Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
19-Jun-2024 05:03:53 PM
Back
FTO Second Signatory
State :
BIHAR
District :
Sheikhpura
Block :
SHEOKHOPUR SARAI
Order By:
FTO ID
Signatory Date
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1
2
3
4
5
6
7
8
9
10
11
12
13=8-11
14
1
0547
0547003
BH0547003_040423FTO_15186
Bank
04/04/2023
1
210
1
210
0
0
210
0
2
0547
0547003
BH0547003_040423APB_FTO_15188
Bank
04/04/2023
1
1890
9
1890
0
0
1890
0
3
0547
0547003
BH0547003_040423APB_FTO_15194
Bank
04/04/2023
1
22680
12
22680
0
0
22680
0
4
0547
0547003
BH0547003_040423APB_FTO_15196
Bank
04/04/2023
1
5460
3
5460
0
0
5460
0
5
0547
0547003
BH0547003_040423APB_FTO_15201
Bank
04/04/2023
1
42630
28
42630
0
0
42630
0
6
0547
0547003
BH0547003_040423FTO_15204
Bank
04/04/2023
1
1680
1
1680
0
0
1680
0
7
0547
0547003
BH0547003_040423APB_FTO_15205
Bank
04/04/2023
1
15120
9
15120
0
0
15120
0
8
0547
0547003
BH0547003_040423FTO_15206
Bank
04/04/2023
1
3360
2
3360
0
0
3360
0
9
0547
0547003
BH0547003_040423APB_FTO_15208
Bank
04/04/2023
1
13440
8
13440
0
0
13440
0
10
0547
0547003
BH0547003_040423APB_FTO_15210
Bank
04/04/2023
1
22050
15
22050
0
0
22050
0
11
0547
0547003
BH0547003_040423FTO_15213
Bank
04/04/2023
1
1470
1
1470
0
0
1470
0
12
0547
0547003
BH0547003_040423APB_FTO_15215
Bank
04/04/2023
1
19110
13
19110
0
0
19110
0
13
0547
0547003
BH0547003_040423APB_FTO_15219
Bank
04/04/2023
1
1470
1
1470
0
0
1470
0
14
0547
0547003
BH0547003_040423APB_FTO_15223
Bank
04/04/2023
1
6720
4
6720
0
0
6720
0
15
0547
0547003
BH0547003_040423FTO_15225
Bank
04/04/2023
1
2730
1
2730
0
0
2730
0
16
0547
0547003
BH0547003_040423APB_FTO_15227
Bank
04/04/2023
1
53760
19
53760
0
0
53760
0
17
0547
0547003
BH0547003_040423FTO_15230
Bank
04/04/2023
1
2310
1
2310
0
0
2310
0
18
0547
0547003
BH0547003_040423APB_FTO_15232
Bank
04/04/2023
1
86940
37
86940
0
0
86940
0
19
0547
0547003
BH0547003_040423FTO_15235
Bank
04/04/2023
1
9450
5
9450
0
0
9450
0
20
0547
0547003
BH0547003_040423APB_FTO_15237
Bank
04/04/2023
1
35910
19
35910
0
0
35910
0
21
0547
0547003
BH0547003_040423FTO_15243
Bank
04/04/2023
1
5880
2
5880
0
0
5880
0
22
0547
0547003
BH0547003_040423APB_FTO_15246
Bank
04/04/2023
1
61740
21
61740
0
0
61740
0
23
0547
0547003
BH0547003_070423FTO_27131
Bank
07/04/2023
1
2520
2
2520
0
0
2520
0
24
0547
0547003
BH0547003_070423APB_FTO_27138
Bank
07/04/2023
1
39060
31
39060
0
0
39060
0
25
0547
0547003
BH0547003_070423FTO_27145
Bank
07/04/2023
1
6930
3
6930
0
0
6930
0
26
0547
0547003
BH0547003_070423APB_FTO_27174
Bank
07/04/2023
1
2520
3
2520
0
0
2520
0
27
0547
0547003
BH0547003_070423APB_FTO_27178
Bank
07/04/2023
1
1260
2
1260
0
0
1260
0
28
0547
0547003
BH0547003_120423APB_FTO_35623
Bank
12/04/2023
1
10290
8
10290
0
0
10290
0
29
0547
0547003
BH0547003_150423APB_FTO_37964
Bank
15/04/2023
1
17850
10
17850
0
0
17850
0
30
0547
0547003
BH0547003_150423APB_FTO_38818
Bank
15/04/2023
1
228
1
228
0
0
228
0
31
0547
0547003
BH0547003_150423FTO_38819
Bank
15/04/2023
1
1140
4
912
1
228
912
0
32
0547
0547003
BH0547003_150423FTO_38851
Bank
15/04/2023
1
228
1
228
0
0
228
0
33
0547
0547003
BH0547003_150423FTO_38857
Bank
15/04/2023
1
9450
5
9450
0
0
9450
0
34
0547
0547003
BH0547003_260423FTO_68655
Bank
26/04/2023
1
10656
2
7008
1
3648
7008
0
35
0547
0547003
BH0547003_260423APB_FTO_68668
Bank
26/04/2023
1
421620
126
421620
0
0
421620
0
36
0547
0547003
BH0547003_260423APB_FTO_68714
Bank
26/04/2023
1
58728
18
58728
0
0
58728
0
37
0547
0547003
BH0547003_260423APB_FTO_68728
Bank
26/04/2023
1
7296
4
7296
0
0
7296
0
38
0547
0547003
BH0547003_260423FTO_70439
Bank
26/04/2023
1
7524
3
7524
0
0
7524
0
39
0547
0547003
BH0547003_260423APB_FTO_70440
Bank
26/04/2023
1
28956
12
28956
0
0
28956
0
40
0547
0547003
BH0547003_260423FTO_70454
Bank
26/04/2023
1
7524
3
7524
0
0
7524
0
41
0547
0547003
BH0547003_260423APB_FTO_70464
Bank
26/04/2023
1
102828
42
102828
0
0
102828
0
42
0547
0547003
BH0547003_260423FTO_70476
Bank
26/04/2023
1
2508
1
2508
0
0
2508
0
43
0547
0547003
BH0547003_260423APB_FTO_70485
Bank
26/04/2023
1
129276
53
129276
0
0
129276
0
44
0547
0547003
BH0547003_260423FTO_70494
Bank
26/04/2023
1
5472
2
5472
0
0
5472
0
45
0547
0547003
BH0547003_260423APB_FTO_70503
Bank
26/04/2023
1
158688
58
158688
0
0
158688
0
46
0547
0547003
BH0547003_260423FTO_70508
Bank
26/04/2023
1
5928
2
5928
0
0
5928
0
47
0547
0547003
BH0547003_260423APB_FTO_70512
Bank
26/04/2023
1
80028
27
80028
0
0
80028
0
48
0547
0547003
BH0547003_260423FTO_70520
Bank
26/04/2023
1
5928
2
5928
0
0
5928
0
49
0547
0547003
BH0547003_260423APB_FTO_70530
Bank
26/04/2023
1
88920
30
88920
0
0
88920
0
50
0547
0547003
BH0547003_260423FTO_70539
Bank
26/04/2023
1
2052
1
2052
0
0
2052
0
51
0547
0547003
BH0547003_260423APB_FTO_70547
Bank
26/04/2023
1
85956
42
85956
0
0
85956
0
52
0547
0547003
BH0547003_260423FTO_70556
Bank
26/04/2023
1
6156
2
6156
0
0
6156
0
53
0547
0547003
BH0547003_260423APB_FTO_70565
Bank
26/04/2023
1
76380
25
76380
0
0
76380
0
54
0547
0547003
BH0547003_260423FTO_70574
Bank
26/04/2023
1
31920
10
31920
0
0
31920
0
55
0547
0547003
BH0547003_260423APB_FTO_70581
Bank
26/04/2023
1
198576
63
198576
0
0
198576
0
56
0547
0547003
BH0547003_260423APB_FTO_70592
Bank
26/04/2023
1
127680
40
127680
0
0
127680
0
57
0547
0547003
BH0547003_260423FTO_70599
Bank
26/04/2023
1
2736
1
2736
0
0
2736
0
58
0547
0547003
BH0547003_260423APB_FTO_70603
Bank
26/04/2023
1
65664
24
65664
0
0
65664
0
59
0547
0547003
BH0547003_260423FTO_70605
Bank
26/04/2023
1
6384
2
6384
0
0
6384
0
60
0547
0547003
BH0547003_260423APB_FTO_70613
Bank
26/04/2023
1
124488
39
124488
0
0
124488
0
61
0547
0547003
BH0547003_260423FTO_70616
Bank
26/04/2023
1
2964
1
2964
0
0
2964
0
62
0547
0547003
BH0547003_260423APB_FTO_70633
Bank
26/04/2023
1
263796
89
263796
0
0
263796
0
63
0547
0547003
BH0547003_260423FTO_70638
Bank
26/04/2023
1
9576
3
9576
0
0
9576
0
64
0547
0547003
BH0547003_260423APB_FTO_70658
Bank
26/04/2023
1
347928
109
347928
0
0
347928
0
65
0547
0547003
BH0547003_260423FTO_70674
Bank
26/04/2023
1
19152
6
19152
0
0
19152
0
66
0547
0547003
BH0547003_260423APB_FTO_70691
Bank
26/04/2023
1
328776
103
328776
0
0
328776
0
67
0547
0547003
BH0547003_260423FTO_70712
Bank
26/04/2023
1
5472
2
5472
0
0
5472
0
68
0547
0547003
BH0547003_260423APB_FTO_70717
Bank
26/04/2023
1
60192
22
60192
0
0
60192
0
69
0547
0547003
BH0547003_260423APB_FTO_70728
Bank
26/04/2023
1
97812
33
97812
0
0
97812
0
70
0547
0547003
BH0547003_260423APB_FTO_70819
Bank
26/04/2023
1
456
1
456
0
0
456
0
71
0547
0547003
BH0547003_260423APB_FTO_70840
Bank
26/04/2023
1
20748
13
20748
0
0
20748
0
72
0547
0547003
BH0547003_260423FTO_71971
Bank
26/04/2023
1
25830
9
22890
1
2940
22890
0
73
0547
0547003
BH0547003_270423APB_FTO_78442
Bank
28/04/2023
1
106704
38
103968
1
2736
103968
0
74
0547
0547003
BH0547003_280423FTO_80642
Bank
28/04/2023
1
8892
3
8892
0
0
8892
0
75
0547
0547003
BH0547003_280423APB_FTO_80648
Bank
28/04/2023
1
38532
13
38532
0
0
38532
0
76
0547
0547003
BH0547003_280423FTO_80656
Bank
28/04/2023
1
3192
1
3192
0
0
3192
0
77
0547
0547003
BH0547003_280423APB_FTO_80689
Bank
28/04/2023
1
57456
18
57456
0
0
57456
0
78
0547
0547003
BH0547003_280423FTO_80741
Bank
28/04/2023
1
16416
6
16416
0
0
16416
0
79
0547
0547003
BH0547003_280423APB_FTO_80996
Bank
28/04/2023
1
82080
30
82080
0
0
82080
0
80
0547
0547003
BH0547003_280423FTO_81036
Bank
28/04/2023
1
5700
3
5700
0
0
5700
0
81
0547
0547003
BH0547003_280423APB_FTO_81045
Bank
28/04/2023
1
43776
22
43776
0
0
43776
0
82
0547
0547003
BH0547003_280423FTO_81061
Bank
28/04/2023
1
31920
10
31920
0
0
31920
0
83
0547
0547003
BH0547003_280423APB_FTO_81078
Bank
28/04/2023
1
127680
39
124488
1
3192
124488
0
84
0547
0547003
BH0547003_280423FTO_81088
Bank
28/04/2023
1
22344
7
22344
0
0
22344
0
85
0547
0547003
BH0547003_280423APB_FTO_81096
Bank
28/04/2023
1
137256
43
137256
0
0
137256
0
86
0547
0547003
BH0547003_280423FTO_81105
Bank
28/04/2023
1
6384
2
6384
0
0
6384
0
87
0547
0547003
BH0547003_280423APB_FTO_81112
Bank
28/04/2023
1
146832
46
146832
0
0
146832
0
88
0547
0547003
BH0547003_280423FTO_81129
Bank
28/04/2023
1
5928
2
5928
0
0
5928
0
89
0547
0547003
BH0547003_280423APB_FTO_81147
Bank
28/04/2023
1
153900
51
150936
1
2964
150936
0
90
0547
0547003
BH0547003_280423APB_FTO_81170
Bank
28/04/2023
1
195624
62
195624
0
0
195624
0
91
0547
0547003
BH0547003_280423APB_FTO_81180
Bank
28/04/2023
1
62928
22
62928
0
0
62928
0
92
0547
0547003
BH0547003_280423FTO_81188
Bank
28/04/2023
1
20748
7
20748
0
0
20748
0
93
0547
0547003
BH0547003_280423APB_FTO_81197
Bank
28/04/2023
1
127452
43
127452
0
0
127452
0
94
0547
0547003
BH0547003_280423FTO_81205
Bank
28/04/2023
1
10032
4
10032
0
0
10032
0
95
0547
0547003
BH0547003_280423APB_FTO_81211
Bank
28/04/2023
1
85044
34
85044
0
0
85044
0
96
0547
0547003
BH0547003_280423FTO_81255
Bank
28/04/2023
1
13680
5
13680
0
0
13680
0
97
0547
0547003
BH0547003_280423APB_FTO_81259
Bank
28/04/2023
1
112176
41
112176
0
0
112176
0
98
0547
0547003
BH0547003_280423APB_FTO_81339
Bank
28/04/2023
1
50388
17
50388
0
0
50388
0
99
0547
0547003
BH0547003_280423FTO_81448
Bank
28/04/2023
1
37164
13
37164
0
0
37164
0
100
0547
0547003
BH0547003_280423APB_FTO_81458
Bank
28/04/2023
1
168948
58
165984
1
2964
165984
0
101
0547
0547003
BH0547003_280423FTO_81842
Bank
28/04/2023
1
3648
1
3648
0
0
3648
0
102
0547
0547003
BH0547003_280423APB_FTO_81849
Bank
28/04/2023
1
64044
30
64044
0
0
64044
0
103
0547
0547003
BH0547003_280423FTO_81897
Bank
28/04/2023
1
36480
15
34200
1
2280
34200
0
104
0547
0547003
BH0547003_280423APB_FTO_81904
Bank
28/04/2023
1
63840
28
63840
0
0
63840
0
105
0547
0547003
BH0547003_020523APB_FTO_97972
Bank
04/05/2023
1
151164
51
151164
0
0
151164
0
106
0547
0547003
BH0547003_020523FTO_97980
Bank
04/05/2023
1
15732
5
15732
0
0
15732
0
107
0547
0547003
BH0547003_020523APB_FTO_97986
Bank
04/05/2023
1
187644
59
187644
0
0
187644
0
108
0547
0547003
BH0547003_020523FTO_97996
Bank
04/05/2023
1
5472
2
5472
0
0
5472
0
109
0547
0547003
BH0547003_020523APB_FTO_98002
Bank
04/05/2023
1
101232
37
101232
0
0
101232
0
110
0547
0547003
BH0547003_020523FTO_98010
Bank
04/05/2023
1
2508
1
2508
0
0
2508
0
111
0547
0547003
BH0547003_020523APB_FTO_98020
Bank
04/05/2023
1
70224
28
70224
0
0
70224
0
112
0547
0547003
BH0547003_020523FTO_98027
Bank
04/05/2023
1
2736
1
2736
0
0
2736
0
113
0547
0547003
BH0547003_020523APB_FTO_98034
Bank
04/05/2023
1
64524
24
64524
0
0
64524
0
114
0547
0547003
BH0547003_020523FTO_98042
Bank
04/05/2023
1
38532
12
35568
1
2964
35568
0
115
0547
0547003
BH0547003_020523APB_FTO_98049
Bank
04/05/2023
1
65208
22
65208
0
0
65208
0
116
0547
0547003
BH0547003_020523APB_FTO_98058
Bank
04/05/2023
1
23256
17
23256
0
0
23256
0
117
0547
0547003
BH0547003_020523APB_FTO_98065
Bank
04/05/2023
1
76608
28
76608
0
0
76608
0
118
0547
0547003
BH0547003_020523APB_FTO_98116
Bank
04/05/2023
1
39696
15
39696
0
0
39696
0
119
0547
0547003
BH0547003_020523FTO_98180
Bank
04/05/2023
1
2736
1
2736
0
0
2736
0
120
0547
0547003
BH0547003_020523APB_FTO_98185
Bank
04/05/2023
1
68400
25
68400
0
0
68400
0
121
0547
0547003
BH0547003_020523FTO_98192
Bank
04/05/2023
1
7524
3
7524
0
0
7524
0
122
0547
0547003
BH0547003_020523APB_FTO_98200
Bank
04/05/2023
1
100320
40
100320
0
0
100320
0
123
0547
0547003
BH0547003_040523FTO_104533
Bank
04/05/2023
1
5472
2
5472
0
0
5472
0
124
0547
0547003
BH0547003_040523APB_FTO_104548
Bank
04/05/2023
1
129276
48
129276
0
0
129276
0
125
0547
0547003
BH0547003_040523FTO_104557
Bank
04/05/2023
1
1260
1
1260
0
0
1260
0
126
0547
0547003
BH0547003_040523APB_FTO_104563
Bank
04/05/2023
1
29412
23
29412
0
0
29412
0
127
0547
0547003
BH0547003_040523APB_FTO_104585
Bank
04/05/2023
1
121296
38
121296
0
0
121296
0
128
0547
0547003
BH0547003_040523APB_FTO_104597
Bank
04/05/2023
1
1824
1
1824
0
0
1824
0
129
0547
0547003
BH0547003_060523FTO_114960
Bank
06/05/2023
1
2964
1
2964
0
0
2964
0
130
0547
0547003
BH0547003_060523APB_FTO_114981
Bank
06/05/2023
1
150480
51
150480
0
0
150480
0
131
0547
0547003
BH0547003_060523FTO_115023
Bank
06/05/2023
1
3150
1
3150
0
0
3150
0
132
0547
0547003
BH0547003_060523APB_FTO_115033
Bank
06/05/2023
1
92448
31
92448
0
0
92448
0
133
0547
0547003
BH0547003_060523APB_FTO_115066
Bank
06/05/2023
1
89376
33
89376
0
0
89376
0
134
0547
0547003
BH0547003_060523APB_FTO_115110
Bank
06/05/2023
1
34656
18
32832
1
1824
32832
0
135
0547
0547003
BH0547003_070523FTO_116831
Bank
07/05/2023
1
3360
0
0
1
3360
0
0
136
0547
0547003
BH0547003_070523APB_FTO_116835
Bank
07/05/2023
1
124818
39
124818
0
0
124818
0
137
0547
0547003
BH0547003_070523FTO_118112
Bank
07/05/2023
1
912
1
912
0
0
912
0
138
0547
0547003
BH0547003_070523APB_FTO_118120
Bank
07/05/2023
1
10032
11
10032
0
0
10032
0
139
0547
0547003
BH0547003_070523APB_FTO_118223
Bank
07/05/2023
1
1824
1
1824
0
0
1824
0
140
0547
0547003
BH0547003_070523APB_FTO_118241
Bank
07/05/2023
1
88008
33
88008
0
0
88008
0
141
0547
0547003
BH0547003_070523APB_FTO_118272
Bank
07/05/2023
1
87552
32
87552
0
0
87552
0
142
0547
0547003
BH0547003_090523APB_FTO_126845
Bank
13/05/2023
1
1140
5
1140
0
0
1140
0
143
0547
0547003
BH0547003_130523FTO_139364
Bank
13/05/2023
1
8892
3
8892
0
0
8892
0
144
0547
0547003
BH0547003_130523APB_FTO_139487
Bank
13/05/2023
1
228228
77
228228
0
0
228228
0
145
0547
0547003
BH0547003_130523APB_FTO_139499
Bank
13/05/2023
1
80028
27
80028
0
0
80028
0
146
0547
0547003
BH0547003_130523FTO_139508
Bank
13/05/2023
1
2964
1
2964
0
0
2964
0
147
0547
0547003
BH0547003_130523APB_FTO_139517
Bank
13/05/2023
1
109668
37
109668
0
0
109668
0
148
0547
0547003
BH0547003_130523FTO_139523
Bank
13/05/2023
1
8892
3
8892
0
0
8892
0
149
0547
0547003
BH0547003_130523APB_FTO_139536
Bank
13/05/2023
1
168948
57
168948
0
0
168948
0
150
0547
0547003
BH0547003_130523FTO_139546
Bank
13/05/2023
1
8892
3
8892
0
0
8892
0
151
0547
0547003
BH0547003_130523APB_FTO_139557
Bank
13/05/2023
1
136344
46
136344
0
0
136344
0
152
0547
0547003
BH0547003_130523APB_FTO_139569
Bank
13/05/2023
1
136344
46
136344
0
0
136344
0
153
0547
0547003
BH0547003_130523APB_FTO_139577
Bank
13/05/2023
1
65208
22
65208
0
0
65208
0
154
0547
0547003
BH0547003_130523APB_FTO_139589
Bank
13/05/2023
1
44460
15
44460
0
0
44460
0
155
0547
0547003
BH0547003_130523FTO_139594
Bank
13/05/2023
1
2964
1
2964
0
0
2964
0
156
0547
0547003
BH0547003_130523APB_FTO_139600
Bank
13/05/2023
1
56316
19
56316
0
0
56316
0
157
0547
0547003
BH0547003_130523FTO_139612
Bank
13/05/2023
1
10944
4
10944
0
0
10944
0
158
0547
0547003
BH0547003_130523APB_FTO_139623
Bank
13/05/2023
1
150480
55
150480
0
0
150480
0
159
0547
0547003
BH0547003_130523FTO_139639
Bank
13/05/2023
1
23256
16
21888
1
1368
21888
0
160
0547
0547003
BH0547003_130523APB_FTO_139648
Bank
13/05/2023
1
38304
28
38304
0
0
38304
0
161
0547
0547003
BH0547003_130523FTO_139655
Bank
13/05/2023
1
10260
9
10260
0
0
10260
0
162
0547
0547003
BH0547003_130523APB_FTO_139659
Bank
13/05/2023
1
20520
18
20520
0
0
20520
0
163
0547
0547003
BH0547003_130523FTO_139671
Bank
13/05/2023
1
3192
1
3192
0
0
3192
0
164
0547
0547003
BH0547003_130523APB_FTO_139695
Bank
13/05/2023
1
124488
39
124488
0
0
124488
0
165
0547
0547003
BH0547003_130523FTO_140048
Bank
13/05/2023
1
12768
4
12768
0
0
12768
0
166
0547
0547003
BH0547003_130523APB_FTO_140057
Bank
13/05/2023
1
98952
31
98952
0
0
98952
0
167
0547
0547003
BH0547003_130523APB_FTO_140067
Bank
13/05/2023
1
54264
17
54264
0
0
54264
0
168
0547
0547003
BH0547003_130523FTO_140090
Bank
13/05/2023
1
1368
1
1368
0
0
1368
0
169
0547
0547003
BH0547003_130523APB_FTO_140096
Bank
13/05/2023
1
17784
13
17784
0
0
17784
0
170
0547
0547003
BH0547003_130523FTO_140101
Bank
13/05/2023
1
3876
3
3876
0
0
3876
0
171
0547
0547003
BH0547003_130523APB_FTO_140103
Bank
13/05/2023
1
15504
12
15504
0
0
15504
0
172
0547
0547003
BH0547003_130523FTO_140107
Bank
13/05/2023
1
17784
6
17784
0
0
17784
0
173
0547
0547003
BH0547003_130523APB_FTO_140110
Bank
13/05/2023
1
76836
26
76836
0
0
76836
0
174
0547
0547003
BH0547003_130523APB_FTO_140113
Bank
13/05/2023
1
64296
22
64296
0
0
64296
0
175
0547
0547003
BH0547003_130523FTO_140118
Bank
13/05/2023
1
11628
4
11628
0
0
11628
0
176
0547
0547003
BH0547003_130523APB_FTO_140123
Bank
13/05/2023
1
104652
36
104652
0
0
104652
0
177
0547
0547003
BH0547003_130523FTO_140131
Bank
13/05/2023
1
6384
2
6384
0
0
6384
0
178
0547
0547003
BH0547003_130523APB_FTO_140140
Bank
13/05/2023
1
178752
56
178752
0
0
178752
0
179
0547
0547003
BH0547003_130523FTO_140148
Bank
13/05/2023
1
6384
2
6384
0
0
6384
0
180
0547
0547003
BH0547003_130523APB_FTO_140154
Bank
13/05/2023
1
134064
42
134064
0
0
134064
0
181
0547
0547003
BH0547003_130523FTO_140160
Bank
13/05/2023
1
2964
1
2964
0
0
2964
0
182
0547
0547003
BH0547003_130523APB_FTO_140170
Bank
13/05/2023
1
168492
56
165528
1
2964
165528
0
183
0547
0547003
BH0547003_130523FTO_140179
Bank
13/05/2023
1
6384
2
6384
0
0
6384
0
184
0547
0547003
BH0547003_130523APB_FTO_140185
Bank
13/05/2023
1
108528
34
108528
0
0
108528
0
185
0547
0547003
BH0547003_130523FTO_140189
Bank
13/05/2023
1
12768
4
12768
0
0
12768
0
186
0547
0547003
BH0547003_130523APB_FTO_140193
Bank
13/05/2023
1
35112
11
35112
0
0
35112
0
187
0547
0547003
BH0547003_130523FTO_140206
Bank
13/05/2023
1
51072
16
51072
0
0
51072
0
188
0547
0547003
BH0547003_130523APB_FTO_140219
Bank
13/05/2023
1
280668
88
280668
0
0
280668
0
189
0547
0547003
BH0547003_130523FTO_140226
Bank
13/05/2023
1
5928
2
5928
0
0
5928
0
190
0547
0547003
BH0547003_130523APB_FTO_140231
Bank
13/05/2023
1
51756
18
51756
0
0
51756
0
191
0547
0547003
BH0547003_130523FTO_140238
Bank
13/05/2023
1
17784
6
17784
0
0
17784
0
192
0547
0547003
BH0547003_130523APB_FTO_140255
Bank
13/05/2023
1
124488
42
124488
0
0
124488
0
193
0547
0547003
BH0547003_130523FTO_140269
Bank
13/05/2023
1
33972
12
33972
0
0
33972
0
194
0547
0547003
BH0547003_130523APB_FTO_140277
Bank
13/05/2023
1
177384
60
174648
1
2736
174648
0
195
0547
0547003
BH0547003_130523APB_FTO_140479
Bank
13/05/2023
1
86640
38
84360
1
2280
84360
0
196
0547
0547003
BH0547003_130523FTO_140489
Bank
13/05/2023
1
8208
3
8208
0
0
8208
0
197
0547
0547003
BH0547003_130523APB_FTO_140492
Bank
13/05/2023
1
46512
17
46512
0
0
46512
0
198
0547
0547003
BH0547003_130523FTO_140506
Bank
13/05/2023
1
11400
5
11400
0
0
11400
0
199
0547
0547003
BH0547003_130523APB_FTO_140513
Bank
13/05/2023
1
69600
31
69600
0
0
69600
0
200
0547
0547003
BH0547003_130523FTO_140529
Bank
13/05/2023
1
12768
4
12768
0
0
12768
0
201
0547
0547003
BH0547003_130523APB_FTO_140534
Bank
13/05/2023
1
92568
28
89376
1
3192
89376
0
202
0547
0547003
BH0547003_130523FTO_140931
Bank
13/05/2023
1
5928
2
5928
0
0
5928
0
203
0547
0547003
BH0547003_130523APB_FTO_140937
Bank
13/05/2023
1
187188
64
187188
0
0
187188
0
204
0547
0547003
BH0547003_130523FTO_140966
Bank
13/05/2023
1
3192
1
3192
0
0
3192
0
205
0547
0547003
BH0547003_130523APB_FTO_140970
Bank
13/05/2023
1
57456
18
57456
0
0
57456
0
206
0547
0547003
BH0547003_140523FTO_143013
Bank
14/05/2023
1
3360
1
3360
0
0
3360
0
207
0547
0547003
BH0547003_140523APB_FTO_143017
Bank
14/05/2023
1
50190
18
50190
0
0
50190
0
208
0547
0547003
BH0547003_140523FTO_143024
Bank
14/05/2023
1
5928
2
5928
0
0
5928
0
209
0547
0547003
BH0547003_140523APB_FTO_143030
Bank
14/05/2023
1
171912
58
171912
0
0
171912
0
210
0547
0547003
BH0547003_160523FTO_146924
Bank
16/05/2023
1
2736
1
2736
0
0
2736
0
211
0547
0547003
BH0547003_160523APB_FTO_146926
Bank
16/05/2023
1
76608
28
76608
0
0
76608
0
212
0547
0547003
BH0547003_160523FTO_146928
Bank
16/05/2023
1
5700
2
5700
0
0
5700
0
213
0547
0547003
BH0547003_160523APB_FTO_146930
Bank
16/05/2023
1
95760
33
95760
0
0
95760
0
214
0547
0547003
BH0547003_160523FTO_146932
Bank
16/05/2023
1
8208
3
8208
0
0
8208
0
215
0547
0547003
BH0547003_160523APB_FTO_146934
Bank
16/05/2023
1
106704
39
106704
0
0
106704
0
216
0547
0547003
BH0547003_160523FTO_146936
Bank
16/05/2023
1
26460
8
23100
1
3360
23100
0
217
0547
0547003
BH0547003_160523FTO_146941
Bank
16/05/2023
1
2520
1
2520
0
0
2520
0
218
0547
0547003
BH0547003_160523APB_FTO_149091
Bank
16/05/2023
1
169176
53
169176
0
0
169176
0
219
0547
0547003
BH0547003_160523APB_FTO_149095
Bank
16/05/2023
1
54492
20
54492
0
0
54492
0
220
0547
0547003
BH0547003_160523FTO_149104
Bank
16/05/2023
1
2964
1
2964
0
0
2964
0
221
0547
0547003
BH0547003_160523APB_FTO_149107
Bank
16/05/2023
1
23712
8
23712
0
0
23712
0
222
0547
0547003
BH0547003_160523APB_FTO_149120
Bank
16/05/2023
1
6384
2
6384
0
0
6384
0
223
0547
0547003
BH0547003_160523APB_FTO_149135
Bank
16/05/2023
1
65208
22
65208
0
0
65208
0
224
0547
0547003
BH0547003_170523FTO_153299
Bank
17/05/2023
1
5472
2
5472
0
0
5472
0
225
0547
0547003
BH0547003_170523APB_FTO_153326
Bank
17/05/2023
1
76608
28
76608
0
0
76608
0
226
0547
0547003
BH0547003_170523FTO_153336
Bank
17/05/2023
1
6384
2
6384
0
0
6384
0
227
0547
0547003
BH0547003_170523APB_FTO_153347
Bank
17/05/2023
1
121296
38
121296
0
0
121296
0
228
0547
0547003
BH0547003_170523APB_FTO_153369
Bank
17/05/2023
1
227088
83
227088
0
0
227088
0
229
0547
0547003
BH0547003_170523FTO_153378
Bank
17/05/2023
1
3192
1
3192
0
0
3192
0
230
0547
0547003
BH0547003_170523APB_FTO_153389
Bank
17/05/2023
1
277248
89
277248
0
0
277248
0
231
0547
0547003
BH0547003_170523FTO_153404
Bank
17/05/2023
1
2964
1
2964
0
0
2964
0
232
0547
0547003
BH0547003_170523APB_FTO_153417
Bank
17/05/2023
1
210444
71
210444
0
0
210444
0
233
0547
0547003
BH0547003_170523FTO_153436
Bank
17/05/2023
1
11856
4
11856
0
0
11856
0
234
0547
0547003
BH0547003_170523APB_FTO_153445
Bank
17/05/2023
1
174876
59
174876
0
0
174876
0
235
0547
0547003
BH0547003_170523FTO_153457
Bank
17/05/2023
1
5928
2
5928
0
0
5928
0
236
0547
0547003
BH0547003_170523APB_FTO_153463
Bank
17/05/2023
1
109212
37
109212
0
0
109212
0
237
0547
0547003
BH0547003_190523APB_FTO_162134
Bank
19/05/2023
1
80940
28
80940
0
0
80940
0
238
0547
0547003
BH0547003_190523FTO_162146
Bank
19/05/2023
1
2964
1
2964
0
0
2964
0
239
0547
0547003
BH0547003_190523APB_FTO_162152
Bank
19/05/2023
1
26676
9
26676
0
0
26676
0
240
0547
0547003
BH0547003_190523FTO_162166
Bank
19/05/2023
1
7296
2
4788
1
2508
4788
0
241
0547
0547003
BH0547003_190523APB_FTO_162179
Bank
19/05/2023
1
80256
32
80256
0
0
80256
0
242
0547
0547003
BH0547003_190523FTO_162187
Bank
19/05/2023
1
8892
3
6612
1
2280
6612
0
243
0547
0547003
BH0547003_190523APB_FTO_162194
Bank
19/05/2023
1
86868
39
86868
0
0
86868
0
244
0547
0547003
BH0547003_200523FTO_165199
Bank
20/05/2023
1
2940
1
2940
0
0
2940
0
245
0547
0547003
BH0547003_200523APB_FTO_165205
Bank
20/05/2023
1
149940
51
149940
0
0
149940
0
246
0547
0547003
BH0547003_200523FTO_165222
Bank
20/05/2023
1
2508
1
2508
0
0
2508
0
247
0547
0547003
BH0547003_200523APB_FTO_165230
Bank
20/05/2023
1
70224
28
70224
0
0
70224
0
248
0547
0547003
BH0547003_200523APB_FTO_165261
Bank
20/05/2023
1
25536
17
25536
0
0
25536
0
249
0547
0547003
BH0547003_200523APB_FTO_166502
Bank
20/05/2023
1
57330
23
57330
0
0
57330
0
250
0547
0547003
BH0547003_230523FTO_175924
Bank
24/05/2023
1
6156
2
6156
0
0
6156
0
251
0547
0547003
BH0547003_230523APB_FTO_175951
Bank
24/05/2023
1
157548
50
157548
0
0
157548
0
252
0547
0547003
BH0547003_230523APB_FTO_175960
Bank
24/05/2023
1
228
2
228
0
0
228
0
253
0547
0547003
BH0547003_230523FTO_175971
Bank
24/05/2023
1
12768
4
12768
0
0
12768
0
254
0547
0547003
BH0547003_230523APB_FTO_175983
Bank
24/05/2023
1
143640
45
143640
0
0
143640
0
255
0547
0547003
BH0547003_230523FTO_175999
Bank
24/05/2023
1
3192
1
3192
0
0
3192
0
256
0547
0547003
BH0547003_230523APB_FTO_176010
Bank
24/05/2023
1
121296
38
121296
0
0
121296
0
257
0547
0547003
BH0547003_230523APB_FTO_176039
Bank
24/05/2023
1
47880
15
47880
0
0
47880
0
258
0547
0547003
BH0547003_240523FTO_176764
Bank
24/05/2023
1
12768
4
12768
0
0
12768
0
259
0547
0547003
BH0547003_240523APB_FTO_176765
Bank
24/05/2023
1
95760
30
95760
0
0
95760
0
260
0547
0547003
BH0547003_240523FTO_176769
Bank
24/05/2023
1
15048
6
15048
0
0
15048
0
261
0547
0547003
BH0547003_240523APB_FTO_176770
Bank
24/05/2023
1
178752
69
178752
0
0
178752
0
262
0547
0547003
BH0547003_240523FTO_176771
Bank
24/05/2023
1
1596
0
0
1
1596
0
0
263
0547
0547003
BH0547003_240523APB_FTO_176773
Bank
24/05/2023
1
11172
7
11172
0
0
11172
0
264
0547
0547003
BH0547003_240523FTO_176774
Bank
24/05/2023
1
12768
4
12768
0
0
12768
0
265
0547
0547003
BH0547003_240523APB_FTO_176775
Bank
24/05/2023
1
89376
27
86184
1
3192
86184
0
266
0547
0547003
BH0547003_240523FTO_176777
Bank
24/05/2023
1
6840
3
6840
0
0
6840
0
267
0547
0547003
BH0547003_240523APB_FTO_176779
Bank
24/05/2023
1
88008
39
88008
0
0
88008
0
268
0547
0547003
BH0547003_240523FTO_176781
Bank
24/05/2023
1
26676
9
26676
0
0
26676
0
269
0547
0547003
BH0547003_240523APB_FTO_176782
Bank
24/05/2023
1
165984
56
165984
0
0
165984
0
270
0547
0547003
BH0547003_240523FTO_176783
Bank
24/05/2023
1
15276
5
15048
1
228
15048
0
271
0547
0547003
BH0547003_240523FTO_177767
Bank
24/05/2023
1
15960
5
15960
0
0
15960
0
272
0547
0547003
BH0547003_240523APB_FTO_177773
Bank
24/05/2023
1
111720
34
108528
1
3192
108528
0
273
0547
0547003
BH0547003_240523FTO_177777
Bank
24/05/2023
1
17784
6
17784
0
0
17784
0
274
0547
0547003
BH0547003_240523APB_FTO_177787
Bank
24/05/2023
1
77064
26
77064
0
0
77064
0
275
0547
0547003
BH0547003_280523FTO_193758
Bank
28/05/2023
1
12540
5
12540
0
0
12540
0
276
0547
0547003
BH0547003_280523APB_FTO_193762
Bank
28/05/2023
1
165528
66
165528
0
0
165528
0
277
0547
0547003
BH0547003_280523FTO_193764
Bank
28/05/2023
1
10944
4
10944
0
0
10944
0
278
0547
0547003
BH0547003_280523APB_FTO_193771
Bank
28/05/2023
1
123576
46
123576
0
0
123576
0
279
0547
0547003
BH0547003_280523FTO_193798
Bank
28/05/2023
1
18468
9
18468
0
0
18468
0
280
0547
0547003
BH0547003_280523APB_FTO_193799
Bank
28/05/2023
1
36936
18
36936
0
0
36936
0
281
0547
0547003
BH0547003_280523APB_FTO_193800
Bank
28/05/2023
1
26676
9
26676
0
0
26676
0
282
0547
0547003
BH0547003_280523FTO_193803
Bank
28/05/2023
1
3192
1
3192
0
0
3192
0
283
0547
0547003
BH0547003_280523APB_FTO_193804
Bank
28/05/2023
1
28728
9
28728
0
0
28728
0
284
0547
0547003
BH0547003_280523APB_FTO_193808
Bank
28/05/2023
1
24864
8
24864
0
0
24864
0
285
0547
0547003
BH0547003_280523FTO_193811
Bank
28/05/2023
1
9576
3
9576
0
0
9576
0
286
0547
0547003
BH0547003_280523APB_FTO_193814
Bank
28/05/2023
1
207480
65
207480
0
0
207480
0
287
0547
0547003
BH0547003_280523FTO_193824
Bank
28/05/2023
1
3192
1
3192
0
0
3192
0
288
0547
0547003
BH0547003_280523APB_FTO_193826
Bank
28/05/2023
1
51072
16
51072
0
0
51072
0
289
0547
0547003
BH0547003_280523FTO_193829
Bank
28/05/2023
1
3360
0
0
1
3360
0
0
290
0547
0547003
BH0547003_280523APB_FTO_193830
Bank
28/05/2023
1
49218
15
49218
0
0
49218
0
291
0547
0547003
BH0547003_280523FTO_193889
Bank
28/05/2023
1
5928
2
5928
0
0
5928
0
292
0547
0547003
BH0547003_280523APB_FTO_193890
Bank
28/05/2023
1
29412
10
29412
0
0
29412
0
293
0547
0547003
BH0547003_280523FTO_193895
Bank
28/05/2023
1
8436
3
8436
0
0
8436
0
294
0547
0547003
BH0547003_280523APB_FTO_193900
Bank
28/05/2023
1
51300
18
51300
0
0
51300
0
295
0547
0547003
BH0547003_280523FTO_193903
Bank
28/05/2023
1
5472
2
5472
0
0
5472
0
296
0547
0547003
BH0547003_280523APB_FTO_193904
Bank
28/05/2023
1
68172
25
68172
0
0
68172
0
297
0547
0547003
BH0547003_280523FTO_193906
Bank
28/05/2023
1
1596
1
1596
0
0
1596
0
298
0547
0547003
BH0547003_280523APB_FTO_193908
Bank
28/05/2023
1
95532
51
95532
0
0
95532
0
299
0547
0547003
BH0547003_280523FTO_193911
Bank
28/05/2023
1
11856
4
11856
0
0
11856
0
300
0547
0547003
BH0547003_280523APB_FTO_193918
Bank
28/05/2023
1
150480
52
150480
0
0
150480
0
301
0547
0547003
BH0547003_280523FTO_193928
Bank
28/05/2023
1
5928
2
5928
0
0
5928
0
302
0547
0547003
BH0547003_280523APB_FTO_193966
Bank
28/05/2023
1
160056
54
160056
0
0
160056
0
303
0547
0547003
BH0547003_280523APB_FTO_193969
Bank
28/05/2023
1
32376
12
32376
0
0
32376
0
304
0547
0547003
BH0547003_280523APB_FTO_193973
Bank
28/05/2023
1
197448
62
197448
0
0
197448
0
305
0547
0547003
BH0547003_280523APB_FTO_194016
Bank
28/05/2023
1
62700
25
62700
0
0
62700
0
306
0547
0547003
BH0547003_280523APB_FTO_194018
Bank
28/05/2023
1
88920
29
85956
1
2964
85956
0
307
0547
0547003
BH0547003_280523APB_FTO_194024
Bank
28/05/2023
1
11856
4
11856
0
0
11856
0
308
0547
0547003
BH0547003_280523FTO_194027
Bank
28/05/2023
1
26676
8
23712
1
2964
23712
0
309
0547
0547003
BH0547003_280523FTO_194028
Bank
28/05/2023
1
2052
1
2052
0
0
2052
0
310
0547
0547003
BH0547003_280523APB_FTO_194030
Bank
28/05/2023
1
16416
8
16416
0
0
16416
0
311
0547
0547003
BH0547003_300523FTO_201932
Bank
30/05/2023
1
2509
1
2509
0
0
2509
0
312
0547
0547003
BH0547003_300523APB_FTO_201935
Bank
30/05/2023
1
22581
9
22581
0
0
22581
0
313
0547
0547003
BH0547003_300523FTO_201942
Bank
30/05/2023
1
17400
6
17400
0
0
17400
0
314
0547
0547003
BH0547003_300523APB_FTO_201951
Bank
30/05/2023
1
124700
43
124700
0
0
124700
0
315
0547
0547003
BH0547003_300523FTO_201961
Bank
30/05/2023
1
5800
2
5800
0
0
5800
0
316
0547
0547003
BH0547003_300523APB_FTO_201973
Bank
30/05/2023
1
197200
68
197200
0
0
197200
0
317
0547
0547003
BH0547003_300523FTO_201981
Bank
30/05/2023
1
3000
1
3000
0
0
3000
0
318
0547
0547003
BH0547003_300523APB_FTO_201990
Bank
30/05/2023
1
176358
60
176358
0
0
176358
0
319
0547
0547003
BH0547003_300523FTO_202008
Bank
30/05/2023
1
2688
1
2688
0
0
2688
0
320
0547
0547003
BH0547003_300523APB_FTO_202021
Bank
30/05/2023
1
164864
59
164864
0
0
164864
0
321
0547
0547003
BH0547003_300523FTO_202026
Bank
30/05/2023
1
2602
1
2602
0
0
2602
0
322
0547
0547003
BH0547003_300523APB_FTO_202032
Bank
30/05/2023
1
78060
30
78060
0
0
78060
0
323
0547
0547003
BH0547003_300523FTO_202038
Bank
30/05/2023
1
15732
5
15732
0
0
15732
0
324
0547
0547003
BH0547003_300523APB_FTO_202047
Bank
30/05/2023
1
106476
33
103284
1
3192
103284
0
325
0547
0547003
BH0547003_300523APB_FTO_202062
Bank
30/05/2023
1
111720
34
108528
1
3192
108528
0
326
0547
0547003
BH0547003_300523APB_FTO_202073
Bank
30/05/2023
1
52040
19
49438
1
2602
49438
0
327
0547
0547003
BH0547003_300523FTO_202081
Bank
30/05/2023
1
8892
3
8892
0
0
8892
0
328
0547
0547003
BH0547003_300523APB_FTO_202085
Bank
30/05/2023
1
29640
10
29640
0
0
29640
0
329
0547
0547003
BH0547003_300523FTO_202095
Bank
30/05/2023
1
50388
17
50388
0
0
50388
0
330
0547
0547003
BH0547003_300523APB_FTO_202126
Bank
30/05/2023
1
216372
72
213408
1
2964
213408
0
331
0547
0547003
BH0547003_300523FTO_202135
Bank
30/05/2023
1
2280
1
2280
0
0
2280
0
332
0547
0547003
BH0547003_300523APB_FTO_202138
Bank
30/05/2023
1
47880
19
47880
0
0
47880
0
333
0547
0547003
BH0547003_300523FTO_202302
Bank
30/05/2023
1
30096
11
30096
0
0
30096
0
334
0547
0547003
BH0547003_300523APB_FTO_202322
Bank
30/05/2023
1
161424
58
158688
1
2736
158688
0
335
0547
0547003
BH0547003_300523FTO_202331
Bank
30/05/2023
1
2736
1
2736
0
0
2736
0
336
0547
0547003
BH0547003_300523APB_FTO_202335
Bank
30/05/2023
1
35568
13
35568
0
0
35568
0
337
0547
0547003
BH0547003_300523FTO_202392
Bank
30/05/2023
1
5928
2
5928
0
0
5928
0
338
0547
0547003
BH0547003_300523APB_FTO_202398
Bank
30/05/2023
1
32604
11
32604
0
0
32604
0
339
0547
0547003
BH0547003_300523FTO_202423
Bank
30/05/2023
1
2964
1
2964
0
0
2964
0
340
0547
0547003
BH0547003_300523APB_FTO_202442
Bank
30/05/2023
1
205884
70
203148
1
2736
203148
0
341
0547
0547003
BH0547003_300523FTO_202454
Bank
30/05/2023
1
5928
2
5928
0
0
5928
0
342
0547
0547003
BH0547003_300523APB_FTO_202472
Bank
30/05/2023
1
201552
68
201552
0
0
201552
0
343
0547
0547003
BH0547003_300523FTO_202484
Bank
30/05/2023
1
2964
1
2964
0
0
2964
0
344
0547
0547003
BH0547003_300523APB_FTO_202509
Bank
30/05/2023
1
261516
89
261516
0
0
261516
0
345
0547
0547003
BH0547003_300523APB_FTO_202543
Bank
30/05/2023
1
240768
83
240768
0
0
240768
0
346
0547
0547003
BH0547003_300523FTO_202555
Bank
30/05/2023
1
5472
2
5472
0
0
5472
0
347
0547
0547003
BH0547003_300523APB_FTO_202572
Bank
30/05/2023
1
106704
39
106704
0
0
106704
0
348
0547
0547003
BH0547003_300523FTO_202653
Bank
30/05/2023
1
12768
3
9576
1
3192
9576
0
349
0547
0547003
BH0547003_300523APB_FTO_202666
Bank
30/05/2023
1
57456
18
57456
0
0
57456
0
350
0547
0547003
BH0547003_310523FTO_208112
Bank
31/05/2023
1
23442
8
23442
0
0
23442
0
351
0547
0547003
BH0547003_310523APB_FTO_208133
Bank
31/05/2023
1
281430
96
281430
0
0
281430
0
352
0547
0547003
BH0547003_030623APB_FTO_221177
Bank
03/06/2023
1
19152
15
19152
0
0
19152
0
353
0547
0547003
BH0547003_030623APB_FTO_221182
Bank
03/06/2023
1
27216
9
27216
0
0
27216
0
354
0547
0547003
BH0547003_030623FTO_221188
Bank
03/06/2023
1
12768
4
12768
0
0
12768
0
355
0547
0547003
BH0547003_030623APB_FTO_221190
Bank
03/06/2023
1
73188
23
73188
0
0
73188
0
356
0547
0547003
BH0547003_030623FTO_221196
Bank
03/06/2023
1
3024
2
3024
0
0
3024
0
357
0547
0547003
BH0547003_030623APB_FTO_221204
Bank
03/06/2023
1
70848
47
70848
0
0
70848
0
358
0547
0547003
BH0547003_030623FTO_221209
Bank
03/06/2023
1
19224
7
19224
0
0
19224
0
359
0547
0547003
BH0547003_030623APB_FTO_221214
Bank
03/06/2023
1
60264
22
60264
0
0
60264
0
360
0547
0547003
BH0547003_030623FTO_221221
Bank
03/06/2023
1
2940
1
2940
0
0
2940
0
361
0547
0547003
BH0547003_030623APB_FTO_221227
Bank
03/06/2023
1
73290
25
73290
0
0
73290
0
362
0547
0547003
BH0547003_030623FTO_221235
Bank
03/06/2023
1
6300
3
6300
0
0
6300
0
363
0547
0547003
BH0547003_030623APB_FTO_221259
Bank
03/06/2023
1
35700
17
35700
0
0
35700
0
364
0547
0547003
BH0547003_030623FTO_221265
Bank
03/06/2023
1
8892
3
8892
0
0
8892
0
365
0547
0547003
BH0547003_030623APB_FTO_221269
Bank
03/06/2023
1
108756
37
108756
0
0
108756
0
366
0547
0547003
BH0547003_030623FTO_221278
Bank
03/06/2023
1
2508
1
2508
0
0
2508
0
367
0547
0547003
BH0547003_030623APB_FTO_221285
Bank
03/06/2023
1
45372
19
45372
0
0
45372
0
368
0547
0547003
BH0547003_030623FTO_221292
Bank
03/06/2023
1
2964
1
2964
0
0
2964
0
369
0547
0547003
BH0547003_030623APB_FTO_221294
Bank
03/06/2023
1
71136
24
71136
0
0
71136
0
370
0547
0547003
BH0547003_030623FTO_221301
Bank
03/06/2023
1
5472
2
5472
0
0
5472
0
371
0547
0547003
BH0547003_030623APB_FTO_221309
Bank
03/06/2023
1
106704
39
106704
0
0
106704
0
372
0547
0547003
BH0547003_030623FTO_221315
Bank
03/06/2023
1
12768
4
12768
0
0
12768
0
373
0547
0547003
BH0547003_030623APB_FTO_221322
Bank
03/06/2023
1
105336
32
102144
1
3192
102144
0
374
0547
0547003
BH0547003_030623FTO_221336
Bank
03/06/2023
1
4560
2
4560
0
0
4560
0
375
0547
0547003
BH0547003_030623APB_FTO_221341
Bank
03/06/2023
1
84360
37
84360
0
0
84360
0
376
0547
0547003
BH0547003_030623FTO_221345
Bank
03/06/2023
1
3192
1
3192
0
0
3192
0
377
0547
0547003
BH0547003_030623APB_FTO_221353
Bank
03/06/2023
1
76608
24
76608
0
0
76608
0
378
0547
0547003
BH0547003_030623FTO_221358
Bank
03/06/2023
1
23712
8
23712
0
0
23712
0
379
0547
0547003
BH0547003_030623APB_FTO_221365
Bank
03/06/2023
1
103740
35
103740
0
0
103740
0
380
0547
0547003
BH0547003_030623FTO_221393
Bank
03/06/2023
1
3648
1
3648
0
0
3648
0
381
0547
0547003
BH0547003_030623APB_FTO_221396
Bank
03/06/2023
1
17328
5
17328
0
0
17328
0
382
0547
0547003
BH0547003_070623APB_FTO_237235
Bank
07/06/2023
1
3648
1
3648
0
0
3648
0
383
0547
0547003
BH0547003_070623FTO_237246
Bank
07/06/2023
1
17739
6
15111
1
2628
15111
0
384
0547
0547003
BH0547003_070623APB_FTO_237254
Bank
07/06/2023
1
73365
29
73365
0
0
73365
0
385
0547
0547003
BH0547003_070623FTO_237266
Bank
07/06/2023
1
19152
6
19152
0
0
19152
0
386
0547
0547003
BH0547003_070623APB_FTO_237274
Bank
07/06/2023
1
217056
68
217056
0
0
217056
0
387
0547
0547003
BH0547003_070623APB_FTO_237280
Bank
07/06/2023
1
49728
16
49728
0
0
49728
0
388
0547
0547003
BH0547003_070623FTO_237284
Bank
07/06/2023
1
6216
2
6216
0
0
6216
0
389
0547
0547003
BH0547003_070623APB_FTO_237298
Bank
07/06/2023
1
152292
49
152292
0
0
152292
0
390
0547
0547003
BH0547003_070623APB_FTO_237311
Bank
07/06/2023
1
55176
22
55176
0
0
55176
0
391
0547
0547003
BH0547003_070623FTO_237316
Bank
07/06/2023
1
35112
11
35112
0
0
35112
0
392
0547
0547003
BH0547003_070623APB_FTO_237328
Bank
07/06/2023
1
194712
61
194712
0
0
194712
0
393
0547
0547003
BH0547003_070623FTO_237333
Bank
07/06/2023
1
3192
1
3192
0
0
3192
0
394
0547
0547003
BH0547003_070623APB_FTO_237341
Bank
07/06/2023
1
114912
36
114912
0
0
114912
0
395
0547
0547003
BH0547003_070623APB_FTO_237348
Bank
07/06/2023
1
42408
14
42408
0
0
42408
0
396
0547
0547003
BH0547003_070623FTO_237369
Bank
07/06/2023
1
12768
4
12768
0
0
12768
0
397
0547
0547003
BH0547003_070623APB_FTO_237372
Bank
07/06/2023
1
28728
9
28728
0
0
28728
0
398
0547
0547003
BH0547003_070623FTO_237378
Bank
07/06/2023
1
2964
1
2964
0
0
2964
0
399
0547
0547003
BH0547003_070623APB_FTO_237381
Bank
07/06/2023
1
26676
9
26676
0
0
26676
0
400
0547
0547003
BH0547003_070623FTO_237385
Bank
07/06/2023
1
2736
1
2736
0
0
2736
0
401
0547
0547003
BH0547003_070623APB_FTO_237390
Bank
07/06/2023
1
57456
21
57456
0
0
57456
0
402
0547
0547003
BH0547003_070623FTO_237396
Bank
07/06/2023
1
9576
3
9576
0
0
9576
0
403
0547
0547003
BH0547003_070623APB_FTO_237398
Bank
07/06/2023
1
86184
26
82992
1
3192
82992
0
404
0547
0547003
BH0547003_070623FTO_237401
Bank
07/06/2023
1
21312
7
21312
0
0
21312
0
405
0547
0547003
BH0547003_070623APB_FTO_237409
Bank
07/06/2023
1
191142
62
191142
0
0
191142
0
406
0547
0547003
BH0547003_070623FTO_237421
Bank
07/06/2023
1
2736
1
2736
0
0
2736
0
407
0547
0547003
BH0547003_070623APB_FTO_237424
Bank
07/06/2023
1
4788
2
4788
0
0
4788
0
408
0547
0547003
BH0547003_070623APB_FTO_237609
Bank
07/06/2023
1
19980
9
19980
0
0
19980
0
409
0547
0547003
BH0547003_070623FTO_237621
Bank
07/06/2023
1
3220
2
3220
0
0
3220
0
410
0547
0547003
BH0547003_070623APB_FTO_237626
Bank
07/06/2023
1
16660
10
16660
0
0
16660
0
411
0547
0547003
BH0547003_090623FTO_248220
Bank
09/06/2023
1
12166
4
12166
0
0
12166
0
412
0547
0547003
BH0547003_090623APB_FTO_248240
Bank
09/06/2023
1
111510
38
111510
0
0
111510
0
413
0547
0547003
BH0547003_090623APB_FTO_248259
Bank
09/06/2023
1
84280
28
84280
0
0
84280
0
414
0547
0547003
BH0547003_090623APB_FTO_248272
Bank
09/06/2023
1
111888
36
111888
0
0
111888
0
415
0547
0547003
BH0547003_110623APB_FTO_253883
Bank
12/06/2023
1
5040
6
5040
0
0
5040
0
416
0547
0547003
BH0547003_110623FTO_253899
Bank
12/06/2023
1
456
1
456
0
0
456
0
417
0547
0547003
BH0547003_110623APB_FTO_253902
Bank
12/06/2023
1
14268
6
14268
0
0
14268
0
418
0547
0547003
BH0547003_120623FTO_257155
Bank
12/06/2023
1
14835
5
14835
0
0
14835
0
419
0547
0547003
BH0547003_120623APB_FTO_257161
Bank
12/06/2023
1
151575
51
151575
0
0
151575
0
420
0547
0547003
BH0547003_120623FTO_257170
Bank
12/06/2023
1
15050
5
15050
0
0
15050
0
421
0547
0547003
BH0547003_120623APB_FTO_257178
Bank
12/06/2023
1
81270
27
81270
0
0
81270
0
422
0547
0547003
BH0547003_120623FTO_257185
Bank
12/06/2023
1
12040
4
12040
0
0
12040
0
423
0547
0547003
BH0547003_120623APB_FTO_257191
Bank
12/06/2023
1
81270
27
81270
0
0
81270
0
424
0547
0547003
BH0547003_120623FTO_257199
Bank
12/06/2023
1
9102
3
9102
0
0
9102
0
425
0547
0547003
BH0547003_120623APB_FTO_257210
Bank
12/06/2023
1
223776
71
220668
1
3108
220668
0
426
0547
0547003
BH0547003_120623FTO_257219
Bank
12/06/2023
1
9324
3
9324
0
0
9324
0
427
0547
0547003
BH0547003_120623APB_FTO_257226
Bank
12/06/2023
1
189366
61
189366
0
0
189366
0
428
0547
0547003
BH0547003_120623APB_FTO_257230
Bank
12/06/2023
1
5928
2
5928
0
0
5928
0
429
0547
0547003
BH0547003_140623APB_FTO_264977
Bank
14/06/2023
1
62020
20
62020
0
0
62020
0
430
0547
0547003
BH0547003_140623FTO_264978
Bank
14/06/2023
1
9303
3
9303
0
0
9303
0
431
0547
0547003
BH0547003_140623APB_FTO_264984
Bank
14/06/2023
1
189161
61
189161
0
0
189161
0
432
0547
0547003
BH0547003_140623FTO_264987
Bank
14/06/2023
1
15960
5
15960
0
0
15960
0
433
0547
0547003
BH0547003_140623APB_FTO_264997
Bank
14/06/2023
1
165984
52
165984
0
0
165984
0
434
0547
0547003
BH0547003_140623FTO_265002
Bank
14/06/2023
1
5981
2
5981
0
0
5981
0
435
0547
0547003
BH0547003_140623APB_FTO_265009
Bank
14/06/2023
1
93927
32
93927
0
0
93927
0
436
0547
0547003
BH0547003_140623FTO_265016
Bank
14/06/2023
1
18648
6
18648
0
0
18648
0
437
0547
0547003
BH0547003_140623APB_FTO_265022
Bank
14/06/2023
1
130536
42
130536
0
0
130536
0
438
0547
0547003
BH0547003_140623FTO_265028
Bank
14/06/2023
1
15540
5
15540
0
0
15540
0
439
0547
0547003
BH0547003_140623APB_FTO_265034
Bank
14/06/2023
1
83916
27
83916
0
0
83916
0
440
0547
0547003
BH0547003_140623FTO_265039
Bank
14/06/2023
1
3108
1
3108
0
0
3108
0
441
0547
0547003
BH0547003_140623APB_FTO_265050
Bank
14/06/2023
1
220668
70
217560
1
3108
217560
0
442
0547
0547003
BH0547003_140623FTO_265055
Bank
14/06/2023
1
6216
2
6216
0
0
6216
0
443
0547
0547003
BH0547003_140623APB_FTO_265066
Bank
14/06/2023
1
226884
73
226884
0
0
226884
0
444
0547
0547003
BH0547003_140623APB_FTO_265083
Bank
14/06/2023
1
93240
30
93240
0
0
93240
0
445
0547
0547003
BH0547003_140623FTO_265103
Bank
14/06/2023
1
12432
4
12432
0
0
12432
0
446
0547
0547003
BH0547003_140623APB_FTO_265149
Bank
14/06/2023
1
109668
36
109668
0
0
109668
0
447
0547
0547003
BH0547003_140623FTO_265154
Bank
14/06/2023
1
3108
1
3108
0
0
3108
0
448
0547
0547003
BH0547003_140623APB_FTO_265160
Bank
14/06/2023
1
189588
61
189588
0
0
189588
0
449
0547
0547003
BH0547003_140623APB_FTO_265178
Bank
14/06/2023
1
237762
77
237762
0
0
237762
0
450
0547
0547003
BH0547003_140623FTO_265188
Bank
14/06/2023
1
17556
6
17556
0
0
17556
0
451
0547
0547003
BH0547003_140623APB_FTO_265192
Bank
14/06/2023
1
76836
26
76836
0
0
76836
0
452
0547
0547003
BH0547003_140623FTO_265203
Bank
14/06/2023
1
10944
3
10944
0
0
10944
0
453
0547
0547003
BH0547003_140623APB_FTO_265208
Bank
14/06/2023
1
36480
10
36480
0
0
36480
0
454
0547
0547003
BH0547003_150623FTO_269823
Bank
15/06/2023
1
43320
12
43320
0
0
43320
0
455
0547
0547003
BH0547003_150623APB_FTO_269829
Bank
15/06/2023
1
195168
54
195168
0
0
195168
0
456
0547
0547003
BH0547003_150623FTO_269835
Bank
15/06/2023
1
6384
2
6384
0
0
6384
0
457
0547
0547003
BH0547003_150623APB_FTO_269844
Bank
15/06/2023
1
162792
51
162792
0
0
162792
0
458
0547
0547003
BH0547003_150623FTO_269856
Bank
15/06/2023
1
3192
1
3192
0
0
3192
0
459
0547
0547003
BH0547003_150623APB_FTO_269861
Bank
15/06/2023
1
198816
63
198816
0
0
198816
0
460
0547
0547003
BH0547003_150623FTO_269862
Bank
15/06/2023
1
7524
3
7524
0
0
7524
0
461
0547
0547003
BH0547003_150623APB_FTO_269867
Bank
15/06/2023
1
87552
34
87552
0
0
87552
0
462
0547
0547003
BH0547003_150623FTO_269870
Bank
15/06/2023
1
28728
9
28728
0
0
28728
0
463
0547
0547003
BH0547003_150623APB_FTO_269874
Bank
15/06/2023
1
176472
59
176472
0
0
176472
0
464
0547
0547003
BH0547003_150623APB_FTO_269881
Bank
15/06/2023
1
107616
37
107616
0
0
107616
0
465
0547
0547003
BH0547003_150623FTO_269903
Bank
15/06/2023
1
3192
1
3192
0
0
3192
0
466
0547
0547003
BH0547003_150623APB_FTO_269908
Bank
15/06/2023
1
60420
19
60420
0
0
60420
0
467
0547
0547003
BH0547003_150623FTO_269920
Bank
15/06/2023
1
8892
3
8892
0
0
8892
0
468
0547
0547003
BH0547003_150623APB_FTO_269928
Bank
15/06/2023
1
29640
10
29640
0
0
29640
0
469
0547
0547003
BH0547003_150623FTO_269940
Bank
15/06/2023
1
17784
6
17784
0
0
17784
0
470
0547
0547003
BH0547003_150623APB_FTO_269949
Bank
15/06/2023
1
133608
46
133608
0
0
133608
0
471
0547
0547003
BH0547003_150623FTO_269961
Bank
15/06/2023
1
2772
1
2772
0
0
2772
0
472
0547
0547003
BH0547003_150623APB_FTO_269970
Bank
15/06/2023
1
50886
19
50886
0
0
50886
0
473
0547
0547003
BH0547003_150623FTO_269993
Bank
15/06/2023
1
11550
5
11550
0
0
11550
0
474
0547
0547003
BH0547003_150623APB_FTO_269999
Bank
15/06/2023
1
78540
33
76230
1
2310
76230
0
475
0547
0547003
BH0547003_150623FTO_270008
Bank
15/06/2023
1
9020
1
3080
2
5940
3080
0
476
0547
0547003
BH0547003_150623APB_FTO_270015
Bank
15/06/2023
1
78100
26
78100
0
0
78100
0
477
0547
0547003
BH0547003_150623FTO_270028
Bank
15/06/2023
1
11880
4
11880
0
0
11880
0
478
0547
0547003
BH0547003_150623APB_FTO_270036
Bank
15/06/2023
1
109120
36
109120
0
0
109120
0
479
0547
0547003
BH0547003_150623APB_FTO_270174
Bank
15/06/2023
1
24360
16
24360
0
0
24360
0
480
0547
0547003
BH0547003_170623FTO_279075
Bank
17/06/2023
1
12432
4
12432
0
0
12432
0
481
0547
0547003
BH0547003_170623APB_FTO_279092
Bank
17/06/2023
1
167832
54
167832
0
0
167832
0
482
0547
0547003
BH0547003_170623FTO_279098
Bank
17/06/2023
1
3108
1
3108
0
0
3108
0
483
0547
0547003
BH0547003_170623APB_FTO_279102
Bank
17/06/2023
1
80808
26
80808
0
0
80808
0
484
0547
0547003
BH0547003_170623APB_FTO_279111
Bank
17/06/2023
1
84138
28
84138
0
0
84138
0
485
0547
0547003
BH0547003_170623FTO_279121
Bank
17/06/2023
1
9324
3
9324
0
0
9324
0
486
0547
0547003
BH0547003_170623APB_FTO_279130
Bank
17/06/2023
1
83694
27
83694
0
0
83694
0
487
0547
0547003
BH0547003_170623APB_FTO_279140
Bank
17/06/2023
1
58800
20
58800
0
0
58800
0
488
0547
0547003
BH0547003_170623FTO_279149
Bank
17/06/2023
1
8190
3
8190
0
0
8190
0
489
0547
0547003
BH0547003_170623APB_FTO_279159
Bank
17/06/2023
1
114660
42
114660
0
0
114660
0
490
0547
0547003
BH0547003_170623FTO_279165
Bank
17/06/2023
1
18040
6
18040
0
0
18040
0
491
0547
0547003
BH0547003_170623APB_FTO_279173
Bank
17/06/2023
1
135520
44
135520
0
0
135520
0
492
0547
0547003
BH0547003_170623FTO_279187
Bank
17/06/2023
1
3080
1
3080
0
0
3080
0
493
0547
0547003
BH0547003_170623APB_FTO_279194
Bank
17/06/2023
1
58520
19
58520
0
0
58520
0
494
0547
0547003
BH0547003_170623APB_FTO_279204
Bank
17/06/2023
1
58040
19
55138
1
2902
55138
0
495
0547
0547003
BH0547003_170623FTO_279208
Bank
17/06/2023
1
3101
1
3101
0
0
3101
0
496
0547
0547003
BH0547003_170623APB_FTO_279216
Bank
17/06/2023
1
58919
19
58919
0
0
58919
0
497
0547
0547003
BH0547003_170623FTO_279226
Bank
17/06/2023
1
4662
2
4662
0
0
4662
0
498
0547
0547003
BH0547003_170623APB_FTO_279234
Bank
17/06/2023
1
90798
38
90798
0
0
90798
0
499
0547
0547003
BH0547003_170623APB_FTO_279241
Bank
17/06/2023
1
20020
7
20020
0
0
20020
0
500
0547
0547003
BH0547003_170623FTO_279278
Bank
17/06/2023
1
3648
1
3648
0
0
3648
0
501
0547
0547003
BH0547003_170623APB_FTO_279280
Bank
17/06/2023
1
22974
8
22974
0
0
22974
0
502
0547
0547003
BH0547003_210623FTO_295138
Bank
21/06/2023
1
2886
1
2886
0
0
2886
0
503
0547
0547003
BH0547003_210623APB_FTO_295391
Bank
21/06/2023
1
60606
20
60606
0
0
60606
0
504
0547
0547003
BH0547003_210623FTO_295413
Bank
21/06/2023
1
2808
1
2808
0
0
2808
0
505
0547
0547003
BH0547003_210623APB_FTO_295419
Bank
21/06/2023
1
25272
9
25272
0
0
25272
0
506
0547
0547003
BH0547003_210623FTO_295435
Bank
21/06/2023
1
10416
4
10416
0
0
10416
0
507
0547
0547003
BH0547003_210623APB_FTO_295443
Bank
21/06/2023
1
54684
21
54684
0
0
54684
0
508
0547
0547003
BH0547003_210623FTO_295456
Bank
21/06/2023
1
7812
3
7812
0
0
7812
0
509
0547
0547003
BH0547003_210623APB_FTO_295470
Bank
21/06/2023
1
98952
38
98952
0
0
98952
0
510
0547
0547003
BH0547003_210623APB_FTO_295492
Bank
21/06/2023
1
85932
32
83328
1
2604
83328
0
511
0547
0547003
BH0547003_220623APB_FTO_300862
Bank
22/06/2023
1
8208
3
8208
0
0
8208
0
512
0547
0547003
BH0547003_220623APB_FTO_300880
Bank
22/06/2023
1
77350
35
77350
0
0
77350
0
513
0547
0547003
BH0547003_220623FTO_300894
Bank
22/06/2023
1
9324
3
9324
0
0
9324
0
514
0547
0547003
BH0547003_220623APB_FTO_300897
Bank
22/06/2023
1
61716
20
61716
0
0
61716
0
515
0547
0547003
BH0547003_220623FTO_300909
Bank
22/06/2023
1
4104
2
4104
0
0
4104
0
516
0547
0547003
BH0547003_220623APB_FTO_300929
Bank
22/06/2023
1
43092
21
43092
0
0
43092
0
517
0547
0547003
BH0547003_220623FTO_300949
Bank
22/06/2023
1
9408
3
9408
0
0
9408
0
518
0547
0547003
BH0547003_220623APB_FTO_300970
Bank
22/06/2023
1
159488
51
159488
0
0
159488
0
519
0547
0547003
BH0547003_220623FTO_300988
Bank
22/06/2023
1
3108
1
3108
0
0
3108
0
520
0547
0547003
BH0547003_220623APB_FTO_301003
Bank
22/06/2023
1
74592
24
74592
0
0
74592
0
521
0547
0547003
BH0547003_220623APB_FTO_301019
Bank
22/06/2023
1
64064
22
64064
0
0
64064
0
522
0547
0547003
BH0547003_220623FTO_301034
Bank
22/06/2023
1
6216
2
6216
0
0
6216
0
523
0547
0547003
BH0547003_220623APB_FTO_301049
Bank
22/06/2023
1
71484
23
71484
0
0
71484
0
524
0547
0547003
BH0547003_220623FTO_301060
Bank
22/06/2023
1
1554
1
1554
0
0
1554
0
525
0547
0547003
BH0547003_220623APB_FTO_301066
Bank
22/06/2023
1
4662
3
4662
0
0
4662
0
526
0547
0547003
BH0547003_220623FTO_301090
Bank
22/06/2023
1
6216
2
6216
0
0
6216
0
527
0547
0547003
BH0547003_220623APB_FTO_301098
Bank
22/06/2023
1
59052
19
59052
0
0
59052
0
528
0547
0547003
BH0547003_220623FTO_301115
Bank
22/06/2023
1
5232
2
5232
0
0
5232
0
529
0547
0547003
BH0547003_220623APB_FTO_301123
Bank
22/06/2023
1
125568
48
125568
0
0
125568
0
530
0547
0547003
BH0547003_230623FTO_307344
Bank
23/06/2023
1
5616
2
5616
0
0
5616
0
531
0547
0547003
BH0547003_230623APB_FTO_307361
Bank
23/06/2023
1
98064
35
98064
0
0
98064
0
532
0547
0547003
BH0547003_230623FTO_307381
Bank
23/06/2023
1
25294
9
25294
0
0
25294
0
533
0547
0547003
BH0547003_230623FTO_307403
Bank
23/06/2023
1
14280
5
14280
0
0
14280
0
534
0547
0547003
BH0547003_230623APB_FTO_307421
Bank
23/06/2023
1
87570
30
87570
0
0
87570
0
535
0547
0547003
BH0547003_230623FTO_307443
Bank
23/06/2023
1
20316
9
20316
0
0
20316
0
536
0547
0547003
BH0547003_230623APB_FTO_307454
Bank
23/06/2023
1
71106
24
71106
0
0
71106
0
537
0547
0547003
BH0547003_230623FTO_307535
Bank
23/06/2023
1
21756
7
21756
0
0
21756
0
538
0547
0547003
BH0547003_230623APB_FTO_307558
Bank
23/06/2023
1
161616
52
161616
0
0
161616
0
539
0547
0547003
BH0547003_260623FTO_319698
Bank
26/06/2023
1
25248
7
25248
0
0
25248
0
540
0547
0547003
BH0547003_260623APB_FTO_319705
Bank
26/06/2023
1
33384
10
33384
0
0
33384
0
541
0547
0547003
BH0547003_260623APB_FTO_319930
Bank
26/06/2023
1
10944
8
10944
0
0
10944
0
542
0547
0547003
BH0547003_270623FTO_324754
Bank
27/06/2023
1
14874
5
14874
0
0
14874
0
543
0547
0547003
BH0547003_270623APB_FTO_324762
Bank
27/06/2023
1
167832
54
167832
0
0
167832
0
544
0547
0547003
BH0547003_270623FTO_324788
Bank
27/06/2023
1
55944
18
55944
0
0
55944
0
545
0547
0547003
BH0547003_270623APB_FTO_324796
Bank
27/06/2023
1
202020
65
202020
0
0
202020
0
546
0547
0547003
BH0547003_270623FTO_324802
Bank
27/06/2023
1
3648
0
0
1
3648
0
0
547
0547
0547003
BH0547003_270623APB_FTO_324804
Bank
27/06/2023
1
2940
1
2940
0
0
2940
0
548
0547
0547003
BH0547003_270623APB_FTO_324807
Bank
27/06/2023
1
51408
19
51408
0
0
51408
0
549
0547
0547003
BH0547003_270623FTO_324811
Bank
27/06/2023
1
2900
1
2900
0
0
2900
0
550
0547
0547003
BH0547003_270623APB_FTO_324817
Bank
27/06/2023
1
49300
17
49300
0
0
49300
0
551
0547
0547003
BH0547003_270623FTO_324825
Bank
27/06/2023
1
17400
6
17400
0
0
17400
0
552
0547
0547003
BH0547003_270623APB_FTO_324834
Bank
27/06/2023
1
139200
47
136300
1
2900
136300
0
553
0547
0547003
BH0547003_270623FTO_324843
Bank
27/06/2023
1
6216
2
6216
0
0
6216
0
554
0547
0547003
BH0547003_270623APB_FTO_324847
Bank
27/06/2023
1
176934
57
176934
0
0
176934
0
555
0547
0547003
BH0547003_270623FTO_324856
Bank
27/06/2023
1
7956
3
7956
0
0
7956
0
556
0547
0547003
BH0547003_270623APB_FTO_324861
Bank
27/06/2023
1
68952
26
68952
0
0
68952
0
557
0547
0547003
BH0547003_270623FTO_324868
Bank
27/06/2023
1
5772
2
5772
0
0
5772
0
558
0547
0547003
BH0547003_270623APB_FTO_324880
Bank
27/06/2023
1
209568
68
209568
0
0
209568
0
559
0547
0547003
BH0547003_270623FTO_324889
Bank
27/06/2023
1
9324
3
9324
0
0
9324
0
560
0547
0547003
BH0547003_270623APB_FTO_324900
Bank
27/06/2023
1
245310
79
245310
0
0
245310
0
561
0547
0547003
BH0547003_270623FTO_324908
Bank
27/06/2023
1
3108
1
3108
0
0
3108
0
562
0547
0547003
BH0547003_270623FTO_324915
Bank
27/06/2023
1
2964
1
2964
0
0
2964
0
563
0547
0547003
BH0547003_270623APB_FTO_324918
Bank
27/06/2023
1
155952
52
152988
1
2964
152988
0
564
0547
0547003
BH0547003_270623APB_FTO_324932
Bank
27/06/2023
1
51520
20
49056
1
2464
49056
0
565
0547
0547003
BH0547003_270623APB_FTO_324941
Bank
27/06/2023
1
139860
45
139860
0
0
139860
0
566
0547
0547003
BH0547003_270623FTO_324952
Bank
27/06/2023
1
22176
11
22176
0
0
22176
0
567
0547
0547003
BH0547003_270623APB_FTO_324957
Bank
27/06/2023
1
20160
10
20160
0
0
20160
0
568
0547
0547003
BH0547003_270623FTO_324966
Bank
27/06/2023
1
5824
2
5824
0
0
5824
0
569
0547
0547003
BH0547003_270623APB_FTO_324974
Bank
27/06/2023
1
66976
22
64064
1
2912
64064
0
570
0547
0547003
BH0547003_300623FTO_335386
Bank
30/06/2023
1
34932
10
34932
0
0
34932
0
571
0547
0547003
BH0547003_300623APB_FTO_335388
Bank
30/06/2023
1
31590
10
31590
0
0
31590
0
572
0547
0547003
BH0547003_300623APB_FTO_335414
Bank
30/06/2023
1
11208
6
11208
0
0
11208
0
573
0547
0547003
BH0547003_300623FTO_336348
Bank
30/06/2023
1
9324
3
9324
0
0
9324
0
574
0547
0547003
BH0547003_300623APB_FTO_336357
Bank
30/06/2023
1
68376
22
68376
0
0
68376
0
575
0547
0547003
BH0547003_300623FTO_336369
Bank
30/06/2023
1
6840
3
6840
0
0
6840
0
576
0547
0547003
BH0547003_300623APB_FTO_336385
Bank
30/06/2023
1
61560
27
61560
0
0
61560
0
577
0547
0547003
BH0547003_300623FTO_336392
Bank
30/06/2023
1
13680
6
13680
0
0
13680
0
578
0547
0547003
BH0547003_300623APB_FTO_336406
Bank
30/06/2023
1
66120
29
66120
0
0
66120
0
579
0547
0547003
BH0547003_300623APB_FTO_336428
Bank
30/06/2023
1
47880
35
47880
0
0
47880
0
580
0547
0547003
BH0547003_300623FTO_336442
Bank
30/06/2023
1
6384
2
6384
0
0
6384
0
581
0547
0547003
BH0547003_300623APB_FTO_336452
Bank
30/06/2023
1
210444
66
210444
0
0
210444
0
582
0547
0547003
BH0547003_300623FTO_336460
Bank
30/06/2023
1
2280
1
2280
0
0
2280
0
583
0547
0547003
BH0547003_300623APB_FTO_336467
Bank
30/06/2023
1
66120
29
66120
0
0
66120
0
584
0547
0547003
BH0547003_300623FTO_336473
Bank
30/06/2023
1
5472
3
5472
0
0
5472
0
585
0547
0547003
BH0547003_300623APB_FTO_336477
Bank
30/06/2023
1
71136
39
71136
0
0
71136
0
586
0547
0547003
BH0547003_300623APB_FTO_336489
Bank
30/06/2023
1
31920
14
31920
0
0
31920
0
587
0547
0547003
BH0547003_300623APB_FTO_336498
Bank
30/06/2023
1
50160
22
50160
0
0
50160
0
588
0547
0547003
BH0547003_300623FTO_336501
Bank
30/06/2023
1
2736
2
2736
0
0
2736
0
589
0547
0547003
BH0547003_300623APB_FTO_336504
Bank
30/06/2023
1
10944
8
10944
0
0
10944
0
590
0547
0547003
BH0547003_300623APB_FTO_336744
Bank
30/06/2023
1
121980
39
121980
0
0
121980
0
591
0547
0547003
BH0547003_300623FTO_336753
Bank
30/06/2023
1
3192
1
3192
0
0
3192
0
592
0547
0547003
BH0547003_300623APB_FTO_336758
Bank
30/06/2023
1
57456
18
57456
0
0
57456
0
593
0547
0547003
BH0547003_300623APB_FTO_336767
Bank
30/06/2023
1
14592
16
14592
0
0
14592
0
594
0547
0547003
BH0547003_300623FTO_336776
Bank
30/06/2023
1
8208
6
8208
0
0
8208
0
595
0547
0547003
BH0547003_300623APB_FTO_336783
Bank
30/06/2023
1
39672
29
39672
0
0
39672
0
596
0547
0547003
BH0547003_300623FTO_336794
Bank
30/06/2023
1
8208
6
8208
0
0
8208
0
597
0547
0547003
BH0547003_300623APB_FTO_336800
Bank
30/06/2023
1
43776
32
43776
0
0
43776
0
598
0547
0547003
BH0547003_300623APB_FTO_336814
Bank
30/06/2023
1
19152
14
19152
0
0
19152
0
599
0547
0547003
BH0547003_300623FTO_336982
Bank
30/06/2023
1
27132
12
27132
0
0
27132
0
600
0547
0547003
BH0547003_300623APB_FTO_336994
Bank
30/06/2023
1
136800
60
136800
0
0
136800
0
601
0547
0547003
BH0547003_300623FTO_337008
Bank
30/06/2023
1
2280
1
2280
0
0
2280
0
602
0547
0547003
BH0547003_300623APB_FTO_337025
Bank
30/06/2023
1
13680
6
13680
0
0
13680
0
603
0547
0547003
BH0547003_300623FTO_337860
Bank
30/06/2023
1
9576
3
9576
0
0
9576
0
604
0547
0547003
BH0547003_300623APB_FTO_337872
Bank
30/06/2023
1
86184
26
82992
1
3192
82992
0
605
0547
0547003
BH0547003_300623FTO_337883
Bank
30/06/2023
1
46620
15
46620
0
0
46620
0
606
0547
0547003
BH0547003_300623APB_FTO_337904
Bank
30/06/2023
1
217560
70
217560
0
0
217560
0
607
0547
0547003
BH0547003_300623FTO_337915
Bank
30/06/2023
1
6840
3
6840
0
0
6840
0
608
0547
0547003
BH0547003_300623APB_FTO_337925
Bank
30/06/2023
1
45600
20
45600
0
0
45600
0
609
0547
0547003
BH0547003_300623FTO_337939
Bank
30/06/2023
1
9576
6
9576
0
0
9576
0
610
0547
0547003
BH0547003_300623APB_FTO_337947
Bank
30/06/2023
1
49476
31
49476
0
0
49476
0
611
0547
0547003
BH0547003_300623FTO_338282
Bank
30/06/2023
1
14820
5
14820
0
0
14820
0
612
0547
0547003
BH0547003_300623APB_FTO_338285
Bank
30/06/2023
1
64980
22
64980
0
0
64980
0
613
0547
0547003
BH0547003_300623FTO_338299
Bank
30/06/2023
1
17472
5
14560
1
2912
14560
0
614
0547
0547003
BH0547003_300623APB_FTO_338310
Bank
30/06/2023
1
119392
41
119392
0
0
119392
0
615
0547
0547003
BH0547003_300623FTO_338441
Bank
30/06/2023
1
8892
2
5928
1
2964
5928
0
616
0547
0547003
BH0547003_300623APB_FTO_338449
Bank
30/06/2023
1
74100
25
74100
0
0
74100
0
617
0547
0547003
BH0547003_300623FTO_338474
Bank
30/06/2023
1
9576
3
9576
0
0
9576
0
618
0547
0547003
BH0547003_300623APB_FTO_338487
Bank
30/06/2023
1
105336
33
105336
0
0
105336
0
619
0547
0547003
BH0547003_300623APB_FTO_338519
Bank
30/06/2023
1
19152
6
19152
0
0
19152
0
620
0547
0547003
BH0547003_300623FTO_338532
Bank
30/06/2023
1
25536
8
25536
0
0
25536
0
621
0547
0547003
BH0547003_300623APB_FTO_338544
Bank
30/06/2023
1
35112
11
35112
0
0
35112
0
622
0547
0547003
BH0547003_300623FTO_338893
Bank
30/06/2023
1
3108
1
3108
0
0
3108
0
623
0547
0547003
BH0547003_300623APB_FTO_338908
Bank
30/06/2023
1
198912
64
198912
0
0
198912
0
624
0547
0547003
BH0547003_300623FTO_338920
Bank
30/06/2023
1
1554
1
1554
0
0
1554
0
625
0547
0547003
BH0547003_300623APB_FTO_338930
Bank
30/06/2023
1
102564
66
102564
0
0
102564
0
626
0547
0547003
BH0547003_300623FTO_338938
Bank
30/06/2023
1
15540
5
15540
0
0
15540
0
627
0547
0547003
BH0547003_300623APB_FTO_338951
Bank
30/06/2023
1
189588
61
189588
0
0
189588
0
628
0547
0547003
BH0547003_300623APB_FTO_338964
Bank
30/06/2023
1
42784
16
42784
0
0
42784
0
629
0547
0547003
BH0547003_300623FTO_338976
Bank
30/06/2023
1
3066
1
3066
0
0
3066
0
630
0547
0547003
BH0547003_300623APB_FTO_338983
Bank
30/06/2023
1
58254
19
58254
0
0
58254
0
631
0547
0547003
BH0547003_300623FTO_338995
Bank
30/06/2023
1
10976
7
10976
0
0
10976
0
632
0547
0547003
BH0547003_300623APB_FTO_339010
Bank
30/06/2023
1
95648
60
94080
1
1568
94080
0
633
0547
0547003
BH0547003_300623FTO_339790
Bank
30/06/2023
1
1816
2
1816
0
0
1816
0
634
0547
0547003
BH0547003_300623APB_FTO_339802
Bank
30/06/2023
1
30872
34
30872
0
0
30872
0
635
0547
0547003
BH0547003_300623FTO_339817
Bank
30/06/2023
1
2260
2
2260
0
0
2260
0
636
0547
0547003
BH0547003_300623APB_FTO_339834
Bank
30/06/2023
1
72320
64
72320
0
0
72320
0
637
0547
0547003
BH0547003_300623FTO_339849
Bank
30/06/2023
1
1547
1
1547
0
0
1547
0
638
0547
0547003
BH0547003_300623APB_FTO_339860
Bank
30/06/2023
1
44421
29
44421
0
0
44421
0
639
0547
0547003
BH0547003_300623FTO_339876
Bank
30/06/2023
1
3520
2
3520
0
0
3520
0
640
0547
0547003
BH0547003_300623APB_FTO_339893
Bank
30/06/2023
1
62040
36
62040
0
0
62040
0
641
0547
0547003
BH0547003_300623FTO_340202
Bank
30/06/2023
1
20250
9
20250
0
0
20250
0
642
0547
0547003
BH0547003_300623APB_FTO_340212
Bank
30/06/2023
1
81000
36
81000
0
0
81000
0
643
0547
0547003
BH0547003_300623FTO_340226
Bank
30/06/2023
1
23976
9
23976
0
0
23976
0
644
0547
0547003
BH0547003_300623APB_FTO_340233
Bank
30/06/2023
1
10656
4
10656
0
0
10656
0
645
0547
0547003
BH0547003_300623APB_FTO_340249
Bank
30/06/2023
1
41958
26
41958
0
0
41958
0
646
0547
0547003
BH0547003_300623FTO_340266
Bank
30/06/2023
1
40404
14
40404
0
0
40404
0
647
0547
0547003
BH0547003_300623APB_FTO_340276
Bank
30/06/2023
1
34632
12
34632
0
0
34632
0
648
0547
0547003
BH0547003_300623FTO_340287
Bank
30/06/2023
1
2886
1
2886
0
0
2886
0
649
0547
0547003
BH0547003_300623APB_FTO_340297
Bank
30/06/2023
1
69264
24
69264
0
0
69264
0
650
0547
0547003
BH0547003_300623APB_FTO_340310
Bank
30/06/2023
1
64380
25
64380
0
0
64380
0
651
0547
0547003
BH0547003_300623APB_FTO_340330
Bank
30/06/2023
1
148200
50
148200
0
0
148200
0
652
0547
0547003
BH0547003_300623FTO_340346
Bank
30/06/2023
1
5400
2
5400
0
0
5400
0
653
0547
0547003
BH0547003_300623APB_FTO_340361
Bank
30/06/2023
1
116100
43
116100
0
0
116100
0
654
0547
0547003
BH0547003_300623FTO_340378
Bank
30/06/2023
1
12432
4
12432
0
0
12432
0
655
0547
0547003
BH0547003_300623APB_FTO_340395
Bank
30/06/2023
1
198912
64
198912
0
0
198912
0
656
0547
0547003
BH0547003_300623FTO_340415
Bank
30/06/2023
1
6216
2
6216
0
0
6216
0
657
0547
0547003
BH0547003_300623APB_FTO_340442
Bank
30/06/2023
1
295260
94
292152
1
3108
292152
0
658
0547
0547003
BH0547003_300623FTO_340468
Bank
30/06/2023
1
36630
15
36630
0
0
36630
0
659
0547
0547003
BH0547003_300623APB_FTO_340478
Bank
30/06/2023
1
48840
20
48840
0
0
48840
0
660
0547
0547003
BH0547003_300623FTO_340487
Bank
30/06/2023
1
6630
3
6630
0
0
6630
0
661
0547
0547003
BH0547003_300623APB_FTO_340499
Bank
30/06/2023
1
86632
40
86632
0
0
86632
0
662
0547
0547003
BH0547003_300623FTO_340514
Bank
30/06/2023
1
8892
3
8892
0
0
8892
0
663
0547
0547003
BH0547003_300623APB_FTO_340529
Bank
30/06/2023
1
127452
43
127452
0
0
127452
0
664
0547
0547003
BH0547003_300623FTO_340544
Bank
30/06/2023
1
12432
4
12432
0
0
12432
0
665
0547
0547003
BH0547003_300623APB_FTO_340559
Bank
30/06/2023
1
148740
47
145632
1
3108
145632
0
666
0547
0547003
BH0547003_300623FTO_340567
Bank
30/06/2023
1
12210
4
12210
0
0
12210
0
667
0547
0547003
BH0547003_300623APB_FTO_340576
Bank
30/06/2023
1
67710
22
67710
0
0
67710
0
668
0547
0547003
BH0547003_300623FTO_340587
Bank
30/06/2023
1
12432
4
12432
0
0
12432
0
669
0547
0547003
BH0547003_300623APB_FTO_340601
Bank
30/06/2023
1
99456
31
96348
1
3108
96348
0
670
0547
0547003
BH0547003_300623FTO_340618
Bank
30/06/2023
1
21090
7
21090
0
0
21090
0
671
0547
0547003
BH0547003_300623APB_FTO_340627
Bank
30/06/2023
1
85470
28
85470
0
0
85470
0
672
0547
0547003
BH0547003_300623FTO_340642
Bank
30/06/2023
1
11856
3
8892
1
2964
8892
0
673
0547
0547003
BH0547003_300623APB_FTO_340650
Bank
30/06/2023
1
106704
36
106704
0
0
106704
0
674
0547
0547003
BH0547003_300623FTO_340667
Bank
30/06/2023
1
4560
2
4560
0
0
4560
0
675
0547
0547003
BH0547003_300623APB_FTO_340685
Bank
30/06/2023
1
109212
48
109212
0
0
109212
0
676
0547
0547003
BH0547003_300623FTO_340709
Bank
30/06/2023
1
11760
4
11760
0
0
11760
0
677
0547
0547003
BH0547003_300623APB_FTO_340727
Bank
30/06/2023
1
123480
42
123480
0
0
123480
0
678
0547
0547003
BH0547003_300623FTO_340746
Bank
30/06/2023
1
5880
2
5880
0
0
5880
0
679
0547
0547003
BH0547003_300623APB_FTO_340764
Bank
30/06/2023
1
99540
35
99540
0
0
99540
0
680
0547
0547003
BH0547003_030723APB_FTO_351478
Bank
03/07/2023
1
20520
16
20520
0
0
20520
0
681
0547
0547003
BH0547003_030723APB_FTO_351646
Bank
03/07/2023
1
10944
3
10944
0
0
10944
0
682
0547
0547003
BH0547003_030723FTO_351660
Bank
03/07/2023
1
14560
5
14560
0
0
14560
0
683
0547
0547003
BH0547003_030723APB_FTO_351666
Bank
03/07/2023
1
99008
34
99008
0
0
99008
0
684
0547
0547003
BH0547003_030723FTO_351672
Bank
03/07/2023
1
6021
3
6021
0
0
6021
0
685
0547
0547003
BH0547003_030723APB_FTO_351677
Bank
03/07/2023
1
92322
45
90315
1
2007
90315
0
686
0547
0547003
BH0547003_030723FTO_351688
Bank
03/07/2023
1
7740
4
7740
0
0
7740
0
687
0547
0547003
BH0547003_030723APB_FTO_351696
Bank
03/07/2023
1
89010
46
89010
0
0
89010
0
688
0547
0547003
BH0547003_050723FTO_363207
Bank
05/07/2023
1
15156
2
4788
3
10368
4788
0
689
0547
0547003
BH0547003_050723FTO_363219
Bank
05/07/2023
1
228
1
228
0
0
228
0
690
0547
0547003
BH0547003_050723FTO_363228
Bank
05/07/2023
1
20748
7
20748
0
0
20748
0
691
0547
0547003
BH0547003_050723APB_FTO_363243
Bank
05/07/2023
1
119244
43
119244
0
0
119244
0
692
0547
0547003
BH0547003_050723FTO_363255
Bank
05/07/2023
1
12768
4
12768
0
0
12768
0
693
0547
0547003
BH0547003_050723APB_FTO_363261
Bank
05/07/2023
1
57228
26
57228
0
0
57228
0
694
0547
0547003
BH0547003_050723FTO_363280
Bank
05/07/2023
1
3648
1
3648
0
0
3648
0
695
0547
0547003
BH0547003_050723APB_FTO_363289
Bank
05/07/2023
1
70452
20
70452
0
0
70452
0
696
0547
0547003
BH0547003_050723FTO_363298
Bank
05/07/2023
1
30324
20
30324
0
0
30324
0
697
0547
0547003
BH0547003_050723APB_FTO_363309
Bank
05/07/2023
1
70452
46
70452
0
0
70452
0
698
0547
0547003
BH0547003_050723FTO_363321
Bank
05/07/2023
1
3360
1
3360
0
0
3360
0
699
0547
0547003
BH0547003_050723APB_FTO_363328
Bank
05/07/2023
1
96810
29
96810
0
0
96810
0
700
0547
0547003
BH0547003_050723FTO_363342
Bank
05/07/2023
1
7560
3
7560
0
0
7560
0
701
0547
0547003
BH0547003_050723APB_FTO_363347
Bank
05/07/2023
1
69720
27
69720
0
0
69720
0
702
0547
0547003
BH0547003_050723APB_FTO_363363
Bank
05/07/2023
1
39270
17
39270
0
0
39270
0
703
0547
0547003
BH0547003_050723FTO_363396
Bank
05/07/2023
1
5880
2
5880
0
0
5880
0
704
0547
0547003
BH0547003_050723FTO_363403
Bank
05/07/2023
1
17850
7
17850
0
0
17850
0
705
0547
0547003
BH0547003_050723FTO_363409
Bank
05/07/2023
1
6094
2
6094
0
0
6094
0
706
0547
0547003
BH0547003_070723FTO_374066
Bank
07/07/2023
1
4332
4
4332
0
0
4332
0
707
0547
0547003
BH0547003_070723APB_FTO_374072
Bank
07/07/2023
1
38532
11
34884
1
3648
34884
0
708
0547
0547003
BH0547003_070723FTO_376453
Bank
07/07/2023
1
1368
1
1368
0
0
1368
0
709
0547
0547003
BH0547003_070723APB_FTO_376465
Bank
07/07/2023
1
76608
55
75240
1
1368
75240
0
710
0547
0547003
BH0547003_070723FTO_376475
Bank
07/07/2023
1
1890
1
1890
0
0
1890
0
711
0547
0547003
BH0547003_070723APB_FTO_376480
Bank
07/07/2023
1
43050
24
41160
1
1890
41160
0
712
0547
0547003
BH0547003_070723FTO_376492
Bank
07/07/2023
1
24570
13
24570
0
0
24570
0
713
0547
0547003
BH0547003_070723APB_FTO_376496
Bank
07/07/2023
1
3780
2
3780
0
0
3780
0
714
0547
0547003
BH0547003_070723FTO_376521
Bank
07/07/2023
1
1680
1
1680
0
0
1680
0
715
0547
0547003
BH0547003_070723APB_FTO_376535
Bank
07/07/2023
1
38640
23
38640
0
0
38640
0
716
0547
0547003
BH0547003_080723APB_FTO_383743
Bank
08/07/2023
1
41790
19
39690
1
2100
39690
0
717
0547
0547003
BH0547003_080723FTO_383761
Bank
08/07/2023
1
3648
1
3648
0
0
3648
0
718
0547
0547003
BH0547003_080723APB_FTO_383769
Bank
08/07/2023
1
456
1
456
0
0
456
0
719
0547
0547003
BH0547003_100723FTO_400093
Bank
10/07/2023
1
2211
1
2211
0
0
2211
0
720
0547
0547003
BH0547003_100723APB_FTO_400097
Bank
10/07/2023
1
42009
19
42009
0
0
42009
0
721
0547
0547003
BH0547003_100723APB_FTO_400104
Bank
10/07/2023
1
44220
20
44220
0
0
44220
0
722
0547
0547003
BH0547003_100723FTO_400120
Bank
10/07/2023
1
3648
1
3648
0
0
3648
0
723
0547
0547003
BH0547003_140723FTO_416096
Bank
14/07/2023
1
14080
8
14080
0
0
14080
0
724
0547
0547003
BH0547003_140723APB_FTO_416106
Bank
14/07/2023
1
38500
22
38500
0
0
38500
0
725
0547
0547003
BH0547003_140723FTO_416112
Bank
14/07/2023
1
7700
5
7700
0
0
7700
0
726
0547
0547003
BH0547003_140723APB_FTO_416117
Bank
14/07/2023
1
15400
10
15400
0
0
15400
0
727
0547
0547003
BH0547003_140723APB_FTO_416127
Bank
14/07/2023
1
7980
6
7980
0
0
7980
0
728
0547
0547003
BH0547003_160723FTO_421738
Bank
16/07/2023
1
6940
13
6940
0
0
6940
0
729
0547
0547003
BH0547003_160723APB_FTO_421743
Bank
16/07/2023
1
32320
54
32300
1
20
32300
0
730
0547
0547003
BH0547003_160723APB_FTO_421757
Bank
16/07/2023
1
5472
9
5472
0
0
5472
0
731
0547
0547003
BH0547003_180723APB_FTO_425511
Bank
18/07/2023
1
10944
12
10944
0
0
10944
0
732
0547
0547003
BH0547003_180723FTO_425633
Bank
18/07/2023
1
1596
1
1596
0
0
1596
0
733
0547
0547003
BH0547003_180723APB_FTO_425636
Bank
18/07/2023
1
22116
19
22116
0
0
22116
0
734
0547
0547003
BH0547003_180723FTO_425688
Bank
18/07/2023
1
21600
6
21600
0
0
21600
0
735
0547
0547003
BH0547003_180723APB_FTO_425690
Bank
18/07/2023
1
24270
8
24270
0
0
24270
0
736
0547
0547003
BH0547003_200723FTO_430817
Bank
20/07/2023
1
2730
1
2730
0
0
2730
0
737
0547
0547003
BH0547003_200723FTO_430822
Bank
20/07/2023
1
2730
0
0
1
2730
0
0
738
0547
0547003
BH0547003_200723FTO_430826
Bank
20/07/2023
1
27510
10
27510
0
0
27510
0
739
0547
0547003
BH0547003_200723FTO_430829
Bank
20/07/2023
1
5844
2
5844
0
0
5844
0
740
0547
0547003
BH0547003_200723FTO_430832
Bank
20/07/2023
1
4914
2
4914
0
0
4914
0
741
0547
0547003
BH0547003_200723FTO_430908
Bank
20/07/2023
1
59064
17
59064
0
0
59064
0
742
0547
0547003
BH0547003_200723APB_FTO_430910
Bank
20/07/2023
1
36192
11
36192
0
0
36192
0
743
0547
0547003
BH0547003_210723FTO_433207
Bank
21/07/2023
1
1568
1
1568
0
0
1568
0
744
0547
0547003
BH0547003_210723APB_FTO_433210
Bank
21/07/2023
1
45472
29
45472
0
0
45472
0
745
0547
0547003
BH0547003_210723FTO_433214
Bank
21/07/2023
1
1568
1
1568
0
0
1568
0
746
0547
0547003
BH0547003_210723APB_FTO_433220
Bank
21/07/2023
1
45472
29
45472
0
0
45472
0
747
0547
0547003
BH0547003_210723FTO_433226
Bank
21/07/2023
1
1596
1
1596
0
0
1596
0
748
0547
0547003
BH0547003_210723APB_FTO_433229
Bank
21/07/2023
1
62244
39
62244
0
0
62244
0
749
0547
0547003
BH0547003_210723FTO_433230
Bank
21/07/2023
1
6272
3
4704
1
1568
4704
0
750
0547
0547003
BH0547003_210723APB_FTO_433234
Bank
21/07/2023
1
54880
35
54880
0
0
54880
0
751
0547
0547003
BH0547003_220723FTO_436502
Bank
23/07/2023
1
10488
3
10488
0
0
10488
0
752
0547
0547003
BH0547003_220723APB_FTO_436505
Bank
23/07/2023
1
24732
6
21084
1
3648
21084
0
753
0547
0547003
BH0547003_220723APB_FTO_436508
Bank
23/07/2023
1
2736
1
2736
0
0
2736
0
754
0547
0547003
BH0547003_250723FTO_443643
Bank
25/07/2023
1
4560
3
4560
0
0
4560
0
755
0547
0547003
BH0547003_250723APB_FTO_443644
Bank
25/07/2023
1
25080
17
25080
0
0
25080
0
756
0547
0547003
BH0547003_250723FTO_443646
Bank
25/07/2023
1
1368
1
1368
0
0
1368
0
757
0547
0547003
BH0547003_250723APB_FTO_443647
Bank
25/07/2023
1
20976
17
20976
0
0
20976
0
758
0547
0547003
BH0547003_250723APB_FTO_443648
Bank
25/07/2023
1
24624
18
24624
0
0
24624
0
759
0547
0547003
BH0547003_250723APB_FTO_443649
Bank
25/07/2023
1
31920
20
31920
0
0
31920
0
760
0547
0547003
BH0547003_250723APB_FTO_443652
Bank
25/07/2023
1
31920
20
31920
0
0
31920
0
761
0547
0547003
BH0547003_250723FTO_443655
Bank
25/07/2023
1
1140
1
1140
0
0
1140
0
762
0547
0547003
BH0547003_250723APB_FTO_443657
Bank
25/07/2023
1
15960
14
15960
0
0
15960
0
763
0547
0547003
BH0547003_250723APB_FTO_443658
Bank
25/07/2023
1
67716
38
67716
0
0
67716
0
764
0547
0547003
BH0547003_250723FTO_443664
Bank
25/07/2023
1
4788
3
4788
0
0
4788
0
765
0547
0547003
BH0547003_250723APB_FTO_443665
Bank
25/07/2023
1
31920
20
31920
0
0
31920
0
766
0547
0547003
BH0547003_250723FTO_443668
Bank
25/07/2023
1
4788
3
4788
0
0
4788
0
767
0547
0547003
BH0547003_250723APB_FTO_443669
Bank
25/07/2023
1
47880
30
47880
0
0
47880
0
768
0547
0547003
BH0547003_250723APB_FTO_443672
Bank
25/07/2023
1
19152
15
19152
0
0
19152
0
769
0547
0547003
BH0547003_250723FTO_443675
Bank
25/07/2023
1
3648
2
3648
0
0
3648
0
770
0547
0547003
BH0547003_250723APB_FTO_443677
Bank
25/07/2023
1
60192
33
60192
0
0
60192
0
771
0547
0547003
BH0547003_250723FTO_443679
Bank
25/07/2023
1
9120
5
9120
0
0
9120
0
772
0547
0547003
BH0547003_250723APB_FTO_443696
Bank
25/07/2023
1
67488
37
67488
0
0
67488
0
773
0547
0547003
BH0547003_250723FTO_443701
Bank
25/07/2023
1
10944
6
10944
0
0
10944
0
774
0547
0547003
BH0547003_250723APB_FTO_443705
Bank
25/07/2023
1
54720
30
54720
0
0
54720
0
775
0547
0547003
BH0547003_250723FTO_443711
Bank
25/07/2023
1
7752
5
7752
0
0
7752
0
776
0547
0547003
BH0547003_250723APB_FTO_443717
Bank
25/07/2023
1
44688
28
44688
0
0
44688
0
777
0547
0547003
BH0547003_250723FTO_443720
Bank
25/07/2023
1
16416
6
16416
0
0
16416
0
778
0547
0547003
BH0547003_250723APB_FTO_443722
Bank
25/07/2023
1
79344
29
79344
0
0
79344
0
779
0547
0547003
BH0547003_250723FTO_443846
Bank
25/07/2023
1
9120
5
9120
0
0
9120
0
780
0547
0547003
BH0547003_250723APB_FTO_443854
Bank
25/07/2023
1
66348
44
66348
0
0
66348
0
781
0547
0547003
BH0547003_250723APB_FTO_443946
Bank
25/07/2023
1
27360
18
24624
2
2736
24624
0
782
0547
0547003
BH0547003_250723FTO_443956
Bank
25/07/2023
1
11400
7
11400
0
0
11400
0
783
0547
0547003
BH0547003_250723APB_FTO_443961
Bank
25/07/2023
1
12084
7
12084
0
0
12084
0
784
0547
0547003
BH0547003_250723FTO_443968
Bank
25/07/2023
1
3648
2
3648
0
0
3648
0
785
0547
0547003
BH0547003_250723APB_FTO_443971
Bank
25/07/2023
1
32832
17
31008
1
1824
31008
0
786
0547
0547003
BH0547003_250723FTO_443977
Bank
25/07/2023
1
1824
1
1824
0
0
1824
0
787
0547
0547003
BH0547003_250723APB_FTO_443980
Bank
25/07/2023
1
39444
23
39444
0
0
39444
0
788
0547
0547003
BH0547003_260723FTO_444889
Bank
26/07/2023
1
30444
9
30444
0
0
30444
0
789
0547
0547003
BH0547003_260723APB_FTO_444891
Bank
26/07/2023
1
32124
9
32124
0
0
32124
0
790
0547
0547003
BH0547003_260723FTO_444926
Bank
26/07/2023
1
5472
3
5472
0
0
5472
0
791
0547
0547003
BH0547003_260723APB_FTO_444928
Bank
26/07/2023
1
13680
8
13680
0
0
13680
0
792
0547
0547003
BH0547003_260723FTO_446680
Bank
26/07/2023
1
2736
2
2736
0
0
2736
0
793
0547
0547003
BH0547003_260723APB_FTO_446689
Bank
26/07/2023
1
75240
55
75240
0
0
75240
0
794
0547
0547003
BH0547003_260723APB_FTO_446699
Bank
26/07/2023
1
23256
17
23256
0
0
23256
0
795
0547
0547003
BH0547003_280723FTO_450707
Bank
30/07/2023
1
9576
3
9576
0
0
9576
0
796
0547
0547003
BH0547003_280723APB_FTO_450718
Bank
30/07/2023
1
140448
44
140448
0
0
140448
0
797
0547
0547003
BH0547003_280723FTO_450729
Bank
30/07/2023
1
15960
5
15960
0
0
15960
0
798
0547
0547003
BH0547003_280723APB_FTO_450735
Bank
30/07/2023
1
137256
43
137256
0
0
137256
0
799
0547
0547003
BH0547003_280723FTO_450743
Bank
30/07/2023
1
5472
2
5472
0
0
5472
0
800
0547
0547003
BH0547003_280723APB_FTO_450746
Bank
30/07/2023
1
71136
26
71136
0
0
71136
0
801
0547
0547003
BH0547003_280723APB_FTO_450754
Bank
30/07/2023
1
41040
20
41040
0
0
41040
0
802
0547
0547003
BH0547003_280723FTO_450765
Bank
30/07/2023
1
6384
3
4788
1
1596
4788
0
803
0547
0547003
BH0547003_280723APB_FTO_450771
Bank
30/07/2023
1
55860
35
55860
0
0
55860
0
804
0547
0547003
BH0547003_280723FTO_450796
Bank
30/07/2023
1
1260
1
1260
0
0
1260
0
805
0547
0547003
BH0547003_280723APB_FTO_450798
Bank
30/07/2023
1
13200
5
13200
0
0
13200
0
806
0547
0547003
BH0547003_310723FTO_454292
Bank
01/08/2023
1
9576
3
9576
0
0
9576
0
807
0547
0547003
BH0547003_310723FTO_454303
Bank
01/08/2023
1
11400
4
11400
0
0
11400
0
808
0547
0547003
BH0547003_310723APB_FTO_454305
Bank
01/08/2023
1
34656
12
34656
0
0
34656
0
809
0547
0547003
BH0547003_310723FTO_454309
Bank
01/08/2023
1
9576
3
9576
0
0
9576
0
810
0547
0547003
BH0547003_310723APB_FTO_454315
Bank
01/08/2023
1
81396
27
81396
0
0
81396
0
811
0547
0547003
BH0547003_310723FTO_454322
Bank
01/08/2023
1
9576
3
9576
0
0
9576
0
812
0547
0547003
BH0547003_310723APB_FTO_454328
Bank
01/08/2023
1
86184
27
86184
0
0
86184
0
813
0547
0547003
BH0547003_310723FTO_454335
Bank
01/08/2023
1
6840
3
6840
0
0
6840
0
814
0547
0547003
BH0547003_310723APB_FTO_454336
Bank
01/08/2023
1
34200
15
34200
0
0
34200
0
815
0547
0547003
BH0547003_310723FTO_454343
Bank
01/08/2023
1
22800
10
22800
0
0
22800
0
816
0547
0547003
BH0547003_310723APB_FTO_454347
Bank
01/08/2023
1
40128
17
40128
0
0
40128
0
817
0547
0547003
BH0547003_310723FTO_454354
Bank
01/08/2023
1
4560
2
4560
0
0
4560
0
818
0547
0547003
BH0547003_310723APB_FTO_454360
Bank
01/08/2023
1
38304
17
38304
0
0
38304
0
819
0547
0547003
BH0547003_310723FTO_454366
Bank
01/08/2023
1
8436
3
8436
0
0
8436
0
820
0547
0547003
BH0547003_310723APB_FTO_454372
Bank
01/08/2023
1
86868
37
86868
0
0
86868
0
821
0547
0547003
BH0547003_310723FTO_454379
Bank
01/08/2023
1
11856
4
11856
0
0
11856
0
822
0547
0547003
BH0547003_310723APB_FTO_454382
Bank
01/08/2023
1
144552
48
144552
0
0
144552
0
823
0547
0547003
BH0547003_310723FTO_454386
Bank
01/08/2023
1
3648
0
0
1
3648
0
0
824
0547
0547003
BH0547003_310723FTO_454388
Bank
01/08/2023
1
7752
5
7752
0
0
7752
0
825
0547
0547003
BH0547003_310723APB_FTO_454391
Bank
01/08/2023
1
47424
31
47424
0
0
47424
0
826
0547
0547003
BH0547003_310723FTO_454395
Bank
01/08/2023
1
20064
10
20064
0
0
20064
0
827
0547
0547003
BH0547003_310723APB_FTO_454403
Bank
01/08/2023
1
43776
23
43776
0
0
43776
0
828
0547
0547003
BH0547003_310723APB_FTO_454419
Bank
01/08/2023
1
34656
14
34656
0
0
34656
0
829
0547
0547003
BH0547003_310723FTO_454434
Bank
01/08/2023
1
3648
0
0
1
3648
0
0
830
0547
0547003
BH0547003_310723APB_FTO_454435
Bank
01/08/2023
1
3648
1
3648
0
0
3648
0
831
0547
0547003
BH0547003_310723FTO_454448
Bank
01/08/2023
1
12996
8
12996
0
0
12996
0
832
0547
0547003
BH0547003_310723APB_FTO_454449
Bank
01/08/2023
1
2052
2
2052
0
0
2052
0
833
0547
0547003
BH0547003_010823FTO_457207
Bank
01/08/2023
1
6156
4
6156
0
0
6156
0
834
0547
0547003
BH0547003_010823FTO_457214
Bank
01/08/2023
1
31008
14
31008
0
0
31008
0
835
0547
0547003
BH0547003_010823APB_FTO_457239
Bank
01/08/2023
1
70680
28
68172
1
2508
68172
0
836
0547
0547003
BH0547003_010823FTO_457249
Bank
01/08/2023
1
13908
5
13908
0
0
13908
0
837
0547
0547003
BH0547003_010823APB_FTO_457254
Bank
01/08/2023
1
111948
41
111948
0
0
111948
0
838
0547
0547003
BH0547003_010823FTO_457280
Bank
01/08/2023
1
2520
1
2520
0
0
2520
0
839
0547
0547003
BH0547003_010823APB_FTO_457282
Bank
01/08/2023
1
11292
4
10410
1
882
10410
0
840
0547
0547003
BH0547003_010823FTO_457287
Bank
01/08/2023
1
3648
2
3648
0
0
3648
0
841
0547
0547003
BH0547003_010823APB_FTO_457289
Bank
01/08/2023
1
3648
2
3648
0
0
3648
0
842
0547
0547003
BH0547003_010823FTO_457290
Bank
01/08/2023
1
8892
4
8892
0
0
8892
0
843
0547
0547003
BH0547003_010823FTO_457294
Bank
01/08/2023
1
1470
1
1470
0
0
1470
0
844
0547
0547003
BH0547003_030823FTO_463623
Bank
03/08/2023
1
14820
5
14820
0
0
14820
0
845
0547
0547003
BH0547003_030823APB_FTO_463626
Bank
03/08/2023
1
10656
3
10656
0
0
10656
0
846
0547
0547003
BH0547003_060823FTO_469653
Bank
06/08/2023
1
1596
1
1596
0
0
1596
0
847
0547
0547003
BH0547003_060823APB_FTO_469661
Bank
06/08/2023
1
15960
10
15960
0
0
15960
0
848
0547
0547003
BH0547003_060823FTO_469682
Bank
06/08/2023
1
41790
12
41790
0
0
41790
0
849
0547
0547003
BH0547003_060823FTO_469684
Bank
06/08/2023
1
1596
0
0
1
1596
0
0
850
0547
0547003
BH0547003_060823FTO_469685
Bank
06/08/2023
1
228
1
228
0
0
228
0
851
0547
0547003
BH0547003_060823APB_FTO_469687
Bank
06/08/2023
1
42018
11
38370
1
3648
38370
0
852
0547
0547003
BH0547003_070823APB_FTO_471076
Bank
07/08/2023
1
31632
9
31632
0
0
31632
0
853
0547
0547003
BH0547003_070823APB_FTO_471878
Bank
07/08/2023
1
5472
5
5472
0
0
5472
0
854
0547
0547003
BH0547003_070823APB_FTO_471887
Bank
07/08/2023
1
18240
12
18240
0
0
18240
0
855
0547
0547003
BH0547003_070823APB_FTO_471889
Bank
07/08/2023
1
7068
2
7068
0
0
7068
0
856
0547
0547003
BH0547003_070823APB_FTO_471980
Bank
07/08/2023
1
7068
2
7068
0
0
7068
0
857
0547
0547003
BH0547003_070823FTO_472036
Bank
07/08/2023
1
12312
2
5928
2
6384
5928
0
858
0547
0547003
BH0547003_120823FTO_482371
Bank
12/08/2023
1
33972
11
33972
0
0
33972
0
859
0547
0547003
BH0547003_120823APB_FTO_482375
Bank
12/08/2023
1
23970
6
20550
1
3420
20550
0
860
0547
0547003
BH0547003_120823FTO_482490
Bank
12/08/2023
1
3648
1
3648
0
0
3648
0
861
0547
0547003
BH0547003_120823APB_FTO_482491
Bank
12/08/2023
1
2736
0
0
1
2736
0
0
862
0547
0547003
BH0547003_130823APB_FTO_484353
Bank
13/08/2023
1
1368
1
1368
0
0
1368
0
863
0547
0547003
BH0547003_130823FTO_484355
Bank
13/08/2023
1
9120
4
7296
1
1824
7296
0
864
0547
0547003
BH0547003_130823APB_FTO_484358
Bank
13/08/2023
1
16188
15
16188
0
0
16188
0
865
0547
0547003
BH0547003_130823APB_FTO_484360
Bank
13/08/2023
1
3648
2
3648
0
0
3648
0
866
0547
0547003
BH0547003_130823FTO_484362
Bank
13/08/2023
1
4104
3
4104
0
0
4104
0
867
0547
0547003
BH0547003_130823APB_FTO_484363
Bank
13/08/2023
1
25992
19
25992
0
0
25992
0
868
0547
0547003
BH0547003_130823APB_FTO_484367
Bank
13/08/2023
1
3648
1
3648
0
0
3648
0
869
0547
0547003
BH0547003_130823FTO_484371
Bank
13/08/2023
1
2860
1
2860
0
0
2860
0
870
0547
0547003
BH0547003_130823APB_FTO_484396
Bank
15/08/2023
1
4560
5
4560
0
0
4560
0
871
0547
0547003
BH0547003_130823FTO_484414
Bank
15/08/2023
1
40
4
40
0
0
40
0
872
0547
0547003
BH0547003_130823APB_FTO_484415
Bank
15/08/2023
1
220
21
210
1
10
210
0
873
0547
0547003
BH0547003_150823FTO_486301
Bank
15/08/2023
1
4290
3
4290
0
0
4290
0
874
0547
0547003
BH0547003_150823APB_FTO_486302
Bank
15/08/2023
1
4662
2
4662
0
0
4662
0
875
0547
0547003
BH0547003_150823APB_FTO_486305
Bank
15/08/2023
1
14028
5
14028
0
0
14028
0
876
0547
0547003
BH0547003_160823APB_FTO_488327
Bank
17/08/2023
1
1824
2
1824
0
0
1824
0
877
0547
0547003
BH0547003_160823FTO_488330
Bank
17/08/2023
1
5880
2
5880
0
0
5880
0
878
0547
0547003
BH0547003_170823FTO_490460
Bank
17/08/2023
1
2520
1
2520
0
0
2520
0
879
0547
0547003
BH0547003_170823APB_FTO_490463
Bank
17/08/2023
1
16818
6
16818
0
0
16818
0
880
0547
0547003
BH0547003_180823APB_FTO_492191
Bank
18/08/2023
1
18240
4
14592
1
3648
14592
0
881
0547
0547003
BH0547003_180823APB_FTO_492196
Bank
18/08/2023
1
3648
1
3648
0
0
3648
0
882
0547
0547003
BH0547003_180823APB_FTO_492235
Bank
18/08/2023
1
2940
2
2940
0
0
2940
0
883
0547
0547003
BH0547003_190823FTO_493581
Bank
19/08/2023
1
62790
3
7350
22
55440
7350
0
884
0547
0547003
BH0547003_190823APB_FTO_494192
Bank
19/08/2023
1
10944
2
7296
1
3648
7296
0
885
0547
0547003
BH0547003_230823APB_FTO_499362
Bank
23/08/2023
1
5472
2
5472
0
0
5472
0
886
0547
0547003
BH0547003_230823APB_FTO_499363
Bank
23/08/2023
1
3648
2
3648
0
0
3648
0
887
0547
0547003
BH0547003_230823FTO_500560
Bank
23/08/2023
1
5700
2
5700
0
0
5700
0
888
0547
0547003
BH0547003_230823APB_FTO_500563
Bank
23/08/2023
1
37164
9
29868
2
7296
29868
0
889
0547
0547003
BH0547003_230823APB_FTO_500569
Bank
23/08/2023
1
3648
2
3648
0
0
3648
0
890
0547
0547003
BH0547003_230823FTO_500601
Bank
23/08/2023
1
10944
3
10944
0
0
10944
0
891
0547
0547003
BH0547003_230823APB_FTO_500602
Bank
23/08/2023
1
14592
4
14592
0
0
14592
0
892
0547
0547003
BH0547003_250823FTO_504224
Bank
25/08/2023
1
10032
3
10032
0
0
10032
0
893
0547
0547003
BH0547003_250823APB_FTO_504228
Bank
25/08/2023
1
6612
2
6612
0
0
6612
0
894
0547
0547003
BH0547003_260823FTO_506046
Bank
26/08/2023
1
21888
6
21888
0
0
21888
0
895
0547
0547003
BH0547003_260823APB_FTO_506047
Bank
26/08/2023
1
29184
8
29184
0
0
29184
0
896
0547
0547003
BH0547003_290823FTO_510035
Bank
29/08/2023
1
36354
11
32706
1
3648
32706
0
897
0547
0547003
BH0547003_290823APB_FTO_510039
Bank
29/08/2023
1
87562
25
80722
2
6840
80722
0
898
0547
0547003
BH0547003_290823APB_FTO_510041
Bank
29/08/2023
1
52440
22
50160
1
2280
50160
0
899
0547
0547003
BH0547003_300823FTO_511704
Bank
30/08/2023
1
2940
2
2940
0
0
2940
0
900
0547
0547003
BH0547003_300823APB_FTO_511705
Bank
30/08/2023
1
10812
7
10812
0
0
10812
0
901
0547
0547003
BH0547003_010923FTO_514531
Bank
01/09/2023
1
1470
1
1470
0
0
1470
0
902
0547
0547003
BH0547003_010923APB_FTO_514533
Bank
01/09/2023
1
33558
10
28020
2
5538
28020
0
903
0547
0547003
BH0547003_010923APB_FTO_514552
Bank
01/09/2023
1
1596
1
1596
0
0
1596
0
904
0547
0547003
BH0547003_010923APB_FTO_514554
Bank
01/09/2023
1
14592
8
14592
0
0
14592
0
905
0547
0547003
BH0547003_010923FTO_514561
Bank
01/09/2023
1
3648
2
3648
0
0
3648
0
906
0547
0547003
BH0547003_010923APB_FTO_514562
Bank
01/09/2023
1
7296
6
7296
0
0
7296
0
907
0547
0547003
BH0547003_050923FTO_519994
Bank
05/09/2023
1
2940
1
2940
0
0
2940
0
908
0547
0547003
BH0547003_050923APB_FTO_519996
Bank
05/09/2023
1
14592
4
14592
0
0
14592
0
909
0547
0547003
BH0547003_050923APB_FTO_520016
Bank
05/09/2023
1
30780
18
30780
0
0
30780
0
910
0547
0547003
BH0547003_050923FTO_520026
Bank
05/09/2023
1
6930
3
6930
0
0
6930
0
911
0547
0547003
BH0547003_050923APB_FTO_520030
Bank
05/09/2023
1
6930
3
6930
0
0
6930
0
912
0547
0547003
BH0547003_050923FTO_521224
Bank
05/09/2023
1
3648
0
0
1
3648
0
0
913
0547
0547003
BH0547003_050923APB_FTO_521227
Bank
05/09/2023
1
15270
5
15270
0
0
15270
0
914
0547
0547003
BH0547003_050923APB_FTO_521235
Bank
05/09/2023
1
3648
4
3648
0
0
3648
0
915
0547
0547003
BH0547003_050923APB_FTO_521244
Bank
05/09/2023
1
2736
3
2736
0
0
2736
0
916
0547
0547003
BH0547003_050923APB_FTO_521253
Bank
05/09/2023
1
3648
2
3648
0
0
3648
0
917
0547
0547003
BH0547003_050923APB_FTO_521257
Bank
05/09/2023
1
11856
4
11856
0
0
11856
0
918
0547
0547003
BH0547003_050923APB_FTO_521303
Bank
05/09/2023
1
30096
12
28272
1
1824
28272
0
919
0547
0547003
BH0547003_070923FTO_527403
Bank
07/09/2023
1
1596
1
1596
0
0
1596
0
920
0547
0547003
BH0547003_070923APB_FTO_527408
Bank
07/09/2023
1
5472
3
5472
0
0
5472
0
921
0547
0547003
BH0547003_070923APB_FTO_527415
Bank
07/09/2023
1
3648
1
3648
0
0
3648
0
922
0547
0547003
BH0547003_070923APB_FTO_527439
Bank
07/09/2023
1
912
1
912
0
0
912
0
923
0547
0547003
BH0547003_070923FTO_527450
Bank
07/09/2023
1
3648
1
3648
0
0
3648
0
924
0547
0547003
BH0547003_070923APB_FTO_527452
Bank
07/09/2023
1
14592
3
10944
1
3648
10944
0
925
0547
0547003
BH0547003_070923APB_FTO_527460
Bank
07/09/2023
1
3648
2
3648
0
0
3648
0
926
0547
0547003
BH0547003_090923APB_FTO_534208
Bank
09/09/2023
1
3648
2
3648
0
0
3648
0
927
0547
0547003
BH0547003_090923FTO_534213
Bank
09/09/2023
1
1824
1
1824
0
0
1824
0
928
0547
0547003
BH0547003_090923APB_FTO_534215
Bank
09/09/2023
1
5472
2
3648
1
1824
3648
0
929
0547
0547003
BH0547003_090923APB_FTO_534224
Bank
09/09/2023
1
5472
6
5472
0
0
5472
0
930
0547
0547003
BH0547003_090923APB_FTO_534250
Bank
09/09/2023
1
27816
24
27816
0
0
27816
0
931
0547
0547003
BH0547003_090923APB_FTO_534259
Bank
09/09/2023
1
3648
1
3648
0
0
3648
0
932
0547
0547003
BH0547003_090923APB_FTO_534268
Bank
09/09/2023
1
13452
13
13452
0
0
13452
0
933
0547
0547003
BH0547003_090923FTO_534285
Bank
09/09/2023
1
5244
5
5244
0
0
5244
0
934
0547
0547003
BH0547003_090923APB_FTO_534287
Bank
09/09/2023
1
6612
5
6612
0
0
6612
0
935
0547
0547003
BH0547003_090923APB_FTO_534292
Bank
09/09/2023
1
1596
1
1596
0
0
1596
0
936
0547
0547003
BH0547003_110923APB_FTO_536214
Bank
11/09/2023
1
2736
11
2736
0
0
2736
0
937
0547
0547003
BH0547003_110923APB_FTO_536219
Bank
11/09/2023
1
456
2
456
0
0
456
0
938
0547
0547003
BH0547003_130923APB_FTO_541425
Bank
13/09/2023
1
1368
6
1368
0
0
1368
0
939
0547
0547003
BH0547003_130923FTO_541429
Bank
13/09/2023
1
14592
4
14592
0
0
14592
0
940
0547
0547003
BH0547003_130923APB_FTO_541431
Bank
13/09/2023
1
49656
15
46236
1
3420
46236
0
941
0547
0547003
BH0547003_130923APB_FTO_542008
Bank
13/09/2023
1
456
2
456
0
0
456
0
942
0547
0547003
BH0547003_140923APB_FTO_543692
Bank
14/09/2023
1
57912
16
57912
0
0
57912
0
943
0547
0547003
BH0547003_150923FTO_545788
Bank
16/09/2023
1
10944
2
7296
1
3648
7296
0
944
0547
0547003
BH0547003_150923APB_FTO_545791
Bank
16/09/2023
1
89370
23
82764
3
6606
82764
0
945
0547
0547003
BH0547003_160923APB_FTO_547660
Bank
16/09/2023
1
5472
2
5472
0
0
5472
0
946
0547
0547003
BH0547003_160923FTO_547661
Bank
16/09/2023
1
3192
1
3192
0
0
3192
0
947
0547
0547003
BH0547003_200923APB_FTO_555465
Bank
20/09/2023
1
28956
7
25308
1
3648
25308
0
948
0547
0547003
BH0547003_200923FTO_555467
Bank
20/09/2023
1
1368
3
1368
0
0
1368
0
949
0547
0547003
BH0547003_200923APB_FTO_555469
Bank
20/09/2023
1
6840
15
6840
0
0
6840
0
950
0547
0547003
BH0547003_200923APB_FTO_555482
Bank
20/09/2023
1
6156
5
6156
0
0
6156
0
951
0547
0547003
BH0547003_200923APB_FTO_555511
Bank
20/09/2023
1
912
1
912
0
0
912
0
952
0547
0547003
BH0547003_200923FTO_555513
Bank
20/09/2023
1
456
1
456
0
0
456
0
953
0547
0547003
BH0547003_200923APB_FTO_555516
Bank
20/09/2023
1
3648
8
3648
0
0
3648
0
954
0547
0547003
BH0547003_200923FTO_555520
Bank
20/09/2023
1
1368
3
1368
0
0
1368
0
955
0547
0547003
BH0547003_200923APB_FTO_555522
Bank
20/09/2023
1
6840
15
6840
0
0
6840
0
956
0547
0547003
BH0547003_200923FTO_555526
Bank
20/09/2023
1
456
1
456
0
0
456
0
957
0547
0547003
BH0547003_200923APB_FTO_555530
Bank
20/09/2023
1
6384
14
6384
0
0
6384
0
958
0547
0547003
BH0547003_200923APB_FTO_555545
Bank
20/09/2023
1
3648
1
3648
0
0
3648
0
959
0547
0547003
BH0547003_200923APB_FTO_555557
Bank
20/09/2023
1
14592
4
14592
0
0
14592
0
960
0547
0547003
BH0547003_200923APB_FTO_555611
Bank
22/09/2023
1
16416
5
16416
0
0
16416
0
961
0547
0547003
BH0547003_220923APB_FTO_560063
Bank
22/09/2023
1
7296
2
7296
0
0
7296
0
962
0547
0547003
BH0547003_220923APB_FTO_560071
Bank
22/09/2023
1
47424
16
47424
0
0
47424
0
963
0547
0547003
BH0547003_220923APB_FTO_560073
Bank
22/09/2023
1
3648
1
3648
0
0
3648
0
964
0547
0547003
BH0547003_250923APB_FTO_565534
Bank
25/09/2023
1
3420
1
3420
0
0
3420
0
965
0547
0547003
BH0547003_250923APB_FTO_565546
Bank
25/09/2023
1
2736
3
2736
0
0
2736
0
966
0547
0547003
BH0547003_250923APB_FTO_565563
Bank
25/09/2023
1
12624
4
12624
0
0
12624
0
967
0547
0547003
BH0547003_270923FTO_570293
Bank
27/09/2023
1
4788
3
4788
0
0
4788
0
968
0547
0547003
BH0547003_270923APB_FTO_570296
Bank
27/09/2023
1
25536
16
25536
0
0
25536
0
969
0547
0547003
BH0547003_270923APB_FTO_570298
Bank
27/09/2023
1
2052
3
2052
0
0
2052
0
970
0547
0547003
BH0547003_270923APB_FTO_570299
Bank
27/09/2023
1
12540
11
12540
0
0
12540
0
971
0547
0547003
BH0547003_270923FTO_570300
Bank
27/09/2023
1
1140
1
1140
0
0
1140
0
972
0547
0547003
BH0547003_270923APB_FTO_570301
Bank
27/09/2023
1
18240
16
18240
0
0
18240
0
973
0547
0547003
BH0547003_270923APB_FTO_570313
Bank
27/09/2023
1
17100
14
15960
1
1140
15960
0
974
0547
0547003
BH0547003_270923APB_FTO_570323
Bank
27/09/2023
1
13680
4
13680
0
0
13680
0
975
0547
0547003
BH0547003_270923APB_FTO_570324
Bank
27/09/2023
1
1368
1
1368
0
0
1368
0
976
0547
0547003
BH0547003_270923APB_FTO_570325
Bank
27/09/2023
1
1368
2
1368
0
0
1368
0
977
0547
0547003
BH0547003_290923FTO_574019
Bank
30/09/2023
1
10944
3
10944
0
0
10944
0
978
0547
0547003
BH0547003_290923APB_FTO_574026
Bank
30/09/2023
1
33787
10
30139
1
3648
30139
0
979
0547
0547003
BH0547003_300923FTO_575926
Bank
30/09/2023
1
8346
3
8346
0
0
8346
0
980
0547
0547003
BH0547003_300923APB_FTO_575930
Bank
30/09/2023
1
69312
18
65664
1
3648
65664
0
981
0547
0547003
BH0547003_300923FTO_575951
Bank
30/09/2023
1
74236
24
69220
3
5016
69220
0
982
0547
0547003
BH0547003_031023APB_FTO_578926
Bank
03/10/2023
1
25080
10
25080
0
0
25080
0
983
0547
0547003
BH0547003_031023FTO_578932
Bank
03/10/2023
1
12059
6
12059
0
0
12059
0
984
0547
0547003
BH0547003_031023FTO_578939
Bank
03/10/2023
1
2052
3
2052
0
0
2052
0
985
0547
0547003
BH0547003_031023APB_FTO_578941
Bank
03/10/2023
1
10944
16
10944
0
0
10944
0
986
0547
0547003
BH0547003_031023APB_FTO_578945
Bank
03/10/2023
1
912
1
912
0
0
912
0
987
0547
0547003
BH0547003_031023APB_FTO_578953
Bank
03/10/2023
1
10716
3
10716
0
0
10716
0
988
0547
0547003
BH0547003_031023APB_FTO_578956
Bank
03/10/2023
1
15048
4
11400
1
3648
11400
0
989
0547
0547003
BH0547003_031023APB_FTO_578958
Bank
03/10/2023
1
2052
3
2052
0
0
2052
0
990
0547
0547003
BH0547003_031023APB_FTO_578966
Bank
03/10/2023
1
33288
16
31236
1
2052
31236
0
991
0547
0547003
BH0547003_061023APB_FTO_589492
Bank
06/10/2023
1
10716
8
10716
0
0
10716
0
992
0547
0547003
BH0547003_061023APB_FTO_589508
Bank
06/10/2023
1
10206
20
10206
0
0
10206
0
993
0547
0547003
BH0547003_071023FTO_593141
Bank
07/10/2023
1
3192
1
3192
0
0
3192
0
994
0547
0547003
BH0547003_071023APB_FTO_593146
Bank
07/10/2023
1
38304
12
38304
0
0
38304
0
995
0547
0547003
BH0547003_071023APB_FTO_593150
Bank
07/10/2023
1
9576
3
9576
0
0
9576
0
996
0547
0547003
BH0547003_071023APB_FTO_593175
Bank
07/10/2023
1
28272
16
28272
0
0
28272
0
997
0547
0547003
BH0547003_071023APB_FTO_593202
Bank
07/10/2023
1
27132
22
27132
0
0
27132
0
998
0547
0547003
BH0547003_071023APB_FTO_593212
Bank
07/10/2023
1
6384
2
6384
0
0
6384
0
999
0547
0547003
BH0547003_071023FTO_593228
Bank
07/10/2023
1
3648
1
3648
0
0
3648
0
1000
0547
0547003
BH0547003_071023APB_FTO_593229
Bank
07/10/2023
1
18240
6
18240
0
0
18240
0
1001
0547
0547003
BH0547003_091023APB_FTO_597755
Bank
09/10/2023
1
12312
18
12312
0
0
12312
0
1002
0547
0547003
BH0547003_091023APB_FTO_597760
Bank
09/10/2023
1
25536
14
25536
0
0
25536
0
1003
0547
0547003
BH0547003_091023FTO_597763
Bank
09/10/2023
1
1824
1
1824
0
0
1824
0
1004
0547
0547003
BH0547003_091023FTO_597767
Bank
09/10/2023
1
5472
3
5472
0
0
5472
0
1005
0547
0547003
BH0547003_091023APB_FTO_597769
Bank
09/10/2023
1
27360
15
27360
0
0
27360
0
1006
0547
0547003
BH0547003_091023APB_FTO_597774
Bank
09/10/2023
1
12768
20
12768
0
0
12768
0
1007
0547
0547003
BH0547003_091023APB_FTO_597776
Bank
09/10/2023
1
684
1
684
0
0
684
0
1008
0547
0547003
BH0547003_091023APB_FTO_597785
Bank
09/10/2023
1
8892
3
8892
0
0
8892
0
1009
0547
0547003
BH0547003_101023APB_FTO_600064
Bank
10/10/2023
1
4926
3
4926
0
0
4926
0
1010
0547
0547003
BH0547003_101023FTO_600118
Bank
10/10/2023
1
3360
1
3360
0
0
3360
0
1011
0547
0547003
BH0547003_101023FTO_600123
Bank
10/10/2023
1
5880
0
0
2
5880
0
0
1012
0547
0547003
BH0547003_101023FTO_600133
Bank
10/10/2023
1
8190
3
8190
0
0
8190
0
1013
0547
0547003
BH0547003_101023FTO_600141
Bank
10/10/2023
1
13700
5
13700
0
0
13700
0
1014
0547
0547003
BH0547003_101023FTO_600145
Bank
10/10/2023
1
3108
1
3108
0
0
3108
0
1015
0547
0547003
BH0547003_101023FTO_600150
Bank
10/10/2023
1
23228
8
23228
0
0
23228
0
1016
0547
0547003
BH0547003_141023APB_FTO_607701
Bank
14/10/2023
1
17784
5
17784
0
0
17784
0
1017
0547
0547003
BH0547003_141023APB_FTO_607710
Bank
14/10/2023
1
9576
3
9576
0
0
9576
0
1018
0547
0547003
BH0547003_141023APB_FTO_607771
Bank
14/10/2023
1
8664
19
8664
0
0
8664
0
1019
0547
0547003
BH0547003_141023APB_FTO_607774
Bank
14/10/2023
1
8664
19
8664
0
0
8664
0
1020
0547
0547003
BH0547003_161023APB_FTO_610401
Bank
16/10/2023
1
59280
19
56316
1
2964
56316
0
1021
0547
0547003
BH0547003_161023APB_FTO_610405
Bank
16/10/2023
1
28500
18
28500
0
0
28500
0
1022
0547
0547003
BH0547003_161023APB_FTO_610411
Bank
16/10/2023
1
3780
2
3780
0
0
3780
0
1023
0547
0547003
BH0547003_161023APB_FTO_610413
Bank
16/10/2023
1
2736
3
2736
0
0
2736
0
1024
0547
0547003
BH0547003_171023APB_FTO_612039
Bank
17/10/2023
1
37392
11
37392
0
0
37392
0
1025
0547
0547003
BH0547003_171023APB_FTO_612045
Bank
17/10/2023
1
35568
12
35568
0
0
35568
0
1026
0547
0547003
BH0547003_171023APB_FTO_612728
Bank
17/10/2023
1
6300
2
6300
0
0
6300
0
1027
0547
0547003
BH0547003_201023APB_FTO_620138
Bank
04/11/2023
1
27792
9
24852
1
2940
24852
0
1028
0547
0547003
BH0547003_201023APB_FTO_620144
Bank
04/11/2023
1
2736
2
2736
0
0
2736
0
1029
0547
0547003
BH0547003_201023APB_FTO_620151
Bank
04/11/2023
1
60420
19
60420
0
0
60420
0
1030
0547
0547003
BH0547003_201023APB_FTO_620162
Bank
04/11/2023
1
21432
47
21432
0
0
21432
0
1031
0547
0547003
BH0547003_261023APB_FTO_629131
Bank
04/11/2023
1
19290
7
19290
0
0
19290
0
1032
0547
0547003
BH0547003_261023APB_FTO_629136
Bank
04/11/2023
1
5472
4
5472
0
0
5472
0
1033
0547
0547003
BH0547003_261023APB_FTO_629138
Bank
04/11/2023
1
8208
5
8208
0
0
8208
0
1034
0547
0547003
BH0547003_261023APB_FTO_629140
Bank
04/11/2023
1
54264
17
54264
0
0
54264
0
1035
0547
0547003
BH0547003_261023APB_FTO_629144
Bank
04/11/2023
1
51984
19
51984
0
0
51984
0
1036
0547
0547003
BH0547003_261023APB_FTO_629154
Bank
04/11/2023
1
51756
19
51756
0
0
51756
0
1037
0547
0547003
BH0547003_281023FTO_633160
Bank
04/11/2023
1
3648
1
3648
0
0
3648
0
1038
0547
0547003
BH0547003_281023APB_FTO_633161
Bank
04/11/2023
1
14592
4
14592
0
0
14592
0
1039
0547
0547003
BH0547003_281023APB_FTO_633163
Bank
04/11/2023
1
14700
5
14700
0
0
14700
0
1040
0547
0547003
BH0547003_281023APB_FTO_633164
Bank
04/11/2023
1
3648
1
3648
0
0
3648
0
1041
0547
0547003
BH0547003_281023FTO_633165
Bank
04/11/2023
1
3648
0
0
1
3648
0
0
1042
0547
0547003
BH0547003_301023APB_FTO_635761
Bank
04/11/2023
1
46884
19
46884
0
0
46884
0
1043
0547
0547003
BH0547003_301023APB_FTO_635764
Bank
04/11/2023
1
8466
3
8466
0
0
8466
0
1044
0547
0547003
BH0547003_031123APB_FTO_645174
Bank
04/11/2023
1
5928
2
5928
0
0
5928
0
1045
0547
0547003
BH0547003_031123FTO_645177
Bank
04/11/2023
1
1824
4
1824
0
0
1824
0
1046
0547
0547003
BH0547003_031123APB_FTO_645183
Bank
04/11/2023
1
2736
6
2736
0
0
2736
0
1047
0547
0547003
BH0547003_031123APB_FTO_645188
Bank
04/11/2023
1
33228
10
33228
0
0
33228
0
1048
0547
0547003
BH0547003_031123APB_FTO_645204
Bank
04/11/2023
1
4560
5
4560
0
0
4560
0
1049
0547
0547003
BH0547003_041123APB_FTO_648867
Bank
04/11/2023
1
23520
8
23520
0
0
23520
0
1050
0547
0547003
BH0547003_041123APB_FTO_648876
Bank
04/11/2023
1
36480
16
36480
0
0
36480
0
1051
0547
0547003
BH0547003_041123APB_FTO_648879
Bank
04/11/2023
1
46284
17
46284
0
0
46284
0
1052
0547
0547003
BH0547003_041123APB_FTO_648885
Bank
04/11/2023
1
15960
9
15960
0
0
15960
0
1053
0547
0547003
BH0547003_041123APB_FTO_648888
Bank
04/11/2023
1
20520
10
20520
0
0
20520
0
1054
0547
0547003
BH0547003_041123APB_FTO_648890
Bank
04/11/2023
1
24852
10
24852
0
0
24852
0
1055
0547
0547003
BH0547003_041123APB_FTO_648893
Bank
04/11/2023
1
7752
17
7752
0
0
7752
0
1056
0547
0547003
BH0547003_071123APB_FTO_653360
Bank
07/11/2023
1
20520
10
20520
0
0
20520
0
1057
0547
0547003
BH0547003_071123APB_FTO_653371
Bank
07/11/2023
1
8208
4
8208
0
0
8208
0
1058
0547
0547003
BH0547003_071123APB_FTO_653411
Bank
07/11/2023
1
25536
14
25536
0
0
25536
0
1059
0547
0547003
BH0547003_071123FTO_653444
Bank
07/11/2023
1
2052
0
0
1
2052
0
0
1060
0547
0547003
BH0547003_071123APB_FTO_653448
Bank
07/11/2023
1
36936
18
36936
0
0
36936
0
1061
0547
0547003
BH0547003_071123APB_FTO_653453
Bank
07/11/2023
1
4104
2
4104
0
0
4104
0
1062
0547
0547003
BH0547003_071123APB_FTO_653676
Bank
07/11/2023
1
39900
16
39900
0
0
39900
0
1063
0547
0547003
BH0547003_071123APB_FTO_653699
Bank
07/11/2023
1
31920
20
31920
0
0
31920
0
1064
0547
0547003
BH0547003_071123APB_FTO_653731
Bank
07/11/2023
1
18012
10
18012
0
0
18012
0
1065
0547
0547003
BH0547003_071123FTO_653742
Bank
07/11/2023
1
2736
1
2736
0
0
2736
0
1066
0547
0547003
BH0547003_071123APB_FTO_653743
Bank
07/11/2023
1
2508
1
2508
0
0
2508
0
1067
0547
0547003
BH0547003_071123APB_FTO_653747
Bank
07/11/2023
1
1824
1
1824
0
0
1824
0
1068
0547
0547003
BH0547003_091123FTO_659608
Bank
09/11/2023
1
4788
2
4788
0
0
4788
0
1069
0547
0547003
BH0547003_091123APB_FTO_659609
Bank
09/11/2023
1
2280
5
2280
0
0
2280
0
1070
0547
0547003
BH0547003_091123FTO_659610
Bank
09/11/2023
1
420
1
420
0
0
420
0
1071
0547
0547003
BH0547003_091123APB_FTO_659612
Bank
09/11/2023
1
1716
3
1260
1
456
1260
0
1072
0547
0547003
BH0547003_091123APB_FTO_659613
Bank
09/11/2023
1
2052
1
2052
0
0
2052
0
1073
0547
0547003
BH0547003_131123FTO_664138
Bank
14/11/2023
1
3648
1
3648
0
0
3648
0
1074
0547
0547003
BH0547003_131123APB_FTO_664139
Bank
14/11/2023
1
25080
7
25080
0
0
25080
0
1075
0547
0547003
BH0547003_141123APB_FTO_665723
Bank
14/11/2023
1
25080
10
25080
0
0
25080
0
1076
0547
0547003
BH0547003_141123APB_FTO_665725
Bank
14/11/2023
1
25992
19
25992
0
0
25992
0
1077
0547
0547003
BH0547003_181123APB_FTO_675916
Bank
18/11/2023
1
33516
21
33516
0
0
33516
0
1078
0547
0547003
BH0547003_181123FTO_675936
Bank
18/11/2023
1
2736
4
2736
0
0
2736
0
1079
0547
0547003
BH0547003_181123APB_FTO_675943
Bank
18/11/2023
1
17784
26
17784
0
0
17784
0
1080
0547
0547003
BH0547003_221123APB_FTO_682662
Bank
22/11/2023
1
17100
15
17100
0
0
17100
0
1081
0547
0547003
BH0547003_221123APB_FTO_682672
Bank
22/11/2023
1
3648
2
3648
0
0
3648
0
1082
0547
0547003
BH0547003_221123APB_FTO_682682
Bank
22/11/2023
1
2280
1
2280
0
0
2280
0
1083
0547
0547003
BH0547003_221123APB_FTO_682687
Bank
22/11/2023
1
3648
1
3648
0
0
3648
0
1084
0547
0547003
BH0547003_221123APB_FTO_682699
Bank
22/11/2023
1
3192
1
3192
0
0
3192
0
1085
0547
0547003
BH0547003_221123APB_FTO_682705
Bank
22/11/2023
1
11400
5
11400
0
0
11400
0
1086
0547
0547003
BH0547003_221123FTO_682715
Bank
22/11/2023
1
2736
1
2736
0
0
2736
0
1087
0547
0547003
BH0547003_221123APB_FTO_682718
Bank
22/11/2023
1
10944
3
8208
1
2736
8208
0
1088
0547
0547003
BH0547003_221123APB_FTO_682880
Bank
22/11/2023
1
20520
18
20520
0
0
20520
0
1089
0547
0547003
BH0547003_221123APB_FTO_682882
Bank
22/11/2023
1
6384
4
6384
0
0
6384
0
1090
0547
0547003
BH0547003_221123FTO_682892
Bank
22/11/2023
1
1140
1
1140
0
0
1140
0
1091
0547
0547003
BH0547003_221123APB_FTO_682893
Bank
22/11/2023
1
456
1
456
0
0
456
0
1092
0547
0547003
BH0547003_221123APB_FTO_682895
Bank
22/11/2023
1
21660
19
21660
0
0
21660
0
1093
0547
0547003
BH0547003_251123FTO_691218
Bank
02/12/2023
1
3420
2
3420
0
0
3420
0
1094
0547
0547003
BH0547003_021223FTO_705279
Bank
02/12/2023
1
2964
1
2964
0
0
2964
0
1095
0547
0547003
BH0547003_021223APB_FTO_705285
Bank
02/12/2023
1
56316
19
56316
0
0
56316
0
1096
0547
0547003
BH0547003_021223FTO_705294
Bank
02/12/2023
1
2964
1
2964
0
0
2964
0
1097
0547
0547003
BH0547003_021223APB_FTO_705299
Bank
02/12/2023
1
38532
14
38532
0
0
38532
0
1098
0547
0547003
BH0547003_021223FTO_705308
Bank
02/12/2023
1
5928
2
5928
0
0
5928
0
1099
0547
0547003
BH0547003_021223APB_FTO_705312
Bank
02/12/2023
1
41496
14
41496
0
0
41496
0
1100
0547
0547003
BH0547003_021223FTO_705321
Bank
02/12/2023
1
19152
6
19152
0
0
19152
0
1101
0547
0547003
BH0547003_021223APB_FTO_705330
Bank
02/12/2023
1
173508
56
173508
0
0
173508
0
1102
0547
0547003
BH0547003_021223FTO_705338
Bank
02/12/2023
1
8892
3
8892
0
0
8892
0
1103
0547
0547003
BH0547003_021223APB_FTO_705343
Bank
02/12/2023
1
80028
27
80028
0
0
80028
0
1104
0547
0547003
BH0547003_021223FTO_705354
Bank
02/12/2023
1
3192
0
0
1
3192
0
0
1105
0547
0547003
BH0547003_021223APB_FTO_705361
Bank
02/12/2023
1
150252
48
150252
0
0
150252
0
1106
0547
0547003
BH0547003_021223APB_FTO_705368
Bank
02/12/2023
1
44688
14
44688
0
0
44688
0
1107
0547
0547003
BH0547003_021223FTO_705372
Bank
02/12/2023
1
5700
2
5700
0
0
5700
0
1108
0547
0547003
BH0547003_021223APB_FTO_705374
Bank
02/12/2023
1
54264
17
54264
0
0
54264
0
1109
0547
0547003
BH0547003_021223FTO_705379
Bank
02/12/2023
1
3192
1
3192
0
0
3192
0
1110
0547
0547003
BH0547003_021223APB_FTO_705381
Bank
02/12/2023
1
31920
10
31920
0
0
31920
0
1111
0547
0547003
BH0547003_021223FTO_705388
Bank
02/12/2023
1
20292
7
20292
0
0
20292
0
1112
0547
0547003
BH0547003_021223APB_FTO_705407
Bank
02/12/2023
1
151164
52
148200
1
2964
148200
0
1113
0547
0547003
BH0547003_021223APB_FTO_705422
Bank
02/12/2023
1
11856
8
11856
0
0
11856
0
1114
0547
0547003
BH0547003_041223FTO_707646
Bank
05/12/2023
1
3420
1
3420
0
0
3420
0
1115
0547
0547003
BH0547003_041223APB_FTO_707648
Bank
05/12/2023
1
10260
3
10260
0
0
10260
0
1116
0547
0547003
BH0547003_051223APB_FTO_710938
Bank
05/12/2023
1
45600
20
45600
0
0
45600
0
1117
0547
0547003
BH0547003_051223APB_FTO_710951
Bank
05/12/2023
1
41040
24
41040
0
0
41040
0
1118
0547
0547003
BH0547003_071223APB_FTO_714996
Bank
07/12/2023
1
16416
36
16416
0
0
16416
0
1119
0547
0547003
BH0547003_071223FTO_715010
Bank
07/12/2023
1
31920
10
31920
0
0
31920
0
1120
0547
0547003
BH0547003_071223APB_FTO_715016
Bank
07/12/2023
1
165528
52
165528
0
0
165528
0
1121
0547
0547003
BH0547003_071223FTO_715022
Bank
07/12/2023
1
22116
7
22116
0
0
22116
0
1122
0547
0547003
BH0547003_071223APB_FTO_715026
Bank
07/12/2023
1
113772
36
113772
0
0
113772
0
1123
0547
0547003
BH0547003_071223FTO_715032
Bank
07/12/2023
1
8892
3
8892
0
0
8892
0
1124
0547
0547003
BH0547003_071223APB_FTO_715035
Bank
07/12/2023
1
29412
10
29412
0
0
29412
0
1125
0547
0547003
BH0547003_071223APB_FTO_715039
Bank
07/12/2023
1
14592
6
14592
0
0
14592
0
1126
0547
0547003
BH0547003_071223FTO_715047
Bank
07/12/2023
1
1140
1
1140
0
0
1140
0
1127
0547
0547003
BH0547003_071223APB_FTO_715053
Bank
07/12/2023
1
29640
26
29640
0
0
29640
0
1128
0547
0547003
BH0547003_101223APB_FTO_722067
Bank
11/12/2023
1
32604
13
32604
0
0
32604
0
1129
0547
0547003
BH0547003_101223APB_FTO_722068
Bank
11/12/2023
1
10032
4
10032
0
0
10032
0
1130
0547
0547003
BH0547003_101223FTO_722073
Bank
11/12/2023
1
5016
2
5016
0
0
5016
0
1131
0547
0547003
BH0547003_101223APB_FTO_722074
Bank
11/12/2023
1
44004
19
44004
0
0
44004
0
1132
0547
0547003
BH0547003_101223APB_FTO_722075
Bank
11/12/2023
1
5016
2
5016
0
0
5016
0
1133
0547
0547003
BH0547003_101223APB_FTO_722356
Bank
11/12/2023
1
11856
6
11856
0
0
11856
0
1134
0547
0547003
BH0547003_111223APB_FTO_724753
Bank
11/12/2023
1
27360
16
27360
0
0
27360
0
1135
0547
0547003
BH0547003_111223FTO_724776
Bank
11/12/2023
1
1596
1
1596
0
0
1596
0
1136
0547
0547003
BH0547003_111223APB_FTO_724777
Bank
11/12/2023
1
36024
22
36024
0
0
36024
0
1137
0547
0547003
BH0547003_131223APB_FTO_729862
Bank
13/12/2023
1
121212
39
121212
0
0
121212
0
1138
0547
0547003
BH0547003_131223APB_FTO_729880
Bank
13/12/2023
1
15504
34
15504
0
0
15504
0
1139
0547
0547003
BH0547003_131223APB_FTO_729887
Bank
13/12/2023
1
76780
25
76780
0
0
76780
0
1140
0547
0547003
BH0547003_131223APB_FTO_729892
Bank
13/12/2023
1
74814
25
74814
0
0
74814
0
1141
0547
0547003
BH0547003_131223APB_FTO_729899
Bank
13/12/2023
1
82584
25
63936
7
18648
63936
0
1142
0547
0547003
BH0547003_131223APB_FTO_729909
Bank
13/12/2023
1
56980
19
54120
1
2860
54120
0
1143
0547
0547003
BH0547003_131223APB_FTO_729915
Bank
13/12/2023
1
44880
16
42240
1
2640
42240
0
1144
0547
0547003
BH0547003_131223FTO_729916
Bank
13/12/2023
1
2676
1
2676
0
0
2676
0
1145
0547
0547003
BH0547003_131223APB_FTO_729922
Bank
13/12/2023
1
93214
34
93214
0
0
93214
0
1146
0547
0547003
BH0547003_131223APB_FTO_729926
Bank
13/12/2023
1
97451
35
97451
0
0
97451
0
1147
0547
0547003
BH0547003_131223APB_FTO_729930
Bank
13/12/2023
1
116406
39
116406
0
0
116406
0
1148
0547
0547003
BH0547003_131223APB_FTO_729937
Bank
13/12/2023
1
119528
38
116406
1
3122
116406
0
1149
0547
0547003
BH0547003_131223FTO_729941
Bank
13/12/2023
1
3122
1
3122
0
0
3122
0
1150
0547
0547003
BH0547003_131223APB_FTO_729944
Bank
13/12/2023
1
93660
30
93660
0
0
93660
0
1151
0547
0547003
BH0547003_131223APB_FTO_729951
Bank
13/12/2023
1
99008
32
99008
0
0
99008
0
1152
0547
0547003
BH0547003_131223APB_FTO_729958
Bank
13/12/2023
1
106080
35
106080
0
0
106080
0
1153
0547
0547003
BH0547003_131223APB_FTO_729959
Bank
13/12/2023
1
92820
30
92820
0
0
92820
0
1154
0547
0547003
BH0547003_131223FTO_729962
Bank
13/12/2023
1
8028
3
8028
0
0
8028
0
1155
0547
0547003
BH0547003_131223APB_FTO_729965
Bank
13/12/2023
1
61548
23
61548
0
0
61548
0
1156
0547
0547003
BH0547003_131223APB_FTO_729974
Bank
13/12/2023
1
106301
37
106301
0
0
106301
0
1157
0547
0547003
BH0547003_131223APB_FTO_729986
Bank
13/12/2023
1
14586
33
14586
0
0
14586
0
1158
0547
0547003
BH0547003_131223APB_FTO_730385
Bank
13/12/2023
1
94329
31
94329
0
0
94329
0
1159
0547
0547003
BH0547003_141223APB_FTO_733221
Bank
14/12/2023
1
78942
29
78942
0
0
78942
0
1160
0547
0547003
BH0547003_141223APB_FTO_733234
Bank
14/12/2023
1
51300
17
51300
0
0
51300
0
1161
0547
0547003
BH0547003_151223FTO_735367
Bank
15/12/2023
1
3122
1
3122
0
0
3122
0
1162
0547
0547003
BH0547003_151223APB_FTO_735371
Bank
15/12/2023
1
106148
33
103026
1
3122
103026
0
1163
0547
0547003
BH0547003_151223FTO_735374
Bank
15/12/2023
1
2508
1
2508
0
0
2508
0
1164
0547
0547003
BH0547003_151223APB_FTO_735380
Bank
15/12/2023
1
77976
34
77976
0
0
77976
0
1165
0547
0547003
BH0547003_151223APB_FTO_735390
Bank
15/12/2023
1
91800
34
91800
0
0
91800
0
1166
0547
0547003
BH0547003_151223APB_FTO_735396
Bank
15/12/2023
1
102375
35
102375
0
0
102375
0
1167
0547
0547003
BH0547003_151223APB_FTO_735404
Bank
15/12/2023
1
98120
35
98120
0
0
98120
0
1168
0547
0547003
BH0547003_151223FTO_735412
Bank
15/12/2023
1
12768
4
12768
0
0
12768
0
1169
0547
0547003
BH0547003_151223APB_FTO_735417
Bank
15/12/2023
1
47880
15
47880
0
0
47880
0
1170
0547
0547003
BH0547003_151223FTO_735424
Bank
15/12/2023
1
12768
4
12768
0
0
12768
0
1171
0547
0547003
BH0547003_151223APB_FTO_735429
Bank
15/12/2023
1
51072
16
51072
0
0
51072
0
1172
0547
0547003
BH0547003_151223APB_FTO_735439
Bank
15/12/2023
1
47880
35
47880
0
0
47880
0
1173
0547
0547003
BH0547003_151223APB_FTO_735445
Bank
15/12/2023
1
67032
25
67032
0
0
67032
0
1174
0547
0547003
BH0547003_151223FTO_735447
Bank
15/12/2023
1
8892
3
8892
0
0
8892
0
1175
0547
0547003
BH0547003_151223APB_FTO_735453
Bank
15/12/2023
1
68172
23
68172
0
0
68172
0
1176
0547
0547003
BH0547003_151223FTO_735465
Bank
15/12/2023
1
19152
6
19152
0
0
19152
0
1177
0547
0547003
BH0547003_151223APB_FTO_735480
Bank
15/12/2023
1
150024
47
150024
0
0
150024
0
1178
0547
0547003
BH0547003_151223APB_FTO_735487
Bank
15/12/2023
1
45600
19
45600
0
0
45600
0
1179
0547
0547003
BH0547003_151223FTO_735498
Bank
15/12/2023
1
3192
0
0
1
3192
0
0
1180
0547
0547003
BH0547003_151223APB_FTO_735505
Bank
15/12/2023
1
94848
30
94848
0
0
94848
0
1181
0547
0547003
BH0547003_151223FTO_735512
Bank
15/12/2023
1
19152
6
19152
0
0
19152
0
1182
0547
0547003
BH0547003_151223APB_FTO_735516
Bank
15/12/2023
1
153216
47
150024
1
3192
150024
0
1183
0547
0547003
BH0547003_151223APB_FTO_735532
Bank
15/12/2023
1
47196
16
47196
0
0
47196
0
1184
0547
0547003
BH0547003_151223APB_FTO_735543
Bank
15/12/2023
1
54264
17
54264
0
0
54264
0
1185
0547
0547003
BH0547003_221223APB_FTO_753863
Bank
22/12/2023
1
54264
17
54264
0
0
54264
0
1186
0547
0547003
BH0547003_221223APB_FTO_753867
Bank
22/12/2023
1
40128
16
40128
0
0
40128
0
1187
0547
0547003
BH0547003_221223APB_FTO_753874
Bank
22/12/2023
1
98496
36
98496
0
0
98496
0
1188
0547
0547003
BH0547003_221223APB_FTO_753878
Bank
22/12/2023
1
81400
28
78540
1
2860
78540
0
1189
0547
0547003
BH0547003_221223FTO_753884
Bank
22/12/2023
1
3080
1
3080
0
0
3080
0
1190
0547
0547003
BH0547003_221223APB_FTO_753887
Bank
22/12/2023
1
54120
15
44880
3
9240
44880
0
1191
0547
0547003
BH0547003_221223FTO_753894
Bank
22/12/2023
1
18480
5
15400
1
3080
15400
0
1192
0547
0547003
BH0547003_221223APB_FTO_753898
Bank
22/12/2023
1
43120
13
40040
1
3080
40040
0
1193
0547
0547003
BH0547003_221223FTO_753905
Bank
22/12/2023
1
2664
1
2664
0
0
2664
0
1194
0547
0547003
BH0547003_221223APB_FTO_753908
Bank
22/12/2023
1
49284
18
49284
0
0
49284
0
1195
0547
0547003
BH0547003_221223APB_FTO_753928
Bank
22/12/2023
1
83028
34
83028
0
0
83028
0
1196
0547
0547003
BH0547003_221223APB_FTO_753934
Bank
22/12/2023
1
55328
19
55328
0
0
55328
0
1197
0547
0547003
BH0547003_221223APB_FTO_753948
Bank
22/12/2023
1
87912
33
87912
0
0
87912
0
1198
0547
0547003
BH0547003_221223FTO_753962
Bank
22/12/2023
1
2442
1
2442
0
0
2442
0
1199
0547
0547003
BH0547003_221223APB_FTO_753965
Bank
22/12/2023
1
33966
14
33966
0
0
33966
0
1200
0547
0547003
BH0547003_221223FTO_753978
Bank
22/12/2023
1
25536
8
25536
0
0
25536
0
1201
0547
0547003
BH0547003_221223APB_FTO_753985
Bank
22/12/2023
1
73416
23
73416
0
0
73416
0
1202
0547
0547003
BH0547003_221223FTO_754002
Bank
22/12/2023
1
37848
12
37848
0
0
37848
0
1203
0547
0547003
BH0547003_221223APB_FTO_754011
Bank
22/12/2023
1
184908
59
184908
0
0
184908
0
1204
0547
0547003
BH0547003_221223FTO_754017
Bank
22/12/2023
1
5016
2
5016
0
0
5016
0
1205
0547
0547003
BH0547003_221223APB_FTO_754023
Bank
22/12/2023
1
31008
12
31008
0
0
31008
0
1206
0547
0547003
BH0547003_221223APB_FTO_754034
Bank
22/12/2023
1
95904
34
95904
0
0
95904
0
1207
0547
0547003
BH0547003_221223APB_FTO_754039
Bank
22/12/2023
1
13680
5
13680
0
0
13680
0
1208
0547
0547003
BH0547003_221223APB_FTO_754050
Bank
22/12/2023
1
106704
38
103968
1
2736
103968
0
1209
0547
0547003
BH0547003_221223FTO_754057
Bank
22/12/2023
1
2736
1
2736
0
0
2736
0
1210
0547
0547003
BH0547003_221223APB_FTO_754066
Bank
22/12/2023
1
103740
38
103740
0
0
103740
0
1211
0547
0547003
BH0547003_221223APB_FTO_754076
Bank
22/12/2023
1
106704
38
103968
1
2736
103968
0
1212
0547
0547003
BH0547003_221223FTO_754081
Bank
22/12/2023
1
3192
1
3192
0
0
3192
0
1213
0547
0547003
BH0547003_221223APB_FTO_754087
Bank
22/12/2023
1
121296
38
121296
0
0
121296
0
1214
0547
0547003
BH0547003_221223FTO_754091
Bank
22/12/2023
1
3192
1
3192
0
0
3192
0
1215
0547
0547003
BH0547003_221223APB_FTO_754099
Bank
22/12/2023
1
146832
44
140448
2
6384
140448
0
1216
0547
0547003
BH0547003_221223FTO_754911
Bank
22/12/2023
1
2280
0
0
1
2280
0
0
1217
0547
0547003
BH0547003_221223APB_FTO_754913
Bank
22/12/2023
1
31236
20
28956
1
2280
28956
0
1218
0547
0547003
BH0547003_261223FTO_762602
Bank
26/12/2023
1
3192
1
3192
0
0
3192
0
1219
0547
0547003
BH0547003_261223APB_FTO_762613
Bank
26/12/2023
1
98952
31
98952
0
0
98952
0
1220
0547
0547003
BH0547003_261223APB_FTO_762629
Bank
26/12/2023
1
28956
15
28956
0
0
28956
0
1221
0547
0547003
BH0547003_271223APB_FTO_765873
Bank
27/12/2023
1
63840
20
63840
0
0
63840
0
1222
0547
0547003
BH0547003_271223FTO_765881
Bank
27/12/2023
1
2280
1
2280
0
0
2280
0
1223
0547
0547003
BH0547003_271223APB_FTO_765884
Bank
27/12/2023
1
20520
10
20520
0
0
20520
0
1224
0547
0547003
BH0547003_271223APB_FTO_765897
Bank
27/12/2023
1
110352
35
110352
0
0
110352
0
1225
0547
0547003
BH0547003_271223FTO_765907
Bank
27/12/2023
1
8892
3
8892
0
0
8892
0
1226
0547
0547003
BH0547003_271223APB_FTO_765912
Bank
27/12/2023
1
80028
27
80028
0
0
80028
0
1227
0547
0547003
BH0547003_271223FTO_765933
Bank
27/12/2023
1
19152
5
15960
1
3192
15960
0
1228
0547
0547003
BH0547003_271223APB_FTO_765938
Bank
27/12/2023
1
67032
22
67032
0
0
67032
0
1229
0547
0547003
BH0547003_271223APB_FTO_765995
Bank
27/12/2023
1
98112
32
98112
0
0
98112
0
1230
0547
0547003
BH0547003_271223APB_FTO_766082
Bank
27/12/2023
1
33972
11
33972
0
0
33972
0
1231
0547
0547003
BH0547003_271223FTO_766094
Bank
27/12/2023
1
3648
1
3648
0
0
3648
0
1232
0547
0547003
BH0547003_271223APB_FTO_766096
Bank
27/12/2023
1
2940
1
2940
0
0
2940
0
1233
0547
0547003
BH0547003_271223APB_FTO_766097
Bank
27/12/2023
1
3648
1
3648
0
0
3648
0
1234
0547
0547003
BH0547003_291223APB_FTO_770436
Bank
29/12/2023
1
109212
40
109212
0
0
109212
0
1235
0547
0547003
BH0547003_291223APB_FTO_770444
Bank
29/12/2023
1
105620
38
102884
1
2736
102884
0
1236
0547
0547003
BH0547003_291223APB_FTO_770453
Bank
29/12/2023
1
106704
38
103968
1
2736
103968
0
1237
0547
0547003
BH0547003_291223APB_FTO_770466
Bank
29/12/2023
1
102144
34
102144
0
0
102144
0
1238
0547
0547003
BH0547003_291223APB_FTO_770479
Bank
29/12/2023
1
89832
25
70452
7
19380
70452
0
1239
0547
0547003
BH0547003_291223APB_FTO_770486
Bank
29/12/2023
1
43548
27
42180
1
1368
42180
0
1240
0547
0547003
BH0547003_291223APB_FTO_770494
Bank
29/12/2023
1
19836
12
16872
2
2964
16872
0
1241
0547
0547003
BH0547003_291223APB_FTO_770501
Bank
29/12/2023
1
73590
28
71360
1
2230
71360
0
1242
0547
0547003
BH0547003_291223APB_FTO_770505
Bank
29/12/2023
1
121212
39
121212
0
0
121212
0
1243
0547
0547003
BH0547003_291223APB_FTO_770545
Bank
29/12/2023
1
31080
9
27972
1
3108
27972
0
1244
0547
0547003
BH0547003_291223APB_FTO_770548
Bank
29/12/2023
1
31080
10
31080
0
0
31080
0
1245
0547
0547003
BH0547003_291223APB_FTO_770552
Bank
29/12/2023
1
61050
25
61050
0
0
61050
0
1246
0547
0547003
BH0547003_291223FTO_770555
Bank
29/12/2023
1
18816
6
18816
0
0
18816
0
1247
0547
0547003
BH0547003_291223APB_FTO_770557
Bank
29/12/2023
1
97216
31
97216
0
0
97216
0
1248
0547
0547003
BH0547003_291223FTO_770561
Bank
29/12/2023
1
3136
1
3136
0
0
3136
0
1249
0547
0547003
BH0547003_291223APB_FTO_770564
Bank
29/12/2023
1
119168
38
119168
0
0
119168
0
1250
0547
0547003
BH0547003_291223APB_FTO_770572
Bank
29/12/2023
1
114688
37
111552
1
3136
111552
0
1251
0547
0547003
BH0547003_291223APB_FTO_770577
Bank
29/12/2023
1
22400
10
22400
0
0
22400
0
1252
0547
0547003
BH0547003_291223APB_FTO_770582
Bank
29/12/2023
1
54834
19
54834
0
0
54834
0
1253
0547
0547003
BH0547003_291223APB_FTO_770586
Bank
29/12/2023
1
16188
6
16188
0
0
16188
0
1254
0547
0547003
BH0547003_291223FTO_770592
Bank
29/12/2023
1
28044
9
28044
0
0
28044
0
1255
0547
0547003
BH0547003_291223APB_FTO_770595
Bank
29/12/2023
1
113544
36
113544
0
0
113544
0
1256
0547
0547003
BH0547003_291223FTO_770601
Bank
29/12/2023
1
19152
6
19152
0
0
19152
0
1257
0547
0547003
BH0547003_291223APB_FTO_770608
Bank
29/12/2023
1
152988
47
149796
1
3192
149796
0
1258
0547
0547003
BH0547003_291223APB_FTO_770737
Bank
29/12/2023
1
106704
36
106704
0
0
106704
0
1259
0547
0547003
BH0547003_301223APB_FTO_772365
Bank
30/12/2023
1
106020
33
102828
1
3192
102828
0
1260
0547
0547003
BH0547003_301223APB_FTO_772370
Bank
30/12/2023
1
59280
25
59280
0
0
59280
0
1261
0547
0547003
BH0547003_301223APB_FTO_772487
Bank
30/12/2023
1
28272
30
27360
1
912
27360
0
1262
0547
0547003
BH0547003_301223FTO_773894
Bank
30/12/2023
1
3192
0
0
1
3192
0
0
1263
0547
0547003
BH0547003_301223APB_FTO_773895
Bank
30/12/2023
1
12768
4
12768
0
0
12768
0
1264
0547
0547003
BH0547003_311223FTO_776468
Bank
31/12/2023
1
2664
1
2664
0
0
2664
0
1265
0547
0547003
BH0547003_311223APB_FTO_776473
Bank
31/12/2023
1
95904
36
95904
0
0
95904
0
1266
0547
0547003
BH0547003_311223APB_FTO_776478
Bank
31/12/2023
1
118104
38
118104
0
0
118104
0
1267
0547
0547003
BH0547003_311223FTO_776483
Bank
31/12/2023
1
3108
1
3108
0
0
3108
0
1268
0547
0547003
BH0547003_311223APB_FTO_776489
Bank
31/12/2023
1
112554
37
112554
0
0
112554
0
1269
0547
0547003
BH0547003_311223APB_FTO_776501
Bank
31/12/2023
1
97674
34
97674
0
0
97674
0
1270
0547
0547003
BH0547003_311223FTO_776509
Bank
31/12/2023
1
9576
3
9576
0
0
9576
0
1271
0547
0547003
BH0547003_311223APB_FTO_776511
Bank
31/12/2023
1
44688
14
44688
0
0
44688
0
1272
0547
0547003
BH0547003_311223APB_FTO_776521
Bank
31/12/2023
1
63612
22
63612
0
0
63612
0
1273
0547
0547003
BH0547003_311223FTO_776549
Bank
31/12/2023
1
9576
3
9576
0
0
9576
0
1274
0547
0547003
BH0547003_311223APB_FTO_776571
Bank
31/12/2023
1
82992
26
82992
0
0
82992
0
1275
0547
0547003
BH0547003_020124APB_FTO_778540
Bank
02/01/2024
1
94080
30
94080
0
0
94080
0
1276
0547
0547003
BH0547003_020124APB_FTO_778546
Bank
02/01/2024
1
44844
18
42402
1
2442
42402
0
1277
0547
0547003
BH0547003_020124APB_FTO_778549
Bank
02/01/2024
1
41040
15
41040
0
0
41040
0
1278
0547
0547003
BH0547003_020124APB_FTO_778553
Bank
02/01/2024
1
101460
32
101460
0
0
101460
0
1279
0547
0547003
BH0547003_020124APB_FTO_778555
Bank
02/01/2024
1
102342
33
102342
0
0
102342
0
1280
0547
0547003
BH0547003_020124APB_FTO_778559
Bank
02/01/2024
1
102803
33
102803
0
0
102803
0
1281
0547
0547003
BH0547003_020124APB_FTO_778561
Bank
02/01/2024
1
93240
29
90132
1
3108
90132
0
1282
0547
0547003
BH0547003_020124APB_FTO_778563
Bank
02/01/2024
1
86580
30
86580
0
0
86580
0
1283
0547
0547003
BH0547003_030124APB_FTO_780970
Bank
03/01/2024
1
71456
23
71456
0
0
71456
0
1284
0547
0547003
BH0547003_030124APB_FTO_780981
Bank
03/01/2024
1
100344
35
100344
0
0
100344
0
1285
0547
0547003
BH0547003_030124APB_FTO_780990
Bank
03/01/2024
1
114996
37
114996
0
0
114996
0
1286
0547
0547003
BH0547003_030124APB_FTO_781001
Bank
03/01/2024
1
59736
19
59736
0
0
59736
0
1287
0547
0547003
BH0547003_030124APB_FTO_781061
Bank
03/01/2024
1
37848
23
37848
0
0
37848
0
1288
0547
0547003
BH0547003_050124APB_FTO_785432
Bank
05/01/2024
1
143640
45
143640
0
0
143640
0
1289
0547
0547003
BH0547003_050124APB_FTO_785441
Bank
05/01/2024
1
134976
52
134976
0
0
134976
0
1290
0547
0547003
BH0547003_050124APB_FTO_785449
Bank
05/01/2024
1
58824
19
58824
0
0
58824
0
1291
0547
0547003
BH0547003_050124APB_FTO_785458
Bank
05/01/2024
1
70680
26
67488
1
3192
67488
0
1292
0547
0547003
BH0547003_050124APB_FTO_785467
Bank
05/01/2024
1
2280
2
2280
0
0
2280
0
1293
0547
0547003
BH0547003_050124APB_FTO_785527
Bank
05/01/2024
1
31008
16
29184
1
1824
29184
0
1294
0547
0547003
BH0547003_110124APB_FTO_795942
Bank
11/01/2024
1
57684
23
57684
0
0
57684
0
1295
0547
0547003
BH0547003_110124APB_FTO_795955
Bank
11/01/2024
1
113316
39
113316
0
0
113316
0
1296
0547
0547003
BH0547003_110124APB_FTO_795965
Bank
11/01/2024
1
26676
9
26676
0
0
26676
0
1297
0547
0547003
BH0547003_110124APB_FTO_795977
Bank
11/01/2024
1
118104
37
118104
0
0
118104
0
1298
0547
0547003
BH0547003_110124APB_FTO_795987
Bank
11/01/2024
1
41496
13
38532
1
2964
38532
0
1299
0547
0547003
BH0547003_110124APB_FTO_796007
Bank
11/01/2024
1
27816
9
27816
0
0
27816
0
1300
0547
0547003
BH0547003_110124APB_FTO_796033
Bank
11/01/2024
1
164616
52
161652
1
2964
161652
0
1301
0547
0547003
BH0547003_110124APB_FTO_796045
Bank
11/01/2024
1
115596
37
112404
1
3192
112404
0
1302
0547
0547003
BH0547003_110124APB_FTO_796053
Bank
11/01/2024
1
92796
30
92796
0
0
92796
0
1303
0547
0547003
BH0547003_110124APB_FTO_796056
Bank
11/01/2024
1
108300
33
102372
2
5928
102372
0
1304
0547
0547003
BH0547003_110124APB_FTO_796061
Bank
11/01/2024
1
98952
31
98952
0
0
98952
0
1305
0547
0547003
BH0547003_120124APB_FTO_798174
Bank
12/01/2024
1
197676
83
197676
0
0
197676
0
1306
0547
0547003
BH0547003_130124APB_FTO_799423
Bank
13/01/2024
1
118104
37
118104
0
0
118104
0
1307
0547
0547003
BH0547003_130124APB_FTO_799436
Bank
13/01/2024
1
52440
33
52440
0
0
52440
0
1308
0547
0547003
BH0547003_130124APB_FTO_799442
Bank
13/01/2024
1
98952
29
92568
2
6384
92568
0
1309
0547
0547003
BH0547003_130124APB_FTO_799459
Bank
13/01/2024
1
62016
20
62016
0
0
62016
0
1310
0547
0547003
BH0547003_130124APB_FTO_799466
Bank
13/01/2024
1
31920
10
31920
0
0
31920
0
1311
0547
0547003
BH0547003_130124APB_FTO_799472
Bank
13/01/2024
1
49020
18
49020
0
0
49020
0
1312
0547
0547003
BH0547003_130124APB_FTO_799481
Bank
13/01/2024
1
66120
21
50844
7
15276
50844
0
1313
0547
0547003
BH0547003_130124APB_FTO_799485
Bank
13/01/2024
1
71136
24
71136
0
0
71136
0
1314
0547
0547003
BH0547003_130124APB_FTO_799493
Bank
13/01/2024
1
86868
28
86868
0
0
86868
0
1315
0547
0547003
BH0547003_130124APB_FTO_799495
Bank
13/01/2024
1
6384
7
6384
0
0
6384
0
1316
0547
0547003
BH0547003_160124APB_FTO_802828
Bank
16/01/2024
1
71136
24
71136
0
0
71136
0
1317
0547
0547003
BH0547003_160124APB_FTO_802830
Bank
16/01/2024
1
103512
34
100548
1
2964
100548
0
1318
0547
0547003
BH0547003_160124APB_FTO_802834
Bank
16/01/2024
1
109440
37
109440
0
0
109440
0
1319
0547
0547003
BH0547003_180124APB_FTO_805844
Bank
18/01/2024
1
55104
19
55104
0
0
55104
0
1320
0547
0547003
BH0547003_210124APB_FTO_810389
Bank
21/01/2024
1
103512
34
103512
0
0
103512
0
1321
0547
0547003
BH0547003_210124APB_FTO_810391
Bank
21/01/2024
1
164844
55
164844
0
0
164844
0
1322
0547
0547003
BH0547003_210124APB_FTO_810394
Bank
21/01/2024
1
153216
48
153216
0
0
153216
0
1323
0547
0547003
BH0547003_210124APB_FTO_810396
Bank
21/01/2024
1
59052
37
59052
0
0
59052
0
1324
0547
0547003
BH0547003_220124APB_FTO_811740
Bank
22/01/2024
1
134064
42
134064
0
0
134064
0
1325
0547
0547003
BH0547003_220124APB_FTO_811745
Bank
22/01/2024
1
105564
35
99864
2
5700
99864
0
1326
0547
0547003
BH0547003_220124FTO_811798
Bank
22/01/2024
1
5928
3
5928
0
0
5928
0
1327
0547
0547003
BH0547003_270124APB_FTO_820761
Bank
27/01/2024
1
84360
31
84360
0
0
84360
0
1328
0547
0547003
BH0547003_270124APB_FTO_820772
Bank
27/01/2024
1
65208
23
65208
0
0
65208
0
1329
0547
0547003
BH0547003_270124APB_FTO_820778
Bank
27/01/2024
1
82992
26
82992
0
0
82992
0
1330
0547
0547003
BH0547003_270124APB_FTO_820787
Bank
27/01/2024
1
33972
14
33972
0
0
33972
0
1331
0547
0547003
BH0547003_270124APB_FTO_820793
Bank
27/01/2024
1
58824
22
58824
0
0
58824
0
1332
0547
0547003
BH0547003_270124APB_FTO_820799
Bank
27/01/2024
1
15960
7
15960
0
0
15960
0
1333
0547
0547003
BH0547003_270124APB_FTO_820808
Bank
27/01/2024
1
45144
17
42636
1
2508
42636
0
1334
0547
0547003
BH0547003_310124APB_FTO_826752
Bank
31/01/2024
1
69768
24
69768
0
0
69768
0
1335
0547
0547003
BH0547003_310124APB_FTO_826761
Bank
31/01/2024
1
27360
24
27360
0
0
27360
0
1336
0547
0547003
BH0547003_310124APB_FTO_826770
Bank
31/01/2024
1
20520
9
18468
1
2052
18468
0
1337
0547
0547003
BH0547003_310124APB_FTO_826772
Bank
31/01/2024
1
45144
17
42636
1
2508
42636
0
1338
0547
0547003
BH0547003_310124APB_FTO_826776
Bank
31/01/2024
1
57912
24
57912
0
0
57912
0
1339
0547
0547003
BH0547003_310124APB_FTO_826778
Bank
31/01/2024
1
57912
33
57912
0
0
57912
0
1340
0547
0547003
BH0547003_310124APB_FTO_826787
Bank
31/01/2024
1
39672
36
37392
2
2280
37392
0
1341
0547
0547003
BH0547003_020224APB_FTO_831466
Bank
02/02/2024
1
55404
38
50616
4
4788
50616
0
1342
0547
0547003
BH0547003_020224APB_FTO_831477
Bank
02/02/2024
1
45600
25
45600
0
0
45600
0
1343
0547
0547003
BH0547003_020224APB_FTO_831483
Bank
02/02/2024
1
72504
23
69768
1
2736
69768
0
1344
0547
0547003
BH0547003_020224APB_FTO_831493
Bank
02/02/2024
1
49248
17
46512
1
2736
46512
0
1345
0547
0547003
BH0547003_020224APB_FTO_831503
Bank
02/02/2024
1
93024
33
90288
1
2736
90288
0
1346
0547
0547003
BH0547003_020224APB_FTO_831512
Bank
02/02/2024
1
88692
31
88692
0
0
88692
0
1347
0547
0547003
BH0547003_020224APB_FTO_831569
Bank
02/02/2024
1
44232
22
44232
0
0
44232
0
1348
0547
0547003
BH0547003_050224APB_FTO_834768
Bank
05/02/2024
1
7524
8
6612
1
912
6612
0
1349
0547
0547003
BH0547003_050224APB_FTO_836053
Bank
05/02/2024
1
15504
16
15504
0
0
15504
0
1350
0547
0547003
BH0547003_070224APB_FTO_839325
Bank
07/02/2024
1
68172
36
66348
1
1824
66348
0
1351
0547
0547003
BH0547003_070224APB_FTO_839332
Bank
07/02/2024
1
18696
20
18696
0
0
18696
0
1352
0547
0547003
BH0547003_070224APB_FTO_839339
Bank
07/02/2024
1
55404
27
55404
0
0
55404
0
1353
0547
0547003
BH0547003_070224APB_FTO_839347
Bank
07/02/2024
1
76836
33
73644
2
3192
73644
0
1354
0547
0547003
BH0547003_070224APB_FTO_839356
Bank
07/02/2024
1
68400
36
66576
1
1824
66576
0
1355
0547
0547003
BH0547003_070224APB_FTO_839365
Bank
07/02/2024
1
118560
42
118560
0
0
118560
0
1356
0547
0547003
BH0547003_070224APB_FTO_839478
Bank
07/02/2024
1
20064
11
20064
0
0
20064
0
1357
0547
0547003
BH0547003_070224APB_FTO_839491
Bank
07/02/2024
1
7296
4
7296
0
0
7296
0
1358
0547
0547003
BH0547003_070224APB_FTO_839519
Bank
07/02/2024
1
21888
12
21888
0
0
21888
0
1359
0547
0547003
BH0547003_070224APB_FTO_839620
Bank
07/02/2024
1
26448
9
26448
0
0
26448
0
1360
0547
0547003
BH0547003_070224APB_FTO_839656
Bank
07/02/2024
1
3648
2
3648
0
0
3648
0
1361
0547
0547003
BH0547003_090224APB_FTO_844001
Bank
09/02/2024
1
70908
32
70908
0
0
70908
0
1362
0547
0547003
BH0547003_090224APB_FTO_844004
Bank
09/02/2024
1
59280
28
59280
0
0
59280
0
1363
0547
0547003
BH0547003_090224APB_FTO_844006
Bank
09/02/2024
1
73416
33
73416
0
0
73416
0
1364
0547
0547003
BH0547003_100224APB_FTO_845272
Bank
10/02/2024
1
70680
30
68400
1
2280
68400
0
1365
0547
0547003
BH0547003_100224APB_FTO_845303
Bank
10/02/2024
1
9576
15
9576
0
0
9576
0
1366
0547
0547003
BH0547003_100224APB_FTO_845306
Bank
10/02/2024
1
9804
10
9804
0
0
9804
0
1367
0547
0547003
BH0547003_100224APB_FTO_845311
Bank
10/02/2024
1
13680
20
13680
0
0
13680
0
1368
0547
0547003
BH0547003_100224APB_FTO_845316
Bank
10/02/2024
1
41040
19
41040
0
0
41040
0
1369
0547
0547003
BH0547003_100224APB_FTO_845648
Bank
10/02/2024
1
22116
12
22116
0
0
22116
0
1370
0547
0547003
BH0547003_130224APB_FTO_849896
Bank
14/02/2024
1
66304
27
66304
0
0
66304
0
1371
0547
0547003
BH0547003_130224APB_FTO_849902
Bank
14/02/2024
1
67200
28
67200
0
0
67200
0
1372
0547
0547003
BH0547003_130224APB_FTO_849918
Bank
14/02/2024
1
84360
37
84360
0
0
84360
0
1373
0547
0547003
BH0547003_130224APB_FTO_849936
Bank
14/02/2024
1
49020
28
49020
0
0
49020
0
1374
0547
0547003
BH0547003_130224APB_FTO_850043
Bank
14/02/2024
1
14820
15
14364
1
456
14364
0
1375
0547
0547003
BH0547003_130224APB_FTO_850222
Bank
14/02/2024
1
40356
28
40356
0
0
40356
0
1376
0547
0547003
BH0547003_150224APB_FTO_851899
Bank
15/02/2024
1
71820
26
71820
0
0
71820
0
1377
0547
0547003
BH0547003_150224APB_FTO_851903
Bank
15/02/2024
1
62928
23
62928
0
0
62928
0
1378
0547
0547003
BH0547003_150224APB_FTO_851908
Bank
15/02/2024
1
1368
2
1368
0
0
1368
0
1379
0547
0547003
BH0547003_150224APB_FTO_851912
Bank
15/02/2024
1
72504
38
70224
1
2280
70224
0
1380
0547
0547003
BH0547003_170224APB_FTO_858484
Bank
17/02/2024
1
89604
31
89604
0
0
89604
0
1381
0547
0547003
BH0547003_170224APB_FTO_858490
Bank
17/02/2024
1
23256
16
21888
1
1368
21888
0
1382
0547
0547003
BH0547003_170224APB_FTO_858495
Bank
17/02/2024
1
13680
5
13680
0
0
13680
0
1383
0547
0547003
BH0547003_170224APB_FTO_858498
Bank
17/02/2024
1
1368
1
1368
0
0
1368
0
1384
0547
0547003
BH0547003_170224APB_FTO_858503
Bank
17/02/2024
1
30096
22
30096
0
0
30096
0
1385
0547
0547003
BH0547003_190224APB_FTO_859837
Bank
19/02/2024
1
78660
29
78660
0
0
78660
0
1386
0547
0547003
BH0547003_190224FTO_859843
Bank
19/02/2024
1
33860
8
26108
3
7752
26108
0
1387
0547
0547003
BH0547003_190224FTO_859846
Bank
19/02/2024
1
5880
2
5880
0
0
5880
0
1388
0547
0547003
BH0547003_190224APB_FTO_859869
Bank
19/02/2024
1
7524
18
7524
0
0
7524
0
1389
0547
0547003
BH0547003_190224FTO_861150
Bank
19/02/2024
1
7212
3
7212
0
0
7212
0
1390
0547
0547003
BH0547003_200224FTO_861611
Bank
20/02/2024
1
12668
2
4490
3
8178
4490
0
1391
0547
0547003
BH0547003_200224FTO_861669
Bank
20/02/2024
1
20452
8
20452
0
0
20452
0
1392
0547
0547003
BH0547003_200224FTO_861680
Bank
20/02/2024
1
3122
1
3122
0
0
3122
0
1393
0547
0547003
BH0547003_200224FTO_861930
Bank
20/02/2024
1
55440
20
51450
2
3990
51450
0
1394
0547
0547003
BH0547003_200224APB_FTO_863605
Bank
20/02/2024
1
71360
31
71360
0
0
71360
0
1395
0547
0547003
BH0547003_200224APB_FTO_863607
Bank
20/02/2024
1
74556
30
74556
0
0
74556
0
1396
0547
0547003
BH0547003_200224APB_FTO_863614
Bank
20/02/2024
1
101232
44
98952
1
2280
98952
0
1397
0547
0547003
BH0547003_200224APB_FTO_863619
Bank
20/02/2024
1
101460
45
101460
0
0
101460
0
1398
0547
0547003
BH0547003_200224APB_FTO_863623
Bank
20/02/2024
1
78432
27
78432
0
0
78432
0
1399
0547
0547003
BH0547003_200224APB_FTO_863627
Bank
20/02/2024
1
25080
10
22800
1
2280
22800
0
1400
0547
0547003
BH0547003_210224APB_FTO_865416
Bank
21/02/2024
1
56544
19
56544
0
0
56544
0
1401
0547
0547003
BH0547003_210224FTO_865419
Bank
21/02/2024
1
29072
11
29072
0
0
29072
0
1402
0547
0547003
BH0547003_250224APB_FTO_872953
Bank
25/02/2024
1
83328
28
77504
2
5824
77504
0
1403
0547
0547003
BH0547003_250224APB_FTO_872960
Bank
25/02/2024
1
78525
27
78525
0
0
78525
0
1404
0547
0547003
BH0547003_250224APB_FTO_872967
Bank
25/02/2024
1
72576
25
72576
0
0
72576
0
1405
0547
0547003
BH0547003_250224APB_FTO_872977
Bank
25/02/2024
1
90060
36
90060
0
0
90060
0
1406
0547
0547003
BH0547003_250224APB_FTO_872982
Bank
25/02/2024
1
106248
35
103284
1
2964
103284
0
1407
0547
0547003
BH0547003_250224APB_FTO_873030
Bank
25/02/2024
1
83700
31
83700
0
0
83700
0
1408
0547
0547003
BH0547003_250224APB_FTO_873032
Bank
25/02/2024
1
90272
31
87360
1
2912
87360
0
1409
0547
0547003
BH0547003_250224APB_FTO_873034
Bank
25/02/2024
1
30997
16
30997
0
0
30997
0
1410
0547
0547003
BH0547003_250224APB_FTO_873036
Bank
25/02/2024
1
119244
42
119016
1
228
119016
0
1411
0547
0547003
BH0547003_250224APB_FTO_873042
Bank
25/02/2024
1
26775
14
26775
0
0
26775
0
1412
0547
0547003
BH0547003_250224APB_FTO_873051
Bank
25/02/2024
1
75240
29
75240
0
0
75240
0
1413
0547
0547003
BH0547003_250224APB_FTO_873074
Bank
25/02/2024
1
21888
8
21888
0
0
21888
0
1414
0547
0547003
BH0547003_260224APB_FTO_873100
Bank
26/02/2024
1
2964
1
2964
0
0
2964
0
1415
0547
0547003
BH0547003_260224APB_FTO_873101
Bank
26/02/2024
1
5928
2
5928
0
0
5928
0
1416
0547
0547003
BH0547003_260224APB_FTO_873102
Bank
26/02/2024
1
94500
30
94500
0
0
94500
0
1417
0547
0547003
BH0547003_260224APB_FTO_873103
Bank
26/02/2024
1
163850
57
160912
1
2938
160912
0
1418
0547
0547003
BH0547003_260224APB_FTO_873104
Bank
26/02/2024
1
95372
34
92660
1
2712
92660
0
1419
0547
0547003
BH0547003_260224APB_FTO_873106
Bank
26/02/2024
1
124032
42
124032
0
0
124032
0
1420
0547
0547003
BH0547003_280224APB_FTO_879513
Bank
28/02/2024
1
17402
7
17402
0
0
17402
0
1421
0547
0547003
BH0547003_280224APB_FTO_879522
Bank
28/02/2024
1
124740
42
119900
2
4840
119900
0
1422
0547
0547003
BH0547003_280224APB_FTO_879527
Bank
28/02/2024
1
89320
27
70840
7
18480
70840
0
1423
0547
0547003
BH0547003_280224APB_FTO_879532
Bank
28/02/2024
1
53352
17
50388
1
2964
50388
0
1424
0547
0547003
BH0547003_280224APB_FTO_879535
Bank
28/02/2024
1
48564
17
48564
0
0
48564
0
1425
0547
0547003
BH0547003_280224APB_FTO_879538
Bank
28/02/2024
1
67500
25
67500
0
0
67500
0
1426
0547
0547003
BH0547003_280224APB_FTO_879545
Bank
28/02/2024
1
45000
25
45000
0
0
45000
0
1427
0547
0547003
BH0547003_280224APB_FTO_879585
Bank
28/02/2024
1
15680
10
15680
0
0
15680
0
1428
0547
0547003
BH0547003_280224APB_FTO_879589
Bank
28/02/2024
1
28602
17
27013
1
1589
27013
0
1429
0547
0547003
BH0547003_290224APB_FTO_881633
Bank
29/02/2024
1
84224
32
84224
0
0
84224
0
1430
0547
0547003
BH0547003_290224APB_FTO_881645
Bank
29/02/2024
1
18306
8
18306
0
0
18306
0
1431
0547
0547003
BH0547003_290224APB_FTO_881654
Bank
29/02/2024
1
87236
29
84298
1
2938
84298
0
1432
0547
0547003
BH0547003_290224APB_FTO_881995
Bank
29/02/2024
1
36960
24
35616
1
1344
35616
0
1433
0547
0547003
BH0547003_290224APB_FTO_882003
Bank
29/02/2024
1
60382
23
60382
0
0
60382
0
1434
0547
0547003
BH0547003_290224APB_FTO_882016
Bank
29/02/2024
1
87236
30
87236
0
0
87236
0
1435
0547
0547003
BH0547003_290224APB_FTO_882029
Bank
29/02/2024
1
66738
30
66738
0
0
66738
0
1436
0547
0547003
BH0547003_290224APB_FTO_882043
Bank
29/02/2024
1
38025
13
38025
0
0
38025
0
1437
0547
0547003
BH0547003_290224APB_FTO_882064
Bank
29/02/2024
1
17940
11
16124
1
1816
16124
0
1438
0547
0547003
BH0547003_050324APB_FTO_895794
Bank
05/03/2024
1
66375
23
66375
0
0
66375
0
1439
0547
0547003
BH0547003_050324APB_FTO_895796
Bank
05/03/2024
1
41625
14
38700
1
2925
38700
0
1440
0547
0547003
BH0547003_060324APB_FTO_897511
Bank
06/03/2024
1
90675
31
90675
0
0
90675
0
1441
0547
0547003
BH0547003_060324APB_FTO_897516
Bank
06/03/2024
1
75712
26
75712
0
0
75712
0
1442
0547
0547003
BH0547003_060324APB_FTO_897525
Bank
06/03/2024
1
80908
28
80908
0
0
80908
0
1443
0547
0547003
BH0547003_060324APB_FTO_897530
Bank
06/03/2024
1
36288
27
36288
0
0
36288
0
1444
0547
0547003
BH0547003_060324APB_FTO_897533
Bank
06/03/2024
1
41032
30
39694
1
1338
39694
0
1445
0547
0547003
BH0547003_060324APB_FTO_897544
Bank
06/03/2024
1
27816
18
27816
0
0
27816
0
1446
0547
0547003
BH0547003_060324APB_FTO_897688
Bank
06/03/2024
1
26442
10
26442
0
0
26442
0
1447
0547
0547003
BH0547003_060324APB_FTO_897700
Bank
06/03/2024
1
48400
22
48400
0
0
48400
0
1448
0547
0547003
BH0547003_060324APB_FTO_897716
Bank
06/03/2024
1
62480
29
62480
0
0
62480
0
1449
0547
0547003
BH0547003_060324APB_FTO_897726
Bank
06/03/2024
1
33660
17
33660
0
0
33660
0
1450
0547
0547003
BH0547003_060324APB_FTO_897734
Bank
06/03/2024
1
70560
34
68544
1
2016
68544
0
1451
0547
0547003
BH0547003_080324APB_FTO_902337
Bank
08/03/2024
1
12600
4
12600
0
0
12600
0
1452
0547
0547003
BH0547003_080324APB_FTO_902346
Bank
08/03/2024
1
14755
5
14755
0
0
14755
0
1453
0547
0547003
BH0547003_080324APB_FTO_902350
Bank
08/03/2024
1
14755
4
11804
1
2951
11804
0
1454
0547
0547003
BH0547003_080324APB_FTO_902354
Bank
08/03/2024
1
14528
4
14528
0
0
14528
0
1455
0547
0547003
BH0547003_080324APB_FTO_902358
Bank
08/03/2024
1
29568
19
29568
0
0
29568
0
1456
0547
0547003
BH0547003_080324APB_FTO_902365
Bank
08/03/2024
1
96050
34
96050
0
0
96050
0
1457
0547
0547003
BH0547003_080324APB_FTO_902370
Bank
08/03/2024
1
42370
19
42370
0
0
42370
0
1458
0547
0547003
BH0547003_080324APB_FTO_902378
Bank
08/03/2024
1
60210
27
60210
0
0
60210
0
1459
0547
0547003
BH0547003_080324APB_FTO_902384
Bank
08/03/2024
1
110831
49
108601
1
2230
108601
0
1460
0547
0547003
BH0547003_080324APB_FTO_902393
Bank
08/03/2024
1
82880
37
82880
0
0
82880
0
1461
0547
0547003
BH0547003_080324APB_FTO_902401
Bank
08/03/2024
1
74816
36
70784
2
4032
70784
0
1462
0547
0547003
BH0547003_090324APB_FTO_902676
Bank
09/03/2024
1
100352
46
100352
0
0
100352
0
1463
0547
0547003
BH0547003_090324APB_FTO_902681
Bank
09/03/2024
1
36288
18
36288
0
0
36288
0
1464
0547
0547003
BH0547003_090324APB_FTO_902684
Bank
09/03/2024
1
11596
6
11596
0
0
11596
0
1465
0547
0547003
BH0547003_090324APB_FTO_902686
Bank
09/03/2024
1
35775
21
35775
0
0
35775
0
1466
0547
0547003
BH0547003_090324APB_FTO_902688
Bank
09/03/2024
1
60480
30
60480
0
0
60480
0
1467
0547
0547003
BH0547003_090324APB_FTO_902692
Bank
09/03/2024
1
49952
25
49952
0
0
49952
0
1468
0547
0547003
BH0547003_090324APB_FTO_902695
Bank
09/03/2024
1
49032
20
46535
1
2497
46535
0
1469
0547
0547003
BH0547003_090324APB_FTO_902699
Bank
09/03/2024
1
73775
47
73775
0
0
73775
0
1470
0547
0547003
BH0547003_090324APB_FTO_902702
Bank
09/03/2024
1
65562
37
65562
0
0
65562
0
1471
0547
0547003
BH0547003_090324APB_FTO_902708
Bank
09/03/2024
1
69075
39
69075
0
0
69075
0
1472
0547
0547003
BH0547003_090324APB_FTO_903354
Bank
09/03/2024
1
12656
14
12656
0
0
12656
0
1473
0547
0547003
BH0547003_090324APB_FTO_903383
Bank
09/03/2024
1
51984
19
51984
0
0
51984
0
1474
0547
0547003
BH0547003_140324FTO_916838
Bank
14/03/2024
1
46532
17
44252
1
2280
44252
0
1475
0547
0547003
BH0547003_190324APB_FTO_925767
Bank
19/03/2024
1
7296
2
7296
0
0
7296
0
1476
0547
0547003
BH0547003_190324APB_FTO_925773
Bank
19/03/2024
1
2964
1
2964
0
0
2964
0
1477
0547
0547003
BH0547003_190324FTO_925832
Bank
19/03/2024
1
6384
2
6384
0
0
6384
0
1478
0547
0547003
BH0547003_220324APB_FTO_936319
Bank
22/03/2024
1
102600
42
99408
1
3192
99408
0
1479
0547
0547003
BH0547003_290324APB_FTO_961430
Bank
30/03/2024
1
80949
24
74705
2
6244
74705
0
1480
0547
0547003
BH0547003_290324APB_FTO_961441
Bank
01/04/2024
1
31443
11
31443
0
0
31443
0
1481
0547
0547003
BH0547003_290324APB_FTO_961458
Bank
30/03/2024
1
89869
30
86970
1
2899
86970
0
1482
0547
0547003
BH0547003_290324APB_FTO_961471
Bank
01/04/2024
1
96782
31
96782
0
0
96782
0
1483
0547
0547003
BH0547003_290324APB_FTO_961488
Bank
30/03/2024
1
92960
32
92960
0
0
92960
0
1484
0547
0547003
BH0547003_290324APB_FTO_961495
Bank
30/03/2024
1
67346
26
67346
0
0
67346
0
1485
0547
0547003
BH0547003_290324APB_FTO_961504
Bank
30/03/2024
1
64862
24
64862
0
0
64862
0
1486
0547
0547003
BH0547003_290324APB_FTO_961519
Bank
30/03/2024
1
75040
28
75040
0
0
75040
0
1487
0547
0547003
BH0547003_290324APB_FTO_961531
Bank
30/03/2024
1
56196
21
56196
0
0
56196
0
1488
0547
0547003
BH0547003_290324APB_FTO_961551
Bank
30/03/2024
1
56196
18
56196
0
0
56196
0
1489
0547
0547003
BH0547003_290324APB_FTO_962198
Bank
30/03/2024
1
65562
21
65562
0
0
65562
0
1490
0547
0547003
BH0547003_290324APB_FTO_962204
Bank
30/03/2024
1
56419
23
56419
0
0
56419
0
1491
0547
0547003
BH0547003_290324APB_FTO_962216
Bank
30/03/2024
1
82287
31
82287
0
0
82287
0
1492
0547
0547003
BH0547003_290324APB_FTO_962222
Bank
30/03/2024
1
26983
11
26983
0
0
26983
0
1493
0547
0547003
BH0547003_290324APB_FTO_962229
Bank
01/04/2024
1
40586
26
40586
0
0
40586
0
1494
0547
0547003
BH0547003_290324APB_FTO_962235
Bank
30/03/2024
1
34636
22
34636
0
0
34636
0
1495
0547
0547003
BH0547003_290324APB_FTO_962238
Bank
30/03/2024
1
22600
25
22600
0
0
22600
0
1496
0547
0547003
BH0547003_290324APB_FTO_962243
Bank
30/03/2024
1
18816
21
18816
0
0
18816
0
1497
0547
0547003
BH0547003_300324APB_FTO_965786
Bank
01/04/2024
1
120960
49
118496
1
2464
118496
0
1498
0547
0547003
BH0547003_300324APB_FTO_965796
Bank
30/03/2024
1
61272
23
61272
0
0
61272
0
1499
0547
0547003
BH0547003_300324APB_FTO_965813
Bank
30/03/2024
1
105925
38
105925
0
0
105925
0
1500
0547
0547003
BH0547003_300324APB_FTO_965825
Bank
30/03/2024
1
52432
18
52432
0
0
52432
0
1501
0547
0547003
BH0547003_300324APB_FTO_965838
Bank
01/04/2024
1
91078
34
91078
0
0
91078
0
1502
0547
0547003
BH0547003_300324APB_FTO_965851
Bank
30/03/2024
1
23956
12
23956
0
0
23956
0
1503
0547
0547003
BH0547003_300324APB_FTO_965862
Bank
30/03/2024
1
50624
25
50624
0
0
50624
0
1504
0547
0547003
BH0547003_300324APB_FTO_965874
Bank
30/03/2024
1
47712
22
45472
1
2240
45472
0
1505
0547
0547003
BH0547003_300324APB_FTO_965883
Bank
01/04/2024
1
62048
26
62048
0
0
62048
0
1506
0547
0547003
BH0547003_300324APB_FTO_965892
Bank
30/03/2024
1
29120
13
29120
0
0
29120
0
1507
0547
0547003
BH0547003_300324APB_FTO_965905
Bank
01/04/2024
1
54692
29
54692
0
0
54692
0
1508
0547
0547003
BH0547003_300324APB_FTO_965916
Bank
30/03/2024
1
46144
23
46144
0
0
46144
0
1509
0547
0547003
BH0547003_300324APB_FTO_965928
Bank
30/03/2024
1
16800
12
16800
0
0
16800
0
1510
0547
0547003
BH0547003_300324APB_FTO_965940
Bank
30/03/2024
1
31584
19
31584
0
0
31584
0
1511
0547
0547003
BH0547003_300324APB_FTO_965952
Bank
01/04/2024
1
14238
8
14238
0
0
14238
0
1512
0547
0547003
BH0547003_300324APB_FTO_966225
Bank
01/04/2024
1
170016
55
170016
0
0
170016
0
1513
0547
0547003
BH0547003_300324APB_FTO_966238
Bank
01/04/2024
1
115514
37
115514
0
0
115514
0
1514
0547
0547003
BH0547003_300324APB_FTO_966254
Bank
30/03/2024
1
142380
44
139216
1
3164
139216
0
1515
0547
0547003
BH0547003_300324APB_FTO_966270
Bank
01/04/2024
1
32256
16
32256
0
0
32256
0
1516
0547
0547003
BH0547003_300324APB_FTO_966288
Bank
01/04/2024
1
84672
37
84672
0
0
84672
0
1517
0547
0547003
BH0547003_300324APB_FTO_966301
Bank
01/04/2024
1
29832
11
29832
0
0
29832
0
1518
0547
0547003
BH0547003_300324APB_FTO_966315
Bank
01/04/2024
1
34496
14
34496
0
0
34496
0
1519
0547
0547003
BH0547003_300324APB_FTO_966336
Bank
01/04/2024
1
71456
29
71456
0
0
71456
0
1520
0547
0547003
BH0547003_300324APB_FTO_966366
Bank
01/04/2024
1
90272
31
90272
0
0
90272
0
1521
0547
0547003
BH0547003_300324APB_FTO_966386
Bank
01/04/2024
1
69888
24
69888
0
0
69888
0
1522
0547
0547003
BH0547003_300324APB_FTO_966403
Bank
01/04/2024
1
88592
28
88592
0
0
88592
0
1523
0547
0547003
BH0547003_300324APB_FTO_966424
Bank
01/04/2024
1
28250
23
28250
0
0
28250
0
1524
0547
0547003
BH0547003_300324APB_FTO_966439
Bank
01/04/2024
1
47040
20
44800
1
2240
44800
0
1525
0547
0547003
BH0547003_300324APB_FTO_966445
Bank
01/04/2024
1
18080
10
18080
0
0
18080
0
1526
0547
0547003
BH0547003_300324APB_FTO_966456
Bank
01/04/2024
1
20070
10
20070
0
0
20070
0
1527
0547
0547003
BH0547003_300324APB_FTO_966466
Bank
01/04/2024
1
37856
34
37856
0
0
37856
0
1528
0547
0547003
BH0547003_300324APB_FTO_966472
Bank
01/04/2024
1
28672
16
28672
0
0
28672
0
1529
0547
0547003
BH0547003_300324APB_FTO_966476
Bank
01/04/2024
1
452
2
452
0
0
452
0
1530
0547
0547003
BH0547003_300324APB_FTO_966492
Bank
01/04/2024
1
22300
25
22300
0
0
22300
0
1531
0547
0547003
BH0547003_300324APB_FTO_966498
Bank
01/04/2024
1
8960
10
8960
0
0
8960
0
1532
0547
0547003
BH0547003_300324APB_FTO_966508
Bank
01/04/2024
1
15164
17
15164
0
0
15164
0
1533
0547
0547003
BH0547003_300324APB_FTO_966559
Bank
30/03/2024
1
61752
33
61752
0
0
61752
0
1534
0547
0547003
BH0547003_310324APB_FTO_974285
Bank
01/04/2024
1
61824
22
59136
1
2688
59136
0
1535
0547
0547003
BH0547003_310324APB_FTO_974304
Bank
01/04/2024
1
87808
28
87808
0
0
87808
0
1536
0547
0547003
BH0547003_310324APB_FTO_974322
Bank
01/04/2024
1
30328
16
30328
0
0
30328
0
1537
0547
0547003
BH0547003_310324APB_FTO_974343
Bank
01/04/2024
1
112672
42
112672
0
0
112672
0
1538
0547
0547003
BH0547003_310324APB_FTO_974351
Bank
01/04/2024
1
34496
14
34496
0
0
34496
0
1539
0547
0547003
BH0547003_310324APB_FTO_974364
Bank
01/04/2024
1
8960
5
8960
0
0
8960
0
1540
0547
0547003
BH0547003_310324APB_FTO_974372
Bank
01/04/2024
1
37968
28
37968
0
0
37968
0
1541
0547
0547003
BH0547003_310324APB_FTO_974389
Bank
01/04/2024
1
40320
19
38304
1
2016
38304
0
1542
0547
0547003
BH0547003_310324APB_FTO_974404
Bank
01/04/2024
1
30016
21
23520
6
6496
23520
0
Total
1542
72120082
27516
71391844
287
728238
71391844
0
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