
1824
0
0
1824
0
1109
0523
0523004
BH0523004_051223APB_FTO_710317
Bank
05/12/2023
1
24624
27
24624
0
0
24624
0
1110
0523
0523004
BH0523004_051223FTO_710427
Bank
05/12/2023
1
6384
6
6384
0
0
6384
0
1111
0523
0523004
BH0523004_051223APB_FTO_710434
Bank
05/12/2023
1
36480
39
35568
1
912
35568
0
1112
0523
0523004
BH0523004_061223APB_FTO_711255
Bank
06/12/2023
1
39216
52
39216
0
0
39216
0
1113
0523
0523004
BH0523004_061223FTO_712668
Bank
06/12/2023
1
2736
3
2736
0
0
2736
0
1114
0523
0523004
BH0523004_061223APB_FTO_712675
Bank
06/12/2023
1
69312
76
69312
0
0
69312
0
1115
0523
0523004
BH0523004_061223FTO_712823
Bank
06/12/2023
1
1824
2
1824
0
0
1824
0
1116
0523
0523004
BH0523004_061223APB_FTO_712831
Bank
06/12/2023
1
45600
49
44688
1
912
44688
0
1117
0523
0523004
BH0523004_061223FTO_712879
Bank
06/12/2023
1
912
1
912
0
0
912
0
1118
0523
0523004
BH0523004_061223APB_FTO_712884
Bank
06/12/2023
1
12768
14
12768
0
0
12768
0
1119
0523
0523004
BH0523004_061223FTO_713252
Bank
06/12/2023
1
6384
7
6384
0
0
6384
0
1120
0523
0523004
BH0523004_061223APB_FTO_713260
Bank
06/12/2023
1
37392
41
37392
0
0
37392
0
1121
0523
0523004
BH0523004_061223FTO_713328
Bank
06/12/2023
1
35112
11
35112
0
0
35112
0
1122
0523
0523004
BH0523004_061223APB_FTO_713338
Bank
06/12/2023
1
236208
74
236208
0
0
236208
0
1123
0523
0523004
BH0523004_071223FTO_714794
Bank
07/12/2023
1
5472
6
5472
0
0
5472
0
1124
0523
0523004
BH0523004_071223APB_FTO_714802
Bank
07/12/2023
1
57684
58
57228
1
456
57228
0
1125
0523
0523004
BH0523004_071223FTO_715059
Bank
07/12/2023
1
4560
5
4560
0
0
4560
0
1126
0523
0523004
BH0523004_071223APB_FTO_715092
Bank
07/12/2023
1
40128
46
40128
0
0
40128
0
1127
0523
0523004
BH0523004_071223FTO_715259
Bank
07/12/2023
1
1824
3
1824
0
0
1824
0
1128
0523
0523004
BH0523004_071223APB_FTO_715264
Bank
07/12/2023
1
31008
40
31008
0
0
31008
0
1129
0523
0523004
BH0523004_071223FTO_715434
Bank
07/12/2023
1
2964
4
2964
0
0
2964
0
1130
0523
0523004
BH0523004_071223APB_FTO_715438
Bank
07/12/2023
1
2736
2
2736
0
0
2736
0
1131
0523
0523004
BH0523004_071223APB_FTO_715441
Bank
07/12/2023
1
30096
42
30096
0
0
30096
0
1132
0523
0523004
BH0523004_071223FTO_715444
Bank
07/12/2023
1
456
1
456
0
0
456
0
1133
0523
0523004
BH0523004_071223APB_FTO_715446
Bank
07/12/2023
1
1824
2
1824
0
0
1824
0
1134
0523
0523004
BH0523004_081223FTO_716609
Bank
08/12/2023
1
4788
3
4788
0
0
4788
0
1135
0523
0523004
BH0523004_081223APB_FTO_716619
Bank
08/12/2023
1
81396
51
81396
0
0
81396
0
1136
0523
0523004
BH0523004_081223FTO_718709
Bank
08/12/2023
1
22800
11
22800
0
0
22800
0
1137
0523
0523004
BH0523004_081223APB_FTO_718718
Bank
08/12/2023
1
179664
82
179664
0
0
179664
0
1138
0523
0523004
BH0523004_081223FTO_718725
Bank
08/12/2023
1
1824
1
1824
0
0
1824
0
1139
0523
0523004
BH0523004_081223FTO_718769
Bank
08/12/2023
1
2736
3
2736
0
0
2736
0
1140
0523
0523004
BH0523004_081223APB_FTO_718770
Bank
08/12/2023
1
24168
24
24168
0
0
24168
0
1141
0523
0523004
BH0523004_091223FTO_720747
Bank
09/12/2023
1
8208
3
8208
0
0
8208
0
1142
0523
0523004
BH0523004_091223APB_FTO_720749
Bank
09/12/2023
1
8892
3
8892
0
0
8892
0
1143
0523
0523004
BH0523004_091223FTO_720758
Bank
09/12/2023
1
4332
2
4332
0
0
4332
0
1144
0523
0523004
BH0523004_091223FTO_720802
Bank
09/12/2023
1
19152
6
19152
0
0
19152
0
1145
0523
0523004
BH0523004_091223APB_FTO_720818
Bank
09/12/2023
1
242136
77
238944
1
3192
238944
0
1146
0523
0523004
BH0523004_111223FTO_724318
Bank
11/12/2023
1
7980
5
7980
0
0
7980
0
1147
0523
0523004
BH0523004_111223APB_FTO_724321
Bank
11/12/2023
1
52440
33
52440
0
0
52440
0
1148
0523
0523004
BH0523004_111223FTO_724326
Bank
11/12/2023
1
1140
1
1140
0
0
1140
0
1149
0523
0523004
BH0523004_111223APB_FTO_724327
Bank
11/12/2023
1
172596
81
169404
1
3192
169404
0
1150
0523
0523004
BH0523004_131223FTO_728660
Bank
13/12/2023
1
5472
3
5472
0
0
5472
0
1151
0523
0523004
BH0523004_131223APB_FTO_728668
Bank
13/12/2023
1
36480
20
36480
0
0
36480
0
1152
0523
0523004
BH0523004_131223FTO_729802
Bank
13/12/2023
1
7296
4
7296
0
0
7296
0
1153
0523
0523004
BH0523004_131223APB_FTO_729804
Bank
13/12/2023
1
98496
54
98496
0
0
98496
0
1154
0523
0523004
BH0523004_131223FTO_729858
Bank
13/12/2023
1
31920
10
31920
0
0
31920
0
1155
0523
0523004
BH0523004_131223APB_FTO_729869
Bank
13/12/2023
1
293892
92
290700
1
3192
290700
0
1156
0523
0523004
BH0523004_131223FTO_729991
Bank
13/12/2023
1
22344
7
22344
0
0
22344
0
1157
0523
0523004
BH0523004_131223APB_FTO_729996
Bank
13/12/2023
1
233016
73
233016
0
0
233016
0
1158
0523
0523004
BH0523004_141223FTO_731901
Bank
14/12/2023
1
14820
5
14820
0
0
14820
0
1159
0523
0523004
BH0523004_141223APB_FTO_731950
Bank
14/12/2023
1
249888
87
249888
0
0
249888
0
1160
0523
0523004
BH0523004_141223FTO_732566
Bank
14/12/2023
1
3192
1
3192
0
0
3192
0
1161
0523
0523004
BH0523004_151223FTO_734005
Bank
16/12/2023
1
5472
3
5472
0
0
5472
0
1162
0523
0523004
BH0523004_151223APB_FTO_734009
Bank
16/12/2023
1
40128
22
40128
0
0
40128
0
1163
0523
0523004
BH0523004_151223FTO_734248
Bank
16/12/2023
1
9576
7
9576
0
0
9576
0
1164
0523
0523004
BH0523004_151223APB_FTO_734257
Bank
16/12/2023
1
84588
64
84588
0
0
84588
0
1165
0523
0523004
BH0523004_151223FTO_734525
Bank
16/12/2023
1
7296
2
7296
0
0
7296
0
1166
0523
0523004
BH0523004_151223APB_FTO_734532
Bank
16/12/2023
1
127452
35
127452
0
0
127452
0
1167
0523
0523004
BH0523004_161223FTO_736436
Bank
17/12/2023
1
912
1
912
0
0
912
0
1168
0523
0523004
BH0523004_161223APB_FTO_736452
Bank
17/12/2023
1
57912
36
57912
0
0
57912
0
1169
0523
0523004
BH0523004_161223FTO_737116
Bank
17/12/2023
1
6840
5
6840
0
0
6840
0
1170
0523
0523004
BH0523004_161223APB_FTO_737124
Bank
17/12/2023
1
44688
33
44688
0
0
44688
0
1171
0523
0523004
BH0523004_161223FTO_737192
Bank
17/12/2023
1
74784
24
74784
0
0
74784
0
1172
0523
0523004
BH0523004_161223APB_FTO_737199
Bank
17/12/2023
1
170088
59
170088
0
0
170088
0
1173
0523
0523004
BH0523004_191223FTO_742704
Bank
20/12/2023
1
8208
3
8208
0
0
8208
0
1174
0523
0523004
BH0523004_191223APB_FTO_742708
Bank
20/12/2023
1
24168
7
24168
0
0
24168
0
1175
0523
0523004
BH0523004_191223FTO_742749
Bank
20/12/2023
1
1824
2
1824
0
0
1824
0
1176
0523
0523004
BH0523004_191223APB_FTO_742751
Bank
20/12/2023
1
4560
5
4560
0
0
4560
0
1177
0523
0523004
BH0523004_191223FTO_744139
Bank
20/12/2023
1
34200
12
34200
0
0
34200
0
1178
0523
0523004
BH0523004_191223APB_FTO_744143
Bank
20/12/2023
1
239628
80
239628
0
0
239628
0
1179
0523
0523004
BH0523004_191223FTO_744155
Bank
20/12/2023
1
16416
7
16416
0
0
16416
0
1180
0523
0523004
BH0523004_191223APB_FTO_744163
Bank
20/12/2023
1
105336
42
103284
1
2052
103284
0
1181
0523
0523004
BH0523004_201223FTO_746500
Bank
20/12/2023
1
2736
3
2736
0
0
2736
0
1182
0523
0523004
BH0523004_201223APB_FTO_746509
Bank
20/12/2023
1
31008
34
31008
0
0
31008
0
1183
0523
0523004
BH0523004_201223FTO_746889
Bank
20/12/2023
1
2736
3
2736
0
0
2736
0
1184
0523
0523004
BH0523004_201223APB_FTO_746929
Bank
20/12/2023
1
62016
68
62016
0
0
62016
0
1185
0523
0523004
BH0523004_201223FTO_747116
Bank
20/12/2023
1
11172
4
11172
0
0
11172
0
1186
0523
0523004
BH0523004_201223APB_FTO_747125
Bank
20/12/2023
1
146604
49
143640
1
2964
143640
0
1187
0523
0523004
BH0523004_201223APB_FTO_747145
Bank
20/12/2023
1
9576
3
9576
0
0
9576
0
1188
0523
0523004
BH0523004_211223FTO_749278
Bank
21/12/2023
1
1824
2
1824
0
0
1824
0
1189
0523
0523004
BH0523004_211223APB_FTO_749285
Bank
21/12/2023
1
23712
30
23712
0
0
23712
0
1190
0523
0523004
BH0523004_211223FTO_749658
Bank
21/12/2023
1
7296
4
7296
0
0
7296
0
1191
0523
0523004
BH0523004_211223APB_FTO_749682
Bank
21/12/2023
1
98496
54
98496
0
0
98496
0
1192
0523
0523004
BH0523004_211223FTO_749755
Bank
21/12/2023
1
12768
7
12768
0
0
12768
0
1193
0523
0523004
BH0523004_211223APB_FTO_749769
Bank
21/12/2023
1
115140
63
113316
1
1824
113316
0
1194
0523
0523004
BH0523004_211223FTO_749803
Bank
21/12/2023
1
15960
5
15960
0
0
15960
0
1195
0523
0523004
BH0523004_211223APB_FTO_749813
Bank
21/12/2023
1
95760
30
95760
0
0
95760
0
1196
0523
0523004
BH0523004_211223FTO_750546
Bank
21/12/2023
1
54264
17
54264
0
0
54264
0
1197
0523
0523004
BH0523004_211223APB_FTO_750556
Bank
21/12/2023
1
271320
85
271320
0
0
271320
0
1198
0523
0523004
BH0523004_211223FTO_750565
Bank
21/12/2023
1
22344
7
22344
0
0
22344
0
1199
0523
0523004
BH0523004_211223APB_FTO_750569
Bank
21/12/2023
1
86184
27
86184
0
0
86184
0
1200
0523
0523004
BH0523004_211223FTO_750664
Bank
21/12/2023
1
2736
3
2736
0
0
2736
0
1201
0523
0523004
BH0523004_211223APB_FTO_750672
Bank
21/12/2023
1
26904
31
26904
0
0
26904
0
1202
0523
0523004
BH0523004_211223FTO_750737
Bank
21/12/2023
1
4560
5
4560
0
0
4560
0
1203
0523
0523004
BH0523004_211223APB_FTO_750741
Bank
21/12/2023
1
31464
35
30552
1
912
30552
0
1204
0523
0523004
BH0523004_211223FTO_750818
Bank
21/12/2023
1
7296
8
7296
0
0
7296
0
1205
0523
0523004
BH0523004_211223APB_FTO_750822
Bank
21/12/2023
1
52896
58
52896
0
0
52896
0
1206
0523
0523004
BH0523004_211223APB_FTO_750888
Bank
23/12/2023
1
39216
52
39216
0
0
39216
0
1207
0523
0523004
BH0523004_221223FTO_753308
Bank
23/12/2023
1
1824
3
1824
0
0
1824
0
1208
0523
0523004
BH0523004_221223APB_FTO_753331
Bank
23/12/2023
1
31920
41
31920
0
0
31920
0
1209
0523
0523004
BH0523004_221223FTO_753541
Bank
23/12/2023
1
3192
1
3192
0
0
3192
0
1210
0523
0523004
BH0523004_221223APB_FTO_753544
Bank
23/12/2023
1
12768
4
12768
0
0
12768
0
1211
0523
0523004
BH0523004_221223FTO_753673
Bank
23/12/2023
1
4560
5
4560
0
0
4560
0
1212
0523
0523004
BH0523004_221223APB_FTO_753680
Bank
23/12/2023
1
46512
53
46512
0
0
46512
0
1213
0523
0523004
BH0523004_221223APB_FTO_753712
Bank
23/12/2023
1
214320
64
214320
0
0
214320
0
1214
0523
0523004
BH0523004_221223FTO_753719
Bank
23/12/2023
1
23940
7
23940
0
0
23940
0
1215
0523
0523004
BH0523004_221223APB_FTO_753760
Bank
23/12/2023
1
139992
47
139992
0
0
139992
0
1216
0523
0523004
BH0523004_221223FTO_753784
Bank
23/12/2023
1
4788
3
4788
0
0
4788
0
1217
0523
0523004
BH0523004_221223APB_FTO_753786
Bank
23/12/2023
1
35112
22
35112
0
0
35112
0
1218
0523
0523004
BH0523004_231223FTO_756068
Bank
23/12/2023
1
2736
1
2736
0
0
2736
0
1219
0523
0523004
BH0523004_231223APB_FTO_756072
Bank
23/12/2023
1
16416
9
16416
0
0
16416
0
1220
0523
0523004
BH0523004_231223FTO_756478
Bank
23/12/2023
1
6384
5
6384
0
0
6384
0
1221
0523
0523004
BH0523004_231223APB_FTO_756489
Bank
23/12/2023
1
27360
36
27360
0
0
27360
0
1222
0523
0523004
BH0523004_231223FTO_756609
Bank
23/12/2023
1
7524
3
7524
0
0
7524
0
1223
0523
0523004
BH0523004_231223APB_FTO_756620
Bank
23/12/2023
1
92568
37
92568
0
0
92568
0
1224
0523
0523004
BH0523004_241223APB_FTO_759092
Bank
24/12/2023
1
49704
19
49704
0
0
49704
0
1225
0523
0523004
BH0523004_241223APB_FTO_759097
Bank
24/12/2023
1
32832
12
32832
0
0
32832
0
1226
0523
0523004
BH0523004_241223FTO_759100
Bank
24/12/2023
1
2736
1
2736
0
0
2736
0
1227
0523
0523004
BH0523004_241223APB_FTO_759101
Bank
24/12/2023
1
30096
11
30096
0
0
30096
0
1228
0523
0523004
BH0523004_261223FTO_762188
Bank
26/12/2023
1
7296
4
7296
0
0
7296
0
1229
0523
0523004
BH0523004_261223APB_FTO_762191
Bank
26/12/2023
1
48564
28
48564
0
0
48564
0
1230
0523
0523004
BH0523004_261223FTO_762305
Bank
26/12/2023
1
2736
2
2736
0
0
2736
0
1231
0523
0523004
BH0523004_261223APB_FTO_762319
Bank
26/12/2023
1
80712
57
80712
0
0
80712
0
1232
0523
0523004
BH0523004_261223FTO_762345
Bank
26/12/2023
1
24624
8
24624
0
0
24624
0
1233
0523
0523004
BH0523004_261223APB_FTO_762357
Bank
26/12/2023
1
173964
55
173964
0
0
173964
0
1234
0523
0523004
BH0523004_261223FTO_762405
Bank
26/12/2023
1
2736
1
2736
0
0
2736
0
1235
0523
0523004
BH0523004_261223APB_FTO_762414
Bank
26/12/2023
1
65436
24
65436
0
0
65436
0
1236
0523
0523004
BH0523004_271223FTO_765010
Bank
27/12/2023
1
3192
1
3192
0
0
3192
0
1237
0523
0523004
BH0523004_271223APB_FTO_765011
Bank
27/12/2023
1
6384
2
6384
0
0
6384
0
1238
0523
0523004
BH0523004_271223FTO_765020
Bank
27/12/2023
1
3648
1
3648
0
0
3648
0
1239
0523
0523004
BH0523004_271223APB_FTO_765026
Bank
27/12/2023
1
115596
32
115596
0
0
115596
0
1240
0523
0523004
BH0523004_281223FTO_768198
Bank
28/12/2023
1
3648
1
3648
0
0
3648
0
1241
0523
0523004
BH0523004_281223APB_FTO_768207
Bank
28/12/2023
1
171456
46
167808
1
3648
167808
0
1242
0523
0523004
BH0523004_281223FTO_768226
Bank
28/12/2023
1
14592
4
14592
0
0
14592
0
1243
0523
0523004
BH0523004_281223APB_FTO_768237
Bank
28/12/2023
1
83904
22
80256
1
3648
80256
0
1244
0523
0523004
BH0523004_281223FTO_768360
Bank
28/12/2023
1
44460
16
44460
0
0
44460
0
1245
0523
0523004
BH0523004_281223APB_FTO_768371
Bank
28/12/2023
1
334476
118
331740
1
2736
331740
0
1246
0523
0523004
BH0523004_281223FTO_768408
Bank
28/12/2023
1
35112
12
35112
0
0
35112
0
1247
0523
0523004
BH0523004_281223APB_FTO_768434
Bank
28/12/2023
1
128592
43
125856
1
2736
125856
0
1248
0523
0523004
BH0523004_281223FTO_768504
Bank
28/12/2023
1
7296
2
7296
0
0
7296
0
1249
0523
0523004
BH0523004_281223APB_FTO_768522
Bank
28/12/2023
1
174648
49
174648
0
0
174648
0
1250
0523
0523004
BH0523004_281223FTO_768552
Bank
28/12/2023
1
18240
5
18240
0
0
18240
0
1251
0523
0523004
BH0523004_281223APB_FTO_768559
Bank
28/12/2023
1
164160
44
160512
1
3648
160512
0
1252
0523
0523004
BH0523004_301223FTO_774445
Bank
30/12/2023
1
9576
3
9576
0
0
9576
0
1253
0523
0523004
BH0523004_301223APB_FTO_774468
Bank
30/12/2023
1
115824
36
112632
1
3192
112632
0
1254
0523
0523004
BH0523004_301223FTO_774495
Bank
30/12/2023
1
10716
4
10716
0
0
10716
0
1255
0523
0523004
BH0523004_301223APB_FTO_774510
Bank
30/12/2023
1
137256
51
137256
0
0
137256
0
1256
0523
0523004
BH0523004_020124APB_FTO_778064
Bank
02/01/2024
1
113088
31
113088
0
0
113088
0
1257
0523
0523004
BH0523004_020124FTO_778066
Bank
02/01/2024
1
21888
6
21888
0
0
21888
0
1258
0523
0523004
BH0523004_020124FTO_778096
Bank
02/01/2024
1
15960
5
15960
0
0
15960
0
1259
0523
0523004
BH0523004_020124APB_FTO_778105
Bank
02/01/2024
1
124944
41
124944
0
0
124944
0
1260
0523
0523004
BH0523004_020124FTO_778162
Bank
02/01/2024
1
3648
1
3648
0
0
3648
0
1261
0523
0523004
BH0523004_020124APB_FTO_778166
Bank
02/01/2024
1
87552
24
87552
0
0
87552
0
1262
0523
0523004
BH0523004_030124APB_FTO_780843
Bank
03/01/2024
1
66576
69
65664
1
912
65664
0
1263
0523
0523004
BH0523004_030124APB_FTO_780978
Bank
03/01/2024
1
32376
34
32376
0
0
32376
0
1264
0523
0523004
BH0523004_030124APB_FTO_781131
Bank
03/01/2024
1
27360
10
27360
0
0
27360
0
1265
0523
0523004
BH0523004_040124APB_FTO_782424
Bank
04/01/2024
1
63840
35
63840
0
0
63840
0
1266
0523
0523004
BH0523004_040124APB_FTO_782513
Bank
04/01/2024
1
52440
47
52440
0
0
52440
0
1267
0523
0523004
BH0523004_040124APB_FTO_782580
Bank
04/01/2024
1
123120
75
123120
0
0
123120
0
1268
0523
0523004
BH0523004_040124APB_FTO_783242
Bank
04/01/2024
1
41496
13
41496
0
0
41496
0
1269
0523
0523004
BH0523004_050124FTO_784951
Bank
05/01/2024
1
3648
1
3648
0
0
3648
0
1270
0523
0523004
BH0523004_050124APB_FTO_784993
Bank
05/01/2024
1
86184
27
86184
0
0
86184
0
1271
0523
0523004
BH0523004_050124APB_FTO_785011
Bank
05/01/2024
1
95760
30
95760
0
0
95760
0
1272
0523
0523004
BH0523004_050124APB_FTO_785144
Bank
05/01/2024
1
27360
8
27360
0
0
27360
0
1273
0523
0523004
BH0523004_050124APB_FTO_785196
Bank
05/01/2024
1
226632
64
226632
0
0
226632
0
1274
0523
0523004
BH0523004_060124APB_FTO_786637
Bank
06/01/2024
1
57456
43
57456
0
0
57456
0
1275
0523
0523004
BH0523004_060124APB_FTO_786784
Bank
06/01/2024
1
15276
22
15276
0
0
15276
0
1276
0523
0523004
BH0523004_060124APB_FTO_787070
Bank
06/01/2024
1
31464
13
30552
1
912
30552
0
1277
0523
0523004
BH0523004_060124APB_FTO_787126
Bank
06/01/2024
1
29184
23
29184
0
0
29184
0
1278
0523
0523004
BH0523004_060124APB_FTO_787133
Bank
06/01/2024
1
3648
1
3648
0
0
3648
0
1279
0523
0523004
BH0523004_060124APB_FTO_787228
Bank
06/01/2024
1
37392
41
37392
0
0
37392
0
1280
0523
0523004
BH0523004_060124APB_FTO_787234
Bank
06/01/2024
1
93024
34
93024
0
0
93024
0
1281
0523
0523004
BH0523004_060124APB_FTO_787244
Bank
06/01/2024
1
210672
66
210672
0
0
210672
0
1282
0523
0523004
BH0523004_070124APB_FTO_788527
Bank
07/01/2024
1
20064
21
20064
0
0
20064
0
1283
0523
0523004
BH0523004_070124APB_FTO_788607
Bank
07/01/2024
1
50160
61
49704
1
456
49704
0
1284
0523
0523004
BH0523004_070124APB_FTO_788628
Bank
07/01/2024
1
76608
24
76608
0
0
76608
0
1285
0523
0523004
BH0523004_070124APB_FTO_788636
Bank
07/01/2024
1
53352
17
53352
0
0
53352
0
1286
0523
0523004
BH0523004_070124APB_FTO_788654
Bank
07/01/2024
1
70224
23
70224
0
0
70224
0
1287
0523
0523004
BH0523004_070124APB_FTO_788665
Bank
07/01/2024
1
38760
17
38760
0
0
38760
0
1288
0523
0523004
BH0523004_070124APB_FTO_788675
Bank
07/01/2024
1
6384
3
6384
0
0
6384
0
1289
0523
0523004
BH0523004_070124APB_FTO_788684
Bank
07/01/2024
1
912
1
912
0
0
912
0
1290
0523
0523004
BH0523004_070124FTO_788685
Bank
07/01/2024
1
3648
0
0
2
3648
0
0
1291
0523
0523004
BH0523004_080124APB_FTO_791199
Bank
08/01/2024
1
102144
32
102144
0
0
102144
0
1292
0523
0523004
BH0523004_080124APB_FTO_791236
Bank
08/01/2024
1
155040
53
155040
0
0
155040
0
1293
0523
0523004
BH0523004_080124APB_FTO_791254
Bank
08/01/2024
1
3648
2
3648
0
0
3648
0
1294
0523
0523004
BH0523004_080124APB_FTO_791416
Bank
08/01/2024
1
27360
39
27360
0
0
27360
0
1295
0523
0523004
BH0523004_090124APB_FTO_792853
Bank
09/01/2024
1
256272
79
250116
2
6156
250116
0
1296
0523
0523004
BH0523004_100124APB_FTO_794568
Bank
10/01/2024
1
91200
25
91200
0
0
91200
0
1297
0523
0523004
BH0523004_100124APB_FTO_794584
Bank
10/01/2024
1
59508
19
56544
1
2964
56544
0
1298
0523
0523004
BH0523004_100124APB_FTO_794594
Bank
10/01/2024
1
191520
60
191520
0
0
191520
0
1299
0523
0523004
BH0523004_100124APB_FTO_794624
Bank
10/01/2024
1
159600
44
155952
1
3648
155952
0
1300
0523
0523004
BH0523004_110124APB_FTO_795465
Bank
11/01/2024
1
27360
10
27360
0
0
27360
0
1301
0523
0523004
BH0523004_120124APB_FTO_796982
Bank
12/01/2024
1
65436
41
65436
0
0
65436
0
1302
0523
0523004
BH0523004_130124APB_FTO_798298
Bank
13/01/2024
1
19152
6
19152
0
0
19152
0
1303
0523
0523004
BH0523004_130124APB_FTO_798306
Bank
13/01/2024
1
114912
36
114912
0
0
114912
0
1304
0523
0523004
BH0523004_130124APB_FTO_798331
Bank
13/01/2024
1
63840
20
63840
0
0
63840
0
1305
0523
0523004
BH0523004_130124APB_FTO_798379
Bank
13/01/2024
1
124944
40
124944
0
0
124944
0
1306
0523
0523004
BH0523004_130124APB_FTO_798385
Bank
13/01/2024
1
118104
37
118104
0
0
118104
0
1307
0523
0523004
BH0523004_130124APB_FTO_798536
Bank
13/01/2024
1
87552
32
87552
0
0
87552
0
1308
0523
0523004
BH0523004_130124APB_FTO_798545
Bank
13/01/2024
1
93024
34
93024
0
0
93024
0
1309
0523
0523004
BH0523004_130124APB_FTO_798607
Bank
13/01/2024
1
51300
15
51300
0
0
51300
0
1310
0523
0523004
BH0523004_130124APB_FTO_798613
Bank
13/01/2024
1
50388
17
50388
0
0
50388
0
1311
0523
0523004
BH0523004_130124APB_FTO_798861
Bank
13/01/2024
1
94164
26
94164
0
0
94164
0
1312
0523
0523004
BH0523004_140124APB_FTO_800059
Bank
14/01/2024
1
89376
28
89376
0
0
89376
0
1313
0523
0523004
BH0523004_140124APB_FTO_800064
Bank
14/01/2024
1
51984
18
49248
1
2736
49248
0
1314
0523
0523004
BH0523004_150124APB_FTO_801038
Bank
15/01/2024
1
160740
47
160740
0
0
160740
0
1315
0523
0523004
BH0523004_150124APB_FTO_801055
Bank
15/01/2024
1
152988
48
152988
0
0
152988
0
1316
0523
0523004
BH0523004_170124APB_FTO_803608
Bank
17/01/2024
1
99864
32
96672
1
3192
96672
0
1317
0523
0523004
BH0523004_170124APB_FTO_803612
Bank
17/01/2024
1
87552
31
84816
1
2736
84816
0
1318
0523
0523004
BH0523004_170124APB_FTO_803889
Bank
17/01/2024
1
30096
11
30096
0
0
30096
0
1319
0523
0523004
BH0523004_180124APB_FTO_805864
Bank
18/01/2024
1
137484
53
137484
0
0
137484
0
1320
0523
0523004
BH0523004_180124APB_FTO_806027
Bank
18/01/2024
1
214776
66
211356
1
3420
211356
0
1321
0523
0523004
BH0523004_180124APB_FTO_806080
Bank
18/01/2024
1
115368
33
115368
0
0
115368
0
1322
0523
0523004
BH0523004_190124APB_FTO_807316
Bank
19/01/2024
1
36480
40
36480
0
0
36480
0
1323
0523
0523004
BH0523004_190124APB_FTO_807349
Bank
19/01/2024
1
92340
27
92340
0
0
92340
0
1324
0523
0523004
BH0523004_190124APB_FTO_807530
Bank
19/01/2024
1
3192
1
3192
0
0
3192
0
1325
0523
0523004
BH0523004_200124APB_FTO_809198
Bank
20/01/2024
1
95760
56
95760
0
0
95760
0
1326
0523
0523004
BH0523004_200124APB_FTO_809247
Bank
20/01/2024
1
50160
27
48336
1
1824
48336
0
1327
0523
0523004
BH0523004_200124APB_FTO_809332
Bank
20/01/2024
1
113088
63
113088
0
0
113088
0
1328
0523
0523004
BH0523004_200124APB_FTO_809381
Bank
20/01/2024
1
178068
49
178068
0
0
178068
0
1329
0523
0523004
BH0523004_200124APB_FTO_809402
Bank
20/01/2024
1
95760
30
95760
0
0
95760
0
1330
0523
0523004
BH0523004_210124APB_FTO_809977
Bank
21/01/2024
1
11856
13
11856
0
0
11856
0
1331
0523
0523004
BH0523004_210124APB_FTO_809991
Bank
21/01/2024
1
35568
39
35568
0
0
35568
0
1332
0523
0523004
BH0523004_220124APB_FTO_810825
Bank
22/01/2024
1
8208
12
8208
0
0
8208
0
1333
0523
0523004
BH0523004_220124APB_FTO_810982
Bank
22/01/2024
1
270408
80
270408
0
0
270408
0
1334
0523
0523004
BH0523004_220124APB_FTO_811237
Bank
22/01/2024
1
30096
33
30096
0
0
30096
0
1335
0523
0523004
BH0523004_220124APB_FTO_811239
Bank
22/01/2024
1
58368
64
58368
0
0
58368
0
1336
0523
0523004
BH0523004_220124APB_FTO_811242
Bank
22/01/2024
1
21888
12
21888
0
0
21888
0
1337
0523
0523004
BH0523004_220124APB_FTO_811275
Bank
22/01/2024
1
32604
42
32604
0
0
32604
0
1338
0523
0523004
BH0523004_220124FTO_811277
Bank
22/01/2024
1
1824
0
0
2
1824
0
0
1339
0523
0523004
BH0523004_230124APB_FTO_812412
Bank
23/01/2024
1
2736
1
2736
0
0
2736
0
1340
0523
0523004
BH0523004_230124APB_FTO_812475
Bank
23/01/2024
1
111492
39
111492
0
0
111492
0
1341
0523
0523004
BH0523004_230124APB_FTO_812544
Bank
23/01/2024
1
89376
28
89376
0
0
89376
0
1342
0523
0523004
BH0523004_230124APB_FTO_812621
Bank
23/01/2024
1
235068
74
232104
1
2964
232104
0
1343
0523
0523004
BH0523004_230124APB_FTO_812652
Bank
23/01/2024
1
134064
42
134064
0
0
134064
0
1344
0523
0523004
BH0523004_230124APB_FTO_812658
Bank
23/01/2024
1
5700
2
5700
0
0
5700
0
1345
0523
0523004
BH0523004_300124APB_FTO_824216
Bank
30/01/2024
1
1824
1
1824
0
0
1824
0
1346
0523
0523004
BH0523004_300124APB_FTO_824522
Bank
30/01/2024
1
18240
10
18240
0
0
18240
0
1347
0523
0523004
BH0523004_300124APB_FTO_824656
Bank
30/01/2024
1
48792
31
48792
0
0
48792
0
1348
0523
0523004
BH0523004_300124APB_FTO_824956
Bank
30/01/2024
1
167124
54
159372
3
7752
159372
0
1349
0523
0523004
BH0523004_300124APB_FTO_824978
Bank
30/01/2024
1
102144
32
102144
0
0
102144
0
1350
0523
0523004
BH0523004_300124APB_FTO_824998
Bank
30/01/2024
1
60648
19
60648
0
0
60648
0
1351
0523
0523004
BH0523004_310124APB_FTO_825866
Bank
31/01/2024
1
1824
1
1824
0
0
1824
0
1352
0523
0523004
BH0523004_310124APB_FTO_826901
Bank
31/01/2024
1
95760
52
93936
1
1824
93936
0
1353
0523
0523004
BH0523004_310124APB_FTO_827046
Bank
31/01/2024
1
3192
4
3192
0
0
3192
0
1354
0523
0523004
BH0523004_310124APB_FTO_827049
Bank
31/01/2024
1
44688
54
44232
1
456
44232
0
1355
0523
0523004
BH0523004_310124APB_FTO_827151
Bank
31/01/2024
1
66120
28
63840
1
2280
63840
0
1356
0523
0523004
BH0523004_310124APB_FTO_827183
Bank
31/01/2024
1
35112
22
35112
0
0
35112
0
1357
0523
0523004
BH0523004_010224APB_FTO_828872
Bank
01/02/2024
1
56544
40
56544
0
0
56544
0
1358
0523
0523004
BH0523004_010224APB_FTO_829182
Bank
01/02/2024
1
410172
119
406752
1
3420
406752
0
1359
0523
0523004
BH0523004_010224APB_FTO_829231
Bank
01/02/2024
1
67488
24
67488
0
0
67488
0
1360
0523
0523004
BH0523004_010224APB_FTO_829358
Bank
01/02/2024
1
9120
3
9120
0
0
9120
0
1361
0523
0523004
BH0523004_020224APB_FTO_829986
Bank
02/02/2024
1
69996
41
69996
0
0
69996
0
1362
0523
0523004
BH0523004_020224APB_FTO_830744
Bank
02/02/2024
1
6384
2
6384
0
0
6384
0
1363
0523
0523004
BH0523004_020224APB_FTO_830770
Bank
02/02/2024
1
124260
49
124260
0
0
124260
0
1364
0523
0523004
BH0523004_030224APB_FTO_832166
Bank
03/02/2024
1
243048
69
243048
0
0
243048
0
1365
0523
0523004
BH0523004_030224APB_FTO_832192
Bank
03/02/2024
1
161652
64
156864
2
4788
156864
0
1366
0523
0523004
BH0523004_030224APB_FTO_832204
Bank
03/02/2024
1
2736
2
2736
0
0
2736
0
1367
0523
0523004
BH0523004_030224APB_FTO_832261
Bank
03/02/2024
1
19152
6
19152
0
0
19152
0
1368
0523
0523004
BH0523004_040224APB_FTO_834238
Bank
04/02/2024
1
35112
11
35112
0
0
35112
0
1369
0523
0523004
BH0523004_050224APB_FTO_835580
Bank
05/02/2024
1
1824
1
1824
0
0
1824
0
1370
0523
0523004
BH0523004_050224APB_FTO_835585
Bank
05/02/2024
1
63840
70
63840
0
0
63840
0
1371
0523
0523004
BH0523004_050224APB_FTO_835624
Bank
05/02/2024
1
32832
19
32832
0
0
32832
0
1372
0523
0523004
BH0523004_050224APB_FTO_835798
Bank
05/02/2024
1
44688
52
44688
0
0
44688
0
1373
0523
0523004
BH0523004_050224APB_FTO_835838
Bank
05/02/2024
1
112632
38
112632
0
0
112632
0
1374
0523
0523004
BH0523004_050224APB_FTO_835897
Bank
05/02/2024
1
150936
92
150936
0
0
150936
0
1375
0523
0523004
BH0523004_050224APB_FTO_835925
Bank
05/02/2024
1
51072
16
51072
0
0
51072
0
1376
0523
0523004
BH0523004_060224APB_FTO_836250
Bank
06/02/2024
1
29184
32
29184
0
0
29184
0
1377
0523
0523004
BH0523004_060224APB_FTO_836591
Bank
06/02/2024
1
90288
49
88464
1
1824
88464
0
1378
0523
0523004
BH0523004_060224APB_FTO_836789
Bank
06/02/2024
1
95760
30
95760
0
0
95760
0
1379
0523
0523004
BH0523004_070224APB_FTO_839088
Bank
07/02/2024
1
33744
37
33744
0
0
33744
0
1380
0523
0523004
BH0523004_070224APB_FTO_839171
Bank
07/02/2024
1
171912
58
171912
0
0
171912
0
1381
0523
0523004
BH0523004_070224APB_FTO_839252
Bank
07/02/2024
1
266532
92
266532
0
0
266532
0
1382
0523
0523004
BH0523004_070224APB_FTO_839313
Bank
07/02/2024
1
94392
38
94392
0
0
94392
0
1383
0523
0523004
BH0523004_070224APB_FTO_839382
Bank
07/02/2024
1
149796
54
144552
2
5244
144552
0
1384
0523
0523004
BH0523004_070224APB_FTO_839462
Bank
07/02/2024
1
50160
17
50160
0
0
50160
0
1385
0523
0523004
BH0523004_080224APB_FTO_840830
Bank
08/02/2024
1
68172
33
68172
0
0
68172
0
1386
0523
0523004
BH0523004_080224APB_FTO_841659
Bank
08/02/2024
1
239628
79
233700
2
5928
233700
0
1387
0523
0523004
BH0523004_080224APB_FTO_841687
Bank
08/02/2024
1
51528
15
51528
0
0
51528
0
1388
0523
0523004
BH0523004_080224APB_FTO_841718
Bank
08/02/2024
1
82080
23
78660
1
3420
78660
0
1389
0523
0523004
BH0523004_080224APB_FTO_841769
Bank
08/02/2024
1
37392
14
37392
0
0
37392
0
1390
0523
0523004
BH0523004_090224APB_FTO_842455
Bank
09/02/2024
1
147060
43
147060
0
0
147060
0
1391
0523
0523004
BH0523004_090224APB_FTO_843654
Bank
09/02/2024
1
130416
44
130416
0
0
130416
0
1392
0523
0523004
BH0523004_090224APB_FTO_843722
Bank
09/02/2024
1
173964
58
173964
0
0
173964
0
1393
0523
0523004
BH0523004_090224APB_FTO_843744
Bank
09/02/2024
1
155496
62
155496
0
0
155496
0
1394
0523
0523004
BH0523004_100224APB_FTO_845541
Bank
10/02/2024
1
51984
19
51984
0
0
51984
0
1395
0523
0523004
BH0523004_100224APB_FTO_845611
Bank
10/02/2024
1
140220
41
140220
0
0
140220
0
1396
0523
0523004
BH0523004_100224APB_FTO_845784
Bank
10/02/2024
1
128592
57
128592
0
0
128592
0
1397
0523
0523004
BH0523004_110224APB_FTO_846504
Bank
11/02/2024
1
253764
85
253764
0
0
253764
0
1398
0523
0523004
BH0523004_110224APB_FTO_846527
Bank
11/02/2024
1
38532
13
38532
0
0
38532
0
1399
0523
0523004
BH0523004_120224APB_FTO_847724
Bank
13/02/2024
1
82308
27
82308
0
0
82308
0
1400
0523
0523004
BH0523004_130224APB_FTO_848550
Bank
13/02/2024
1
68400
20
68400
0
0
68400
0
1401
0523
0523004
BH0523004_130224APB_FTO_849827
Bank
13/02/2024
1
7752
17
7752
0
0
7752
0
1402
0523
0523004
BH0523004_130224FTO_849911
Bank
13/02/2024
1
9576
4
7068
2
2508
7068
0
1403
0523
0523004
BH0523004_150224APB_FTO_851664
Bank
15/02/2024
1
165984
52
165984
0
0
165984
0
1404
0523
0523004
BH0523004_150224APB_FTO_852093
Bank
15/02/2024
1
65664
32
65664
0
0
65664
0
1405
0523
0523004
BH0523004_150224APB_FTO_852202
Bank
15/02/2024
1
92568
29
92568
0
0
92568
0
1406
0523
0523004
BH0523004_170224FTO_856668
Bank
17/02/2024
1
630
1
630
0
0
630
0
1407
0523
0523004
BH0523004_170224APB_FTO_857940
Bank
17/02/2024
1
127680
40
127680
0
0
127680
0
1408
0523
0523004
BH0523004_170224APB_FTO_857971
Bank
17/02/2024
1
28728
9
28728
0
0
28728
0
1409
0523
0523004
BH0523004_170224APB_FTO_857988
Bank
17/02/2024
1
1824
1
1824
0
0
1824
0
1410
0523
0523004
BH0523004_190224APB_FTO_860614
Bank
19/02/2024
1
21888
19
21888
0
0
21888
0
1411
0523
0523004
BH0523004_190224APB_FTO_860723
Bank
19/02/2024
1
38304
13
35568
1
2736
35568
0
1412
0523
0523004
BH0523004_190224APB_FTO_860816
Bank
19/02/2024
1
12768
4
12768
0
0
12768
0
1413
0523
0523004
BH0523004_190224APB_FTO_860828
Bank
19/02/2024
1
8664
3
8664
0
0
8664
0
1414
0523
0523004
BH0523004_210224APB_FTO_864950
Bank
21/02/2024
1
7296
8
7296
0
0
7296
0
1415
0523
0523004
BH0523004_210224FTO_864958
Bank
21/02/2024
1
3648
2
3648
0
0
3648
0
1416
0523
0523004
BH0523004_220224APB_FTO_867087
Bank
22/02/2024
1
387600
113
387600
0
0
387600
0
1417
0523
0523004
BH0523004_220224APB_FTO_867142
Bank
22/02/2024
1
67032
21
67032
0
0
67032
0
1418
0523
0523004
BH0523004_220224APB_FTO_867181
Bank
22/02/2024
1
95760
29
92568
1
3192
92568
0
1419
0523
0523004
BH0523004_220224APB_FTO_867248
Bank
22/02/2024
1
59280
26
59280
0
0
59280
0
1420
0523
0523004
BH0523004_220224APB_FTO_867406
Bank
22/02/2024
1
91200
25
91200
0
0
91200
0
1421
0523
0523004
BH0523004_230224APB_FTO_869554
Bank
23/02/2024
1
72960
20
72960
0
0
72960
0
1422
0523
0523004
BH0523004_230224APB_FTO_869563
Bank
23/02/2024
1
77520
22
77520
0
0
77520
0
1423
0523
0523004
BH0523004_230224APB_FTO_869835
Bank
23/02/2024
1
44688
14
44688
0
0
44688
0
1424
0523
0523004
BH0523004_230224APB_FTO_869849
Bank
23/02/2024
1
63840
20
63840
0
0
63840
0
1425
0523
0523004
BH0523004_230224APB_FTO_869859
Bank
23/02/2024
1
63840
20
63840
0
0
63840
0
1426
0523
0523004
BH0523004_230224APB_FTO_869879
Bank
23/02/2024
1
67032
21
67032
0
0
67032
0
1427
0523
0523004
BH0523004_230224APB_FTO_869971
Bank
23/02/2024
1
105336
33
105336
0
0
105336
0
1428
0523
0523004
BH0523004_230224APB_FTO_870070
Bank
23/02/2024
1
102144
28
102144
0
0
102144
0
1429
0523
0523004
BH0523004_240224APB_FTO_871293
Bank
24/02/2024
1
108528
34
108528
0
0
108528
0
1430
0523
0523004
BH0523004_240224APB_FTO_871309
Bank
24/02/2024
1
160512
44
160512
0
0
160512
0
1431
0523
0523004
BH0523004_240224APB_FTO_871321
Bank
24/02/2024
1
181032
53
181032
0
0
181032
0
1432
0523
0523004
BH0523004_240224APB_FTO_871354
Bank
24/02/2024
1
1368
3
1368
0
0
1368
0
1433
0523
0523004
BH0523004_240224APB_FTO_871370
Bank
24/02/2024
1
164160
45
164160
0
0
164160
0
1434
0523
0523004
BH0523004_240224APB_FTO_871404
Bank
24/02/2024
1
194712
61
194712
0
0
194712
0
1435
0523
0523004
BH0523004_240224APB_FTO_871418
Bank
24/02/2024
1
181944
57
181944
0
0
181944
0
1436
0523
0523004
BH0523004_240224APB_FTO_871586
Bank
24/02/2024
1
152988
48
152988
0
0
152988
0
1437
0523
0523004
BH0523004_240224APB_FTO_871591
Bank
24/02/2024
1
169176
52
165984
1
3192
165984
0
1438
0523
0523004
BH0523004_250224APB_FTO_872388
Bank
25/02/2024
1
108300
32
101916
2
6384
101916
0
1439
0523
0523004
BH0523004_250224APB_FTO_872392
Bank
25/02/2024
1
86640
24
86640
0
0
86640
0
1440
0523
0523004
BH0523004_250224APB_FTO_872394
Bank
25/02/2024
1
67032
21
67032
0
0
67032
0
1441
0523
0523004
BH0523004_250224APB_FTO_872403
Bank
25/02/2024
1
40128
11
40128
0
0
40128
0
1442
0523
0523004
BH0523004_250224APB_FTO_872410
Bank
25/02/2024
1
102144
28
102144
0
0
102144
0
1443
0523
0523004
BH0523004_280224APB_FTO_878324
Bank
28/02/2024
1
139992
48
139992
0
0
139992
0
1444
0523
0523004
BH0523004_280224APB_FTO_878330
Bank
28/02/2024
1
1824
2
1824
0
0
1824
0
1445
0523
0523004
BH0523004_280224APB_FTO_878351
Bank
28/02/2024
1
52668
21
52668
0
0
52668
0
1446
0523
0523004
BH0523004_280224APB_FTO_878361
Bank
28/02/2024
1
47424
26
47424
0
0
47424
0
1447
0523
0523004
BH0523004_280224APB_FTO_878390
Bank
28/02/2024
1
52668
21
52668
0
0
52668
0
1448
0523
0523004
BH0523004_290224APB_FTO_879722
Bank
29/02/2024
1
28272
16
28272
0
0
28272
0
1449
0523
0523004
BH0523004_290224APB_FTO_879904
Bank
29/02/2024
1
1824
1
1824
0
0
1824
0
1450
0523
0523004
BH0523004_290224APB_FTO_880384
Bank
29/02/2024
1
256956
81
256956
0
0
256956
0
1451
0523
0523004
BH0523004_290224APB_FTO_880513
Bank
29/02/2024
1
204288
63
201096
1
3192
201096
0
1452
0523
0523004
BH0523004_290224APB_FTO_880705
Bank
29/02/2024
1
55632
32
55632
0
0
55632
0
1453
0523
0523004
BH0523004_290224APB_FTO_881316
Bank
29/02/2024
1
78888
51
78888
0
0
78888
0
1454
0523
0523004
BH0523004_290224APB_FTO_881408
Bank
29/02/2024
1
43776
24
43776
0
0
43776
0
1455
0523
0523004
BH0523004_290224APB_FTO_882086
Bank
29/02/2024
1
111720
35
111720
0
0
111720
0
1456
0523
0523004
BH0523004_010324APB_FTO_883668
Bank
01/03/2024
1
95760
28
95760
0
0
95760
0
1457
0523
0523004
BH0523004_010324APB_FTO_883678
Bank
01/03/2024
1
143640
45
143640
0
0
143640
0
1458
0523
0523004
BH0523004_010324APB_FTO_883685
Bank
01/03/2024
1
95760
30
95760
0
0
95760
0
1459
0523
0523004
BH0523004_010324APB_FTO_883738
Bank
01/03/2024
1
20064
11
20064
0
0
20064
0
1460
0523
0523004
BH0523004_010324APB_FTO_883739
Bank
01/03/2024
1
1824
2
1824
0
0
1824
0
1461
0523
0523004
BH0523004_010324APB_FTO_883792
Bank
01/03/2024
1
69312
38
69312
0
0
69312
0
1462
0523
0523004
BH0523004_010324APB_FTO_883803
Bank
01/03/2024
1
37620
30
37620
0
0
37620
0
1463
0523
0523004
BH0523004_020324APB_FTO_886759
Bank
02/03/2024
1
218424
68
218424
0
0
218424
0
1464
0523
0523004
BH0523004_020324APB_FTO_887372
Bank
02/03/2024
1
248976
78
248976
0
0
248976
0
1465
0523
0523004
BH0523004_020324APB_FTO_887410
Bank
02/03/2024
1
142272
44
142272
0
0
142272
0
1466
0523
0523004
BH0523004_020324APB_FTO_887481
Bank
02/03/2024
1
233472
64
233472
0
0
233472
0
1467
0523
0523004
BH0523004_020324APB_FTO_887612
Bank
02/03/2024
1
58368
43
58368
0
0
58368
0
1468
0523
0523004
BH0523004_020324APB_FTO_887687
Bank
02/03/2024
1
72960
45
71136
1
1824
71136
0
1469
0523
0523004
BH0523004_020324APB_FTO_887798
Bank
02/03/2024
1
58824
55
58368
1
456
58368
0
1470
0523
0523004
BH0523004_040324APB_FTO_892263
Bank
04/03/2024
1
418836
118
418836
0
0
418836
0
1471
0523
0523004
BH0523004_040324APB_FTO_892302
Bank
04/03/2024
1
27360
8
27360
0
0
27360
0
1472
0523
0523004
BH0523004_040324APB_FTO_892324
Bank
04/03/2024
1
106020
31
106020
0
0
106020
0
1473
0523
0523004
BH0523004_040324APB_FTO_892334
Bank
04/03/2024
1
38304
12
38304
0
0
38304
0
1474
0523
0523004
BH0523004_040324APB_FTO_892354
Bank
04/03/2024
1
8436
8
8436
0
0
8436
0
1475
0523
0523004
BH0523004_040324APB_FTO_892480
Bank
04/03/2024
1
131328
71
129504
1
1824
129504
0
1476
0523
0523004
BH0523004_040324APB_FTO_893437
Bank
04/03/2024
1
105336
60
105336
0
0
105336
0
1477
0523
0523004
BH0523004_040324APB_FTO_893439
Bank
04/03/2024
1
3648
2
3648
0
0
3648
0
1478
0523
0523004
BH0523004_040324FTO_893454
Bank
04/03/2024
1
912
1
912
0
0
912
0
1479
0523
0523004
BH0523004_040324APB_FTO_893542
Bank
04/03/2024
1
65436
44
65436
0
0
65436
0
1480
0523
0523004
BH0523004_050324APB_FTO_894975
Bank
05/03/2024
1
88920
57
88008
1
912
88008
0
1481
0523
0523004
BH0523004_050324APB_FTO_894997
Bank
05/03/2024
1
105792
37
105792
0
0
105792
0
1482
0523
0523004
BH0523004_050324APB_FTO_895319
Bank
05/03/2024
1
186732
63
186732
0
0
186732
0
1483
0523
0523004
BH0523004_050324APB_FTO_895331
Bank
05/03/2024
1
83904
23
83904
0
0
83904
0
1484
0523
0523004
BH0523004_050324APB_FTO_895387
Bank
05/03/2024
1
178752
49
178752
0
0
178752
0
1485
0523
0523004
BH0523004_050324APB_FTO_895418
Bank
05/03/2024
1
12540
11
12540
0
0
12540
0
1486
0523
0523004
BH0523004_050324APB_FTO_895430
Bank
05/03/2024
1
1824
1
1824
0
0
1824
0
1487
0523
0523004
BH0523004_060324APB_FTO_897557
Bank
06/03/2024
1
45600
31
45600
0
0
45600
0
1488
0523
0523004
BH0523004_060324APB_FTO_897608
Bank
06/03/2024
1
112632
42
112632
0
0
112632
0
1489
0523
0523004
BH0523004_060324APB_FTO_897626
Bank
06/03/2024
1
70224
22
70224
0
0
70224
0
1490
0523
0523004
BH0523004_060324APB_FTO_897702
Bank
06/03/2024
1
159600
55
159600
0
0
159600
0
1491
0523
0523004
BH0523004_060324APB_FTO_897737
Bank
06/03/2024
1
25536
14
25536
0
0
25536
0
1492
0523
0523004
BH0523004_070324APB_FTO_900459
Bank
07/03/2024
1
69312
38
69312
0
0
69312
0
1493
0523
0523004
BH0523004_070324APB_FTO_900464
Bank
07/03/2024
1
4560
2
4560
0
0
4560
0
1494
0523
0523004
BH0523004_070324APB_FTO_900467
Bank
07/03/2024
1
54720
30
54720
0
0
54720
0
1495
0523
0523004
BH0523004_070324APB_FTO_900507
Bank
07/03/2024
1
26904
14
26904
0
0
26904
0
1496
0523
0523004
BH0523004_090324APB_FTO_902972
Bank
09/03/2024
1
321480
94
321480
0
0
321480
0
1497
0523
0523004
BH0523004_110324APB_FTO_907812
Bank
11/03/2024
1
1824
1
1824
0
0
1824
0
1498
0523
0523004
BH0523004_120324APB_FTO_909873
Bank
12/03/2024
1
72960
20
72960
0
0
72960
0
1499
0523
0523004
BH0523004_120324APB_FTO_910342
Bank
12/03/2024
1
86640
28
86640
0
0
86640
0
1500
0523
0523004
BH0523004_120324APB_FTO_910365
Bank
12/03/2024
1
131328
34
124032
2
7296
124032
0
1501
0523
0523004
BH0523004_130324APB_FTO_913325
Bank
13/03/2024
1
146148
49
146148
0
0
146148
0
1502
0523
0523004
BH0523004_130324APB_FTO_913528
Bank
13/03/2024
1
218880
64
218880
0
0
218880
0
1503
0523
0523004
BH0523004_130324APB_FTO_913641
Bank
13/03/2024
1
83904
26
83904
0
0
83904
0
1504
0523
0523004
BH0523004_130324APB_FTO_913972
Bank
14/03/2024
1
11856
4
11856
0
0
11856
0
1505
0523
0523004
BH0523004_140324APB_FTO_915238
Bank
14/03/2024
1
47880
14
47880
0
0
47880
0
1506
0523
0523004
BH0523004_140324APB_FTO_915355
Bank
14/03/2024
1
82160
25
82160
0
0
82160
0
1507
0523
0523004
BH0523004_140324APB_FTO_916845
Bank
14/03/2024
1
195168
63
195168
0
0
195168
0
1508
0523
0523004
BH0523004_150324APB_FTO_918932
Bank
15/03/2024
1
229140
67
229140
0
0
229140
0
1509
0523
0523004
BH0523004_150324APB_FTO_918938
Bank
15/03/2024
1
259464
82
259464
0
0
259464
0
1510
0523
0523004
BH0523004_150324APB_FTO_918974
Bank
15/03/2024
1
211584
56
204288
2
7296
204288
0
1511
0523
0523004
BH0523004_150324APB_FTO_919013
Bank
15/03/2024
1
158688
58
158688
0
0
158688
0
1512
0523
0523004
BH0523004_150324APB_FTO_919055
Bank
15/03/2024
1
202008
59
202008
0
0
202008
0
1513
0523
0523004
BH0523004_160324APB_FTO_920045
Bank
16/03/2024
1
98952
30
95760
1
3192
95760
0
1514
0523
0523004
BH0523004_160324APB_FTO_920072
Bank
16/03/2024
1
98952
31
98952
0
0
98952
0
1515
0523
0523004
BH0523004_160324APB_FTO_920311
Bank
16/03/2024
1
23712
12
21888
1
1824
21888
0
1516
0523
0523004
BH0523004_160324APB_FTO_920359
Bank
16/03/2024
1
29412
17
29412
0
0
29412
0
1517
0523
0523004
BH0523004_170324APB_FTO_921706
Bank
17/03/2024
1
144076
41
144076
0
0
144076
0
1518
0523
0523004
BH0523004_170324APB_FTO_922146
Bank
17/03/2024
1
116280
34
116280
0
0
116280
0
1519
0523
0523004
BH0523004_180324APB_FTO_923654
Bank
18/03/2024
1
165756
54
165756
0
0
165756
0
1520
0523
0523004
BH0523004_180324APB_FTO_923716
Bank
18/03/2024
1
114456
35
111264
1
3192
111264
0
1521
0523
0523004
BH0523004_180324APB_FTO_923727
Bank
18/03/2024
1
456
1
456
0
0
456
0
1522
0523
0523004
BH0523004_190324APB_FTO_924797
Bank
19/03/2024
1
55176
19
55176
0
0
55176
0
1523
0523
0523004
BH0523004_190324APB_FTO_924854
Bank
19/03/2024
1
47880
15
47880
0
0
47880
0
1524
0523
0523004
BH0523004_190324APB_FTO_925042
Bank
19/03/2024
1
912
2
912
0
0
912
0
1525
0523
0523004
BH0523004_200324APB_FTO_926224
Bank
20/03/2024
1
2280
4
2280
0
0
2280
0
1526
0523
0523004
BH0523004_200324APB_FTO_926232
Bank
20/03/2024
1
456
2
456
0
0
456
0
1527
0523
0523004
BH0523004_200324APB_FTO_927643
Bank
20/03/2024
1
41496
13
41496
0
0
41496
0
1528
0523
0523004
BH0523004_200324APB_FTO_927685
Bank
20/03/2024
1
119244
41
119244
0
0
119244
0
1529
0523
0523004
BH0523004_200324APB_FTO_927777
Bank
20/03/2024
1
162792
51
162792
0
0
162792
0
1530
0523
0523004
BH0523004_210324APB_FTO_931300
Bank
21/03/2024
1
151164
49
151164
0
0
151164
0
1531
0523
0523004
BH0523004_210324APB_FTO_931321
Bank
21/03/2024
1
25536
14
25536
0
0
25536
0
1532
0523
0523004
BH0523004_210324APB_FTO_931341
Bank
21/03/2024
1
47880
15
47880
0
0
47880
0
1533
0523
0523004
BH0523004_210324APB_FTO_931379
Bank
21/03/2024
1
31920
10
31920
0
0
31920
0
1534
0523
0523004
BH0523004_220324APB_FTO_935497
Bank
22/03/2024
1
201096
63
201096
0
0
201096
0
1535
0523
0523004
BH0523004_230324APB_FTO_939621
Bank
23/03/2024
1
181944
56
178752
1
3192
178752
0
1536
0523
0523004
BH0523004_230324APB_FTO_939637
Bank
23/03/2024
1
189240
54
186048
1
3192
186048
0
1537
0523
0523004
BH0523004_230324APB_FTO_940339
Bank
23/03/2024
1
12768
4
12768
0
0
12768
0
1538
0523
0523004
BH0523004_230324APB_FTO_940365
Bank
23/03/2024
1
108756
32
105336
1
3420
105336
0
1539
0523
0523004
BH0523004_230324APB_FTO_940385
Bank
23/03/2024
1
54264
17
54264
0
0
54264
0
1540
0523
0523004
BH0523004_230324APB_FTO_940409
Bank
23/03/2024
1
79800
25
79800
0
0
79800
0
1541
0523
0523004
BH0523004_230324APB_FTO_940433
Bank
23/03/2024
1
60648
19
60648
0
0
60648
0
1542
0523
0523004
BH0523004_230324APB_FTO_940591
Bank
23/03/2024
1
199044
55
199044
0
0
199044
0
1543
0523
0523004
BH0523004_230324APB_FTO_941002
Bank
23/03/2024
1
71136
24
71136
0
0
71136
0
1544
0523
0523004
BH0523004_230324APB_FTO_941202
Bank
23/03/2024
1
148200
47
148200
0
0
148200
0
1545
0523
0523004
BH0523004_230324APB_FTO_941242
Bank
23/03/2024
1
70224
28
70224
0
0
70224
0
1546
0523
0523004
BH0523004_230324APB_FTO_941290
Bank
23/03/2024
1
11400
8
11400
0
0
11400
0
1547
0523
0523004
BH0523004_230324APB_FTO_941346
Bank
23/03/2024
1
81624
23
81624
0
0
81624
0
1548
0523
0523004
BH0523004_240324APB_FTO_942678
Bank
24/03/2024
1
125856
68
124032
1
1824
124032
0
1549
0523
0523004
BH0523004_240324APB_FTO_942755
Bank
24/03/2024
1
165984
99
165984
0
0
165984
0
1550
0523
0523004
BH0523004_240324APB_FTO_942786
Bank
24/03/2024
1
88008
56
88008
0
0
88008
0
1551
0523
0523004
BH0523004_240324APB_FTO_942819
Bank
24/03/2024
1
157776
46
154584
1
3192
154584
0
1552
0523
0523004
BH0523004_240324APB_FTO_942822
Bank
24/03/2024
1
1824
1
1824
0
0
1824
0
1553
0523
0523004
BH0523004_240324APB_FTO_942839
Bank
24/03/2024
1
6612
3
6612
0
0
6612
0
1554
0523
0523004
BH0523004_240324APB_FTO_942852
Bank
24/03/2024
1
25536
8
25536
0
0
25536
0
1555
0523
0523004
BH0523004_240324APB_FTO_942865
Bank
24/03/2024
1
299820
89
299820
0
0
299820
0
1556
0523
0523004
BH0523004_240324APB_FTO_942875
Bank
24/03/2024
1
16872
11
16872
0
0
16872
0
1557
0523
0523004
BH0523004_250324APB_FTO_945938
Bank
25/03/2024
1
80256
21
76608
1
3648
76608
0
1558
0523
0523004
BH0523004_260324APB_FTO_948217
Bank
26/03/2024
1
134748
45
134748
0
0
134748
0
1559
0523
0523004
BH0523004_270324APB_FTO_951111
Bank
27/03/2024
1
69312
38
69312
0
0
69312
0
1560
0523
0523004
BH0523004_270324APB_FTO_951864
Bank
27/03/2024
1
69312
38
69312
0
0
69312
0
1561
0523
0523004
BH0523004_270324APB_FTO_952057
Bank
27/03/2024
1
53352
18
53352
0
0
53352
0
1562
0523
0523004
BH0523004_280324APB_FTO_955874
Bank
28/03/2024
1
7296
4
7296
0
0
7296
0
1563
0523
0523004
BH0523004_280324APB_FTO_956980
Bank
28/03/2024
1
166656
49
166656
0
0
166656
0
1564
0523
0523004
BH0523004_280324APB_FTO_957034
Bank
28/03/2024
1
196992
53
193344
1
3648
193344
0
1565
0523
0523004
BH0523004_290324APB_FTO_959224
Bank
29/03/2024
1
106248
64
106248
0
0
106248
0
1566
0523
0523004
BH0523004_290324APB_FTO_961126
Bank
29/03/2024
1
124488
39
124488
0
0
124488
0
1567
0523
0523004
BH0523004_290324APB_FTO_961189
Bank
29/03/2024
1
23712
8
23712
0
0
23712
0
1568
0523
0523004
BH0523004_300324APB_FTO_963932
Bank
30/03/2024
1
4560
3
4560
0
0
4560
0
1569
0523
0523004
BH0523004_300324APB_FTO_964069
Bank
30/03/2024
1
74328
49
74328
0
0
74328
0
1570
0523
0523004
BH0523004_300324APB_FTO_965335
Bank
30/03/2024
1
34200
15
34200
0
0
34200
0
1571
0523
0523004
BH0523004_300324APB_FTO_965350
Bank
30/03/2024
1
50388
33
50388
0
0
50388
0
1572
0523
0523004
BH0523004_300324APB_FTO_966194
Bank
30/03/2024
1
92112
26
92112
0
0
92112
0
1573
0523
0523004
BH0523004_300324APB_FTO_966938
Bank
30/03/2024
1
73872
48
72048
1
1824
72048
0
1574
0523
0523004
BH0523004_300324APB_FTO_967425
Bank
30/03/2024
1
80940
23
80940
0
0
80940
0
1575
0523
0523004
BH0523004_310324APB_FTO_973289
Bank
31/03/2024
1
137460
41
137460
0
0
137460
0
1576
0523
0523004
BH0523004_310324APB_FTO_973813
Bank
31/03/2024
1
183996
61
183996
0
0
183996
0
1577
0523
0523004
BH0523004_310324APB_FTO_974341
Bank
01/04/2024
1
62010
21
62010
0
0
62010
0
Total
1577
85215212
34792
84812672
162
402540
84812672
0
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