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

The Mahatma Gandhi National Rural Employment Guarantee Act

04-Jun-2024 08:53:36 AM

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FTO Second Signatory

State : BIHAR District : Sheikhpura Block : GHAT KHUSUMBAHA Order By: FTO ID Signatory Date

SNo	District Code	Block Code	FTO No.	Financial Institution	Signatory Date	No of Transaction	Amount(In Rs.)	No of Transaction Processed	Amount(In Rs.)	No of Transaction Rejected	Amount(In Rs.)	Total Processed Amount(In Rs.)	No of Invalid Account
1	2	3	4	5	6	7	8	9	10	11	12	13=8-11	14
1	0547	0547006	BH0547006_010423APB_FTO_2515	Bank	03/04/2023	1	25200	42	25200	0	0	25200	0
2	0547	0547006	BH0547006_010423APB_FTO_2547	Bank	03/04/2023	1	337680	134	333060	2	4620	333060	0
3	0547	0547006	BH0547006_010423APB_FTO_2566	Bank	03/04/2023	1	172410	92	172410	0	0	172410	0
4	0547	0547006	BH0547006_010423APB_FTO_2568	Bank	03/04/2023	1	14700	5	14700	0	0	14700	0
5	0547	0547006	BH0547006_010423APB_FTO_2580	Bank	03/04/2023	1	7770	27	7770	0	0	7770	0
6	0547	0547006	BH0547006_010423APB_FTO_2607	Bank	03/04/2023	1	46830	21	46830	0	0	46830	0
7	0547	0547006	BH0547006_010423APB_FTO_2625	Bank	03/04/2023	1	19320	12	19320	0	0	19320	0
8	0547	0547006	BH0547006_010423APB_FTO_2639	Bank	03/04/2023	1	242970	119	237930	3	5040	237930	0
9	0547	0547006	BH0547006_010423APB_FTO_2676	Bank	03/04/2023	1	32130	31	32130	0	0	32130	0
10	0547	0547006	BH0547006_010423APB_FTO_2687	Bank	03/04/2023	1	1890	1	1890	0	0	1890	0
11	0547	0547006	BH0547006_010423APB_FTO_2713	Bank	03/04/2023	1	184380	210	178500	7	5880	178500	0
12	0547	0547006	BH0547006_010423APB_FTO_2730	Bank	03/04/2023	1	12600	20	12600	0	0	12600	0
13	0547	0547006	BH0547006_010423APB_FTO_2743	Bank	03/04/2023	1	2940	4	2310	1	630	2310	0
14	0547	0547006	BH0547006_010423APB_FTO_2755	Bank	03/04/2023	1	2520	3	2520	0	0	2520	0
15	0547	0547006	BH0547006_010423APB_FTO_2763	Bank	03/04/2023	1	4620	11	4620	0	0	4620	0
16	0547	0547006	BH0547006_010423FTO_2768	Bank	03/04/2023	1	7140	3	3780	1	3360	3780	0
17	0547	0547006	BH0547006_010423FTO_2772	Bank	03/04/2023	1	9870	10	9870	0	0	9870	0
18	0547	0547006	BH0547006_010423FTO_2779	Bank	03/04/2023	1	16380	8	16380	0	0	16380	0
19	0547	0547006	BH0547006_010423FTO_2782	Bank	03/04/2023	1	19320	8	19320	0	0	19320	0
20	0547	0547006	BH0547006_010423FTO_2788	Bank	03/04/2023	1	1680	8	1680	0	0	1680	0
21	0547	0547006	BH0547006_010423FTO_2792	Bank	03/04/2023	1	76440	34	76440	0	0	76440	0
22	0547	0547006	BH0547006_010423FTO_2796	Bank	03/04/2023	1	34650	18	34650	0	0	34650	0
23	0547	0547006	BH0547006_010423FTO_2800	Bank	03/04/2023	1	14070	9	14070	0	0	14070	0
24	0547	0547006	BH0547006_010423FTO_2803	Bank	03/04/2023	1	28140	32	28140	0	0	28140	0
25	0547	0547006	BH0547006_010423FTO_2810	Bank	03/04/2023	1	1680	4	1680	0	0	1680	0
26	0547	0547006	BH0547006_030423FTO_13690	Bank	03/04/2023	1	17640	7	17640	0	0	17640	0
27	0547	0547006	BH0547006_030423FTO_13707	Bank	03/04/2023	1	7560	4	7560	0	0	7560	0
28	0547	0547006	BH0547006_030423APB_FTO_13740	Bank	03/04/2023	1	37800	20	37800	0	0	37800	0
29	0547	0547006	BH0547006_060423FTO_23466	Bank	07/04/2023	1	3360	0	0	1	3360	0	0
30	0547	0547006	BH0547006_110423FTO_34535	Bank	12/04/2023	1	1050	1	1050	0	0	1050	0
31	0547	0547006	BH0547006_110423APB_FTO_34537	Bank	12/04/2023	1	162330	190	158340	5	3990	158340	0
32	0547	0547006	BH0547006_120423APB_FTO_35376	Bank	16/04/2023	1	5928	3	5928	0	0	5928	0
33	0547	0547006	BH0547006_120423APB_FTO_35377	Bank	16/04/2023	1	3192	2	3192	0	0	3192	0
34	0547	0547006	BH0547006_150423APB_FTO_38896	Bank	16/04/2023	1	14070	23	14070	0	0	14070	0
35	0547	0547006	BH0547006_170423FTO_41376	Bank	18/04/2023	1	14592	4	12312	1	2280	12312	0
36	0547	0547006	BH0547006_170423FTO_41378	Bank	18/04/2023	1	10944	3	10944	0	0	10944	0
37	0547	0547006	BH0547006_170423FTO_41380	Bank	18/04/2023	1	1368	1	1368	0	0	1368	0
38	0547	0547006	BH0547006_170423APB_FTO_41386	Bank	18/04/2023	1	123468	39	120732	1	2736	120732	0
39	0547	0547006	BH0547006_170423APB_FTO_41394	Bank	18/04/2023	1	100092	28	100092	0	0	100092	0
40	0547	0547006	BH0547006_170423APB_FTO_41397	Bank	18/04/2023	1	22344	7	22344	0	0	22344	0
41	0547	0547006	BH0547006_170423APB_FTO_41399	Bank	18/04/2023	1	13680	16	13680	0	0	13680	0
42	0547	0547006	BH0547006_180423FTO_42774	Bank	18/04/2023	1	12312	6	12312	0	0	12312	0
43	0547	0547006	BH0547006_180423APB_FTO_42791	Bank	18/04/2023	1	18240	5	18240	0	0	18240	0
44	0547	0547006	BH0547006_180423APB_FTO_42796	Bank	18/04/2023	1	69768	34	69768	0	0	69768	0
45	0547	0547006	BH0547006_190423APB_FTO_45456	Bank	20/04/2023	1	118104	40	118104	0	0	118104	0
46	0547	0547006	BH0547006_190423APB_FTO_45542	Bank	20/04/2023	1	197676	68	194712	1	2964	194712	0
47	0547	0547006	BH0547006_200423FTO_47015	Bank	20/04/2023	1	4560	2	4560	0	0	4560	0
48	0547	0547006	BH0547006_200423FTO_47021	Bank	20/04/2023	1	2520	1	2520	0	0	2520	0
49	0547	0547006	BH0547006_200423FTO_47026	Bank	20/04/2023	1	3192	1	3192	0	0	3192	0
50	0547	0547006	BH0547006_200423FTO_47029	Bank	20/04/2023	1	2736	1	2736	0	0	2736	0
51	0547	0547006	BH0547006_200423APB_FTO_47039	Bank	20/04/2023	1	10944	3	10944	0	0	10944	0
52	0547	0547006	BH0547006_200423APB_FTO_47046	Bank	20/04/2023	1	14592	4	14592	0	0	14592	0
53	0547	0547006	BH0547006_200423APB_FTO_47058	Bank	20/04/2023	1	128016	50	128016	0	0	128016	0
54	0547	0547006	BH0547006_200423APB_FTO_47072	Bank	20/04/2023	1	89376	28	89376	0	0	89376	0
55	0547	0547006	BH0547006_200423APB_FTO_47080	Bank	20/04/2023	1	169176	52	165984	1	3192	165984	0
56	0547	0547006	BH0547006_200423APB_FTO_47089	Bank	20/04/2023	1	106704	38	103968	1	2736	103968	0
57	0547	0547006	BH0547006_200423APB_FTO_47103	Bank	20/04/2023	1	21840	7	19110	1	2730	19110	0
58	0547	0547006	BH0547006_200423APB_FTO_47114	Bank	20/04/2023	1	95760	34	93024	1	2736	93024	0
59	0547	0547006	BH0547006_200423APB_FTO_47125	Bank	20/04/2023	1	207480	69	204516	1	2964	204516	0
60	0547	0547006	BH0547006_200423APB_FTO_47135	Bank	20/04/2023	1	124944	43	124944	0	0	124944	0
61	0547	0547006	BH0547006_200423APB_FTO_47142	Bank	20/04/2023	1	67944	20	59052	3	8892	59052	0
62	0547	0547006	BH0547006_200423APB_FTO_47152	Bank	20/04/2023	1	194028	67	194028	0	0	194028	0
63	0547	0547006	BH0547006_200423APB_FTO_47159	Bank	20/04/2023	1	136116	45	133152	1	2964	133152	0
64	0547	0547006	BH0547006_200423APB_FTO_47162	Bank	20/04/2023	1	23712	8	23712	0	0	23712	0
65	0547	0547006	BH0547006_220423APB_FTO_52473	Bank	22/04/2023	1	3648	1	3648	0	0	3648	0
66	0547	0547006	BH0547006_220423APB_FTO_52474	Bank	22/04/2023	1	3648	1	3648	0	0	3648	0
67	0547	0547006	BH0547006_220423APB_FTO_52476	Bank	22/04/2023	1	117876	37	117876	0	0	117876	0
68	0547	0547006	BH0547006_220423APB_FTO_52477	Bank	22/04/2023	1	8664	16	8664	0	0	8664	0
69	0547	0547006	BH0547006_220423APB_FTO_52478	Bank	22/04/2023	1	114912	41	112176	1	2736	112176	0
70	0547	0547006	BH0547006_220423APB_FTO_52479	Bank	22/04/2023	1	93024	34	93024	0	0	93024	0
71	0547	0547006	BH0547006_220423APB_FTO_52480	Bank	22/04/2023	1	112176	41	112176	0	0	112176	0
72	0547	0547006	BH0547006_230423APB_FTO_55484	Bank	26/04/2023	1	109668	37	109668	0	0	109668	0
73	0547	0547006	BH0547006_230423APB_FTO_55491	Bank	26/04/2023	1	20292	9	20292	0	0	20292	0
74	0547	0547006	BH0547006_230423APB_FTO_55492	Bank	26/04/2023	1	27360	10	27360	0	0	27360	0
75	0547	0547006	BH0547006_260423FTO_70511	Bank	27/04/2023	1	3648	1	3648	0	0	3648	0
76	0547	0547006	BH0547006_260423APB_FTO_70515	Bank	27/04/2023	1	3648	1	3648	0	0	3648	0
77	0547	0547006	BH0547006_260423APB_FTO_70524	Bank	27/04/2023	1	21888	6	21888	0	0	21888	0
78	0547	0547006	BH0547006_260423APB_FTO_70531	Bank	27/04/2023	1	3876	4	3876	0	0	3876	0
79	0547	0547006	BH0547006_260423APB_FTO_70538	Bank	27/04/2023	1	9120	8	9120	0	0	9120	0
80	0547	0547006	BH0547006_260423APB_FTO_70543	Bank	27/04/2023	1	1140	2	1140	0	0	1140	0
81	0547	0547006	BH0547006_280423APB_FTO_80602	Bank	28/04/2023	1	3648	1	3648	0	0	3648	0
82	0547	0547006	BH0547006_020523APB_FTO_93956	Bank	02/05/2023	1	3648	1	3648	0	0	3648	0
83	0547	0547006	BH0547006_020523APB_FTO_93961	Bank	02/05/2023	1	46512	16	43776	1	2736	43776	0
84	0547	0547006	BH0547006_020523APB_FTO_95098	Bank	02/05/2023	1	6840	2	6840	0	0	6840	0
85	0547	0547006	BH0547006_020523APB_FTO_95111	Bank	02/05/2023	1	246012	81	240084	2	5928	240084	0
86	0547	0547006	BH0547006_020523APB_FTO_95128	Bank	02/05/2023	1	1140	1	1140	0	0	1140	0
87	0547	0547006	BH0547006_030523APB_FTO_99712	Bank	04/05/2023	1	1140	1	1140	0	0	1140	0
88	0547	0547006	BH0547006_030523APB_FTO_99717	Bank	04/05/2023	1	4560	2	4560	0	0	4560	0
89	0547	0547006	BH0547006_030523APB_FTO_99734	Bank	04/05/2023	1	171912	58	171912	0	0	171912	0
90	0547	0547006	BH0547006_030523FTO_99741	Bank	04/05/2023	1	3648	1	3648	0	0	3648	0
91	0547	0547006	BH0547006_040523APB_FTO_107673	Bank	04/05/2023	1	69084	20	69084	0	0	69084	0
92	0547	0547006	BH0547006_040523FTO_107681	Bank	04/05/2023	1	3648	1	3648	0	0	3648	0
93	0547	0547006	BH0547006_040523FTO_107694	Bank	04/05/2023	1	10944	3	10944	0	0	10944	0
94	0547	0547006	BH0547006_040523FTO_107711	Bank	04/05/2023	1	17784	6	17784	0	0	17784	0
95	0547	0547006	BH0547006_040523APB_FTO_107755	Bank	04/05/2023	1	3648	1	3648	0	0	3648	0
96	0547	0547006	BH0547006_040523FTO_107766	Bank	04/05/2023	1	2280	1	2280	0	0	2280	0
97	0547	0547006	BH0547006_040523FTO_107774	Bank	04/05/2023	1	23940	9	23940	0	0	23940	0
98	0547	0547006	BH0547006_040523APB_FTO_107797	Bank	04/05/2023	1	76836	22	76836	0	0	76836	0
99	0547	0547006	BH0547006_040523APB_FTO_107812	Bank	04/05/2023	1	7980	4	7980	0	0	7980	0
100	0547	0547006	BH0547006_040523APB_FTO_107844	Bank	04/05/2023	1	98496	34	98496	0	0	98496	0
101	0547	0547006	BH0547006_040523APB_FTO_107874	Bank	04/05/2023	1	213408	73	213408	0	0	213408	0
102	0547	0547006	BH0547006_040523APB_FTO_107895	Bank	04/05/2023	1	78888	29	78888	0	0	78888	0
103	0547	0547006	BH0547006_040523APB_FTO_107917	Bank	04/05/2023	1	218880	79	216144	1	2736	216144	0
104	0547	0547006	BH0547006_040523APB_FTO_107962	Bank	04/05/2023	1	238032	82	224352	5	13680	224352	0
105	0547	0547006	BH0547006_040523APB_FTO_107971	Bank	04/05/2023	1	5244	2	5244	0	0	5244	0
106	0547	0547006	BH0547006_060523FTO_112685	Bank	06/05/2023	1	10944	4	10944	0	0	10944	0
107	0547	0547006	BH0547006_060523FTO_112695	Bank	06/05/2023	1	11856	4	11856	0	0	11856	0
108	0547	0547006	BH0547006_060523FTO_112703	Bank	06/05/2023	1	8208	3	8208	0	0	8208	0
109	0547	0547006	BH0547006_060523FTO_112710	Bank	06/05/2023	1	5016	2	5016	0	0	5016	0
110	0547	0547006	BH0547006_060523APB_FTO_112716	Bank	06/05/2023	1	7296	2	7296	0	0	7296	0
111	0547	0547006	BH0547006_060523APB_FTO_112727	Bank	06/05/2023	1	98496	36	98496	0	0	98496	0
112	0547	0547006	BH0547006_060523APB_FTO_112735	Bank	06/05/2023	1	91884	31	91884	0	0	91884	0
113	0547	0547006	BH0547006_060523APB_FTO_112750	Bank	06/05/2023	1	98040	36	98040	0	0	98040	0
114	0547	0547006	BH0547006_060523APB_FTO_112761	Bank	06/05/2023	1	50160	19	47652	1	2508	47652	0
115	0547	0547006	BH0547006_060523APB_FTO_112771	Bank	06/05/2023	1	132924	53	132924	0	0	132924	0
116	0547	0547006	BH0547006_060523APB_FTO_112776	Bank	06/05/2023	1	5016	2	5016	0	0	5016	0
117	0547	0547006	BH0547006_060523APB_FTO_112784	Bank	06/05/2023	1	127452	43	127452	0	0	127452	0
118	0547	0547006	BH0547006_060523APB_FTO_112793	Bank	06/05/2023	1	114912	41	112176	1	2736	112176	0
119	0547	0547006	BH0547006_060523APB_FTO_112802	Bank	06/05/2023	1	32832	9	32832	0	0	32832	0
120	0547	0547006	BH0547006_060523APB_FTO_112806	Bank	06/05/2023	1	3648	1	3648	0	0	3648	0
121	0547	0547006	BH0547006_060523APB_FTO_112808	Bank	06/05/2023	1	3648	1	3648	0	0	3648	0
122	0547	0547006	BH0547006_060523APB_FTO_112824	Bank	06/05/2023	1	372552	203	363432	5	9120	363432	0
123	0547	0547006	BH0547006_090523FTO_124469	Bank	11/05/2023	1	3648	1	3648	0	0	3648	0
124	0547	0547006	BH0547006_090523APB_FTO_124477	Bank	11/05/2023	1	3648	1	3648	0	0	3648	0
125	0547	0547006	BH0547006_090523APB_FTO_124494	Bank	11/05/2023	1	85272	34	85272	0	0	85272	0
126	0547	0547006	BH0547006_090523APB_FTO_124514	Bank	11/05/2023	1	142272	48	142272	0	0	142272	0
127	0547	0547006	BH0547006_090523APB_FTO_124525	Bank	11/05/2023	1	17328	5	17328	0	0	17328	0
128	0547	0547006	BH0547006_090523APB_FTO_124529	Bank	11/05/2023	1	3648	1	3648	0	0	3648	0
129	0547	0547006	BH0547006_090523APB_FTO_124535	Bank	11/05/2023	1	12768	8	12768	0	0	12768	0
130	0547	0547006	BH0547006_120523FTO_136652	Bank	14/05/2023	1	1824	2	1824	0	0	1824	0
131	0547	0547006	BH0547006_120523FTO_136661	Bank	14/05/2023	1	11856	5	11856	0	0	11856	0
132	0547	0547006	BH0547006_120523APB_FTO_136671	Bank	14/05/2023	1	39216	41	39216	0	0	39216	0
133	0547	0547006	BH0547006_120523APB_FTO_136684	Bank	14/05/2023	1	3648	1	3648	0	0	3648	0
134	0547	0547006	BH0547006_120523APB_FTO_136700	Bank	14/05/2023	1	64068	26	64068	0	0	64068	0
135	0547	0547006	BH0547006_120523APB_FTO_136708	Bank	14/05/2023	1	3648	1	3648	0	0	3648	0
136	0547	0547006	BH0547006_120523APB_FTO_136713	Bank	14/05/2023	1	13680	10	13680	0	0	13680	0
137	0547	0547006	BH0547006_160523APB_FTO_150271	Bank	16/05/2023	1	87780	34	85272	1	2508	85272	0
138	0547	0547006	BH0547006_160523FTO_150303	Bank	16/05/2023	1	8664	3	8664	0	0	8664	0
139	0547	0547006	BH0547006_160523FTO_150313	Bank	16/05/2023	1	5628	3	5628	0	0	5628	0
140	0547	0547006	BH0547006_200523FTO_165592	Bank	20/05/2023	1	8892	5	8892	0	0	8892	0
141	0547	0547006	BH0547006_200523FTO_165604	Bank	20/05/2023	1	3648	1	3648	0	0	3648	0
142	0547	0547006	BH0547006_200523APB_FTO_165615	Bank	20/05/2023	1	3648	1	3648	0	0	3648	0
143	0547	0547006	BH0547006_200523APB_FTO_165630	Bank	20/05/2023	1	48336	26	46284	1	2052	46284	0
144	0547	0547006	BH0547006_200523APB_FTO_165645	Bank	20/05/2023	1	3648	1	3648	0	0	3648	0
145	0547	0547006	BH0547006_200523APB_FTO_165660	Bank	20/05/2023	1	3648	1	3648	0	0	3648	0
146	0547	0547006	BH0547006_200523APB_FTO_165710	Bank	20/05/2023	1	139308	51	139308	0	0	139308	0
147	0547	0547006	BH0547006_200523APB_FTO_165724	Bank	20/05/2023	1	60876	20	60876	0	0	60876	0
148	0547	0547006	BH0547006_200523APB_FTO_165742	Bank	20/05/2023	1	85956	29	85956	0	0	85956	0
149	0547	0547006	BH0547006_200523APB_FTO_165757	Bank	20/05/2023	1	97584	38	95076	1	2508	95076	0
150	0547	0547006	BH0547006_200523APB_FTO_165777	Bank	20/05/2023	1	89376	48	87552	1	1824	87552	0
151	0547	0547006	BH0547006_200523APB_FTO_165801	Bank	20/05/2023	1	150252	83	148428	1	1824	148428	0
152	0547	0547006	BH0547006_200523APB_FTO_165824	Bank	20/05/2023	1	127452	43	127452	0	0	127452	0
153	0547	0547006	BH0547006_200523APB_FTO_165859	Bank	20/05/2023	1	282480	88	278376	2	4104	278376	0
154	0547	0547006	BH0547006_200523APB_FTO_165908	Bank	20/05/2023	1	103740	35	103740	0	0	103740	0
155	0547	0547006	BH0547006_200523APB_FTO_165928	Bank	20/05/2023	1	92796	37	92796	0	0	92796	0
156	0547	0547006	BH0547006_200523APB_FTO_165950	Bank	20/05/2023	1	246012	83	246012	0	0	246012	0
157	0547	0547006	BH0547006_200523APB_FTO_165973	Bank	20/05/2023	1	223440	70	223440	0	0	223440	0
158	0547	0547006	BH0547006_200523FTO_165992	Bank	20/05/2023	1	7524	3	7524	0	0	7524	0
159	0547	0547006	BH0547006_200523FTO_166008	Bank	20/05/2023	1	11856	4	11856	0	0	11856	0
160	0547	0547006	BH0547006_200523FTO_166018	Bank	20/05/2023	1	1824	1	1824	0	0	1824	0
161	0547	0547006	BH0547006_200523FTO_166027	Bank	20/05/2023	1	1824	1	1824	0	0	1824	0
162	0547	0547006	BH0547006_200523FTO_166036	Bank	20/05/2023	1	19152	6	19152	0	0	19152	0
163	0547	0547006	BH0547006_200523FTO_166056	Bank	20/05/2023	1	20748	7	20748	0	0	20748	0
164	0547	0547006	BH0547006_200523FTO_166062	Bank	20/05/2023	1	3192	1	3192	0	0	3192	0
165	0547	0547006	BH0547006_230523APB_FTO_173464	Bank	24/05/2023	1	7296	2	7296	0	0	7296	0
166	0547	0547006	BH0547006_230523APB_FTO_173466	Bank	24/05/2023	1	3648	1	3648	0	0	3648	0
167	0547	0547006	BH0547006_230523APB_FTO_173470	Bank	24/05/2023	1	90288	29	79344	4	10944	79344	0
168	0547	0547006	BH0547006_230523APB_FTO_173482	Bank	24/05/2023	1	47424	16	47424	0	0	47424	0
169	0547	0547006	BH0547006_230523APB_FTO_173494	Bank	24/05/2023	1	136116	46	136116	0	0	136116	0
170	0547	0547006	BH0547006_230523APB_FTO_173510	Bank	24/05/2023	1	100320	40	100320	0	0	100320	0
171	0547	0547006	BH0547006_230523APB_FTO_173519	Bank	24/05/2023	1	85272	34	85272	0	0	85272	0
172	0547	0547006	BH0547006_230523APB_FTO_173529	Bank	24/05/2023	1	88920	29	85956	1	2964	85956	0
173	0547	0547006	BH0547006_230523APB_FTO_173533	Bank	24/05/2023	1	1368	1	1368	0	0	1368	0
174	0547	0547006	BH0547006_230523APB_FTO_173543	Bank	24/05/2023	1	248748	78	248748	0	0	248748	0
175	0547	0547006	BH0547006_260523FTO_186676	Bank	28/05/2023	1	3192	1	3192	0	0	3192	0
176	0547	0547006	BH0547006_260523FTO_186690	Bank	28/05/2023	1	4560	2	4560	0	0	4560	0
177	0547	0547006	BH0547006_260523FTO_186703	Bank	28/05/2023	1	2736	3	2736	0	0	2736	0
178	0547	0547006	BH0547006_260523FTO_186709	Bank	28/05/2023	1	10944	4	10944	0	0	10944	0
179	0547	0547006	BH0547006_260523FTO_186714	Bank	28/05/2023	1	7068	3	7068	0	0	7068	0
180	0547	0547006	BH0547006_260523FTO_186730	Bank	28/05/2023	1	130872	41	130872	0	0	130872	0
181	0547	0547006	BH0547006_260523APB_FTO_186743	Bank	28/05/2023	1	95760	30	95760	0	0	95760	0
182	0547	0547006	BH0547006_260523APB_FTO_186754	Bank	28/05/2023	1	51072	16	51072	0	0	51072	0
183	0547	0547006	BH0547006_260523APB_FTO_186760	Bank	28/05/2023	1	27726	7	27726	0	0	27726	0
184	0547	0547006	BH0547006_260523APB_FTO_186767	Bank	28/05/2023	1	93708	41	93708	0	0	93708	0
185	0547	0547006	BH0547006_260523APB_FTO_186776	Bank	28/05/2023	1	22800	25	22800	0	0	22800	0
186	0547	0547006	BH0547006_260523APB_FTO_186783	Bank	28/05/2023	1	3648	1	3648	0	0	3648	0
187	0547	0547006	BH0547006_260523APB_FTO_186793	Bank	28/05/2023	1	70452	26	70452	0	0	70452	0
188	0547	0547006	BH0547006_260523APB_FTO_186801	Bank	28/05/2023	1	118560	40	118560	0	0	118560	0
189	0547	0547006	BH0547006_260523APB_FTO_186827	Bank	28/05/2023	1	249432	77	243048	2	6384	243048	0
190	0547	0547006	BH0547006_260523APB_FTO_186836	Bank	28/05/2023	1	146832	44	140448	2	6384	140448	0
191	0547	0547006	BH0547006_260523FTO_186887	Bank	28/05/2023	1	63792	27	63792	0	0	63792	0
192	0547	0547006	BH0547006_260523APB_FTO_186971	Bank	28/05/2023	1	373692	139	365256	3	8436	365256	0
193	0547	0547006	BH0547006_260523FTO_186984	Bank	28/05/2023	1	19152	7	19152	0	0	19152	0
194	0547	0547006	BH0547006_260523FTO_187009	Bank	28/05/2023	1	15120	6	15120	0	0	15120	0
195	0547	0547006	BH0547006_290523APB_FTO_197717	Bank	30/05/2023	1	105336	32	102144	1	3192	102144	0
196	0547	0547006	BH0547006_290523APB_FTO_197731	Bank	30/05/2023	1	155952	75	153900	1	2052	153900	0
197	0547	0547006	BH0547006_290523FTO_197744	Bank	30/05/2023	1	2508	1	2508	0	0	2508	0
198	0547	0547006	BH0547006_010623FTO_211888	Bank	03/06/2023	1	29184	10	29184	0	0	29184	0
199	0547	0547006	BH0547006_010623FTO_211907	Bank	03/06/2023	1	13680	5	13680	0	0	13680	0
200	0547	0547006	BH0547006_010623APB_FTO_211920	Bank	03/06/2023	1	3648	1	3648	0	0	3648	0
201	0547	0547006	BH0547006_010623APB_FTO_211923	Bank	03/06/2023	1	3648	1	3648	0	0	3648	0
202	0547	0547006	BH0547006_010623APB_FTO_211934	Bank	03/06/2023	1	22800	10	22800	0	0	22800	0
203	0547	0547006	BH0547006_010623APB_FTO_211993	Bank	03/06/2023	1	111264	38	111264	0	0	111264	0
204	0547	0547006	BH0547006_010623APB_FTO_212011	Bank	03/06/2023	1	104424	34	98724	2	5700	98724	0
205	0547	0547006	BH0547006_010623APB_FTO_212030	Bank	03/06/2023	1	118560	40	118560	0	0	118560	0
206	0547	0547006	BH0547006_010623APB_FTO_212040	Bank	03/06/2023	1	79800	30	79800	0	0	79800	0
207	0547	0547006	BH0547006_010623APB_FTO_212046	Bank	03/06/2023	1	3192	1	3192	0	0	3192	0
208	0547	0547006	BH0547006_010623APB_FTO_212050	Bank	03/06/2023	1	456	1	456	0	0	456	0
209	0547	0547006	BH0547006_030623APB_FTO_221491	Bank	07/06/2023	1	79800	25	79800	0	0	79800	0
210	0547	0547006	BH0547006_030623APB_FTO_221513	Bank	07/06/2023	1	108300	33	105108	1	3192	105108	0
211	0547	0547006	BH0547006_030623APB_FTO_221526	Bank	07/06/2023	1	53352	18	53352	0	0	53352	0
212	0547	0547006	BH0547006_030623APB_FTO_221543	Bank	07/06/2023	1	29640	25	28500	1	1140	28500	0
213	0547	0547006	BH0547006_030623FTO_221557	Bank	07/06/2023	1	15960	5	15960	0	0	15960	0
214	0547	0547006	BH0547006_030623FTO_221583	Bank	07/06/2023	1	60648	19	60648	0	0	60648	0
215	0547	0547006	BH0547006_030623FTO_221597	Bank	07/06/2023	1	14820	5	14820	0	0	14820	0
216	0547	0547006	BH0547006_030623FTO_221671	Bank	07/06/2023	1	10260	5	10260	0	0	10260	0
217	0547	0547006	BH0547006_050623APB_FTO_226044	Bank	07/06/2023	1	177840	59	174876	1	2964	174876	0
218	0547	0547006	BH0547006_050623APB_FTO_226047	Bank	07/06/2023	1	115596	39	115596	0	0	115596	0
219	0547	0547006	BH0547006_050623APB_FTO_226053	Bank	07/06/2023	1	195624	78	195624	0	0	195624	0
220	0547	0547006	BH0547006_050623APB_FTO_226546	Bank	07/06/2023	1	182172	68	179436	1	2736	179436	0
221	0547	0547006	BH0547006_050623APB_FTO_226564	Bank	07/06/2023	1	162564	51	162564	0	0	162564	0
222	0547	0547006	BH0547006_050623APB_FTO_226578	Bank	07/06/2023	1	105336	32	102144	1	3192	102144	0
223	0547	0547006	BH0547006_050623FTO_226594	Bank	07/06/2023	1	2508	1	2508	0	0	2508	0
224	0547	0547006	BH0547006_050623APB_FTO_226616	Bank	07/06/2023	1	280896	87	277704	1	3192	277704	0
225	0547	0547006	BH0547006_050623APB_FTO_226635	Bank	07/06/2023	1	211812	66	208620	1	3192	208620	0
226	0547	0547006	BH0547006_050623APB_FTO_226687	Bank	07/06/2023	1	159372	49	156408	1	2964	156408	0
227	0547	0547006	BH0547006_050623APB_FTO_226701	Bank	07/06/2023	1	35568	12	35568	0	0	35568	0
228	0547	0547006	BH0547006_050623FTO_226708	Bank	07/06/2023	1	9576	3	9576	0	0	9576	0
229	0547	0547006	BH0547006_050623FTO_226715	Bank	07/06/2023	1	22344	7	22344	0	0	22344	0
230	0547	0547006	BH0547006_050623FTO_226730	Bank	07/06/2023	1	31692	10	31692	0	0	31692	0
231	0547	0547006	BH0547006_050623FTO_226740	Bank	07/06/2023	1	6384	2	6384	0	0	6384	0
232	0547	0547006	BH0547006_050623FTO_226753	Bank	07/06/2023	1	23256	8	23256	0	0	23256	0
233	0547	0547006	BH0547006_050623APB_FTO_226873	Bank	07/06/2023	1	127680	40	127680	0	0	127680	0
234	0547	0547006	BH0547006_050623APB_FTO_226890	Bank	07/06/2023	1	89604	41	89604	0	0	89604	0
235	0547	0547006	BH0547006_050623APB_FTO_226912	Bank	07/06/2023	1	187644	119	187644	0	0	187644	0
236	0547	0547006	BH0547006_050623FTO_226917	Bank	07/06/2023	1	5700	3	5700	0	0	5700	0
237	0547	0547006	BH0547006_050623APB_FTO_226933	Bank	07/06/2023	1	70224	22	70224	0	0	70224	0
238	0547	0547006	BH0547006_050623APB_FTO_226946	Bank	07/06/2023	1	86184	27	86184	0	0	86184	0
239	0547	0547006	BH0547006_050623FTO_226955	Bank	07/06/2023	1	9576	3	9576	0	0	9576	0
240	0547	0547006	BH0547006_070623FTO_237525	Bank	11/06/2023	1	1368	1	1368	0	0	1368	0
241	0547	0547006	BH0547006_070623APB_FTO_237532	Bank	11/06/2023	1	3648	1	3648	0	0	3648	0
242	0547	0547006	BH0547006_070623APB_FTO_237555	Bank	11/06/2023	1	38532	13	38532	0	0	38532	0
243	0547	0547006	BH0547006_070623APB_FTO_237592	Bank	11/06/2023	1	57000	23	54720	1	2280	54720	0
244	0547	0547006	BH0547006_070623APB_FTO_237599	Bank	11/06/2023	1	181944	57	181944	0	0	181944	0
245	0547	0547006	BH0547006_070623APB_FTO_237605	Bank	11/06/2023	1	25992	7	25992	0	0	25992	0
246	0547	0547006	BH0547006_070623APB_FTO_237632	Bank	11/06/2023	1	367536	199	356592	6	10944	356592	0
247	0547	0547006	BH0547006_080623APB_FTO_241805	Bank	11/06/2023	1	108528	34	108528	0	0	108528	0
248	0547	0547006	BH0547006_080623APB_FTO_241851	Bank	11/06/2023	1	70224	21	67032	1	3192	67032	0
249	0547	0547006	BH0547006_080623APB_FTO_241861	Bank	11/06/2023	1	85956	29	85956	0	0	85956	0
250	0547	0547006	BH0547006_080623APB_FTO_241895	Bank	11/06/2023	1	97812	32	94848	1	2964	94848	0
251	0547	0547006	BH0547006_080623APB_FTO_241918	Bank	11/06/2023	1	88920	30	88920	0	0	88920	0
252	0547	0547006	BH0547006_080623APB_FTO_241945	Bank	11/06/2023	1	8208	3	8208	0	0	8208	0
253	0547	0547006	BH0547006_080623APB_FTO_241992	Bank	11/06/2023	1	5472	2	5472	0	0	5472	0
254	0547	0547006	BH0547006_080623APB_FTO_242015	Bank	11/06/2023	1	10944	4	10944	0	0	10944	0
255	0547	0547006	BH0547006_080623APB_FTO_242025	Bank	11/06/2023	1	64980	25	64980	0	0	64980	0
256	0547	0547006	BH0547006_080623APB_FTO_242033	Bank	11/06/2023	1	71136	23	68172	1	2964	68172	0
257	0547	0547006	BH0547006_080623APB_FTO_242052	Bank	11/06/2023	1	87552	28	87552	0	0	87552	0
258	0547	0547006	BH0547006_080623APB_FTO_242066	Bank	11/06/2023	1	92568	29	92568	0	0	92568	0
259	0547	0547006	BH0547006_080623FTO_242084	Bank	11/06/2023	1	3192	1	3192	0	0	3192	0
260	0547	0547006	BH0547006_120623APB_FTO_255305	Bank	12/06/2023	1	114912	42	114912	0	0	114912	0
261	0547	0547006	BH0547006_120623APB_FTO_255318	Bank	12/06/2023	1	548112	188	539448	3	8664	539448	0
262	0547	0547006	BH0547006_120623APB_FTO_255324	Bank	12/06/2023	1	28500	14	28500	0	0	28500	0
263	0547	0547006	BH0547006_120623FTO_255326	Bank	12/06/2023	1	10944	4	10944	0	0	10944	0
264	0547	0547006	BH0547006_120623FTO_255328	Bank	12/06/2023	1	2052	1	2052	0	0	2052	0
265	0547	0547006	BH0547006_120623APB_FTO_255331	Bank	12/06/2023	1	3648	1	3648	0	0	3648	0
266	0547	0547006	BH0547006_120623FTO_255332	Bank	12/06/2023	1	2964	1	2964	0	0	2964	0
267	0547	0547006	BH0547006_120623FTO_255334	Bank	12/06/2023	1	10944	3	10944	0	0	10944	0
268	0547	0547006	BH0547006_120623APB_FTO_255336	Bank	12/06/2023	1	58368	16	58368	0	0	58368	0
269	0547	0547006	BH0547006_120623APB_FTO_255337	Bank	12/06/2023	1	34200	12	34200	0	0	34200	0
270	0547	0547006	BH0547006_120623APB_FTO_255338	Bank	12/06/2023	1	3192	1	3192	0	0	3192	0
271	0547	0547006	BH0547006_120623APB_FTO_255345	Bank	12/06/2023	1	123120	43	123120	0	0	123120	0
272	0547	0547006	BH0547006_120623FTO_255347	Bank	12/06/2023	1	19152	7	19152	0	0	19152	0
273	0547	0547006	BH0547006_120623FTO_255349	Bank	12/06/2023	1	630	1	630	0	0	630	0
274	0547	0547006	BH0547006_120623FTO_256325	Bank	12/06/2023	1	15048	9	15048	0	0	15048	0
275	0547	0547006	BH0547006_120623APB_FTO_256339	Bank	12/06/2023	1	211812	75	211812	0	0	211812	0
276	0547	0547006	BH0547006_120623APB_FTO_256350	Bank	12/06/2023	1	109668	37	109668	0	0	109668	0
277	0547	0547006	BH0547006_120623APB_FTO_256354	Bank	12/06/2023	1	127224	40	124032	1	3192	124032	0
278	0547	0547006	BH0547006_160623FTO_272945	Bank	17/06/2023	1	11400	10	11400	0	0	11400	0
279	0547	0547006	BH0547006_160623FTO_272949	Bank	17/06/2023	1	3192	1	3192	0	0	3192	0
280	0547	0547006	BH0547006_160623APB_FTO_272958	Bank	17/06/2023	1	43320	37	42180	1	1140	42180	0
281	0547	0547006	BH0547006_160623APB_FTO_272971	Bank	17/06/2023	1	48108	17	48108	0	0	48108	0
282	0547	0547006	BH0547006_160623APB_FTO_272996	Bank	17/06/2023	1	319884	101	319884	0	0	319884	0
283	0547	0547006	BH0547006_160623APB_FTO_273026	Bank	17/06/2023	1	408576	148	406068	1	2508	406068	0
284	0547	0547006	BH0547006_160623FTO_273055	Bank	17/06/2023	1	22800	10	22800	0	0	22800	0
285	0547	0547006	BH0547006_200623FTO_288902	Bank	21/06/2023	1	14820	5	14820	0	0	14820	0
286	0547	0547006	BH0547006_200623APB_FTO_288917	Bank	21/06/2023	1	94848	32	94848	0	0	94848	0
287	0547	0547006	BH0547006_200623APB_FTO_288935	Bank	21/06/2023	1	85044	27	85044	0	0	85044	0
288	0547	0547006	BH0547006_200623APB_FTO_288970	Bank	21/06/2023	1	442776	138	436392	2	6384	436392	0
289	0547	0547006	BH0547006_200623APB_FTO_288983	Bank	21/06/2023	1	42408	14	42408	0	0	42408	0
290	0547	0547006	BH0547006_200623APB_FTO_289000	Bank	21/06/2023	1	284316	96	284316	0	0	284316	0
291	0547	0547006	BH0547006_200623APB_FTO_289021	Bank	21/06/2023	1	252168	79	252168	0	0	252168	0
292	0547	0547006	BH0547006_200623APB_FTO_289030	Bank	21/06/2023	1	134064	42	134064	0	0	134064	0
293	0547	0547006	BH0547006_200623FTO_289116	Bank	21/06/2023	1	19152	7	19152	0	0	19152	0
294	0547	0547006	BH0547006_200623FTO_289125	Bank	21/06/2023	1	7524	3	7524	0	0	7524	0
295	0547	0547006	BH0547006_200623APB_FTO_289140	Bank	21/06/2023	1	180576	65	177840	1	2736	177840	0
296	0547	0547006	BH0547006_200623APB_FTO_289154	Bank	21/06/2023	1	208848	79	202008	3	6840	202008	0
297	0547	0547006	BH0547006_200623FTO_289187	Bank	21/06/2023	1	18012	5	15048	1	2964	15048	0
298	0547	0547006	BH0547006_220623FTO_299079	Bank	22/06/2023	1	7524	3	7524	0	0	7524	0
299	0547	0547006	BH0547006_220623APB_FTO_299087	Bank	22/06/2023	1	3648	1	3648	0	0	3648	0
300	0547	0547006	BH0547006_220623APB_FTO_299102	Bank	22/06/2023	1	68400	25	68400	0	0	68400	0
301	0547	0547006	BH0547006_220623APB_FTO_299117	Bank	22/06/2023	1	3648	1	3648	0	0	3648	0
302	0547	0547006	BH0547006_220623APB_FTO_299146	Bank	22/06/2023	1	155496	55	152760	1	2736	152760	0
303	0547	0547006	BH0547006_220623APB_FTO_299164	Bank	22/06/2023	1	94620	38	94620	0	0	94620	0
304	0547	0547006	BH0547006_220623APB_FTO_299177	Bank	22/06/2023	1	82536	28	82536	0	0	82536	0
305	0547	0547006	BH0547006_220623APB_FTO_299193	Bank	22/06/2023	1	35568	23	35568	0	0	35568	0
306	0547	0547006	BH0547006_220623APB_FTO_299213	Bank	22/06/2023	1	147288	49	147288	0	0	147288	0
307	0547	0547006	BH0547006_220623APB_FTO_299227	Bank	22/06/2023	1	41496	13	41496	0	0	41496	0
308	0547	0547006	BH0547006_230623APB_FTO_306157	Bank	24/06/2023	1	448476	137	435708	4	12768	435708	0
309	0547	0547006	BH0547006_230623APB_FTO_306178	Bank	24/06/2023	1	84132	26	80940	1	3192	80940	0
310	0547	0547006	BH0547006_260623APB_FTO_317875	Bank	27/06/2023	1	65664	23	62928	1	2736	62928	0
311	0547	0547006	BH0547006_260623APB_FTO_317926	Bank	27/06/2023	1	223212	89	223212	0	0	223212	0
312	0547	0547006	BH0547006_260623APB_FTO_317980	Bank	27/06/2023	1	402192	125	399000	1	3192	399000	0
313	0547	0547006	BH0547006_260623APB_FTO_317993	Bank	27/06/2023	1	3420	1	3420	0	0	3420	0
314	0547	0547006	BH0547006_260623APB_FTO_318001	Bank	27/06/2023	1	83676	38	83676	0	0	83676	0
315	0547	0547006	BH0547006_260623APB_FTO_318022	Bank	27/06/2023	1	422940	146	414276	3	8664	414276	0
316	0547	0547006	BH0547006_260623FTO_318031	Bank	27/06/2023	1	10032	4	10032	0	0	10032	0
317	0547	0547006	BH0547006_270623FTO_322979	Bank	27/06/2023	1	23712	8	23712	0	0	23712	0
318	0547	0547006	BH0547006_270623APB_FTO_323132	Bank	27/06/2023	1	125172	42	122208	1	2964	122208	0
319	0547	0547006	BH0547006_270623APB_FTO_323161	Bank	27/06/2023	1	99864	44	99864	0	0	99864	0
320	0547	0547006	BH0547006_270623APB_FTO_323272	Bank	27/06/2023	1	5405	7	5405	0	0	5405	0
321	0547	0547006	BH0547006_270623APB_FTO_323282	Bank	27/06/2023	1	1596	1	1596	0	0	1596	0
322	0547	0547006	BH0547006_270623APB_FTO_323297	Bank	27/06/2023	1	51072	14	51072	0	0	51072	0
323	0547	0547006	BH0547006_270623FTO_323301	Bank	27/06/2023	1	14592	4	14592	0	0	14592	0
324	0547	0547006	BH0547006_270623APB_FTO_323313	Bank	27/06/2023	1	21888	6	21888	0	0	21888	0
325	0547	0547006	BH0547006_270623APB_FTO_323330	Bank	27/06/2023	1	157092	53	157092	0	0	157092	0
326	0547	0547006	BH0547006_270623APB_FTO_323349	Bank	27/06/2023	1	3420	1	3420	0	0	3420	0
327	0547	0547006	BH0547006_270623APB_FTO_323385	Bank	27/06/2023	1	156864	52	153900	1	2964	153900	0
328	0547	0547006	BH0547006_270623APB_FTO_323425	Bank	27/06/2023	1	283404	141	280896	1	2508	280896	0
329	0547	0547006	BH0547006_270623APB_FTO_323454	Bank	27/06/2023	1	86868	93	84132	3	2736	84132	0
330	0547	0547006	BH0547006_290623APB_FTO_333556	Bank	01/07/2023	1	50160	20	50160	0	0	50160	0
331	0547	0547006	BH0547006_290623APB_FTO_333565	Bank	01/07/2023	1	67944	45	67944	0	0	67944	0
332	0547	0547006	BH0547006_290623APB_FTO_333575	Bank	01/07/2023	1	144780	49	144780	0	0	144780	0
333	0547	0547006	BH0547006_290623APB_FTO_333584	Bank	01/07/2023	1	95304	51	95304	0	0	95304	0
334	0547	0547006	BH0547006_020723FTO_348903	Bank	03/07/2023	1	3192	1	3192	0	0	3192	0
335	0547	0547006	BH0547006_020723APB_FTO_348916	Bank	03/07/2023	1	79344	25	79344	0	0	79344	0
336	0547	0547006	BH0547006_020723APB_FTO_348935	Bank	03/07/2023	1	338352	106	338352	0	0	338352	0
337	0547	0547006	BH0547006_020723APB_FTO_348948	Bank	03/07/2023	1	52668	21	52668	0	0	52668	0
338	0547	0547006	BH0547006_020723APB_FTO_348961	Bank	03/07/2023	1	117192	41	117192	0	0	117192	0
339	0547	0547006	BH0547006_040723FTO_356719	Bank	04/07/2023	1	10260	5	10260	0	0	10260	0
340	0547	0547006	BH0547006_040723APB_FTO_356726	Bank	04/07/2023	1	57456	28	57456	0	0	57456	0
341	0547	0547006	BH0547006_040723APB_FTO_356734	Bank	04/07/2023	1	82992	28	82992	0	0	82992	0
342	0547	0547006	BH0547006_040723APB_FTO_356747	Bank	04/07/2023	1	332424	105	326040	2	6384	326040	0
343	0547	0547006	BH0547006_040723APB_FTO_356755	Bank	04/07/2023	1	3192	1	3192	0	0	3192	0
344	0547	0547006	BH0547006_040723APB_FTO_356762	Bank	04/07/2023	1	94848	31	91884	1	2964	91884	0
345	0547	0547006	BH0547006_040723APB_FTO_356775	Bank	04/07/2023	1	245784	77	245784	0	0	245784	0
346	0547	0547006	BH0547006_040723APB_FTO_356780	Bank	04/07/2023	1	77064	26	77064	0	0	77064	0
347	0547	0547006	BH0547006_040723FTO_357392	Bank	04/07/2023	1	62928	22	59964	1	2964	59964	0
348	0547	0547006	BH0547006_040723FTO_357406	Bank	04/07/2023	1	13440	10	13440	0	0	13440	0
349	0547	0547006	BH0547006_050723APB_FTO_365721	Bank	06/07/2023	1	4012	4	4012	0	0	4012	0
350	0547	0547006	BH0547006_060723APB_FTO_366801	Bank	06/07/2023	1	247608	91	247608	0	0	247608	0
351	0547	0547006	BH0547006_070723FTO_375686	Bank	07/07/2023	1	2280	1	2280	0	0	2280	0
352	0547	0547006	BH0547006_070723APB_FTO_375703	Bank	07/07/2023	1	93252	30	93252	0	0	93252	0
353	0547	0547006	BH0547006_070723APB_FTO_375717	Bank	07/07/2023	1	157092	53	157092	0	0	157092	0
354	0547	0547006	BH0547006_070723APB_FTO_375728	Bank	07/07/2023	1	95760	42	95760	0	0	95760	0
355	0547	0547006	BH0547006_070723APB_FTO_375738	Bank	07/07/2023	1	59280	20	59280	0	0	59280	0
356	0547	0547006	BH0547006_070723APB_FTO_375748	Bank	07/07/2023	1	98496	31	95760	1	2736	95760	0
357	0547	0547006	BH0547006_070723APB_FTO_375757	Bank	07/07/2023	1	35568	12	35568	0	0	35568	0
358	0547	0547006	BH0547006_070723APB_FTO_375791	Bank	07/07/2023	1	378480	203	369360	5	9120	369360	0
359	0547	0547006	BH0547006_070723APB_FTO_375897	Bank	07/07/2023	1	131556	45	130188	1	1368	130188	0
360	0547	0547006	BH0547006_070723APB_FTO_375907	Bank	07/07/2023	1	49020	18	49020	0	0	49020	0
361	0547	0547006	BH0547006_080723APB_FTO_383271	Bank	08/07/2023	1	121068	40	118104	1	2964	118104	0
362	0547	0547006	BH0547006_100723FTO_398404	Bank	10/07/2023	1	3648	1	3648	0	0	3648	0
363	0547	0547006	BH0547006_100723FTO_398419	Bank	10/07/2023	1	4104	2	4104	0	0	4104	0
364	0547	0547006	BH0547006_100723APB_FTO_398516	Bank	10/07/2023	1	29640	10	29640	0	0	29640	0
365	0547	0547006	BH0547006_100723APB_FTO_398611	Bank	10/07/2023	1	18240	5	18240	0	0	18240	0
366	0547	0547006	BH0547006_100723APB_FTO_398644	Bank	10/07/2023	1	71592	36	71592	0	0	71592	0
367	0547	0547006	BH0547006_100723APB_FTO_398678	Bank	10/07/2023	1	31464	23	31464	0	0	31464	0
368	0547	0547006	BH0547006_100723APB_FTO_398699	Bank	10/07/2023	1	3192	1	3192	0	0	3192	0
369	0547	0547006	BH0547006_100723APB_FTO_398715	Bank	10/07/2023	1	1368	1	1368	0	0	1368	0
370	0547	0547006	BH0547006_100723APB_FTO_398726	Bank	10/07/2023	1	57456	18	57456	0	0	57456	0
371	0547	0547006	BH0547006_100723APB_FTO_398796	Bank	10/07/2023	1	331836	136	327777	2	4059	327777	0
372	0547	0547006	BH0547006_100723APB_FTO_398831	Bank	10/07/2023	1	96672	51	95076	1	1596	95076	0
373	0547	0547006	BH0547006_100723APB_FTO_398879	Bank	10/07/2023	1	314785	100	311663	1	3122	311663	0
374	0547	0547006	BH0547006_100723APB_FTO_398903	Bank	10/07/2023	1	139152	48	139152	0	0	139152	0
375	0547	0547006	BH0547006_100723APB_FTO_398910	Bank	10/07/2023	1	68015	22	68015	0	0	68015	0
376	0547	0547006	BH0547006_100723APB_FTO_398920	Bank	10/07/2023	1	14592	7	12768	1	1824	12768	0
377	0547	0547006	BH0547006_100723APB_FTO_398925	Bank	10/07/2023	1	14364	9	14364	0	0	14364	0
378	0547	0547006	BH0547006_110723APB_FTO_404568	Bank	14/07/2023	1	54264	16	51072	1	3192	51072	0
379	0547	0547006	BH0547006_120723FTO_406224	Bank	14/07/2023	1	5472	2	5472	0	0	5472	0
380	0547	0547006	BH0547006_120723APB_FTO_406231	Bank	14/07/2023	1	90060	32	87552	1	2508	87552	0
381	0547	0547006	BH0547006_140723FTO_416645	Bank	14/07/2023	1	2736	1	2736	0	0	2736	0
382	0547	0547006	BH0547006_140723APB_FTO_416682	Bank	14/07/2023	1	56316	19	56316	0	0	56316	0
383	0547	0547006	BH0547006_140723APB_FTO_416692	Bank	14/07/2023	1	41040	15	41040	0	0	41040	0
384	0547	0547006	BH0547006_140723APB_FTO_416715	Bank	14/07/2023	1	140267	50	140267	0	0	140267	0
385	0547	0547006	BH0547006_140723APB_FTO_416744	Bank	14/07/2023	1	308256	98	308256	0	0	308256	0
386	0547	0547006	BH0547006_140723APB_FTO_416769	Bank	14/07/2023	1	20748	7	20748	0	0	20748	0
387	0547	0547006	BH0547006_140723APB_FTO_416781	Bank	14/07/2023	1	110385	45	110385	0	0	110385	0
388	0547	0547006	BH0547006_140723APB_FTO_416803	Bank	14/07/2023	1	226632	69	220248	2	6384	220248	0
389	0547	0547006	BH0547006_140723APB_FTO_416820	Bank	14/07/2023	1	245784	85	245784	0	0	245784	0
390	0547	0547006	BH0547006_140723APB_FTO_416836	Bank	14/07/2023	1	132539	46	132539	0	0	132539	0
391	0547	0547006	BH0547006_190723APB_FTO_429254	Bank	21/07/2023	1	3648	1	3648	0	0	3648	0
392	0547	0547006	BH0547006_190723APB_FTO_429264	Bank	21/07/2023	1	236208	74	236208	0	0	236208	0
393	0547	0547006	BH0547006_190723APB_FTO_429276	Bank	21/07/2023	1	82080	34	82080	0	0	82080	0
394	0547	0547006	BH0547006_190723APB_FTO_429285	Bank	21/07/2023	1	88920	29	85956	1	2964	85956	0
395	0547	0547006	BH0547006_190723APB_FTO_429288	Bank	21/07/2023	1	3876	2	3876	0	0	3876	0
396	0547	0547006	BH0547006_190723APB_FTO_429292	Bank	21/07/2023	1	75240	29	72732	1	2508	72732	0
397	0547	0547006	BH0547006_210723APB_FTO_433160	Bank	21/07/2023	1	240084	81	240084	0	0	240084	0
398	0547	0547006	BH0547006_210723APB_FTO_433165	Bank	21/07/2023	1	114456	41	111720	1	2736	111720	0
399	0547	0547006	BH0547006_210723FTO_433205	Bank	21/07/2023	1	2736	1	2736	0	0	2736	0
400	0547	0547006	BH0547006_250723APB_FTO_444271	Bank	30/07/2023	1	80028	27	80028	0	0	80028	0
401	0547	0547006	BH0547006_250723APB_FTO_444277	Bank	30/07/2023	1	55860	16	55860	0	0	55860	0
402	0547	0547006	BH0547006_250723APB_FTO_444278	Bank	30/07/2023	1	7296	2	7296	0	0	7296	0
403	0547	0547006	BH0547006_250723APB_FTO_444286	Bank	30/07/2023	1	21888	6	21888	0	0	21888	0
404	0547	0547006	BH0547006_250723APB_FTO_444290	Bank	30/07/2023	1	3648	1	3648	0	0	3648	0
405	0547	0547006	BH0547006_250723FTO_444296	Bank	30/07/2023	1	3648	1	3648	0	0	3648	0
406	0547	0547006	BH0547006_250723FTO_444299	Bank	30/07/2023	1	3648	1	3648	0	0	3648	0
407	0547	0547006	BH0547006_250723FTO_444301	Bank	30/07/2023	1	3648	1	3648	0	0	3648	0
408	0547	0547006	BH0547006_250723FTO_444303	Bank	30/07/2023	1	456	2	456	0	0	456	0
409	0547	0547006	BH0547006_250723APB_FTO_444304	Bank	30/07/2023	1	3648	1	3648	0	0	3648	0
410	0547	0547006	BH0547006_250723APB_FTO_444309	Bank	30/07/2023	1	75597	34	75597	0	0	75597	0
411	0547	0547006	BH0547006_250723APB_FTO_444310	Bank	30/07/2023	1	3648	1	3648	0	0	3648	0
412	0547	0547006	BH0547006_250723APB_FTO_444312	Bank	30/07/2023	1	18012	5	18012	0	0	18012	0
413	0547	0547006	BH0547006_250723APB_FTO_444315	Bank	30/07/2023	1	60648	19	60648	0	0	60648	0
414	0547	0547006	BH0547006_250723APB_FTO_444322	Bank	30/07/2023	1	8892	24	8892	0	0	8892	0
415	0547	0547006	BH0547006_250723APB_FTO_444325	Bank	30/07/2023	1	228	1	228	0	0	228	0
416	0547	0547006	BH0547006_260723APB_FTO_446631	Bank	30/07/2023	1	142051	49	142051	0	0	142051	0
417	0547	0547006	BH0547006_260723APB_FTO_446642	Bank	30/07/2023	1	18696	82	18696	0	0	18696	0
418	0547	0547006	BH0547006_310723FTO_455322	Bank	02/08/2023	1	456	1	456	0	0	456	0
419	0547	0547006	BH0547006_310723FTO_455325	Bank	02/08/2023	1	912	4	912	0	0	912	0
420	0547	0547006	BH0547006_310723FTO_455329	Bank	02/08/2023	1	228	1	228	0	0	228	0
421	0547	0547006	BH0547006_310723APB_FTO_455348	Bank	02/08/2023	1	310992	123	308484	1	2508	308484	0
422	0547	0547006	BH0547006_310723APB_FTO_455360	Bank	02/08/2023	1	105564	65	100092	3	5472	100092	0
423	0547	0547006	BH0547006_310723APB_FTO_455366	Bank	02/08/2023	1	2052	5	2052	0	0	2052	0
424	0547	0547006	BH0547006_310723APB_FTO_455375	Bank	02/08/2023	1	10488	46	10488	0	0	10488	0
425	0547	0547006	BH0547006_020823FTO_460001	Bank	02/08/2023	1	912	4	912	0	0	912	0
426	0547	0547006	BH0547006_020823APB_FTO_460007	Bank	02/08/2023	1	154812	50	151848	1	2964	151848	0
427	0547	0547006	BH0547006_020823APB_FTO_460010	Bank	02/08/2023	1	2964	1	2964	0	0	2964	0
428	0547	0547006	BH0547006_020823APB_FTO_460012	Bank	02/08/2023	1	6384	2	6384	0	0	6384	0
429	0547	0547006	BH0547006_020823APB_FTO_460014	Bank	02/08/2023	1	3192	2	3192	0	0	3192	0
430	0547	0547006	BH0547006_030823FTO_463365	Bank	03/08/2023	1	3648	1	3648	0	0	3648	0
431	0547	0547006	BH0547006_030823FTO_463369	Bank	03/08/2023	1	3876	4	3876	0	0	3876	0
432	0547	0547006	BH0547006_030823FTO_463374	Bank	03/08/2023	1	1596	1	1596	0	0	1596	0
433	0547	0547006	BH0547006_030823APB_FTO_463389	Bank	03/08/2023	1	146604	76	144552	1	2052	144552	0
434	0547	0547006	BH0547006_030823APB_FTO_463393	Bank	03/08/2023	1	3192	1	3192	0	0	3192	0
435	0547	0547006	BH0547006_030823APB_FTO_463398	Bank	03/08/2023	1	2736	1	2736	0	0	2736	0
436	0547	0547006	BH0547006_030823APB_FTO_463402	Bank	03/08/2023	1	8436	7	8436	0	0	8436	0
437	0547	0547006	BH0547006_030823APB_FTO_463409	Bank	03/08/2023	1	228	1	228	0	0	228	0
438	0547	0547006	BH0547006_050823FTO_468416	Bank	05/08/2023	1	2508	1	2508	0	0	2508	0
439	0547	0547006	BH0547006_050823FTO_468422	Bank	05/08/2023	1	3648	1	3648	0	0	3648	0
440	0547	0547006	BH0547006_050823FTO_468427	Bank	05/08/2023	1	456	2	456	0	0	456	0
441	0547	0547006	BH0547006_050823APB_FTO_468434	Bank	05/08/2023	1	242136	76	242136	0	0	242136	0
442	0547	0547006	BH0547006_050823APB_FTO_468443	Bank	05/08/2023	1	10944	3	10944	0	0	10944	0
443	0547	0547006	BH0547006_050823APB_FTO_468453	Bank	05/08/2023	1	67488	21	67488	0	0	67488	0
444	0547	0547006	BH0547006_050823APB_FTO_468462	Bank	05/08/2023	1	17556	11	17556	0	0	17556	0
445	0547	0547006	BH0547006_050823APB_FTO_468470	Bank	05/08/2023	1	4788	8	4788	0	0	4788	0
446	0547	0547006	BH0547006_050823APB_FTO_468474	Bank	05/08/2023	1	1596	1	1596	0	0	1596	0
447	0547	0547006	BH0547006_050823APB_FTO_468483	Bank	05/08/2023	1	456	2	456	0	0	456	0
448	0547	0547006	BH0547006_090823FTO_477237	Bank	09/08/2023	1	2052	2	2052	0	0	2052	0
449	0547	0547006	BH0547006_090823FTO_477243	Bank	09/08/2023	1	684	2	456	1	228	456	0
450	0547	0547006	BH0547006_090823APB_FTO_477248	Bank	09/08/2023	1	3648	1	3648	0	0	3648	0
451	0547	0547006	BH0547006_090823APB_FTO_477254	Bank	09/08/2023	1	103968	35	103968	0	0	103968	0
452	0547	0547006	BH0547006_090823APB_FTO_477257	Bank	09/08/2023	1	2736	1	2736	0	0	2736	0
453	0547	0547006	BH0547006_090823APB_FTO_477266	Bank	09/08/2023	1	355452	191	348156	4	7296	348156	0
454	0547	0547006	BH0547006_090823APB_FTO_477301	Bank	09/08/2023	1	5928	4	5928	0	0	5928	0
455	0547	0547006	BH0547006_090823APB_FTO_477305	Bank	09/08/2023	1	3648	2	3648	0	0	3648	0
456	0547	0547006	BH0547006_090823APB_FTO_477311	Bank	09/08/2023	1	15504	16	14592	1	912	14592	0
457	0547	0547006	BH0547006_090823APB_FTO_477314	Bank	09/08/2023	1	1824	1	1824	0	0	1824	0
458	0547	0547006	BH0547006_130823FTO_484554	Bank	13/08/2023	1	10944	3	10944	0	0	10944	0
459	0547	0547006	BH0547006_130823FTO_484555	Bank	13/08/2023	1	912	4	912	0	0	912	0
460	0547	0547006	BH0547006_130823FTO_484557	Bank	13/08/2023	1	228	1	228	0	0	228	0
461	0547	0547006	BH0547006_130823APB_FTO_484559	Bank	13/08/2023	1	10944	3	10944	0	0	10944	0
462	0547	0547006	BH0547006_130823APB_FTO_484564	Bank	13/08/2023	1	3648	1	3648	0	0	3648	0
463	0547	0547006	BH0547006_130823APB_FTO_484567	Bank	13/08/2023	1	3420	1	3420	0	0	3420	0
464	0547	0547006	BH0547006_130823APB_FTO_484570	Bank	13/08/2023	1	2736	4	2736	0	0	2736	0
465	0547	0547006	BH0547006_130823APB_FTO_484572	Bank	13/08/2023	1	228	1	228	0	0	228	0
466	0547	0547006	BH0547006_170823APB_FTO_489139	Bank	24/08/2023	1	101916	34	98952	1	2964	98952	0
467	0547	0547006	BH0547006_240823FTO_501826	Bank	24/08/2023	1	18012	7	18012	0	0	18012	0
468	0547	0547006	BH0547006_240823FTO_501828	Bank	24/08/2023	1	7068	2	7068	0	0	7068	0
469	0547	0547006	BH0547006_240823FTO_501829	Bank	24/08/2023	1	6840	2	6840	0	0	6840	0
470	0547	0547006	BH0547006_240823FTO_501830	Bank	24/08/2023	1	3420	2	3420	0	0	3420	0
471	0547	0547006	BH0547006_240823APB_FTO_501837	Bank	24/08/2023	1	59964	16	49704	3	10260	49704	0
472	0547	0547006	BH0547006_240823APB_FTO_501845	Bank	24/08/2023	1	40812	18	36708	2	4104	36708	0
473	0547	0547006	BH0547006_240823APB_FTO_501848	Bank	24/08/2023	1	106704	39	106704	0	0	106704	0
474	0547	0547006	BH0547006_240823APB_FTO_501852	Bank	24/08/2023	1	104652	39	104652	0	0	104652	0
475	0547	0547006	BH0547006_240823APB_FTO_501856	Bank	24/08/2023	1	38988	14	38988	0	0	38988	0
476	0547	0547006	BH0547006_240823APB_FTO_501861	Bank	24/08/2023	1	9576	6	9576	0	0	9576	0
477	0547	0547006	BH0547006_240823APB_FTO_501866	Bank	24/08/2023	1	29640	10	29640	0	0	29640	0
478	0547	0547006	BH0547006_240823APB_FTO_501868	Bank	24/08/2023	1	9348	6	9348	0	0	9348	0
479	0547	0547006	BH0547006_240823APB_FTO_501870	Bank	24/08/2023	1	2736	1	2736	0	0	2736	0
480	0547	0547006	BH0547006_240823APB_FTO_501871	Bank	24/08/2023	1	3192	1	3192	0	0	3192	0
481	0547	0547006	BH0547006_240823APB_FTO_501872	Bank	24/08/2023	1	5244	2	5244	0	0	5244	0
482	0547	0547006	BH0547006_240823APB_FTO_501874	Bank	24/08/2023	1	10944	8	10944	0	0	10944	0
483	0547	0547006	BH0547006_240823APB_FTO_501875	Bank	24/08/2023	1	228	1	228	0	0	228	0
484	0547	0547006	BH0547006_240823APB_FTO_501877	Bank	24/08/2023	1	5472	4	5472	0	0	5472	0
485	0547	0547006	BH0547006_240823APB_FTO_501878	Bank	24/08/2023	1	228	1	228	0	0	228	0
486	0547	0547006	BH0547006_240823APB_FTO_501879	Bank	24/08/2023	1	912	2	912	0	0	912	0
487	0547	0547006	BH0547006_260823APB_FTO_506064	Bank	26/08/2023	1	13908	4	13908	0	0	13908	0
488	0547	0547006	BH0547006_260823APB_FTO_506065	Bank	26/08/2023	1	7296	2	7296	0	0	7296	0
489	0547	0547006	BH0547006_260823APB_FTO_506068	Bank	26/08/2023	1	3648	1	3648	0	0	3648	0
490	0547	0547006	BH0547006_260823APB_FTO_506069	Bank	26/08/2023	1	3420	1	3420	0	0	3420	0
491	0547	0547006	BH0547006_260823APB_FTO_506072	Bank	26/08/2023	1	3648	1	3648	0	0	3648	0
492	0547	0547006	BH0547006_260823APB_FTO_506074	Bank	26/08/2023	1	7296	4	7296	0	0	7296	0
493	0547	0547006	BH0547006_260823APB_FTO_506079	Bank	26/08/2023	1	32832	20	32832	0	0	32832	0
494	0547	0547006	BH0547006_260823APB_FTO_506080	Bank	26/08/2023	1	3192	2	3192	0	0	3192	0
495	0547	0547006	BH0547006_260823FTO_506083	Bank	26/08/2023	1	7068	2	7068	0	0	7068	0
496	0547	0547006	BH0547006_290823FTO_510051	Bank	30/08/2023	1	14592	3	10944	1	3648	10944	0
497	0547	0547006	BH0547006_290823FTO_510054	Bank	30/08/2023	1	18012	6	18012	0	0	18012	0
498	0547	0547006	BH0547006_290823FTO_510056	Bank	30/08/2023	1	3420	1	3420	0	0	3420	0
499	0547	0547006	BH0547006_290823FTO_510057	Bank	30/08/2023	1	3420	1	3420	0	0	3420	0
500	0547	0547006	BH0547006_290823FTO_510058	Bank	30/08/2023	1	3648	1	3648	0	0	3648	0
501	0547	0547006	BH0547006_290823APB_FTO_510060	Bank	30/08/2023	1	10944	3	10944	0	0	10944	0
502	0547	0547006	BH0547006_290823APB_FTO_510062	Bank	30/08/2023	1	36024	10	36024	0	0	36024	0
503	0547	0547006	BH0547006_290823APB_FTO_510063	Bank	30/08/2023	1	29640	10	29640	0	0	29640	0
504	0547	0547006	BH0547006_290823APB_FTO_510065	Bank	30/08/2023	1	3420	1	3420	0	0	3420	0
505	0547	0547006	BH0547006_290823APB_FTO_510067	Bank	30/08/2023	1	228	1	228	0	0	228	0
506	0547	0547006	BH0547006_010923APB_FTO_514581	Bank	02/09/2023	1	3420	1	3420	0	0	3420	0
507	0547	0547006	BH0547006_010923APB_FTO_514582	Bank	02/09/2023	1	3648	4	3648	0	0	3648	0
508	0547	0547006	BH0547006_010923APB_FTO_514583	Bank	02/09/2023	1	8208	9	8208	0	0	8208	0
509	0547	0547006	BH0547006_010923APB_FTO_514584	Bank	02/09/2023	1	2736	4	2736	0	0	2736	0
510	0547	0547006	BH0547006_070923FTO_526447	Bank	07/09/2023	1	7296	2	7296	0	0	7296	0
511	0547	0547006	BH0547006_070923FTO_526448	Bank	07/09/2023	1	228	1	228	0	0	228	0
512	0547	0547006	BH0547006_070923APB_FTO_526493	Bank	07/09/2023	1	21660	4	14364	2	7296	14364	0
513	0547	0547006	BH0547006_070923APB_FTO_526512	Bank	07/09/2023	1	21888	5	18240	1	3648	18240	0
514	0547	0547006	BH0547006_070923APB_FTO_526521	Bank	07/09/2023	1	3420	1	3420	0	0	3420	0
515	0547	0547006	BH0547006_070923APB_FTO_526526	Bank	07/09/2023	1	21888	6	21888	0	0	21888	0
516	0547	0547006	BH0547006_070923APB_FTO_526530	Bank	07/09/2023	1	7296	2	7296	0	0	7296	0
517	0547	0547006	BH0547006_070923APB_FTO_526535	Bank	07/09/2023	1	6384	4	6384	0	0	6384	0
518	0547	0547006	BH0547006_070923APB_FTO_526541	Bank	07/09/2023	1	6156	4	6156	0	0	6156	0
519	0547	0547006	BH0547006_070923APB_FTO_526552	Bank	07/09/2023	1	5472	4	5472	0	0	5472	0
520	0547	0547006	BH0547006_070923APB_FTO_526553	Bank	07/09/2023	1	6384	4	6384	0	0	6384	0
521	0547	0547006	BH0547006_070923APB_FTO_526557	Bank	07/09/2023	1	5472	4	5472	0	0	5472	0
522	0547	0547006	BH0547006_070923APB_FTO_526559	Bank	07/09/2023	1	5472	4	5472	0	0	5472	0
523	0547	0547006	BH0547006_070923APB_FTO_526560	Bank	07/09/2023	1	6384	4	6384	0	0	6384	0
524	0547	0547006	BH0547006_070923APB_FTO_526561	Bank	07/09/2023	1	912	1	912	0	0	912	0
525	0547	0547006	BH0547006_080923FTO_530390	Bank	09/09/2023	1	7296	2	7296	0	0	7296	0
526	0547	0547006	BH0547006_080923FTO_530391	Bank	09/09/2023	1	1824	1	1824	0	0	1824	0
527	0547	0547006	BH0547006_080923APB_FTO_530415	Bank	09/09/2023	1	54720	20	54720	0	0	54720	0
528	0547	0547006	BH0547006_080923APB_FTO_530452	Bank	09/09/2023	1	12540	7	12540	0	0	12540	0
529	0547	0547006	BH0547006_080923APB_FTO_530454	Bank	09/09/2023	1	10944	3	10944	0	0	10944	0
530	0547	0547006	BH0547006_080923APB_FTO_530459	Bank	09/09/2023	1	3648	1	3648	0	0	3648	0
531	0547	0547006	BH0547006_080923APB_FTO_530468	Bank	09/09/2023	1	39900	25	39900	0	0	39900	0
532	0547	0547006	BH0547006_080923APB_FTO_530476	Bank	09/09/2023	1	3192	1	3192	0	0	3192	0
533	0547	0547006	BH0547006_080923APB_FTO_530481	Bank	09/09/2023	1	7296	4	7296	0	0	7296	0
534	0547	0547006	BH0547006_080923APB_FTO_530489	Bank	09/09/2023	1	152304	84	150480	1	1824	150480	0
535	0547	0547006	BH0547006_080923APB_FTO_530500	Bank	09/09/2023	1	209532	113	204060	3	5472	204060	0
536	0547	0547006	BH0547006_080923APB_FTO_530508	Bank	09/09/2023	1	7068	13	7068	0	0	7068	0
537	0547	0547006	BH0547006_080923APB_FTO_530511	Bank	09/09/2023	1	2736	2	2736	0	0	2736	0
538	0547	0547006	BH0547006_080923APB_FTO_530512	Bank	09/09/2023	1	3648	2	3648	0	0	3648	0
539	0547	0547006	BH0547006_080923APB_FTO_530514	Bank	09/09/2023	1	1824	1	1824	0	0	1824	0
540	0547	0547006	BH0547006_090923APB_FTO_533894	Bank	09/09/2023	1	6384	2	6384	0	0	6384	0
541	0547	0547006	BH0547006_120923FTO_538268	Bank	12/09/2023	1	14136	4	14136	0	0	14136	0
542	0547	0547006	BH0547006_120923FTO_538269	Bank	12/09/2023	1	3648	1	3648	0	0	3648	0
543	0547	0547006	BH0547006_120923APB_FTO_538272	Bank	12/09/2023	1	14592	4	14592	0	0	14592	0
544	0547	0547006	BH0547006_120923APB_FTO_538273	Bank	12/09/2023	1	3648	1	3648	0	0	3648	0
545	0547	0547006	BH0547006_120923APB_FTO_538275	Bank	12/09/2023	1	18012	19	18012	0	0	18012	0
546	0547	0547006	BH0547006_120923APB_FTO_538277	Bank	12/09/2023	1	2052	2	2052	0	0	2052	0
547	0547	0547006	BH0547006_120923APB_FTO_538278	Bank	12/09/2023	1	3648	5	3648	0	0	3648	0
548	0547	0547006	BH0547006_160923FTO_549035	Bank	17/09/2023	1	7068	2	7068	0	0	7068	0
549	0547	0547006	BH0547006_160923APB_FTO_549040	Bank	17/09/2023	1	3648	2	3648	0	0	3648	0
550	0547	0547006	BH0547006_160923APB_FTO_549042	Bank	17/09/2023	1	3420	1	3420	0	0	3420	0
551	0547	0547006	BH0547006_170923FTO_549454	Bank	17/09/2023	1	44390	20	44390	0	0	44390	0
552	0547	0547006	BH0547006_200923APB_FTO_555663	Bank	20/09/2023	1	13908	5	13908	0	0	13908	0
553	0547	0547006	BH0547006_200923APB_FTO_555666	Bank	20/09/2023	1	3420	1	3420	0	0	3420	0
554	0547	0547006	BH0547006_200923APB_FTO_555669	Bank	20/09/2023	1	3420	14	3192	1	228	3192	0
555	0547	0547006	BH0547006_200923FTO_555670	Bank	20/09/2023	1	4560	2	4560	0	0	4560	0
556	0547	0547006	BH0547006_240923FTO_563276	Bank	25/09/2023	1	61287	26	61287	0	0	61287	0
557	0547	0547006	BH0547006_240923FTO_563277	Bank	25/09/2023	1	9240	3	9240	0	0	9240	0
558	0547	0547006	BH0547006_240923FTO_563278	Bank	25/09/2023	1	5016	2	5016	0	0	5016	0
559	0547	0547006	BH0547006_240923APB_FTO_563279	Bank	25/09/2023	1	3648	1	3648	0	0	3648	0
560	0547	0547006	BH0547006_240923APB_FTO_563280	Bank	25/09/2023	1	3192	2	3192	0	0	3192	0
561	0547	0547006	BH0547006_240923APB_FTO_563281	Bank	25/09/2023	1	1596	1	1596	0	0	1596	0
562	0547	0547006	BH0547006_240923APB_FTO_563282	Bank	25/09/2023	1	2736	3	2736	0	0	2736	0
563	0547	0547006	BH0547006_240923APB_FTO_563283	Bank	25/09/2023	1	13680	13	13680	0	0	13680	0
564	0547	0547006	BH0547006_240923APB_FTO_563284	Bank	26/09/2023	1	912	1	912	0	0	912	0
565	0547	0547006	BH0547006_250923FTO_565349	Bank	26/09/2023	1	7296	2	7296	0	0	7296	0
566	0547	0547006	BH0547006_250923FTO_565351	Bank	26/09/2023	1	10944	3	10944	0	0	10944	0
567	0547	0547006	BH0547006_250923FTO_565353	Bank	26/09/2023	1	3648	1	3648	0	0	3648	0
568	0547	0547006	BH0547006_250923APB_FTO_565356	Bank	26/09/2023	1	3648	1	3648	0	0	3648	0
569	0547	0547006	BH0547006_250923APB_FTO_565357	Bank	26/09/2023	1	10944	3	10944	0	0	10944	0
570	0547	0547006	BH0547006_250923APB_FTO_565368	Bank	26/09/2023	1	58368	14	51072	2	7296	51072	0
571	0547	0547006	BH0547006_250923APB_FTO_565373	Bank	26/09/2023	1	46968	13	46968	0	0	46968	0
572	0547	0547006	BH0547006_250923APB_FTO_565376	Bank	26/09/2023	1	3648	1	3648	0	0	3648	0
573	0547	0547006	BH0547006_250923APB_FTO_565380	Bank	26/09/2023	1	3420	1	3420	0	0	3420	0
574	0547	0547006	BH0547006_250923APB_FTO_565383	Bank	26/09/2023	1	21888	8	21888	0	0	21888	0
575	0547	0547006	BH0547006_250923APB_FTO_565386	Bank	26/09/2023	1	13680	8	13680	0	0	13680	0
576	0547	0547006	BH0547006_250923APB_FTO_565389	Bank	26/09/2023	1	25536	16	25536	0	0	25536	0
577	0547	0547006	BH0547006_270923APB_FTO_570270	Bank	28/09/2023	1	124944	76	124944	0	0	124944	0
578	0547	0547006	BH0547006_270923APB_FTO_570273	Bank	28/09/2023	1	33744	20	33744	0	0	33744	0
579	0547	0547006	BH0547006_270923APB_FTO_570276	Bank	28/09/2023	1	7296	4	7296	0	0	7296	0
580	0547	0547006	BH0547006_270923APB_FTO_570277	Bank	28/09/2023	1	228	1	228	0	0	228	0
581	0547	0547006	BH0547006_300923APB_FTO_575898	Bank	01/10/2023	1	7296	4	7296	0	0	7296	0
582	0547	0547006	BH0547006_021023FTO_577743	Bank	02/10/2023	1	10944	3	10944	0	0	10944	0
583	0547	0547006	BH0547006_021023APB_FTO_577744	Bank	02/10/2023	1	6156	3	6156	0	0	6156	0
584	0547	0547006	BH0547006_021023APB_FTO_577745	Bank	02/10/2023	1	14592	4	14592	0	0	14592	0
585	0547	0547006	BH0547006_021023APB_FTO_577746	Bank	02/10/2023	1	6612	2	6612	0	0	6612	0
586	0547	0547006	BH0547006_021023APB_FTO_577747	Bank	02/10/2023	1	11172	4	11172	0	0	11172	0
587	0547	0547006	BH0547006_041023APB_FTO_581171	Bank	05/10/2023	1	138852	57	138852	0	0	138852	0
588	0547	0547006	BH0547006_071023APB_FTO_591138	Bank	07/10/2023	1	15504	14	15504	0	0	15504	0
589	0547	0547006	BH0547006_071023FTO_593332	Bank	07/10/2023	1	2964	1	2964	0	0	2964	0
590	0547	0547006	BH0547006_091023APB_FTO_597684	Bank	10/10/2023	1	1140	1	1140	0	0	1140	0
591	0547	0547006	BH0547006_091023APB_FTO_597687	Bank	10/10/2023	1	31008	26	31008	0	0	31008	0
592	0547	0547006	BH0547006_091023APB_FTO_597688	Bank	10/10/2023	1	32832	28	32832	0	0	32832	0
593	0547	0547006	BH0547006_091023APB_FTO_597689	Bank	10/10/2023	1	912	2	912	0	0	912	0
594	0547	0547006	BH0547006_091023APB_FTO_597691	Bank	10/10/2023	1	1824	1	1824	0	0	1824	0
595	0547	0547006	BH0547006_101023FTO_600001	Bank	11/10/2023	1	7296	2	7296	0	0	7296	0
596	0547	0547006	BH0547006_101023FTO_600004	Bank	11/10/2023	1	10944	3	10944	0	0	10944	0
597	0547	0547006	BH0547006_101023FTO_600005	Bank	11/10/2023	1	3648	1	3648	0	0	3648	0
598	0547	0547006	BH0547006_101023FTO_600007	Bank	11/10/2023	1	1368	1	1368	0	0	1368	0
599	0547	0547006	BH0547006_101023APB_FTO_600011	Bank	11/10/2023	1	3648	1	3648	0	0	3648	0
600	0547	0547006	BH0547006_101023APB_FTO_600016	Bank	11/10/2023	1	10944	3	10944	0	0	10944	0
601	0547	0547006	BH0547006_101023APB_FTO_600019	Bank	11/10/2023	1	47424	11	40128	2	7296	40128	0
602	0547	0547006	BH0547006_101023APB_FTO_600021	Bank	11/10/2023	1	43776	12	43776	0	0	43776	0
603	0547	0547006	BH0547006_101023APB_FTO_600024	Bank	11/10/2023	1	80712	58	79344	1	1368	79344	0
604	0547	0547006	BH0547006_101023APB_FTO_600027	Bank	11/10/2023	1	120156	85	116052	3	4104	116052	0
605	0547	0547006	BH0547006_101023APB_FTO_600028	Bank	11/10/2023	1	14592	16	14592	0	0	14592	0
606	0547	0547006	BH0547006_101023APB_FTO_600029	Bank	11/10/2023	1	2736	4	2736	0	0	2736	0
607	0547	0547006	BH0547006_101023APB_FTO_600030	Bank	11/10/2023	1	3648	4	3648	0	0	3648	0
608	0547	0547006	BH0547006_101023APB_FTO_600032	Bank	11/10/2023	1	2736	3	2736	0	0	2736	0
609	0547	0547006	BH0547006_141023APB_FTO_606773	Bank	15/10/2023	1	7296	2	7296	0	0	7296	0
610	0547	0547006	BH0547006_161023APB_FTO_610429	Bank	16/10/2023	1	6840	2	6840	0	0	6840	0
611	0547	0547006	BH0547006_161023APB_FTO_610430	Bank	16/10/2023	1	1140	1	1140	0	0	1140	0
612	0547	0547006	BH0547006_161023APB_FTO_610431	Bank	16/10/2023	1	1824	2	1824	0	0	1824	0
613	0547	0547006	BH0547006_171023FTO_612739	Bank	18/10/2023	1	7296	2	7296	0	0	7296	0
614	0547	0547006	BH0547006_171023APB_FTO_612741	Bank	18/10/2023	1	10944	3	10944	0	0	10944	0
615	0547	0547006	BH0547006_171023APB_FTO_612743	Bank	18/10/2023	1	3648	1	3648	0	0	3648	0
616	0547	0547006	BH0547006_171023APB_FTO_612744	Bank	18/10/2023	1	11856	13	11856	0	0	11856	0
617	0547	0547006	BH0547006_171023APB_FTO_612746	Bank	18/10/2023	1	912	1	912	0	0	912	0
618	0547	0547006	BH0547006_191023APB_FTO_619025	Bank	19/10/2023	1	1824	1	1824	0	0	1824	0
619	0547	0547006	BH0547006_191023APB_FTO_619030	Bank	19/10/2023	1	18240	12	18240	0	0	18240	0
620	0547	0547006	BH0547006_191023APB_FTO_619038	Bank	19/10/2023	1	43776	32	43776	0	0	43776	0
621	0547	0547006	BH0547006_191023APB_FTO_619039	Bank	19/10/2023	1	456	1	456	0	0	456	0
622	0547	0547006	BH0547006_271023FTO_631825	Bank	27/10/2023	1	12084	4	12084	0	0	12084	0
623	0547	0547006	BH0547006_271023FTO_631829	Bank	27/10/2023	1	2736	1	2736	0	0	2736	0
624	0547	0547006	BH0547006_271023FTO_631831	Bank	27/10/2023	1	3648	1	3648	0	0	3648	0
625	0547	0547006	BH0547006_271023APB_FTO_631838	Bank	27/10/2023	1	55860	14	48564	2	7296	48564	0
626	0547	0547006	BH0547006_271023APB_FTO_631841	Bank	27/10/2023	1	37392	11	37392	0	0	37392	0
627	0547	0547006	BH0547006_271023APB_FTO_631845	Bank	27/10/2023	1	7296	2	7296	0	0	7296	0
628	0547	0547006	BH0547006_271023APB_FTO_631849	Bank	27/10/2023	1	21888	6	21888	0	0	21888	0
629	0547	0547006	BH0547006_271023APB_FTO_631850	Bank	27/10/2023	1	6156	2	6156	0	0	6156	0
630	0547	0547006	BH0547006_271023APB_FTO_631852	Bank	27/10/2023	1	27360	16	27360	0	0	27360	0
631	0547	0547006	BH0547006_271023APB_FTO_631855	Bank	27/10/2023	1	7296	4	7296	0	0	7296	0
632	0547	0547006	BH0547006_271023APB_FTO_631856	Bank	27/10/2023	1	29184	16	29184	0	0	29184	0
633	0547	0547006	BH0547006_271023APB_FTO_631859	Bank	27/10/2023	1	14592	8	14592	0	0	14592	0
634	0547	0547006	BH0547006_271023APB_FTO_631861	Bank	27/10/2023	1	49248	27	49248	0	0	49248	0
635	0547	0547006	BH0547006_271023APB_FTO_631863	Bank	27/10/2023	1	1824	1	1824	0	0	1824	0
636	0547	0547006	BH0547006_271023APB_FTO_631865	Bank	27/10/2023	1	10944	8	10944	0	0	10944	0
637	0547	0547006	BH0547006_271023APB_FTO_631866	Bank	27/10/2023	1	3648	2	3648	0	0	3648	0
638	0547	0547006	BH0547006_271023APB_FTO_631867	Bank	27/10/2023	1	15960	8	14136	1	1824	14136	0
639	0547	0547006	BH0547006_311023FTO_639370	Bank	31/10/2023	1	456	1	456	0	0	456	0
640	0547	0547006	BH0547006_311023APB_FTO_639371	Bank	31/10/2023	1	5472	4	5472	0	0	5472	0
641	0547	0547006	BH0547006_311023APB_FTO_639398	Bank	31/10/2023	1	50160	22	50160	0	0	50160	0
642	0547	0547006	BH0547006_311023APB_FTO_639401	Bank	31/10/2023	1	7296	4	7296	0	0	7296	0
643	0547	0547006	BH0547006_311023APB_FTO_639403	Bank	31/10/2023	1	15504	17	15504	0	0	15504	0
644	0547	0547006	BH0547006_311023APB_FTO_639404	Bank	31/10/2023	1	3648	4	3648	0	0	3648	0
645	0547	0547006	BH0547006_311023FTO_639433	Bank	31/10/2023	1	13452	5	13452	0	0	13452	0
646	0547	0547006	BH0547006_031123APB_FTO_647220	Bank	04/11/2023	1	6840	4	6840	0	0	6840	0
647	0547	0547006	BH0547006_031123APB_FTO_647245	Bank	04/11/2023	1	3648	4	3648	0	0	3648	0
648	0547	0547006	BH0547006_071123FTO_652693	Bank	07/11/2023	1	4560	3	4560	0	0	4560	0
649	0547	0547006	BH0547006_071123FTO_652694	Bank	07/11/2023	1	456	1	456	0	0	456	0
650	0547	0547006	BH0547006_071123FTO_652695	Bank	07/11/2023	1	456	1	456	0	0	456	0
651	0547	0547006	BH0547006_071123APB_FTO_652699	Bank	07/11/2023	1	8892	11	7980	2	912	7980	0
652	0547	0547006	BH0547006_071123APB_FTO_652700	Bank	07/11/2023	1	1824	2	1824	0	0	1824	0
653	0547	0547006	BH0547006_071123APB_FTO_652702	Bank	07/11/2023	1	4560	10	4560	0	0	4560	0
654	0547	0547006	BH0547006_071123APB_FTO_652703	Bank	07/11/2023	1	456	1	456	0	0	456	0
655	0547	0547006	BH0547006_071123FTO_653270	Bank	08/11/2023	1	9120	3	9120	0	0	9120	0
656	0547	0547006	BH0547006_081123FTO_657808	Bank	08/11/2023	1	2280	1	2280	0	0	2280	0
657	0547	0547006	BH0547006_081123APB_FTO_657835	Bank	08/11/2023	1	196536	95	196536	0	0	196536	0
658	0547	0547006	BH0547006_081123APB_FTO_657845	Bank	08/11/2023	1	68400	40	68400	0	0	68400	0
659	0547	0547006	BH0547006_081123APB_FTO_657851	Bank	08/11/2023	1	7296	8	7296	0	0	7296	0
660	0547	0547006	BH0547006_081123APB_FTO_657853	Bank	08/11/2023	1	3648	4	3648	0	0	3648	0
661	0547	0547006	BH0547006_081123APB_FTO_657855	Bank	08/11/2023	1	1824	2	1824	0	0	1824	0
662	0547	0547006	BH0547006_081123APB_FTO_657857	Bank	08/11/2023	1	4560	5	4560	0	0	4560	0
663	0547	0547006	BH0547006_091123APB_FTO_659577	Bank	10/11/2023	1	3648	1	3648	0	0	3648	0
664	0547	0547006	BH0547006_091123APB_FTO_659580	Bank	10/11/2023	1	9120	3	6840	1	2280	6840	0
665	0547	0547006	BH0547006_091123APB_FTO_659585	Bank	10/11/2023	1	234384	105	227544	3	6840	227544	0
666	0547	0547006	BH0547006_111123APB_FTO_663107	Bank	12/11/2023	1	16416	10	16416	0	0	16416	0
667	0547	0547006	BH0547006_141123FTO_667249	Bank	16/11/2023	1	3648	1	3648	0	0	3648	0
668	0547	0547006	BH0547006_141123FTO_667254	Bank	16/11/2023	1	5928	2	5928	0	0	5928	0
669	0547	0547006	BH0547006_141123APB_FTO_667257	Bank	16/11/2023	1	10944	3	10944	0	0	10944	0
670	0547	0547006	BH0547006_141123APB_FTO_667266	Bank	16/11/2023	1	10944	3	10944	0	0	10944	0
671	0547	0547006	BH0547006_141123APB_FTO_667278	Bank	16/11/2023	1	89376	30	89376	0	0	89376	0
672	0547	0547006	BH0547006_141123APB_FTO_667288	Bank	16/11/2023	1	63840	19	60648	1	3192	60648	0
673	0547	0547006	BH0547006_141123APB_FTO_667296	Bank	16/11/2023	1	21432	12	21432	0	0	21432	0
674	0547	0547006	BH0547006_141123APB_FTO_667299	Bank	16/11/2023	1	456	1	456	0	0	456	0
675	0547	0547006	BH0547006_161123APB_FTO_670331	Bank	17/11/2023	1	1824	1	1824	0	0	1824	0
676	0547	0547006	BH0547006_161123APB_FTO_670335	Bank	17/11/2023	1	27360	24	27360	0	0	27360	0
677	0547	0547006	BH0547006_181123APB_FTO_675268	Bank	23/11/2023	1	57456	21	57456	0	0	57456	0
678	0547	0547006	BH0547006_221123FTO_682911	Bank	23/11/2023	1	5472	2	5472	0	0	5472	0
679	0547	0547006	BH0547006_231123FTO_684694	Bank	23/11/2023	1	7296	2	7296	0	0	7296	0
680	0547	0547006	BH0547006_231123FTO_684698	Bank	23/11/2023	1	3648	1	3648	0	0	3648	0
681	0547	0547006	BH0547006_231123FTO_684707	Bank	23/11/2023	1	11856	4	11856	0	0	11856	0
682	0547	0547006	BH0547006_231123APB_FTO_684713	Bank	23/11/2023	1	10944	5	10944	0	0	10944	0
683	0547	0547006	BH0547006_231123APB_FTO_684719	Bank	23/11/2023	1	6840	2	6840	0	0	6840	0
684	0547	0547006	BH0547006_231123APB_FTO_684731	Bank	23/11/2023	1	100776	32	94848	2	5928	94848	0
685	0547	0547006	BH0547006_251123APB_FTO_691143	Bank	26/11/2023	1	162792	51	162792	0	0	162792	0
686	0547	0547006	BH0547006_251123APB_FTO_691149	Bank	26/11/2023	1	88920	30	88920	0	0	88920	0
687	0547	0547006	BH0547006_251123FTO_691169	Bank	26/11/2023	1	7296	5	7296	0	0	7296	0
688	0547	0547006	BH0547006_251123FTO_691171	Bank	26/11/2023	1	2310	1	2310	0	0	2310	0
689	0547	0547006	BH0547006_301123FTO_700052	Bank	30/11/2023	1	5928	2	5928	0	0	5928	0
690	0547	0547006	BH0547006_301123APB_FTO_700057	Bank	30/11/2023	1	15960	5	15960	0	0	15960	0
691	0547	0547006	BH0547006_301123APB_FTO_700067	Bank	30/11/2023	1	75924	24	75924	0	0	75924	0
692	0547	0547006	BH0547006_301123APB_FTO_700079	Bank	30/11/2023	1	174420	70	174420	0	0	174420	0
693	0547	0547006	BH0547006_301123APB_FTO_700082	Bank	30/11/2023	1	3648	1	3648	0	0	3648	0
694	0547	0547006	BH0547006_301123APB_FTO_700088	Bank	30/11/2023	1	62928	21	62928	0	0	62928	0
695	0547	0547006	BH0547006_301123APB_FTO_700093	Bank	30/11/2023	1	248976	78	248976	0	0	248976	0
696	0547	0547006	BH0547006_301123APB_FTO_700101	Bank	30/11/2023	1	82992	25	79800	1	3192	79800	0
697	0547	0547006	BH0547006_301123APB_FTO_700137	Bank	30/11/2023	1	34656	19	34656	0	0	34656	0
698	0547	0547006	BH0547006_301123APB_FTO_700151	Bank	30/11/2023	1	204972	116	204972	0	0	204972	0
699	0547	0547006	BH0547006_301123APB_FTO_700153	Bank	30/11/2023	1	9120	10	9120	0	0	9120	0
700	0547	0547006	BH0547006_301123APB_FTO_700155	Bank	30/11/2023	1	3648	4	3648	0	0	3648	0
701	0547	0547006	BH0547006_021223APB_FTO_704845	Bank	02/12/2023	1	25536	8	25536	0	0	25536	0
702	0547	0547006	BH0547006_021223APB_FTO_704847	Bank	02/12/2023	1	228	1	228	0	0	228	0
703	0547	0547006	BH0547006_051223APB_FTO_710977	Bank	07/12/2023	1	912	1	912	0	0	912	0
704	0547	0547006	BH0547006_071223APB_FTO_715149	Bank	07/12/2023	1	7296	4	7296	0	0	7296	0
705	0547	0547006	BH0547006_071223APB_FTO_715150	Bank	07/12/2023	1	7296	4	7296	0	0	7296	0
706	0547	0547006	BH0547006_071223APB_FTO_715151	Bank	07/12/2023	1	2736	3	2736	0	0	2736	0
707	0547	0547006	BH0547006_071223APB_FTO_715154	Bank	07/12/2023	1	3648	4	3648	0	0	3648	0
708	0547	0547006	BH0547006_091223FTO_721347	Bank	09/12/2023	1	3648	1	3648	0	0	3648	0
709	0547	0547006	BH0547006_091223FTO_721351	Bank	09/12/2023	1	1824	1	1824	0	0	1824	0
710	0547	0547006	BH0547006_091223APB_FTO_721354	Bank	09/12/2023	1	456	1	456	0	0	456	0
711	0547	0547006	BH0547006_091223APB_FTO_721374	Bank	09/12/2023	1	156800	50	156800	0	0	156800	0
712	0547	0547006	BH0547006_091223APB_FTO_721392	Bank	09/12/2023	1	133380	43	127452	2	5928	127452	0
713	0547	0547006	BH0547006_091223APB_FTO_721395	Bank	09/12/2023	1	6384	2	6384	0	0	6384	0
714	0547	0547006	BH0547006_091223APB_FTO_721398	Bank	09/12/2023	1	32604	18	32604	0	0	32604	0
715	0547	0547006	BH0547006_091223APB_FTO_721406	Bank	09/12/2023	1	25536	16	25536	0	0	25536	0
716	0547	0547006	BH0547006_091223APB_FTO_721408	Bank	09/12/2023	1	39672	22	39672	0	0	39672	0
717	0547	0547006	BH0547006_091223APB_FTO_721413	Bank	09/12/2023	1	197676	109	192204	3	5472	192204	0
718	0547	0547006	BH0547006_091223APB_FTO_721635	Bank	09/12/2023	1	147972	82	147972	0	0	147972	0
719	0547	0547006	BH0547006_091223APB_FTO_721637	Bank	09/12/2023	1	14592	8	14592	0	0	14592	0
720	0547	0547006	BH0547006_091223APB_FTO_721640	Bank	09/12/2023	1	6840	4	6840	0	0	6840	0
721	0547	0547006	BH0547006_091223APB_FTO_721642	Bank	09/12/2023	1	36480	30	36480	0	0	36480	0
722	0547	0547006	BH0547006_091223APB_FTO_721647	Bank	09/12/2023	1	74556	83	74556	0	0	74556	0
723	0547	0547006	BH0547006_091223APB_FTO_721648	Bank	09/12/2023	1	4104	6	4104	0	0	4104	0
724	0547	0547006	BH0547006_091223APB_FTO_721653	Bank	09/12/2023	1	4332	6	4332	0	0	4332	0
725	0547	0547006	BH0547006_091223APB_FTO_721655	Bank	09/12/2023	1	1368	6	1368	0	0	1368	0
726	0547	0547006	BH0547006_091223APB_FTO_721656	Bank	09/12/2023	1	228	1	228	0	0	228	0
727	0547	0547006	BH0547006_111223APB_FTO_724806	Bank	12/12/2023	1	189924	63	184224	2	5700	184224	0
728	0547	0547006	BH0547006_111223APB_FTO_724814	Bank	12/12/2023	1	7296	2	7296	0	0	7296	0
729	0547	0547006	BH0547006_111223APB_FTO_724821	Bank	12/12/2023	1	57456	21	57456	0	0	57456	0
730	0547	0547006	BH0547006_111223APB_FTO_724830	Bank	12/12/2023	1	97812	33	97812	0	0	97812	0
731	0547	0547006	BH0547006_111223APB_FTO_724843	Bank	12/12/2023	1	37620	15	37620	0	0	37620	0
732	0547	0547006	BH0547006_121223APB_FTO_727709	Bank	13/12/2023	1	151164	51	151164	0	0	151164	0
733	0547	0547006	BH0547006_121223APB_FTO_727720	Bank	13/12/2023	1	124488	39	124488	0	0	124488	0
734	0547	0547006	BH0547006_131223APB_FTO_730468	Bank	14/12/2023	1	47652	19	47652	0	0	47652	0
735	0547	0547006	BH0547006_131223FTO_730471	Bank	14/12/2023	1	5016	2	5016	0	0	5016	0
736	0547	0547006	BH0547006_151223APB_FTO_735672	Bank	15/12/2023	1	71136	24	71136	0	0	71136	0
737	0547	0547006	BH0547006_171223APB_FTO_739050	Bank	17/12/2023	1	232540	76	232540	0	0	232540	0
738	0547	0547006	BH0547006_171223APB_FTO_739052	Bank	17/12/2023	1	124260	39	124260	0	0	124260	0
739	0547	0547006	BH0547006_171223APB_FTO_739054	Bank	17/12/2023	1	72128	23	72128	0	0	72128	0
740	0547	0547006	BH0547006_171223APB_FTO_739056	Bank	17/12/2023	1	1596	1	1596	0	0	1596	0
741	0547	0547006	BH0547006_171223APB_FTO_739057	Bank	17/12/2023	1	43776	16	43776	0	0	43776	0
742	0547	0547006	BH0547006_191223APB_FTO_744842	Bank	19/12/2023	1	106476	36	106476	0	0	106476	0
743	0547	0547006	BH0547006_191223APB_FTO_744853	Bank	19/12/2023	1	97812	38	95304	1	2508	95304	0
744	0547	0547006	BH0547006_191223APB_FTO_744862	Bank	19/12/2023	1	173280	59	170316	1	2964	170316	0
745	0547	0547006	BH0547006_191223APB_FTO_744865	Bank	19/12/2023	1	119928	39	119928	0	0	119928	0
746	0547	0547006	BH0547006_201223APB_FTO_747557	Bank	20/12/2023	1	205428	70	205428	0	0	205428	0
747	0547	0547006	BH0547006_201223APB_FTO_747578	Bank	20/12/2023	1	117876	39	114912	1	2964	114912	0
748	0547	0547006	BH0547006_211223APB_FTO_751514	Bank	22/12/2023	1	159600	50	159600	0	0	159600	0
749	0547	0547006	BH0547006_221223APB_FTO_754514	Bank	23/12/2023	1	10944	4	10944	0	0	10944	0
750	0547	0547006	BH0547006_261223APB_FTO_762475	Bank	26/12/2023	1	95760	30	95760	0	0	95760	0
751	0547	0547006	BH0547006_261223APB_FTO_762485	Bank	26/12/2023	1	103056	34	100320	1	2736	100320	0
752	0547	0547006	BH0547006_261223APB_FTO_762491	Bank	26/12/2023	1	6384	4	6384	0	0	6384	0
753	0547	0547006	BH0547006_271223APB_FTO_765440	Bank	28/12/2023	1	162792	49	156408	2	6384	156408	0
754	0547	0547006	BH0547006_271223APB_FTO_765456	Bank	28/12/2023	1	79800	24	76608	1	3192	76608	0
755	0547	0547006	BH0547006_271223APB_FTO_765462	Bank	28/12/2023	1	140448	43	137256	1	3192	137256	0
756	0547	0547006	BH0547006_291223APB_FTO_770632	Bank	29/12/2023	1	112632	38	112632	0	0	112632	0
757	0547	0547006	BH0547006_291223APB_FTO_770638	Bank	29/12/2023	1	95760	30	95760	0	0	95760	0
758	0547	0547006	BH0547006_291223APB_FTO_770641	Bank	29/12/2023	1	54264	17	54264	0	0	54264	0
759	0547	0547006	BH0547006_291223APB_FTO_770644	Bank	29/12/2023	1	58596	20	58596	0	0	58596	0
760	0547	0547006	BH0547006_301223APB_FTO_773871	Bank	30/12/2023	1	12768	21	12768	0	0	12768	0
761	0547	0547006	BH0547006_311223APB_FTO_775993	Bank	31/12/2023	1	3648	1	3648	0	0	3648	0
762	0547	0547006	BH0547006_311223APB_FTO_775994	Bank	31/12/2023	1	7296	2	7296	0	0	7296	0
763	0547	0547006	BH0547006_311223APB_FTO_775995	Bank	31/12/2023	1	62928	23	62928	0	0	62928	0
764	0547	0547006	BH0547006_311223APB_FTO_775996	Bank	31/12/2023	1	68400	30	68400	0	0	68400	0
765	0547	0547006	BH0547006_311223APB_FTO_775997	Bank	31/12/2023	1	228	1	228	0	0	228	0
766	0547	0547006	BH0547006_020124APB_FTO_777806	Bank	03/01/2024	1	47880	29	46284	1	1596	46284	0
767	0547	0547006	BH0547006_030124APB_FTO_780777	Bank	04/01/2024	1	98724	31	98724	0	0	98724	0
768	0547	0547006	BH0547006_030124APB_FTO_780783	Bank	04/01/2024	1	114912	36	114912	0	0	114912	0
769	0547	0547006	BH0547006_030124APB_FTO_780785	Bank	04/01/2024	1	6156	2	6156	0	0	6156	0
770	0547	0547006	BH0547006_030124APB_FTO_780787	Bank	04/01/2024	1	11172	7	11172	0	0	11172	0
771	0547	0547006	BH0547006_040124APB_FTO_783343	Bank	04/01/2024	1	19152	7	19152	0	0	19152	0
772	0547	0547006	BH0547006_050124APB_FTO_785012	Bank	06/01/2024	1	50388	17	50388	0	0	50388	0
773	0547	0547006	BH0547006_070124APB_FTO_788768	Bank	08/01/2024	1	1824	1	1824	0	0	1824	0
774	0547	0547006	BH0547006_070124APB_FTO_788771	Bank	08/01/2024	1	7296	4	7296	0	0	7296	0
775	0547	0547006	BH0547006_070124APB_FTO_788779	Bank	08/01/2024	1	18240	11	18240	0	0	18240	0
776	0547	0547006	BH0547006_070124APB_FTO_788782	Bank	08/01/2024	1	68856	40	68856	0	0	68856	0
777	0547	0547006	BH0547006_070124APB_FTO_788786	Bank	08/01/2024	1	38076	28	38076	0	0	38076	0
778	0547	0547006	BH0547006_070124APB_FTO_788788	Bank	08/01/2024	1	1824	1	1824	0	0	1824	0
779	0547	0547006	BH0547006_080124APB_FTO_791395	Bank	08/01/2024	1	47424	25	47424	0	0	47424	0
780	0547	0547006	BH0547006_080124APB_FTO_791400	Bank	08/01/2024	1	43776	23	41952	1	1824	41952	0
781	0547	0547006	BH0547006_080124APB_FTO_791409	Bank	08/01/2024	1	175104	95	173280	1	1824	173280	0
782	0547	0547006	BH0547006_080124APB_FTO_791420	Bank	08/01/2024	1	134748	75	132924	1	1824	132924	0
783	0547	0547006	BH0547006_080124APB_FTO_791431	Bank	08/01/2024	1	113772	76	113772	0	0	113772	0
784	0547	0547006	BH0547006_080124APB_FTO_791434	Bank	08/01/2024	1	25536	15	25536	0	0	25536	0
785	0547	0547006	BH0547006_090124APB_FTO_792907	Bank	12/01/2024	1	89832	58	89832	0	0	89832	0
786	0547	0547006	BH0547006_110124APB_FTO_796270	Bank	12/01/2024	1	217056	67	213864	1	3192	213864	0
787	0547	0547006	BH0547006_110124APB_FTO_796280	Bank	12/01/2024	1	217056	68	217056	0	0	217056	0
788	0547	0547006	BH0547006_110124APB_FTO_796291	Bank	12/01/2024	1	22344	27	22344	0	0	22344	0
789	0547	0547006	BH0547006_130124APB_FTO_799544	Bank	13/01/2024	1	165984	54	160056	2	5928	160056	0
790	0547	0547006	BH0547006_150124APB_FTO_801001	Bank	15/01/2024	1	60648	19	60648	0	0	60648	0
791	0547	0547006	BH0547006_160124APB_FTO_802804	Bank	17/01/2024	1	40812	15	40812	0	0	40812	0
792	0547	0547006	BH0547006_160124APB_FTO_802807	Bank	17/01/2024	1	20520	9	20520	0	0	20520	0
793	0547	0547006	BH0547006_160124APB_FTO_802809	Bank	17/01/2024	1	68172	22	65208	1	2964	65208	0
794	0547	0547006	BH0547006_160124APB_FTO_802811	Bank	17/01/2024	1	12312	6	12312	0	0	12312	0
795	0547	0547006	BH0547006_180124APB_FTO_805624	Bank	18/01/2024	1	103968	36	103968	0	0	103968	0
796	0547	0547006	BH0547006_180124APB_FTO_805628	Bank	18/01/2024	1	3192	2	3192	0	0	3192	0
797	0547	0547006	BH0547006_200124APB_FTO_808767	Bank	21/01/2024	1	85272	33	82764	1	2508	82764	0
798	0547	0547006	BH0547006_200124APB_FTO_808773	Bank	21/01/2024	1	139308	45	133380	2	5928	133380	0
799	0547	0547006	BH0547006_200124APB_FTO_808777	Bank	21/01/2024	1	49248	18	49248	0	0	49248	0
800	0547	0547006	BH0547006_200124APB_FTO_808783	Bank	21/01/2024	1	122892	49	120384	1	2508	120384	0
801	0547	0547006	BH0547006_220124APB_FTO_811375	Bank	23/01/2024	1	112860	45	112860	0	0	112860	0
802	0547	0547006	BH0547006_230124APB_FTO_813858	Bank	25/01/2024	1	62244	21	62244	0	0	62244	0
803	0547	0547006	BH0547006_270124APB_FTO_820367	Bank	29/01/2024	1	17784	6	17784	0	0	17784	0
804	0547	0547006	BH0547006_270124APB_FTO_820371	Bank	29/01/2024	1	122664	45	122664	0	0	122664	0
805	0547	0547006	BH0547006_270124APB_FTO_820379	Bank	29/01/2024	1	106704	37	101232	2	5472	101232	0
806	0547	0547006	BH0547006_300124APB_FTO_825119	Bank	30/01/2024	1	57912	20	57912	0	0	57912	0
807	0547	0547006	BH0547006_310124APB_FTO_827147	Bank	01/02/2024	1	6384	4	6384	0	0	6384	0
808	0547	0547006	BH0547006_060224APB_FTO_836944	Bank	06/02/2024	1	118560	49	116280	1	2280	116280	0
809	0547	0547006	BH0547006_060224APB_FTO_836952	Bank	06/02/2024	1	82080	39	80028	1	2052	80028	0
810	0547	0547006	BH0547006_060224APB_FTO_836957	Bank	06/02/2024	1	78660	40	78660	0	0	78660	0
811	0547	0547006	BH0547006_060224APB_FTO_836961	Bank	06/02/2024	1	41040	36	39672	1	1368	39672	0
812	0547	0547006	BH0547006_060224APB_FTO_836964	Bank	06/02/2024	1	62244	38	60648	1	1596	60648	0
813	0547	0547006	BH0547006_070224APB_FTO_839704	Bank	07/02/2024	1	3876	2	3876	0	0	3876	0
814	0547	0547006	BH0547006_070224APB_FTO_839712	Bank	07/02/2024	1	14592	16	14592	0	0	14592	0
815	0547	0547006	BH0547006_070224APB_FTO_839719	Bank	07/02/2024	1	21888	24	21888	0	0	21888	0
816	0547	0547006	BH0547006_070224APB_FTO_839722	Bank	07/02/2024	1	1824	1	1824	0	0	1824	0
817	0547	0547006	BH0547006_070224APB_FTO_839734	Bank	07/02/2024	1	39216	52	39216	0	0	39216	0
818	0547	0547006	BH0547006_070224APB_FTO_839760	Bank	07/02/2024	1	88920	96	87096	2	1824	87096	0
819	0547	0547006	BH0547006_070224APB_FTO_839772	Bank	07/02/2024	1	114000	122	113088	1	912	113088	0
820	0547	0547006	BH0547006_070224APB_FTO_839778	Bank	07/02/2024	1	34884	24	34884	0	0	34884	0
821	0547	0547006	BH0547006_070224APB_FTO_839780	Bank	07/02/2024	1	1824	1	1824	0	0	1824	0
822	0547	0547006	BH0547006_070224APB_FTO_839786	Bank	07/02/2024	1	31236	38	31236	0	0	31236	0
823	0547	0547006	BH0547006_100224APB_FTO_845692	Bank	12/02/2024	1	10944	12	10944	0	0	10944	0
824	0547	0547006	BH0547006_150224APB_FTO_851790	Bank	16/02/2024	1	52668	33	52668	0	0	52668	0
825	0547	0547006	BH0547006_150224APB_FTO_851794	Bank	16/02/2024	1	21660	15	21660	0	0	21660	0
826	0547	0547006	BH0547006_160224FTO_854483	Bank	17/02/2024	1	17100	7	14592	1	2508	14592	0
827	0547	0547006	BH0547006_200224FTO_863508	Bank	21/02/2024	1	25308	10	25308	0	0	25308	0
828	0547	0547006	BH0547006_230224APB_FTO_868049	Bank	23/02/2024	1	3648	1	3648	0	0	3648	0
829	0547	0547006	BH0547006_240224APB_FTO_871964	Bank	25/02/2024	1	110808	46	106020	2	4788	106020	0
830	0547	0547006	BH0547006_240224APB_FTO_871971	Bank	25/02/2024	1	94164	46	92112	1	2052	92112	0
831	0547	0547006	BH0547006_290224APB_FTO_881391	Bank	29/02/2024	1	70908	26	70908	0	0	70908	0
832	0547	0547006	BH0547006_290224APB_FTO_881399	Bank	29/02/2024	1	47424	16	47424	0	0	47424	0
833	0547	0547006	BH0547006_290224APB_FTO_881414	Bank	29/02/2024	1	234156	76	225264	3	8892	225264	0
834	0547	0547006	BH0547006_290224APB_FTO_881421	Bank	29/02/2024	1	59964	22	59964	0	0	59964	0
835	0547	0547006	BH0547006_290224APB_FTO_881432	Bank	29/02/2024	1	93024	33	90288	1	2736	90288	0
836	0547	0547006	BH0547006_290224APB_FTO_881449	Bank	29/02/2024	1	82764	66	81624	1	1140	81624	0
837	0547	0547006	BH0547006_020324APB_FTO_888623	Bank	02/03/2024	1	93504	37	93504	0	0	93504	0
838	0547	0547006	BH0547006_020324APB_FTO_888633	Bank	02/03/2024	1	57568	20	57568	0	0	57568	0
839	0547	0547006	BH0547006_020324APB_FTO_888636	Bank	02/03/2024	1	3648	1	3648	0	0	3648	0
840	0547	0547006	BH0547006_020324APB_FTO_888639	Bank	02/03/2024	1	4104	2	4104	0	0	4104	0
841	0547	0547006	BH0547006_020324APB_FTO_888645	Bank	02/03/2024	1	34944	12	34944	0	0	34944	0
842	0547	0547006	BH0547006_020324APB_FTO_888650	Bank	02/03/2024	1	6384	4	6384	0	0	6384	0
843	0547	0547006	BH0547006_060324APB_FTO_897307	Bank	06/03/2024	1	136192	47	136192	0	0	136192	0
844	0547	0547006	BH0547006_060324APB_FTO_897310	Bank	06/03/2024	1	7296	4	7296	0	0	7296	0
845	0547	0547006	BH0547006_060324APB_FTO_897312	Bank	06/03/2024	1	7296	4	7296	0	0	7296	0
846	0547	0547006	BH0547006_060324APB_FTO_897314	Bank	06/03/2024	1	82992	48	82992	0	0	82992	0
847	0547	0547006	BH0547006_060324APB_FTO_897316	Bank	06/03/2024	1	13452	8	13452	0	0	13452	0
848	0547	0547006	BH0547006_060324APB_FTO_897319	Bank	06/03/2024	1	21888	16	21888	0	0	21888	0
849	0547	0547006	BH0547006_060324APB_FTO_897320	Bank	06/03/2024	1	49248	32	49248	0	0	49248	0
850	0547	0547006	BH0547006_060324APB_FTO_897322	Bank	06/03/2024	1	28044	19	28044	0	0	28044	0
851	0547	0547006	BH0547006_060324APB_FTO_897325	Bank	06/03/2024	1	56316	36	56316	0	0	56316	0
852	0547	0547006	BH0547006_060324APB_FTO_897327	Bank	06/03/2024	1	50160	28	50160	0	0	50160	0
853	0547	0547006	BH0547006_060324APB_FTO_897328	Bank	06/03/2024	1	16872	10	16872	0	0	16872	0
854	0547	0547006	BH0547006_060324APB_FTO_897330	Bank	06/03/2024	1	1824	1	1824	0	0	1824	0
855	0547	0547006	BH0547006_060324APB_FTO_897331	Bank	06/03/2024	1	5472	4	5472	0	0	5472	0
856	0547	0547006	BH0547006_100324APB_FTO_905174	Bank	10/03/2024	1	3648	1	3648	0	0	3648	0
857	0547	0547006	BH0547006_100324APB_FTO_905177	Bank	10/03/2024	1	163520	51	160384	1	3136	160384	0
858	0547	0547006	BH0547006_100324APB_FTO_905178	Bank	10/03/2024	1	6840	4	6840	0	0	6840	0
859	0547	0547006	BH0547006_100324APB_FTO_905179	Bank	10/03/2024	1	8208	6	8208	0	0	8208	0
860	0547	0547006	BH0547006_170324APB_FTO_921990	Bank	18/03/2024	1	110880	36	110880	0	0	110880	0
861	0547	0547006	BH0547006_170324APB_FTO_921994	Bank	18/03/2024	1	145920	105	141816	3	4104	141816	0
862	0547	0547006	BH0547006_170324APB_FTO_921996	Bank	18/03/2024	1	94160	33	94160	0	0	94160	0
863	0547	0547006	BH0547006_190324APB_FTO_925516	Bank	19/03/2024	1	3648	1	3648	0	0	3648	0
864	0547	0547006	BH0547006_190324APB_FTO_925518	Bank	19/03/2024	1	107580	35	107580	0	0	107580	0
865	0547	0547006	BH0547006_190324APB_FTO_925526	Bank	19/03/2024	1	40920	16	38500	1	2420	38500	0
866	0547	0547006	BH0547006_190324APB_FTO_925530	Bank	19/03/2024	1	41140	17	41140	0	0	41140	0
867	0547	0547006	BH0547006_190324APB_FTO_925535	Bank	19/03/2024	1	41140	16	38720	1	2420	38720	0
868	0547	0547006	BH0547006_190324APB_FTO_925655	Bank	19/03/2024	1	34320	12	34320	0	0	34320	0
869	0547	0547006	BH0547006_190324APB_FTO_925659	Bank	19/03/2024	1	62700	22	62700	0	0	62700	0
870	0547	0547006	BH0547006_190324APB_FTO_925667	Bank	19/03/2024	1	57860	20	57860	0	0	57860	0
871	0547	0547006	BH0547006_190324FTO_925691	Bank	19/03/2024	1	17100	6	17100	0	0	17100	0
872	0547	0547006	BH0547006_190324FTO_925703	Bank	19/03/2024	1	2310	1	2310	0	0	2310	0
873	0547	0547006	BH0547006_240324APB_FTO_942484	Bank	27/03/2024	1	52800	31	49280	2	3520	49280	0
874	0547	0547006	BH0547006_240324APB_FTO_942486	Bank	27/03/2024	1	9120	5	9120	0	0	9120	0
875	0547	0547006	BH0547006_240324APB_FTO_942487	Bank	27/03/2024	1	3648	1	3648	0	0	3648	0
876	0547	0547006	BH0547006_300324APB_FTO_966801	Bank	31/03/2024	1	290928	156	283632	4	7296	283632	0
877	0547	0547006	BH0547006_300324APB_FTO_966817	Bank	31/03/2024	1	52800	30	52800	0	0	52800	0
878	0547	0547006	BH0547006_300324APB_FTO_966836	Bank	31/03/2024	1	40128	22	36708	2	3420	36708	0
879	0547	0547006	BH0547006_300324APB_FTO_966850	Bank	31/03/2024	1	50160	28	50160	0	0	50160	0
880	0547	0547006	BH0547006_300324APB_FTO_966871	Bank	31/03/2024	1	7296	4	7296	0	0	7296	0
881	0547	0547006	BH0547006_300324APB_FTO_966889	Bank	31/03/2024	1	43776	24	43776	0	0	43776	0
882	0547	0547006	BH0547006_300324APB_FTO_966906	Bank	31/03/2024	1	38304	24	38304	0	0	38304	0
883	0547	0547006	BH0547006_300324APB_FTO_966914	Bank	31/03/2024	1	14592	8	14592	0	0	14592	0
884	0547	0547006	BH0547006_300324APB_FTO_966925	Bank	31/03/2024	1	25992	14	24168	1	1824	24168	0
885	0547	0547006	BH0547006_300324APB_FTO_966928	Bank	31/03/2024	1	26448	15	26448	0	0	26448	0
886	0547	0547006	BH0547006_300324APB_FTO_966944	Bank	31/03/2024	1	10944	6	10944	0	0	10944	0
887	0547	0547006	BH0547006_300324APB_FTO_966955	Bank	31/03/2024	1	60192	36	60192	0	0	60192	0
888	0547	0547006	BH0547006_300324APB_FTO_966967	Bank	31/03/2024	1	50844	28	50844	0	0	50844	0
889	0547	0547006	BH0547006_300324APB_FTO_966978	Bank	31/03/2024	1	45200	25	45200	0	0	45200	0
890	0547	0547006	BH0547006_300324APB_FTO_966982	Bank	31/03/2024	1	5016	5	5016	0	0	5016	0
891	0547	0547006	BH0547006_300324APB_FTO_966990	Bank	31/03/2024	1	2736	3	2736	0	0	2736	0
892	0547	0547006	BH0547006_300324APB_FTO_966993	Bank	31/03/2024	1	456	1	456	0	0	456	0
893	0547	0547006	BH0547006_310324APB_FTO_974615	Bank	04/04/2024	1	91300	34	91300	0	0	91300	0
894	0547	0547006	BH0547006_310324APB_FTO_974625	Bank	04/04/2024	1	47080	20	47080	0	0	47080	0
	Total					894	50019329	20526	49422702	252	596627	49422702	0

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