Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

20-Sep-2024 05:44:03 PM

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FTO Second Signatory

State : BIHAR District : PURBI CHAMPARAN Block : RAXAUL 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	0513	0513001	BH0513001_010423FTO_2546	Bank	01/04/2023	1	11970	4	7980	3	3990	7980	0
2	0513	0513001	BH0513001_050423FTO_18213	Bank	05/04/2023	1	5460	2	5460	0	0	5460	0
3	0513	0513001	BH0513001_050423APB_FTO_18220	Bank	05/04/2023	1	11130	5	11130	0	0	11130	0
4	0513	0513001	BH0513001_050423FTO_18228	Bank	05/04/2023	1	2730	1	2730	0	0	2730	0
5	0513	0513001	BH0513001_050423FTO_18268	Bank	05/04/2023	1	2520	1	2520	0	0	2520	0
6	0513	0513001	BH0513001_050423APB_FTO_18298	Bank	05/04/2023	1	181440	65	181440	0	0	181440	0
7	0513	0513001	BH0513001_050423APB_FTO_18335	Bank	05/04/2023	1	97020	33	97020	0	0	97020	0
8	0513	0513001	BH0513001_050423APB_FTO_18343	Bank	05/04/2023	1	10920	6	10920	0	0	10920	0
9	0513	0513001	BH0513001_050423FTO_18531	Bank	05/04/2023	1	1680	1	1680	0	0	1680	0
10	0513	0513001	BH0513001_050423FTO_19288	Bank	05/04/2023	1	15330	6	15330	0	0	15330	0
11	0513	0513001	BH0513001_050423APB_FTO_19298	Bank	05/04/2023	1	34020	13	34020	0	0	34020	0
12	0513	0513001	BH0513001_050423FTO_19308	Bank	05/04/2023	1	1680	1	1680	0	0	1680	0
13	0513	0513001	BH0513001_050423APB_FTO_19315	Bank	05/04/2023	1	13440	8	13440	0	0	13440	0
14	0513	0513001	BH0513001_050423APB_FTO_19341	Bank	05/04/2023	1	110880	44	110880	0	0	110880	0
15	0513	0513001	BH0513001_050423FTO_19349	Bank	05/04/2023	1	4620	2	4620	0	0	4620	0
16	0513	0513001	BH0513001_050423APB_FTO_19358	Bank	05/04/2023	1	18480	8	18480	0	0	18480	0
17	0513	0513001	BH0513001_050423FTO_19370	Bank	05/04/2023	1	7560	3	7560	0	0	7560	0
18	0513	0513001	BH0513001_050423APB_FTO_19378	Bank	05/04/2023	1	138600	55	138600	0	0	138600	0
19	0513	0513001	BH0513001_050423APB_FTO_19413	Bank	05/04/2023	1	66150	21	66150	0	0	66150	0
20	0513	0513001	BH0513001_050423APB_FTO_19449	Bank	05/04/2023	1	270480	92	270480	0	0	270480	0
21	0513	0513001	BH0513001_060423APB_FTO_21708	Bank	06/04/2023	1	165900	79	165900	0	0	165900	0
22	0513	0513001	BH0513001_060423FTO_23524	Bank	06/04/2023	1	3150	1	3150	0	0	3150	0
23	0513	0513001	BH0513001_060423APB_FTO_23528	Bank	06/04/2023	1	185640	59	185640	0	0	185640	0
24	0513	0513001	BH0513001_070423FTO_26349	Bank	07/04/2023	1	1260	1	1260	0	0	1260	0
25	0513	0513001	BH0513001_070423APB_FTO_26356	Bank	07/04/2023	1	35070	25	35070	0	0	35070	0
26	0513	0513001	BH0513001_070423APB_FTO_26374	Bank	07/04/2023	1	91980	28	91980	0	0	91980	0
27	0513	0513001	BH0513001_080423FTO_28624	Bank	08/04/2023	1	4620	2	4620	0	0	4620	0
28	0513	0513001	BH0513001_080423APB_FTO_28631	Bank	08/04/2023	1	127260	55	124950	1	2310	124950	0
29	0513	0513001	BH0513001_080423FTO_28641	Bank	08/04/2023	1	8190	2	5460	1	2730	5460	0
30	0513	0513001	BH0513001_080423APB_FTO_28649	Bank	08/04/2023	1	268380	98	265650	1	2730	265650	0
31	0513	0513001	BH0513001_080423APB_FTO_28661	Bank	08/04/2023	1	68040	27	68040	0	0	68040	0
32	0513	0513001	BH0513001_080423APB_FTO_28673	Bank	08/04/2023	1	55440	21	52920	1	2520	52920	0
33	0513	0513001	BH0513001_080423APB_FTO_28681	Bank	08/04/2023	1	52920	20	50400	1	2520	50400	0
34	0513	0513001	BH0513001_080423APB_FTO_28694	Bank	08/04/2023	1	36750	28	36750	0	0	36750	0
35	0513	0513001	BH0513001_080423FTO_28699	Bank	08/04/2023	1	10500	7	9240	1	1260	9240	0
36	0513	0513001	BH0513001_080423FTO_28711	Bank	08/04/2023	1	26040	10	26040	0	0	26040	0
37	0513	0513001	BH0513001_080423APB_FTO_28719	Bank	08/04/2023	1	291900	108	291900	0	0	291900	0
38	0513	0513001	BH0513001_080423APB_FTO_28732	Bank	08/04/2023	1	169890	81	169890	0	0	169890	0
39	0513	0513001	BH0513001_080423FTO_28745	Bank	08/04/2023	1	6300	2	6300	0	0	6300	0
40	0513	0513001	BH0513001_080423APB_FTO_28747	Bank	08/04/2023	1	123060	40	123060	0	0	123060	0
41	0513	0513001	BH0513001_080423APB_FTO_28764	Bank	08/04/2023	1	38220	13	35490	1	2730	35490	0
42	0513	0513001	BH0513001_080423APB_FTO_28769	Bank	08/04/2023	1	26880	16	26880	0	0	26880	0
43	0513	0513001	BH0513001_080423FTO_29298	Bank	08/04/2023	1	98700	35	98700	0	0	98700	0
44	0513	0513001	BH0513001_080423APB_FTO_29303	Bank	08/04/2023	1	342300	118	339570	1	2730	339570	0
45	0513	0513001	BH0513001_100423FTO_32745	Bank	10/04/2023	1	1050	1	1050	0	0	1050	0
46	0513	0513001	BH0513001_100423APB_FTO_32749	Bank	10/04/2023	1	1890	2	1890	0	0	1890	0
47	0513	0513001	BH0513001_100423APB_FTO_32757	Bank	10/04/2023	1	17640	6	17640	0	0	17640	0
48	0513	0513001	BH0513001_100423FTO_32761	Bank	10/04/2023	1	2940	1	2940	0	0	2940	0
49	0513	0513001	BH0513001_100423APB_FTO_32763	Bank	10/04/2023	1	114660	39	114660	0	0	114660	0
50	0513	0513001	BH0513001_100423APB_FTO_32774	Bank	10/04/2023	1	11760	7	11760	0	0	11760	0
51	0513	0513001	BH0513001_100423APB_FTO_32801	Bank	10/04/2023	1	18060	37	18060	0	0	18060	0
52	0513	0513001	BH0513001_100423FTO_32812	Bank	10/04/2023	1	5040	2	5040	0	0	5040	0
53	0513	0513001	BH0513001_100423APB_FTO_32816	Bank	10/04/2023	1	82740	33	82740	0	0	82740	0
54	0513	0513001	BH0513001_100423FTO_32823	Bank	10/04/2023	1	4410	7	4410	0	0	4410	0
55	0513	0513001	BH0513001_100423APB_FTO_32825	Bank	10/04/2023	1	9450	15	9450	0	0	9450	0
56	0513	0513001	BH0513001_100423APB_FTO_32833	Bank	10/04/2023	1	83904	46	83904	0	0	83904	0
57	0513	0513001	BH0513001_100423APB_FTO_32965	Bank	10/04/2023	1	45990	15	45990	0	0	45990	0
58	0513	0513001	BH0513001_100423APB_FTO_32993	Bank	10/04/2023	1	35700	17	35700	0	0	35700	0
59	0513	0513001	BH0513001_130423FTO_36715	Bank	13/04/2023	1	22680	9	22680	0	0	22680	0
60	0513	0513001	BH0513001_130423APB_FTO_36718	Bank	13/04/2023	1	151200	60	151200	0	0	151200	0
61	0513	0513001	BH0513001_130423FTO_36723	Bank	13/04/2023	1	10080	12	10080	0	0	10080	0
62	0513	0513001	BH0513001_130423APB_FTO_36726	Bank	13/04/2023	1	47040	56	47040	0	0	47040	0
63	0513	0513001	BH0513001_130423FTO_36731	Bank	13/04/2023	1	2100	2	2100	0	0	2100	0
64	0513	0513001	BH0513001_130423APB_FTO_36733	Bank	13/04/2023	1	17850	17	17850	0	0	17850	0
65	0513	0513001	BH0513001_130423FTO_36740	Bank	13/04/2023	1	4200	2	4200	0	0	4200	0
66	0513	0513001	BH0513001_130423APB_FTO_36743	Bank	13/04/2023	1	96390	45	94290	1	2100	94290	0
67	0513	0513001	BH0513001_130423FTO_36749	Bank	13/04/2023	1	2310	1	2310	0	0	2310	0
68	0513	0513001	BH0513001_130423APB_FTO_36752	Bank	13/04/2023	1	83370	37	83370	0	0	83370	0
69	0513	0513001	BH0513001_130423APB_FTO_36755	Bank	13/04/2023	1	2100	2	2100	0	0	2100	0
70	0513	0513001	BH0513001_130423APB_FTO_36764	Bank	13/04/2023	1	13440	15	12600	1	840	12600	0
71	0513	0513001	BH0513001_210423APB_FTO_50065	Bank	21/04/2023	1	54948	36	54948	0	0	54948	0
72	0513	0513001	BH0513001_210423FTO_50077	Bank	21/04/2023	1	1140	1	1140	0	0	1140	0
73	0513	0513001	BH0513001_210423APB_FTO_50095	Bank	21/04/2023	1	3420	3	3420	0	0	3420	0
74	0513	0513001	BH0513001_210423APB_FTO_50112	Bank	21/04/2023	1	23940	15	23940	0	0	23940	0
75	0513	0513001	BH0513001_210423FTO_50122	Bank	21/04/2023	1	1824	1	1824	0	0	1824	0
76	0513	0513001	BH0513001_210423APB_FTO_50128	Bank	21/04/2023	1	30780	17	30780	0	0	30780	0
77	0513	0513001	BH0513001_210423FTO_50141	Bank	21/04/2023	1	3648	1	3648	0	0	3648	0
78	0513	0513001	BH0513001_210423APB_FTO_50150	Bank	21/04/2023	1	131328	35	127680	1	3648	127680	0
79	0513	0513001	BH0513001_210423FTO_50158	Bank	21/04/2023	1	14592	4	14592	0	0	14592	0
80	0513	0513001	BH0513001_210423APB_FTO_50164	Bank	21/04/2023	1	131100	36	131100	0	0	131100	0
81	0513	0513001	BH0513001_210423FTO_50178	Bank	21/04/2023	1	7296	2	7296	0	0	7296	0
82	0513	0513001	BH0513001_210423APB_FTO_50181	Bank	21/04/2023	1	65664	18	65664	0	0	65664	0
83	0513	0513001	BH0513001_210423APB_FTO_50193	Bank	21/04/2023	1	71136	39	71136	0	0	71136	0
84	0513	0513001	BH0513001_230423FTO_54555	Bank	23/04/2023	1	69288	41	69288	0	0	69288	0
85	0513	0513001	BH0513001_230423APB_FTO_54575	Bank	23/04/2023	1	199680	120	199680	0	0	199680	0
86	0513	0513001	BH0513001_230423APB_FTO_54585	Bank	23/04/2023	1	100092	40	100092	0	0	100092	0
87	0513	0513001	BH0513001_230423APB_FTO_54588	Bank	23/04/2023	1	220248	69	220248	0	0	220248	0
88	0513	0513001	BH0513001_240423FTO_56890	Bank	24/04/2023	1	8208	3	8208	0	0	8208	0
89	0513	0513001	BH0513001_240423APB_FTO_56896	Bank	24/04/2023	1	153216	56	153216	0	0	153216	0
90	0513	0513001	BH0513001_240423FTO_57718	Bank	24/04/2023	1	3648	2	3648	0	0	3648	0
91	0513	0513001	BH0513001_240423APB_FTO_57722	Bank	24/04/2023	1	7296	4	7296	0	0	7296	0
92	0513	0513001	BH0513001_240423APB_FTO_57796	Bank	24/04/2023	1	1824	1	1824	0	0	1824	0
93	0513	0513001	BH0513001_260423APB_FTO_68646	Bank	26/04/2023	1	25080	10	25080	0	0	25080	0
94	0513	0513001	BH0513001_260423APB_FTO_68667	Bank	26/04/2023	1	280896	77	280896	0	0	280896	0
95	0513	0513001	BH0513001_260423APB_FTO_68676	Bank	26/04/2023	1	36480	10	36480	0	0	36480	0
96	0513	0513001	BH0513001_260423APB_FTO_68716	Bank	26/04/2023	1	36480	10	36480	0	0	36480	0
97	0513	0513001	BH0513001_260423APB_FTO_69678	Bank	26/04/2023	1	149796	47	149796	0	0	149796	0
98	0513	0513001	BH0513001_260423FTO_69704	Bank	26/04/2023	1	2736	1	2736	0	0	2736	0
99	0513	0513001	BH0513001_260423APB_FTO_69712	Bank	26/04/2023	1	141588	56	141588	0	0	141588	0
100	0513	0513001	BH0513001_260423FTO_69760	Bank To Cooperative	26/04/2023	1	2508	0	0	0	0	0	0
101	0513	0513001	BH0513001_280423FTO_80756	Bank To Cooperative	28/04/2023	1	5040	0	0	0	0	0	0
102	0513	0513001	BH0513001_280423FTO_80771	Bank To Cooperative	28/04/2023	1	3150	0	0	0	0	0	0
103	0513	0513001	BH0513001_280423FTO_80792	Bank To Cooperative	28/04/2023	1	1260	0	0	0	0	0	0
104	0513	0513001	BH0513001_280423FTO_80829	Bank To Cooperative	28/04/2023	1	22890	0	0	0	0	0	0
105	0513	0513001	BH0513001_280423FTO_80845	Bank To Cooperative	28/04/2023	1	1680	0	0	0	0	0	0
106	0513	0513001	BH0513001_280423FTO_81121	Bank	28/04/2023	1	13680	4	13680	0	0	13680	0
107	0513	0513001	BH0513001_280423APB_FTO_81126	Bank	28/04/2023	1	75240	22	75240	0	0	75240	0
108	0513	0513001	BH0513001_280423FTO_81153	Bank	28/04/2023	1	27360	8	27360	0	0	27360	0
109	0513	0513001	BH0513001_280423APB_FTO_81167	Bank	28/04/2023	1	225720	66	225720	0	0	225720	0
110	0513	0513001	BH0513001_280423FTO_81192	Bank	28/04/2023	1	3420	1	3420	0	0	3420	0
111	0513	0513001	BH0513001_280423APB_FTO_81200	Bank	28/04/2023	1	246468	74	246468	0	0	246468	0
112	0513	0513001	BH0513001_280423APB_FTO_81550	Bank	28/04/2023	1	78660	22	75240	1	3420	75240	0
113	0513	0513001	BH0513001_280423FTO_81591	Bank	28/04/2023	1	1824	1	1824	0	0	1824	0
114	0513	0513001	BH0513001_280423APB_FTO_81617	Bank	28/04/2023	1	9120	5	9120	0	0	9120	0
115	0513	0513001	BH0513001_280423FTO_81632	Bank	28/04/2023	1	2100	1	2100	0	0	2100	0
116	0513	0513001	BH0513001_280423APB_FTO_81722	Bank	28/04/2023	1	9120	5	9120	0	0	9120	0
117	0513	0513001	BH0513001_280423APB_FTO_82072	Bank	28/04/2023	1	19152	6	19152	0	0	19152	0
118	0513	0513001	BH0513001_280423FTO_82124	Bank	28/04/2023	1	3192	1	3192	0	0	3192	0
119	0513	0513001	BH0513001_280423APB_FTO_82131	Bank	28/04/2023	1	67032	21	67032	0	0	67032	0
120	0513	0513001	BH0513001_280423APB_FTO_82147	Bank	28/04/2023	1	21888	8	21888	0	0	21888	0
121	0513	0513001	BH0513001_280423APB_FTO_82157	Bank	28/04/2023	1	35112	11	35112	0	0	35112	0
122	0513	0513001	BH0513001_280423APB_FTO_82171	Bank	28/04/2023	1	71136	26	71136	0	0	71136	0
123	0513	0513001	BH0513001_280423APB_FTO_82329	Bank	28/04/2023	1	259692	72	259692	0	0	259692	0
124	0513	0513001	BH0513001_020523FTO_94559	Bank	02/05/2023	1	6840	2	6840	0	0	6840	0
125	0513	0513001	BH0513001_020523APB_FTO_94574	Bank	02/05/2023	1	266760	78	266760	0	0	266760	0
126	0513	0513001	BH0513001_020523APB_FTO_94623	Bank	02/05/2023	1	98952	31	98952	0	0	98952	0
127	0513	0513001	BH0513001_020523APB_FTO_96017	Bank	02/05/2023	1	150024	47	150024	0	0	150024	0
128	0513	0513001	BH0513001_040523FTO_104093	Bank To Cooperative	04/05/2023	1	840	0	0	0	0	0	0
129	0513	0513001	BH0513001_040523APB_FTO_104193	Bank	04/05/2023	1	25536	7	25536	0	0	25536	0
130	0513	0513001	BH0513001_060523APB_FTO_114130	Bank	06/05/2023	1	16872	10	16872	0	0	16872	0
131	0513	0513001	BH0513001_100523APB_FTO_129007	Bank	10/05/2023	1	195396	61	192204	1	3192	192204	0
132	0513	0513001	BH0513001_100523APB_FTO_129024	Bank	10/05/2023	1	208620	61	208620	0	0	208620	0
133	0513	0513001	BH0513001_100523APB_FTO_129057	Bank	10/05/2023	1	97584	40	97584	0	0	97584	0
134	0513	0513001	BH0513001_100523APB_FTO_129066	Bank	10/05/2023	1	90744	47	90744	0	0	90744	0
135	0513	0513001	BH0513001_110523FTO_131576	Bank	11/05/2023	1	10032	4	10032	0	0	10032	0
136	0513	0513001	BH0513001_110523APB_FTO_131579	Bank	11/05/2023	1	40128	16	40128	0	0	40128	0
137	0513	0513001	BH0513001_110523FTO_131585	Bank To Cooperative	11/05/2023	1	5928	0	0	0	0	0	0
138	0513	0513001	BH0513001_110523FTO_131587	Bank	11/05/2023	1	2736	1	2736	0	0	2736	0
139	0513	0513001	BH0513001_110523APB_FTO_131590	Bank	11/05/2023	1	75696	27	75696	0	0	75696	0
140	0513	0513001	BH0513001_110523FTO_131605	Bank	11/05/2023	1	9576	3	9576	0	0	9576	0
141	0513	0513001	BH0513001_110523APB_FTO_131620	Bank	11/05/2023	1	194712	61	194712	0	0	194712	0
142	0513	0513001	BH0513001_120523APB_FTO_135230	Bank	12/05/2023	1	264936	75	254676	3	10260	254676	0
143	0513	0513001	BH0513001_120523APB_FTO_135240	Bank	12/05/2023	1	144780	49	141816	1	2964	141816	0
144	0513	0513001	BH0513001_120523FTO_135241	Bank	12/05/2023	1	2730	1	2730	0	0	2730	0
145	0513	0513001	BH0513001_150523FTO_143586	Bank	18/05/2023	1	3192	2	3192	0	0	3192	0
146	0513	0513001	BH0513001_150523APB_FTO_143591	Bank	18/05/2023	1	15960	10	15960	0	0	15960	0
147	0513	0513001	BH0513001_150523FTO_143601	Bank	18/05/2023	1	6384	2	6384	0	0	6384	0
148	0513	0513001	BH0513001_150523APB_FTO_143609	Bank	18/05/2023	1	227772	72	227772	0	0	227772	0
149	0513	0513001	BH0513001_150523FTO_143626	Bank	18/05/2023	1	3990	3	3990	0	0	3990	0
150	0513	0513001	BH0513001_180523APB_FTO_156447	Bank	18/05/2023	1	29640	25	29640	0	0	29640	0
151	0513	0513001	BH0513001_180523FTO_156501	Bank	18/05/2023	1	15960	5	15960	0	0	15960	0
152	0513	0513001	BH0513001_180523APB_FTO_156520	Bank	18/05/2023	1	137256	42	134064	1	3192	134064	0
153	0513	0513001	BH0513001_180523APB_FTO_156562	Bank	18/05/2023	1	188784	72	188784	0	0	188784	0
154	0513	0513001	BH0513001_180523FTO_156670	Bank	18/05/2023	1	2052	1	2052	0	0	2052	0
155	0513	0513001	BH0513001_180523APB_FTO_156679	Bank	18/05/2023	1	115596	71	115596	0	0	115596	0
156	0513	0513001	BH0513001_180523APB_FTO_156698	Bank	18/05/2023	1	27360	8	27360	0	0	27360	0
157	0513	0513001	BH0513001_180523APB_FTO_156715	Bank	18/05/2023	1	173736	51	173736	0	0	173736	0
158	0513	0513001	BH0513001_190523FTO_159277	Bank	19/05/2023	1	3192	1	3192	0	0	3192	0
159	0513	0513001	BH0513001_190523APB_FTO_159280	Bank	19/05/2023	1	44460	14	44460	0	0	44460	0
160	0513	0513001	BH0513001_190523FTO_159284	Bank	19/05/2023	1	9576	3	9576	0	0	9576	0
161	0513	0513001	BH0513001_190523APB_FTO_159289	Bank	19/05/2023	1	181944	57	181944	0	0	181944	0
162	0513	0513001	BH0513001_190523APB_FTO_159314	Bank	19/05/2023	1	25536	14	25536	0	0	25536	0
163	0513	0513001	BH0513001_190523FTO_159457	Bank	19/05/2023	1	1824	1	1824	0	0	1824	0
164	0513	0513001	BH0513001_190523APB_FTO_159460	Bank	19/05/2023	1	207936	113	206112	1	1824	206112	0
165	0513	0513001	BH0513001_190523APB_FTO_160087	Bank	19/05/2023	1	1824	1	1824	0	0	1824	0
166	0513	0513001	BH0513001_190523FTO_160102	Bank	19/05/2023	1	2736	1	2736	0	0	2736	0
167	0513	0513001	BH0513001_190523APB_FTO_160110	Bank	19/05/2023	1	51984	19	51984	0	0	51984	0
168	0513	0513001	BH0513001_190523APB_FTO_160124	Bank	19/05/2023	1	82080	72	82080	0	0	82080	0
169	0513	0513001	BH0513001_190523FTO_160144	Bank	19/05/2023	1	15732	23	15732	0	0	15732	0
170	0513	0513001	BH0513001_190523APB_FTO_160170	Bank	19/05/2023	1	353856	134	347472	2	6384	347472	0
171	0513	0513001	BH0513001_190523FTO_160199	Bank	19/05/2023	1	2310	0	0	1	2310	0	0
172	0513	0513001	BH0513001_190523FTO_160396	Bank	19/05/2023	1	76608	42	76608	0	0	76608	0
173	0513	0513001	BH0513001_190523APB_FTO_160447	Bank	19/05/2023	1	226176	124	226176	0	0	226176	0
174	0513	0513001	BH0513001_190523FTO_160451	Bank To Cooperative	19/05/2023	1	3648	0	0	0	0	0	0
175	0513	0513001	BH0513001_190523APB_FTO_160463	Bank	19/05/2023	1	912	2	912	0	0	912	0
176	0513	0513001	BH0513001_190523FTO_160513	Bank	19/05/2023	1	5472	3	5472	0	0	5472	0
177	0513	0513001	BH0513001_190523APB_FTO_160522	Bank	19/05/2023	1	63840	34	62016	1	1824	62016	0
178	0513	0513001	BH0513001_190523FTO_160554	Bank	19/05/2023	1	3648	2	3648	0	0	3648	0
179	0513	0513001	BH0513001_190523APB_FTO_160560	Bank	19/05/2023	1	10944	6	10944	0	0	10944	0
180	0513	0513001	BH0513001_200523FTO_162847	Bank	20/05/2023	1	7524	3	7524	0	0	7524	0
181	0513	0513001	BH0513001_200523APB_FTO_162849	Bank	20/05/2023	1	110352	44	110352	0	0	110352	0
182	0513	0513001	BH0513001_200523FTO_162851	Bank	20/05/2023	1	5472	3	5472	0	0	5472	0
183	0513	0513001	BH0513001_200523APB_FTO_162853	Bank	20/05/2023	1	5654	2	3830	1	1824	3830	0
184	0513	0513001	BH0513001_210523FTO_168201	Bank	21/05/2023	1	1824	1	1824	0	0	1824	0
185	0513	0513001	BH0513001_210523APB_FTO_168207	Bank	21/05/2023	1	20064	11	20064	0	0	20064	0
186	0513	0513001	BH0513001_210523APB_FTO_168218	Bank	21/05/2023	1	177840	52	177840	0	0	177840	0
187	0513	0513001	BH0513001_210523FTO_168233	Bank	21/05/2023	1	51300	14	47880	1	3420	47880	0
188	0513	0513001	BH0513001_210523APB_FTO_168240	Bank	21/05/2023	1	231420	69	231420	0	0	231420	0
189	0513	0513001	BH0513001_210523FTO_168260	Bank	21/05/2023	1	6156	3	6156	0	0	6156	0
190	0513	0513001	BH0513001_210523APB_FTO_168269	Bank	21/05/2023	1	59508	29	59508	0	0	59508	0
191	0513	0513001	BH0513001_210523APB_FTO_168288	Bank	21/05/2023	1	7296	4	7296	0	0	7296	0
192	0513	0513001	BH0513001_210523FTO_168293	Bank	21/05/2023	1	6840	1	3192	1	3648	3192	0
193	0513	0513001	BH0513001_230523FTO_173493	Bank	23/05/2023	1	20520	5	17100	1	3420	17100	0
194	0513	0513001	BH0513001_230523APB_FTO_173512	Bank	23/05/2023	1	102600	30	102600	0	0	102600	0
195	0513	0513001	BH0513001_230523APB_FTO_173577	Bank	23/05/2023	1	300048	94	300048	0	0	300048	0
196	0513	0513001	BH0513001_230523FTO_173589	Bank	23/05/2023	1	34200	10	34200	0	0	34200	0
197	0513	0513001	BH0513001_230523APB_FTO_173652	Bank	23/05/2023	1	126312	37	126312	0	0	126312	0
198	0513	0513001	BH0513001_230523FTO_173665	Bank	23/05/2023	1	2100	2	2100	0	0	2100	0
199	0513	0513001	BH0513001_250523APB_FTO_181333	Bank	25/05/2023	1	194940	56	191520	1	3420	191520	0
200	0513	0513001	BH0513001_250523APB_FTO_181337	Bank	25/05/2023	1	35568	12	35568	0	0	35568	0
201	0513	0513001	BH0513001_250523FTO_181348	Bank	25/05/2023	1	8664	3	8664	0	0	8664	0
202	0513	0513001	BH0513001_250523APB_FTO_181354	Bank	25/05/2023	1	89832	31	89832	0	0	89832	0
203	0513	0513001	BH0513001_250523FTO_181358	Bank	25/05/2023	1	11172	6	11172	0	0	11172	0
204	0513	0513001	BH0513001_250523APB_FTO_181365	Bank	25/05/2023	1	174192	86	174192	0	0	174192	0
205	0513	0513001	BH0513001_250523FTO_181376	Bank	25/05/2023	1	3648	1	3648	0	0	3648	0
206	0513	0513001	BH0513001_250523APB_FTO_181381	Bank	25/05/2023	1	149568	41	149568	0	0	149568	0
207	0513	0513001	BH0513001_260523APB_FTO_185772	Bank	26/05/2023	1	12312	5	12312	0	0	12312	0
208	0513	0513001	BH0513001_270523FTO_189438	Bank	27/05/2023	1	3420	1	3420	0	0	3420	0
209	0513	0513001	BH0513001_270523APB_FTO_189499	Bank	27/05/2023	1	31920	10	31920	0	0	31920	0
210	0513	0513001	BH0513001_270523APB_FTO_189511	Bank	27/05/2023	1	213864	67	213864	0	0	213864	0
211	0513	0513001	BH0513001_270523FTO_189526	Bank	27/05/2023	1	5244	2	5244	0	0	5244	0
212	0513	0513001	BH0513001_270523APB_FTO_189531	Bank	27/05/2023	1	148428	52	148428	0	0	148428	0
213	0513	0513001	BH0513001_270523FTO_189553	Bank	27/05/2023	1	2508	1	2508	0	0	2508	0
214	0513	0513001	BH0513001_270523APB_FTO_189558	Bank	27/05/2023	1	111720	39	111720	0	0	111720	0
215	0513	0513001	BH0513001_270523FTO_189567	Bank	27/05/2023	1	10944	4	10944	0	0	10944	0
216	0513	0513001	BH0513001_270523APB_FTO_189571	Bank	27/05/2023	1	60192	21	57456	1	2736	57456	0
217	0513	0513001	BH0513001_270523FTO_189579	Bank	27/05/2023	1	64980	18	64980	0	0	64980	0
218	0513	0513001	BH0513001_270523APB_FTO_189590	Bank	27/05/2023	1	306204	85	306204	0	0	306204	0
219	0513	0513001	BH0513001_270523FTO_189606	Bank	27/05/2023	1	13230	5	13230	0	0	13230	0
220	0513	0513001	BH0513001_270523FTO_189625	Bank	27/05/2023	1	3420	1	3420	0	0	3420	0
221	0513	0513001	BH0513001_270523FTO_189724	Bank	27/05/2023	1	1824	1	1824	0	0	1824	0
222	0513	0513001	BH0513001_270523FTO_189731	Bank	27/05/2023	1	2730	1	2730	0	0	2730	0
223	0513	0513001	BH0513001_280523APB_FTO_193591	Bank	28/05/2023	1	123120	36	123120	0	0	123120	0
224	0513	0513001	BH0513001_280523APB_FTO_193594	Bank	28/05/2023	1	126540	37	126540	0	0	126540	0
225	0513	0513001	BH0513001_280523FTO_193598	Bank	28/05/2023	1	44688	14	44688	0	0	44688	0
226	0513	0513001	BH0513001_280523APB_FTO_193601	Bank	28/05/2023	1	370272	116	370272	0	0	370272	0
227	0513	0513001	BH0513001_280523APB_FTO_193606	Bank	28/05/2023	1	250800	79	247608	1	3192	247608	0
228	0513	0513001	BH0513001_280523APB_FTO_193607	Bank	28/05/2023	1	204972	60	204972	0	0	204972	0
229	0513	0513001	BH0513001_310523FTO_204825	Bank	31/05/2023	1	5460	4	5460	0	0	5460	0
230	0513	0513001	BH0513001_310523FTO_204830	Bank	31/05/2023	1	3570	2	3570	0	0	3570	0
231	0513	0513001	BH0513001_310523FTO_204839	Bank	31/05/2023	1	3648	1	3648	0	0	3648	0
232	0513	0513001	BH0513001_310523FTO_204842	Bank	31/05/2023	1	3192	1	3192	0	0	3192	0
233	0513	0513001	BH0513001_310523FTO_204851	Bank	31/05/2023	1	17784	6	17784	0	0	17784	0
234	0513	0513001	BH0513001_310523APB_FTO_204857	Bank	31/05/2023	1	100776	34	100776	0	0	100776	0
235	0513	0513001	BH0513001_310523FTO_204859	Bank To Cooperative	05/06/2023	1	5928	0	0	0	0	0	0
236	0513	0513001	BH0513001_310523FTO_204863	Bank	31/05/2023	1	13680	4	13680	0	0	13680	0
237	0513	0513001	BH0513001_310523APB_FTO_204870	Bank	31/05/2023	1	102600	30	102600	0	0	102600	0
238	0513	0513001	BH0513001_310523FTO_204881	Bank	31/05/2023	1	25764	9	25764	0	0	25764	0
239	0513	0513001	BH0513001_310523APB_FTO_204888	Bank	31/05/2023	1	246468	86	246468	0	0	246468	0
240	0513	0513001	BH0513001_310523FTO_205152	Bank	31/05/2023	1	4788	2	4788	0	0	4788	0
241	0513	0513001	BH0513001_310523FTO_205157	Bank	31/05/2023	1	840	1	840	0	0	840	0
242	0513	0513001	BH0513001_010623FTO_208958	Bank	01/06/2023	1	6612	1	3420	1	3192	3420	0
243	0513	0513001	BH0513001_030623APB_FTO_219481	Bank	03/06/2023	1	228000	69	224580	1	3420	224580	0
244	0513	0513001	BH0513001_030623APB_FTO_219500	Bank	03/06/2023	1	188100	54	184680	1	3420	184680	0
245	0513	0513001	BH0513001_030623FTO_219520	Bank	03/06/2023	1	9576	3	9576	0	0	9576	0
246	0513	0513001	BH0513001_030623APB_FTO_219528	Bank	03/06/2023	1	70224	22	70224	0	0	70224	0
247	0513	0513001	BH0513001_030623FTO_219538	Bank	03/06/2023	1	12768	4	12768	0	0	12768	0
248	0513	0513001	BH0513001_030623APB_FTO_219541	Bank	03/06/2023	1	146832	46	146832	0	0	146832	0
249	0513	0513001	BH0513001_030623FTO_219566	Bank	03/06/2023	1	13680	4	13680	0	0	13680	0
250	0513	0513001	BH0513001_030623APB_FTO_219574	Bank	03/06/2023	1	139764	41	139764	0	0	139764	0
251	0513	0513001	BH0513001_030623FTO_219584	Bank	03/06/2023	1	20520	6	20520	0	0	20520	0
252	0513	0513001	BH0513001_030623APB_FTO_219598	Bank	03/06/2023	1	133380	39	133380	0	0	133380	0
253	0513	0513001	BH0513001_030623FTO_219628	Bank	03/06/2023	1	15960	5	15960	0	0	15960	0
254	0513	0513001	BH0513001_030623APB_FTO_219637	Bank	03/06/2023	1	150024	47	150024	0	0	150024	0
255	0513	0513001	BH0513001_030623FTO_219700	Bank	03/06/2023	1	5472	3	5472	0	0	5472	0
256	0513	0513001	BH0513001_030623APB_FTO_219716	Bank	03/06/2023	1	20064	11	20064	0	0	20064	0
257	0513	0513001	BH0513001_030623FTO_219734	Bank	03/06/2023	1	7296	2	7296	0	0	7296	0
258	0513	0513001	BH0513001_030623APB_FTO_219739	Bank	03/06/2023	1	138624	37	134976	1	3648	134976	0
259	0513	0513001	BH0513001_030623FTO_219953	Bank	03/06/2023	1	5040	2	5040	0	0	5040	0
260	0513	0513001	BH0513001_030623FTO_219958	Bank	03/06/2023	1	3420	1	3420	0	0	3420	0
261	0513	0513001	BH0513001_050623FTO_225809	Bank	05/06/2023	1	20748	7	20748	0	0	20748	0
262	0513	0513001	BH0513001_050623APB_FTO_225820	Bank	05/06/2023	1	298680	103	295944	1	2736	295944	0
263	0513	0513001	BH0513001_050623FTO_225822	Bank To Cooperative	05/06/2023	1	2736	0	0	0	0	0	0
264	0513	0513001	BH0513001_050623FTO_225827	Bank	05/06/2023	1	59964	19	59964	0	0	59964	0
265	0513	0513001	BH0513001_050623APB_FTO_225832	Bank	05/06/2023	1	184680	61	184680	0	0	184680	0
266	0513	0513001	BH0513001_050623FTO_225844	Bank	05/06/2023	1	3420	1	3420	0	0	3420	0
267	0513	0513001	BH0513001_050623FTO_226759	Bank	05/06/2023	1	14364	4	14364	0	0	14364	0
268	0513	0513001	BH0513001_050623APB_FTO_226764	Bank	05/06/2023	1	104880	29	104880	0	0	104880	0
269	0513	0513001	BH0513001_050623FTO_226775	Bank	05/06/2023	1	24624	6	20976	1	3648	20976	0
270	0513	0513001	BH0513001_050623APB_FTO_226781	Bank	05/06/2023	1	102144	29	102144	0	0	102144	0
271	0513	0513001	BH0513001_050623FTO_226791	Bank	05/06/2023	1	7296	2	7296	0	0	7296	0
272	0513	0513001	BH0513001_050623APB_FTO_226795	Bank	05/06/2023	1	47424	13	47424	0	0	47424	0
273	0513	0513001	BH0513001_050623FTO_226831	Bank	05/06/2023	1	1824	2	1824	0	0	1824	0
274	0513	0513001	BH0513001_050623APB_FTO_226844	Bank	05/06/2023	1	25536	14	25536	0	0	25536	0
275	0513	0513001	BH0513001_060623FTO_231753	Bank	06/06/2023	1	26676	8	26676	0	0	26676	0
276	0513	0513001	BH0513001_060623APB_FTO_231771	Bank	06/06/2023	1	203148	61	203148	0	0	203148	0
277	0513	0513001	BH0513001_060623FTO_231779	Bank To Cooperative	06/06/2023	1	3420	0	0	0	0	0	0
278	0513	0513001	BH0513001_070623FTO_235499	Bank	07/06/2023	1	33744	10	33744	0	0	33744	0
279	0513	0513001	BH0513001_070623APB_FTO_235505	Bank	07/06/2023	1	124716	37	124716	0	0	124716	0
280	0513	0513001	BH0513001_070623APB_FTO_235530	Bank	07/06/2023	1	339264	93	339264	0	0	339264	0
281	0513	0513001	BH0513001_070623FTO_235552	Bank	07/06/2023	1	41496	14	41496	0	0	41496	0
282	0513	0513001	BH0513001_070623APB_FTO_235561	Bank	07/06/2023	1	186732	63	186732	0	0	186732	0
283	0513	0513001	BH0513001_070623FTO_235580	Bank	07/06/2023	1	20520	7	20520	0	0	20520	0
284	0513	0513001	BH0513001_070623APB_FTO_235586	Bank	07/06/2023	1	40128	14	40128	0	0	40128	0
285	0513	0513001	BH0513001_070623FTO_235591	Bank	07/06/2023	1	3192	1	3192	0	0	3192	0
286	0513	0513001	BH0513001_070623APB_FTO_235605	Bank	07/06/2023	1	73416	24	73416	0	0	73416	0
287	0513	0513001	BH0513001_070623FTO_235833	Bank	07/06/2023	1	25536	7	25536	0	0	25536	0
288	0513	0513001	BH0513001_070623APB_FTO_235850	Bank	07/06/2023	1	324444	89	324444	0	0	324444	0
289	0513	0513001	BH0513001_070623FTO_235876	Bank	07/06/2023	1	21432	5	17784	1	3648	17784	0
290	0513	0513001	BH0513001_070623APB_FTO_235891	Bank	07/06/2023	1	297540	82	294120	1	3420	294120	0
291	0513	0513001	BH0513001_070623FTO_235916	Bank	07/06/2023	1	10944	3	10944	0	0	10944	0
292	0513	0513001	BH0513001_070623APB_FTO_235919	Bank	07/06/2023	1	229824	63	229824	0	0	229824	0
293	0513	0513001	BH0513001_070623FTO_235936	Bank	07/06/2023	1	3648	1	3648	0	0	3648	0
294	0513	0513001	BH0513001_070623APB_FTO_235943	Bank	07/06/2023	1	194712	54	194712	0	0	194712	0
295	0513	0513001	BH0513001_070623FTO_235953	Bank To Cooperative	07/06/2023	1	3648	0	0	0	0	0	0
296	0513	0513001	BH0513001_070623APB_FTO_235966	Bank	07/06/2023	1	189012	52	189012	0	0	189012	0
297	0513	0513001	BH0513001_070623FTO_235997	Bank	07/06/2023	1	23940	7	23940	0	0	23940	0
298	0513	0513001	BH0513001_070623APB_FTO_236015	Bank	07/06/2023	1	222072	65	222072	0	0	222072	0
299	0513	0513001	BH0513001_090623FTO_246118	Bank	09/06/2023	1	55404	17	51984	1	3420	51984	0
300	0513	0513001	BH0513001_090623APB_FTO_246123	Bank	09/06/2023	1	252624	79	252624	0	0	252624	0
301	0513	0513001	BH0513001_090623FTO_246128	Bank	09/06/2023	1	50616	15	50616	0	0	50616	0
302	0513	0513001	BH0513001_090623APB_FTO_246130	Bank	09/06/2023	1	240084	72	240084	0	0	240084	0
303	0513	0513001	BH0513001_090623FTO_246137	Bank	09/06/2023	1	7296	2	7296	0	0	7296	0
304	0513	0513001	BH0513001_090623APB_FTO_246139	Bank	09/06/2023	1	125172	35	125172	0	0	125172	0
305	0513	0513001	BH0513001_090623FTO_246147	Bank	09/06/2023	1	10944	3	10944	0	0	10944	0
306	0513	0513001	BH0513001_090623APB_FTO_246152	Bank	09/06/2023	1	411996	113	411996	0	0	411996	0
307	0513	0513001	BH0513001_090623APB_FTO_246158	Bank	09/06/2023	1	3192	2	3192	0	0	3192	0
308	0513	0513001	BH0513001_090623FTO_246160	Bank	09/06/2023	1	3192	1	3192	0	0	3192	0
309	0513	0513001	BH0513001_090623FTO_246164	Bank	09/06/2023	1	25536	7	25536	0	0	25536	0
310	0513	0513001	BH0513001_090623APB_FTO_246172	Bank	09/06/2023	1	507072	138	503424	1	3648	503424	0
311	0513	0513001	BH0513001_090623FTO_246222	Bank	09/06/2023	1	14592	4	14592	0	0	14592	0
312	0513	0513001	BH0513001_090623APB_FTO_246225	Bank	09/06/2023	1	171456	47	171456	0	0	171456	0
313	0513	0513001	BH0513001_090623FTO_246303	Bank	09/06/2023	1	52440	17	52440	0	0	52440	0
314	0513	0513001	BH0513001_090623APB_FTO_246308	Bank	09/06/2023	1	219108	70	215916	1	3192	215916	0
315	0513	0513001	BH0513001_090623FTO_246320	Bank	09/06/2023	1	2736	1	2736	0	0	2736	0
316	0513	0513001	BH0513001_090623APB_FTO_246327	Bank	09/06/2023	1	82764	31	82764	0	0	82764	0
317	0513	0513001	BH0513001_090623FTO_246342	Bank	09/06/2023	1	6156	2	6156	0	0	6156	0
318	0513	0513001	BH0513001_100623APB_FTO_250295	Bank	10/06/2023	1	58368	16	58368	0	0	58368	0
319	0513	0513001	BH0513001_100623FTO_250561	Bank	10/06/2023	1	3648	1	3648	0	0	3648	0
320	0513	0513001	BH0513001_100623APB_FTO_250576	Bank	10/06/2023	1	295944	80	288648	2	7296	288648	0
321	0513	0513001	BH0513001_140623FTO_263296	Bank	14/06/2023	1	36480	13	36480	0	0	36480	0
322	0513	0513001	BH0513001_140623APB_FTO_263298	Bank	14/06/2023	1	189924	67	189924	0	0	189924	0
323	0513	0513001	BH0513001_140623FTO_263304	Bank To Cooperative	15/06/2023	1	2964	0	0	0	0	0	0
324	0513	0513001	BH0513001_140623FTO_263387	Bank	14/06/2023	1	11856	4	11856	0	0	11856	0
325	0513	0513001	BH0513001_140623APB_FTO_263391	Bank	14/06/2023	1	77064	26	77064	0	0	77064	0
326	0513	0513001	BH0513001_140623FTO_263397	Bank	14/06/2023	1	8892	3	8892	0	0	8892	0
327	0513	0513001	BH0513001_140623APB_FTO_263399	Bank	14/06/2023	1	35568	12	35568	0	0	35568	0
328	0513	0513001	BH0513001_140623FTO_263543	Bank	14/06/2023	1	10716	3	10716	0	0	10716	0
329	0513	0513001	BH0513001_140623APB_FTO_263551	Bank	14/06/2023	1	164388	47	164388	0	0	164388	0
330	0513	0513001	BH0513001_140623FTO_263557	Bank To Cooperative	15/06/2023	1	3420	0	0	0	0	0	0
331	0513	0513001	BH0513001_140623FTO_263567	Bank	14/06/2023	1	11628	3	7752	2	3876	7752	0
332	0513	0513001	BH0513001_140623APB_FTO_263580	Bank	14/06/2023	1	141132	58	141132	0	0	141132	0
333	0513	0513001	BH0513001_140623FTO_263609	Bank	14/06/2023	1	46968	13	46968	0	0	46968	0
334	0513	0513001	BH0513001_140623APB_FTO_263626	Bank	14/06/2023	1	425220	117	425220	0	0	425220	0
335	0513	0513001	BH0513001_140623FTO_263640	Bank	14/06/2023	1	3648	1	3648	0	0	3648	0
336	0513	0513001	BH0513001_140623FTO_263854	Bank	14/06/2023	1	24396	7	24396	0	0	24396	0
337	0513	0513001	BH0513001_140623APB_FTO_263860	Bank	14/06/2023	1	131784	38	131784	0	0	131784	0
338	0513	0513001	BH0513001_140623FTO_263888	Bank	14/06/2023	1	2964	1	2964	0	0	2964	0
339	0513	0513001	BH0513001_140623APB_FTO_263893	Bank	14/06/2023	1	70908	24	70908	0	0	70908	0
340	0513	0513001	BH0513001_150623FTO_268464	Bank	15/06/2023	1	18240	5	18240	0	0	18240	0
341	0513	0513001	BH0513001_150623APB_FTO_268478	Bank	15/06/2023	1	189696	52	189696	0	0	189696	0
342	0513	0513001	BH0513001_150623APB_FTO_268510	Bank	15/06/2023	1	18240	5	18240	0	0	18240	0
343	0513	0513001	BH0513001_150623FTO_268517	Bank	15/06/2023	1	6840	2	6840	0	0	6840	0
344	0513	0513001	BH0513001_160623FTO_272849	Bank	16/06/2023	1	56544	17	56544	0	0	56544	0
345	0513	0513001	BH0513001_160623APB_FTO_272854	Bank	16/06/2023	1	109440	37	109440	0	0	109440	0
346	0513	0513001	BH0513001_160623FTO_272866	Bank	16/06/2023	1	40584	13	37848	1	2736	37848	0
347	0513	0513001	BH0513001_160623APB_FTO_272871	Bank	16/06/2023	1	230508	79	230508	0	0	230508	0
348	0513	0513001	BH0513001_160623APB_FTO_272880	Bank	16/06/2023	1	15732	8	13908	1	1824	13908	0
349	0513	0513001	BH0513001_160623FTO_272890	Bank	16/06/2023	1	3648	2	3648	0	0	3648	0
350	0513	0513001	BH0513001_160623APB_FTO_272897	Bank	16/06/2023	1	7296	4	7296	0	0	7296	0
351	0513	0513001	BH0513001_160623FTO_272909	Bank	16/06/2023	1	9804	3	9804	0	0	9804	0
352	0513	0513001	BH0513001_160623APB_FTO_272915	Bank	16/06/2023	1	145464	45	145464	0	0	145464	0
353	0513	0513001	BH0513001_160623FTO_272942	Bank	16/06/2023	1	38532	13	38532	0	0	38532	0
354	0513	0513001	BH0513001_160623APB_FTO_272955	Bank	16/06/2023	1	189696	64	189696	0	0	189696	0
355	0513	0513001	BH0513001_160623FTO_272976	Bank	16/06/2023	1	13908	5	13908	0	0	13908	0
356	0513	0513001	BH0513001_160623APB_FTO_272985	Bank	16/06/2023	1	97128	34	97128	0	0	97128	0
357	0513	0513001	BH0513001_160623FTO_272998	Bank	16/06/2023	1	31464	10	31464	0	0	31464	0
358	0513	0513001	BH0513001_160623APB_FTO_273004	Bank	16/06/2023	1	170088	54	170088	0	0	170088	0
359	0513	0513001	BH0513001_160623FTO_273013	Bank To Cooperative	16/06/2023	1	9120	0	0	0	0	0	0
360	0513	0513001	BH0513001_160623FTO_273050	Bank	16/06/2023	1	20748	6	17784	1	2964	17784	0
361	0513	0513001	BH0513001_160623APB_FTO_273060	Bank	16/06/2023	1	97812	33	97812	0	0	97812	0
362	0513	0513001	BH0513001_160623FTO_273070	Bank	16/06/2023	1	16644	5	16644	0	0	16644	0
363	0513	0513001	BH0513001_160623APB_FTO_273076	Bank	16/06/2023	1	139764	42	139764	0	0	139764	0
364	0513	0513001	BH0513001_160623FTO_273085	Bank To Cooperative	16/06/2023	1	3192	0	0	0	0	0	0
365	0513	0513001	BH0513001_160623FTO_273112	Bank	16/06/2023	1	38532	12	38532	0	0	38532	0
366	0513	0513001	BH0513001_160623APB_FTO_273138	Bank	16/06/2023	1	336072	106	336072	0	0	336072	0
367	0513	0513001	BH0513001_160623APB_FTO_273171	Bank	16/06/2023	1	113088	31	113088	0	0	113088	0
368	0513	0513001	BH0513001_160623APB_FTO_273185	Bank	16/06/2023	1	116736	32	116736	0	0	116736	0
369	0513	0513001	BH0513001_160623FTO_273223	Bank	16/06/2023	1	61560	19	58368	1	3192	58368	0
370	0513	0513001	BH0513001_160623APB_FTO_273234	Bank	16/06/2023	1	322392	104	316236	2	6156	316236	0
371	0513	0513001	BH0513001_160623APB_FTO_273262	Bank	16/06/2023	1	49248	18	49248	0	0	49248	0
372	0513	0513001	BH0513001_160623FTO_273291	Bank	16/06/2023	1	3420	1	3420	0	0	3420	0
373	0513	0513001	BH0513001_160623FTO_273408	Bank	16/06/2023	1	10716	4	10716	0	0	10716	0
374	0513	0513001	BH0513001_160623APB_FTO_273418	Bank	16/06/2023	1	69084	26	69084	0	0	69084	0
375	0513	0513001	BH0513001_160623FTO_273442	Bank	16/06/2023	1	51300	15	51300	0	0	51300	0
376	0513	0513001	BH0513001_160623APB_FTO_273450	Bank	16/06/2023	1	119700	35	119700	0	0	119700	0
377	0513	0513001	BH0513001_160623FTO_273474	Bank	16/06/2023	1	25536	12	25536	0	0	25536	0
378	0513	0513001	BH0513001_160623APB_FTO_273486	Bank	16/06/2023	1	159600	57	159600	0	0	159600	0
379	0513	0513001	BH0513001_160623FTO_273704	Bank	16/06/2023	1	81624	24	81624	0	0	81624	0
380	0513	0513001	BH0513001_160623APB_FTO_273744	Bank	16/06/2023	1	353856	104	353856	0	0	353856	0
381	0513	0513001	BH0513001_180623FTO_281077	Bank	18/06/2023	1	37620	11	37620	0	0	37620	0
382	0513	0513001	BH0513001_180623APB_FTO_281080	Bank	18/06/2023	1	184452	54	184452	0	0	184452	0
383	0513	0513001	BH0513001_210623FTO_292335	Bank	21/06/2023	1	23028	7	23028	0	0	23028	0
384	0513	0513001	BH0513001_210623APB_FTO_292337	Bank	21/06/2023	1	119928	37	119928	0	0	119928	0
385	0513	0513001	BH0513001_210623FTO_292342	Bank	21/06/2023	1	48336	15	48336	0	0	48336	0
386	0513	0513001	BH0513001_210623APB_FTO_292349	Bank	21/06/2023	1	213180	67	213180	0	0	213180	0
387	0513	0513001	BH0513001_210623FTO_292352	Bank	21/06/2023	1	21204	6	21204	0	0	21204	0
388	0513	0513001	BH0513001_210623APB_FTO_292356	Bank	21/06/2023	1	201324	55	197676	1	3648	197676	0
389	0513	0513001	BH0513001_210623FTO_292358	Bank To Cooperative	21/06/2023	1	3648	0	0	0	0	0	0
390	0513	0513001	BH0513001_210623APB_FTO_292370	Bank	21/06/2023	1	62016	17	62016	0	0	62016	0
391	0513	0513001	BH0513001_210623FTO_292407	Bank	21/06/2023	1	16644	5	16644	0	0	16644	0
392	0513	0513001	BH0513001_210623APB_FTO_292413	Bank	21/06/2023	1	117876	35	117876	0	0	117876	0
393	0513	0513001	BH0513001_210623APB_FTO_292427	Bank	21/06/2023	1	13680	4	13680	0	0	13680	0
394	0513	0513001	BH0513001_210623FTO_292458	Bank	21/06/2023	1	10716	2	7296	1	3420	7296	0
395	0513	0513001	BH0513001_210623FTO_293217	Bank	21/06/2023	1	14820	5	14820	0	0	14820	0
396	0513	0513001	BH0513001_210623APB_FTO_293222	Bank	21/06/2023	1	145008	47	139080	2	5928	139080	0
397	0513	0513001	BH0513001_210623APB_FTO_293265	Bank	21/06/2023	1	37620	15	37620	0	0	37620	0
398	0513	0513001	BH0513001_210623FTO_293269	Bank	21/06/2023	1	5016	2	5016	0	0	5016	0
399	0513	0513001	BH0513001_210623FTO_293279	Bank	21/06/2023	1	5016	2	5016	0	0	5016	0
400	0513	0513001	BH0513001_210623APB_FTO_293284	Bank	21/06/2023	1	35112	14	35112	0	0	35112	0
401	0513	0513001	BH0513001_210623FTO_293304	Bank	21/06/2023	1	56088	18	56088	0	0	56088	0
402	0513	0513001	BH0513001_210623APB_FTO_293314	Bank	21/06/2023	1	249432	79	249432	0	0	249432	0
403	0513	0513001	BH0513001_210623FTO_293328	Bank	21/06/2023	1	14820	5	14820	0	0	14820	0
404	0513	0513001	BH0513001_210623APB_FTO_293334	Bank	21/06/2023	1	204972	70	204972	0	0	204972	0
405	0513	0513001	BH0513001_210623FTO_293500	Bank	21/06/2023	1	10032	4	10032	0	0	10032	0
406	0513	0513001	BH0513001_210623APB_FTO_293509	Bank	21/06/2023	1	30096	12	30096	0	0	30096	0
407	0513	0513001	BH0513001_210623FTO_293522	Bank	21/06/2023	1	5472	2	5472	0	0	5472	0
408	0513	0513001	BH0513001_210623APB_FTO_293532	Bank	21/06/2023	1	68400	25	68400	0	0	68400	0
409	0513	0513001	BH0513001_210623FTO_293554	Bank	21/06/2023	1	25536	7	25536	0	0	25536	0
410	0513	0513001	BH0513001_210623APB_FTO_293576	Bank	21/06/2023	1	153216	42	153216	0	0	153216	0
411	0513	0513001	BH0513001_210623FTO_293595	Bank To Cooperative	21/06/2023	1	2508	0	0	0	0	0	0
412	0513	0513001	BH0513001_210623FTO_293823	Bank	21/06/2023	1	20520	7	20520	0	0	20520	0
413	0513	0513001	BH0513001_210623APB_FTO_293834	Bank	21/06/2023	1	267444	89	261516	2	5928	261516	0
414	0513	0513001	BH0513001_210623FTO_293847	Bank To Cooperative	21/06/2023	1	2964	0	0	0	0	0	0
415	0513	0513001	BH0513001_210623FTO_293930	Bank	21/06/2023	1	5472	1	2736	1	2736	2736	0
416	0513	0513001	BH0513001_210623APB_FTO_293945	Bank	21/06/2023	1	93024	34	93024	0	0	93024	0
417	0513	0513001	BH0513001_210623FTO_293964	Bank To Cooperative	21/06/2023	1	2736	0	0	0	0	0	0
418	0513	0513001	BH0513001_210623FTO_294184	Bank	21/06/2023	1	51072	16	51072	0	0	51072	0
419	0513	0513001	BH0513001_210623APB_FTO_294192	Bank	21/06/2023	1	237576	73	231192	2	6384	231192	0
420	0513	0513001	BH0513001_230623FTO_303939	Bank	25/06/2023	1	43776	12	43776	0	0	43776	0
421	0513	0513001	BH0513001_230623APB_FTO_303948	Bank	25/06/2023	1	207936	57	207936	0	0	207936	0
422	0513	0513001	BH0513001_230623FTO_303955	Bank	25/06/2023	1	38532	11	38532	0	0	38532	0
423	0513	0513001	BH0513001_230623APB_FTO_303967	Bank	25/06/2023	1	387828	108	387828	0	0	387828	0
424	0513	0513001	BH0513001_240623FTO_310768	Bank	25/06/2023	1	60192	33	60192	0	0	60192	0
425	0513	0513001	BH0513001_250623APB_FTO_315422	Bank	25/06/2023	1	151392	83	151392	0	0	151392	0
426	0513	0513001	BH0513001_250623FTO_315426	Bank To Cooperative	25/06/2023	1	3648	0	0	0	0	0	0
427	0513	0513001	BH0513001_250623FTO_315435	Bank	25/06/2023	1	12768	4	12768	0	0	12768	0
428	0513	0513001	BH0513001_250623APB_FTO_315437	Bank	25/06/2023	1	31920	10	31920	0	0	31920	0
429	0513	0513001	BH0513001_260623FTO_316880	Bank	26/06/2023	1	1824	1	1824	0	0	1824	0
430	0513	0513001	BH0513001_260623APB_FTO_316890	Bank	26/06/2023	1	155040	85	155040	0	0	155040	0
431	0513	0513001	BH0513001_260623FTO_317942	Bank	26/06/2023	1	3420	1	3420	0	0	3420	0
432	0513	0513001	BH0513001_260623APB_FTO_317953	Bank	26/06/2023	1	165528	48	165528	0	0	165528	0
433	0513	0513001	BH0513001_260623FTO_317971	Bank	26/06/2023	1	6840	2	6840	0	0	6840	0
434	0513	0513001	BH0513001_260623APB_FTO_317980	Bank	26/06/2023	1	41040	12	41040	0	0	41040	0
435	0513	0513001	BH0513001_260623FTO_317990	Bank	26/06/2023	1	30780	9	30780	0	0	30780	0
436	0513	0513001	BH0513001_260623APB_FTO_318000	Bank	26/06/2023	1	257640	76	257640	0	0	257640	0
437	0513	0513001	BH0513001_260623FTO_318011	Bank	26/06/2023	1	10944	3	10944	0	0	10944	0
438	0513	0513001	BH0513001_260623APB_FTO_318019	Bank	26/06/2023	1	218424	61	218424	0	0	218424	0
439	0513	0513001	BH0513001_260623APB_FTO_318034	Bank	26/06/2023	1	108984	30	108984	0	0	108984	0
440	0513	0513001	BH0513001_260623APB_FTO_318042	Bank	26/06/2023	1	145692	40	145692	0	0	145692	0
441	0513	0513001	BH0513001_260623APB_FTO_318052	Bank	26/06/2023	1	77064	26	77064	0	0	77064	0
442	0513	0513001	BH0513001_260623APB_FTO_318062	Bank	26/06/2023	1	76380	24	73416	1	2964	73416	0
443	0513	0513001	BH0513001_260623APB_FTO_318071	Bank	26/06/2023	1	11856	4	11856	0	0	11856	0
444	0513	0513001	BH0513001_260623APB_FTO_318110	Bank	26/06/2023	1	3648	2	3648	0	0	3648	0
445	0513	0513001	BH0513001_260623FTO_318116	Bank	26/06/2023	1	1824	1	1824	0	0	1824	0
446	0513	0513001	BH0513001_270623APB_FTO_324311	Bank	27/06/2023	1	7296	4	7296	0	0	7296	0
447	0513	0513001	BH0513001_270623FTO_324327	Bank	27/06/2023	1	15048	7	15048	0	0	15048	0
448	0513	0513001	BH0513001_270623APB_FTO_324344	Bank	27/06/2023	1	214092	99	214092	0	0	214092	0
449	0513	0513001	BH0513001_270623FTO_324359	Bank	27/06/2023	1	3420	1	3420	0	0	3420	0
450	0513	0513001	BH0513001_290623FTO_332529	Bank	29/06/2023	1	5472	3	5472	0	0	5472	0
451	0513	0513001	BH0513001_290623APB_FTO_332533	Bank	29/06/2023	1	21888	12	21888	0	0	21888	0
452	0513	0513001	BH0513001_290623FTO_332537	Bank	29/06/2023	1	7296	3	7296	0	0	7296	0
453	0513	0513001	BH0513001_290623FTO_332550	Bank	29/06/2023	1	38988	15	38988	0	0	38988	0
454	0513	0513001	BH0513001_290623APB_FTO_332555	Bank	29/06/2023	1	532380	174	532380	0	0	532380	0
455	0513	0513001	BH0513001_290623FTO_332574	Bank	29/06/2023	1	43776	12	43776	0	0	43776	0
456	0513	0513001	BH0513001_290623APB_FTO_332580	Bank	29/06/2023	1	299136	82	299136	0	0	299136	0
457	0513	0513001	BH0513001_300623FTO_336125	Bank	30/06/2023	1	22344	6	19152	1	3192	19152	0
458	0513	0513001	BH0513001_300623APB_FTO_336133	Bank	30/06/2023	1	102144	32	102144	0	0	102144	0
459	0513	0513001	BH0513001_300623FTO_336147	Bank	30/06/2023	1	61332	16	57684	1	3648	57684	0
460	0513	0513001	BH0513001_300623APB_FTO_336156	Bank	30/06/2023	1	312588	87	312588	0	0	312588	0
461	0513	0513001	BH0513001_300623FTO_336173	Bank	30/06/2023	1	3420	1	3420	0	0	3420	0
462	0513	0513001	BH0513001_300623APB_FTO_336181	Bank	30/06/2023	1	285000	87	285000	0	0	285000	0
463	0513	0513001	BH0513001_300623FTO_336192	Bank	30/06/2023	1	5928	2	5928	0	0	5928	0
464	0513	0513001	BH0513001_300623APB_FTO_336206	Bank	30/06/2023	1	28728	10	28728	0	0	28728	0
465	0513	0513001	BH0513001_300623FTO_336217	Bank	30/06/2023	1	3192	1	3192	0	0	3192	0
466	0513	0513001	BH0513001_300623APB_FTO_336220	Bank	30/06/2023	1	22344	7	22344	0	0	22344	0
467	0513	0513001	BH0513001_300623APB_FTO_336389	Bank	30/06/2023	1	47196	26	47196	0	0	47196	0
468	0513	0513001	BH0513001_060723FTO_366760	Bank	06/07/2023	1	3648	1	3648	0	0	3648	0
469	0513	0513001	BH0513001_060723APB_FTO_366768	Bank	06/07/2023	1	116736	32	116736	0	0	116736	0
470	0513	0513001	BH0513001_060723FTO_366786	Bank	06/07/2023	1	31920	10	31920	0	0	31920	0
471	0513	0513001	BH0513001_060723APB_FTO_366790	Bank	06/07/2023	1	404472	127	404472	0	0	404472	0
472	0513	0513001	BH0513001_060723FTO_366793	Bank To Cooperative	06/07/2023	1	3192	0	0	0	0	0	0
473	0513	0513001	BH0513001_060723FTO_366796	Bank	06/07/2023	1	18240	5	18240	0	0	18240	0
474	0513	0513001	BH0513001_060723APB_FTO_366798	Bank	06/07/2023	1	193116	53	193116	0	0	193116	0
475	0513	0513001	BH0513001_060723FTO_366802	Bank	06/07/2023	1	9576	3	9576	0	0	9576	0
476	0513	0513001	BH0513001_060723APB_FTO_366804	Bank	06/07/2023	1	73416	23	73416	0	0	73416	0
477	0513	0513001	BH0513001_060723FTO_366807	Bank	06/07/2023	1	12768	7	12768	0	0	12768	0
478	0513	0513001	BH0513001_060723APB_FTO_366809	Bank	06/07/2023	1	41952	23	41952	0	0	41952	0
479	0513	0513001	BH0513001_060723FTO_366811	Bank	06/07/2023	1	4104	2	4104	0	0	4104	0
480	0513	0513001	BH0513001_060723APB_FTO_366812	Bank	06/07/2023	1	16416	8	16416	0	0	16416	0
481	0513	0513001	BH0513001_060723FTO_366814	Bank	06/07/2023	1	2052	1	2052	0	0	2052	0
482	0513	0513001	BH0513001_060723APB_FTO_366816	Bank	06/07/2023	1	8208	4	8208	0	0	8208	0
483	0513	0513001	BH0513001_060723FTO_366817	Bank	06/07/2023	1	2964	0	0	1	2964	0	0
484	0513	0513001	BH0513001_060723FTO_366818	Bank	06/07/2023	1	12768	6	12768	0	0	12768	0
485	0513	0513001	BH0513001_060723APB_FTO_366819	Bank	06/07/2023	1	148428	52	148428	0	0	148428	0
486	0513	0513001	BH0513001_060723FTO_366820	Bank	06/07/2023	1	2508	1	2508	0	0	2508	0
487	0513	0513001	BH0513001_060723APB_FTO_366821	Bank	06/07/2023	1	25080	10	25080	0	0	25080	0
488	0513	0513001	BH0513001_060723FTO_366825	Bank	06/07/2023	1	7524	3	7524	0	0	7524	0
489	0513	0513001	BH0513001_060723APB_FTO_366829	Bank	06/07/2023	1	92796	37	92796	0	0	92796	0
490	0513	0513001	BH0513001_060723FTO_366831	Bank	06/07/2023	1	56772	19	56772	0	0	56772	0
491	0513	0513001	BH0513001_060723APB_FTO_366834	Bank	06/07/2023	1	173280	57	173280	0	0	173280	0
492	0513	0513001	BH0513001_060723FTO_366836	Bank To Cooperative	06/07/2023	1	6156	0	0	0	0	0	0
493	0513	0513001	BH0513001_060723FTO_366838	Bank	06/07/2023	1	21888	11	21888	0	0	21888	0
494	0513	0513001	BH0513001_060723APB_FTO_366842	Bank	06/07/2023	1	45144	22	45144	0	0	45144	0
495	0513	0513001	BH0513001_060723FTO_366847	Bank	06/07/2023	1	20520	9	20520	0	0	20520	0
496	0513	0513001	BH0513001_060723APB_FTO_366851	Bank	06/07/2023	1	109440	48	109440	0	0	109440	0
497	0513	0513001	BH0513001_060723FTO_366852	Bank To Cooperative	06/07/2023	1	4560	0	0	0	0	0	0
498	0513	0513001	BH0513001_060723FTO_366856	Bank	06/07/2023	1	24624	9	24624	0	0	24624	0
499	0513	0513001	BH0513001_060723APB_FTO_366860	Bank	06/07/2023	1	68400	25	68400	0	0	68400	0
500	0513	0513001	BH0513001_060723APB_FTO_366872	Bank	06/07/2023	1	27360	15	27360	0	0	27360	0
501	0513	0513001	BH0513001_060723FTO_366877	Bank	06/07/2023	1	16644	5	16644	0	0	16644	0
502	0513	0513001	BH0513001_060723FTO_366881	Bank	06/07/2023	1	8664	3	8664	0	0	8664	0
503	0513	0513001	BH0513001_060723FTO_366891	Bank	06/07/2023	1	82080	24	82080	0	0	82080	0
504	0513	0513001	BH0513001_060723APB_FTO_366894	Bank	06/07/2023	1	345420	101	345420	0	0	345420	0
505	0513	0513001	BH0513001_060723FTO_366906	Bank	06/07/2023	1	5700	2	5700	0	0	5700	0
506	0513	0513001	BH0513001_060723APB_FTO_366911	Bank	06/07/2023	1	77976	26	75240	1	2736	75240	0
507	0513	0513001	BH0513001_060723FTO_366925	Bank	06/07/2023	1	22344	7	22344	0	0	22344	0
508	0513	0513001	BH0513001_060723APB_FTO_366930	Bank	06/07/2023	1	233016	73	233016	0	0	233016	0
509	0513	0513001	BH0513001_060723FTO_368970	Bank	06/07/2023	1	54948	27	54948	0	0	54948	0
510	0513	0513001	BH0513001_060723APB_FTO_368988	Bank	06/07/2023	1	218880	110	218880	0	0	218880	0
511	0513	0513001	BH0513001_060723FTO_369016	Bank	06/07/2023	1	27588	11	27588	0	0	27588	0
512	0513	0513001	BH0513001_060723APB_FTO_369028	Bank	06/07/2023	1	112860	45	112860	0	0	112860	0
513	0513	0513001	BH0513001_060723FTO_369044	Bank	06/07/2023	1	42408	16	42408	0	0	42408	0
514	0513	0513001	BH0513001_060723APB_FTO_369058	Bank	06/07/2023	1	222072	88	222072	0	0	222072	0
515	0513	0513001	BH0513001_060723FTO_369079	Bank	06/07/2023	1	4104	3	4104	0	0	4104	0
516	0513	0513001	BH0513001_060723APB_FTO_369085	Bank	06/07/2023	1	39672	29	39672	0	0	39672	0
517	0513	0513001	BH0513001_060723FTO_369096	Bank To Cooperative	06/07/2023	1	1368	0	0	0	0	0	0
518	0513	0513001	BH0513001_060723FTO_369128	Bank	06/07/2023	1	33516	10	33516	0	0	33516	0
519	0513	0513001	BH0513001_060723APB_FTO_369144	Bank	06/07/2023	1	372324	109	368904	1	3420	368904	0
520	0513	0513001	BH0513001_060723FTO_369168	Bank	06/07/2023	1	57456	21	57456	0	0	57456	0
521	0513	0513001	BH0513001_060723APB_FTO_369193	Bank	06/07/2023	1	344736	125	342000	1	2736	342000	0
522	0513	0513001	BH0513001_060723FTO_369207	Bank To Cooperative	06/07/2023	1	2736	0	0	0	0	0	0
523	0513	0513001	BH0513001_060723FTO_369216	Bank	06/07/2023	1	6156	3	6156	0	0	6156	0
524	0513	0513001	BH0513001_060723APB_FTO_369220	Bank	06/07/2023	1	24624	12	24624	0	0	24624	0
525	0513	0513001	BH0513001_060723FTO_369241	Bank	06/07/2023	1	9120	5	9120	0	0	9120	0
526	0513	0513001	BH0513001_060723APB_FTO_369262	Bank	06/07/2023	1	269496	148	269496	0	0	269496	0
527	0513	0513001	BH0513001_060723FTO_369285	Bank	06/07/2023	1	5928	2	5928	0	0	5928	0
528	0513	0513001	BH0513001_060723APB_FTO_369298	Bank	06/07/2023	1	153216	48	150252	1	2964	150252	0
529	0513	0513001	BH0513001_060723FTO_369327	Bank	06/07/2023	1	35568	12	35568	0	0	35568	0
530	0513	0513001	BH0513001_060723APB_FTO_369363	Bank	06/07/2023	1	240084	81	240084	0	0	240084	0
531	0513	0513001	BH0513001_060723FTO_369400	Bank	06/07/2023	1	12312	6	12312	0	0	12312	0
532	0513	0513001	BH0513001_060723APB_FTO_369414	Bank	06/07/2023	1	201324	99	201324	0	0	201324	0
533	0513	0513001	BH0513001_060723FTO_369432	Bank	06/07/2023	1	13452	6	13452	0	0	13452	0
534	0513	0513001	BH0513001_060723APB_FTO_369439	Bank	06/07/2023	1	44460	20	44460	0	0	44460	0
535	0513	0513001	BH0513001_060723FTO_369448	Bank	06/07/2023	1	10488	5	10488	0	0	10488	0
536	0513	0513001	BH0513001_060723APB_FTO_369454	Bank	06/07/2023	1	39900	18	39900	0	0	39900	0
537	0513	0513001	BH0513001_060723FTO_369471	Bank	06/07/2023	1	15048	6	15048	0	0	15048	0
538	0513	0513001	BH0513001_060723APB_FTO_369478	Bank	06/07/2023	1	52668	21	52668	0	0	52668	0
539	0513	0513001	BH0513001_060723FTO_369490	Bank	06/07/2023	1	5016	2	5016	0	0	5016	0
540	0513	0513001	BH0513001_060723APB_FTO_369505	Bank	06/07/2023	1	45144	18	45144	0	0	45144	0
541	0513	0513001	BH0513001_060723FTO_369523	Bank	06/07/2023	1	18468	7	18468	0	0	18468	0
542	0513	0513001	BH0513001_060723APB_FTO_369535	Bank	06/07/2023	1	102144	37	99408	1	2736	99408	0
543	0513	0513001	BH0513001_060723FTO_369575	Bank	06/07/2023	1	8892	3	8892	0	0	8892	0
544	0513	0513001	BH0513001_060723APB_FTO_369581	Bank	06/07/2023	1	99408	33	99408	0	0	99408	0
545	0513	0513001	BH0513001_070723FTO_375750	Bank	07/07/2023	1	73416	23	73416	0	0	73416	0
546	0513	0513001	BH0513001_070723APB_FTO_375773	Bank	07/07/2023	1	420204	131	417012	1	3192	417012	0
547	0513	0513001	BH0513001_070723FTO_375782	Bank To Cooperative	07/07/2023	1	6384	0	0	0	0	0	0
548	0513	0513001	BH0513001_070723FTO_375843	Bank	07/07/2023	1	74100	23	68172	2	5928	68172	0
549	0513	0513001	BH0513001_070723APB_FTO_375869	Bank	07/07/2023	1	432516	145	429552	1	2964	429552	0
550	0513	0513001	BH0513001_070723FTO_375892	Bank	07/07/2023	1	57456	18	57456	0	0	57456	0
551	0513	0513001	BH0513001_070723APB_FTO_375910	Bank	07/07/2023	1	376428	118	376428	0	0	376428	0
552	0513	0513001	BH0513001_070723FTO_375954	Bank	07/07/2023	1	62244	21	62244	0	0	62244	0
553	0513	0513001	BH0513001_070723APB_FTO_375969	Bank	07/07/2023	1	129276	44	129276	0	0	129276	0
554	0513	0513001	BH0513001_070723FTO_376028	Bank	07/07/2023	1	21432	12	21432	0	0	21432	0
555	0513	0513001	BH0513001_070723APB_FTO_376036	Bank	07/07/2023	1	86868	47	85044	1	1824	85044	0
556	0513	0513001	BH0513001_070723FTO_376261	Bank	07/07/2023	1	46512	17	46512	0	0	46512	0
557	0513	0513001	BH0513001_070723APB_FTO_376281	Bank	07/07/2023	1	331056	121	331056	0	0	331056	0
558	0513	0513001	BH0513001_070723FTO_376302	Bank	07/07/2023	1	18468	3	9120	3	9348	9120	0
559	0513	0513001	BH0513001_100723FTO_395571	Bank	10/07/2023	1	51528	17	51528	0	0	51528	0
560	0513	0513001	BH0513001_100723APB_FTO_395574	Bank	10/07/2023	1	299364	100	299364	0	0	299364	0
561	0513	0513001	BH0513001_140723APB_FTO_416758	Bank	14/07/2023	1	9120	5	9120	0	0	9120	0
562	0513	0513001	BH0513001_190723FTO_429330	Bank	21/07/2023	1	16416	9	16416	0	0	16416	0
563	0513	0513001	BH0513001_190723APB_FTO_429339	Bank	21/07/2023	1	47424	25	45600	1	1824	45600	0
564	0513	0513001	BH0513001_190723FTO_429576	Bank	21/07/2023	1	7296	5	7296	0	0	7296	0
565	0513	0513001	BH0513001_190723APB_FTO_429579	Bank	21/07/2023	1	12768	8	10944	1	1824	10944	0
566	0513	0513001	BH0513001_190723FTO_429616	Bank	21/07/2023	1	1824	1	1824	0	0	1824	0
567	0513	0513001	BH0513001_190723APB_FTO_429749	Bank	21/07/2023	1	1824	1	1824	0	0	1824	0
568	0513	0513001	BH0513001_190723FTO_429774	Bank	21/07/2023	1	4560	4	4560	0	0	4560	0
569	0513	0513001	BH0513001_190723APB_FTO_429776	Bank	21/07/2023	1	16416	15	16416	0	0	16416	0
570	0513	0513001	BH0513001_210723FTO_433545	Bank	21/07/2023	1	1140	1	1140	0	0	1140	0
571	0513	0513001	BH0513001_210723APB_FTO_433550	Bank	21/07/2023	1	6612	5	6612	0	0	6612	0
572	0513	0513001	BH0513001_210723FTO_433580	Bank	21/07/2023	1	2280	1	2280	0	0	2280	0
573	0513	0513001	BH0513001_210723APB_FTO_433583	Bank	21/07/2023	1	22344	12	22344	0	0	22344	0
574	0513	0513001	BH0513001_210723FTO_433591	Bank	21/07/2023	1	3192	1	3192	0	0	3192	0
575	0513	0513001	BH0513001_260723FTO_446434	Bank	26/07/2023	1	2280	1	2280	0	0	2280	0
576	0513	0513001	BH0513001_260723APB_FTO_446439	Bank	26/07/2023	1	37620	18	37620	0	0	37620	0
577	0513	0513001	BH0513001_280723APB_FTO_451984	Bank	29/07/2023	1	1824	1	1824	0	0	1824	0
578	0513	0513001	BH0513001_280723FTO_452010	Bank	29/07/2023	1	3648	2	3648	0	0	3648	0
579	0513	0513001	BH0513001_280723APB_FTO_452012	Bank	29/07/2023	1	23712	13	23712	0	0	23712	0
580	0513	0513001	BH0513001_300723APB_FTO_453538	Bank	30/07/2023	1	3648	2	3648	0	0	3648	0
581	0513	0513001	BH0513001_020823FTO_460053	Bank	02/08/2023	1	1824	1	1824	0	0	1824	0
582	0513	0513001	BH0513001_020823APB_FTO_460061	Bank	02/08/2023	1	5472	3	5472	0	0	5472	0
583	0513	0513001	BH0513001_020823FTO_460151	Bank	02/08/2023	1	5472	3	5472	0	0	5472	0
584	0513	0513001	BH0513001_020823APB_FTO_460163	Bank	02/08/2023	1	269952	147	268128	1	1824	268128	0
585	0513	0513001	BH0513001_020823FTO_460165	Bank To Cooperative	04/08/2023	1	5472	0	0	0	0	0	0
586	0513	0513001	BH0513001_020823FTO_460169	Bank	02/08/2023	1	1596	1	1596	0	0	1596	0
587	0513	0513001	BH0513001_020823APB_FTO_460172	Bank	02/08/2023	1	14364	9	14364	0	0	14364	0
588	0513	0513001	BH0513001_020823FTO_460191	Bank	02/08/2023	1	9120	5	9120	0	0	9120	0
589	0513	0513001	BH0513001_020823APB_FTO_460195	Bank	02/08/2023	1	9120	4	7296	1	1824	7296	0
590	0513	0513001	BH0513001_030823APB_FTO_463356	Bank	04/08/2023	1	19152	6	19152	0	0	19152	0
591	0513	0513001	BH0513001_040823APB_FTO_466249	Bank	05/08/2023	1	10260	3	10260	0	0	10260	0
592	0513	0513001	BH0513001_040823FTO_466252	Bank To Cooperative	10/08/2023	1	3420	0	0	0	0	0	0
593	0513	0513001	BH0513001_050823APB_FTO_468274	Bank	05/08/2023	1	27360	15	27360	0	0	27360	0
594	0513	0513001	BH0513001_070823FTO_472503	Bank	07/08/2023	1	1824	1	1824	0	0	1824	0
595	0513	0513001	BH0513001_070823FTO_472610	Bank	07/08/2023	1	62016	34	62016	0	0	62016	0
596	0513	0513001	BH0513001_070823APB_FTO_472623	Bank	07/08/2023	1	242592	133	242592	0	0	242592	0
597	0513	0513001	BH0513001_070823FTO_472643	Bank	07/08/2023	1	36480	10	36480	0	0	36480	0
598	0513	0513001	BH0513001_070823APB_FTO_472649	Bank	07/08/2023	1	218652	60	218652	0	0	218652	0
599	0513	0513001	BH0513001_090823APB_FTO_477238	Bank	10/08/2023	1	2736	2	2736	0	0	2736	0
600	0513	0513001	BH0513001_090823FTO_477245	Bank To Cooperative	10/08/2023	1	1824	0	0	0	0	0	0
601	0513	0513001	BH0513001_090823FTO_477251	Bank	10/08/2023	1	13680	4	13680	0	0	13680	0
602	0513	0513001	BH0513001_090823APB_FTO_477259	Bank	10/08/2023	1	259692	76	259692	0	0	259692	0
603	0513	0513001	BH0513001_100823FTO_478798	Bank	11/08/2023	1	1596	1	1596	0	0	1596	0
604	0513	0513001	BH0513001_100823APB_FTO_478803	Bank	11/08/2023	1	25536	14	25536	0	0	25536	0
605	0513	0513001	BH0513001_100823APB_FTO_478807	Bank	11/08/2023	1	10488	3	10488	0	0	10488	0
606	0513	0513001	BH0513001_160823FTO_487033	Bank	16/08/2023	1	7296	5	7296	0	0	7296	0
607	0513	0513001	BH0513001_160823APB_FTO_487044	Bank	16/08/2023	1	3648	2	3648	0	0	3648	0
608	0513	0513001	BH0513001_160823APB_FTO_487048	Bank	16/08/2023	1	3648	2	3648	0	0	3648	0
609	0513	0513001	BH0513001_160823APB_FTO_487052	Bank	16/08/2023	1	9120	4	7296	1	1824	7296	0
610	0513	0513001	BH0513001_160823FTO_487073	Bank	16/08/2023	1	3648	2	3648	0	0	3648	0
611	0513	0513001	BH0513001_160823APB_FTO_487077	Bank	16/08/2023	1	23712	13	23712	0	0	23712	0
612	0513	0513001	BH0513001_160823FTO_487090	Bank	16/08/2023	1	2736	2	2736	0	0	2736	0
613	0513	0513001	BH0513001_160823APB_FTO_487095	Bank	16/08/2023	1	13680	8	13680	0	0	13680	0
614	0513	0513001	BH0513001_160823APB_FTO_487132	Bank	16/08/2023	1	69312	38	69312	0	0	69312	0
615	0513	0513001	BH0513001_160823FTO_487159	Bank	16/08/2023	1	7296	5	7296	0	0	7296	0
616	0513	0513001	BH0513001_160823APB_FTO_487161	Bank	16/08/2023	1	14592	9	12768	1	1824	12768	0
617	0513	0513001	BH0513001_160823FTO_487204	Bank	16/08/2023	1	4560	4	4560	0	0	4560	0
618	0513	0513001	BH0513001_160823APB_FTO_487206	Bank	16/08/2023	1	16416	15	16416	0	0	16416	0
619	0513	0513001	BH0513001_160823APB_FTO_487209	Bank	16/08/2023	1	3648	2	3648	0	0	3648	0
620	0513	0513001	BH0513001_160823FTO_487216	Bank	16/08/2023	1	1824	1	1824	0	0	1824	0
621	0513	0513001	BH0513001_160823APB_FTO_487220	Bank	16/08/2023	1	7296	4	7296	0	0	7296	0
622	0513	0513001	BH0513001_160823APB_FTO_487227	Bank	16/08/2023	1	9120	5	9120	0	0	9120	0
623	0513	0513001	BH0513001_160823APB_FTO_488358	Bank	17/08/2023	1	27360	15	27360	0	0	27360	0
624	0513	0513001	BH0513001_170823FTO_490580	Bank	23/08/2023	1	13908	5	13908	0	0	13908	0
625	0513	0513001	BH0513001_170823APB_FTO_490584	Bank	23/08/2023	1	22572	8	22572	0	0	22572	0
626	0513	0513001	BH0513001_170823FTO_490590	Bank To Cooperative	26/08/2023	1	2736	0	0	0	0	0	0
627	0513	0513001	BH0513001_190823FTO_494636	Bank	23/08/2023	1	1596	2	1596	0	0	1596	0
628	0513	0513001	BH0513001_190823APB_FTO_494637	Bank	23/08/2023	1	30780	35	30780	0	0	30780	0
629	0513	0513001	BH0513001_220823FTO_498988	Bank	23/08/2023	1	3648	1	3648	0	0	3648	0
630	0513	0513001	BH0513001_220823APB_FTO_498992	Bank	23/08/2023	1	151848	42	151848	0	0	151848	0
631	0513	0513001	BH0513001_260823FTO_505407	Bank	26/08/2023	1	9120	5	9120	0	0	9120	0
632	0513	0513001	BH0513001_260823APB_FTO_505410	Bank	26/08/2023	1	171456	94	171456	0	0	171456	0
633	0513	0513001	BH0513001_260823FTO_505411	Bank To Cooperative	26/08/2023	1	1824	0	0	0	0	0	0
634	0513	0513001	BH0513001_260823FTO_505416	Bank	26/08/2023	1	7296	4	7296	0	0	7296	0
635	0513	0513001	BH0513001_260823APB_FTO_505417	Bank	26/08/2023	1	9120	5	9120	0	0	9120	0
636	0513	0513001	BH0513001_260823FTO_505421	Bank	26/08/2023	1	5472	3	5472	0	0	5472	0
637	0513	0513001	BH0513001_260823APB_FTO_505425	Bank	26/08/2023	1	1824	1	1824	0	0	1824	0
638	0513	0513001	BH0513001_260823APB_FTO_505432	Bank	26/08/2023	1	19152	6	19152	0	0	19152	0
639	0513	0513001	BH0513001_260823FTO_505435	Bank	26/08/2023	1	6840	0	0	2	6840	0	0
640	0513	0513001	BH0513001_290823FTO_510228	Bank	29/08/2023	1	32604	18	32604	0	0	32604	0
641	0513	0513001	BH0513001_290823APB_FTO_510236	Bank	29/08/2023	1	272004	150	272004	0	0	272004	0
642	0513	0513001	BH0513001_290823APB_FTO_510250	Bank	29/08/2023	1	2736	1	2736	0	0	2736	0
643	0513	0513001	BH0513001_290823APB_FTO_510256	Bank	29/08/2023	1	8208	3	8208	0	0	8208	0
644	0513	0513001	BH0513001_290823APB_FTO_510263	Bank	29/08/2023	1	2736	1	2736	0	0	2736	0
645	0513	0513001	BH0513001_290823FTO_510537	Bank	01/09/2023	1	1824	1	1824	0	0	1824	0
646	0513	0513001	BH0513001_290823APB_FTO_510539	Bank	01/09/2023	1	5472	3	5472	0	0	5472	0
647	0513	0513001	BH0513001_290823APB_FTO_510543	Bank	01/09/2023	1	2736	1	2736	0	0	2736	0
648	0513	0513001	BH0513001_020923APB_FTO_516768	Bank	04/09/2023	1	46284	19	46284	0	0	46284	0
649	0513	0513001	BH0513001_040923APB_FTO_519061	Bank	05/09/2023	1	1824	1	1824	0	0	1824	0
650	0513	0513001	BH0513001_040923FTO_519080	Bank	05/09/2023	1	1824	1	1824	0	0	1824	0
651	0513	0513001	BH0513001_040923APB_FTO_519087	Bank	05/09/2023	1	5472	3	5472	0	0	5472	0
652	0513	0513001	BH0513001_050923APB_FTO_521422	Bank	05/09/2023	1	16416	8	16416	0	0	16416	0
653	0513	0513001	BH0513001_070923FTO_526592	Bank	07/09/2023	1	7296	4	7296	0	0	7296	0
654	0513	0513001	BH0513001_070923APB_FTO_526597	Bank	07/09/2023	1	47424	25	45600	1	1824	45600	0
655	0513	0513001	BH0513001_070923FTO_526603	Bank	07/09/2023	1	1824	1	1824	0	0	1824	0
656	0513	0513001	BH0513001_070923APB_FTO_526604	Bank	07/09/2023	1	5472	3	5472	0	0	5472	0
657	0513	0513001	BH0513001_070923FTO_526614	Bank	07/09/2023	1	2736	1	2736	0	0	2736	0
658	0513	0513001	BH0513001_070923FTO_526622	Bank	07/09/2023	1	3420	1	3420	0	0	3420	0
659	0513	0513001	BH0513001_070923FTO_526624	Bank	07/09/2023	1	2964	1	2964	0	0	2964	0
660	0513	0513001	BH0513001_090923APB_FTO_534109	Bank	09/09/2023	1	1824	1	1824	0	0	1824	0
661	0513	0513001	BH0513001_090923FTO_534117	Bank	09/09/2023	1	3648	1	3648	0	0	3648	0
662	0513	0513001	BH0513001_090923APB_FTO_534121	Bank	09/09/2023	1	10944	3	10944	0	0	10944	0
663	0513	0513001	BH0513001_130923APB_FTO_543270	Bank	14/09/2023	1	47880	14	47880	0	0	47880	0
664	0513	0513001	BH0513001_130923APB_FTO_543276	Bank	14/09/2023	1	3648	2	3648	0	0	3648	0
665	0513	0513001	BH0513001_130923FTO_543290	Bank	14/09/2023	1	3420	1	3420	0	0	3420	0
666	0513	0513001	BH0513001_130923APB_FTO_543293	Bank	14/09/2023	1	51300	14	47880	1	3420	47880	0
667	0513	0513001	BH0513001_130923FTO_543302	Bank	14/09/2023	1	5472	4	5472	0	0	5472	0
668	0513	0513001	BH0513001_130923APB_FTO_543306	Bank	14/09/2023	1	51984	37	50616	1	1368	50616	0
669	0513	0513001	BH0513001_130923APB_FTO_543323	Bank	14/09/2023	1	27360	15	27360	0	0	27360	0
670	0513	0513001	BH0513001_150923APB_FTO_546969	Bank	15/09/2023	1	3648	2	3648	0	0	3648	0
671	0513	0513001	BH0513001_150923APB_FTO_546978	Bank	15/09/2023	1	1824	1	1824	0	0	1824	0
672	0513	0513001	BH0513001_150923APB_FTO_546988	Bank	15/09/2023	1	7296	4	7296	0	0	7296	0
673	0513	0513001	BH0513001_150923APB_FTO_547015	Bank	15/09/2023	1	58368	32	58368	0	0	58368	0
674	0513	0513001	BH0513001_150923FTO_547033	Bank	15/09/2023	1	5472	3	5472	0	0	5472	0
675	0513	0513001	BH0513001_150923APB_FTO_547038	Bank	15/09/2023	1	34656	19	34656	0	0	34656	0
676	0513	0513001	BH0513001_150923FTO_547049	Bank	15/09/2023	1	1824	1	1824	0	0	1824	0
677	0513	0513001	BH0513001_150923APB_FTO_547051	Bank	15/09/2023	1	5472	3	5472	0	0	5472	0
678	0513	0513001	BH0513001_150923FTO_547061	Bank	15/09/2023	1	7296	4	7296	0	0	7296	0
679	0513	0513001	BH0513001_150923APB_FTO_547064	Bank	15/09/2023	1	10944	5	9120	1	1824	9120	0
680	0513	0513001	BH0513001_150923APB_FTO_547071	Bank	15/09/2023	1	5472	3	5472	0	0	5472	0
681	0513	0513001	BH0513001_150923FTO_547093	Bank	15/09/2023	1	13908	5	13908	0	0	13908	0
682	0513	0513001	BH0513001_150923FTO_547110	Bank	15/09/2023	1	3420	1	3420	0	0	3420	0
683	0513	0513001	BH0513001_160923FTO_548985	Bank	16/09/2023	1	5472	3	5472	0	0	5472	0
684	0513	0513001	BH0513001_160923APB_FTO_548987	Bank	16/09/2023	1	27816	16	25992	1	1824	25992	0
685	0513	0513001	BH0513001_160923FTO_548999	Bank	16/09/2023	1	2736	3	2736	0	0	2736	0
686	0513	0513001	BH0513001_160923APB_FTO_549002	Bank	16/09/2023	1	23712	17	23712	0	0	23712	0
687	0513	0513001	BH0513001_190923FTO_553892	Bank	21/09/2023	1	1824	1	1824	0	0	1824	0
688	0513	0513001	BH0513001_190923APB_FTO_553894	Bank	21/09/2023	1	12768	7	12768	0	0	12768	0
689	0513	0513001	BH0513001_220923FTO_560126	Bank	23/09/2023	1	10032	3	10032	0	0	10032	0
690	0513	0513001	BH0513001_220923FTO_560134	Bank	23/09/2023	1	2964	1	2964	0	0	2964	0
691	0513	0513001	BH0513001_220923FTO_560141	Bank	23/09/2023	1	1824	1	1824	0	0	1824	0
692	0513	0513001	BH0513001_220923APB_FTO_560144	Bank	23/09/2023	1	1824	1	1824	0	0	1824	0
693	0513	0513001	BH0513001_220923APB_FTO_560160	Bank	23/09/2023	1	7296	2	7296	0	0	7296	0
694	0513	0513001	BH0513001_220923FTO_560164	Bank	23/09/2023	1	1824	1	1824	0	0	1824	0
695	0513	0513001	BH0513001_220923APB_FTO_560167	Bank	23/09/2023	1	5472	2	3648	1	1824	3648	0
696	0513	0513001	BH0513001_250923FTO_565741	Bank	25/09/2023	1	5472	3	5472	0	0	5472	0
697	0513	0513001	BH0513001_250923APB_FTO_565746	Bank	25/09/2023	1	12768	7	12768	0	0	12768	0
698	0513	0513001	BH0513001_250923FTO_565763	Bank	25/09/2023	1	3648	1	3648	0	0	3648	0
699	0513	0513001	BH0513001_250923FTO_565772	Bank	25/09/2023	1	3192	2	3192	0	0	3192	0
700	0513	0513001	BH0513001_250923FTO_565779	Bank	25/09/2023	1	3648	2	3648	0	0	3648	0
701	0513	0513001	BH0513001_250923FTO_565790	Bank	25/09/2023	1	1824	1	1824	0	0	1824	0
702	0513	0513001	BH0513001_250923FTO_565798	Bank	25/09/2023	1	2964	1	2964	0	0	2964	0
703	0513	0513001	BH0513001_280923FTO_571720	Bank	28/09/2023	1	4560	2	4560	0	0	4560	0
704	0513	0513001	BH0513001_280923APB_FTO_571722	Bank	28/09/2023	1	22344	10	22344	0	0	22344	0
705	0513	0513001	BH0513001_280923FTO_571732	Bank	28/09/2023	1	3420	0	0	1	3420	0	0
706	0513	0513001	BH0513001_290923APB_FTO_573763	Bank	30/09/2023	1	4560	2	4560	0	0	4560	0
707	0513	0513001	BH0513001_290923FTO_573773	Bank	30/09/2023	1	3192	2	3192	0	0	3192	0
708	0513	0513001	BH0513001_290923APB_FTO_573775	Bank	30/09/2023	1	1368	1	1368	0	0	1368	0
709	0513	0513001	BH0513001_290923APB_FTO_573792	Bank	30/09/2023	1	3648	4	3648	0	0	3648	0
710	0513	0513001	BH0513001_290923FTO_573838	Bank	30/09/2023	1	3420	1	3420	0	0	3420	0
711	0513	0513001	BH0513001_290923APB_FTO_573846	Bank	30/09/2023	1	51300	15	51300	0	0	51300	0
712	0513	0513001	BH0513001_290923FTO_573901	Bank	30/09/2023	1	3420	1	3420	0	0	3420	0
713	0513	0513001	BH0513001_290923APB_FTO_573913	Bank	30/09/2023	1	264228	74	264228	0	0	264228	0
714	0513	0513001	BH0513001_290923APB_FTO_573932	Bank	30/09/2023	1	3648	2	3648	0	0	3648	0
715	0513	0513001	BH0513001_290923FTO_573942	Bank	30/09/2023	1	1824	1	1824	0	0	1824	0
716	0513	0513001	BH0513001_031023FTO_580548	Bank	03/10/2023	1	3648	2	3648	0	0	3648	0
717	0513	0513001	BH0513001_041023FTO_582051	Bank	05/10/2023	1	5472	3	5472	0	0	5472	0
718	0513	0513001	BH0513001_041023APB_FTO_582057	Bank	05/10/2023	1	5472	3	5472	0	0	5472	0
719	0513	0513001	BH0513001_041023FTO_582063	Bank	05/10/2023	1	6156	2	6156	0	0	6156	0
720	0513	0513001	BH0513001_051023FTO_585616	Bank	06/10/2023	1	5928	3	4332	1	1596	4332	0
721	0513	0513001	BH0513001_051023APB_FTO_585630	Bank	06/10/2023	1	81168	46	81168	0	0	81168	0
722	0513	0513001	BH0513001_051023APB_FTO_585647	Bank	06/10/2023	1	9120	5	9120	0	0	9120	0
723	0513	0513001	BH0513001_051023APB_FTO_585677	Bank	06/10/2023	1	27360	15	27360	0	0	27360	0
724	0513	0513001	BH0513001_051023FTO_585691	Bank	06/10/2023	1	2736	1	2736	0	0	2736	0
725	0513	0513001	BH0513001_051023FTO_585713	Bank	06/10/2023	1	2736	1	2736	0	0	2736	0
726	0513	0513001	BH0513001_071023FTO_593726	Bank	08/10/2023	1	32832	18	32832	0	0	32832	0
727	0513	0513001	BH0513001_071023APB_FTO_593748	Bank	08/10/2023	1	277248	151	275424	1	1824	275424	0
728	0513	0513001	BH0513001_071023FTO_593786	Bank	08/10/2023	1	10944	3	10944	0	0	10944	0
729	0513	0513001	BH0513001_071023APB_FTO_593790	Bank	08/10/2023	1	59280	17	59280	0	0	59280	0
730	0513	0513001	BH0513001_091023FTO_598134	Bank	10/10/2023	1	2508	1	2508	0	0	2508	0
731	0513	0513001	BH0513001_091023APB_FTO_598137	Bank	10/10/2023	1	24624	10	24624	0	0	24624	0
732	0513	0513001	BH0513001_091023APB_FTO_598157	Bank	10/10/2023	1	3648	2	3648	0	0	3648	0
733	0513	0513001	BH0513001_091023FTO_598251	Bank	10/10/2023	1	5472	3	5472	0	0	5472	0
734	0513	0513001	BH0513001_091023FTO_598279	Bank	10/10/2023	1	9120	5	9120	0	0	9120	0
735	0513	0513001	BH0513001_091023APB_FTO_598282	Bank	10/10/2023	1	191520	104	189696	1	1824	189696	0
736	0513	0513001	BH0513001_101023APB_FTO_600241	Bank	10/10/2023	1	21888	11	20064	1	1824	20064	0
737	0513	0513001	BH0513001_101023APB_FTO_600251	Bank	10/10/2023	1	2052	2	2052	0	0	2052	0
738	0513	0513001	BH0513001_101023APB_FTO_600259	Bank	10/10/2023	1	3648	2	3648	0	0	3648	0
739	0513	0513001	BH0513001_101023APB_FTO_600267	Bank	10/10/2023	1	3648	2	3648	0	0	3648	0
740	0513	0513001	BH0513001_121023APB_FTO_604235	Bank	12/10/2023	1	9576	9	9576	0	0	9576	0
741	0513	0513001	BH0513001_121023FTO_604241	Bank	12/10/2023	1	2508	1	2508	0	0	2508	0
742	0513	0513001	BH0513001_121023APB_FTO_604249	Bank	12/10/2023	1	81624	35	81624	0	0	81624	0
743	0513	0513001	BH0513001_121023FTO_604261	Bank	12/10/2023	1	3648	2	3648	0	0	3648	0
744	0513	0513001	BH0513001_121023APB_FTO_604264	Bank	12/10/2023	1	10944	6	10944	0	0	10944	0
745	0513	0513001	BH0513001_121023FTO_604361	Bank	12/10/2023	1	1824	1	1824	0	0	1824	0
746	0513	0513001	BH0513001_121023APB_FTO_604363	Bank	12/10/2023	1	38988	22	38988	0	0	38988	0
747	0513	0513001	BH0513001_141023APB_FTO_608210	Bank	15/10/2023	1	1824	1	1824	0	0	1824	0
748	0513	0513001	BH0513001_141023FTO_608219	Bank	15/10/2023	1	10488	4	10488	0	0	10488	0
749	0513	0513001	BH0513001_141023APB_FTO_608221	Bank	15/10/2023	1	73872	27	73872	0	0	73872	0
750	0513	0513001	BH0513001_151023APB_FTO_608415	Bank	15/10/2023	1	12768	7	12768	0	0	12768	0
751	0513	0513001	BH0513001_161023FTO_610455	Bank	16/10/2023	1	3648	2	3648	0	0	3648	0
752	0513	0513001	BH0513001_161023APB_FTO_610461	Bank	16/10/2023	1	142272	78	142272	0	0	142272	0
753	0513	0513001	BH0513001_161023FTO_610468	Bank	16/10/2023	1	4104	2	4104	0	0	4104	0
754	0513	0513001	BH0513001_161023APB_FTO_610470	Bank	16/10/2023	1	5928	3	5928	0	0	5928	0
755	0513	0513001	BH0513001_161023FTO_610498	Bank	16/10/2023	1	7980	5	7980	0	0	7980	0
756	0513	0513001	BH0513001_161023APB_FTO_610500	Bank	16/10/2023	1	46056	26	46056	0	0	46056	0
757	0513	0513001	BH0513001_181023FTO_616145	Bank	18/10/2023	1	1824	1	1824	0	0	1824	0
758	0513	0513001	BH0513001_181023APB_FTO_616149	Bank	18/10/2023	1	11856	6	10032	1	1824	10032	0
759	0513	0513001	BH0513001_181023FTO_616190	Bank	18/10/2023	1	5472	3	5472	0	0	5472	0
760	0513	0513001	BH0513001_181023APB_FTO_616195	Bank	18/10/2023	1	34656	19	34656	0	0	34656	0
761	0513	0513001	BH0513001_181023FTO_616235	Bank	18/10/2023	1	6384	2	6384	0	0	6384	0
762	0513	0513001	BH0513001_181023APB_FTO_616239	Bank	18/10/2023	1	128136	40	128136	0	0	128136	0
763	0513	0513001	BH0513001_201023APB_FTO_622251	Bank	20/10/2023	1	10944	6	10944	0	0	10944	0
764	0513	0513001	BH0513001_201023APB_FTO_622261	Bank	20/10/2023	1	1824	1	1824	0	0	1824	0
765	0513	0513001	BH0513001_201023FTO_622290	Bank	20/10/2023	1	3648	2	3648	0	0	3648	0
766	0513	0513001	BH0513001_201023APB_FTO_622294	Bank	20/10/2023	1	25536	16	25536	0	0	25536	0
767	0513	0513001	BH0513001_201023APB_FTO_622313	Bank	20/10/2023	1	12768	7	12768	0	0	12768	0
768	0513	0513001	BH0513001_201023FTO_622321	Bank	20/10/2023	1	1824	1	1824	0	0	1824	0
769	0513	0513001	BH0513001_201023APB_FTO_622323	Bank	20/10/2023	1	1824	1	1824	0	0	1824	0
770	0513	0513001	BH0513001_201023FTO_622332	Bank	20/10/2023	1	1824	1	1824	0	0	1824	0
771	0513	0513001	BH0513001_201023APB_FTO_622334	Bank	20/10/2023	1	3648	2	3648	0	0	3648	0
772	0513	0513001	BH0513001_201023APB_FTO_622342	Bank	20/10/2023	1	9120	5	9120	0	0	9120	0
773	0513	0513001	BH0513001_201023APB_FTO_622352	Bank	20/10/2023	1	5472	3	5472	0	0	5472	0
774	0513	0513001	BH0513001_201023APB_FTO_622370	Bank	20/10/2023	1	5928	2	5928	0	0	5928	0
775	0513	0513001	BH0513001_201023FTO_622413	Bank	20/10/2023	1	3648	2	3648	0	0	3648	0
776	0513	0513001	BH0513001_201023APB_FTO_622420	Bank	20/10/2023	1	25536	14	25536	0	0	25536	0
777	0513	0513001	BH0513001_201023APB_FTO_622432	Bank	20/10/2023	1	16416	9	16416	0	0	16416	0
778	0513	0513001	BH0513001_201023FTO_622452	Bank	20/10/2023	1	1824	1	1824	0	0	1824	0
779	0513	0513001	BH0513001_201023APB_FTO_622459	Bank	20/10/2023	1	5472	3	5472	0	0	5472	0
780	0513	0513001	BH0513001_221023FTO_624845	Bank	24/10/2023	1	5700	4	5700	0	0	5700	0
781	0513	0513001	BH0513001_221023APB_FTO_624847	Bank	24/10/2023	1	13452	10	13452	0	0	13452	0
782	0513	0513001	BH0513001_221023APB_FTO_624850	Bank	24/10/2023	1	2736	2	2736	0	0	2736	0
783	0513	0513001	BH0513001_231023FTO_625542	Bank	24/10/2023	1	1824	1	1824	0	0	1824	0
784	0513	0513001	BH0513001_231023APB_FTO_625545	Bank	24/10/2023	1	7296	4	7296	0	0	7296	0
785	0513	0513001	BH0513001_261023APB_FTO_629581	Bank	26/10/2023	1	12768	10	12768	0	0	12768	0
786	0513	0513001	BH0513001_261023APB_FTO_629586	Bank	26/10/2023	1	1824	1	1824	0	0	1824	0
787	0513	0513001	BH0513001_271023FTO_632189	Bank	28/10/2023	1	5700	2	5700	0	0	5700	0
788	0513	0513001	BH0513001_271023APB_FTO_632194	Bank	28/10/2023	1	55632	19	55632	0	0	55632	0
789	0513	0513001	BH0513001_281023APB_FTO_634262	Bank	28/10/2023	1	3648	2	3648	0	0	3648	0
790	0513	0513001	BH0513001_301023APB_FTO_637117	Bank	02/11/2023	1	10944	5	9120	1	1824	9120	0
791	0513	0513001	BH0513001_301023FTO_637128	Bank	02/11/2023	1	3648	2	3648	0	0	3648	0
792	0513	0513001	BH0513001_301023APB_FTO_637132	Bank	02/11/2023	1	3648	2	3648	0	0	3648	0
793	0513	0513001	BH0513001_011123APB_FTO_641961	Bank	02/11/2023	1	11856	6	11856	0	0	11856	0
794	0513	0513001	BH0513001_011123APB_FTO_641974	Bank	02/11/2023	1	16416	9	16416	0	0	16416	0
795	0513	0513001	BH0513001_011123FTO_641990	Bank	02/11/2023	1	2280	1	2280	0	0	2280	0
796	0513	0513001	BH0513001_011123APB_FTO_641996	Bank	02/11/2023	1	4560	2	4560	0	0	4560	0
797	0513	0513001	BH0513001_011123APB_FTO_642007	Bank	02/11/2023	1	1824	1	1824	0	0	1824	0
798	0513	0513001	BH0513001_011123APB_FTO_642023	Bank	02/11/2023	1	3648	4	3648	0	0	3648	0
799	0513	0513001	BH0513001_011123FTO_642053	Bank	02/11/2023	1	3420	1	3420	0	0	3420	0
800	0513	0513001	BH0513001_011123APB_FTO_642056	Bank	02/11/2023	1	3420	1	3420	0	0	3420	0
801	0513	0513001	BH0513001_021123APB_FTO_643061	Bank	02/11/2023	1	228000	124	226176	1	1824	226176	0
802	0513	0513001	BH0513001_021123FTO_643068	Bank	02/11/2023	1	9120	5	9120	0	0	9120	0
803	0513	0513001	BH0513001_021123FTO_643081	Bank	02/11/2023	1	2736	2	2736	0	0	2736	0
804	0513	0513001	BH0513001_021123APB_FTO_643087	Bank	02/11/2023	1	10944	7	10944	0	0	10944	0
805	0513	0513001	BH0513001_021123FTO_643095	Bank	02/11/2023	1	2736	3	2736	0	0	2736	0
806	0513	0513001	BH0513001_021123APB_FTO_643097	Bank	02/11/2023	1	10944	10	10944	0	0	10944	0
807	0513	0513001	BH0513001_041123FTO_649059	Bank	04/11/2023	1	1596	1	1596	0	0	1596	0
808	0513	0513001	BH0513001_041123APB_FTO_649065	Bank	04/11/2023	1	22116	13	22116	0	0	22116	0
809	0513	0513001	BH0513001_041123FTO_649087	Bank	04/11/2023	1	1824	1	1824	0	0	1824	0
810	0513	0513001	BH0513001_041123APB_FTO_649092	Bank	04/11/2023	1	5472	3	5472	0	0	5472	0
811	0513	0513001	BH0513001_041123APB_FTO_649115	Bank	04/11/2023	1	1824	1	1824	0	0	1824	0
812	0513	0513001	BH0513001_051123FTO_650223	Bank	07/11/2023	1	18240	12	18240	0	0	18240	0
813	0513	0513001	BH0513001_051123APB_FTO_650226	Bank	07/11/2023	1	143412	91	143412	0	0	143412	0
814	0513	0513001	BH0513001_051123APB_FTO_650245	Bank	07/11/2023	1	19152	6	19152	0	0	19152	0
815	0513	0513001	BH0513001_061123APB_FTO_652233	Bank	07/11/2023	1	22344	7	22344	0	0	22344	0
816	0513	0513001	BH0513001_061123FTO_652253	Bank	07/11/2023	1	5928	2	5928	0	0	5928	0
817	0513	0513001	BH0513001_061123APB_FTO_652257	Bank	07/11/2023	1	32604	11	32604	0	0	32604	0
818	0513	0513001	BH0513001_061123APB_FTO_652272	Bank	07/11/2023	1	3648	2	3648	0	0	3648	0
819	0513	0513001	BH0513001_061123APB_FTO_652295	Bank	07/11/2023	1	78204	43	74784	2	3420	74784	0
820	0513	0513001	BH0513001_061123FTO_652418	Bank	07/11/2023	1	2736	1	2736	0	0	2736	0
821	0513	0513001	BH0513001_061123FTO_652420	Bank	07/11/2023	1	3420	2	3420	0	0	3420	0
822	0513	0513001	BH0513001_061123FTO_652423	Bank	07/11/2023	1	3420	1	3420	0	0	3420	0
823	0513	0513001	BH0513001_071123FTO_654663	Bank	07/11/2023	1	1596	1	1596	0	0	1596	0
824	0513	0513001	BH0513001_071123APB_FTO_654665	Bank	07/11/2023	1	6384	4	6384	0	0	6384	0
825	0513	0513001	BH0513001_071123FTO_654692	Bank	07/11/2023	1	1824	1	1824	0	0	1824	0
826	0513	0513001	BH0513001_071123APB_FTO_654695	Bank	07/11/2023	1	20064	11	20064	0	0	20064	0
827	0513	0513001	BH0513001_081123FTO_657468	Bank	08/11/2023	1	1824	1	1824	0	0	1824	0
828	0513	0513001	BH0513001_081123APB_FTO_657472	Bank	08/11/2023	1	1824	1	1824	0	0	1824	0
829	0513	0513001	BH0513001_081123FTO_657482	Bank	08/11/2023	1	1824	1	1824	0	0	1824	0
830	0513	0513001	BH0513001_081123APB_FTO_657483	Bank	08/11/2023	1	14364	8	14364	0	0	14364	0
831	0513	0513001	BH0513001_081123APB_FTO_657502	Bank	08/11/2023	1	10944	8	10944	0	0	10944	0
832	0513	0513001	BH0513001_081123APB_FTO_657514	Bank	08/11/2023	1	7296	4	7296	0	0	7296	0
833	0513	0513001	BH0513001_081123APB_FTO_657935	Bank	08/11/2023	1	43320	19	43320	0	0	43320	0
834	0513	0513001	BH0513001_091123FTO_660139	Bank	10/11/2023	1	7296	4	7296	0	0	7296	0
835	0513	0513001	BH0513001_091123APB_FTO_660142	Bank	10/11/2023	1	13908	8	13908	0	0	13908	0
836	0513	0513001	BH0513001_091123FTO_660151	Bank	10/11/2023	1	15960	5	15960	0	0	15960	0
837	0513	0513001	BH0513001_091123APB_FTO_660155	Bank	10/11/2023	1	121296	38	121296	0	0	121296	0
838	0513	0513001	BH0513001_091123FTO_660179	Bank	10/11/2023	1	3648	2	3648	0	0	3648	0
839	0513	0513001	BH0513001_091123APB_FTO_660180	Bank	10/11/2023	1	36480	22	36480	0	0	36480	0
840	0513	0513001	BH0513001_091123FTO_660185	Bank	10/11/2023	1	3648	2	3648	0	0	3648	0
841	0513	0513001	BH0513001_091123APB_FTO_660187	Bank	10/11/2023	1	21888	12	21888	0	0	21888	0
842	0513	0513001	BH0513001_091123FTO_660197	Bank	10/11/2023	1	3648	2	3648	0	0	3648	0
843	0513	0513001	BH0513001_101123APB_FTO_661670	Bank	10/11/2023	1	57000	35	57000	0	0	57000	0
844	0513	0513001	BH0513001_101123APB_FTO_661678	Bank	10/11/2023	1	2736	2	2736	0	0	2736	0
845	0513	0513001	BH0513001_111123APB_FTO_663341	Bank	13/11/2023	1	4104	4	4104	0	0	4104	0
846	0513	0513001	BH0513001_131123FTO_665562	Bank	14/11/2023	1	24852	14	24852	0	0	24852	0
847	0513	0513001	BH0513001_131123APB_FTO_665566	Bank	14/11/2023	1	137940	78	136116	1	1824	136116	0
848	0513	0513001	BH0513001_131123APB_FTO_665570	Bank	14/11/2023	1	6840	3	6840	0	0	6840	0
849	0513	0513001	BH0513001_141123FTO_667486	Bank	14/11/2023	1	1824	1	1824	0	0	1824	0
850	0513	0513001	BH0513001_141123APB_FTO_667489	Bank	14/11/2023	1	16188	10	16188	0	0	16188	0
851	0513	0513001	BH0513001_141123APB_FTO_667497	Bank	14/11/2023	1	26220	18	26220	0	0	26220	0
852	0513	0513001	BH0513001_141123FTO_667509	Bank	14/11/2023	1	4104	2	4104	0	0	4104	0
853	0513	0513001	BH0513001_141123APB_FTO_667513	Bank	14/11/2023	1	8208	4	8208	0	0	8208	0
854	0513	0513001	BH0513001_151123FTO_668439	Bank	15/11/2023	1	1596	1	1596	0	0	1596	0
855	0513	0513001	BH0513001_151123APB_FTO_668440	Bank	15/11/2023	1	20748	13	20748	0	0	20748	0
856	0513	0513001	BH0513001_151123FTO_668449	Bank	15/11/2023	1	1824	1	1824	0	0	1824	0
857	0513	0513001	BH0513001_151123FTO_668456	Bank	15/11/2023	1	1824	1	1824	0	0	1824	0
858	0513	0513001	BH0513001_171123APB_FTO_674319	Bank	17/11/2023	1	9120	5	9120	0	0	9120	0
859	0513	0513001	BH0513001_171123APB_FTO_674334	Bank	17/11/2023	1	12312	12	12312	0	0	12312	0
860	0513	0513001	BH0513001_181123FTO_676832	Bank	18/11/2023	1	1368	2	1368	0	0	1368	0
861	0513	0513001	BH0513001_181123APB_FTO_676836	Bank	18/11/2023	1	117648	65	117648	0	0	117648	0
862	0513	0513001	BH0513001_221123FTO_681835	Bank	23/11/2023	1	3648	2	3648	0	0	3648	0
863	0513	0513001	BH0513001_221123APB_FTO_681837	Bank	23/11/2023	1	3648	2	3648	0	0	3648	0
864	0513	0513001	BH0513001_221123APB_FTO_681845	Bank	23/11/2023	1	1824	1	1824	0	0	1824	0
865	0513	0513001	BH0513001_221123FTO_681854	Bank	23/11/2023	1	1824	1	1824	0	0	1824	0
866	0513	0513001	BH0513001_231123FTO_685710	Bank	23/11/2023	1	74784	21	71364	1	3420	71364	0
867	0513	0513001	BH0513001_231123APB_FTO_685731	Bank	23/11/2023	1	725268	214	725268	0	0	725268	0
868	0513	0513001	BH0513001_231123FTO_685771	Bank	23/11/2023	1	7296	2	7296	0	0	7296	0
869	0513	0513001	BH0513001_231123APB_FTO_685779	Bank	23/11/2023	1	113088	31	113088	0	0	113088	0
870	0513	0513001	BH0513001_231123FTO_685793	Bank	23/11/2023	1	38760	12	38760	0	0	38760	0
871	0513	0513001	BH0513001_231123APB_FTO_685803	Bank	23/11/2023	1	218880	69	218880	0	0	218880	0
872	0513	0513001	BH0513001_231123FTO_685826	Bank	23/11/2023	1	3420	1	3420	0	0	3420	0
873	0513	0513001	BH0513001_231123APB_FTO_685828	Bank	23/11/2023	1	21660	7	21660	0	0	21660	0
874	0513	0513001	BH0513001_231123APB_FTO_685835	Bank	23/11/2023	1	1824	1	1824	0	0	1824	0
875	0513	0513001	BH0513001_251123APB_FTO_690980	Bank	25/11/2023	1	14592	5	14592	0	0	14592	0
876	0513	0513001	BH0513001_251123APB_FTO_690992	Bank	25/11/2023	1	2052	1	2052	0	0	2052	0
877	0513	0513001	BH0513001_251123FTO_691022	Bank	25/11/2023	1	20064	11	20064	0	0	20064	0
878	0513	0513001	BH0513001_251123APB_FTO_691030	Bank	25/11/2023	1	177840	98	176016	1	1824	176016	0
879	0513	0513001	BH0513001_261123APB_FTO_692272	Bank	26/11/2023	1	14592	16	14592	0	0	14592	0
880	0513	0513001	BH0513001_271123FTO_694090	Bank	27/11/2023	1	19152	6	19152	0	0	19152	0
881	0513	0513001	BH0513001_271123APB_FTO_694093	Bank	27/11/2023	1	107160	34	107160	0	0	107160	0
882	0513	0513001	BH0513001_271123FTO_694101	Bank	27/11/2023	1	1824	1	1824	0	0	1824	0
883	0513	0513001	BH0513001_271123APB_FTO_694102	Bank	27/11/2023	1	1824	1	1824	0	0	1824	0
884	0513	0513001	BH0513001_271123FTO_694128	Bank	27/11/2023	1	2964	1	2964	0	0	2964	0
885	0513	0513001	BH0513001_271123APB_FTO_694132	Bank	27/11/2023	1	62244	21	62244	0	0	62244	0
886	0513	0513001	BH0513001_281123FTO_696453	Bank	28/11/2023	1	1824	1	1824	0	0	1824	0
887	0513	0513001	BH0513001_281123APB_FTO_696454	Bank	28/11/2023	1	9120	5	9120	0	0	9120	0
888	0513	0513001	BH0513001_291123FTO_698520	Bank	30/11/2023	1	66120	21	66120	0	0	66120	0
889	0513	0513001	BH0513001_291123APB_FTO_698526	Bank	30/11/2023	1	162336	52	162336	0	0	162336	0
890	0513	0513001	BH0513001_291123FTO_698531	Bank	30/11/2023	1	3648	2	3648	0	0	3648	0
891	0513	0513001	BH0513001_291123APB_FTO_698533	Bank	30/11/2023	1	10944	6	10944	0	0	10944	0
892	0513	0513001	BH0513001_291123FTO_698539	Bank	30/11/2023	1	1824	1	1824	0	0	1824	0
893	0513	0513001	BH0513001_291123APB_FTO_698542	Bank	30/11/2023	1	16416	9	16416	0	0	16416	0
894	0513	0513001	BH0513001_011223FTO_701522	Bank	02/12/2023	1	25536	8	25536	0	0	25536	0
895	0513	0513001	BH0513001_011223APB_FTO_701525	Bank	02/12/2023	1	116964	37	116964	0	0	116964	0
896	0513	0513001	BH0513001_011223FTO_701530	Bank	02/12/2023	1	2280	1	2280	0	0	2280	0
897	0513	0513001	BH0513001_021223APB_FTO_705396	Bank	02/12/2023	1	1824	1	1824	0	0	1824	0
898	0513	0513001	BH0513001_021223APB_FTO_705401	Bank	02/12/2023	1	1824	1	1824	0	0	1824	0
899	0513	0513001	BH0513001_041223FTO_708028	Bank	04/12/2023	1	7524	3	7524	0	0	7524	0
900	0513	0513001	BH0513001_041223APB_FTO_708034	Bank	04/12/2023	1	57684	23	57684	0	0	57684	0
901	0513	0513001	BH0513001_051223APB_FTO_710458	Bank	05/12/2023	1	11856	8	11856	0	0	11856	0
902	0513	0513001	BH0513001_051223FTO_710479	Bank	05/12/2023	1	1824	1	1824	0	0	1824	0
903	0513	0513001	BH0513001_051223APB_FTO_710485	Bank	05/12/2023	1	5472	3	5472	0	0	5472	0
904	0513	0513001	BH0513001_071223APB_FTO_716159	Bank	07/12/2023	1	1824	1	1824	0	0	1824	0
905	0513	0513001	BH0513001_071223FTO_716181	Bank	07/12/2023	1	1824	1	1824	0	0	1824	0
906	0513	0513001	BH0513001_071223APB_FTO_716185	Bank	07/12/2023	1	11856	6	10032	1	1824	10032	0
907	0513	0513001	BH0513001_071223APB_FTO_716195	Bank	07/12/2023	1	1824	1	1824	0	0	1824	0
908	0513	0513001	BH0513001_071223FTO_716226	Bank	07/12/2023	1	3648	2	3648	0	0	3648	0
909	0513	0513001	BH0513001_071223APB_FTO_716229	Bank	07/12/2023	1	11628	7	11628	0	0	11628	0
910	0513	0513001	BH0513001_081223APB_FTO_719349	Bank	08/12/2023	1	16416	9	16416	0	0	16416	0
911	0513	0513001	BH0513001_081223APB_FTO_719365	Bank	08/12/2023	1	3648	2	3648	0	0	3648	0
912	0513	0513001	BH0513001_091223FTO_719965	Bank	09/12/2023	1	3648	2	3648	0	0	3648	0
913	0513	0513001	BH0513001_091223APB_FTO_719970	Bank	09/12/2023	1	21888	12	21888	0	0	21888	0
914	0513	0513001	BH0513001_091223FTO_722000	Bank	09/12/2023	1	2736	2	2736	0	0	2736	0
915	0513	0513001	BH0513001_091223APB_FTO_722004	Bank	09/12/2023	1	12768	8	12768	0	0	12768	0
916	0513	0513001	BH0513001_121223FTO_727801	Bank	13/12/2023	1	12540	4	12540	0	0	12540	0
917	0513	0513001	BH0513001_121223FTO_727811	Bank	13/12/2023	1	60648	19	60648	0	0	60648	0
918	0513	0513001	BH0513001_121223APB_FTO_727832	Bank	13/12/2023	1	855912	271	855912	0	0	855912	0
919	0513	0513001	BH0513001_131223FTO_730545	Bank	13/12/2023	1	2964	1	2964	0	0	2964	0
920	0513	0513001	BH0513001_131223APB_FTO_730551	Bank	13/12/2023	1	82992	28	82992	0	0	82992	0
921	0513	0513001	BH0513001_151223APB_FTO_735515	Bank	15/12/2023	1	8208	3	8208	0	0	8208	0
922	0513	0513001	BH0513001_151223FTO_735533	Bank	15/12/2023	1	1824	1	1824	0	0	1824	0
923	0513	0513001	BH0513001_151223APB_FTO_735536	Bank	15/12/2023	1	5472	3	5472	0	0	5472	0
924	0513	0513001	BH0513001_151223FTO_735554	Bank	15/12/2023	1	1824	1	1824	0	0	1824	0
925	0513	0513001	BH0513001_151223APB_FTO_735558	Bank	15/12/2023	1	12768	7	12768	0	0	12768	0
926	0513	0513001	BH0513001_151223FTO_735577	Bank	15/12/2023	1	3420	1	3420	0	0	3420	0
927	0513	0513001	BH0513001_151223APB_FTO_735582	Bank	15/12/2023	1	58824	17	58824	0	0	58824	0
928	0513	0513001	BH0513001_151223APB_FTO_735599	Bank	15/12/2023	1	1596	1	1596	0	0	1596	0
929	0513	0513001	BH0513001_151223APB_FTO_735601	Bank	15/12/2023	1	4104	3	4104	0	0	4104	0
930	0513	0513001	BH0513001_161223FTO_738294	Bank	16/12/2023	1	37620	12	37620	0	0	37620	0
931	0513	0513001	BH0513001_161223APB_FTO_738316	Bank	16/12/2023	1	206340	66	206340	0	0	206340	0
932	0513	0513001	BH0513001_161223FTO_738341	Bank	16/12/2023	1	1824	1	1824	0	0	1824	0
933	0513	0513001	BH0513001_161223FTO_738364	Bank	16/12/2023	1	3648	2	3648	0	0	3648	0
934	0513	0513001	BH0513001_171223FTO_739570	Bank	17/12/2023	1	5928	2	5928	0	0	5928	0
935	0513	0513001	BH0513001_171223APB_FTO_739573	Bank	17/12/2023	1	29640	10	29640	0	0	29640	0
936	0513	0513001	BH0513001_201223FTO_748262	Bank	20/12/2023	1	56088	16	56088	0	0	56088	0
937	0513	0513001	BH0513001_201223APB_FTO_748277	Bank	20/12/2023	1	329232	95	329232	0	0	329232	0
938	0513	0513001	BH0513001_201223APB_FTO_748301	Bank	20/12/2023	1	1824	1	1824	0	0	1824	0
939	0513	0513001	BH0513001_201223APB_FTO_748314	Bank	20/12/2023	1	1824	1	1824	0	0	1824	0
940	0513	0513001	BH0513001_201223FTO_748322	Bank	20/12/2023	1	14592	4	14592	0	0	14592	0
941	0513	0513001	BH0513001_201223APB_FTO_748329	Bank	20/12/2023	1	145464	40	145464	0	0	145464	0
942	0513	0513001	BH0513001_201223FTO_748351	Bank	20/12/2023	1	4560	2	4560	0	0	4560	0
943	0513	0513001	BH0513001_201223APB_FTO_748354	Bank	20/12/2023	1	15960	6	13680	1	2280	13680	0
944	0513	0513001	BH0513001_201223APB_FTO_748379	Bank	20/12/2023	1	340860	101	340860	0	0	340860	0
945	0513	0513001	BH0513001_201223FTO_748398	Bank	20/12/2023	1	61560	18	61560	0	0	61560	0
946	0513	0513001	BH0513001_201223APB_FTO_748408	Bank	20/12/2023	1	307800	90	307800	0	0	307800	0
947	0513	0513001	BH0513001_201223FTO_748420	Bank	20/12/2023	1	3192	2	3192	0	0	3192	0
948	0513	0513001	BH0513001_201223APB_FTO_748430	Bank	20/12/2023	1	175104	91	175104	0	0	175104	0
949	0513	0513001	BH0513001_231223FTO_757959	Bank	23/12/2023	1	5472	3	5472	0	0	5472	0
950	0513	0513001	BH0513001_231223FTO_757977	Bank	23/12/2023	1	1596	1	1596	0	0	1596	0
951	0513	0513001	BH0513001_231223APB_FTO_757985	Bank	23/12/2023	1	39444	24	39444	0	0	39444	0
952	0513	0513001	BH0513001_231223FTO_758004	Bank	23/12/2023	1	4104	3	4104	0	0	4104	0
953	0513	0513001	BH0513001_231223APB_FTO_758013	Bank	23/12/2023	1	13452	9	13452	0	0	13452	0
954	0513	0513001	BH0513001_231223FTO_758026	Bank	23/12/2023	1	1824	1	1824	0	0	1824	0
955	0513	0513001	BH0513001_231223APB_FTO_758030	Bank	23/12/2023	1	3648	2	3648	0	0	3648	0
956	0513	0513001	BH0513001_231223FTO_758056	Bank	23/12/2023	1	32604	9	32604	0	0	32604	0
957	0513	0513001	BH0513001_231223APB_FTO_758065	Bank	23/12/2023	1	287280	79	280440	2	6840	280440	0
958	0513	0513001	BH0513001_231223FTO_758074	Bank	23/12/2023	1	3648	1	3648	0	0	3648	0
959	0513	0513001	BH0513001_231223APB_FTO_758078	Bank	23/12/2023	1	40128	11	40128	0	0	40128	0
960	0513	0513001	BH0513001_231223FTO_758089	Bank	23/12/2023	1	29184	8	29184	0	0	29184	0
961	0513	0513001	BH0513001_231223APB_FTO_758095	Bank	23/12/2023	1	466944	127	463296	1	3648	463296	0
962	0513	0513001	BH0513001_271223FTO_765901	Bank	27/12/2023	1	3648	2	3648	0	0	3648	0
963	0513	0513001	BH0513001_271223APB_FTO_765906	Bank	27/12/2023	1	37164	23	37164	0	0	37164	0
964	0513	0513001	BH0513001_271223FTO_765924	Bank	27/12/2023	1	2280	1	2280	0	0	2280	0
965	0513	0513001	BH0513001_271223APB_FTO_765932	Bank	27/12/2023	1	4560	2	4560	0	0	4560	0
966	0513	0513001	BH0513001_271223FTO_765952	Bank	27/12/2023	1	17100	5	17100	0	0	17100	0
967	0513	0513001	BH0513001_271223APB_FTO_765964	Bank	27/12/2023	1	196080	58	196080	0	0	196080	0
968	0513	0513001	BH0513001_291223APB_FTO_770894	Bank	29/12/2023	1	157320	46	157320	0	0	157320	0
969	0513	0513001	BH0513001_301223FTO_774676	Bank	30/12/2023	1	3648	2	3648	0	0	3648	0
970	0513	0513001	BH0513001_301223APB_FTO_774680	Bank	30/12/2023	1	23712	13	23712	0	0	23712	0
971	0513	0513001	BH0513001_301223FTO_774837	Bank	30/12/2023	1	41040	13	41040	0	0	41040	0
972	0513	0513001	BH0513001_301223APB_FTO_774856	Bank	30/12/2023	1	288876	91	288876	0	0	288876	0
973	0513	0513001	BH0513001_301223FTO_774910	Bank	30/12/2023	1	21660	11	21660	0	0	21660	0
974	0513	0513001	BH0513001_301223APB_FTO_774918	Bank	30/12/2023	1	64980	33	64980	0	0	64980	0
975	0513	0513001	BH0513001_301223FTO_774998	Bank	30/12/2023	1	18240	10	18240	0	0	18240	0
976	0513	0513001	BH0513001_301223APB_FTO_775017	Bank	30/12/2023	1	103968	59	103968	0	0	103968	0
977	0513	0513001	BH0513001_301223APB_FTO_775045	Bank	30/12/2023	1	14592	8	14592	0	0	14592	0
978	0513	0513001	BH0513001_301223FTO_775081	Bank	30/12/2023	1	1824	1	1824	0	0	1824	0
979	0513	0513001	BH0513001_301223APB_FTO_775087	Bank	30/12/2023	1	19152	10	17328	1	1824	17328	0
980	0513	0513001	BH0513001_301223FTO_775110	Bank	30/12/2023	1	45372	13	45372	0	0	45372	0
981	0513	0513001	BH0513001_301223APB_FTO_775118	Bank	30/12/2023	1	305976	86	302556	1	3420	302556	0
982	0513	0513001	BH0513001_311223FTO_775864	Bank	31/12/2023	1	43548	13	43548	0	0	43548	0
983	0513	0513001	BH0513001_311223APB_FTO_775869	Bank	31/12/2023	1	478344	144	478344	0	0	478344	0
984	0513	0513001	BH0513001_311223APB_FTO_775872	Bank	31/12/2023	1	3648	2	3648	0	0	3648	0
985	0513	0513001	BH0513001_311223FTO_775877	Bank	31/12/2023	1	1596	1	1596	0	0	1596	0
986	0513	0513001	BH0513001_311223APB_FTO_775880	Bank	31/12/2023	1	8208	5	8208	0	0	8208	0
987	0513	0513001	BH0513001_311223FTO_775887	Bank	31/12/2023	1	5928	2	5928	0	0	5928	0
988	0513	0513001	BH0513001_311223APB_FTO_775890	Bank	31/12/2023	1	236208	80	236208	0	0	236208	0
989	0513	0513001	BH0513001_020124APB_FTO_778989	Bank	02/01/2024	1	9120	8	9120	0	0	9120	0
990	0513	0513001	BH0513001_020124FTO_779000	Bank	02/01/2024	1	3648	2	3648	0	0	3648	0
991	0513	0513001	BH0513001_020124APB_FTO_779002	Bank	02/01/2024	1	12768	7	12768	0	0	12768	0
992	0513	0513001	BH0513001_020124APB_FTO_779017	Bank	02/01/2024	1	10944	7	10944	0	0	10944	0
993	0513	0513001	BH0513001_030124APB_FTO_781180	Bank	03/01/2024	1	757188	218	753768	1	3420	753768	0
994	0513	0513001	BH0513001_030124FTO_781187	Bank	03/01/2024	1	3420	2	3420	0	0	3420	0
995	0513	0513001	BH0513001_040124APB_FTO_782899	Bank	04/01/2024	1	19608	13	19608	0	0	19608	0
996	0513	0513001	BH0513001_040124APB_FTO_782915	Bank	04/01/2024	1	9120	5	9120	0	0	9120	0
997	0513	0513001	BH0513001_040124APB_FTO_782927	Bank	04/01/2024	1	1824	1	1824	0	0	1824	0
998	0513	0513001	BH0513001_040124APB_FTO_782938	Bank	04/01/2024	1	1824	1	1824	0	0	1824	0
999	0513	0513001	BH0513001_040124APB_FTO_783299	Bank	04/01/2024	1	282036	89	278616	1	3420	278616	0
1000	0513	0513001	BH0513001_050124APB_FTO_785040	Bank	06/01/2024	1	52440	29	52440	0	0	52440	0
1001	0513	0513001	BH0513001_050124APB_FTO_785067	Bank	06/01/2024	1	7068	4	7068	0	0	7068	0
1002	0513	0513001	BH0513001_060124APB_FTO_787530	Bank	06/01/2024	1	113088	31	113088	0	0	113088	0
1003	0513	0513001	BH0513001_060124APB_FTO_787556	Bank	06/01/2024	1	252396	70	252396	0	0	252396	0
1004	0513	0513001	BH0513001_080124APB_FTO_791358	Bank	09/01/2024	1	164844	91	164844	0	0	164844	0
1005	0513	0513001	BH0513001_080124APB_FTO_791378	Bank	09/01/2024	1	16188	9	16188	0	0	16188	0
1006	0513	0513001	BH0513001_090124APB_FTO_792898	Bank	09/01/2024	1	229368	120	229368	0	0	229368	0
1007	0513	0513001	BH0513001_090124APB_FTO_792916	Bank	09/01/2024	1	89832	35	89832	0	0	89832	0
1008	0513	0513001	BH0513001_090124APB_FTO_792936	Bank	09/01/2024	1	382812	101	368220	4	14592	368220	0
1009	0513	0513001	BH0513001_100124APB_FTO_794637	Bank	10/01/2024	1	409716	128	406524	1	3192	406524	0
1010	0513	0513001	BH0513001_100124FTO_794654	Bank To Cooperative	17/01/2024	1	36252	0	0	0	0	0	0
1011	0513	0513001	BH0513001_100124APB_FTO_794668	Bank	10/01/2024	1	218880	64	218880	0	0	218880	0
1012	0513	0513001	BH0513001_120124APB_FTO_797950	Bank	12/01/2024	1	338352	94	338352	0	0	338352	0
1013	0513	0513001	BH0513001_130124APB_FTO_799402	Bank	13/01/2024	1	164160	45	164160	0	0	164160	0
1014	0513	0513001	BH0513001_130124APB_FTO_799413	Bank	13/01/2024	1	12768	9	12768	0	0	12768	0
1015	0513	0513001	BH0513001_130124APB_FTO_799420	Bank	13/01/2024	1	68172	22	65208	1	2964	65208	0
1016	0513	0513001	BH0513001_130124APB_FTO_799428	Bank	13/01/2024	1	145920	40	145920	0	0	145920	0
1017	0513	0513001	BH0513001_130124APB_FTO_799457	Bank	13/01/2024	1	173280	124	173280	0	0	173280	0
1018	0513	0513001	BH0513001_160124APB_FTO_802972	Bank	17/01/2024	1	12768	7	12768	0	0	12768	0
1019	0513	0513001	BH0513001_160124APB_FTO_802985	Bank	17/01/2024	1	19152	10	17328	1	1824	17328	0
1020	0513	0513001	BH0513001_160124APB_FTO_803001	Bank	17/01/2024	1	14592	8	14592	0	0	14592	0
1021	0513	0513001	BH0513001_180124APB_FTO_805661	Bank	19/01/2024	1	90744	25	90744	0	0	90744	0
1022	0513	0513001	BH0513001_180124APB_FTO_805733	Bank	19/01/2024	1	597588	171	587100	3	10488	587100	0
1023	0513	0513001	BH0513001_180124FTO_805740	Bank	19/01/2024	1	1824	1	1824	0	0	1824	0
1024	0513	0513001	BH0513001_180124APB_FTO_805811	Bank	19/01/2024	1	116280	66	116280	0	0	116280	0
1025	0513	0513001	BH0513001_180124APB_FTO_805839	Bank	19/01/2024	1	302784	83	302784	0	0	302784	0
1026	0513	0513001	BH0513001_180124APB_FTO_805852	Bank	19/01/2024	1	237120	70	237120	0	0	237120	0
1027	0513	0513001	BH0513001_190124APB_FTO_807544	Bank	19/01/2024	1	9120	8	9120	0	0	9120	0
1028	0513	0513001	BH0513001_190124FTO_807551	Bank	19/01/2024	1	1824	1	1824	0	0	1824	0
1029	0513	0513001	BH0513001_210124APB_FTO_810159	Bank	21/01/2024	1	199956	55	199956	0	0	199956	0
1030	0513	0513001	BH0513001_210124APB_FTO_810168	Bank	21/01/2024	1	2052	1	2052	0	0	2052	0
1031	0513	0513001	BH0513001_210124APB_FTO_810177	Bank	21/01/2024	1	23256	17	23256	0	0	23256	0
1032	0513	0513001	BH0513001_210124APB_FTO_810182	Bank	21/01/2024	1	15048	10	15048	0	0	15048	0
1033	0513	0513001	BH0513001_210124APB_FTO_810188	Bank	21/01/2024	1	12768	7	12768	0	0	12768	0
1034	0513	0513001	BH0513001_210124APB_FTO_810203	Bank	21/01/2024	1	23712	13	23712	0	0	23712	0
1035	0513	0513001	BH0513001_210124APB_FTO_810214	Bank	21/01/2024	1	14364	7	14364	0	0	14364	0
1036	0513	0513001	BH0513001_210124APB_FTO_810228	Bank	21/01/2024	1	383952	112	377112	2	6840	377112	0
1037	0513	0513001	BH0513001_210124APB_FTO_810241	Bank	21/01/2024	1	25536	16	25536	0	0	25536	0
1038	0513	0513001	BH0513001_230124APB_FTO_813946	Bank	23/01/2024	1	1368	1	1368	0	0	1368	0
1039	0513	0513001	BH0513001_230124APB_FTO_813990	Bank	23/01/2024	1	223440	64	216600	2	6840	216600	0
1040	0513	0513001	BH0513001_240124APB_FTO_815538	Bank	24/01/2024	1	266760	78	266760	0	0	266760	0
1041	0513	0513001	BH0513001_240124APB_FTO_815565	Bank	24/01/2024	1	21660	23	21660	0	0	21660	0
1042	0513	0513001	BH0513001_250124APB_FTO_817630	Bank	25/01/2024	1	10260	9	10032	1	228	10032	0
1043	0513	0513001	BH0513001_250124APB_FTO_817654	Bank	25/01/2024	1	5700	8	5700	0	0	5700	0
1044	0513	0513001	BH0513001_250124APB_FTO_817672	Bank	25/01/2024	1	98496	29	98496	0	0	98496	0
1045	0513	0513001	BH0513001_260124APB_FTO_819041	Bank	27/01/2024	1	109440	61	109440	0	0	109440	0
1046	0513	0513001	BH0513001_270124APB_FTO_820769	Bank	28/01/2024	1	150480	41	146832	1	3648	146832	0
1047	0513	0513001	BH0513001_270124APB_FTO_820786	Bank	28/01/2024	1	105792	29	105792	0	0	105792	0
1048	0513	0513001	BH0513001_270124APB_FTO_820801	Bank	28/01/2024	1	60648	38	60648	0	0	60648	0
1049	0513	0513001	BH0513001_270124APB_FTO_820808	Bank	28/01/2024	1	98496	27	98496	0	0	98496	0
1050	0513	0513001	BH0513001_270124APB_FTO_820831	Bank	28/01/2024	1	96672	27	96672	0	0	96672	0
1051	0513	0513001	BH0513001_270124APB_FTO_820849	Bank	28/01/2024	1	99636	30	99636	0	0	99636	0
1052	0513	0513001	BH0513001_290124APB_FTO_823305	Bank	29/01/2024	1	650712	208	650712	0	0	650712	0
1053	0513	0513001	BH0513001_290124APB_FTO_823342	Bank	29/01/2024	1	402192	119	398772	1	3420	398772	0
1054	0513	0513001	BH0513001_290124APB_FTO_823386	Bank	29/01/2024	1	310764	99	307344	1	3420	307344	0
1055	0513	0513001	BH0513001_310124APB_FTO_827165	Bank	01/02/2024	1	341772	102	341772	0	0	341772	0
1056	0513	0513001	BH0513001_020224APB_FTO_829757	Bank	02/02/2024	1	326724	98	326724	0	0	326724	0
1057	0513	0513001	BH0513001_020224APB_FTO_829759	Bank	02/02/2024	1	30096	12	30096	0	0	30096	0
1058	0513	0513001	BH0513001_020224APB_FTO_831003	Bank	02/02/2024	1	535116	158	524856	3	10260	524856	0
1059	0513	0513001	BH0513001_020224APB_FTO_831026	Bank	02/02/2024	1	14592	8	14592	0	0	14592	0
1060	0513	0513001	BH0513001_020224APB_FTO_831044	Bank	02/02/2024	1	79800	23	76380	1	3420	76380	0
1061	0513	0513001	BH0513001_020224APB_FTO_831057	Bank	02/02/2024	1	10032	6	10032	0	0	10032	0
1062	0513	0513001	BH0513001_020224APB_FTO_831132	Bank	02/02/2024	1	105564	30	102144	1	3420	102144	0
1063	0513	0513001	BH0513001_030224APB_FTO_833344	Bank	03/02/2024	1	398088	134	398088	0	0	398088	0
1064	0513	0513001	BH0513001_030224APB_FTO_833377	Bank	03/02/2024	1	77748	28	77748	0	0	77748	0
1065	0513	0513001	BH0513001_030224APB_FTO_833390	Bank	03/02/2024	1	1824	1	1824	0	0	1824	0
1066	0513	0513001	BH0513001_040224APB_FTO_834654	Bank	05/02/2024	1	80256	24	80256	0	0	80256	0
1067	0513	0513001	BH0513001_040224APB_FTO_834664	Bank	05/02/2024	1	248520	74	241680	2	6840	241680	0
1068	0513	0513001	BH0513001_050224APB_FTO_835716	Bank	05/02/2024	1	53580	30	53580	0	0	53580	0
1069	0513	0513001	BH0513001_050224APB_FTO_835737	Bank	05/02/2024	1	9120	5	9120	0	0	9120	0
1070	0513	0513001	BH0513001_060224APB_FTO_837227	Bank	06/02/2024	1	207024	68	200184	2	6840	200184	0
1071	0513	0513001	BH0513001_060224APB_FTO_837254	Bank	06/02/2024	1	403560	117	400140	1	3420	400140	0
1072	0513	0513001	BH0513001_060224APB_FTO_837268	Bank	06/02/2024	1	62928	35	62928	0	0	62928	0
1073	0513	0513001	BH0513001_060224APB_FTO_837277	Bank	06/02/2024	1	82080	24	82080	0	0	82080	0
1074	0513	0513001	BH0513001_070224APB_FTO_839394	Bank	07/02/2024	1	8892	5	8892	0	0	8892	0
1075	0513	0513001	BH0513001_070224APB_FTO_839410	Bank	07/02/2024	1	15048	9	15048	0	0	15048	0
1076	0513	0513001	BH0513001_070224APB_FTO_839432	Bank	07/02/2024	1	18240	10	18240	0	0	18240	0
1077	0513	0513001	BH0513001_070224APB_FTO_839456	Bank	07/02/2024	1	229368	69	229368	0	0	229368	0
1078	0513	0513001	BH0513001_080224APB_FTO_841266	Bank	08/02/2024	1	3648	2	3648	0	0	3648	0
1079	0513	0513001	BH0513001_080224APB_FTO_841295	Bank	08/02/2024	1	300048	104	300048	0	0	300048	0
1080	0513	0513001	BH0513001_080224APB_FTO_841308	Bank	08/02/2024	1	1596	1	1596	0	0	1596	0
1081	0513	0513001	BH0513001_080224APB_FTO_841321	Bank	08/02/2024	1	1824	1	1824	0	0	1824	0
1082	0513	0513001	BH0513001_080224APB_FTO_841353	Bank	08/02/2024	1	285912	79	285912	0	0	285912	0
1083	0513	0513001	BH0513001_100224APB_FTO_845616	Bank	10/02/2024	1	199956	64	199956	0	0	199956	0
1084	0513	0513001	BH0513001_100224APB_FTO_845627	Bank	10/02/2024	1	9576	4	9576	0	0	9576	0
1085	0513	0513001	BH0513001_100224APB_FTO_845657	Bank	10/02/2024	1	134064	40	130416	1	3648	130416	0
1086	0513	0513001	BH0513001_110224APB_FTO_846628	Bank	11/02/2024	1	28728	9	28728	0	0	28728	0
1087	0513	0513001	BH0513001_110224APB_FTO_846646	Bank	11/02/2024	1	637488	192	634068	1	3420	634068	0
1088	0513	0513001	BH0513001_110224APB_FTO_846651	Bank	11/02/2024	1	3648	2	3648	0	0	3648	0
1089	0513	0513001	BH0513001_130224APB_FTO_849931	Bank	13/02/2024	1	391476	111	391476	0	0	391476	0
1090	0513	0513001	BH0513001_130224APB_FTO_849958	Bank	13/02/2024	1	217056	68	217056	0	0	217056	0
1091	0513	0513001	BH0513001_150224APB_FTO_852094	Bank	16/02/2024	1	545148	173	545148	0	0	545148	0
1092	0513	0513001	BH0513001_150224APB_FTO_852106	Bank	16/02/2024	1	1824	1	1824	0	0	1824	0
1093	0513	0513001	BH0513001_150224APB_FTO_852131	Bank	16/02/2024	1	459648	167	456912	1	2736	456912	0
1094	0513	0513001	BH0513001_160224APB_FTO_853923	Bank	16/02/2024	1	14592	8	14592	0	0	14592	0
1095	0513	0513001	BH0513001_160224APB_FTO_853937	Bank	16/02/2024	1	431376	118	427728	1	3648	427728	0
1096	0513	0513001	BH0513001_160224FTO_853954	Bank	16/02/2024	1	3420	0	0	1	3420	0	0
1097	0513	0513001	BH0513001_160224APB_FTO_854479	Bank	16/02/2024	1	243048	74	243048	0	0	243048	0
1098	0513	0513001	BH0513001_170224APB_FTO_858087	Bank	18/02/2024	1	76608	21	76608	0	0	76608	0
1099	0513	0513001	BH0513001_170224APB_FTO_858461	Bank	18/02/2024	1	883272	244	883272	0	0	883272	0
1100	0513	0513001	BH0513001_190224APB_FTO_860635	Bank	19/02/2024	1	14592	8	14592	0	0	14592	0
1101	0513	0513001	BH0513001_190224APB_FTO_860650	Bank	19/02/2024	1	298908	86	298908	0	0	298908	0
1102	0513	0513001	BH0513001_220224APB_FTO_867490	Bank	22/02/2024	1	191520	58	185136	2	6384	185136	0
1103	0513	0513001	BH0513001_220224APB_FTO_867502	Bank	22/02/2024	1	1824	1	1824	0	0	1824	0
1104	0513	0513001	BH0513001_220224APB_FTO_867541	Bank	22/02/2024	1	325356	102	325356	0	0	325356	0
1105	0513	0513001	BH0513001_220224APB_FTO_867557	Bank	22/02/2024	1	200184	66	200184	0	0	200184	0
1106	0513	0513001	BH0513001_220224FTO_867570	Bank	22/02/2024	1	1824	1	1824	0	0	1824	0
1107	0513	0513001	BH0513001_220224APB_FTO_867647	Bank	23/02/2024	1	27360	18	27360	0	0	27360	0
1108	0513	0513001	BH0513001_230224APB_FTO_870142	Bank	23/02/2024	1	153900	45	153900	0	0	153900	0
1109	0513	0513001	BH0513001_230224APB_FTO_870177	Bank	23/02/2024	1	127224	56	127224	0	0	127224	0
1110	0513	0513001	BH0513001_230224APB_FTO_870208	Bank	23/02/2024	1	122208	67	122208	0	0	122208	0
1111	0513	0513001	BH0513001_230224APB_FTO_870233	Bank	23/02/2024	1	27360	12	27360	0	0	27360	0
1112	0513	0513001	BH0513001_230224APB_FTO_870282	Bank	23/02/2024	1	36252	20	36252	0	0	36252	0
1113	0513	0513001	BH0513001_230224APB_FTO_870310	Bank	23/02/2024	1	51072	14	51072	0	0	51072	0
1114	0513	0513001	BH0513001_250224APB_FTO_872657	Bank	25/02/2024	1	172368	51	172368	0	0	172368	0
1115	0513	0513001	BH0513001_250224APB_FTO_872689	Bank	25/02/2024	1	357504	107	357504	0	0	357504	0
1116	0513	0513001	BH0513001_250224APB_FTO_872700	Bank	25/02/2024	1	341088	107	341088	0	0	341088	0
1117	0513	0513001	BH0513001_250224APB_FTO_872709	Bank	25/02/2024	1	235068	73	228684	2	6384	228684	0
1118	0513	0513001	BH0513001_250224APB_FTO_872738	Bank	25/02/2024	1	510720	153	500916	3	9804	500916	0
1119	0513	0513001	BH0513001_290224APB_FTO_879979	Bank	02/03/2024	1	78660	23	78660	0	0	78660	0
1120	0513	0513001	BH0513001_290224APB_FTO_879985	Bank	02/03/2024	1	139536	41	136116	1	3420	136116	0
1121	0513	0513001	BH0513001_290224APB_FTO_880001	Bank	02/03/2024	1	341316	115	338124	1	3192	338124	0
1122	0513	0513001	BH0513001_290224APB_FTO_880041	Bank	02/03/2024	1	92568	29	92568	0	0	92568	0
1123	0513	0513001	BH0513001_290224APB_FTO_880045	Bank	02/03/2024	1	58368	19	58368	0	0	58368	0
1124	0513	0513001	BH0513001_290224APB_FTO_880066	Bank	02/03/2024	1	109440	39	106704	1	2736	106704	0
1125	0513	0513001	BH0513001_290224APB_FTO_880176	Bank	02/03/2024	1	77292	31	77292	0	0	77292	0
1126	0513	0513001	BH0513001_290224APB_FTO_880343	Bank	02/03/2024	1	43320	28	41724	1	1596	41724	0
1127	0513	0513001	BH0513001_290224APB_FTO_880351	Bank	02/03/2024	1	21888	12	21888	0	0	21888	0
1128	0513	0513001	BH0513001_290224APB_FTO_880352	Bank	02/03/2024	1	46512	17	46512	0	0	46512	0
1129	0513	0513001	BH0513001_290224APB_FTO_880376	Bank	02/03/2024	1	19836	12	19836	0	0	19836	0
1130	0513	0513001	BH0513001_010324APB_FTO_883339	Bank	02/03/2024	1	313500	86	313500	0	0	313500	0
1131	0513	0513001	BH0513001_020324APB_FTO_888302	Bank	02/03/2024	1	360696	99	360696	0	0	360696	0
1132	0513	0513001	BH0513001_020324APB_FTO_888310	Bank	02/03/2024	1	79800	35	79800	0	0	79800	0
1133	0513	0513001	BH0513001_020324APB_FTO_888319	Bank	02/03/2024	1	5472	2	3648	1	1824	3648	0
1134	0513	0513001	BH0513001_020324APB_FTO_888379	Bank	02/03/2024	1	73416	23	73416	0	0	73416	0
1135	0513	0513001	BH0513001_040324APB_FTO_891031	Bank	04/03/2024	1	20748	12	20748	0	0	20748	0
1136	0513	0513001	BH0513001_040324APB_FTO_891210	Bank	04/03/2024	1	244644	71	237804	2	6840	237804	0
1137	0513	0513001	BH0513001_040324APB_FTO_891389	Bank	04/03/2024	1	103968	34	103968	0	0	103968	0
1138	0513	0513001	BH0513001_040324APB_FTO_891490	Bank	04/03/2024	1	14592	8	14592	0	0	14592	0
1139	0513	0513001	BH0513001_040324APB_FTO_891698	Bank	04/03/2024	1	25536	15	25536	0	0	25536	0
1140	0513	0513001	BH0513001_040324APB_FTO_891771	Bank	04/03/2024	1	12084	12	12084	0	0	12084	0
1141	0513	0513001	BH0513001_040324APB_FTO_891875	Bank	04/03/2024	1	386460	112	383040	1	3420	383040	0
1142	0513	0513001	BH0513001_040324APB_FTO_891919	Bank	04/03/2024	1	172680	52	172680	0	0	172680	0
1143	0513	0513001	BH0513001_040324APB_FTO_891947	Bank	04/03/2024	1	177840	51	174420	1	3420	174420	0
1144	0513	0513001	BH0513001_060324APB_FTO_896211	Bank	06/03/2024	1	147060	44	147060	0	0	147060	0
1145	0513	0513001	BH0513001_060324APB_FTO_896263	Bank	06/03/2024	1	52212	31	52212	0	0	52212	0
1146	0513	0513001	BH0513001_060324APB_FTO_896360	Bank	06/03/2024	1	350892	98	350892	0	0	350892	0
1147	0513	0513001	BH0513001_060324APB_FTO_896369	Bank	06/03/2024	1	42636	12	42636	0	0	42636	0
1148	0513	0513001	BH0513001_060324APB_FTO_896381	Bank	06/03/2024	1	167808	46	167808	0	0	167808	0
1149	0513	0513001	BH0513001_060324APB_FTO_896384	Bank	06/03/2024	1	3192	2	3192	0	0	3192	0
1150	0513	0513001	BH0513001_060324APB_FTO_896390	Bank	06/03/2024	1	58140	17	58140	0	0	58140	0
1151	0513	0513001	BH0513001_060324APB_FTO_896402	Bank	06/03/2024	1	408804	119	405384	1	3420	405384	0
1152	0513	0513001	BH0513001_060324APB_FTO_896956	Bank	06/03/2024	1	138624	75	136800	1	1824	136800	0
1153	0513	0513001	BH0513001_090324APB_FTO_902921	Bank	11/03/2024	1	328092	90	328092	0	0	328092	0
1154	0513	0513001	BH0513001_110324APB_FTO_906431	Bank	11/03/2024	1	101984	28	101984	0	0	101984	0
1155	0513	0513001	BH0513001_110324APB_FTO_906503	Bank	11/03/2024	1	29184	16	29184	0	0	29184	0
1156	0513	0513001	BH0513001_110324APB_FTO_906593	Bank	11/03/2024	1	142728	42	142728	0	0	142728	0
1157	0513	0513001	BH0513001_110324APB_FTO_906899	Bank	11/03/2024	1	73416	28	71592	1	1824	71592	0
1158	0513	0513001	BH0513001_110324APB_FTO_906972	Bank	11/03/2024	1	151848	48	151848	0	0	151848	0
1159	0513	0513001	BH0513001_130324APB_FTO_913235	Bank	13/03/2024	1	321598	89	321598	0	0	321598	0
1160	0513	0513001	BH0513001_130324APB_FTO_913248	Bank	13/03/2024	1	27132	18	27132	0	0	27132	0
1161	0513	0513001	BH0513001_150324APB_FTO_917807	Bank	15/03/2024	1	68246	20	68246	0	0	68246	0
1162	0513	0513001	BH0513001_150324APB_FTO_917819	Bank	15/03/2024	1	12312	5	10260	1	2052	10260	0
1163	0513	0513001	BH0513001_150324APB_FTO_917850	Bank	15/03/2024	1	28956	18	28956	0	0	28956	0
1164	0513	0513001	BH0513001_150324APB_FTO_918475	Bank	15/03/2024	1	11856	6	11856	0	0	11856	0
1165	0513	0513001	BH0513001_150324APB_FTO_918575	Bank	15/03/2024	1	328548	96	324900	1	3648	324900	0
1166	0513	0513001	BH0513001_170324APB_FTO_922011	Bank	17/03/2024	1	108480	30	108480	0	0	108480	0
1167	0513	0513001	BH0513001_170324APB_FTO_922014	Bank	17/03/2024	1	88464	26	84816	1	3648	84816	0
1168	0513	0513001	BH0513001_180324APB_FTO_923012	Bank	18/03/2024	1	440848	139	440848	0	0	440848	0
1169	0513	0513001	BH0513001_220324APB_FTO_933451	Bank	22/03/2024	1	34200	19	34200	0	0	34200	0
1170	0513	0513001	BH0513001_220324APB_FTO_933491	Bank	22/03/2024	1	598458	179	598458	0	0	598458	0
1171	0513	0513001	BH0513001_220324APB_FTO_933519	Bank	22/03/2024	1	12768	8	12768	0	0	12768	0
1172	0513	0513001	BH0513001_220324APB_FTO_933526	Bank	22/03/2024	1	1824	1	1824	0	0	1824	0
1173	0513	0513001	BH0513001_220324APB_FTO_933698	Bank	22/03/2024	1	349170	102	345780	1	3390	345780	0
1174	0513	0513001	BH0513001_220324APB_FTO_933768	Bank	22/03/2024	1	39216	22	39216	0	0	39216	0
1175	0513	0513001	BH0513001_220324APB_FTO_933841	Bank	22/03/2024	1	9120	5	9120	0	0	9120	0
1176	0513	0513001	BH0513001_220324APB_FTO_933938	Bank	22/03/2024	1	237120	70	223440	4	13680	223440	0
1177	0513	0513001	BH0513001_220324APB_FTO_933949	Bank	22/03/2024	1	38304	14	38304	0	0	38304	0
1178	0513	0513001	BH0513001_220324APB_FTO_933995	Bank	22/03/2024	1	16416	9	16416	0	0	16416	0
1179	0513	0513001	BH0513001_220324APB_FTO_934051	Bank	22/03/2024	1	155198	47	155198	0	0	155198	0
1180	0513	0513001	BH0513001_220324APB_FTO_934238	Bank	22/03/2024	1	147060	85	147060	0	0	147060	0
1181	0513	0513001	BH0513001_250324APB_FTO_944867	Bank	25/03/2024	1	134098	42	134098	0	0	134098	0
1182	0513	0513001	BH0513001_250324APB_FTO_944874	Bank	25/03/2024	1	3420	3	3420	0	0	3420	0
1183	0513	0513001	BH0513001_250324APB_FTO_944893	Bank	25/03/2024	1	22800	14	22800	0	0	22800	0
1184	0513	0513001	BH0513001_250324APB_FTO_944902	Bank	25/03/2024	1	41724	24	39900	1	1824	39900	0
1185	0513	0513001	BH0513001_250324APB_FTO_944905	Bank	25/03/2024	1	72094	20	72094	0	0	72094	0
1186	0513	0513001	BH0513001_250324APB_FTO_945157	Bank	25/03/2024	1	117586	37	117586	0	0	117586	0
1187	0513	0513001	BH0513001_300324APB_FTO_963929	Bank	30/03/2024	1	3648	2	3648	0	0	3648	0
1188	0513	0513001	BH0513001_300324APB_FTO_963974	Bank	30/03/2024	1	52896	29	52896	0	0	52896	0
1189	0513	0513001	BH0513001_300324APB_FTO_964138	Bank	30/03/2024	1	387816	130	381714	2	6102	381714	0
1190	0513	0513001	BH0513001_300324APB_FTO_964180	Bank	30/03/2024	1	16872	11	16872	0	0	16872	0
1191	0513	0513001	BH0513001_300324APB_FTO_964672	Bank	30/03/2024	1	155940	45	152550	1	3390	152550	0
1192	0513	0513001	BH0513001_310324APB_FTO_971314	Bank	31/03/2024	1	3192	2	3192	0	0	3192	0
	Total					1192	88161772	30546	87472396	180	516576	87472396	0

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