Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-Sep-2024 03:21:09 AM 
Back  
FTO First Signatory

State : BIHAR District : GAYA Block : WAZIRGANG
Order By:
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 0507 0507008 BH0507008_010423APB_FTO_2034 Bank 01/04/2023 1 249690 129 249690 0 0 249690 0
2 0507 0507008 BH0507008_010423APB_FTO_2489 Bank 01/04/2023 1 822360 330 822360 0 0 822360 0
3 0507 0507008 BH0507008_010423FTO_2506 Bank 01/04/2023 1 194460 94 191940 1 2520 191940 0
4 0507 0507008 BH0507008_010423APB_FTO_2539 Bank 01/04/2023 1 423150 320 422520 1 630 422520 0
5 0507 0507008 BH0507008_030423APB_FTO_12021 Bank 03/04/2023 1 492870 209 492870 0 0 492870 0
6 0507 0507008 BH0507008_030423APB_FTO_12033 Bank 03/04/2023 1 432600 200 432600 0 0 432600 0
7 0507 0507008 BH0507008_030423APB_FTO_12046 Bank 03/04/2023 1 526470 248 526470 0 0 526470 0
8 0507 0507008 BH0507008_030423FTO_12054 Bank 03/04/2023 1 234150 130 217980 11 16170 217980 0
9 0507 0507008 BH0507008_030423APB_FTO_12060 Bank 03/04/2023 1 204960 202 204120 1 840 204120 0
10 0507 0507008 BH0507008_030423APB_FTO_13469 Bank 03/04/2023 1 191100 97 191100 0 0 191100 0
11 0507 0507008 BH0507008_030423FTO_13474 Bank 03/04/2023 1 13230 6 13230 0 0 13230 0
12 0507 0507008 BH0507008_030423APB_FTO_13570 Bank 03/04/2023 1 71820 44 68040 2 3780 68040 0
13 0507 0507008 BH0507008_030423FTO_13571 Bank 03/04/2023 1 1050 1 1050 0 0 1050 0
14 0507 0507008 BH0507008_030423APB_FTO_13603 Bank 03/04/2023 1 94500 42 94500 0 0 94500 0
15 0507 0507008 BH0507008_030423FTO_13605 Bank 03/04/2023 1 17640 9 17640 0 0 17640 0
16 0507 0507008 BH0507008_040423APB_FTO_15224 Bank 04/04/2023 1 307860 142 307860 0 0 307860 0
17 0507 0507008 BH0507008_040423FTO_15229 Bank 04/04/2023 1 47670 32 45570 1 2100 45570 0
18 0507 0507008 BH0507008_040423APB_FTO_17140 Bank 04/04/2023 1 39900 15 39900 0 0 39900 0
19 0507 0507008 BH0507008_050423FTO_17688 Bank 05/04/2023 1 66990 24 64260 1 2730 64260 0
20 0507 0507008 BH0507008_050423APB_FTO_17689 Bank 05/04/2023 1 605010 207 605010 0 0 605010 0
21 0507 0507008 BH0507008_050423APB_FTO_17690 Bank 05/04/2023 1 229740 109 229740 0 0 229740 0
22 0507 0507008 BH0507008_050423APB_FTO_18510 Bank 05/04/2023 1 172200 104 172200 0 0 172200 0
23 0507 0507008 BH0507008_050423FTO_18522 Bank 05/04/2023 1 16800 10 13860 1 2940 13860 0
24 0507 0507008 BH0507008_050423FTO_20259 Bank 05/04/2023 1 23940 11 21420 1 2520 21420 0
25 0507 0507008 BH0507008_050423APB_FTO_20261 Bank 05/04/2023 1 229950 106 229950 0 0 229950 0
26 0507 0507008 BH0507008_060423FTO_22563 Bank 06/04/2023 1 56280 20 56280 0 0 56280 0
27 0507 0507008 BH0507008_060423APB_FTO_22567 Bank 06/04/2023 1 278670 95 278670 0 0 278670 0
28 0507 0507008 BH0507008_060423FTO_23153 Bank 06/04/2023 1 201180 73 187740 5 13440 187740 0
29 0507 0507008 BH0507008_060423APB_FTO_23169 Bank 06/04/2023 1 514710 201 514710 0 0 514710 0
30 0507 0507008 BH0507008_060423APB_FTO_23190 Bank 06/04/2023 1 313950 116 313950 0 0 313950 0
31 0507 0507008 BH0507008_060423APB_FTO_23205 Bank 06/04/2023 1 322140 121 322140 0 0 322140 0
32 0507 0507008 BH0507008_060423APB_FTO_23215 Bank 06/04/2023 1 434070 159 434070 0 0 434070 0
33 0507 0507008 BH0507008_060423APB_FTO_23227 Bank 06/04/2023 1 287280 138 287280 0 0 287280 0
34 0507 0507008 BH0507008_060423FTO_24831 Bank 06/04/2023 1 14700 10 13230 1 1470 13230 0
35 0507 0507008 BH0507008_060423APB_FTO_24835 Bank 06/04/2023 1 45360 39 45360 0 0 45360 0
36 0507 0507008 BH0507008_070423APB_FTO_26125 Bank 07/04/2023 1 1029840 340 1029840 0 0 1029840 0
37 0507 0507008 BH0507008_070423FTO_26127 Bank 07/04/2023 1 163800 65 160650 1 3150 160650 0
38 0507 0507008 BH0507008_070423APB_FTO_26130 Bank 07/04/2023 1 7770 0 0 0 0 7770 0
39 0507 0507008 BH0507008_070423FTO_26799 Bank 07/04/2023 1 104370 59 96600 4 7770 96600 0
40 0507 0507008 BH0507008_070423APB_FTO_26829 Bank 07/04/2023 1 473340 163 473340 0 0 473340 0
41 0507 0507008 BH0507008_070423FTO_26841 Bank 07/04/2023 1 11340 5 11340 0 0 11340 0
42 0507 0507008 BH0507008_070423APB_FTO_26872 Bank 07/04/2023 1 578340 205 578340 0 0 578340 0
43 0507 0507008 BH0507008_070423APB_FTO_26889 Bank 07/04/2023 1 484680 200 484680 0 0 484680 0
44 0507 0507008 BH0507008_070423APB_FTO_26903 Bank 07/04/2023 1 119700 201 119700 0 0 119700 0
45 0507 0507008 BH0507008_080423FTO_28195 Bank 08/04/2023 1 30240 15 28560 1 1680 28560 0
46 0507 0507008 BH0507008_080423APB_FTO_28206 Bank 08/04/2023 1 302610 157 301770 1 840 301770 0
47 0507 0507008 BH0507008_080423APB_FTO_28211 Bank 08/04/2023 1 109620 70 109620 0 0 109620 0
48 0507 0507008 BH0507008_090423APB_FTO_31202 Bank 09/04/2023 1 111930 143 111930 0 0 111930 0
49 0507 0507008 BH0507008_090423FTO_31205 Bank 09/04/2023 1 11550 18 11550 0 0 11550 0
50 0507 0507008 BH0507008_090423FTO_31422 Bank 09/04/2023 1 9450 4 9450 0 0 9450 0
51 0507 0507008 BH0507008_090423APB_FTO_31424 Bank 09/04/2023 1 36960 15 36960 0 0 36960 0
52 0507 0507008 BH0507008_090423APB_FTO_31640 Bank 09/04/2023 1 42000 20 42000 0 0 42000 0
53 0507 0507008 BH0507008_090423FTO_31641 Bank 09/04/2023 1 2100 1 2100 0 0 2100 0
54 0507 0507008 BH0507008_100423FTO_32626 Bank 10/04/2023 1 55860 22 51450 2 4410 51450 0
55 0507 0507008 BH0507008_100423APB_FTO_32637 Bank 10/04/2023 1 629160 274 623700 2 5460 623700 0
56 0507 0507008 BH0507008_100423FTO_33393 Bank 10/04/2023 1 28560 12 28560 0 0 28560 0
57 0507 0507008 BH0507008_100423APB_FTO_33402 Bank 10/04/2023 1 493500 199 493500 0 0 493500 0
58 0507 0507008 BH0507008_110423FTO_34543 Bank 11/04/2023 1 2940 0 0 1 2940 0 0
59 0507 0507008 BH0507008_110423APB_FTO_34583 Bank 11/04/2023 1 21888 12 21888 0 0 21888 0
60 0507 0507008 BH0507008_110423FTO_34596 Bank 11/04/2023 1 5040 1 2520 1 2520 2520 0
61 0507 0507008 BH0507008_130423APB_FTO_36474 Bank 13/04/2023 1 27816 16 27816 0 0 27816 0
62 0507 0507008 BH0507008_130423FTO_36477 Bank 13/04/2023 1 3648 2 3648 0 0 3648 0
63 0507 0507008 BH0507008_130423APB_FTO_36603 Bank 13/04/2023 1 36480 20 36480 0 0 36480 0
64 0507 0507008 BH0507008_130423FTO_36805 Bank 13/04/2023 1 9120 5 9120 0 0 9120 0
65 0507 0507008 BH0507008_130423APB_FTO_36810 Bank 13/04/2023 1 133608 74 133608 0 0 133608 0
66 0507 0507008 BH0507008_130423FTO_36811 Bank 13/04/2023 1 15540 5 10080 2 5460 10080 0
67 0507 0507008 BH0507008_130423APB_FTO_36817 Bank 13/04/2023 1 445410 177 442680 1 2730 442680 0
68 0507 0507008 BH0507008_140423FTO_37538 Bank 14/04/2023 1 1824 1 1824 0 0 1824 0
69 0507 0507008 BH0507008_140423APB_FTO_37539 Bank 14/04/2023 1 127680 72 127680 0 0 127680 0
70 0507 0507008 BH0507008_180423APB_FTO_42015 Bank 18/04/2023 1 274740 116 274740 0 0 274740 0
71 0507 0507008 BH0507008_180423APB_FTO_42382 Bank 18/04/2023 1 81900 26 81900 0 0 81900 0
72 0507 0507008 BH0507008_180423FTO_42388 Bank 18/04/2023 1 31692 12 31692 0 0 31692 0
73 0507 0507008 BH0507008_180423APB_FTO_42402 Bank 18/04/2023 1 68856 25 68856 0 0 68856 0
74 0507 0507008 BH0507008_200423APB_FTO_45773 Bank 20/04/2023 1 5472 3 5472 0 0 5472 0
75 0507 0507008 BH0507008_200423FTO_46305 Bank 20/04/2023 1 38076 12 38076 0 0 38076 0
76 0507 0507008 BH0507008_200423APB_FTO_46308 Bank 20/04/2023 1 271092 85 271092 0 0 271092 0
77 0507 0507008 BH0507008_200423FTO_46907 Bank 20/04/2023 1 28956 10 28956 0 0 28956 0
78 0507 0507008 BH0507008_200423APB_FTO_46919 Bank 20/04/2023 1 580488 208 580488 0 0 580488 0
79 0507 0507008 BH0507008_200423FTO_47390 Bank 20/04/2023 1 32832 12 29640 1 3192 29640 0
80 0507 0507008 BH0507008_200423APB_FTO_47395 Bank 20/04/2023 1 439356 194 436164 2 3192 436164 0
81 0507 0507008 BH0507008_210423FTO_49238 Bank 21/04/2023 1 5670 4 5670 0 0 5670 0
82 0507 0507008 BH0507008_210423APB_FTO_49251 Bank 21/04/2023 1 62580 44 62580 0 0 62580 0
83 0507 0507008 BH0507008_210423FTO_50385 Bank 21/04/2023 1 133380 42 122208 4 11172 122208 0
84 0507 0507008 BH0507008_210423APB_FTO_50391 Bank 21/04/2023 1 641364 200 638172 1 3192 638172 0
85 0507 0507008 BH0507008_210423APB_FTO_50401 Bank 21/04/2023 1 546060 205 546060 0 0 546060 0
86 0507 0507008 BH0507008_210423APB_FTO_50415 Bank 21/04/2023 1 554496 196 554496 0 0 554496 0
87 0507 0507008 BH0507008_210423FTO_50463 Bank 21/04/2023 1 20748 7 20748 0 0 20748 0
88 0507 0507008 BH0507008_210423APB_FTO_50466 Bank 21/04/2023 1 284316 95 281352 1 2964 281352 0
89 0507 0507008 BH0507008_220423FTO_52129 Bank 22/04/2023 1 144780 42 126312 6 18468 126312 0
90 0507 0507008 BH0507008_220423APB_FTO_52134 Bank 22/04/2023 1 713724 248 713724 0 0 713724 0
91 0507 0507008 BH0507008_240423FTO_59356 Bank 24/04/2023 1 86412 30 86412 0 0 86412 0
92 0507 0507008 BH0507008_240423APB_FTO_59371 Bank 24/04/2023 1 398316 142 393528 2 4788 393528 0
93 0507 0507008 BH0507008_250423FTO_60915 Bank 25/04/2023 1 6384 2 6384 0 0 6384 0
94 0507 0507008 BH0507008_250423APB_FTO_60916 Bank 25/04/2023 1 145008 51 145008 0 0 145008 0
95 0507 0507008 BH0507008_250423APB_FTO_61627 Bank 25/04/2023 1 36120 20 36120 0 0 36120 0
96 0507 0507008 BH0507008_250423FTO_64440 Bank 25/04/2023 1 116280 36 113088 1 3192 113088 0
97 0507 0507008 BH0507008_250423APB_FTO_64470 Bank 25/04/2023 1 459420 146 459420 0 0 459420 0
98 0507 0507008 BH0507008_250423APB_FTO_64500 Bank 25/04/2023 1 817836 263 814644 1 3192 814644 0
99 0507 0507008 BH0507008_250423FTO_64639 Bank 25/04/2023 1 40584 11 34656 2 5928 34656 0
100 0507 0507008 BH0507008_250423APB_FTO_64779 Bank 25/04/2023 1 89604 29 89604 0 0 89604 0
101 0507 0507008 BH0507008_250423FTO_65557 Bank 25/04/2023 1 117192 37 114228 1 2964 114228 0
102 0507 0507008 BH0507008_250423APB_FTO_65578 Bank 25/04/2023 1 884868 287 884868 0 0 884868 0
103 0507 0507008 BH0507008_260423FTO_70800 Bank 26/04/2023 1 58368 18 56544 1 1824 56544 0
104 0507 0507008 BH0507008_260423APB_FTO_70819 Bank 26/04/2023 1 772692 239 772692 0 0 772692 0
105 0507 0507008 BH0507008_260423APB_FTO_70878 Bank 26/04/2023 1 68172 23 68172 0 0 68172 0
106 0507 0507008 BH0507008_260423APB_FTO_70911 Bank 26/04/2023 1 47880 21 47880 0 0 47880 0
107 0507 0507008 BH0507008_260423FTO_70912 Bank 26/04/2023 1 2280 1 2280 0 0 2280 0
108 0507 0507008 BH0507008_270423FTO_78214 Bank 27/04/2023 1 191664 64 188700 1 2964 188700 0
109 0507 0507008 BH0507008_270423APB_FTO_78234 Bank 27/04/2023 1 546744 175 546744 0 0 546744 0
110 0507 0507008 BH0507008_270423APB_FTO_78266 Bank 27/04/2023 1 858246 310 858246 0 0 858246 0
111 0507 0507008 BH0507008_280423FTO_81312 Bank 28/04/2023 1 17430 6 17430 0 0 17430 0
112 0507 0507008 BH0507008_280423FTO_81783 Bank 28/04/2023 1 37620 13 34656 1 2964 34656 0
113 0507 0507008 BH0507008_280423APB_FTO_82347 Bank 28/04/2023 1 552444 196 552444 0 0 552444 0
114 0507 0507008 BH0507008_290423FTO_85468 Bank 29/04/2023 1 50616 18 50616 0 0 50616 0
115 0507 0507008 BH0507008_290423APB_FTO_85470 Bank 29/04/2023 1 458280 163 458280 0 0 458280 0
116 0507 0507008 BH0507008_290423FTO_87058 Bank 29/04/2023 1 137712 46 132240 2 5472 132240 0
117 0507 0507008 BH0507008_290423APB_FTO_87062 Bank 29/04/2023 1 654588 213 654588 0 0 654588 0
118 0507 0507008 BH0507008_290423APB_FTO_87072 Bank 29/04/2023 1 570768 200 570768 0 0 570768 0
119 0507 0507008 BH0507008_290423FTO_87136 Bank 29/04/2023 1 4560 3 4560 0 0 4560 0
120 0507 0507008 BH0507008_290423APB_FTO_87141 Bank 29/04/2023 1 173052 119 173052 0 0 173052 0
121 0507 0507008 BH0507008_300423FTO_88939 Bank 30/04/2023 1 28272 8 25080 1 3192 25080 0
122 0507 0507008 BH0507008_300423APB_FTO_88942 Bank 30/04/2023 1 303012 95 303012 0 0 303012 0
123 0507 0507008 BH0507008_300423FTO_89017 Bank 30/04/2023 1 22344 7 22344 0 0 22344 0
124 0507 0507008 BH0507008_300423APB_FTO_89018 Bank 30/04/2023 1 70224 22 70224 0 0 70224 0
125 0507 0507008 BH0507008_010523FTO_92646 Bank 01/05/2023 1 110694 35 107274 1 3420 107274 0
126 0507 0507008 BH0507008_010523APB_FTO_92657 Bank 01/05/2023 1 815070 259 815070 0 0 815070 0
127 0507 0507008 BH0507008_020523APB_FTO_97815 Bank 02/05/2023 1 279984 198 279984 0 0 279984 0
128 0507 0507008 BH0507008_020523FTO_97817 Bank 02/05/2023 1 18696 10 18696 0 0 18696 0
129 0507 0507008 BH0507008_040523FTO_105565 Bank 04/05/2023 1 386460 121 351120 12 35340 351120 0
130 0507 0507008 BH0507008_040523APB_FTO_105575 Bank 04/05/2023 1 647064 233 647064 0 0 647064 0
131 0507 0507008 BH0507008_040523APB_FTO_105650 Bank 04/05/2023 1 643644 213 643644 0 0 643644 0
132 0507 0507008 BH0507008_040523APB_FTO_105672 Bank 04/05/2023 1 693120 238 690156 1 2964 690156 0
133 0507 0507008 BH0507008_040523APB_FTO_105697 Bank 04/05/2023 1 646836 212 644100 1 2736 644100 0
134 0507 0507008 BH0507008_040523APB_FTO_105721 Bank 04/05/2023 1 616512 205 616512 0 0 616512 0
135 0507 0507008 BH0507008_040523APB_FTO_105741 Bank 04/05/2023 1 971052 369 964668 2 6384 964668 0
136 0507 0507008 BH0507008_040523FTO_107343 Bank 04/05/2023 1 28956 10 28956 0 0 28956 0
137 0507 0507008 BH0507008_040523APB_FTO_107351 Bank 04/05/2023 1 260832 92 260832 0 0 260832 0
138 0507 0507008 BH0507008_050523FTO_108439 Bank 05/05/2023 1 14592 8 14592 0 0 14592 0
139 0507 0507008 BH0507008_050523APB_FTO_108441 Bank 05/05/2023 1 89376 49 89376 0 0 89376 0
140 0507 0507008 BH0507008_050523APB_FTO_108498 Bank 05/05/2023 1 366240 135 366240 0 0 366240 0
141 0507 0507008 BH0507008_060523FTO_112960 Bank 06/05/2023 1 33516 12 30552 1 2964 30552 0
142 0507 0507008 BH0507008_060523APB_FTO_112981 Bank 06/05/2023 1 402648 151 399912 1 2736 399912 0
143 0507 0507008 BH0507008_060523APB_FTO_112992 Bank 06/05/2023 1 397860 141 397860 0 0 397860 0
144 0507 0507008 BH0507008_070523FTO_116919 Bank 07/05/2023 1 52212 18 52212 0 0 52212 0
145 0507 0507008 BH0507008_070523APB_FTO_116921 Bank 07/05/2023 1 404472 140 404472 0 0 404472 0
146 0507 0507008 BH0507008_090523FTO_122995 Bank 09/05/2023 1 70836 25 70836 0 0 70836 0
147 0507 0507008 BH0507008_090523APB_FTO_122996 Bank 09/05/2023 1 934404 307 934404 0 0 934404 0
148 0507 0507008 BH0507008_090523FTO_123185 Bank 09/05/2023 1 163932 61 158460 2 5472 158460 0
149 0507 0507008 BH0507008_090523APB_FTO_123186 Bank 09/05/2023 1 643416 239 638400 2 5016 638400 0
150 0507 0507008 BH0507008_090523APB_FTO_123202 Bank 09/05/2023 1 561792 218 561792 0 0 561792 0
151 0507 0507008 BH0507008_090523APB_FTO_123208 Bank 09/05/2023 1 263568 139 263568 0 0 263568 0
152 0507 0507008 BH0507008_090523FTO_125212 Bank 09/05/2023 1 23712 8 23712 0 0 23712 0
153 0507 0507008 BH0507008_090523APB_FTO_125217 Bank 09/05/2023 1 125400 42 125400 0 0 125400 0
154 0507 0507008 BH0507008_090523APB_FTO_126196 Bank 09/05/2023 1 47652 37 47652 0 0 47652 0
155 0507 0507008 BH0507008_090523FTO_126232 Bank 09/05/2023 1 2736 2 2736 0 0 2736 0
156 0507 0507008 BH0507008_100523FTO_127057 Bank 10/05/2023 1 99180 28 84132 5 15048 84132 0
157 0507 0507008 BH0507008_100523APB_FTO_127058 Bank 10/05/2023 1 452124 152 446196 2 5928 446196 0
158 0507 0507008 BH0507008_100523APB_FTO_127062 Bank 10/05/2023 1 423624 146 423624 0 0 423624 0
159 0507 0507008 BH0507008_100523APB_FTO_129394 Bank 10/05/2023 1 36252 19 36252 0 0 36252 0
160 0507 0507008 BH0507008_100523FTO_130314 Bank 10/05/2023 1 35568 12 35568 0 0 35568 0
161 0507 0507008 BH0507008_100523APB_FTO_130316 Bank 10/05/2023 1 53352 18 53352 0 0 53352 0
162 0507 0507008 BH0507008_110523FTO_131166 Bank 11/05/2023 1 23712 11 18696 2 5016 18696 0
163 0507 0507008 BH0507008_110523APB_FTO_131174 Bank 11/05/2023 1 247608 102 247608 0 0 247608 0
164 0507 0507008 BH0507008_120523APB_FTO_135176 Bank 12/05/2023 1 100320 49 100320 0 0 100320 0
165 0507 0507008 BH0507008_120523FTO_135178 Bank 12/05/2023 1 12084 6 12084 0 0 12084 0
166 0507 0507008 BH0507008_120523FTO_137699 Bank 12/05/2023 1 162336 54 144780 6 17556 144780 0
167 0507 0507008 BH0507008_120523APB_FTO_137703 Bank 12/05/2023 1 701304 261 701304 0 0 701304 0
168 0507 0507008 BH0507008_120523APB_FTO_137738 Bank 12/05/2023 1 668724 291 668724 0 0 668724 0
169 0507 0507008 BH0507008_130523FTO_141628 Bank 13/05/2023 1 179664 61 177384 1 2280 177384 0
170 0507 0507008 BH0507008_130523APB_FTO_141666 Bank 13/05/2023 1 729600 255 729600 0 0 729600 0
171 0507 0507008 BH0507008_130523APB_FTO_141690 Bank 13/05/2023 1 820116 282 820116 0 0 820116 0
172 0507 0507008 BH0507008_140523APB_FTO_142510 Bank 14/05/2023 1 228912 79 228912 0 0 228912 0
173 0507 0507008 BH0507008_140523FTO_142511 Bank 14/05/2023 1 25536 5 14592 4 10944 14592 0
174 0507 0507008 BH0507008_150523APB_FTO_143377 Bank 15/05/2023 1 109440 40 109440 0 0 109440 0
175 0507 0507008 BH0507008_150523FTO_145238 Bank 15/05/2023 1 45144 17 45144 0 0 45144 0
176 0507 0507008 BH0507008_150523APB_FTO_145246 Bank 15/05/2023 1 702012 304 702012 0 0 702012 0
177 0507 0507008 BH0507008_150523FTO_145878 Bank 15/05/2023 1 17100 7 17100 0 0 17100 0
178 0507 0507008 BH0507008_150523APB_FTO_145883 Bank 15/05/2023 1 135204 54 132696 1 2508 132696 0
179 0507 0507008 BH0507008_160523FTO_147431 Bank 16/05/2023 1 38988 16 38988 0 0 38988 0
180 0507 0507008 BH0507008_160523APB_FTO_147437 Bank 16/05/2023 1 499320 205 499320 0 0 499320 0
181 0507 0507008 BH0507008_170523FTO_151622 Bank 17/05/2023 1 13224 5 13224 0 0 13224 0
182 0507 0507008 BH0507008_170523APB_FTO_151623 Bank 17/05/2023 1 198588 90 198588 0 0 198588 0
183 0507 0507008 BH0507008_170523APB_FTO_151670 Bank 17/05/2023 1 109896 48 109896 0 0 109896 0
184 0507 0507008 BH0507008_170523FTO_151674 Bank 17/05/2023 1 10032 4 10032 0 0 10032 0
185 0507 0507008 BH0507008_170523FTO_151808 Bank 17/05/2023 1 30096 11 30096 0 0 30096 0
186 0507 0507008 BH0507008_170523APB_FTO_151917 Bank 17/05/2023 1 424764 155 419976 2 4788 419976 0
187 0507 0507008 BH0507008_170523FTO_152993 Bank 17/05/2023 1 15960 5 15960 0 0 15960 0
188 0507 0507008 BH0507008_170523APB_FTO_152997 Bank 17/05/2023 1 251712 84 251712 0 0 251712 0
189 0507 0507008 BH0507008_170523FTO_153723 Bank 17/05/2023 1 129960 45 129960 0 0 129960 0
190 0507 0507008 BH0507008_170523APB_FTO_153739 Bank 17/05/2023 1 490656 181 490656 0 0 490656 0
191 0507 0507008 BH0507008_170523APB_FTO_153768 Bank 17/05/2023 1 644784 202 641592 1 3192 641592 0
192 0507 0507008 BH0507008_170523APB_FTO_153791 Bank 17/05/2023 1 362520 132 359328 1 3192 359328 0
193 0507 0507008 BH0507008_180523APB_FTO_155600 Bank 18/05/2023 1 550620 227 550620 0 0 550620 0
194 0507 0507008 BH0507008_180523FTO_155601 Bank 18/05/2023 1 52440 21 52440 0 0 52440 0
195 0507 0507008 BH0507008_180523FTO_157974 Bank 18/05/2023 1 98040 31 95076 1 2964 95076 0
196 0507 0507008 BH0507008_180523APB_FTO_157988 Bank 18/05/2023 1 699960 229 699960 0 0 699960 0
197 0507 0507008 BH0507008_180523APB_FTO_158011 Bank 18/05/2023 1 542640 174 542640 0 0 542640 0
198 0507 0507008 BH0507008_200523FTO_165267 Bank 20/05/2023 1 304836 98 293664 4 11172 293664 0
199 0507 0507008 BH0507008_200523APB_FTO_165271 Bank 20/05/2023 1 1017564 333 1014372 1 3192 1014372 0
200 0507 0507008 BH0507008_200523APB_FTO_165295 Bank 20/05/2023 1 1011180 321 1004340 2 6840 1004340 0
201 0507 0507008 BH0507008_200523APB_FTO_165308 Bank 20/05/2023 1 992256 338 992256 0 0 992256 0
202 0507 0507008 BH0507008_200523APB_FTO_165393 Bank 20/05/2023 1 46512 17 46512 0 0 46512 0
203 0507 0507008 BH0507008_210523FTO_167233 Bank 21/05/2023 1 21888 7 21888 0 0 21888 0
204 0507 0507008 BH0507008_210523FTO_167268 Bank 21/05/2023 1 35568 11 32376 1 3192 32376 0
205 0507 0507008 BH0507008_210523APB_FTO_167270 Bank 21/05/2023 1 783864 257 777480 2 6384 777480 0
206 0507 0507008 BH0507008_210523APB_FTO_167339 Bank 21/05/2023 1 35280 12 35280 0 0 35280 0
207 0507 0507008 BH0507008_210523FTO_167341 Bank 21/05/2023 1 2940 1 2940 0 0 2940 0
208 0507 0507008 BH0507008_220523APB_FTO_169241 Bank 22/05/2023 1 685812 217 685812 0 0 685812 0
209 0507 0507008 BH0507008_220523FTO_169243 Bank 22/05/2023 1 209244 64 196932 4 12312 196932 0
210 0507 0507008 BH0507008_220523APB_FTO_169256 Bank 22/05/2023 1 639312 205 632700 2 6612 632700 0
211 0507 0507008 BH0507008_230523APB_FTO_171383 Bank 23/05/2023 1 828096 271 828096 0 0 828096 0
212 0507 0507008 BH0507008_230523FTO_171384 Bank 23/05/2023 1 161652 52 155724 2 5928 155724 0
213 0507 0507008 BH0507008_230523APB_FTO_171389 Bank 23/05/2023 1 724812 251 724812 0 0 724812 0
214 0507 0507008 BH0507008_230523FTO_175158 Bank 23/05/2023 1 131784 44 129276 1 2508 129276 0
215 0507 0507008 BH0507008_230523APB_FTO_175177 Bank 23/05/2023 1 678072 222 671916 2 6156 671916 0
216 0507 0507008 BH0507008_230523APB_FTO_175201 Bank 23/05/2023 1 955320 335 955320 0 0 955320 0
217 0507 0507008 BH0507008_230523FTO_175203 Bank 23/05/2023 1 8892 3 8892 0 0 8892 0
218 0507 0507008 BH0507008_240523FTO_179163 Bank 24/05/2023 1 6156 3 6156 0 0 6156 0
219 0507 0507008 BH0507008_240523APB_FTO_179164 Bank 24/05/2023 1 89148 45 89148 0 0 89148 0
220 0507 0507008 BH0507008_250523FTO_181379 Bank 25/05/2023 1 81396 30 81396 0 0 81396 0
221 0507 0507008 BH0507008_250523APB_FTO_181413 Bank 25/05/2023 1 842916 324 842916 0 0 842916 0
222 0507 0507008 BH0507008_250523APB_FTO_182054 Bank 25/05/2023 1 387600 150 384408 1 3192 384408 0
223 0507 0507008 BH0507008_250523FTO_182055 Bank 25/05/2023 1 6384 2 6384 0 0 6384 0
224 0507 0507008 BH0507008_250523FTO_183308 Bank 25/05/2023 1 38760 12 38760 0 0 38760 0
225 0507 0507008 BH0507008_250523APB_FTO_183317 Bank 25/05/2023 1 237576 81 237576 0 0 237576 0
226 0507 0507008 BH0507008_260523APB_FTO_185044 Bank 26/05/2023 1 284772 90 284772 0 0 284772 0
227 0507 0507008 BH0507008_260523FTO_185045 Bank 26/05/2023 1 21432 7 21432 0 0 21432 0
228 0507 0507008 BH0507008_260523FTO_185505 Bank 26/05/2023 1 24168 13 24168 0 0 24168 0
229 0507 0507008 BH0507008_260523APB_FTO_185517 Bank 26/05/2023 1 363888 165 362064 1 1824 362064 0
230 0507 0507008 BH0507008_260523APB_FTO_186137 Bank 26/05/2023 1 224808 102 224808 0 0 224808 0
231 0507 0507008 BH0507008_260523FTO_186139 Bank 26/05/2023 1 13908 7 13908 0 0 13908 0
232 0507 0507008 BH0507008_260523FTO_186199 Bank 26/05/2023 1 1596 1 1596 0 0 1596 0
233 0507 0507008 BH0507008_260523APB_FTO_186201 Bank 26/05/2023 1 17556 11 17556 0 0 17556 0
234 0507 0507008 BH0507008_260523FTO_186426 Bank 26/05/2023 1 4788 3 4788 0 0 4788 0
235 0507 0507008 BH0507008_260523APB_FTO_186427 Bank 26/05/2023 1 19152 12 19152 0 0 19152 0
236 0507 0507008 BH0507008_260523FTO_186450 Bank 26/05/2023 1 5016 2 5016 0 0 5016 0
237 0507 0507008 BH0507008_260523APB_FTO_186452 Bank 26/05/2023 1 32604 13 32604 0 0 32604 0
238 0507 0507008 BH0507008_260523FTO_187375 Bank 26/05/2023 1 54720 19 54720 0 0 54720 0
239 0507 0507008 BH0507008_260523APB_FTO_187390 Bank 26/05/2023 1 782268 259 782268 0 0 782268 0
240 0507 0507008 BH0507008_260523APB_FTO_187565 Bank 26/05/2023 1 68400 25 68400 0 0 68400 0
241 0507 0507008 BH0507008_260523FTO_187566 Bank 26/05/2023 1 5472 2 5472 0 0 5472 0
242 0507 0507008 BH0507008_270523FTO_192008 Bank 27/05/2023 1 172596 57 167124 2 5472 167124 0
243 0507 0507008 BH0507008_270523APB_FTO_192013 Bank 27/05/2023 1 572508 186 572508 0 0 572508 0
244 0507 0507008 BH0507008_270523APB_FTO_192064 Bank 27/05/2023 1 444600 170 444600 0 0 444600 0
245 0507 0507008 BH0507008_280523FTO_194039 Bank 28/05/2023 1 66348 25 63156 1 3192 63156 0
246 0507 0507008 BH0507008_280523APB_FTO_194047 Bank 28/05/2023 1 799368 290 794352 2 5016 794352 0
247 0507 0507008 BH0507008_290523APB_FTO_196366 Bank 29/05/2023 1 483816 190 481308 1 2508 481308 0
248 0507 0507008 BH0507008_290523FTO_196369 Bank 29/05/2023 1 63840 20 48564 6 15276 48564 0
249 0507 0507008 BH0507008_290523FTO_198464 Bank 29/05/2023 1 166668 60 162108 2 4560 162108 0
250 0507 0507008 BH0507008_290523APB_FTO_198503 Bank 29/05/2023 1 597132 207 597132 0 0 597132 0
251 0507 0507008 BH0507008_290523APB_FTO_198534 Bank 29/05/2023 1 671004 259 671004 0 0 671004 0
252 0507 0507008 BH0507008_290523APB_FTO_198559 Bank 29/05/2023 1 512544 176 512544 0 0 512544 0
253 0507 0507008 BH0507008_290523FTO_198718 Bank 29/05/2023 1 3990 2 3990 0 0 3990 0
254 0507 0507008 BH0507008_290523APB_FTO_198731 Bank 29/05/2023 1 117390 59 117390 0 0 117390 0
255 0507 0507008 BH0507008_300523APB_FTO_201351 Bank 30/05/2023 1 494760 206 494760 0 0 494760 0
256 0507 0507008 BH0507008_300523FTO_201354 Bank 30/05/2023 1 72732 29 70224 1 2508 70224 0
257 0507 0507008 BH0507008_310523APB_FTO_205636 Bank 31/05/2023 1 729828 238 729828 0 0 729828 0
258 0507 0507008 BH0507008_310523FTO_205637 Bank 31/05/2023 1 63156 19 59964 1 3192 59964 0
259 0507 0507008 BH0507008_010623APB_FTO_209871 Bank 02/06/2023 1 339492 104 339492 0 0 339492 0
260 0507 0507008 BH0507008_010623FTO_209875 Bank 02/06/2023 1 35340 11 35340 0 0 35340 0
261 0507 0507008 BH0507008_020623APB_FTO_214038 Bank 02/06/2023 1 1009128 365 1003200 2 5928 1003200 0
262 0507 0507008 BH0507008_020623APB_FTO_214040 Bank 02/06/2023 1 611040 198 608076 1 2964 608076 0
263 0507 0507008 BH0507008_020623APB_FTO_214044 Bank 02/06/2023 1 683772 269 683772 0 0 683772 0
264 0507 0507008 BH0507008_020623FTO_214046 Bank 02/06/2023 1 266076 96 244644 8 21432 244644 0
265 0507 0507008 BH0507008_020623FTO_215872 Bank 02/06/2023 1 61104 19 61104 0 0 61104 0
266 0507 0507008 BH0507008_020623FTO_216228 Bank 02/06/2023 1 140904 53 140904 0 0 140904 0
267 0507 0507008 BH0507008_020623APB_FTO_216229 Bank 02/06/2023 1 728916 257 728916 0 0 728916 0
268 0507 0507008 BH0507008_020623APB_FTO_216248 Bank 02/06/2023 1 891936 304 889200 1 2736 889200 0
269 0507 0507008 BH0507008_020623APB_FTO_216260 Bank 02/06/2023 1 550620 246 548796 1 1824 548796 0
270 0507 0507008 BH0507008_030623FTO_220105 Bank 03/06/2023 1 136800 44 127908 3 8892 127908 0
271 0507 0507008 BH0507008_030623APB_FTO_220122 Bank 03/06/2023 1 827412 272 827412 0 0 827412 0
272 0507 0507008 BH0507008_040623FTO_223598 Bank 04/06/2023 1 243960 85 229824 5 14136 229824 0
273 0507 0507008 BH0507008_040623APB_FTO_223601 Bank 04/06/2023 1 711360 277 707940 1 3420 707940 0
274 0507 0507008 BH0507008_040623APB_FTO_223602 Bank 04/06/2023 1 857736 305 848388 3 9348 848388 0
275 0507 0507008 BH0507008_050623APB_FTO_228344 Bank 05/06/2023 1 588468 268 588468 0 0 588468 0
276 0507 0507008 BH0507008_050623FTO_228359 Bank 05/06/2023 1 70680 26 68172 1 2508 68172 0
277 0507 0507008 BH0507008_050623FTO_228426 Bank 05/06/2023 1 10944 3 8208 1 2736 8208 0
278 0507 0507008 BH0507008_050623APB_FTO_228427 Bank 05/06/2023 1 57456 21 57456 0 0 57456 0
279 0507 0507008 BH0507008_060623FTO_229943 Bank 06/06/2023 1 77748 26 72732 2 5016 72732 0
280 0507 0507008 BH0507008_060623APB_FTO_229945 Bank 06/06/2023 1 498636 179 498636 0 0 498636 0
281 0507 0507008 BH0507008_060623APB_FTO_230078 Bank 06/06/2023 1 79572 25 79572 0 0 79572 0
282 0507 0507008 BH0507008_060623FTO_230079 Bank 06/06/2023 1 3192 1 3192 0 0 3192 0
283 0507 0507008 BH0507008_060623APB_FTO_231351 Bank 06/06/2023 1 500232 178 497268 1 2964 497268 0
284 0507 0507008 BH0507008_060623FTO_231359 Bank 06/06/2023 1 90516 33 90516 0 0 90516 0
285 0507 0507008 BH0507008_070623FTO_234591 Bank 07/06/2023 1 147744 47 147744 0 0 147744 0
286 0507 0507008 BH0507008_070623APB_FTO_234592 Bank 07/06/2023 1 1278396 395 1278396 0 0 1278396 0
287 0507 0507008 BH0507008_070623APB_FTO_234598 Bank 07/06/2023 1 702240 234 702240 0 0 702240 0
288 0507 0507008 BH0507008_070623FTO_234602 Bank 07/06/2023 1 42408 17 42408 0 0 42408 0
289 0507 0507008 BH0507008_070623APB_FTO_234604 Bank 07/06/2023 1 150024 58 150024 0 0 150024 0
290 0507 0507008 BH0507008_070623FTO_234647 Bank 07/06/2023 1 40584 12 34656 2 5928 34656 0
291 0507 0507008 BH0507008_070623APB_FTO_234663 Bank 07/06/2023 1 531924 178 531924 0 0 531924 0
292 0507 0507008 BH0507008_070623APB_FTO_237100 Bank 07/06/2023 1 757644 265 757644 0 0 757644 0
293 0507 0507008 BH0507008_070623FTO_237101 Bank 07/06/2023 1 56544 20 56544 0 0 56544 0
294 0507 0507008 BH0507008_080623FTO_242355 Bank 08/06/2023 1 2964 1 2964 0 0 2964 0
295 0507 0507008 BH0507008_080623FTO_242447 Bank 08/06/2023 1 135204 44 116736 6 18468 116736 0
296 0507 0507008 BH0507008_080623APB_FTO_242503 Bank 08/06/2023 1 527820 201 527820 0 0 527820 0
297 0507 0507008 BH0507008_080623APB_FTO_242529 Bank 08/06/2023 1 683772 263 683772 0 0 683772 0
298 0507 0507008 BH0507008_090623FTO_247340 Bank 09/06/2023 1 215232 89 212040 1 3192 212040 0
299 0507 0507008 BH0507008_090623APB_FTO_247363 Bank 09/06/2023 1 691752 299 691752 0 0 691752 0
300 0507 0507008 BH0507008_090623APB_FTO_247389 Bank 09/06/2023 1 630648 247 630648 0 0 630648 0
301 0507 0507008 BH0507008_090623APB_FTO_247413 Bank 09/06/2023 1 578892 218 576156 1 2736 576156 0
302 0507 0507008 BH0507008_090623APB_FTO_247424 Bank 09/06/2023 1 424308 182 424308 0 0 424308 0
303 0507 0507008 BH0507008_100623FTO_250395 Bank 10/06/2023 1 128136 41 116052 4 12084 116052 0
304 0507 0507008 BH0507008_100623APB_FTO_250419 Bank 10/06/2023 1 428412 167 428412 0 0 428412 0
305 0507 0507008 BH0507008_100623APB_FTO_250432 Bank 10/06/2023 1 311220 105 311220 0 0 311220 0
306 0507 0507008 BH0507008_100623APB_FTO_250449 Bank 10/06/2023 1 614688 211 611724 1 2964 611724 0
307 0507 0507008 BH0507008_100623APB_FTO_250930 Bank 10/06/2023 1 101688 32 101688 0 0 101688 0
308 0507 0507008 BH0507008_100623FTO_250932 Bank 10/06/2023 1 3192 1 3192 0 0 3192 0
309 0507 0507008 BH0507008_110623FTO_254203 Bank 11/06/2023 1 89376 30 89376 0 0 89376 0
310 0507 0507008 BH0507008_110623APB_FTO_254210 Bank 11/06/2023 1 691068 251 688788 1 2280 688788 0
311 0507 0507008 BH0507008_120623FTO_256495 Bank 12/06/2023 1 12084 4 12084 0 0 12084 0
312 0507 0507008 BH0507008_120623APB_FTO_256497 Bank 12/06/2023 1 157776 52 157776 0 0 157776 0
313 0507 0507008 BH0507008_120623APB_FTO_256531 Bank 12/06/2023 1 85956 27 85956 0 0 85956 0
314 0507 0507008 BH0507008_120623FTO_256532 Bank 12/06/2023 1 38304 12 38304 0 0 38304 0
315 0507 0507008 BH0507008_120623APB_FTO_256901 Bank 12/06/2023 1 32832 36 32832 0 0 32832 0
316 0507 0507008 BH0507008_120623APB_FTO_257837 Bank 12/06/2023 1 85728 47 85728 0 0 85728 0
317 0507 0507008 BH0507008_120623FTO_257852 Bank 12/06/2023 1 23712 13 23712 0 0 23712 0
318 0507 0507008 BH0507008_130623APB_FTO_259832 Bank 13/06/2023 1 252852 80 249660 1 3192 249660 0
319 0507 0507008 BH0507008_130623FTO_259837 Bank 13/06/2023 1 37848 12 37848 0 0 37848 0
320 0507 0507008 BH0507008_130623FTO_262193 Bank 13/06/2023 1 133380 43 120156 4 13224 120156 0
321 0507 0507008 BH0507008_130623APB_FTO_262225 Bank 13/06/2023 1 571140 186 567720 1 3420 567720 0
322 0507 0507008 BH0507008_130623APB_FTO_262264 Bank 13/06/2023 1 885552 320 885552 0 0 885552 0
323 0507 0507008 BH0507008_130623APB_FTO_262335 Bank 13/06/2023 1 325356 102 325356 0 0 325356 0
324 0507 0507008 BH0507008_130623FTO_262345 Bank 13/06/2023 1 35112 11 35112 0 0 35112 0
325 0507 0507008 BH0507008_140623APB_FTO_262743 Bank 14/06/2023 1 636576 230 630648 2 5928 630648 0
326 0507 0507008 BH0507008_140623FTO_262746 Bank 14/06/2023 1 60420 21 57456 1 2964 57456 0
327 0507 0507008 BH0507008_140623FTO_262757 Bank 14/06/2023 1 3192 1 3192 0 0 3192 0
328 0507 0507008 BH0507008_140623APB_FTO_262759 Bank 14/06/2023 1 75468 24 75468 0 0 75468 0
329 0507 0507008 BH0507008_140623APB_FTO_264147 Bank 14/06/2023 1 658692 225 655500 1 3192 655500 0
330 0507 0507008 BH0507008_140623FTO_264151 Bank 14/06/2023 1 97812 33 94848 1 2964 94848 0
331 0507 0507008 BH0507008_150623FTO_267218 Bank 15/06/2023 1 127908 40 121524 2 6384 121524 0
332 0507 0507008 BH0507008_150623APB_FTO_267220 Bank 15/06/2023 1 527820 191 527820 0 0 527820 0
333 0507 0507008 BH0507008_150623APB_FTO_267225 Bank 15/06/2023 1 562704 182 562704 0 0 562704 0
334 0507 0507008 BH0507008_150623APB_FTO_267963 Bank 15/06/2023 1 509124 168 502740 2 6384 502740 0
335 0507 0507008 BH0507008_150623FTO_267966 Bank 15/06/2023 1 38988 12 35796 1 3192 35796 0
336 0507 0507008 BH0507008_150623APB_FTO_268301 Bank 15/06/2023 1 34656 25 34656 0 0 34656 0
337 0507 0507008 BH0507008_150623FTO_268303 Bank 15/06/2023 1 17784 5 14820 1 2964 14820 0
338 0507 0507008 BH0507008_150623APB_FTO_268873 Bank 15/06/2023 1 635664 206 635664 0 0 635664 0
339 0507 0507008 BH0507008_150623FTO_268879 Bank 15/06/2023 1 53580 17 53580 0 0 53580 0
340 0507 0507008 BH0507008_160623FTO_272550 Bank 16/06/2023 1 350208 123 333336 7 16872 333336 0
341 0507 0507008 BH0507008_160623APB_FTO_272562 Bank 16/06/2023 1 892620 324 889656 1 2964 889656 0
342 0507 0507008 BH0507008_160623FTO_272569 Bank 16/06/2023 1 141360 53 130872 4 10488 130872 0
343 0507 0507008 BH0507008_160623APB_FTO_272572 Bank 16/06/2023 1 584136 214 574788 3 9348 574788 0
344 0507 0507008 BH0507008_160623APB_FTO_272578 Bank 16/06/2023 1 373008 135 373008 0 0 373008 0
345 0507 0507008 BH0507008_160623APB_FTO_272798 Bank 16/06/2023 1 754680 257 754680 0 0 754680 0
346 0507 0507008 BH0507008_160623FTO_272799 Bank 16/06/2023 1 34884 12 34884 0 0 34884 0
347 0507 0507008 BH0507008_160623APB_FTO_273045 Bank 16/06/2023 1 291840 116 290016 1 1824 290016 0
348 0507 0507008 BH0507008_160623FTO_273046 Bank 16/06/2023 1 30780 11 28272 1 2508 28272 0
349 0507 0507008 BH0507008_170623APB_FTO_277790 Bank 17/06/2023 1 785688 264 785688 0 0 785688 0
350 0507 0507008 BH0507008_170623FTO_277791 Bank 17/06/2023 1 108072 34 102372 3 5700 102372 0
351 0507 0507008 BH0507008_170623APB_FTO_278656 Bank 17/06/2023 1 396948 131 396948 0 0 396948 0
352 0507 0507008 BH0507008_170623FTO_278659 Bank 17/06/2023 1 44460 15 44460 0 0 44460 0
353 0507 0507008 BH0507008_190623APB_FTO_285982 Bank 19/06/2023 1 72732 22 72732 0 0 72732 0
354 0507 0507008 BH0507008_190623FTO_285985 Bank 19/06/2023 1 15732 5 15732 0 0 15732 0
355 0507 0507008 BH0507008_190623APB_FTO_286158 Bank 19/06/2023 1 680808 223 674652 2 6156 674652 0
356 0507 0507008 BH0507008_190623FTO_286160 Bank 19/06/2023 1 112176 30 93480 6 18696 93480 0
357 0507 0507008 BH0507008_190623FTO_286289 Bank 19/06/2023 1 77292 29 71820 2 5472 71820 0
358 0507 0507008 BH0507008_190623APB_FTO_286353 Bank 19/06/2023 1 708168 311 706116 1 2052 706116 0
359 0507 0507008 BH0507008_190623APB_FTO_286374 Bank 19/06/2023 1 363432 129 360240 1 3192 360240 0
360 0507 0507008 BH0507008_190623FTO_286379 Bank 19/06/2023 1 63384 23 63384 0 0 63384 0
361 0507 0507008 BH0507008_190623APB_FTO_286423 Bank 19/06/2023 1 1596 1 1596 0 0 1596 0
362 0507 0507008 BH0507008_190623FTO_286426 Bank 19/06/2023 1 6384 3 4788 1 1596 4788 0
363 0507 0507008 BH0507008_190623APB_FTO_286494 Bank 19/06/2023 1 150024 47 150024 0 0 150024 0
364 0507 0507008 BH0507008_190623FTO_286498 Bank 19/06/2023 1 9576 3 9576 0 0 9576 0
365 0507 0507008 BH0507008_200623APB_FTO_290504 Bank 20/06/2023 1 588696 209 587556 1 1140 587556 0
366 0507 0507008 BH0507008_200623FTO_290536 Bank 20/06/2023 1 219108 72 207024 4 12084 207024 0
367 0507 0507008 BH0507008_200623APB_FTO_290543 Bank 20/06/2023 1 689472 222 689472 0 0 689472 0
368 0507 0507008 BH0507008_200623APB_FTO_290560 Bank 20/06/2023 1 550392 188 547200 1 3192 547200 0
369 0507 0507008 BH0507008_210623FTO_292252 Bank 21/06/2023 1 51072 16 51072 0 0 51072 0
370 0507 0507008 BH0507008_210623APB_FTO_292253 Bank 21/06/2023 1 590748 185 590748 0 0 590748 0
371 0507 0507008 BH0507008_210623FTO_296643 Bank 21/06/2023 1 5472 3 5472 0 0 5472 0
372 0507 0507008 BH0507008_220623APB_FTO_297816 Bank 22/06/2023 1 23520 10 23520 0 0 23520 0
373 0507 0507008 BH0507008_220623FTO_298942 Bank 22/06/2023 1 56772 16 50388 2 6384 50388 0
374 0507 0507008 BH0507008_220623APB_FTO_298962 Bank 22/06/2023 1 644328 210 644328 0 0 644328 0
375 0507 0507008 BH0507008_220623APB_FTO_299079 Bank 22/06/2023 1 589936 242 586972 1 2964 586972 0
376 0507 0507008 BH0507008_220623FTO_299118 Bank 22/06/2023 1 59280 23 53124 2 6156 53124 0
377 0507 0507008 BH0507008_220623APB_FTO_299137 Bank 22/06/2023 1 736212 244 736212 0 0 736212 0
378 0507 0507008 BH0507008_220623FTO_299138 Bank 22/06/2023 1 90972 30 87324 2 3648 87324 0
379 0507 0507008 BH0507008_220623APB_FTO_299172 Bank 22/06/2023 1 270180 99 270180 0 0 270180 0
380 0507 0507008 BH0507008_220623FTO_299173 Bank 22/06/2023 1 38076 13 38076 0 0 38076 0
381 0507 0507008 BH0507008_220623APB_FTO_299466 Bank 22/06/2023 1 669636 238 669636 0 0 669636 0
382 0507 0507008 BH0507008_220623FTO_299896 Bank 22/06/2023 1 134292 47 134292 0 0 134292 0
383 0507 0507008 BH0507008_220623APB_FTO_299908 Bank 22/06/2023 1 578664 203 578664 0 0 578664 0
384 0507 0507008 BH0507008_230623APB_FTO_303795 Bank 23/06/2023 1 784320 262 784320 0 0 784320 0
385 0507 0507008 BH0507008_230623FTO_303796 Bank 23/06/2023 1 69996 20 60648 3 9348 60648 0
386 0507 0507008 BH0507008_240623APB_FTO_310727 Bank 24/06/2023 1 603516 214 603516 0 0 603516 0
387 0507 0507008 BH0507008_240623FTO_310728 Bank 24/06/2023 1 72960 25 70224 1 2736 70224 0
388 0507 0507008 BH0507008_240623APB_FTO_311096 Bank 24/06/2023 1 643416 207 643416 0 0 643416 0
389 0507 0507008 BH0507008_240623FTO_311097 Bank 24/06/2023 1 142044 41 116736 8 25308 116736 0
390 0507 0507008 BH0507008_240623APB_FTO_311384 Bank 24/06/2023 1 225264 104 225264 0 0 225264 0
391 0507 0507008 BH0507008_240623FTO_311526 Bank 24/06/2023 1 5472 2 5472 0 0 5472 0
392 0507 0507008 BH0507008_240623APB_FTO_311529 Bank 24/06/2023 1 127680 40 127680 0 0 127680 0
393 0507 0507008 BH0507008_240623APB_FTO_311730 Bank 24/06/2023 1 5016 3 5016 0 0 5016 0
394 0507 0507008 BH0507008_240623FTO_311733 Bank 24/06/2023 1 11172 4 11172 0 0 11172 0
395 0507 0507008 BH0507008_240623APB_FTO_312345 Bank 24/06/2023 1 108756 40 108756 0 0 108756 0
396 0507 0507008 BH0507008_240623FTO_312348 Bank 24/06/2023 1 6384 2 6384 0 0 6384 0
397 0507 0507008 BH0507008_240623FTO_312661 Bank 26/06/2023 1 150936 47 133608 6 17328 133608 0
398 0507 0507008 BH0507008_240623APB_FTO_312672 Bank 26/06/2023 1 678528 223 675336 1 3192 675336 0
399 0507 0507008 BH0507008_240623APB_FTO_312685 Bank 26/06/2023 1 624036 214 621072 1 2964 621072 0
400 0507 0507008 BH0507008_260623APB_FTO_317777 Bank 26/06/2023 1 318744 109 318744 0 0 318744 0
401 0507 0507008 BH0507008_260623FTO_317778 Bank 26/06/2023 1 13680 5 13680 0 0 13680 0
402 0507 0507008 BH0507008_260623APB_FTO_317914 Bank 26/06/2023 1 10944 6 10944 0 0 10944 0
403 0507 0507008 BH0507008_270623APB_FTO_322017 Bank 27/06/2023 1 595308 202 592116 1 3192 592116 0
404 0507 0507008 BH0507008_270623FTO_322020 Bank 27/06/2023 1 85728 27 85728 0 0 85728 0
405 0507 0507008 BH0507008_270623FTO_322102 Bank 27/06/2023 1 31920 10 31920 0 0 31920 0
406 0507 0507008 BH0507008_270623APB_FTO_322103 Bank 27/06/2023 1 87552 30 87552 0 0 87552 0
407 0507 0507008 BH0507008_270623APB_FTO_323757 Bank 27/06/2023 1 738720 247 735528 1 3192 735528 0
408 0507 0507008 BH0507008_270623FTO_323758 Bank 27/06/2023 1 106704 37 103512 1 3192 103512 0
409 0507 0507008 BH0507008_270623APB_FTO_325506 Bank 27/06/2023 1 481764 152 481764 0 0 481764 0
410 0507 0507008 BH0507008_270623FTO_325509 Bank 27/06/2023 1 92568 27 86184 2 6384 86184 0
411 0507 0507008 BH0507008_280623FTO_327883 Bank 28/06/2023 1 126768 40 126768 0 0 126768 0
412 0507 0507008 BH0507008_280623APB_FTO_327898 Bank 28/06/2023 1 695856 215 692664 1 3192 692664 0
413 0507 0507008 BH0507008_280623APB_FTO_327915 Bank 28/06/2023 1 458508 147 458508 0 0 458508 0
414 0507 0507008 BH0507008_280623FTO_329879 Bank 28/06/2023 1 37848 14 37848 0 0 37848 0
415 0507 0507008 BH0507008_280623APB_FTO_329891 Bank 28/06/2023 1 340176 119 340176 0 0 340176 0
416 0507 0507008 BH0507008_280623FTO_329922 Bank 28/06/2023 1 195624 126 187872 5 7752 187872 0
417 0507 0507008 BH0507008_280623APB_FTO_329944 Bank 28/06/2023 1 522348 368 522348 0 0 522348 0
418 0507 0507008 BH0507008_280623APB_FTO_329970 Bank 28/06/2023 1 537624 295 537624 0 0 537624 0
419 0507 0507008 BH0507008_280623FTO_330036 Bank 28/06/2023 1 67944 9 26904 14 41040 26904 0
420 0507 0507008 BH0507008_280623APB_FTO_330037 Bank 28/06/2023 1 119700 48 119700 0 0 119700 0
421 0507 0507008 BH0507008_280623FTO_330050 Bank 28/06/2023 1 54492 23 46512 3 7980 46512 0
422 0507 0507008 BH0507008_300623FTO_335345 Bank 30/06/2023 1 95760 36 92796 2 2964 92796 0
423 0507 0507008 BH0507008_300623APB_FTO_335349 Bank 30/06/2023 1 540588 199 540588 0 0 540588 0
424 0507 0507008 BH0507008_300623APB_FTO_335351 Bank 30/06/2023 1 530100 171 523716 2 6384 523716 0
425 0507 0507008 BH0507008_300623FTO_335356 Bank 30/06/2023 1 10032 2 6840 1 3192 6840 0
426 0507 0507008 BH0507008_300623FTO_336053 Bank 30/06/2023 1 2964 1 2964 0 0 2964 0
427 0507 0507008 BH0507008_300623APB_FTO_336054 Bank 30/06/2023 1 191292 63 191292 0 0 191292 0
428 0507 0507008 BH0507008_300623FTO_337976 Bank 30/06/2023 1 179664 59 172824 3 6840 172824 0
429 0507 0507008 BH0507008_300623APB_FTO_338057 Bank 30/06/2023 1 678528 216 678528 0 0 678528 0
430 0507 0507008 BH0507008_300623APB_FTO_338081 Bank 30/06/2023 1 900372 283 897180 1 3192 897180 0
431 0507 0507008 BH0507008_300623APB_FTO_338088 Bank 30/06/2023 1 196080 94 196080 0 0 196080 0
432 0507 0507008 BH0507008_010723FTO_342161 Bank 01/07/2023 1 83904 16 41040 15 42864 41040 0
433 0507 0507008 BH0507008_010723FTO_342711 Bank 01/07/2023 1 2100 1 2100 0 0 2100 0
434 0507 0507008 BH0507008_010723FTO_343390 Bank 01/07/2023 1 253992 77 235068 6 18924 235068 0
435 0507 0507008 BH0507008_010723APB_FTO_343410 Bank 01/07/2023 1 927732 318 927732 0 0 927732 0
436 0507 0507008 BH0507008_010723FTO_343413 Bank 01/07/2023 1 6384 0 0 2 6384 0 0
437 0507 0507008 BH0507008_010723FTO_343489 Bank 01/07/2023 1 20064 8 20064 0 0 20064 0
438 0507 0507008 BH0507008_010723APB_FTO_343492 Bank 01/07/2023 1 90060 36 90060 0 0 90060 0
439 0507 0507008 BH0507008_010723APB_FTO_344892 Bank 01/07/2023 1 609216 195 609216 0 0 609216 0
440 0507 0507008 BH0507008_010723FTO_344897 Bank 01/07/2023 1 103512 39 100776 1 2736 100776 0
441 0507 0507008 BH0507008_020723FTO_348069 Bank 02/07/2023 1 73872 45 70908 1 2964 70908 0
442 0507 0507008 BH0507008_020723APB_FTO_348083 Bank 02/07/2023 1 460788 205 460788 0 0 460788 0
443 0507 0507008 BH0507008_020723APB_FTO_348106 Bank 02/07/2023 1 383268 228 382584 1 684 382584 0
444 0507 0507008 BH0507008_030723APB_FTO_351432 Bank 03/07/2023 1 260604 94 260604 0 0 260604 0
445 0507 0507008 BH0507008_030723FTO_351433 Bank 03/07/2023 1 15732 6 15732 0 0 15732 0
446 0507 0507008 BH0507008_030723APB_FTO_352469 Bank 03/07/2023 1 210900 148 210900 0 0 210900 0
447 0507 0507008 BH0507008_030723FTO_352647 Bank 03/07/2023 1 11628 7 11628 0 0 11628 0
448 0507 0507008 BH0507008_030723FTO_352682 Bank 03/07/2023 1 101688 39 98496 1 3192 98496 0
449 0507 0507008 BH0507008_030723APB_FTO_352685 Bank 03/07/2023 1 582768 208 582768 0 0 582768 0
450 0507 0507008 BH0507008_030723FTO_353013 Bank 03/07/2023 1 161880 63 159600 1 2280 159600 0
451 0507 0507008 BH0507008_030723APB_FTO_353033 Bank 03/07/2023 1 778392 291 762660 6 15732 762660 0
452 0507 0507008 BH0507008_030723FTO_353094 Bank 03/07/2023 1 25080 14 25080 0 0 25080 0
453 0507 0507008 BH0507008_030723APB_FTO_353107 Bank 03/07/2023 1 250800 146 250800 0 0 250800 0
454 0507 0507008 BH0507008_040723FTO_354407 Bank 04/07/2023 1 93024 37 90972 1 2052 90972 0
455 0507 0507008 BH0507008_040723APB_FTO_354410 Bank 04/07/2023 1 546060 183 546060 0 0 546060 0
456 0507 0507008 BH0507008_040723APB_FTO_354412 Bank 04/07/2023 1 310080 136 310080 0 0 310080 0
457 0507 0507008 BH0507008_040723FTO_357763 Bank 04/07/2023 1 139080 52 139080 0 0 139080 0
458 0507 0507008 BH0507008_040723APB_FTO_357794 Bank 04/07/2023 1 618336 209 618336 0 0 618336 0
459 0507 0507008 BH0507008_040723APB_FTO_357838 Bank 04/07/2023 1 722760 303 720708 1 2052 720708 0
460 0507 0507008 BH0507008_040723APB_FTO_357853 Bank 04/07/2023 1 473556 150 467172 2 6384 467172 0
461 0507 0507008 BH0507008_040723FTO_357865 Bank 04/07/2023 1 179208 54 169632 3 9576 169632 0
462 0507 0507008 BH0507008_050723APB_FTO_359994 Bank 05/07/2023 1 498864 214 498864 0 0 498864 0
463 0507 0507008 BH0507008_050723FTO_359995 Bank 05/07/2023 1 75240 39 75240 0 0 75240 0
464 0507 0507008 BH0507008_050723APB_FTO_363837 Bank 05/07/2023 1 642048 219 627684 5 14364 627684 0
465 0507 0507008 BH0507008_050723FTO_363851 Bank 05/07/2023 1 254448 89 250344 2 4104 250344 0
466 0507 0507008 BH0507008_050723APB_FTO_363889 Bank 05/07/2023 1 829236 271 829236 0 0 829236 0
467 0507 0507008 BH0507008_050723APB_FTO_363897 Bank 05/07/2023 1 267672 144 265848 1 1824 265848 0
468 0507 0507008 BH0507008_050723FTO_363949 Bank 05/07/2023 1 2736 1 2736 0 0 2736 0
469 0507 0507008 BH0507008_060723APB_FTO_368533 Bank 06/07/2023 1 689928 236 689928 0 0 689928 0
470 0507 0507008 BH0507008_060723FTO_368535 Bank 06/07/2023 1 357276 145 324672 15 32604 324672 0
471 0507 0507008 BH0507008_060723APB_FTO_368594 Bank 06/07/2023 1 606708 235 601464 2 5244 601464 0
472 0507 0507008 BH0507008_060723APB_FTO_368736 Bank 06/07/2023 1 668040 234 668040 0 0 668040 0
473 0507 0507008 BH0507008_060723FTO_368739 Bank 06/07/2023 1 114228 53 112176 1 2052 112176 0
474 0507 0507008 BH0507008_060723APB_FTO_368869 Bank 06/07/2023 1 696312 395 694260 1 2052 694260 0
475 0507 0507008 BH0507008_060723APB_FTO_372200 Bank 06/07/2023 1 522120 175 522120 0 0 522120 0
476 0507 0507008 BH0507008_060723FTO_372202 Bank 06/07/2023 1 39444 10 30780 3 8664 30780 0
477 0507 0507008 BH0507008_070723FTO_372887 Bank 07/07/2023 1 78432 27 78432 0 0 78432 0
478 0507 0507008 BH0507008_070723APB_FTO_372890 Bank 07/07/2023 1 58824 19 55404 1 3420 55404 0
479 0507 0507008 BH0507008_070723APB_FTO_375773 Bank 07/07/2023 1 664164 219 660972 1 3192 660972 0
480 0507 0507008 BH0507008_070723APB_FTO_375797 Bank 07/07/2023 1 472416 278 471048 1 1368 471048 0
481 0507 0507008 BH0507008_070723FTO_376162 Bank 07/07/2023 1 160056 70 160056 0 0 160056 0
482 0507 0507008 BH0507008_070723FTO_376614 Bank 07/07/2023 1 324672 126 305520 7 19152 305520 0
483 0507 0507008 BH0507008_070723APB_FTO_376672 Bank 07/07/2023 1 751488 255 751488 0 0 751488 0
484 0507 0507008 BH0507008_070723APB_FTO_376744 Bank 07/07/2023 1 803016 270 793440 3 9576 793440 0
485 0507 0507008 BH0507008_070723APB_FTO_376838 Bank 07/07/2023 1 702468 272 699960 1 2508 699960 0
486 0507 0507008 BH0507008_070723APB_FTO_376884 Bank 07/07/2023 1 419700 303 419700 0 0 419700 0
487 0507 0507008 BH0507008_080723FTO_380895 Bank 08/07/2023 1 30552 20 30552 0 0 30552 0
488 0507 0507008 BH0507008_080723APB_FTO_380896 Bank 08/07/2023 1 185820 92 185820 0 0 185820 0
489 0507 0507008 BH0507008_080723APB_FTO_381036 Bank 08/07/2023 1 274284 123 269268 2 5016 269268 0
490 0507 0507008 BH0507008_080723FTO_381046 Bank 08/07/2023 1 31464 19 31464 0 0 31464 0
491 0507 0507008 BH0507008_080723FTO_381366 Bank 08/07/2023 1 22116 6 10944 5 11172 10944 0
492 0507 0507008 BH0507008_080723APB_FTO_381383 Bank 08/07/2023 1 270408 124 270180 1 228 270180 0
493 0507 0507008 BH0507008_080723FTO_381808 Bank 08/07/2023 1 88008 36 86184 1 1824 86184 0
494 0507 0507008 BH0507008_080723APB_FTO_381843 Bank 08/07/2023 1 632700 237 629964 1 2736 629964 0
495 0507 0507008 BH0507008_080723APB_FTO_381935 Bank 08/07/2023 1 396948 190 396948 0 0 396948 0
496 0507 0507008 BH0507008_100723APB_FTO_399434 Bank 10/07/2023 1 31920 10 31920 0 0 31920 0
497 0507 0507008 BH0507008_100723FTO_399440 Bank 10/07/2023 1 6384 2 6384 0 0 6384 0
498 0507 0507008 BH0507008_110723FTO_405188 Bank 11/07/2023 1 103284 38 103284 0 0 103284 0
499 0507 0507008 BH0507008_110723APB_FTO_405204 Bank 11/07/2023 1 763116 268 760836 1 2280 760836 0
500 0507 0507008 BH0507008_120723FTO_407407 Bank 12/07/2023 1 34428 12 34428 0 0 34428 0
501 0507 0507008 BH0507008_120723APB_FTO_407435 Bank 12/07/2023 1 334932 128 334932 0 0 334932 0
502 0507 0507008 BH0507008_130723FTO_411048 Bank 13/07/2023 1 135204 52 135204 0 0 135204 0
503 0507 0507008 BH0507008_130723APB_FTO_411058 Bank 13/07/2023 1 818064 259 814644 1 3420 814644 0
504 0507 0507008 BH0507008_130723APB_FTO_411080 Bank 13/07/2023 1 677844 275 677844 0 0 677844 0
505 0507 0507008 BH0507008_140723FTO_414718 Bank 15/07/2023 1 12312 4 12312 0 0 12312 0
506 0507 0507008 BH0507008_150723FTO_417620 Bank 15/07/2023 1 94620 31 91200 1 3420 91200 0
507 0507 0507008 BH0507008_150723APB_FTO_417628 Bank 15/07/2023 1 619704 205 619704 0 0 619704 0
508 0507 0507008 BH0507008_150723FTO_417830 Bank 15/07/2023 1 8208 3 8208 0 0 8208 0
509 0507 0507008 BH0507008_150723APB_FTO_417835 Bank 15/07/2023 1 416784 156 413364 1 3420 413364 0
510 0507 0507008 BH0507008_160723APB_FTO_421582 Bank 16/07/2023 1 312816 157 312816 0 0 312816 0
511 0507 0507008 BH0507008_160723FTO_421587 Bank 16/07/2023 1 16188 8 16188 0 0 16188 0
512 0507 0507008 BH0507008_160723APB_FTO_421609 Bank 16/07/2023 1 12768 7 11172 1 1596 11172 0
513 0507 0507008 BH0507008_160723FTO_421611 Bank 16/07/2023 1 4788 3 4788 0 0 4788 0
514 0507 0507008 BH0507008_180723APB_FTO_425710 Bank 18/07/2023 1 314412 165 314412 0 0 314412 0
515 0507 0507008 BH0507008_180723FTO_425718 Bank 18/07/2023 1 67260 36 67260 0 0 67260 0
516 0507 0507008 BH0507008_190723FTO_427670 Bank 19/07/2023 1 43320 16 43320 0 0 43320 0
517 0507 0507008 BH0507008_190723APB_FTO_427676 Bank 19/07/2023 1 678756 258 678756 0 0 678756 0
518 0507 0507008 BH0507008_190723FTO_428145 Bank 19/07/2023 1 48792 7 19836 10 28956 19836 0
519 0507 0507008 BH0507008_190723APB_FTO_428194 Bank 19/07/2023 1 30552 18 30552 0 0 30552 0
520 0507 0507008 BH0507008_190723FTO_428196 Bank 19/07/2023 1 3192 2 3192 0 0 3192 0
521 0507 0507008 BH0507008_200723APB_FTO_430113 Bank 20/07/2023 1 10944 6 10944 0 0 10944 0
522 0507 0507008 BH0507008_200723FTO_430409 Bank 20/07/2023 1 20064 11 20064 0 0 20064 0
523 0507 0507008 BH0507008_200723APB_FTO_430412 Bank 20/07/2023 1 231192 114 231192 0 0 231192 0
524 0507 0507008 BH0507008_200723APB_FTO_430727 Bank 20/07/2023 1 56088 23 56088 0 0 56088 0
525 0507 0507008 BH0507008_200723FTO_430743 Bank 20/07/2023 1 8208 2 5472 1 2736 5472 0
526 0507 0507008 BH0507008_200723APB_FTO_431448 Bank 20/07/2023 1 137940 65 137940 0 0 137940 0
527 0507 0507008 BH0507008_200723FTO_431453 Bank 20/07/2023 1 6612 3 6612 0 0 6612 0
528 0507 0507008 BH0507008_210723APB_FTO_433638 Bank 21/07/2023 1 85500 46 85500 0 0 85500 0
529 0507 0507008 BH0507008_210723FTO_433667 Bank 21/07/2023 1 12768 6 12768 0 0 12768 0
530 0507 0507008 BH0507008_220723APB_FTO_437380 Bank 22/07/2023 1 356592 118 353172 1 3420 353172 0
531 0507 0507008 BH0507008_220723FTO_437384 Bank 22/07/2023 1 60648 20 60648 0 0 60648 0
532 0507 0507008 BH0507008_250723APB_FTO_443191 Bank 25/07/2023 1 927960 286 924540 1 3420 924540 0
533 0507 0507008 BH0507008_250723FTO_443196 Bank 25/07/2023 1 161424 49 161424 0 0 161424 0
534 0507 0507008 BH0507008_260723FTO_445011 Bank 26/07/2023 1 24624 10 24624 0 0 24624 0
535 0507 0507008 BH0507008_260723APB_FTO_445014 Bank 26/07/2023 1 173508 83 173508 0 0 173508 0
536 0507 0507008 BH0507008_270723APB_FTO_447670 Bank 27/07/2023 1 40584 23 40584 0 0 40584 0
537 0507 0507008 BH0507008_270723APB_FTO_448123 Bank 27/07/2023 1 28956 16 28956 0 0 28956 0
538 0507 0507008 BH0507008_270723FTO_448126 Bank 27/07/2023 1 3648 2 3648 0 0 3648 0
539 0507 0507008 BH0507008_280723APB_FTO_450589 Bank 28/07/2023 1 127452 69 127452 0 0 127452 0
540 0507 0507008 BH0507008_280723FTO_450590 Bank 28/07/2023 1 25308 12 23484 1 1824 23484 0
541 0507 0507008 BH0507008_280723FTO_450640 Bank 28/07/2023 1 12540 5 12540 0 0 12540 0
542 0507 0507008 BH0507008_280723APB_FTO_450642 Bank 28/07/2023 1 45144 18 45144 0 0 45144 0
543 0507 0507008 BH0507008_010823FTO_456679 Bank 01/08/2023 1 47880 14 47880 0 0 47880 0
544 0507 0507008 BH0507008_010823APB_FTO_456680 Bank 01/08/2023 1 267444 80 267444 0 0 267444 0
545 0507 0507008 BH0507008_010823FTO_456799 Bank 01/08/2023 1 10716 5 10716 0 0 10716 0
546 0507 0507008 BH0507008_010823APB_FTO_456800 Bank 01/08/2023 1 235980 92 233472 1 2508 233472 0
547 0507 0507008 BH0507008_030823FTO_462890 Bank 03/08/2023 1 265392 87 256956 3 8436 256956 0
548 0507 0507008 BH0507008_030823APB_FTO_462899 Bank 03/08/2023 1 742368 239 738948 1 3420 738948 0
549 0507 0507008 BH0507008_030823APB_FTO_462909 Bank 03/08/2023 1 363432 202 363432 0 0 363432 0
550 0507 0507008 BH0507008_030823FTO_463009 Bank 03/08/2023 1 12390 1 3360 4 9030 3360 0
551 0507 0507008 BH0507008_040823APB_FTO_464371 Bank 04/08/2023 1 138624 75 138624 0 0 138624 0
552 0507 0507008 BH0507008_040823FTO_464372 Bank 04/08/2023 1 68856 32 64068 3 4788 64068 0
553 0507 0507008 BH0507008_040823FTO_465009 Bank 04/08/2023 1 23712 8 23712 0 0 23712 0
554 0507 0507008 BH0507008_040823APB_FTO_465010 Bank 04/08/2023 1 99636 34 99636 0 0 99636 0
555 0507 0507008 BH0507008_040823FTO_465998 Bank 04/08/2023 1 9576 3 9576 0 0 9576 0
556 0507 0507008 BH0507008_040823APB_FTO_466003 Bank 04/08/2023 1 98952 30 95760 1 3192 95760 0
557 0507 0507008 BH0507008_050823APB_FTO_467560 Bank 05/08/2023 1 77976 32 77976 0 0 77976 0
558 0507 0507008 BH0507008_050823FTO_467578 Bank 05/08/2023 1 33060 10 27132 2 5928 27132 0
559 0507 0507008 BH0507008_070823FTO_471252 Bank 07/08/2023 1 12996 4 12996 0 0 12996 0
560 0507 0507008 BH0507008_070823APB_FTO_471255 Bank 07/08/2023 1 101004 33 97812 1 3192 97812 0
561 0507 0507008 BH0507008_070823APB_FTO_472068 Bank 07/08/2023 1 121752 39 121752 0 0 121752 0
562 0507 0507008 BH0507008_070823FTO_472069 Bank 07/08/2023 1 15960 5 15960 0 0 15960 0
563 0507 0507008 BH0507008_080823FTO_474165 Bank 08/08/2023 1 257184 76 257184 0 0 257184 0
564 0507 0507008 BH0507008_080823APB_FTO_474172 Bank 08/08/2023 1 513684 167 513684 0 0 513684 0
565 0507 0507008 BH0507008_080823APB_FTO_474191 Bank 08/08/2023 1 694716 217 694716 0 0 694716 0
566 0507 0507008 BH0507008_090823APB_FTO_476787 Bank 09/08/2023 1 229824 69 229824 0 0 229824 0
567 0507 0507008 BH0507008_090823FTO_476789 Bank 09/08/2023 1 115824 34 115824 0 0 115824 0
568 0507 0507008 BH0507008_100823APB_FTO_477902 Bank 10/08/2023 1 133836 43 133836 0 0 133836 0
569 0507 0507008 BH0507008_100823FTO_477903 Bank 10/08/2023 1 55860 27 55860 0 0 55860 0
570 0507 0507008 BH0507008_110823APB_FTO_481226 Bank 11/08/2023 1 80940 34 80940 0 0 80940 0
571 0507 0507008 BH0507008_120823APB_FTO_482722 Bank 12/08/2023 1 105336 34 105336 0 0 105336 0
572 0507 0507008 BH0507008_150823FTO_485810 Bank 15/08/2023 1 106020 42 98952 3 7068 98952 0
573 0507 0507008 BH0507008_150823APB_FTO_485811 Bank 15/08/2023 1 176928 96 175104 1 1824 175104 0
574 0507 0507008 BH0507008_160823APB_FTO_488112 Bank 16/08/2023 1 62016 28 59508 1 2508 59508 0
575 0507 0507008 BH0507008_160823FTO_488115 Bank 16/08/2023 1 7068 4 7068 0 0 7068 0
576 0507 0507008 BH0507008_170823FTO_489233 Bank 17/08/2023 1 7296 4 7296 0 0 7296 0
577 0507 0507008 BH0507008_170823APB_FTO_489234 Bank 17/08/2023 1 62016 34 62016 0 0 62016 0
578 0507 0507008 BH0507008_170823FTO_489690 Bank 17/08/2023 1 3192 2 3192 0 0 3192 0
579 0507 0507008 BH0507008_170823APB_FTO_489691 Bank 17/08/2023 1 62928 38 62928 0 0 62928 0
580 0507 0507008 BH0507008_170823APB_FTO_489766 Bank 17/08/2023 1 16416 9 16416 0 0 16416 0
581 0507 0507008 BH0507008_170823FTO_489771 Bank 17/08/2023 1 1824 1 1824 0 0 1824 0
582 0507 0507008 BH0507008_180823APB_FTO_491573 Bank 18/08/2023 1 676248 203 669408 2 6840 669408 0
583 0507 0507008 BH0507008_180823APB_FTO_491589 Bank 18/08/2023 1 832200 253 830376 1 1824 830376 0
584 0507 0507008 BH0507008_180823FTO_491593 Bank 18/08/2023 1 435480 139 432060 1 3420 432060 0
585 0507 0507008 BH0507008_180823APB_FTO_491600 Bank 18/08/2023 1 431376 187 427956 1 3420 427956 0
586 0507 0507008 BH0507008_200823FTO_494929 Bank 20/08/2023 1 245328 71 241908 1 3420 241908 0
587 0507 0507008 BH0507008_200823APB_FTO_494930 Bank 20/08/2023 1 814188 239 810768 1 3420 810768 0
588 0507 0507008 BH0507008_200823APB_FTO_495028 Bank 20/08/2023 1 180120 78 180120 0 0 180120 0
589 0507 0507008 BH0507008_200823FTO_495029 Bank 20/08/2023 1 13680 6 13680 0 0 13680 0
590 0507 0507008 BH0507008_220823APB_FTO_498589 Bank 22/08/2023 1 182628 101 182628 0 0 182628 0
591 0507 0507008 BH0507008_220823FTO_498590 Bank 22/08/2023 1 79800 41 77976 1 1824 77976 0
592 0507 0507008 BH0507008_250823FTO_504360 Bank 25/08/2023 1 3192 1 3192 0 0 3192 0
593 0507 0507008 BH0507008_250823APB_FTO_504363 Bank 25/08/2023 1 88692 44 88692 0 0 88692 0
594 0507 0507008 BH0507008_040923FTO_519032 Bank 07/09/2023 1 303240 88 296628 2 6612 296628 0
595 0507 0507008 BH0507008_060923FTO_525538 Bank 07/09/2023 1 55176 15 51756 1 3420 51756 0
596 0507 0507008 BH0507008_060923APB_FTO_525613 Bank 07/09/2023 1 1338588 400 1338588 0 0 1338588 0
597 0507 0507008 BH0507008_070923FTO_525774 Bank 07/09/2023 1 100092 46 96900 1 3192 96900 0
598 0507 0507008 BH0507008_070923APB_FTO_525780 Bank 07/09/2023 1 1029192 466 1023948 2 5244 1023948 0
599 0507 0507008 BH0507008_070923FTO_526849 Bank 07/09/2023 1 592116 173 585276 2 6840 585276 0
600 0507 0507008 BH0507008_070923APB_FTO_526869 Bank 07/09/2023 1 1354548 400 1347708 2 6840 1347708 0
601 0507 0507008 BH0507008_070923APB_FTO_526918 Bank 07/09/2023 1 66348 24 66348 0 0 66348 0
602 0507 0507008 BH0507008_080923FTO_531524 Bank 08/09/2023 1 339264 98 332424 2 6840 332424 0
603 0507 0507008 BH0507008_080923APB_FTO_531549 Bank 08/09/2023 1 932520 284 932520 0 0 932520 0
604 0507 0507008 BH0507008_080923FTO_531578 Bank 08/09/2023 1 4788 3 4788 0 0 4788 0
605 0507 0507008 BH0507008_080923APB_FTO_531583 Bank 08/09/2023 1 14364 9 14364 0 0 14364 0
606 0507 0507008 BH0507008_080923FTO_531635 Bank 08/09/2023 1 9348 3 9348 0 0 9348 0
607 0507 0507008 BH0507008_080923APB_FTO_531638 Bank 08/09/2023 1 92568 28 89376 1 3192 89376 0
608 0507 0507008 BH0507008_090923FTO_533666 Bank 09/09/2023 1 8892 4 8892 0 0 8892 0
609 0507 0507008 BH0507008_090923APB_FTO_533671 Bank 09/09/2023 1 45144 26 45144 0 0 45144 0
610 0507 0507008 BH0507008_110923FTO_536888 Bank 11/09/2023 1 3648 2 3648 0 0 3648 0
611 0507 0507008 BH0507008_110923APB_FTO_536898 Bank 11/09/2023 1 97356 49 97356 0 0 97356 0
612 0507 0507008 BH0507008_110923FTO_537086 Bank 11/09/2023 1 114456 65 108756 3 5700 108756 0
613 0507 0507008 BH0507008_110923APB_FTO_537092 Bank 11/09/2023 1 266988 141 266988 0 0 266988 0
614 0507 0507008 BH0507008_110923APB_FTO_537107 Bank 11/09/2023 1 10944 6 10944 0 0 10944 0
615 0507 0507008 BH0507008_110923APB_FTO_537112 Bank 11/09/2023 1 10944 6 10944 0 0 10944 0
616 0507 0507008 BH0507008_110923APB_FTO_537125 Bank 11/09/2023 1 10944 6 10944 0 0 10944 0
617 0507 0507008 BH0507008_120923FTO_540452 Bank 12/09/2023 1 101232 31 97812 1 3420 97812 0
618 0507 0507008 BH0507008_120923APB_FTO_540457 Bank 12/09/2023 1 265164 89 265164 0 0 265164 0
619 0507 0507008 BH0507008_130923FTO_543225 Bank 13/09/2023 1 331284 101 321708 3 9576 321708 0
620 0507 0507008 BH0507008_130923APB_FTO_543239 Bank 13/09/2023 1 1010496 362 1008672 1 1824 1008672 0
621 0507 0507008 BH0507008_130923FTO_543328 Bank 14/09/2023 1 29184 16 29184 0 0 29184 0
622 0507 0507008 BH0507008_130923APB_FTO_543329 Bank 14/09/2023 1 80256 44 80256 0 0 80256 0
623 0507 0507008 BH0507008_130923APB_FTO_543333 Bank 14/09/2023 1 49932 20 49932 0 0 49932 0
624 0507 0507008 BH0507008_130923APB_FTO_543337 Bank 14/09/2023 1 8208 6 8208 0 0 8208 0
625 0507 0507008 BH0507008_130923APB_FTO_543352 Bank 14/09/2023 1 10944 6 10944 0 0 10944 0
626 0507 0507008 BH0507008_130923FTO_543360 Bank 14/09/2023 1 1824 1 1824 0 0 1824 0
627 0507 0507008 BH0507008_130923APB_FTO_543361 Bank 14/09/2023 1 9120 5 9120 0 0 9120 0
628 0507 0507008 BH0507008_130923FTO_543364 Bank 14/09/2023 1 9120 4 9120 0 0 9120 0
629 0507 0507008 BH0507008_140923FTO_544398 Bank 14/09/2023 1 1824 1 1824 0 0 1824 0
630 0507 0507008 BH0507008_140923APB_FTO_544437 Bank 14/09/2023 1 9120 5 9120 0 0 9120 0
631 0507 0507008 BH0507008_140923APB_FTO_544643 Bank 14/09/2023 1 17100 13 17100 0 0 17100 0
632 0507 0507008 BH0507008_160923FTO_549337 Bank 16/09/2023 1 41952 21 40356 1 1596 40356 0
633 0507 0507008 BH0507008_160923APB_FTO_549339 Bank 16/09/2023 1 35568 12 35568 0 0 35568 0
634 0507 0507008 BH0507008_160923FTO_549344 Bank 16/09/2023 1 87552 15 42180 15 45372 42180 0
635 0507 0507008 BH0507008_160923FTO_549396 Bank 16/09/2023 1 67716 17 48564 7 19152 48564 0
636 0507 0507008 BH0507008_160923FTO_549398 Bank 16/09/2023 1 3192 2 3192 0 0 3192 0
637 0507 0507008 BH0507008_160923APB_FTO_549399 Bank 16/09/2023 1 15960 10 15960 0 0 15960 0
638 0507 0507008 BH0507008_160923FTO_549402 Bank 16/09/2023 1 1596 1 1596 0 0 1596 0
639 0507 0507008 BH0507008_160923APB_FTO_549404 Bank 16/09/2023 1 17556 11 17556 0 0 17556 0
640 0507 0507008 BH0507008_160923APB_FTO_549408 Bank 16/09/2023 1 19152 12 19152 0 0 19152 0
641 0507 0507008 BH0507008_180923FTO_550646 Bank 18/09/2023 1 10260 3 10260 0 0 10260 0
642 0507 0507008 BH0507008_180923APB_FTO_551633 Bank 18/09/2023 1 68856 24 68856 0 0 68856 0
643 0507 0507008 BH0507008_180923FTO_551901 Bank 18/09/2023 1 137256 75 133608 2 3648 133608 0
644 0507 0507008 BH0507008_180923APB_FTO_551906 Bank 18/09/2023 1 373920 192 373920 0 0 373920 0
645 0507 0507008 BH0507008_180923APB_FTO_551910 Bank 18/09/2023 1 119928 34 116508 1 3420 116508 0
646 0507 0507008 BH0507008_180923APB_FTO_551911 Bank 18/09/2023 1 3420 1 3420 0 0 3420 0
647 0507 0507008 BH0507008_180923FTO_551921 Bank 18/09/2023 1 51984 14 48564 1 3420 48564 0
648 0507 0507008 BH0507008_180923FTO_551923 Bank 18/09/2023 1 67944 20 67944 0 0 67944 0
649 0507 0507008 BH0507008_180923FTO_551966 Bank 18/09/2023 1 131100 39 131100 0 0 131100 0
650 0507 0507008 BH0507008_180923APB_FTO_551969 Bank 18/09/2023 1 707484 210 707484 0 0 707484 0
651 0507 0507008 BH0507008_180923APB_FTO_552013 Bank 19/09/2023 1 10944 6 10944 0 0 10944 0
652 0507 0507008 BH0507008_180923APB_FTO_552015 Bank 19/09/2023 1 9576 6 9576 0 0 9576 0
653 0507 0507008 BH0507008_180923APB_FTO_552016 Bank 19/09/2023 1 9576 6 9576 0 0 9576 0
654 0507 0507008 BH0507008_180923FTO_552017 Bank 19/09/2023 1 6384 4 6384 0 0 6384 0
655 0507 0507008 BH0507008_180923FTO_552018 Bank 19/09/2023 1 4788 3 4788 0 0 4788 0
656 0507 0507008 BH0507008_180923APB_FTO_552019 Bank 19/09/2023 1 1596 1 1596 0 0 1596 0
657 0507 0507008 BH0507008_180923FTO_552020 Bank 19/09/2023 1 3192 2 3192 0 0 3192 0
658 0507 0507008 BH0507008_180923APB_FTO_552021 Bank 19/09/2023 1 3192 2 3192 0 0 3192 0
659 0507 0507008 BH0507008_180923FTO_552022 Bank 19/09/2023 1 3192 1 1596 1 1596 1596 0
660 0507 0507008 BH0507008_180923APB_FTO_552023 Bank 19/09/2023 1 3192 2 3192 0 0 3192 0
661 0507 0507008 BH0507008_180923APB_FTO_552024 Bank 19/09/2023 1 6384 4 6384 0 0 6384 0
662 0507 0507008 BH0507008_180923APB_FTO_552025 Bank 19/09/2023 1 9576 6 9576 0 0 9576 0
663 0507 0507008 BH0507008_180923FTO_552026 Bank 19/09/2023 1 3648 2 3648 0 0 3648 0
664 0507 0507008 BH0507008_180923APB_FTO_552027 Bank 19/09/2023 1 7296 4 7296 0 0 7296 0
665 0507 0507008 BH0507008_180923APB_FTO_552028 Bank 19/09/2023 1 10944 6 10944 0 0 10944 0
666 0507 0507008 BH0507008_180923APB_FTO_552029 Bank 19/09/2023 1 10944 6 10944 0 0 10944 0
667 0507 0507008 BH0507008_180923FTO_552031 Bank 19/09/2023 1 1824 1 1824 0 0 1824 0
668 0507 0507008 BH0507008_180923APB_FTO_552032 Bank 19/09/2023 1 9120 5 9120 0 0 9120 0
669 0507 0507008 BH0507008_180923APB_FTO_552033 Bank 19/09/2023 1 10944 6 10944 0 0 10944 0
670 0507 0507008 BH0507008_180923APB_FTO_552034 Bank 19/09/2023 1 10944 6 10944 0 0 10944 0
671 0507 0507008 BH0507008_180923APB_FTO_552035 Bank 19/09/2023 1 10944 6 10944 0 0 10944 0
672 0507 0507008 BH0507008_180923APB_FTO_552036 Bank 19/09/2023 1 10944 6 10944 0 0 10944 0
673 0507 0507008 BH0507008_180923APB_FTO_552037 Bank 19/09/2023 1 10944 6 10944 0 0 10944 0
674 0507 0507008 BH0507008_180923APB_FTO_552038 Bank 19/09/2023 1 9576 6 9576 0 0 9576 0
675 0507 0507008 BH0507008_180923FTO_552039 Bank 19/09/2023 1 3648 2 3648 0 0 3648 0
676 0507 0507008 BH0507008_180923APB_FTO_552040 Bank 19/09/2023 1 7296 4 7296 0 0 7296 0
677 0507 0507008 BH0507008_190923FTO_552066 Bank 19/09/2023 1 1596 1 1596 0 0 1596 0
678 0507 0507008 BH0507008_190923APB_FTO_552067 Bank 19/09/2023 1 7980 5 7980 0 0 7980 0
679 0507 0507008 BH0507008_190923FTO_553425 Bank 19/09/2023 1 274968 79 268128 2 6840 268128 0
680 0507 0507008 BH0507008_190923APB_FTO_553427 Bank 19/09/2023 1 781356 233 777936 1 3420 777936 0
681 0507 0507008 BH0507008_200923FTO_555799 Bank 20/09/2023 1 110808 42 105792 2 5016 105792 0
682 0507 0507008 BH0507008_200923APB_FTO_555802 Bank 20/09/2023 1 381900 178 381900 0 0 381900 0
683 0507 0507008 BH0507008_200923APB_FTO_555889 Bank 20/09/2023 1 9120 5 9120 0 0 9120 0
684 0507 0507008 BH0507008_200923FTO_555949 Bank 20/09/2023 1 13680 4 13680 0 0 13680 0
685 0507 0507008 BH0507008_200923APB_FTO_555953 Bank 20/09/2023 1 17100 5 17100 0 0 17100 0
686 0507 0507008 BH0507008_210923FTO_558211 Bank 21/09/2023 1 10488 4 10488 0 0 10488 0
687 0507 0507008 BH0507008_210923APB_FTO_558214 Bank 21/09/2023 1 104196 61 104196 0 0 104196 0
688 0507 0507008 BH0507008_210923FTO_558234 Bank 21/09/2023 1 13680 7 13680 0 0 13680 0
689 0507 0507008 BH0507008_210923APB_FTO_558237 Bank 21/09/2023 1 68400 35 68400 0 0 68400 0
690 0507 0507008 BH0507008_210923FTO_558269 Bank 21/09/2023 1 29184 16 29184 0 0 29184 0
691 0507 0507008 BH0507008_210923APB_FTO_558273 Bank 21/09/2023 1 80256 44 80256 0 0 80256 0
692 0507 0507008 BH0507008_230923FTO_563208 Bank 23/09/2023 1 30096 13 30096 0 0 30096 0
693 0507 0507008 BH0507008_230923APB_FTO_563209 Bank 23/09/2023 1 62016 36 62016 0 0 62016 0
694 0507 0507008 BH0507008_230923FTO_563210 Bank 23/09/2023 1 25308 15 25308 0 0 25308 0
695 0507 0507008 BH0507008_230923APB_FTO_563211 Bank 23/09/2023 1 146604 71 146604 0 0 146604 0
696 0507 0507008 BH0507008_230923FTO_563212 Bank 23/09/2023 1 1596 1 1596 0 0 1596 0
697 0507 0507008 BH0507008_230923APB_FTO_563213 Bank 23/09/2023 1 36708 23 36708 0 0 36708 0
698 0507 0507008 BH0507008_240923FTO_563604 Bank 24/09/2023 1 46968 25 46968 0 0 46968 0
699 0507 0507008 BH0507008_240923APB_FTO_563609 Bank 24/09/2023 1 202692 112 202692 0 0 202692 0
700 0507 0507008 BH0507008_240923FTO_563618 Bank 24/09/2023 1 4560 2 4560 0 0 4560 0
701 0507 0507008 BH0507008_240923APB_FTO_563621 Bank 24/09/2023 1 47880 21 47880 0 0 47880 0
702 0507 0507008 BH0507008_250923FTO_563911 Bank 25/09/2023 1 10716 6 10716 0 0 10716 0
703 0507 0507008 BH0507008_250923APB_FTO_563912 Bank 25/09/2023 1 126540 70 126540 0 0 126540 0
704 0507 0507008 BH0507008_250923FTO_566045 Bank 25/09/2023 1 82308 45 82308 0 0 82308 0
705 0507 0507008 BH0507008_250923APB_FTO_566058 Bank 25/09/2023 1 352488 198 352488 0 0 352488 0
706 0507 0507008 BH0507008_250923APB_FTO_566065 Bank 25/09/2023 1 7296 4 7296 0 0 7296 0
707 0507 0507008 BH0507008_260923FTO_568758 Bank 26/09/2023 1 23256 13 23256 0 0 23256 0
708 0507 0507008 BH0507008_260923APB_FTO_568761 Bank 26/09/2023 1 48108 25 48108 0 0 48108 0
709 0507 0507008 BH0507008_270923FTO_570951 Bank 27/09/2023 1 252852 77 242592 3 10260 242592 0
710 0507 0507008 BH0507008_270923APB_FTO_570967 Bank 27/09/2023 1 890340 309 888516 1 1824 888516 0
711 0507 0507008 BH0507008_270923FTO_570970 Bank 27/09/2023 1 44232 12 29412 7 14820 29412 0
712 0507 0507008 BH0507008_290923FTO_572079 Bank 29/09/2023 1 414960 123 404700 3 10260 404700 0
713 0507 0507008 BH0507008_290923APB_FTO_572080 Bank 29/09/2023 1 1060519 342 1060519 0 0 1060519 0
714 0507 0507008 BH0507008_290923FTO_572767 Bank 29/09/2023 1 9576 3 9576 0 0 9576 0
715 0507 0507008 BH0507008_290923APB_FTO_572776 Bank 29/09/2023 1 63840 20 63840 0 0 63840 0
716 0507 0507008 BH0507008_290923FTO_573014 Bank 29/09/2023 1 36936 15 36936 0 0 36936 0
717 0507 0507008 BH0507008_290923APB_FTO_573024 Bank 29/09/2023 1 383040 153 383040 0 0 383040 0
718 0507 0507008 BH0507008_290923FTO_573032 Bank 29/09/2023 1 5472 2 5472 0 0 5472 0
719 0507 0507008 BH0507008_290923APB_FTO_573036 Bank 29/09/2023 1 10944 4 10944 0 0 10944 0
720 0507 0507008 BH0507008_290923APB_FTO_573056 Bank 29/09/2023 1 16416 6 16416 0 0 16416 0
721 0507 0507008 BH0507008_300923FTO_576361 Bank 30/09/2023 1 6384 3 6384 0 0 6384 0
722 0507 0507008 BH0507008_300923APB_FTO_576365 Bank 30/09/2023 1 61332 25 61332 0 0 61332 0
723 0507 0507008 BH0507008_300923FTO_576376 Bank 30/09/2023 1 1596 1 1596 0 0 1596 0
724 0507 0507008 BH0507008_300923APB_FTO_576379 Bank 30/09/2023 1 7980 5 7980 0 0 7980 0
725 0507 0507008 BH0507008_031023FTO_580725 Bank 03/10/2023 1 72048 47 72048 0 0 72048 0
726 0507 0507008 BH0507008_031023APB_FTO_580739 Bank 03/10/2023 1 548112 333 548112 0 0 548112 0
727 0507 0507008 BH0507008_031023FTO_580762 Bank 03/10/2023 1 16188 12 16188 0 0 16188 0
728 0507 0507008 BH0507008_031023APB_FTO_580768 Bank 03/10/2023 1 24396 18 24396 0 0 24396 0
729 0507 0507008 BH0507008_031023FTO_580797 Bank 03/10/2023 1 29640 10 29640 0 0 29640 0
730 0507 0507008 BH0507008_031023APB_FTO_580814 Bank 03/10/2023 1 38532 13 38532 0 0 38532 0
731 0507 0507008 BH0507008_041023FTO_581821 Bank 05/10/2023 1 55176 18 49020 3 6156 49020 0
732 0507 0507008 BH0507008_041023FTO_582088 Bank 05/10/2023 1 25536 12 25536 0 0 25536 0
733 0507 0507008 BH0507008_041023APB_FTO_582091 Bank 05/10/2023 1 3420 1 3420 0 0 3420 0
734 0507 0507008 BH0507008_051023FTO_583496 Bank 05/10/2023 1 3648 2 3648 0 0 3648 0
735 0507 0507008 BH0507008_051023APB_FTO_583498 Bank 05/10/2023 1 41952 23 41952 0 0 41952 0
736 0507 0507008 BH0507008_051023APB_FTO_583562 Bank 05/10/2023 1 6384 4 6384 0 0 6384 0
737 0507 0507008 BH0507008_051023FTO_583577 Bank 05/10/2023 1 1596 1 1596 0 0 1596 0
738 0507 0507008 BH0507008_051023APB_FTO_583578 Bank 05/10/2023 1 4788 3 4788 0 0 4788 0
739 0507 0507008 BH0507008_051023FTO_583598 Bank 05/10/2023 1 74328 23 63612 4 10716 63612 0
740 0507 0507008 BH0507008_051023FTO_584011 Bank 05/10/2023 1 40812 14 34884 2 5928 34884 0
741 0507 0507008 BH0507008_051023FTO_586257 Bank 05/10/2023 1 53124 44 53124 0 0 53124 0
742 0507 0507008 BH0507008_051023APB_FTO_586266 Bank 05/10/2023 1 221160 156 221160 0 0 221160 0
743 0507 0507008 BH0507008_051023FTO_586270 Bank 05/10/2023 1 25308 7 21888 2 3420 21888 0
744 0507 0507008 BH0507008_061023FTO_587248 Bank 06/10/2023 1 22344 7 22344 0 0 22344 0
745 0507 0507008 BH0507008_061023FTO_587251 Bank 06/10/2023 1 6384 2 6384 0 0 6384 0
746 0507 0507008 BH0507008_061023APB_FTO_587254 Bank 06/10/2023 1 60648 19 60648 0 0 60648 0
747 0507 0507008 BH0507008_061023FTO_587684 Bank 06/10/2023 1 137484 76 134064 2 3420 134064 0
748 0507 0507008 BH0507008_061023APB_FTO_587724 Bank 06/10/2023 1 375972 271 375060 1 912 375060 0
749 0507 0507008 BH0507008_061023FTO_588166 Bank 06/10/2023 1 10032 10 9120 1 912 9120 0
750 0507 0507008 BH0507008_061023APB_FTO_588176 Bank 06/10/2023 1 49248 54 49248 0 0 49248 0
751 0507 0507008 BH0507008_061023FTO_589029 Bank 06/10/2023 1 54264 34 54264 0 0 54264 0
752 0507 0507008 BH0507008_061023APB_FTO_589031 Bank 06/10/2023 1 35568 24 35568 0 0 35568 0
753 0507 0507008 BH0507008_061023APB_FTO_589209 Bank 06/10/2023 1 19152 12 19152 0 0 19152 0
754 0507 0507008 BH0507008_071023FTO_593360 Bank 07/10/2023 1 82764 17 49248 12 33516 49248 0
755 0507 0507008 BH0507008_071023FTO_593419 Bank 07/10/2023 1 732792 216 725952 2 6840 725952 0
756 0507 0507008 BH0507008_071023APB_FTO_593476 Bank 07/10/2023 1 1318980 398 1312140 2 6840 1312140 0
757 0507 0507008 BH0507008_081023APB_FTO_596319 Bank 08/10/2023 1 18240 20 18240 0 0 18240 0
758 0507 0507008 BH0507008_091023FTO_598273 Bank 09/10/2023 1 18468 8 18468 0 0 18468 0
759 0507 0507008 BH0507008_091023APB_FTO_598278 Bank 09/10/2023 1 156408 74 156408 0 0 156408 0
760 0507 0507008 BH0507008_101023FTO_600571 Bank 10/10/2023 1 27132 13 27132 0 0 27132 0
761 0507 0507008 BH0507008_101023APB_FTO_600576 Bank 10/10/2023 1 84588 34 84588 0 0 84588 0
762 0507 0507008 BH0507008_101023FTO_600577 Bank 10/10/2023 1 70452 11 28728 15 41724 28728 0
763 0507 0507008 BH0507008_101023FTO_600607 Bank 10/10/2023 1 20064 9 18012 1 2052 18012 0
764 0507 0507008 BH0507008_101023APB_FTO_600611 Bank 10/10/2023 1 30324 19 30324 0 0 30324 0
765 0507 0507008 BH0507008_111023FTO_602186 Bank 11/10/2023 1 3420 1 3420 0 0 3420 0
766 0507 0507008 BH0507008_111023APB_FTO_602189 Bank 11/10/2023 1 52212 25 52212 0 0 52212 0
767 0507 0507008 BH0507008_111023FTO_602200 Bank 11/10/2023 1 12084 3 8892 1 3192 8892 0
768 0507 0507008 BH0507008_121023FTO_604551 Bank 12/10/2023 1 6840 2 6840 0 0 6840 0
769 0507 0507008 BH0507008_121023APB_FTO_604555 Bank 12/10/2023 1 13680 4 13680 0 0 13680 0
770 0507 0507008 BH0507008_131023FTO_605691 Bank 13/10/2023 1 13908 7 13908 0 0 13908 0
771 0507 0507008 BH0507008_131023APB_FTO_605695 Bank 13/10/2023 1 21888 12 21888 0 0 21888 0
772 0507 0507008 BH0507008_131023FTO_605702 Bank 13/10/2023 1 30780 10 24168 2 6612 24168 0
773 0507 0507008 BH0507008_141023FTO_608165 Bank 14/10/2023 1 8664 3 8664 0 0 8664 0
774 0507 0507008 BH0507008_141023APB_FTO_608169 Bank 14/10/2023 1 27360 15 27360 0 0 27360 0
775 0507 0507008 BH0507008_141023APB_FTO_608175 Bank 14/10/2023 1 21660 12 21660 0 0 21660 0
776 0507 0507008 BH0507008_141023FTO_608180 Bank 14/10/2023 1 48336 3 8208 14 40128 8208 0
777 0507 0507008 BH0507008_161023APB_FTO_608944 Bank 16/10/2023 1 7296 3 5472 1 1824 5472 0
778 0507 0507008 BH0507008_161023FTO_611055 Bank 16/10/2023 1 119928 71 118104 1 1824 118104 0
779 0507 0507008 BH0507008_161023APB_FTO_611066 Bank 16/10/2023 1 211812 137 209304 2 2508 209304 0
780 0507 0507008 BH0507008_161023FTO_611105 Bank 16/10/2023 1 63612 35 63612 0 0 63612 0
781 0507 0507008 BH0507008_161023APB_FTO_611111 Bank 16/10/2023 1 78204 45 78204 0 0 78204 0
782 0507 0507008 BH0507008_161023FTO_611141 Bank 16/10/2023 1 10716 6 10716 0 0 10716 0
783 0507 0507008 BH0507008_161023APB_FTO_611143 Bank 16/10/2023 1 68628 38 68628 0 0 68628 0
784 0507 0507008 BH0507008_161023FTO_611144 Bank 16/10/2023 1 5016 3 5016 0 0 5016 0
785 0507 0507008 BH0507008_171023FTO_611221 Bank 17/10/2023 1 6840 4 6840 0 0 6840 0
786 0507 0507008 BH0507008_171023APB_FTO_611222 Bank 17/10/2023 1 10260 6 10260 0 0 10260 0
787 0507 0507008 BH0507008_171023FTO_612982 Bank 17/10/2023 1 38760 10 30552 3 8208 30552 0
788 0507 0507008 BH0507008_171023FTO_613246 Bank 17/10/2023 1 39672 22 39672 0 0 39672 0
789 0507 0507008 BH0507008_171023APB_FTO_613249 Bank 17/10/2023 1 172140 96 172140 0 0 172140 0
790 0507 0507008 BH0507008_181023FTO_616010 Bank 18/10/2023 1 668040 211 655500 4 12540 655500 0
791 0507 0507008 BH0507008_181023APB_FTO_616044 Bank 18/10/2023 1 1313736 485 1311228 1 2508 1311228 0
792 0507 0507008 BH0507008_181023FTO_616278 Bank 18/10/2023 1 57000 34 52668 3 4332 52668 0
793 0507 0507008 BH0507008_181023APB_FTO_616288 Bank 18/10/2023 1 141588 83 139764 1 1824 139764 0
794 0507 0507008 BH0507008_181023FTO_616328 Bank 18/10/2023 1 41496 27 37848 2 3648 37848 0
795 0507 0507008 BH0507008_181023APB_FTO_616331 Bank 18/10/2023 1 94848 87 94848 0 0 94848 0
796 0507 0507008 BH0507008_181023FTO_616399 Bank 18/10/2023 1 104880 51 97812 3 7068 97812 0
797 0507 0507008 BH0507008_181023APB_FTO_616403 Bank 18/10/2023 1 186732 106 186732 0 0 186732 0
798 0507 0507008 BH0507008_191023FTO_619352 Bank 19/10/2023 1 1824 1 1824 0 0 1824 0
799 0507 0507008 BH0507008_191023APB_FTO_619356 Bank 19/10/2023 1 9120 5 9120 0 0 9120 0
800 0507 0507008 BH0507008_191023FTO_619358 Bank 19/10/2023 1 1596 1 1596 0 0 1596 0
801 0507 0507008 BH0507008_191023APB_FTO_619360 Bank 19/10/2023 1 19152 6 19152 0 0 19152 0
802 0507 0507008 BH0507008_201023FTO_622773 Bank 20/10/2023 1 83448 44 79800 2 3648 79800 0
803 0507 0507008 BH0507008_201023APB_FTO_622783 Bank 20/10/2023 1 229596 133 229596 0 0 229596 0
804 0507 0507008 BH0507008_201023FTO_622861 Bank 20/10/2023 1 9804 7 9804 0 0 9804 0
805 0507 0507008 BH0507008_201023APB_FTO_622867 Bank 20/10/2023 1 44004 35 44004 0 0 44004 0
806 0507 0507008 BH0507008_201023FTO_622881 Bank 20/10/2023 1 35568 24 35568 0 0 35568 0
807 0507 0507008 BH0507008_201023FTO_622897 Bank 20/10/2023 1 1596 1 1596 0 0 1596 0
808 0507 0507008 BH0507008_201023APB_FTO_622899 Bank 20/10/2023 1 60192 36 60192 0 0 60192 0
809 0507 0507008 BH0507008_201023FTO_622906 Bank 20/10/2023 1 21660 0 0 9 21660 0 0
810 0507 0507008 BH0507008_221023FTO_624570 Bank 22/10/2023 1 1824 1 1824 0 0 1824 0
811 0507 0507008 BH0507008_221023APB_FTO_624571 Bank 22/10/2023 1 21888 12 21888 0 0 21888 0
812 0507 0507008 BH0507008_251023FTO_626791 Bank 25/10/2023 1 3648 2 3648 0 0 3648 0
813 0507 0507008 BH0507008_251023APB_FTO_626795 Bank 25/10/2023 1 49476 27 49476 0 0 49476 0
814 0507 0507008 BH0507008_271023FTO_632612 Bank 28/10/2023 1 206340 94 199728 3 6612 199728 0
815 0507 0507008 BH0507008_271023APB_FTO_632629 Bank 28/10/2023 1 684684 382 684684 0 0 684684 0
816 0507 0507008 BH0507008_271023FTO_632693 Bank 28/10/2023 1 102144 36 102144 0 0 102144 0
817 0507 0507008 BH0507008_271023APB_FTO_632694 Bank 28/10/2023 1 105792 44 105792 0 0 105792 0
818 0507 0507008 BH0507008_271023FTO_632702 Bank 28/10/2023 1 25536 14 25536 0 0 25536 0
819 0507 0507008 BH0507008_271023APB_FTO_632704 Bank 28/10/2023 1 29184 16 29184 0 0 29184 0
820 0507 0507008 BH0507008_271023FTO_632708 Bank 28/10/2023 1 15732 9 15732 0 0 15732 0
821 0507 0507008 BH0507008_271023APB_FTO_632709 Bank 28/10/2023 1 44460 25 44460 0 0 44460 0
822 0507 0507008 BH0507008_271023FTO_632710 Bank 28/10/2023 1 14592 8 14592 0 0 14592 0
823 0507 0507008 BH0507008_271023APB_FTO_632711 Bank 28/10/2023 1 49476 28 49476 0 0 49476 0
824 0507 0507008 BH0507008_271023FTO_632713 Bank 28/10/2023 1 38304 21 38304 0 0 38304 0
825 0507 0507008 BH0507008_271023APB_FTO_632714 Bank 28/10/2023 1 27360 15 27360 0 0 27360 0
826 0507 0507008 BH0507008_281023FTO_632754 Bank 28/10/2023 1 71820 33 67716 2 4104 67716 0
827 0507 0507008 BH0507008_281023APB_FTO_632757 Bank 28/10/2023 1 51300 25 51300 0 0 51300 0
828 0507 0507008 BH0507008_281023FTO_634775 Bank 29/10/2023 1 12768 7 12768 0 0 12768 0
829 0507 0507008 BH0507008_281023APB_FTO_634780 Bank 29/10/2023 1 129504 55 129504 0 0 129504 0
830 0507 0507008 BH0507008_281023FTO_634783 Bank 29/10/2023 1 23712 12 21888 1 1824 21888 0
831 0507 0507008 BH0507008_281023APB_FTO_634784 Bank 29/10/2023 1 42180 22 42180 0 0 42180 0
832 0507 0507008 BH0507008_281023FTO_634789 Bank 29/10/2023 1 13224 5 13224 0 0 13224 0
833 0507 0507008 BH0507008_281023APB_FTO_634790 Bank 29/10/2023 1 67488 7 18696 18 48792 18696 0
834 0507 0507008 BH0507008_281023FTO_634791 Bank 29/10/2023 1 12768 8 12768 0 0 12768 0
835 0507 0507008 BH0507008_281023APB_FTO_634792 Bank 29/10/2023 1 102144 52 102144 0 0 102144 0
836 0507 0507008 BH0507008_301023FTO_636907 Bank 30/10/2023 1 55860 31 52212 2 3648 52212 0
837 0507 0507008 BH0507008_301023APB_FTO_636919 Bank 30/10/2023 1 286140 167 286140 0 0 286140 0
838 0507 0507008 BH0507008_301023FTO_636925 Bank 30/10/2023 1 9348 3 9348 0 0 9348 0
839 0507 0507008 BH0507008_011123FTO_641231 Bank 01/11/2023 1 800736 227 772920 8 27816 772920 0
840 0507 0507008 BH0507008_011123APB_FTO_641289 Bank 01/11/2023 1 950076 288 950076 0 0 950076 0
841 0507 0507008 BH0507008_011123FTO_641361 Bank 01/11/2023 1 65208 12 35568 10 29640 35568 0
842 0507 0507008 BH0507008_011123APB_FTO_641374 Bank 01/11/2023 1 17784 6 17784 0 0 17784 0
843 0507 0507008 BH0507008_011123APB_FTO_641424 Bank 01/11/2023 1 21888 12 21888 0 0 21888 0
844 0507 0507008 BH0507008_021123FTO_643477 Bank 02/11/2023 1 367764 106 360696 2 7068 360696 0
845 0507 0507008 BH0507008_021123APB_FTO_643491 Bank 02/11/2023 1 415188 122 411768 1 3420 411768 0
846 0507 0507008 BH0507008_041123FTO_648986 Bank 04/11/2023 1 10260 3 10260 0 0 10260 0
847 0507 0507008 BH0507008_041123APB_FTO_648988 Bank 04/11/2023 1 3420 1 3420 0 0 3420 0
848 0507 0507008 BH0507008_041123FTO_649017 Bank 04/11/2023 1 11400 4 11400 0 0 11400 0
849 0507 0507008 BH0507008_041123APB_FTO_649020 Bank 04/11/2023 1 41496 22 41496 0 0 41496 0
850 0507 0507008 BH0507008_041123FTO_649044 Bank 04/11/2023 1 23712 8 23712 0 0 23712 0
851 0507 0507008 BH0507008_041123APB_FTO_649050 Bank 04/11/2023 1 17556 6 17556 0 0 17556 0
852 0507 0507008 BH0507008_041123APB_FTO_649189 Bank 04/11/2023 1 10716 4 10716 0 0 10716 0
853 0507 0507008 BH0507008_061123FTO_650454 Bank 06/11/2023 1 67488 35 63840 2 3648 63840 0
854 0507 0507008 BH0507008_061123APB_FTO_650455 Bank 06/11/2023 1 71136 39 71136 0 0 71136 0
855 0507 0507008 BH0507008_071123FTO_654050 Bank 07/11/2023 1 3192 1 3192 0 0 3192 0
856 0507 0507008 BH0507008_071123APB_FTO_654057 Bank 07/11/2023 1 19608 6 19608 0 0 19608 0
857 0507 0507008 BH0507008_071123FTO_654254 Bank 07/11/2023 1 73188 39 71364 1 1824 71364 0
858 0507 0507008 BH0507008_071123APB_FTO_654282 Bank 07/11/2023 1 287736 164 286140 1 1596 286140 0
859 0507 0507008 BH0507008_071123FTO_654405 Bank 07/11/2023 1 203604 83 196764 3 6840 196764 0
860 0507 0507008 BH0507008_071123APB_FTO_654417 Bank 07/11/2023 1 399000 179 399000 0 0 399000 0
861 0507 0507008 BH0507008_071123FTO_654436 Bank 07/11/2023 1 26676 9 26676 0 0 26676 0
862 0507 0507008 BH0507008_071123APB_FTO_654440 Bank 07/11/2023 1 38532 13 38532 0 0 38532 0
863 0507 0507008 BH0507008_081123FTO_658093 Bank 08/11/2023 1 274512 128 269952 2 4560 269952 0
864 0507 0507008 BH0507008_081123APB_FTO_658114 Bank 08/11/2023 1 379848 192 379848 0 0 379848 0
865 0507 0507008 BH0507008_081123FTO_658322 Bank 08/11/2023 1 7296 4 7296 0 0 7296 0
866 0507 0507008 BH0507008_081123APB_FTO_658328 Bank 08/11/2023 1 43776 24 43776 0 0 43776 0
867 0507 0507008 BH0507008_081123FTO_658346 Bank 08/11/2023 1 31920 8 25536 2 6384 25536 0
868 0507 0507008 BH0507008_081123FTO_658376 Bank 08/11/2023 1 5472 4 5472 0 0 5472 0
869 0507 0507008 BH0507008_081123APB_FTO_658384 Bank 08/11/2023 1 37164 26 35796 1 1368 35796 0
870 0507 0507008 BH0507008_081123FTO_658405 Bank 08/11/2023 1 37164 20 37164 0 0 37164 0
871 0507 0507008 BH0507008_081123APB_FTO_658408 Bank 08/11/2023 1 44916 19 44916 0 0 44916 0
872 0507 0507008 BH0507008_081123FTO_658429 Bank 08/11/2023 1 89376 28 89376 0 0 89376 0
873 0507 0507008 BH0507008_081123APB_FTO_658432 Bank 08/11/2023 1 187872 59 187872 0 0 187872 0
874 0507 0507008 BH0507008_091123FTO_659835 Bank 09/11/2023 1 48108 22 48108 0 0 48108 0
875 0507 0507008 BH0507008_091123APB_FTO_659839 Bank 09/11/2023 1 194028 106 194028 0 0 194028 0
876 0507 0507008 BH0507008_091123APB_FTO_659855 Bank 09/11/2023 1 34428 11 34428 0 0 34428 0
877 0507 0507008 BH0507008_091123FTO_659860 Bank 09/11/2023 1 3192 1 3192 0 0 3192 0
878 0507 0507008 BH0507008_091123FTO_659885 Bank 09/11/2023 1 25080 14 25080 0 0 25080 0
879 0507 0507008 BH0507008_091123APB_FTO_659887 Bank 09/11/2023 1 9120 5 9120 0 0 9120 0
880 0507 0507008 BH0507008_101123FTO_660528 Bank 10/11/2023 1 61560 27 61560 0 0 61560 0
881 0507 0507008 BH0507008_101123APB_FTO_660532 Bank 10/11/2023 1 38760 17 38760 0 0 38760 0
882 0507 0507008 BH0507008_101123FTO_660824 Bank 10/11/2023 1 3648 1 3648 0 0 3648 0
883 0507 0507008 BH0507008_101123APB_FTO_660831 Bank 10/11/2023 1 58140 21 58140 0 0 58140 0
884 0507 0507008 BH0507008_101123FTO_660840 Bank 10/11/2023 1 1824 1 1824 0 0 1824 0
885 0507 0507008 BH0507008_101123APB_FTO_660842 Bank 10/11/2023 1 7296 4 7296 0 0 7296 0
886 0507 0507008 BH0507008_101123FTO_660854 Bank 10/11/2023 1 9120 5 9120 0 0 9120 0
887 0507 0507008 BH0507008_101123APB_FTO_660859 Bank 10/11/2023 1 51072 28 51072 0 0 51072 0
888 0507 0507008 BH0507008_101123FTO_660873 Bank 10/11/2023 1 29184 16 29184 0 0 29184 0
889 0507 0507008 BH0507008_101123APB_FTO_660876 Bank 10/11/2023 1 47196 26 47196 0 0 47196 0
890 0507 0507008 BH0507008_101123FTO_661548 Bank 10/11/2023 1 150480 70 124260 15 26220 124260 0
891 0507 0507008 BH0507008_101123APB_FTO_661553 Bank 10/11/2023 1 223212 110 221388 1 1824 221388 0
892 0507 0507008 BH0507008_101123FTO_661569 Bank 10/11/2023 1 3648 2 3648 0 0 3648 0
893 0507 0507008 BH0507008_101123APB_FTO_661572 Bank 10/11/2023 1 25536 14 25536 0 0 25536 0
894 0507 0507008 BH0507008_111123FTO_662925 Bank 11/11/2023 1 182856 56 179436 1 3420 179436 0
895 0507 0507008 BH0507008_111123APB_FTO_662932 Bank 11/11/2023 1 164616 54 162336 1 2280 162336 0
896 0507 0507008 BH0507008_111123FTO_663041 Bank 11/11/2023 1 154128 38 101688 22 52440 101688 0
897 0507 0507008 BH0507008_131123FTO_664676 Bank 13/11/2023 1 134748 69 134748 0 0 134748 0
898 0507 0507008 BH0507008_131123APB_FTO_664680 Bank 13/11/2023 1 66120 32 66120 0 0 66120 0
899 0507 0507008 BH0507008_131123FTO_664682 Bank 13/11/2023 1 60420 9 26676 12 33744 26676 0
900 0507 0507008 BH0507008_131123FTO_664736 Bank 13/11/2023 1 2280 2 2280 0 0 2280 0
901 0507 0507008 BH0507008_131123APB_FTO_664739 Bank 13/11/2023 1 18240 16 18240 0 0 18240 0
902 0507 0507008 BH0507008_131123FTO_664743 Bank 13/11/2023 1 4104 2 4104 0 0 4104 0
903 0507 0507008 BH0507008_151123FTO_668123 Bank 15/11/2023 1 777252 258 771096 3 6156 771096 0
904 0507 0507008 BH0507008_151123APB_FTO_668126 Bank 15/11/2023 1 850212 272 843372 2 6840 843372 0
905 0507 0507008 BH0507008_161123FTO_670992 Bank 16/11/2023 1 48792 20 48792 0 0 48792 0
906 0507 0507008 BH0507008_161123APB_FTO_670996 Bank 16/11/2023 1 104652 59 104652 0 0 104652 0
907 0507 0507008 BH0507008_161123FTO_671094 Bank 16/11/2023 1 51072 28 51072 0 0 51072 0
908 0507 0507008 BH0507008_161123APB_FTO_671099 Bank 16/11/2023 1 92568 46 92568 0 0 92568 0
909 0507 0507008 BH0507008_181123FTO_674764 Bank 18/11/2023 1 625632 294 601464 13 24168 601464 0
910 0507 0507008 BH0507008_181123APB_FTO_674768 Bank 18/11/2023 1 1470828 720 1465812 2 5016 1465812 0
911 0507 0507008 BH0507008_181123FTO_674770 Bank 18/11/2023 1 79800 24 76608 1 3192 76608 0
912 0507 0507008 BH0507008_181123APB_FTO_674771 Bank 18/11/2023 1 6384 2 6384 0 0 6384 0
913 0507 0507008 BH0507008_181123FTO_674796 Bank 18/11/2023 1 60648 34 60648 0 0 60648 0
914 0507 0507008 BH0507008_181123APB_FTO_674798 Bank 18/11/2023 1 51528 29 51528 0 0 51528 0
915 0507 0507008 BH0507008_181123FTO_674802 Bank 18/11/2023 1 1824 1 1824 0 0 1824 0
916 0507 0507008 BH0507008_181123APB_FTO_674803 Bank 18/11/2023 1 62016 34 62016 0 0 62016 0
917 0507 0507008 BH0507008_181123FTO_675303 Bank 18/11/2023 1 381216 165 367536 7 13680 367536 0
918 0507 0507008 BH0507008_181123APB_FTO_675321 Bank 18/11/2023 1 510720 228 510720 0 0 510720 0
919 0507 0507008 BH0507008_181123FTO_675479 Bank 18/11/2023 1 3420 2 3420 0 0 3420 0
920 0507 0507008 BH0507008_181123APB_FTO_675484 Bank 18/11/2023 1 87780 50 87780 0 0 87780 0
921 0507 0507008 BH0507008_181123FTO_675759 Bank 18/11/2023 1 17328 9 15504 1 1824 15504 0
922 0507 0507008 BH0507008_181123APB_FTO_675764 Bank 18/11/2023 1 69540 39 69540 0 0 69540 0
923 0507 0507008 BH0507008_181123FTO_675855 Bank 18/11/2023 1 18240 9 16416 1 1824 16416 0
924 0507 0507008 BH0507008_181123APB_FTO_675863 Bank 18/11/2023 1 72960 40 72960 0 0 72960 0
925 0507 0507008 BH0507008_201123FTO_677383 Bank 20/11/2023 1 15960 5 15960 0 0 15960 0
926 0507 0507008 BH0507008_201123APB_FTO_677384 Bank 20/11/2023 1 146604 49 146604 0 0 146604 0
927 0507 0507008 BH0507008_201123FTO_677386 Bank 20/11/2023 1 48336 27 48336 0 0 48336 0
928 0507 0507008 BH0507008_201123APB_FTO_677387 Bank 20/11/2023 1 30780 17 30780 0 0 30780 0
929 0507 0507008 BH0507008_201123FTO_677662 Bank 20/11/2023 1 41496 13 38532 1 2964 38532 0
930 0507 0507008 BH0507008_201123APB_FTO_677666 Bank 20/11/2023 1 237348 81 237348 0 0 237348 0
931 0507 0507008 BH0507008_221123FTO_680046 Bank 22/11/2023 1 4788 3 4788 0 0 4788 0
932 0507 0507008 BH0507008_221123APB_FTO_680047 Bank 22/11/2023 1 16872 10 16872 0 0 16872 0
933 0507 0507008 BH0507008_221123FTO_682094 Bank 22/11/2023 1 3648 2 3648 0 0 3648 0
934 0507 0507008 BH0507008_221123APB_FTO_682102 Bank 22/11/2023 1 108300 55 108300 0 0 108300 0
935 0507 0507008 BH0507008_221123FTO_682107 Bank 22/11/2023 1 15960 5 15960 0 0 15960 0
936 0507 0507008 BH0507008_221123APB_FTO_682116 Bank 22/11/2023 1 92568 29 92568 0 0 92568 0
937 0507 0507008 BH0507008_221123FTO_682141 Bank 22/11/2023 1 23712 16 23712 0 0 23712 0
938 0507 0507008 BH0507008_231123FTO_686172 Bank 23/11/2023 1 49704 25 49704 0 0 49704 0
939 0507 0507008 BH0507008_231123APB_FTO_686183 Bank 23/11/2023 1 138168 73 138168 0 0 138168 0
940 0507 0507008 BH0507008_231123FTO_686335 Bank 23/11/2023 1 80712 43 80712 0 0 80712 0
941 0507 0507008 BH0507008_231123APB_FTO_686344 Bank 23/11/2023 1 29184 16 29184 0 0 29184 0
942 0507 0507008 BH0507008_231123FTO_686407 Bank 23/11/2023 1 3192 1 3192 0 0 3192 0
943 0507 0507008 BH0507008_231123APB_FTO_686414 Bank 23/11/2023 1 98040 31 98040 0 0 98040 0
944 0507 0507008 BH0507008_231123FTO_686470 Bank 23/11/2023 1 41724 14 41724 0 0 41724 0
945 0507 0507008 BH0507008_231123APB_FTO_686475 Bank 23/11/2023 1 3192 1 3192 0 0 3192 0
946 0507 0507008 BH0507008_231123FTO_686529 Bank 23/11/2023 1 1824 1 1824 0 0 1824 0
947 0507 0507008 BH0507008_231123APB_FTO_686538 Bank 23/11/2023 1 34656 19 34656 0 0 34656 0
948 0507 0507008 BH0507008_241123FTO_688835 Bank 24/11/2023 1 237804 96 232788 2 5016 232788 0
949 0507 0507008 BH0507008_241123APB_FTO_688843 Bank 24/11/2023 1 264936 122 264936 0 0 264936 0
950 0507 0507008 BH0507008_241123FTO_688846 Bank 24/11/2023 1 3192 2 3192 0 0 3192 0
951 0507 0507008 BH0507008_241123APB_FTO_688848 Bank 24/11/2023 1 3192 2 3192 0 0 3192 0
952 0507 0507008 BH0507008_241123FTO_688877 Bank 24/11/2023 1 25308 3 5472 11 19836 5472 0
953 0507 0507008 BH0507008_241123APB_FTO_688882 Bank 24/11/2023 1 55860 30 54036 1 1824 54036 0
954 0507 0507008 BH0507008_241123FTO_688887 Bank 24/11/2023 1 1824 1 1824 0 0 1824 0
955 0507 0507008 BH0507008_241123APB_FTO_688891 Bank 24/11/2023 1 20064 11 20064 0 0 20064 0
956 0507 0507008 BH0507008_241123APB_FTO_688908 Bank 24/11/2023 1 98268 30 95076 1 3192 95076 0
957 0507 0507008 BH0507008_241123FTO_688912 Bank 24/11/2023 1 19152 6 19152 0 0 19152 0
958 0507 0507008 BH0507008_251123FTO_689162 Bank 25/11/2023 1 16416 9 16416 0 0 16416 0
959 0507 0507008 BH0507008_251123APB_FTO_689164 Bank 25/11/2023 1 127224 65 125400 1 1824 125400 0
960 0507 0507008 BH0507008_251123FTO_689165 Bank 25/11/2023 1 3420 1 3420 0 0 3420 0
961 0507 0507008 BH0507008_251123FTO_689725 Bank 25/11/2023 1 859560 261 842460 5 17100 842460 0
962 0507 0507008 BH0507008_251123APB_FTO_689750 Bank 25/11/2023 1 907668 278 904248 1 3420 904248 0
963 0507 0507008 BH0507008_251123FTO_689763 Bank 25/11/2023 1 238944 27 75924 57 163020 75924 0
964 0507 0507008 BH0507008_251123FTO_689788 Bank 25/11/2023 1 13680 14 13680 0 0 13680 0
965 0507 0507008 BH0507008_251123APB_FTO_689792 Bank 25/11/2023 1 20064 22 20064 0 0 20064 0
966 0507 0507008 BH0507008_251123FTO_689806 Bank 25/11/2023 1 23256 13 23256 0 0 23256 0
967 0507 0507008 BH0507008_251123APB_FTO_689809 Bank 25/11/2023 1 29412 17 29412 0 0 29412 0
968 0507 0507008 BH0507008_251123FTO_690138 Bank 25/11/2023 1 19152 12 19152 0 0 19152 0
969 0507 0507008 BH0507008_251123APB_FTO_690147 Bank 25/11/2023 1 13680 4 13680 0 0 13680 0
970 0507 0507008 BH0507008_251123FTO_690156 Bank 25/11/2023 1 1824 0 0 1 1824 0 0
971 0507 0507008 BH0507008_251123APB_FTO_690158 Bank 25/11/2023 1 10944 6 10944 0 0 10944 0
972 0507 0507008 BH0507008_251123FTO_690477 Bank 25/11/2023 1 67488 37 67488 0 0 67488 0
973 0507 0507008 BH0507008_251123APB_FTO_690480 Bank 25/11/2023 1 71136 38 69312 1 1824 69312 0
974 0507 0507008 BH0507008_251123FTO_690519 Bank 25/11/2023 1 31920 9 28728 1 3192 28728 0
975 0507 0507008 BH0507008_271123FTO_692735 Bank 27/11/2023 1 3648 2 3648 0 0 3648 0
976 0507 0507008 BH0507008_271123APB_FTO_692737 Bank 27/11/2023 1 3648 2 3648 0 0 3648 0
977 0507 0507008 BH0507008_271123APB_FTO_692879 Bank 27/11/2023 1 31920 10 31920 0 0 31920 0
978 0507 0507008 BH0507008_271123FTO_693080 Bank 27/11/2023 1 90516 28 90516 0 0 90516 0
979 0507 0507008 BH0507008_271123APB_FTO_693085 Bank 27/11/2023 1 124488 42 124488 0 0 124488 0
980 0507 0507008 BH0507008_271123FTO_693746 Bank 27/11/2023 1 37620 24 37620 0 0 37620 0
981 0507 0507008 BH0507008_271123APB_FTO_693748 Bank 27/11/2023 1 13224 8 13224 0 0 13224 0
982 0507 0507008 BH0507008_281123FTO_695945 Bank 28/11/2023 1 31920 20 31920 0 0 31920 0
983 0507 0507008 BH0507008_281123APB_FTO_695949 Bank 28/11/2023 1 5472 4 5472 0 0 5472 0
984 0507 0507008 BH0507008_291123FTO_698562 Bank 29/11/2023 1 325356 117 319884 3 5472 319884 0
985 0507 0507008 BH0507008_291123APB_FTO_698566 Bank 29/11/2023 1 506160 200 500916 2 5244 500916 0
986 0507 0507008 BH0507008_301123FTO_699673 Bank 30/11/2023 1 40128 15 38304 1 1824 38304 0
987 0507 0507008 BH0507008_301123APB_FTO_699675 Bank 30/11/2023 1 38304 18 38304 0 0 38304 0
988 0507 0507008 BH0507008_301123FTO_699700 Bank 30/11/2023 1 31920 12 27360 2 4560 27360 0
989 0507 0507008 BH0507008_301123APB_FTO_699708 Bank 30/11/2023 1 9120 4 9120 0 0 9120 0
990 0507 0507008 BH0507008_301123FTO_699936 Bank 30/11/2023 1 180120 55 180120 0 0 180120 0
991 0507 0507008 BH0507008_301123APB_FTO_699944 Bank 30/11/2023 1 306888 102 303924 1 2964 303924 0
992 0507 0507008 BH0507008_011223FTO_702791 Bank 01/12/2023 1 65664 36 65664 0 0 65664 0
993 0507 0507008 BH0507008_011223APB_FTO_702795 Bank 01/12/2023 1 62016 34 62016 0 0 62016 0
994 0507 0507008 BH0507008_011223FTO_702821 Bank 01/12/2023 1 32832 18 32832 0 0 32832 0
995 0507 0507008 BH0507008_011223APB_FTO_702828 Bank 01/12/2023 1 72960 40 72960 0 0 72960 0
996 0507 0507008 BH0507008_011223FTO_702839 Bank 01/12/2023 1 24624 9 24624 0 0 24624 0
997 0507 0507008 BH0507008_011223APB_FTO_702846 Bank 01/12/2023 1 38304 21 38304 0 0 38304 0
998 0507 0507008 BH0507008_011223FTO_702854 Bank 01/12/2023 1 12768 6 9576 2 3192 9576 0
999 0507 0507008 BH0507008_011223FTO_702893 Bank 01/12/2023 1 10032 3 6840 1 3192 6840 0
1000 0507 0507008 BH0507008_011223APB_FTO_702897 Bank 01/12/2023 1 106248 44 106248 0 0 106248 0
1001 0507 0507008 BH0507008_011223FTO_702929 Bank 01/12/2023 1 34656 18 32832 1 1824 32832 0
1002 0507 0507008 BH0507008_011223APB_FTO_702932 Bank 01/12/2023 1 18240 10 18240 0 0 18240 0
1003 0507 0507008 BH0507008_011223FTO_703258 Bank 01/12/2023 1 6384 4 6384 0 0 6384 0
1004 0507 0507008 BH0507008_021223FTO_704376 Bank 02/12/2023 1 35568 20 35568 0 0 35568 0
1005 0507 0507008 BH0507008_021223APB_FTO_704380 Bank 02/12/2023 1 72276 36 72276 0 0 72276 0
1006 0507 0507008 BH0507008_021223FTO_704392 Bank 02/12/2023 1 22800 13 22800 0 0 22800 0
1007 0507 0507008 BH0507008_021223APB_FTO_704395 Bank 02/12/2023 1 12540 7 12540 0 0 12540 0
1008 0507 0507008 BH0507008_021223FTO_704436 Bank 02/12/2023 1 1824 1 1824 0 0 1824 0
1009 0507 0507008 BH0507008_021223APB_FTO_704445 Bank 02/12/2023 1 29640 17 29640 0 0 29640 0
1010 0507 0507008 BH0507008_021223FTO_704473 Bank 02/12/2023 1 20064 11 20064 0 0 20064 0
1011 0507 0507008 BH0507008_021223APB_FTO_704478 Bank 02/12/2023 1 63840 35 63840 0 0 63840 0
1012 0507 0507008 BH0507008_021223APB_FTO_704483 Bank 02/12/2023 1 36480 20 36480 0 0 36480 0
1013 0507 0507008 BH0507008_021223APB_FTO_704487 Bank 02/12/2023 1 10944 6 10944 0 0 10944 0
1014 0507 0507008 BH0507008_021223FTO_704916 Bank 02/12/2023 1 51072 15 47880 1 3192 47880 0
1015 0507 0507008 BH0507008_021223APB_FTO_704917 Bank 02/12/2023 1 51072 16 51072 0 0 51072 0
1016 0507 0507008 BH0507008_041223APB_FTO_708021 Bank 04/12/2023 1 10944 6 10944 0 0 10944 0
1017 0507 0507008 BH0507008_041223FTO_708029 Bank 04/12/2023 1 1824 1 1824 0 0 1824 0
1018 0507 0507008 BH0507008_041223APB_FTO_708032 Bank 04/12/2023 1 27360 15 27360 0 0 27360 0
1019 0507 0507008 BH0507008_051223FTO_710700 Bank 05/12/2023 1 3420 5 3420 0 0 3420 0
1020 0507 0507008 BH0507008_061223FTO_712004 Bank 06/12/2023 1 27132 17 27132 0 0 27132 0
1021 0507 0507008 BH0507008_061223APB_FTO_712007 Bank 06/12/2023 1 11172 7 11172 0 0 11172 0
1022 0507 0507008 BH0507008_061223FTO_712869 Bank 06/12/2023 1 107160 59 107160 0 0 107160 0
1023 0507 0507008 BH0507008_061223APB_FTO_712880 Bank 06/12/2023 1 374148 206 374148 0 0 374148 0
1024 0507 0507008 BH0507008_061223FTO_712893 Bank 06/12/2023 1 14592 8 14592 0 0 14592 0
1025 0507 0507008 BH0507008_061223APB_FTO_712895 Bank 06/12/2023 1 7296 4 7296 0 0 7296 0
1026 0507 0507008 BH0507008_061223FTO_712906 Bank 06/12/2023 1 3192 2 3192 0 0 3192 0
1027 0507 0507008 BH0507008_061223APB_FTO_712912 Bank 06/12/2023 1 44688 27 43092 1 1596 43092 0
1028 0507 0507008 BH0507008_071223FTO_715472 Bank 07/12/2023 1 5472 3 5472 0 0 5472 0
1029 0507 0507008 BH0507008_071223APB_FTO_715473 Bank 07/12/2023 1 9120 5 9120 0 0 9120 0
1030 0507 0507008 BH0507008_071223FTO_715650 Bank 07/12/2023 1 3648 2 3648 0 0 3648 0
1031 0507 0507008 BH0507008_071223APB_FTO_715658 Bank 07/12/2023 1 29184 16 29184 0 0 29184 0
1032 0507 0507008 BH0507008_071223FTO_715679 Bank 07/12/2023 1 41496 13 41496 0 0 41496 0
1033 0507 0507008 BH0507008_081223FTO_716372 Bank 08/12/2023 1 17784 6 17784 0 0 17784 0
1034 0507 0507008 BH0507008_081223APB_FTO_716373 Bank 08/12/2023 1 8892 3 8892 0 0 8892 0
1035 0507 0507008 BH0507008_081223FTO_719694 Bank 08/12/2023 1 381444 128 379164 1 2280 379164 0
1036 0507 0507008 BH0507008_081223APB_FTO_719700 Bank 08/12/2023 1 455316 175 453492 1 1824 453492 0
1037 0507 0507008 BH0507008_081223FTO_719731 Bank 08/12/2023 1 63384 31 59736 2 3648 59736 0
1038 0507 0507008 BH0507008_081223APB_FTO_719735 Bank 08/12/2023 1 22344 11 22344 0 0 22344 0
1039 0507 0507008 BH0507008_091223FTO_721404 Bank 09/12/2023 1 408120 124 395352 4 12768 395352 0
1040 0507 0507008 BH0507008_091223APB_FTO_721427 Bank 09/12/2023 1 558144 172 548340 3 9804 548340 0
1041 0507 0507008 BH0507008_091223FTO_721789 Bank 09/12/2023 1 75696 42 75696 0 0 75696 0
1042 0507 0507008 BH0507008_091223APB_FTO_721800 Bank 09/12/2023 1 129960 60 129960 0 0 129960 0
1043 0507 0507008 BH0507008_091223FTO_721804 Bank 09/12/2023 1 14592 5 14592 0 0 14592 0
1044 0507 0507008 BH0507008_111223FTO_724106 Bank 11/12/2023 1 21660 7 21660 0 0 21660 0
1045 0507 0507008 BH0507008_111223APB_FTO_724110 Bank 11/12/2023 1 24168 11 24168 0 0 24168 0
1046 0507 0507008 BH0507008_111223FTO_724131 Bank 11/12/2023 1 10944 6 10944 0 0 10944 0
1047 0507 0507008 BH0507008_111223APB_FTO_724136 Bank 11/12/2023 1 48108 27 48108 0 0 48108 0
1048 0507 0507008 BH0507008_111223FTO_724168 Bank 11/12/2023 1 113772 38 113772 0 0 113772 0
1049 0507 0507008 BH0507008_111223APB_FTO_724172 Bank 11/12/2023 1 83220 28 83220 0 0 83220 0
1050 0507 0507008 BH0507008_111223FTO_724183 Bank 11/12/2023 1 36480 20 36480 0 0 36480 0
1051 0507 0507008 BH0507008_111223FTO_724600 Bank 11/12/2023 1 16644 4 6612 7 10032 6612 0
1052 0507 0507008 BH0507008_111223APB_FTO_724609 Bank 11/12/2023 1 51756 30 51756 0 0 51756 0
1053 0507 0507008 BH0507008_121223FTO_727422 Bank 12/12/2023 1 266076 83 256500 3 9576 256500 0
1054 0507 0507008 BH0507008_121223APB_FTO_727453 Bank 12/12/2023 1 993624 326 980856 4 12768 980856 0
1055 0507 0507008 BH0507008_121223FTO_727576 Bank 12/12/2023 1 188784 72 186960 1 1824 186960 0
1056 0507 0507008 BH0507008_121223APB_FTO_727585 Bank 12/12/2023 1 275424 137 275424 0 0 275424 0
1057 0507 0507008 BH0507008_121223FTO_727604 Bank 12/12/2023 1 6156 4 6156 0 0 6156 0
1058 0507 0507008 BH0507008_121223APB_FTO_727607 Bank 12/12/2023 1 24852 16 24852 0 0 24852 0
1059 0507 0507008 BH0507008_121223FTO_727673 Bank 12/12/2023 1 180576 58 177384 1 3192 177384 0
1060 0507 0507008 BH0507008_121223APB_FTO_727677 Bank 12/12/2023 1 461700 158 461700 0 0 461700 0
1061 0507 0507008 BH0507008_121223FTO_727785 Bank 12/12/2023 1 9576 3 9576 0 0 9576 0
1062 0507 0507008 BH0507008_121223APB_FTO_727789 Bank 12/12/2023 1 7752 3 7752 0 0 7752 0
1063 0507 0507008 BH0507008_121223FTO_727803 Bank 12/12/2023 1 1824 1 1824 0 0 1824 0
1064 0507 0507008 BH0507008_121223APB_FTO_727806 Bank 12/12/2023 1 38208 17 38208 0 0 38208 0
1065 0507 0507008 BH0507008_131223FTO_730126 Bank 13/12/2023 1 72732 21 67032 2 5700 67032 0
1066 0507 0507008 BH0507008_131223APB_FTO_730132 Bank 13/12/2023 1 19152 6 19152 0 0 19152 0
1067 0507 0507008 BH0507008_131223FTO_730160 Bank 13/12/2023 1 52668 32 51072 1 1596 51072 0
1068 0507 0507008 BH0507008_131223APB_FTO_730165 Bank 13/12/2023 1 4788 3 4788 0 0 4788 0
1069 0507 0507008 BH0507008_131223FTO_730182 Bank 13/12/2023 1 36480 20 36480 0 0 36480 0
1070 0507 0507008 BH0507008_131223APB_FTO_730188 Bank 13/12/2023 1 29184 16 29184 0 0 29184 0
1071 0507 0507008 BH0507008_131223FTO_730227 Bank 13/12/2023 1 1824 1 1824 0 0 1824 0
1072 0507 0507008 BH0507008_131223APB_FTO_730233 Bank 13/12/2023 1 16416 9 16416 0 0 16416 0
1073 0507 0507008 BH0507008_131223FTO_730267 Bank 13/12/2023 1 37848 13 35340 1 2508 35340 0
1074 0507 0507008 BH0507008_131223APB_FTO_730273 Bank 13/12/2023 1 399000 138 396036 1 2964 396036 0
1075 0507 0507008 BH0507008_131223APB_FTO_730277 Bank 13/12/2023 1 45600 25 45600 0 0 45600 0
1076 0507 0507008 BH0507008_131223FTO_730296 Bank 13/12/2023 1 63156 19 59964 1 3192 59964 0
1077 0507 0507008 BH0507008_131223APB_FTO_730297 Bank 13/12/2023 1 12768 4 12768 0 0 12768 0
1078 0507 0507008 BH0507008_131223APB_FTO_730311 Bank 13/12/2023 1 130872 41 130872 0 0 130872 0
1079 0507 0507008 BH0507008_131223FTO_730319 Bank 13/12/2023 1 24168 7 20976 1 3192 20976 0
1080 0507 0507008 BH0507008_131223APB_FTO_730326 Bank 13/12/2023 1 134748 44 134748 0 0 134748 0
1081 0507 0507008 BH0507008_131223FTO_730338 Bank 13/12/2023 1 1596 1 1596 0 0 1596 0
1082 0507 0507008 BH0507008_131223APB_FTO_730340 Bank 13/12/2023 1 4788 3 4788 0 0 4788 0
1083 0507 0507008 BH0507008_141223FTO_731301 Bank 14/12/2023 1 44688 13 41496 1 3192 41496 0
1084 0507 0507008 BH0507008_141223APB_FTO_731344 Bank 14/12/2023 1 201096 63 201096 0 0 201096 0
1085 0507 0507008 BH0507008_141223FTO_731347 Bank 14/12/2023 1 12768 4 12768 0 0 12768 0
1086 0507 0507008 BH0507008_141223APB_FTO_731357 Bank 14/12/2023 1 114912 35 111720 1 3192 111720 0
1087 0507 0507008 BH0507008_141223FTO_731398 Bank 14/12/2023 1 47880 15 47880 0 0 47880 0
1088 0507 0507008 BH0507008_141223APB_FTO_731405 Bank 14/12/2023 1 89376 28 89376 0 0 89376 0
1089 0507 0507008 BH0507008_141223FTO_731597 Bank 14/12/2023 1 178296 78 176472 1 1824 176472 0
1090 0507 0507008 BH0507008_141223APB_FTO_731609 Bank 14/12/2023 1 180120 87 180120 0 0 180120 0
1091 0507 0507008 BH0507008_141223FTO_731630 Bank 14/12/2023 1 3648 2 3648 0 0 3648 0
1092 0507 0507008 BH0507008_141223APB_FTO_731637 Bank 14/12/2023 1 29184 16 29184 0 0 29184 0
1093 0507 0507008 BH0507008_141223FTO_731707 Bank 14/12/2023 1 22344 7 22344 0 0 22344 0
1094 0507 0507008 BH0507008_141223APB_FTO_731714 Bank 14/12/2023 1 60648 19 60648 0 0 60648 0
1095 0507 0507008 BH0507008_141223APB_FTO_732822 Bank 14/12/2023 1 11400 6 11400 0 0 11400 0
1096 0507 0507008 BH0507008_141223FTO_732895 Bank 14/12/2023 1 18924 4 10032 3 8892 10032 0
1097 0507 0507008 BH0507008_141223FTO_732914 Bank 14/12/2023 1 25536 3 8664 6 16872 8664 0
1098 0507 0507008 BH0507008_141223FTO_733083 Bank 14/12/2023 1 54720 7 18924 13 35796 18924 0
1099 0507 0507008 BH0507008_151223FTO_734862 Bank 15/12/2023 1 103968 45 100548 2 3420 100548 0
1100 0507 0507008 BH0507008_151223APB_FTO_734872 Bank 15/12/2023 1 477660 161 468084 3 9576 468084 0
1101 0507 0507008 BH0507008_151223FTO_734876 Bank 15/12/2023 1 20520 10 20520 0 0 20520 0
1102 0507 0507008 BH0507008_151223FTO_734922 Bank 15/12/2023 1 28956 32 28956 0 0 28956 0
1103 0507 0507008 BH0507008_151223APB_FTO_734926 Bank 15/12/2023 1 29640 32 28728 1 912 28728 0
1104 0507 0507008 BH0507008_151223APB_FTO_734969 Bank 15/12/2023 1 18240 10 18240 0 0 18240 0
1105 0507 0507008 BH0507008_161223FTO_737221 Bank 16/12/2023 1 71136 36 65664 3 5472 65664 0
1106 0507 0507008 BH0507008_161223APB_FTO_737227 Bank 16/12/2023 1 98724 54 97128 1 1596 97128 0
1107 0507 0507008 BH0507008_161223FTO_737317 Bank 16/12/2023 1 10260 8 10260 0 0 10260 0
1108 0507 0507008 BH0507008_161223APB_FTO_737319 Bank 16/12/2023 1 42408 26 42408 0 0 42408 0
1109 0507 0507008 BH0507008_171223FTO_738806 Bank 17/12/2023 1 68400 26 66576 1 1824 66576 0
1110 0507 0507008 BH0507008_171223APB_FTO_738807 Bank 17/12/2023 1 266760 115 264936 1 1824 264936 0
1111 0507 0507008 BH0507008_171223FTO_739019 Bank 17/12/2023 1 15960 5 15960 0 0 15960 0
1112 0507 0507008 BH0507008_171223APB_FTO_739022 Bank 17/12/2023 1 111720 35 111720 0 0 111720 0
1113 0507 0507008 BH0507008_171223FTO_739154 Bank 17/12/2023 1 51984 16 43776 3 8208 43776 0
1114 0507 0507008 BH0507008_171223APB_FTO_739157 Bank 17/12/2023 1 51984 19 51984 0 0 51984 0
1115 0507 0507008 BH0507008_181223FTO_741900 Bank 18/12/2023 1 163704 54 157320 2 6384 157320 0
1116 0507 0507008 BH0507008_181223APB_FTO_741921 Bank 18/12/2023 1 406068 166 402876 1 3192 402876 0
1117 0507 0507008 BH0507008_181223FTO_741960 Bank 18/12/2023 1 194712 57 181944 4 12768 181944 0
1118 0507 0507008 BH0507008_181223APB_FTO_741972 Bank 18/12/2023 1 111720 34 108528 1 3192 108528 0
1119 0507 0507008 BH0507008_181223APB_FTO_741986 Bank 18/12/2023 1 7296 4 7296 0 0 7296 0
1120 0507 0507008 BH0507008_191223FTO_744677 Bank 19/12/2023 1 578664 186 546744 10 31920 546744 0
1121 0507 0507008 BH0507008_191223APB_FTO_744687 Bank 19/12/2023 1 639996 225 633612 2 6384 633612 0
1122 0507 0507008 BH0507008_191223FTO_744710 Bank 19/12/2023 1 16416 9 16416 0 0 16416 0
1123 0507 0507008 BH0507008_191223APB_FTO_744713 Bank 19/12/2023 1 5472 3 5472 0 0 5472 0
1124 0507 0507008 BH0507008_191223FTO_744748 Bank 19/12/2023 1 89376 47 85728 2 3648 85728 0
1125 0507 0507008 BH0507008_191223FTO_744761 Bank 19/12/2023 1 3192 1 3192 0 0 3192 0
1126 0507 0507008 BH0507008_191223APB_FTO_744768 Bank 19/12/2023 1 113544 48 113544 0 0 113544 0
1127 0507 0507008 BH0507008_191223FTO_744772 Bank 19/12/2023 1 2964 0 0 1 2964 0 0
1128 0507 0507008 BH0507008_191223APB_FTO_744775 Bank 19/12/2023 1 53352 18 53352 0 0 53352 0
1129 0507 0507008 BH0507008_191223APB_FTO_744814 Bank 19/12/2023 1 14364 7 14364 0 0 14364 0
1130 0507 0507008 BH0507008_201223FTO_746064 Bank 20/12/2023 1 18240 10 18240 0 0 18240 0
1131 0507 0507008 BH0507008_201223APB_FTO_746071 Bank 20/12/2023 1 43776 24 43776 0 0 43776 0
1132 0507 0507008 BH0507008_201223FTO_746072 Bank 20/12/2023 1 3648 2 3648 0 0 3648 0
1133 0507 0507008 BH0507008_201223APB_FTO_746074 Bank 20/12/2023 1 10944 6 10944 0 0 10944 0
1134 0507 0507008 BH0507008_201223APB_FTO_746081 Bank 20/12/2023 1 14592 8 14592 0 0 14592 0
1135 0507 0507008 BH0507008_201223FTO_747586 Bank 20/12/2023 1 681948 219 659376 9 22572 659376 0
1136 0507 0507008 BH0507008_201223FTO_747589 Bank 20/12/2023 1 3420 1 3420 0 0 3420 0
1137 0507 0507008 BH0507008_201223APB_FTO_747596 Bank 20/12/2023 1 865260 281 853176 4 12084 853176 0
1138 0507 0507008 BH0507008_201223FTO_747616 Bank 20/12/2023 1 7296 3 5472 1 1824 5472 0
1139 0507 0507008 BH0507008_201223FTO_747627 Bank 20/12/2023 1 126312 40 126312 0 0 126312 0
1140 0507 0507008 BH0507008_201223APB_FTO_747634 Bank 20/12/2023 1 114912 39 114912 0 0 114912 0
1141 0507 0507008 BH0507008_201223FTO_747740 Bank 20/12/2023 1 78432 43 78432 0 0 78432 0
1142 0507 0507008 BH0507008_201223APB_FTO_747752 Bank 20/12/2023 1 31008 17 31008 0 0 31008 0
1143 0507 0507008 BH0507008_201223FTO_747791 Bank 20/12/2023 1 6384 4 6384 0 0 6384 0
1144 0507 0507008 BH0507008_211223FTO_749324 Bank 21/12/2023 1 105336 50 90972 8 14364 90972 0
1145 0507 0507008 BH0507008_211223APB_FTO_749327 Bank 21/12/2023 1 10488 6 10488 0 0 10488 0
1146 0507 0507008 BH0507008_211223FTO_749338 Bank 21/12/2023 1 9120 5 9120 0 0 9120 0
1147 0507 0507008 BH0507008_211223APB_FTO_749340 Bank 21/12/2023 1 45600 25 45600 0 0 45600 0
1148 0507 0507008 BH0507008_211223FTO_749350 Bank 21/12/2023 1 3648 2 3648 0 0 3648 0
1149 0507 0507008 BH0507008_211223APB_FTO_749353 Bank 21/12/2023 1 3648 2 3648 0 0 3648 0
1150 0507 0507008 BH0507008_211223FTO_749598 Bank 21/12/2023 1 25536 13 23712 1 1824 23712 0
1151 0507 0507008 BH0507008_211223APB_FTO_749616 Bank 21/12/2023 1 41952 23 41952 0 0 41952 0
1152 0507 0507008 BH0507008_211223FTO_749621 Bank 21/12/2023 1 4788 3 4788 0 0 4788 0
1153 0507 0507008 BH0507008_211223APB_FTO_749623 Bank 21/12/2023 1 9576 6 9576 0 0 9576 0
1154 0507 0507008 BH0507008_211223FTO_750828 Bank 21/12/2023 1 79116 33 75240 2 3876 75240 0
1155 0507 0507008 BH0507008_211223APB_FTO_750833 Bank 21/12/2023 1 132240 66 132240 0 0 132240 0
1156 0507 0507008 BH0507008_211223FTO_750858 Bank 21/12/2023 1 58368 30 54720 2 3648 54720 0
1157 0507 0507008 BH0507008_221223FTO_751930 Bank 22/12/2023 1 1824 1 1824 0 0 1824 0
1158 0507 0507008 BH0507008_221223APB_FTO_751931 Bank 22/12/2023 1 27360 15 27360 0 0 27360 0
1159 0507 0507008 BH0507008_221223FTO_754221 Bank 22/12/2023 1 97584 52 92340 3 5244 92340 0
1160 0507 0507008 BH0507008_221223APB_FTO_754228 Bank 22/12/2023 1 122436 58 122436 0 0 122436 0
1161 0507 0507008 BH0507008_221223FTO_754311 Bank 22/12/2023 1 29640 10 29640 0 0 29640 0
1162 0507 0507008 BH0507008_221223APB_FTO_754319 Bank 22/12/2023 1 243732 83 243732 0 0 243732 0
1163 0507 0507008 BH0507008_221223FTO_754336 Bank 22/12/2023 1 24624 14 21660 2 2964 21660 0
1164 0507 0507008 BH0507008_221223APB_FTO_754338 Bank 22/12/2023 1 6384 4 6384 0 0 6384 0
1165 0507 0507008 BH0507008_221223FTO_754345 Bank 22/12/2023 1 5472 3 5472 0 0 5472 0
1166 0507 0507008 BH0507008_221223APB_FTO_754349 Bank 22/12/2023 1 1824 1 1824 0 0 1824 0
1167 0507 0507008 BH0507008_221223APB_FTO_754361 Bank 22/12/2023 1 19608 10 19608 0 0 19608 0
1168 0507 0507008 BH0507008_231223FTO_756636 Bank 23/12/2023 1 52440 30 52440 0 0 52440 0
1169 0507 0507008 BH0507008_231223APB_FTO_756659 Bank 23/12/2023 1 110808 110 110808 0 0 110808 0
1170 0507 0507008 BH0507008_231223FTO_756798 Bank 23/12/2023 1 119472 104 114000 6 5472 114000 0
1171 0507 0507008 BH0507008_231223APB_FTO_756817 Bank 23/12/2023 1 189468 190 189468 0 0 189468 0
1172 0507 0507008 BH0507008_231223FTO_756834 Bank 23/12/2023 1 33060 11 29868 1 3192 29868 0
1173 0507 0507008 BH0507008_231223APB_FTO_756839 Bank 23/12/2023 1 93252 31 93252 0 0 93252 0
1174 0507 0507008 BH0507008_231223FTO_756956 Bank 23/12/2023 1 53580 19 50844 1 2736 50844 0
1175 0507 0507008 BH0507008_231223APB_FTO_756959 Bank 23/12/2023 1 10944 4 10944 0 0 10944 0
1176 0507 0507008 BH0507008_231223FTO_756989 Bank 23/12/2023 1 3648 2 3648 0 0 3648 0
1177 0507 0507008 BH0507008_231223APB_FTO_756991 Bank 23/12/2023 1 16416 9 16416 0 0 16416 0
1178 0507 0507008 BH0507008_241223FTO_759509 Bank 24/12/2023 1 7068 3 7068 0 0 7068 0
1179 0507 0507008 BH0507008_241223APB_FTO_759510 Bank 24/12/2023 1 7296 4 7296 0 0 7296 0
1180 0507 0507008 BH0507008_251223FTO_759892 Bank 25/12/2023 1 95760 28 89376 2 6384 89376 0
1181 0507 0507008 BH0507008_251223APB_FTO_759897 Bank 25/12/2023 1 537168 167 530784 2 6384 530784 0
1182 0507 0507008 BH0507008_251223FTO_760330 Bank 25/12/2023 1 56088 29 56088 0 0 56088 0
1183 0507 0507008 BH0507008_251223APB_FTO_760332 Bank 25/12/2023 1 23712 13 23712 0 0 23712 0
1184 0507 0507008 BH0507008_251223FTO_760334 Bank 25/12/2023 1 56316 16 47424 3 8892 47424 0
1185 0507 0507008 BH0507008_251223APB_FTO_760337 Bank 25/12/2023 1 59280 20 59280 0 0 59280 0
1186 0507 0507008 BH0507008_251223APB_FTO_760339 Bank 25/12/2023 1 3192 1 3192 0 0 3192 0
1187 0507 0507008 BH0507008_251223FTO_760370 Bank 25/12/2023 1 7524 3 7524 0 0 7524 0
1188 0507 0507008 BH0507008_251223APB_FTO_760371 Bank 25/12/2023 1 5016 2 5016 0 0 5016 0
1189 0507 0507008 BH0507008_261223FTO_762478 Bank 26/12/2023 1 88464 29 85272 1 3192 85272 0
1190 0507 0507008 BH0507008_261223APB_FTO_762482 Bank 26/12/2023 1 72960 31 72960 0 0 72960 0
1191 0507 0507008 BH0507008_261223FTO_762493 Bank 26/12/2023 1 12768 7 12768 0 0 12768 0
1192 0507 0507008 BH0507008_261223APB_FTO_762498 Bank 26/12/2023 1 9120 5 9120 0 0 9120 0
1193 0507 0507008 BH0507008_261223FTO_762549 Bank 26/12/2023 1 78432 42 76608 1 1824 76608 0
1194 0507 0507008 BH0507008_261223APB_FTO_762564 Bank 26/12/2023 1 45600 25 45600 0 0 45600 0
1195 0507 0507008 BH0507008_261223FTO_762648 Bank 26/12/2023 1 294348 97 289560 2 4788 289560 0
1196 0507 0507008 BH0507008_261223APB_FTO_762664 Bank 26/12/2023 1 439356 143 439356 0 0 439356 0
1197 0507 0507008 BH0507008_261223FTO_762673 Bank 26/12/2023 1 31920 10 31920 0 0 31920 0
1198 0507 0507008 BH0507008_261223APB_FTO_762682 Bank 26/12/2023 1 300732 92 291156 3 9576 291156 0
1199 0507 0507008 BH0507008_271223FTO_765973 Bank 27/12/2023 1 229140 79 220932 3 8208 220932 0
1200 0507 0507008 BH0507008_271223APB_FTO_765999 Bank 27/12/2023 1 834024 306 834024 0 0 834024 0
1201 0507 0507008 BH0507008_271223FTO_766014 Bank 27/12/2023 1 1824 1 1824 0 0 1824 0
1202 0507 0507008 BH0507008_271223APB_FTO_766023 Bank 27/12/2023 1 20064 11 20064 0 0 20064 0
1203 0507 0507008 BH0507008_271223FTO_766035 Bank 27/12/2023 1 38304 12 38304 0 0 38304 0
1204 0507 0507008 BH0507008_271223APB_FTO_766043 Bank 27/12/2023 1 67032 21 67032 0 0 67032 0
1205 0507 0507008 BH0507008_271223FTO_766080 Bank 27/12/2023 1 47424 25 45600 1 1824 45600 0
1206 0507 0507008 BH0507008_271223APB_FTO_766083 Bank 27/12/2023 1 36480 20 36480 0 0 36480 0
1207 0507 0507008 BH0507008_271223FTO_766121 Bank 27/12/2023 1 15960 4 12768 1 3192 12768 0
1208 0507 0507008 BH0507008_271223APB_FTO_766125 Bank 27/12/2023 1 143184 44 139992 1 3192 139992 0
1209 0507 0507008 BH0507008_271223FTO_766208 Bank 27/12/2023 1 103512 35 103512 0 0 103512 0
1210 0507 0507008 BH0507008_271223APB_FTO_766212 Bank 27/12/2023 1 8892 3 8892 0 0 8892 0
1211 0507 0507008 BH0507008_271223FTO_766242 Bank 27/12/2023 1 13224 6 13224 0 0 13224 0
1212 0507 0507008 BH0507008_271223APB_FTO_766248 Bank 27/12/2023 1 189012 69 189012 0 0 189012 0
1213 0507 0507008 BH0507008_281223FTO_768294 Bank 28/12/2023 1 212952 83 206340 3 6612 206340 0
1214 0507 0507008 BH0507008_281223APB_FTO_768314 Bank 28/12/2023 1 490884 205 482904 3 7980 482904 0
1215 0507 0507008 BH0507008_291223FTO_770873 Bank 29/12/2023 1 131556 40 128364 1 3192 128364 0
1216 0507 0507008 BH0507008_291223APB_FTO_770877 Bank 29/12/2023 1 95988 30 95988 0 0 95988 0
1217 0507 0507008 BH0507008_301223APB_FTO_772453 Bank 30/12/2023 1 36480 20 36480 0 0 36480 0
1218 0507 0507008 BH0507008_301223FTO_772720 Bank 30/12/2023 1 362748 134 359556 1 3192 359556 0
1219 0507 0507008 BH0507008_301223APB_FTO_772740 Bank 30/12/2023 1 577524 224 574332 1 3192 574332 0
1220 0507 0507008 BH0507008_301223FTO_772835 Bank 30/12/2023 1 81168 45 81168 0 0 81168 0
1221 0507 0507008 BH0507008_301223APB_FTO_772842 Bank 30/12/2023 1 114456 63 114456 0 0 114456 0
1222 0507 0507008 BH0507008_301223FTO_772875 Bank 30/12/2023 1 44688 14 44688 0 0 44688 0
1223 0507 0507008 BH0507008_301223APB_FTO_772882 Bank 30/12/2023 1 79344 25 79344 0 0 79344 0
1224 0507 0507008 BH0507008_301223FTO_772928 Bank 30/12/2023 1 9576 4 9576 0 0 9576 0
1225 0507 0507008 BH0507008_301223APB_FTO_772933 Bank 30/12/2023 1 213180 81 213180 0 0 213180 0
1226 0507 0507008 BH0507008_301223FTO_772996 Bank 30/12/2023 1 73872 20 61104 4 12768 61104 0
1227 0507 0507008 BH0507008_301223APB_FTO_773001 Bank 30/12/2023 1 173964 64 171456 1 2508 171456 0
1228 0507 0507008 BH0507008_301223FTO_773076 Bank 30/12/2023 1 7296 4 7296 0 0 7296 0
1229 0507 0507008 BH0507008_301223FTO_773199 Bank 30/12/2023 1 60420 19 60420 0 0 60420 0
1230 0507 0507008 BH0507008_301223APB_FTO_773207 Bank 30/12/2023 1 206340 65 206340 0 0 206340 0
1231 0507 0507008 BH0507008_301223FTO_773298 Bank 30/12/2023 1 14592 7 12768 1 1824 12768 0
1232 0507 0507008 BH0507008_301223APB_FTO_773301 Bank 30/12/2023 1 10944 6 10944 0 0 10944 0
1233 0507 0507008 BH0507008_301223APB_FTO_773407 Bank 30/12/2023 1 21888 12 21888 0 0 21888 0
1234 0507 0507008 BH0507008_301223FTO_773700 Bank 30/12/2023 1 404016 137 400596 1 3420 400596 0
1235 0507 0507008 BH0507008_301223APB_FTO_773710 Bank 30/12/2023 1 679440 262 676020 1 3420 676020 0
1236 0507 0507008 BH0507008_301223FTO_773712 Bank 30/12/2023 1 68400 20 68400 0 0 68400 0
1237 0507 0507008 BH0507008_301223APB_FTO_773713 Bank 30/12/2023 1 1824 1 1824 0 0 1824 0
1238 0507 0507008 BH0507008_301223FTO_773770 Bank 30/12/2023 1 18240 10 18240 0 0 18240 0
1239 0507 0507008 BH0507008_301223APB_FTO_773780 Bank 30/12/2023 1 47424 26 47424 0 0 47424 0
1240 0507 0507008 BH0507008_301223FTO_773809 Bank 30/12/2023 1 29184 15 27360 1 1824 27360 0
1241 0507 0507008 BH0507008_301223APB_FTO_773814 Bank 30/12/2023 1 36480 20 36480 0 0 36480 0
1242 0507 0507008 BH0507008_301223FTO_773822 Bank 30/12/2023 1 12768 4 12768 0 0 12768 0
1243 0507 0507008 BH0507008_301223APB_FTO_773824 Bank 30/12/2023 1 22344 7 22344 0 0 22344 0
1244 0507 0507008 BH0507008_301223FTO_773856 Bank 30/12/2023 1 64752 24 58368 2 6384 58368 0
1245 0507 0507008 BH0507008_301223APB_FTO_773864 Bank 30/12/2023 1 276336 104 273144 1 3192 273144 0
1246 0507 0507008 BH0507008_301223FTO_773893 Bank 30/12/2023 1 12768 4 12768 0 0 12768 0
1247 0507 0507008 BH0507008_301223APB_FTO_773898 Bank 30/12/2023 1 102144 32 102144 0 0 102144 0
1248 0507 0507008 BH0507008_301223FTO_774604 Bank 30/12/2023 1 64752 22 64752 0 0 64752 0
1249 0507 0507008 BH0507008_301223APB_FTO_774625 Bank 30/12/2023 1 441408 146 441408 0 0 441408 0
1250 0507 0507008 BH0507008_301223FTO_774756 Bank 30/12/2023 1 50388 28 50388 0 0 50388 0
1251 0507 0507008 BH0507008_301223APB_FTO_774761 Bank 30/12/2023 1 28956 16 28956 0 0 28956 0
1252 0507 0507008 BH0507008_301223APB_FTO_774906 Bank 30/12/2023 1 73416 23 73416 0 0 73416 0
1253 0507 0507008 BH0507008_301223FTO_774908 Bank 30/12/2023 1 6840 2 6840 0 0 6840 0
1254 0507 0507008 BH0507008_301223FTO_775148 Bank 30/12/2023 1 52896 28 51072 1 1824 51072 0
1255 0507 0507008 BH0507008_301223APB_FTO_775153 Bank 30/12/2023 1 21660 12 21660 0 0 21660 0
1256 0507 0507008 BH0507008_311223FTO_776667 Bank 31/12/2023 1 240996 79 240996 0 0 240996 0
1257 0507 0507008 BH0507008_311223APB_FTO_776676 Bank 31/12/2023 1 267444 85 267444 0 0 267444 0
1258 0507 0507008 BH0507008_311223FTO_776722 Bank 31/12/2023 1 5472 3 5472 0 0 5472 0
1259 0507 0507008 BH0507008_311223APB_FTO_776724 Bank 31/12/2023 1 45144 23 45144 0 0 45144 0
1260 0507 0507008 BH0507008_311223APB_FTO_776746 Bank 31/12/2023 1 57000 20 57000 0 0 57000 0
1261 0507 0507008 BH0507008_020124FTO_778703 Bank 02/01/2024 1 12768 7 12768 0 0 12768 0
1262 0507 0507008 BH0507008_020124APB_FTO_778710 Bank 02/01/2024 1 210672 94 208848 1 1824 208848 0
1263 0507 0507008 BH0507008_020124APB_FTO_778714 Bank 02/01/2024 1 37620 11 37620 0 0 37620 0
1264 0507 0507008 BH0507008_020124APB_FTO_778717 Bank 02/01/2024 1 14592 8 14592 0 0 14592 0
1265 0507 0507008 BH0507008_020124APB_FTO_778733 Bank 02/01/2024 1 47424 25 45600 1 1824 45600 0
1266 0507 0507008 BH0507008_020124APB_FTO_778738 Bank 02/01/2024 1 43776 24 43776 0 0 43776 0
1267 0507 0507008 BH0507008_020124FTO_779109 Bank 02/01/2024 1 16416 12 16416 0 0 16416 0
1268 0507 0507008 BH0507008_030124APB_FTO_780941 Bank 03/01/2024 1 551532 230 541956 3 9576 541956 0
1269 0507 0507008 BH0507008_030124APB_FTO_780958 Bank 03/01/2024 1 7296 4 7296 0 0 7296 0
1270 0507 0507008 BH0507008_030124APB_FTO_780988 Bank 03/01/2024 1 40128 22 40128 0 0 40128 0
1271 0507 0507008 BH0507008_030124APB_FTO_781015 Bank 03/01/2024 1 77064 26 77064 0 0 77064 0
1272 0507 0507008 BH0507008_040124APB_FTO_782633 Bank 04/01/2024 1 218196 75 218196 0 0 218196 0
1273 0507 0507008 BH0507008_040124APB_FTO_782690 Bank 04/01/2024 1 38304 21 38304 0 0 38304 0
1274 0507 0507008 BH0507008_040124APB_FTO_782733 Bank 04/01/2024 1 65208 22 65208 0 0 65208 0
1275 0507 0507008 BH0507008_040124APB_FTO_782998 Bank 04/01/2024 1 150024 82 148200 1 1824 148200 0
1276 0507 0507008 BH0507008_040124APB_FTO_783009 Bank 04/01/2024 1 46512 26 46512 0 0 46512 0
1277 0507 0507008 BH0507008_040124APB_FTO_783476 Bank 04/01/2024 1 73188 23 70224 1 2964 70224 0
1278 0507 0507008 BH0507008_050124APB_FTO_784132 Bank 05/01/2024 1 380532 154 378708 1 1824 378708 0
1279 0507 0507008 BH0507008_050124APB_FTO_784159 Bank 05/01/2024 1 5928 2 5928 0 0 5928 0
1280 0507 0507008 BH0507008_050124APB_FTO_784271 Bank 05/01/2024 1 294804 107 294804 0 0 294804 0
1281 0507 0507008 BH0507008_050124APB_FTO_784312 Bank 05/01/2024 1 8208 4 8208 0 0 8208 0
1282 0507 0507008 BH0507008_050124APB_FTO_784400 Bank 05/01/2024 1 16416 10 16416 0 0 16416 0
1283 0507 0507008 BH0507008_050124APB_FTO_784405 Bank 05/01/2024 1 111720 35 111720 0 0 111720 0
1284 0507 0507008 BH0507008_050124FTO_784821 Bank 05/01/2024 1 17100 3 7980 4 9120 7980 0
1285 0507 0507008 BH0507008_060124APB_FTO_786332 Bank 06/01/2024 1 396948 164 396948 0 0 396948 0
1286 0507 0507008 BH0507008_060124APB_FTO_787312 Bank 06/01/2024 1 59736 22 59736 0 0 59736 0
1287 0507 0507008 BH0507008_070124APB_FTO_788662 Bank 07/01/2024 1 88600 31 88600 0 0 88600 0
1288 0507 0507008 BH0507008_070124APB_FTO_788926 Bank 07/01/2024 1 97356 60 97356 0 0 97356 0
1289 0507 0507008 BH0507008_080124APB_FTO_789615 Bank 08/01/2024 1 354312 111 354312 0 0 354312 0
1290 0507 0507008 BH0507008_080124APB_FTO_790372 Bank 08/01/2024 1 5472 3 5472 0 0 5472 0
1291 0507 0507008 BH0507008_090124APB_FTO_792445 Bank 09/01/2024 1 313956 104 313956 0 0 313956 0
1292 0507 0507008 BH0507008_090124APB_FTO_792464 Bank 09/01/2024 1 655272 216 653904 1 1368 653904 0
1293 0507 0507008 BH0507008_090124FTO_792467 Bank 09/01/2024 1 31692 13 31692 0 0 31692 0
1294 0507 0507008 BH0507008_090124APB_FTO_792475 Bank 09/01/2024 1 38532 13 38532 0 0 38532 0
1295 0507 0507008 BH0507008_100124APB_FTO_794121 Bank 10/01/2024 1 279756 90 276792 1 2964 276792 0
1296 0507 0507008 BH0507008_100124APB_FTO_794137 Bank 10/01/2024 1 191064 68 191064 0 0 191064 0
1297 0507 0507008 BH0507008_100124APB_FTO_794141 Bank 10/01/2024 1 103968 37 101232 1 2736 101232 0
1298 0507 0507008 BH0507008_100124APB_FTO_794144 Bank 10/01/2024 1 7296 4 7296 0 0 7296 0
1299 0507 0507008 BH0507008_110124APB_FTO_795872 Bank 11/01/2024 1 127680 43 127680 0 0 127680 0
1300 0507 0507008 BH0507008_120124APB_FTO_797992 Bank 12/01/2024 1 1199736 404 1199736 0 0 1199736 0
1301 0507 0507008 BH0507008_120124APB_FTO_797998 Bank 12/01/2024 1 28272 9 28272 0 0 28272 0
1302 0507 0507008 BH0507008_120124APB_FTO_798075 Bank 12/01/2024 1 60192 33 60192 0 0 60192 0
1303 0507 0507008 BH0507008_120124APB_FTO_798123 Bank 12/01/2024 1 597816 187 594624 1 3192 594624 0
1304 0507 0507008 BH0507008_120124APB_FTO_798130 Bank 12/01/2024 1 108528 34 108528 0 0 108528 0
1305 0507 0507008 BH0507008_120124APB_FTO_798142 Bank 12/01/2024 1 143640 59 143640 0 0 143640 0
1306 0507 0507008 BH0507008_120124APB_FTO_798163 Bank 12/01/2024 1 57456 30 57456 0 0 57456 0
1307 0507 0507008 BH0507008_120124APB_FTO_798166 Bank 12/01/2024 1 10944 5 9120 1 1824 9120 0
1308 0507 0507008 BH0507008_120124APB_FTO_798190 Bank 12/01/2024 1 3648 2 3648 0 0 3648 0
1309 0507 0507008 BH0507008_120124APB_FTO_798201 Bank 12/01/2024 1 10944 5 9120 1 1824 9120 0
1310 0507 0507008 BH0507008_130124APB_FTO_799770 Bank 13/01/2024 1 20064 8 20064 0 0 20064 0
1311 0507 0507008 BH0507008_130124APB_FTO_799771 Bank 13/01/2024 1 10944 3 10944 0 0 10944 0
1312 0507 0507008 BH0507008_130124FTO_799782 Bank 13/01/2024 1 6156 2 6156 0 0 6156 0
1313 0507 0507008 BH0507008_140124APB_FTO_800043 Bank 14/01/2024 1 99864 33 99864 0 0 99864 0
1314 0507 0507008 BH0507008_140124APB_FTO_800074 Bank 14/01/2024 1 22572 12 22572 0 0 22572 0
1315 0507 0507008 BH0507008_150124APB_FTO_800860 Bank 15/01/2024 1 466032 151 466032 0 0 466032 0
1316 0507 0507008 BH0507008_150124APB_FTO_800872 Bank 15/01/2024 1 378480 123 375288 1 3192 375288 0
1317 0507 0507008 BH0507008_150124APB_FTO_801190 Bank 15/01/2024 1 236208 72 229824 2 6384 229824 0
1318 0507 0507008 BH0507008_150124APB_FTO_801514 Bank 15/01/2024 1 73872 27 73872 0 0 73872 0
1319 0507 0507008 BH0507008_160124APB_FTO_802595 Bank 16/01/2024 1 798912 287 798912 0 0 798912 0
1320 0507 0507008 BH0507008_160124APB_FTO_802608 Bank 16/01/2024 1 260148 97 256956 1 3192 256956 0
1321 0507 0507008 BH0507008_160124APB_FTO_803125 Bank 16/01/2024 1 262428 125 259464 1 2964 259464 0
1322 0507 0507008 BH0507008_160124APB_FTO_803144 Bank 16/01/2024 1 34656 19 34656 0 0 34656 0
1323 0507 0507008 BH0507008_160124APB_FTO_803341 Bank 16/01/2024 1 10944 5 9120 1 1824 9120 0
1324 0507 0507008 BH0507008_170124APB_FTO_804023 Bank 17/01/2024 1 186732 60 180804 2 5928 180804 0
1325 0507 0507008 BH0507008_170124APB_FTO_804073 Bank 17/01/2024 1 6840 2 6840 0 0 6840 0
1326 0507 0507008 BH0507008_180124APB_FTO_804928 Bank 18/01/2024 1 165300 91 165300 0 0 165300 0
1327 0507 0507008 BH0507008_180124APB_FTO_804942 Bank 18/01/2024 1 18240 10 18240 0 0 18240 0
1328 0507 0507008 BH0507008_180124APB_FTO_804957 Bank 18/01/2024 1 130872 41 130872 0 0 130872 0
1329 0507 0507008 BH0507008_180124APB_FTO_804971 Bank 18/01/2024 1 18012 10 18012 0 0 18012 0
1330 0507 0507008 BH0507008_180124APB_FTO_804984 Bank 18/01/2024 1 160284 50 157092 1 3192 157092 0
1331 0507 0507008 BH0507008_180124APB_FTO_804991 Bank 18/01/2024 1 5472 3 5472 0 0 5472 0
1332 0507 0507008 BH0507008_180124APB_FTO_805001 Bank 18/01/2024 1 20748 7 20748 0 0 20748 0
1333 0507 0507008 BH0507008_180124APB_FTO_805687 Bank 18/01/2024 1 10944 6 10944 0 0 10944 0
1334 0507 0507008 BH0507008_180124APB_FTO_805842 Bank 18/01/2024 1 97812 33 97812 0 0 97812 0
1335 0507 0507008 BH0507008_190124APB_FTO_807283 Bank 19/01/2024 1 130416 71 128592 1 1824 128592 0
1336 0507 0507008 BH0507008_190124APB_FTO_807332 Bank 19/01/2024 1 87552 48 87552 0 0 87552 0
1337 0507 0507008 BH0507008_190124APB_FTO_807779 Bank 19/01/2024 1 341544 153 333336 3 8208 333336 0
1338 0507 0507008 BH0507008_190124APB_FTO_807789 Bank 19/01/2024 1 1824 1 1824 0 0 1824 0
1339 0507 0507008 BH0507008_200124APB_FTO_809329 Bank 20/01/2024 1 699048 288 691752 3 7296 691752 0
1340 0507 0507008 BH0507008_200124APB_FTO_809469 Bank 20/01/2024 1 118104 37 118104 0 0 118104 0
1341 0507 0507008 BH0507008_200124APB_FTO_809492 Bank 20/01/2024 1 16416 9 16416 0 0 16416 0
1342 0507 0507008 BH0507008_200124APB_FTO_809627 Bank 20/01/2024 1 9120 5 9120 0 0 9120 0
1343 0507 0507008 BH0507008_210124APB_FTO_809909 Bank 21/01/2024 1 412680 136 409488 1 3192 409488 0
1344 0507 0507008 BH0507008_210124APB_FTO_810090 Bank 21/01/2024 1 427272 155 426360 1 912 426360 0
1345 0507 0507008 BH0507008_210124APB_FTO_810100 Bank 21/01/2024 1 386232 146 383268 1 2964 383268 0
1346 0507 0507008 BH0507008_210124APB_FTO_810117 Bank 21/01/2024 1 83220 27 83220 0 0 83220 0
1347 0507 0507008 BH0507008_210124APB_FTO_810128 Bank 21/01/2024 1 139080 47 139080 0 0 139080 0
1348 0507 0507008 BH0507008_220124APB_FTO_810807 Bank 22/01/2024 1 656184 203 649800 2 6384 649800 0
1349 0507 0507008 BH0507008_220124APB_FTO_810818 Bank 22/01/2024 1 25536 16 25536 0 0 25536 0
1350 0507 0507008 BH0507008_220124APB_FTO_810863 Bank 22/01/2024 1 25764 15 25764 0 0 25764 0
1351 0507 0507008 BH0507008_220124APB_FTO_811317 Bank 22/01/2024 1 83448 46 83448 0 0 83448 0
1352 0507 0507008 BH0507008_230124APB_FTO_813787 Bank 23/01/2024 1 432972 158 432972 0 0 432972 0
1353 0507 0507008 BH0507008_230124APB_FTO_813797 Bank 23/01/2024 1 14592 8 14592 0 0 14592 0
1354 0507 0507008 BH0507008_230124APB_FTO_813824 Bank 23/01/2024 1 65664 36 65664 0 0 65664 0
1355 0507 0507008 BH0507008_230124APB_FTO_813844 Bank 23/01/2024 1 40128 22 40128 0 0 40128 0
1356 0507 0507008 BH0507008_230124APB_FTO_813866 Bank 23/01/2024 1 62928 36 62928 0 0 62928 0
1357 0507 0507008 BH0507008_230124APB_FTO_813890 Bank 23/01/2024 1 7296 4 7296 0 0 7296 0
1358 0507 0507008 BH0507008_230124APB_FTO_813925 Bank 23/01/2024 1 91200 46 89376 1 1824 89376 0
1359 0507 0507008 BH0507008_240124APB_FTO_815042 Bank 24/01/2024 1 575016 199 570000 2 5016 570000 0
1360 0507 0507008 BH0507008_240124APB_FTO_815166 Bank 24/01/2024 1 40128 22 40128 0 0 40128 0
1361 0507 0507008 BH0507008_240124APB_FTO_815178 Bank 24/01/2024 1 31008 17 31008 0 0 31008 0
1362 0507 0507008 BH0507008_240124APB_FTO_815210 Bank 24/01/2024 1 14592 8 14592 0 0 14592 0
1363 0507 0507008 BH0507008_240124APB_FTO_815229 Bank 24/01/2024 1 155268 66 155268 0 0 155268 0
1364 0507 0507008 BH0507008_250124APB_FTO_817747 Bank 25/01/2024 1 345420 152 343824 1 1596 343824 0
1365 0507 0507008 BH0507008_250124APB_FTO_817806 Bank 25/01/2024 1 98496 54 98496 0 0 98496 0
1366 0507 0507008 BH0507008_250124APB_FTO_817834 Bank 25/01/2024 1 310080 102 306888 1 3192 306888 0
1367 0507 0507008 BH0507008_250124APB_FTO_817846 Bank 25/01/2024 1 115596 39 115596 0 0 115596 0
1368 0507 0507008 BH0507008_250124APB_FTO_817895 Bank 25/01/2024 1 525540 189 525540 0 0 525540 0
1369 0507 0507008 BH0507008_250124APB_FTO_818008 Bank 25/01/2024 1 468312 153 465348 1 2964 465348 0
1370 0507 0507008 BH0507008_250124APB_FTO_818050 Bank 25/01/2024 1 190380 70 190380 0 0 190380 0
1371 0507 0507008 BH0507008_260124APB_FTO_818623 Bank 26/01/2024 1 104880 58 104880 0 0 104880 0
1372 0507 0507008 BH0507008_260124APB_FTO_818672 Bank 26/01/2024 1 98724 60 98724 0 0 98724 0
1373 0507 0507008 BH0507008_260124APB_FTO_818818 Bank 26/01/2024 1 73872 42 73872 0 0 73872 0
1374 0507 0507008 BH0507008_270124APB_FTO_820843 Bank 27/01/2024 1 301872 167 301872 0 0 301872 0
1375 0507 0507008 BH0507008_270124APB_FTO_820923 Bank 27/01/2024 1 184452 102 182628 1 1824 182628 0
1376 0507 0507008 BH0507008_270124APB_FTO_820955 Bank 27/01/2024 1 165984 79 164160 1 1824 164160 0
1377 0507 0507008 BH0507008_270124APB_FTO_820969 Bank 27/01/2024 1 36708 23 36708 0 0 36708 0
1378 0507 0507008 BH0507008_270124APB_FTO_820978 Bank 27/01/2024 1 24852 8 24852 0 0 24852 0
1379 0507 0507008 BH0507008_270124APB_FTO_820996 Bank 27/01/2024 1 226632 71 226632 0 0 226632 0
1380 0507 0507008 BH0507008_270124APB_FTO_821001 Bank 27/01/2024 1 3648 2 3648 0 0 3648 0
1381 0507 0507008 BH0507008_270124APB_FTO_821030 Bank 27/01/2024 1 57000 19 54264 1 2736 54264 0
1382 0507 0507008 BH0507008_270124APB_FTO_821033 Bank 27/01/2024 1 7296 4 7296 0 0 7296 0
1383 0507 0507008 BH0507008_270124APB_FTO_821042 Bank 27/01/2024 1 202008 68 202008 0 0 202008 0
1384 0507 0507008 BH0507008_270124APB_FTO_821048 Bank 27/01/2024 1 82080 29 82080 0 0 82080 0
1385 0507 0507008 BH0507008_270124APB_FTO_821054 Bank 27/01/2024 1 75696 32 75696 0 0 75696 0
1386 0507 0507008 BH0507008_270124APB_FTO_821066 Bank 27/01/2024 1 4560 4 4560 0 0 4560 0
1387 0507 0507008 BH0507008_270124FTO_821100 Bank 27/01/2024 1 29868 12 29868 0 0 29868 0
1388 0507 0507008 BH0507008_290124APB_FTO_823521 Bank 29/01/2024 1 287964 125 287964 0 0 287964 0
1389 0507 0507008 BH0507008_290124APB_FTO_823569 Bank 29/01/2024 1 873012 299 860928 4 12084 860928 0
1390 0507 0507008 BH0507008_290124APB_FTO_823600 Bank 29/01/2024 1 377796 130 377796 0 0 377796 0
1391 0507 0507008 BH0507008_290124APB_FTO_823691 Bank 29/01/2024 1 15960 10 15960 0 0 15960 0
1392 0507 0507008 BH0507008_290124APB_FTO_823779 Bank 29/01/2024 1 279984 227 279984 0 0 279984 0
1393 0507 0507008 BH0507008_290124APB_FTO_823783 Bank 29/01/2024 1 248064 78 248064 0 0 248064 0
1394 0507 0507008 BH0507008_300124APB_FTO_825111 Bank 30/01/2024 1 701784 266 695856 2 5928 695856 0
1395 0507 0507008 BH0507008_300124APB_FTO_825374 Bank 30/01/2024 1 160056 59 160056 0 0 160056 0
1396 0507 0507008 BH0507008_310124APB_FTO_826809 Bank 31/01/2024 1 383496 138 377568 2 5928 377568 0
1397 0507 0507008 BH0507008_310124APB_FTO_826850 Bank 31/01/2024 1 237120 93 237120 0 0 237120 0
1398 0507 0507008 BH0507008_310124FTO_827133 Bank 31/01/2024 1 31920 6 13680 8 18240 13680 0
1399 0507 0507008 BH0507008_310124APB_FTO_827170 Bank 31/01/2024 1 375972 171 362976 5 12996 362976 0
1400 0507 0507008 BH0507008_310124APB_FTO_827649 Bank 31/01/2024 1 225264 82 222756 1 2508 222756 0
1401 0507 0507008 BH0507008_010224APB_FTO_828463 Bank 01/02/2024 1 138624 63 135660 1 2964 135660 0
1402 0507 0507008 BH0507008_010224APB_FTO_829564 Bank 01/02/2024 1 285456 107 282948 1 2508 282948 0
1403 0507 0507008 BH0507008_010224APB_FTO_829592 Bank 01/02/2024 1 447108 169 447108 0 0 447108 0
1404 0507 0507008 BH0507008_010224APB_FTO_829636 Bank 01/02/2024 1 119016 74 117648 1 1368 117648 0
1405 0507 0507008 BH0507008_010224APB_FTO_829644 Bank 01/02/2024 1 126540 44 124032 1 2508 124032 0
1406 0507 0507008 BH0507008_010224APB_FTO_829720 Bank 01/02/2024 1 35112 16 35112 0 0 35112 0
1407 0507 0507008 BH0507008_020224APB_FTO_830422 Bank 02/02/2024 1 633156 264 624036 3 9120 624036 0
1408 0507 0507008 BH0507008_020224APB_FTO_830432 Bank 02/02/2024 1 28728 10 28728 0 0 28728 0
1409 0507 0507008 BH0507008_020224APB_FTO_830527 Bank 02/02/2024 1 153672 59 153672 0 0 153672 0
1410 0507 0507008 BH0507008_020224APB_FTO_831209 Bank 02/02/2024 1 94392 61 94392 0 0 94392 0
1411 0507 0507008 BH0507008_020224APB_FTO_831299 Bank 02/02/2024 1 69540 48 69540 0 0 69540 0
1412 0507 0507008 BH0507008_020224APB_FTO_831316 Bank 02/02/2024 1 114000 64 110808 2 3192 110808 0
1413 0507 0507008 BH0507008_020224APB_FTO_831379 Bank 02/02/2024 1 93936 54 90744 2 3192 90744 0
1414 0507 0507008 BH0507008_020224APB_FTO_831413 Bank 02/02/2024 1 10944 8 10944 0 0 10944 0
1415 0507 0507008 BH0507008_030224APB_FTO_833419 Bank 03/02/2024 1 188556 117 188556 0 0 188556 0
1416 0507 0507008 BH0507008_030224APB_FTO_833459 Bank 03/02/2024 1 181716 85 177156 2 4560 177156 0
1417 0507 0507008 BH0507008_030224APB_FTO_833475 Bank 03/02/2024 1 6384 4 6384 0 0 6384 0
1418 0507 0507008 BH0507008_040224APB_FTO_833989 Bank 04/02/2024 1 92112 67 92112 0 0 92112 0
1419 0507 0507008 BH0507008_040224APB_FTO_833992 Bank 04/02/2024 1 12312 7 12312 0 0 12312 0
1420 0507 0507008 BH0507008_040224APB_FTO_834003 Bank 04/02/2024 1 248064 121 246240 1 1824 246240 0
1421 0507 0507008 BH0507008_050224APB_FTO_835318 Bank 05/02/2024 1 138168 67 134520 2 3648 134520 0
1422 0507 0507008 BH0507008_050224APB_FTO_835323 Bank 05/02/2024 1 79572 29 79572 0 0 79572 0
1423 0507 0507008 BH0507008_050224APB_FTO_835370 Bank 05/02/2024 1 106704 36 106704 0 0 106704 0
1424 0507 0507008 BH0507008_050224APB_FTO_835809 Bank 05/02/2024 1 6840 2 6840 0 0 6840 0
1425 0507 0507008 BH0507008_060224APB_FTO_836816 Bank 06/02/2024 1 329004 182 323304 3 5700 323304 0
1426 0507 0507008 BH0507008_060224APB_FTO_837382 Bank 06/02/2024 1 257868 105 255132 1 2736 255132 0
1427 0507 0507008 BH0507008_060224APB_FTO_837460 Bank 06/02/2024 1 3648 2 3648 0 0 3648 0
1428 0507 0507008 BH0507008_070224APB_FTO_838645 Bank 07/02/2024 1 436392 186 428412 4 7980 428412 0
1429 0507 0507008 BH0507008_070224APB_FTO_838646 Bank 07/02/2024 1 5928 4 5928 0 0 5928 0
1430 0507 0507008 BH0507008_070224APB_FTO_838658 Bank 07/02/2024 1 28272 16 28272 0 0 28272 0
1431 0507 0507008 BH0507008_070224APB_FTO_838678 Bank 07/02/2024 1 62472 35 62472 0 0 62472 0
1432 0507 0507008 BH0507008_070224APB_FTO_838684 Bank 07/02/2024 1 78204 31 78204 0 0 78204 0
1433 0507 0507008 BH0507008_070224APB_FTO_838720 Bank 07/02/2024 1 15504 9 15504 0 0 15504 0
1434 0507 0507008 BH0507008_070224APB_FTO_839553 Bank 07/02/2024 1 218424 143 214548 3 3876 214548 0
1435 0507 0507008 BH0507008_070224APB_FTO_839577 Bank 07/02/2024 1 125856 56 123348 1 2508 123348 0
1436 0507 0507008 BH0507008_070224APB_FTO_839597 Bank 07/02/2024 1 10944 8 10944 0 0 10944 0
1437 0507 0507008 BH0507008_070224APB_FTO_839660 Bank 07/02/2024 1 49248 30 47652 1 1596 47652 0
1438 0507 0507008 BH0507008_070224FTO_839684 Bank 07/02/2024 1 1596 1 1596 0 0 1596 0
1439 0507 0507008 BH0507008_080224APB_FTO_841564 Bank 08/02/2024 1 258552 136 258552 0 0 258552 0
1440 0507 0507008 BH0507008_080224APB_FTO_841575 Bank 08/02/2024 1 150936 55 147972 1 2964 147972 0
1441 0507 0507008 BH0507008_080224APB_FTO_841620 Bank 08/02/2024 1 66576 37 66576 0 0 66576 0
1442 0507 0507008 BH0507008_090224APB_FTO_842975 Bank 09/02/2024 1 814188 284 814188 0 0 814188 0
1443 0507 0507008 BH0507008_090224APB_FTO_843027 Bank 09/02/2024 1 617196 226 611040 2 6156 611040 0
1444 0507 0507008 BH0507008_090224APB_FTO_843065 Bank 09/02/2024 1 7296 4 7296 0 0 7296 0
1445 0507 0507008 BH0507008_090224APB_FTO_843069 Bank 09/02/2024 1 17100 5 17100 0 0 17100 0
1446 0507 0507008 BH0507008_100224APB_FTO_845382 Bank 10/02/2024 1 470136 249 470136 0 0 470136 0
1447 0507 0507008 BH0507008_100224APB_FTO_845396 Bank 10/02/2024 1 54948 25 54948 0 0 54948 0
1448 0507 0507008 BH0507008_100224APB_FTO_845435 Bank 10/02/2024 1 420432 149 420432 0 0 420432 0
1449 0507 0507008 BH0507008_120224APB_FTO_847360 Bank 12/02/2024 1 573192 196 570456 1 2736 570456 0
1450 0507 0507008 BH0507008_120224APB_FTO_847398 Bank 12/02/2024 1 442092 157 433428 3 8664 433428 0
1451 0507 0507008 BH0507008_120224APB_FTO_847504 Bank 12/02/2024 1 152532 63 152532 0 0 152532 0
1452 0507 0507008 BH0507008_130224APB_FTO_848987 Bank 13/02/2024 1 215688 79 215688 0 0 215688 0
1453 0507 0507008 BH0507008_140224APB_FTO_850706 Bank 14/02/2024 1 1149120 351 1142280 2 6840 1142280 0
1454 0507 0507008 BH0507008_150224APB_FTO_851753 Bank 15/02/2024 1 1035576 345 1026000 3 9576 1026000 0
1455 0507 0507008 BH0507008_150224APB_FTO_851761 Bank 15/02/2024 1 17784 6 17784 0 0 17784 0
1456 0507 0507008 BH0507008_150224APB_FTO_851884 Bank 15/02/2024 1 228228 94 223212 2 5016 223212 0
1457 0507 0507008 BH0507008_160224APB_FTO_853553 Bank 16/02/2024 1 8892 3 8892 0 0 8892 0
1458 0507 0507008 BH0507008_160224APB_FTO_853574 Bank 16/02/2024 1 62700 25 62700 0 0 62700 0
1459 0507 0507008 BH0507008_160224APB_FTO_853720 Bank 16/02/2024 1 107388 40 107388 0 0 107388 0
1460 0507 0507008 BH0507008_160224APB_FTO_853728 Bank 16/02/2024 1 97584 33 97584 0 0 97584 0
1461 0507 0507008 BH0507008_160224APB_FTO_853748 Bank 16/02/2024 1 83676 42 83676 0 0 83676 0
1462 0507 0507008 BH0507008_170224APB_FTO_857470 Bank 17/02/2024 1 674880 241 669180 2 5700 669180 0
1463 0507 0507008 BH0507008_170224APB_FTO_857494 Bank 17/02/2024 1 143412 48 140448 1 2964 140448 0
1464 0507 0507008 BH0507008_170224APB_FTO_857973 Bank 17/02/2024 1 71136 24 71136 0 0 71136 0
1465 0507 0507008 BH0507008_180224APB_FTO_859065 Bank 18/02/2024 1 142044 52 142044 0 0 142044 0
1466 0507 0507008 BH0507008_190224APB_FTO_860509 Bank 19/02/2024 1 150708 60 148200 1 2508 148200 0
1467 0507 0507008 BH0507008_200224APB_FTO_862412 Bank 20/02/2024 1 310080 121 310080 0 0 310080 0
1468 0507 0507008 BH0507008_200224APB_FTO_862485 Bank 20/02/2024 1 65208 21 62244 1 2964 62244 0
1469 0507 0507008 BH0507008_200224APB_FTO_862614 Bank 20/02/2024 1 128592 41 128592 0 0 128592 0
1470 0507 0507008 BH0507008_220224APB_FTO_866688 Bank 22/02/2024 1 132240 68 128820 1 3420 128820 0
1471 0507 0507008 BH0507008_220224APB_FTO_866700 Bank 22/02/2024 1 73416 23 73416 0 0 73416 0
1472 0507 0507008 BH0507008_220224FTO_867359 Bank 22/02/2024 1 108072 21 56316 28 51756 56316 0
1473 0507 0507008 BH0507008_230224APB_FTO_868719 Bank 23/02/2024 1 134520 62 134520 0 0 134520 0
1474 0507 0507008 BH0507008_230224APB_FTO_868877 Bank 23/02/2024 1 52668 21 52668 0 0 52668 0
1475 0507 0507008 BH0507008_240224APB_FTO_871099 Bank 24/02/2024 1 126084 41 126084 0 0 126084 0
1476 0507 0507008 BH0507008_240224APB_FTO_871858 Bank 24/02/2024 1 388968 170 386004 1 2964 386004 0
1477 0507 0507008 BH0507008_240224APB_FTO_871896 Bank 24/02/2024 1 37620 22 37620 0 0 37620 0
1478 0507 0507008 BH0507008_270224APB_FTO_875836 Bank 27/02/2024 1 786600 251 774060 4 12540 774060 0
1479 0507 0507008 BH0507008_270224APB_FTO_875858 Bank 27/02/2024 1 121068 59 121068 0 0 121068 0
1480 0507 0507008 BH0507008_280224APB_FTO_877935 Bank 28/02/2024 1 848388 281 842004 2 6384 842004 0
1481 0507 0507008 BH0507008_280224APB_FTO_878511 Bank 28/02/2024 1 210672 73 210672 0 0 210672 0
1482 0507 0507008 BH0507008_280224APB_FTO_878537 Bank 28/02/2024 1 659148 242 656640 1 2508 656640 0
1483 0507 0507008 BH0507008_290224APB_FTO_881590 Bank 29/02/2024 1 1630386 516 1617846 4 12540 1617846 0
1484 0507 0507008 BH0507008_290224APB_FTO_881595 Bank 29/02/2024 1 38988 13 38988 0 0 38988 0
1485 0507 0507008 BH0507008_290224APB_FTO_881609 Bank 29/02/2024 1 128592 46 125856 1 2736 125856 0
1486 0507 0507008 BH0507008_010324APB_FTO_883600 Bank 01/03/2024 1 183540 66 180804 1 2736 180804 0
1487 0507 0507008 BH0507008_010324APB_FTO_883608 Bank 01/03/2024 1 17556 11 17556 0 0 17556 0
1488 0507 0507008 BH0507008_020324APB_FTO_886308 Bank 02/03/2024 1 446880 162 440952 2 5928 440952 0
1489 0507 0507008 BH0507008_020324APB_FTO_886376 Bank 02/03/2024 1 811452 287 808488 1 2964 808488 0
1490 0507 0507008 BH0507008_020324APB_FTO_887726 Bank 02/03/2024 1 142044 52 142044 0 0 142044 0
1491 0507 0507008 BH0507008_020324APB_FTO_888017 Bank 02/03/2024 1 100776 34 100776 0 0 100776 0
1492 0507 0507008 BH0507008_020324APB_FTO_888032 Bank 02/03/2024 1 154128 51 151164 1 2964 151164 0
1493 0507 0507008 BH0507008_030324APB_FTO_890004 Bank 03/03/2024 1 50160 22 50160 0 0 50160 0
1494 0507 0507008 BH0507008_040324APB_FTO_892239 Bank 04/03/2024 1 145692 49 134748 4 10944 134748 0
1495 0507 0507008 BH0507008_040324APB_FTO_892260 Bank 04/03/2024 1 88920 30 88920 0 0 88920 0
1496 0507 0507008 BH0507008_050324APB_FTO_894394 Bank 05/03/2024 1 107388 51 107388 0 0 107388 0
1497 0507 0507008 BH0507008_050324APB_FTO_894421 Bank 05/03/2024 1 12540 8 12540 0 0 12540 0
1498 0507 0507008 BH0507008_050324APB_FTO_895369 Bank 05/03/2024 1 351804 121 348612 1 3192 348612 0
1499 0507 0507008 BH0507008_050324APB_FTO_895535 Bank 05/03/2024 1 216600 90 216600 0 0 216600 0
1500 0507 0507008 BH0507008_060324APB_FTO_897992 Bank 06/03/2024 1 147516 55 147516 0 0 147516 0
1501 0507 0507008 BH0507008_060324APB_FTO_898011 Bank 06/03/2024 1 56544 36 56544 0 0 56544 0
1502 0507 0507008 BH0507008_070324APB_FTO_900570 Bank 07/03/2024 1 547200 202 540816 2 6384 540816 0
1503 0507 0507008 BH0507008_090324FTO_902583 Bank 09/03/2024 1 47196 13 38304 3 8892 38304 0
1504 0507 0507008 BH0507008_090324APB_FTO_904281 Bank 09/03/2024 1 212268 65 208848 1 3420 208848 0
1505 0507 0507008 BH0507008_090324APB_FTO_904296 Bank 09/03/2024 1 78660 29 78660 0 0 78660 0
1506 0507 0507008 BH0507008_110324APB_FTO_908368 Bank 11/03/2024 1 343140 109 343140 0 0 343140 0
1507 0507 0507008 BH0507008_110324APB_FTO_908383 Bank 11/03/2024 1 34200 25 34200 0 0 34200 0
1508 0507 0507008 BH0507008_120324APB_FTO_910242 Bank 12/03/2024 1 1275204 408 1259700 5 15504 1259700 0
1509 0507 0507008 BH0507008_120324APB_FTO_910253 Bank 12/03/2024 1 70224 28 70224 0 0 70224 0
1510 0507 0507008 BH0507008_130324APB_FTO_912943 Bank 13/03/2024 1 399456 128 396264 1 3192 396264 0
1511 0507 0507008 BH0507008_130324APB_FTO_912948 Bank 13/03/2024 1 60648 19 60648 0 0 60648 0
1512 0507 0507008 BH0507008_130324APB_FTO_913014 Bank 13/03/2024 1 40356 14 40356 0 0 40356 0
1513 0507 0507008 BH0507008_130324FTO_913016 Bank 13/03/2024 1 16644 6 12540 2 4104 12540 0
1514 0507 0507008 BH0507008_130324APB_FTO_913129 Bank 13/03/2024 1 169860 57 166896 1 2964 166896 0
1515 0507 0507008 BH0507008_130324APB_FTO_913215 Bank 13/03/2024 1 102144 32 102144 0 0 102144 0
1516 0507 0507008 BH0507008_130324FTO_913604 Bank 13/03/2024 1 5700 2 3876 1 1824 3876 0
1517 0507 0507008 BH0507008_140324APB_FTO_915834 Bank 14/03/2024 1 918612 309 912684 2 5928 912684 0
1518 0507 0507008 BH0507008_140324APB_FTO_915887 Bank 14/03/2024 1 112404 38 112404 0 0 112404 0
1519 0507 0507008 BH0507008_140324APB_FTO_916800 Bank 14/03/2024 1 194712 61 194712 0 0 194712 0
1520 0507 0507008 BH0507008_150324APB_FTO_918435 Bank 15/03/2024 1 202692 66 202692 0 0 202692 0
1521 0507 0507008 BH0507008_150324APB_FTO_919084 Bank 15/03/2024 1 12768 8 12768 0 0 12768 0
1522 0507 0507008 BH0507008_160324APB_FTO_921321 Bank 16/03/2024 1 437988 142 431604 2 6384 431604 0
1523 0507 0507008 BH0507008_180324APB_FTO_923066 Bank 18/03/2024 1 116052 40 116052 0 0 116052 0
1524 0507 0507008 BH0507008_180324APB_FTO_923072 Bank 18/03/2024 1 3420 1 3420 0 0 3420 0
1525 0507 0507008 BH0507008_180324APB_FTO_923309 Bank 18/03/2024 1 112176 40 109440 1 2736 109440 0
1526 0507 0507008 BH0507008_180324APB_FTO_923349 Bank 18/03/2024 1 138168 47 138168 0 0 138168 0
1527 0507 0507008 BH0507008_180324APB_FTO_923768 Bank 18/03/2024 1 178524 55 175332 1 3192 175332 0
1528 0507 0507008 BH0507008_190324APB_FTO_924421 Bank 19/03/2024 1 128592 41 128592 0 0 128592 0
1529 0507 0507008 BH0507008_190324APB_FTO_924447 Bank 19/03/2024 1 219108 79 216144 1 2964 216144 0
1530 0507 0507008 BH0507008_190324APB_FTO_924503 Bank 19/03/2024 1 147516 46 147516 0 0 147516 0
1531 0507 0507008 BH0507008_190324APB_FTO_924526 Bank 19/03/2024 1 294804 100 291840 1 2964 291840 0
1532 0507 0507008 BH0507008_190324APB_FTO_924560 Bank 19/03/2024 1 77064 26 77064 0 0 77064 0
1533 0507 0507008 BH0507008_190324APB_FTO_924687 Bank 19/03/2024 1 122208 40 122208 0 0 122208 0
1534 0507 0507008 BH0507008_190324APB_FTO_924780 Bank 19/03/2024 1 256956 77 250344 2 6612 250344 0
1535 0507 0507008 BH0507008_190324APB_FTO_924852 Bank 19/03/2024 1 183768 58 183768 0 0 183768 0
1536 0507 0507008 BH0507008_190324APB_FTO_924896 Bank 19/03/2024 1 47880 15 47880 0 0 47880 0
1537 0507 0507008 BH0507008_190324APB_FTO_925446 Bank 19/03/2024 1 339720 129 336528 1 3192 336528 0
1538 0507 0507008 BH0507008_200324APB_FTO_926745 Bank 20/03/2024 1 474924 154 471960 1 2964 471960 0
1539 0507 0507008 BH0507008_200324APB_FTO_926758 Bank 20/03/2024 1 23028 8 23028 0 0 23028 0
1540 0507 0507008 BH0507008_200324APB_FTO_927057 Bank 20/03/2024 1 93708 37 93708 0 0 93708 0
1541 0507 0507008 BH0507008_200324APB_FTO_927154 Bank 20/03/2024 1 222984 74 222528 1 456 222528 0
1542 0507 0507008 BH0507008_200324APB_FTO_927229 Bank 20/03/2024 1 479484 150 473328 2 6156 473328 0
1543 0507 0507008 BH0507008_200324APB_FTO_927246 Bank 20/03/2024 1 74784 24 74784 0 0 74784 0
1544 0507 0507008 BH0507008_200324APB_FTO_927424 Bank 20/03/2024 1 471960 147 468996 1 2964 468996 0
1545 0507 0507008 BH0507008_200324APB_FTO_927430 Bank 20/03/2024 1 78660 25 78660 0 0 78660 0
1546 0507 0507008 BH0507008_210324APB_FTO_929338 Bank 21/03/2024 1 260376 86 260376 0 0 260376 0
1547 0507 0507008 BH0507008_210324APB_FTO_931721 Bank 21/03/2024 1 440268 141 437076 1 3192 437076 0
1548 0507 0507008 BH0507008_210324APB_FTO_931921 Bank 21/03/2024 1 87552 51 85728 1 1824 85728 0
1549 0507 0507008 BH0507008_210324APB_FTO_931961 Bank 21/03/2024 1 78660 23 78660 0 0 78660 0
1550 0507 0507008 BH0507008_220324APB_FTO_936469 Bank 22/03/2024 1 390336 122 390336 0 0 390336 0
1551 0507 0507008 BH0507008_220324APB_FTO_936498 Bank 22/03/2024 1 74100 25 74100 0 0 74100 0
1552 0507 0507008 BH0507008_230324APB_FTO_939157 Bank 23/03/2024 1 975384 368 970824 2 4560 970824 0
1553 0507 0507008 BH0507008_230324APB_FTO_939271 Bank 23/03/2024 1 78432 43 78432 0 0 78432 0
1554 0507 0507008 BH0507008_230324APB_FTO_939372 Bank 23/03/2024 1 445056 173 445056 0 0 445056 0
1555 0507 0507008 BH0507008_230324APB_FTO_939788 Bank 23/03/2024 1 127674 64 127674 0 0 127674 0
1556 0507 0507008 BH0507008_230324APB_FTO_940031 Bank 23/03/2024 1 832884 299 829692 1 3192 829692 0
1557 0507 0507008 BH0507008_230324APB_FTO_941197 Bank 23/03/2024 1 5244 2 5244 0 0 5244 0
1558 0507 0507008 BH0507008_240324APB_FTO_942423 Bank 24/03/2024 1 140676 46 140676 0 0 140676 0
1559 0507 0507008 BH0507008_250324APB_FTO_946175 Bank 25/03/2024 1 106020 35 106020 0 0 106020 0
1560 0507 0507008 BH0507008_280324APB_FTO_956966 Bank 28/03/2024 1 775656 288 773832 1 1824 773832 0
1561 0507 0507008 BH0507008_280324APB_FTO_956998 Bank 28/03/2024 1 526452 173 520524 2 5928 520524 0
1562 0507 0507008 BH0507008_280324APB_FTO_957060 Bank 28/03/2024 1 79800 25 79800 0 0 79800 0
1563 0507 0507008 BH0507008_290324APB_FTO_960676 Bank 29/03/2024 1 261972 79 261972 0 0 261972 0
1564 0507 0507008 BH0507008_300324APB_FTO_967752 Bank 31/03/2024 1 644328 223 644328 0 0 644328 0
1565 0507 0507008 BH0507008_300324APB_FTO_967861 Bank 31/03/2024 1 481992 184 479028 1 2964 479028 0
1566 0507 0507008 BH0507008_300324APB_FTO_967914 Bank 31/03/2024 1 741228 255 741228 0 0 741228 0
1567 0507 0507008 BH0507008_300324APB_FTO_967981 Bank 31/03/2024 1 321480 143 321480 0 0 321480 0
1568 0507 0507008 BH0507008_300324APB_FTO_968027 Bank 31/03/2024 1 629736 232 622212 4 7524 622212 0
1569 0507 0507008 BH0507008_300324APB_FTO_968053 Bank 31/03/2024 1 440496 149 427956 4 12540 427956 0
1570 0507 0507008 BH0507008_300324APB_FTO_968073 Bank 31/03/2024 1 625632 236 622668 1 2964 622668 0
1571 0507 0507008 BH0507008_310324APB_FTO_972796 Bank 31/03/2024 1 82308 40 82308 0 0 82308 0
Total 1571 300036675 113837 296715099 1269 3313806 296722869 0

Download In Excel