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

The Mahatma Gandhi National Rural Employment Guarantee Act

19-Jun-2024 05:32:14 PM

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FTO First Signatory

State : BIHAR District : NALANDA Block : BIND BLOCK 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	0502	0502011	BH0502011_010423FTO_4880	Bank	01/04/2023	1	6720	2	6720	0	0	6720	0
2	0502	0502011	BH0502011_010423FTO_4890	Bank	01/04/2023	1	3150	3	3150	0	0	3150	0
3	0502	0502011	BH0502011_010423FTO_4907	Bank	01/04/2023	1	10500	5	10500	0	0	10500	0
4	0502	0502011	BH0502011_010423FTO_4913	Bank	01/04/2023	1	11340	7	11340	0	0	11340	0
5	0502	0502011	BH0502011_010423FTO_4938	Bank	01/04/2023	1	15120	9	15120	0	0	15120	0
6	0502	0502011	BH0502011_010423FTO_4946	Bank	01/04/2023	1	10710	5	10710	0	0	10710	0
7	0502	0502011	BH0502011_010423FTO_4952	Bank	01/04/2023	1	2940	2	2940	0	0	2940	0
8	0502	0502011	BH0502011_010423FTO_4959	Bank	01/04/2023	1	5460	6	5460	0	0	5460	0
9	0502	0502011	BH0502011_010423APB_FTO_5058	Bank	01/04/2023	1	66990	66	66990	0	0	66990	0
10	0502	0502011	BH0502011_010423APB_FTO_5114	Bank	01/04/2023	1	100800	40	100800	0	0	100800	0
11	0502	0502011	BH0502011_010423APB_FTO_5128	Bank	01/04/2023	1	1680	4	1680	0	0	1680	0
12	0502	0502011	BH0502011_010423APB_FTO_5169	Bank	01/04/2023	1	147000	70	147000	0	0	147000	0
13	0502	0502011	BH0502011_010423APB_FTO_5195	Bank	01/04/2023	1	53760	33	53760	0	0	53760	0
14	0502	0502011	BH0502011_010423APB_FTO_5221	Bank	01/04/2023	1	62160	37	62160	0	0	62160	0
15	0502	0502011	BH0502011_010423APB_FTO_5243	Bank	01/04/2023	1	60480	32	60480	0	0	60480	0
16	0502	0502011	BH0502011_010423APB_FTO_5270	Bank	01/04/2023	1	32760	24	32760	0	0	32760	0
17	0502	0502011	BH0502011_010423APB_FTO_5296	Bank	01/04/2023	1	67620	45	66150	1	1470	66150	0
18	0502	0502011	BH0502011_010423APB_FTO_5328	Bank	01/04/2023	1	87780	83	87780	0	0	87780	0
19	0502	0502011	BH0502011_010423APB_FTO_5337	Bank	01/04/2023	1	4200	5	4200	0	0	4200	0
20	0502	0502011	BH0502011_010423APB_FTO_5349	Bank	01/04/2023	1	15960	19	15960	0	0	15960	0
21	0502	0502011	BH0502011_030423FTO_14078	Bank	03/04/2023	1	2100	2	2100	0	0	2100	0
22	0502	0502011	BH0502011_030423FTO_14081	Bank	03/04/2023	1	1680	2	1680	0	0	1680	0
23	0502	0502011	BH0502011_030423APB_FTO_14093	Bank	03/04/2023	1	15960	14	15960	0	0	15960	0
24	0502	0502011	BH0502011_030423APB_FTO_14118	Bank	03/04/2023	1	135030	109	135030	0	0	135030	0
25	0502	0502011	BH0502011_050423APB_FTO_20438	Bank	05/04/2023	1	79590	24	79590	0	0	79590	0
26	0502	0502011	BH0502011_050423FTO_20446	Bank	05/04/2023	1	3360	1	3360	0	0	3360	0
27	0502	0502011	BH0502011_060423FTO_24002	Bank	06/04/2023	1	1890	3	1890	0	0	1890	0
28	0502	0502011	BH0502011_060423APB_FTO_24008	Bank	06/04/2023	1	29190	47	29190	0	0	29190	0
29	0502	0502011	BH0502011_080423FTO_29441	Bank	08/04/2023	1	210	1	210	0	0	210	0
30	0502	0502011	BH0502011_080423APB_FTO_29457	Bank	08/04/2023	1	48090	42	46620	1	1470	46620	0
31	0502	0502011	BH0502011_090423FTO_31496	Bank	09/04/2023	1	6300	2	6300	0	0	6300	0
32	0502	0502011	BH0502011_090423FTO_31500	Bank	09/04/2023	1	630	1	630	0	0	630	0
33	0502	0502011	BH0502011_090423FTO_31504	Bank	09/04/2023	1	210	1	210	0	0	210	0
34	0502	0502011	BH0502011_240423FTO_59340	Bank	24/04/2023	1	912	1	912	0	0	912	0
35	0502	0502011	BH0502011_240423APB_FTO_59355	Bank	24/04/2023	1	46740	37	45600	1	1140	45600	0
36	0502	0502011	BH0502011_270423APB_FTO_72988	Bank	27/04/2023	1	59280	33	59280	0	0	59280	0
37	0502	0502011	BH0502011_270423FTO_72989	Bank	27/04/2023	1	912	1	912	0	0	912	0
38	0502	0502011	BH0502011_270423APB_FTO_73003	Bank	27/04/2023	1	5472	24	5472	0	0	5472	0
39	0502	0502011	BH0502011_270423FTO_73006	Bank	27/04/2023	1	228	1	228	0	0	228	0
40	0502	0502011	BH0502011_010523FTO_91352	Bank	01/05/2023	1	20976	6	20976	0	0	20976	0
41	0502	0502011	BH0502011_010523APB_FTO_91372	Bank	01/05/2023	1	393984	110	393984	0	0	393984	0
42	0502	0502011	BH0502011_040523FTO_106476	Bank	04/05/2023	1	5472	2	5472	0	0	5472	0
43	0502	0502011	BH0502011_040523FTO_106488	Bank	04/05/2023	1	28728	9	28728	0	0	28728	0
44	0502	0502011	BH0502011_040523FTO_106501	Bank	04/05/2023	1	27360	8	27360	0	0	27360	0
45	0502	0502011	BH0502011_040523FTO_106509	Bank	04/05/2023	1	3192	1	3192	0	0	3192	0
46	0502	0502011	BH0502011_040523FTO_106538	Bank	04/05/2023	1	3648	1	3648	0	0	3648	0
47	0502	0502011	BH0502011_040523FTO_106551	Bank	04/05/2023	1	13908	4	13908	0	0	13908	0
48	0502	0502011	BH0502011_040523FTO_106567	Bank	04/05/2023	1	11856	4	11856	0	0	11856	0
49	0502	0502011	BH0502011_040523FTO_106580	Bank	04/05/2023	1	2736	2	2736	0	0	2736	0
50	0502	0502011	BH0502011_040523FTO_106604	Bank	04/05/2023	1	7524	6	7524	0	0	7524	0
51	0502	0502011	BH0502011_040523FTO_106617	Bank	04/05/2023	1	1824	1	1824	0	0	1824	0
52	0502	0502011	BH0502011_040523FTO_106622	Bank	04/05/2023	1	1680	1	1680	0	0	1680	0
53	0502	0502011	BH0502011_040523FTO_106627	Bank	04/05/2023	1	1368	1	1368	0	0	1368	0
54	0502	0502011	BH0502011_040523APB_FTO_106656	Bank	04/05/2023	1	128364	47	128364	0	0	128364	0
55	0502	0502011	BH0502011_040523APB_FTO_106695	Bank	04/05/2023	1	428868	137	428868	0	0	428868	0
56	0502	0502011	BH0502011_040523APB_FTO_106740	Bank	04/05/2023	1	125172	37	125172	0	0	125172	0
57	0502	0502011	BH0502011_040523APB_FTO_106754	Bank	04/05/2023	1	51072	16	51072	0	0	51072	0
58	0502	0502011	BH0502011_040523APB_FTO_106770	Bank	04/05/2023	1	9576	3	9576	0	0	9576	0
59	0502	0502011	BH0502011_040523APB_FTO_106777	Bank	04/05/2023	1	7296	2	7296	0	0	7296	0
60	0502	0502011	BH0502011_040523APB_FTO_106875	Bank	04/05/2023	1	198816	68	198816	0	0	198816	0
61	0502	0502011	BH0502011_040523APB_FTO_106907	Bank	04/05/2023	1	30096	22	30096	0	0	30096	0
62	0502	0502011	BH0502011_040523APB_FTO_106932	Bank	04/05/2023	1	22572	33	22572	0	0	22572	0
63	0502	0502011	BH0502011_040523APB_FTO_106955	Bank	04/05/2023	1	34656	19	34656	0	0	34656	0
64	0502	0502011	BH0502011_040523APB_FTO_106968	Bank	04/05/2023	1	11424	7	11424	0	0	11424	0
65	0502	0502011	BH0502011_040523APB_FTO_107007	Bank	04/05/2023	1	124488	91	124488	0	0	124488	0
66	0502	0502011	BH0502011_040523APB_FTO_107033	Bank	04/05/2023	1	60192	44	60192	0	0	60192	0
67	0502	0502011	BH0502011_040523APB_FTO_107049	Bank	04/05/2023	1	2280	2	2280	0	0	2280	0
68	0502	0502011	BH0502011_050523FTO_109530	Bank	05/05/2023	1	116508	44	116508	0	0	116508	0
69	0502	0502011	BH0502011_050523FTO_109534	Bank	05/05/2023	1	2280	2	2280	0	0	2280	0
70	0502	0502011	BH0502011_050523APB_FTO_109568	Bank	05/05/2023	1	975432	388	975432	0	0	975432	0
71	0502	0502011	BH0502011_050523APB_FTO_109578	Bank	05/05/2023	1	37620	33	37620	0	0	37620	0
72	0502	0502011	BH0502011_070523FTO_117930	Bank	07/05/2023	1	2052	1	2052	0	0	2052	0
73	0502	0502011	BH0502011_070523APB_FTO_117942	Bank	07/05/2023	1	49248	24	49248	0	0	49248	0
74	0502	0502011	BH0502011_090523APB_FTO_125959	Bank	09/05/2023	1	41040	26	41040	0	0	41040	0
75	0502	0502011	BH0502011_090523FTO_125965	Bank	09/05/2023	1	10944	7	10944	0	0	10944	0
76	0502	0502011	BH0502011_090523FTO_125970	Bank	09/05/2023	1	3420	2	3420	0	0	3420	0
77	0502	0502011	BH0502011_090523APB_FTO_125979	Bank	09/05/2023	1	6840	5	6840	0	0	6840	0
78	0502	0502011	BH0502011_090523APB_FTO_125986	Bank	09/05/2023	1	21204	13	21204	0	0	21204	0
79	0502	0502011	BH0502011_100523FTO_129785	Bank	10/05/2023	1	15504	6	15504	0	0	15504	0
80	0502	0502011	BH0502011_100523APB_FTO_129799	Bank	10/05/2023	1	197676	64	197676	0	0	197676	0
81	0502	0502011	BH0502011_100523APB_FTO_129806	Bank	10/05/2023	1	123120	36	123120	0	0	123120	0
82	0502	0502011	BH0502011_100523FTO_129808	Bank	10/05/2023	1	3420	1	3420	0	0	3420	0
83	0502	0502011	BH0502011_100523APB_FTO_129812	Bank	10/05/2023	1	48564	29	48564	0	0	48564	0
84	0502	0502011	BH0502011_130523APB_FTO_140449	Bank	13/05/2023	1	1824	1	1824	0	0	1824	0
85	0502	0502011	BH0502011_140523FTO_142633	Bank	14/05/2023	1	13908	4	11400	1	2508	11400	0
86	0502	0502011	BH0502011_140523APB_FTO_142634	Bank	14/05/2023	1	131328	44	131328	0	0	131328	0
87	0502	0502011	BH0502011_150523APB_FTO_143661	Bank	15/05/2023	1	59280	20	59280	0	0	59280	0
88	0502	0502011	BH0502011_150523APB_FTO_143666	Bank	15/05/2023	1	2736	4	2736	0	0	2736	0
89	0502	0502011	BH0502011_150523APB_FTO_143667	Bank	15/05/2023	1	35112	26	35112	0	0	35112	0
90	0502	0502011	BH0502011_170523FTO_153520	Bank	17/05/2023	1	7980	6	7980	0	0	7980	0
91	0502	0502011	BH0502011_170523APB_FTO_153586	Bank	17/05/2023	1	18240	10	18240	0	0	18240	0
92	0502	0502011	BH0502011_170523APB_FTO_153623	Bank	17/05/2023	1	134748	97	133608	1	1140	133608	0
93	0502	0502011	BH0502011_170523FTO_153638	Bank	17/05/2023	1	1824	1	1824	0	0	1824	0
94	0502	0502011	BH0502011_170523APB_FTO_153646	Bank	17/05/2023	1	15048	10	15048	0	0	15048	0
95	0502	0502011	BH0502011_170523APB_FTO_153654	Bank	17/05/2023	1	27360	15	27360	0	0	27360	0
96	0502	0502011	BH0502011_180523FTO_158410	Bank	18/05/2023	1	12768	7	12768	0	0	12768	0
97	0502	0502011	BH0502011_180523FTO_158421	Bank	18/05/2023	1	7068	3	7068	0	0	7068	0
98	0502	0502011	BH0502011_180523FTO_158434	Bank	18/05/2023	1	2280	1	2280	0	0	2280	0
99	0502	0502011	BH0502011_180523FTO_158456	Bank	18/05/2023	1	1824	1	1824	0	0	1824	0
100	0502	0502011	BH0502011_180523APB_FTO_158479	Bank	18/05/2023	1	63612	31	63612	0	0	63612	0
101	0502	0502011	BH0502011_180523APB_FTO_158496	Bank	18/05/2023	1	5244	2	5244	0	0	5244	0
102	0502	0502011	BH0502011_180523APB_FTO_158503	Bank	18/05/2023	1	4560	2	4560	0	0	4560	0
103	0502	0502011	BH0502011_180523APB_FTO_158535	Bank	18/05/2023	1	65436	40	65436	0	0	65436	0
104	0502	0502011	BH0502011_180523APB_FTO_158553	Bank	18/05/2023	1	37620	22	37620	0	0	37620	0
105	0502	0502011	BH0502011_250523FTO_183136	Bank	25/05/2023	1	37620	11	37620	0	0	37620	0
106	0502	0502011	BH0502011_250523FTO_183142	Bank	25/05/2023	1	18924	7	18924	0	0	18924	0
107	0502	0502011	BH0502011_250523FTO_183203	Bank	25/05/2023	1	26676	11	26676	0	0	26676	0
108	0502	0502011	BH0502011_250523FTO_183210	Bank	25/05/2023	1	1368	1	1368	0	0	1368	0
109	0502	0502011	BH0502011_250523FTO_183217	Bank	25/05/2023	1	3648	2	3648	0	0	3648	0
110	0502	0502011	BH0502011_250523APB_FTO_183260	Bank	25/05/2023	1	270180	78	266760	1	3420	266760	0
111	0502	0502011	BH0502011_250523APB_FTO_183284	Bank	25/05/2023	1	65892	24	63156	1	2736	63156	0
112	0502	0502011	BH0502011_250523APB_FTO_183291	Bank	25/05/2023	1	47424	16	47424	0	0	47424	0
113	0502	0502011	BH0502011_250523APB_FTO_183313	Bank	25/05/2023	1	27816	19	27816	0	0	27816	0
114	0502	0502011	BH0502011_250523APB_FTO_183331	Bank	25/05/2023	1	89832	46	89832	0	0	89832	0
115	0502	0502011	BH0502011_250523APB_FTO_183384	Bank	25/05/2023	1	40128	22	40128	0	0	40128	0
116	0502	0502011	BH0502011_250523APB_FTO_183405	Bank	25/05/2023	1	16416	9	16416	0	0	16416	0
117	0502	0502011	BH0502011_280523FTO_194489	Bank	28/05/2023	1	24396	8	21660	1	2736	21660	0
118	0502	0502011	BH0502011_280523FTO_194491	Bank	28/05/2023	1	3648	1	3648	0	0	3648	0
119	0502	0502011	BH0502011_280523APB_FTO_194497	Bank	28/05/2023	1	178752	49	178752	0	0	178752	0
120	0502	0502011	BH0502011_280523APB_FTO_194504	Bank	28/05/2023	1	77748	29	77748	0	0	77748	0
121	0502	0502011	BH0502011_310523FTO_207642	Bank	31/05/2023	1	13680	4	13680	0	0	13680	0
122	0502	0502011	BH0502011_310523FTO_207673	Bank	31/05/2023	1	11172	8	11172	0	0	11172	0
123	0502	0502011	BH0502011_310523FTO_207688	Bank	31/05/2023	1	1596	1	1596	0	0	1596	0
124	0502	0502011	BH0502011_310523APB_FTO_207716	Bank	31/05/2023	1	191520	55	188100	1	3420	188100	0
125	0502	0502011	BH0502011_310523APB_FTO_207771	Bank	31/05/2023	1	38988	27	38988	0	0	38988	0
126	0502	0502011	BH0502011_310523APB_FTO_207800	Bank	31/05/2023	1	58140	32	58140	0	0	58140	0
127	0502	0502011	BH0502011_010623APB_FTO_212484	Bank	01/06/2023	1	89832	27	89832	0	0	89832	0
128	0502	0502011	BH0502011_010623FTO_212488	Bank	01/06/2023	1	6840	2	6840	0	0	6840	0
129	0502	0502011	BH0502011_010623APB_FTO_212523	Bank	01/06/2023	1	231876	71	228684	1	3192	228684	0
130	0502	0502011	BH0502011_050623FTO_228534	Bank	05/06/2023	1	22572	7	22572	0	0	22572	0
131	0502	0502011	BH0502011_050623FTO_228551	Bank	05/06/2023	1	31236	12	31236	0	0	31236	0
132	0502	0502011	BH0502011_050623APB_FTO_228616	Bank	05/06/2023	1	283176	101	281808	1	1368	281808	0
133	0502	0502011	BH0502011_050623FTO_228626	Bank	05/06/2023	1	6156	3	6156	0	0	6156	0
134	0502	0502011	BH0502011_050623APB_FTO_228649	Bank	05/06/2023	1	71592	35	71592	0	0	71592	0
135	0502	0502011	BH0502011_070623FTO_238023	Bank	07/06/2023	1	39900	17	39900	0	0	39900	0
136	0502	0502011	BH0502011_070623FTO_238078	Bank	07/06/2023	1	20520	9	20520	0	0	20520	0
137	0502	0502011	BH0502011_070623FTO_238091	Bank	07/06/2023	1	14820	5	14820	0	0	14820	0
138	0502	0502011	BH0502011_070623FTO_238119	Bank	07/06/2023	1	47424	14	47424	0	0	47424	0
139	0502	0502011	BH0502011_070623FTO_238133	Bank	07/06/2023	1	8664	3	8664	0	0	8664	0
140	0502	0502011	BH0502011_070623FTO_238148	Bank	07/06/2023	1	31692	10	31692	0	0	31692	0
141	0502	0502011	BH0502011_070623APB_FTO_238248	Bank	07/06/2023	1	510036	225	510036	0	0	510036	0
142	0502	0502011	BH0502011_070623APB_FTO_238284	Bank	07/06/2023	1	88008	39	88008	0	0	88008	0
143	0502	0502011	BH0502011_070623APB_FTO_238325	Bank	07/06/2023	1	162792	55	159600	1	3192	159600	0
144	0502	0502011	BH0502011_070623APB_FTO_238380	Bank	07/06/2023	1	160284	44	160284	0	0	160284	0
145	0502	0502011	BH0502011_070623APB_FTO_238402	Bank	07/06/2023	1	46284	16	46284	0	0	46284	0
146	0502	0502011	BH0502011_070623APB_FTO_238447	Bank	07/06/2023	1	537624	148	537624	0	0	537624	0
147	0502	0502011	BH0502011_070623APB_FTO_238472	Bank	07/06/2023	1	78660	24	75468	1	3192	75468	0
148	0502	0502011	BH0502011_070623APB_FTO_238495	Bank	07/06/2023	1	55404	27	55404	0	0	55404	0
149	0502	0502011	BH0502011_080623APB_FTO_244231	Bank	08/06/2023	1	112632	47	112632	0	0	112632	0
150	0502	0502011	BH0502011_080623FTO_244237	Bank	08/06/2023	1	9804	4	9804	0	0	9804	0
151	0502	0502011	BH0502011_100623FTO_252299	Bank	10/06/2023	1	7296	2	7296	0	0	7296	0
152	0502	0502011	BH0502011_100623FTO_252380	Bank	10/06/2023	1	3648	1	3648	0	0	3648	0
153	0502	0502011	BH0502011_100623APB_FTO_252403	Bank	10/06/2023	1	160512	44	160512	0	0	160512	0
154	0502	0502011	BH0502011_100623APB_FTO_252418	Bank	10/06/2023	1	167808	44	160512	2	7296	160512	0
155	0502	0502011	BH0502011_100623APB_FTO_252449	Bank	10/06/2023	1	331968	91	331968	0	0	331968	0
156	0502	0502011	BH0502011_100623APB_FTO_252487	Bank	10/06/2023	1	54720	30	54720	0	0	54720	0
157	0502	0502011	BH0502011_100623APB_FTO_252504	Bank	10/06/2023	1	102600	89	101460	1	1140	101460	0
158	0502	0502011	BH0502011_100623FTO_252539	Bank	10/06/2023	1	14592	4	14592	0	0	14592	0
159	0502	0502011	BH0502011_100623FTO_252556	Bank	10/06/2023	1	19380	17	19380	0	0	19380	0
160	0502	0502011	BH0502011_130623APB_FTO_261526	Bank	13/06/2023	1	370500	105	367080	1	3420	367080	0
161	0502	0502011	BH0502011_130623APB_FTO_261863	Bank	13/06/2023	1	488832	148	485184	1	3648	485184	0
162	0502	0502011	BH0502011_130623APB_FTO_261884	Bank	13/06/2023	1	235980	68	232560	1	3420	232560	0
163	0502	0502011	BH0502011_130623APB_FTO_261904	Bank	13/06/2023	1	134520	40	134520	0	0	134520	0
164	0502	0502011	BH0502011_130623APB_FTO_261920	Bank	13/06/2023	1	29640	25	28500	1	1140	28500	0
165	0502	0502011	BH0502011_130623APB_FTO_261949	Bank	13/06/2023	1	144096	79	144096	0	0	144096	0
166	0502	0502011	BH0502011_130623FTO_261976	Bank	13/06/2023	1	4560	4	4560	0	0	4560	0
167	0502	0502011	BH0502011_130623FTO_261993	Bank	13/06/2023	1	20976	6	20976	0	0	20976	0
168	0502	0502011	BH0502011_130623FTO_262010	Bank	13/06/2023	1	78432	24	78432	0	0	78432	0
169	0502	0502011	BH0502011_130623FTO_262022	Bank	13/06/2023	1	13680	4	13680	0	0	13680	0
170	0502	0502011	BH0502011_130623FTO_262056	Bank	13/06/2023	1	3420	1	3420	0	0	3420	0
171	0502	0502011	BH0502011_130623FTO_262108	Bank	13/06/2023	1	34200	13	34200	0	0	34200	0
172	0502	0502011	BH0502011_140623APB_FTO_266177	Bank	15/06/2023	1	702468	291	684684	8	17784	684684	0
173	0502	0502011	BH0502011_150623FTO_270126	Bank	15/06/2023	1	37392	17	37392	0	0	37392	0
174	0502	0502011	BH0502011_150623FTO_270151	Bank	15/06/2023	1	6840	2	6840	0	0	6840	0
175	0502	0502011	BH0502011_150623FTO_270162	Bank	15/06/2023	1	9120	4	9120	0	0	9120	0
176	0502	0502011	BH0502011_150623FTO_270169	Bank	15/06/2023	1	7068	4	7068	0	0	7068	0
177	0502	0502011	BH0502011_150623FTO_270176	Bank	15/06/2023	1	12540	7	12540	0	0	12540	0
178	0502	0502011	BH0502011_150623FTO_270188	Bank	15/06/2023	1	5928	10	5928	0	0	5928	0
179	0502	0502011	BH0502011_150623APB_FTO_270197	Bank	15/06/2023	1	85500	25	85500	0	0	85500	0
180	0502	0502011	BH0502011_150623APB_FTO_270215	Bank	15/06/2023	1	79800	35	79800	0	0	79800	0
181	0502	0502011	BH0502011_150623APB_FTO_270233	Bank	15/06/2023	1	56316	32	56316	0	0	56316	0
182	0502	0502011	BH0502011_150623APB_FTO_270272	Bank	15/06/2023	1	298908	165	298908	0	0	298908	0
183	0502	0502011	BH0502011_150623APB_FTO_270310	Bank	15/06/2023	1	182400	133	182400	0	0	182400	0
184	0502	0502011	BH0502011_170623FTO_279890	Bank	17/06/2023	1	7296	4	7296	0	0	7296	0
185	0502	0502011	BH0502011_170623FTO_279921	Bank	17/06/2023	1	25080	13	25080	0	0	25080	0
186	0502	0502011	BH0502011_170623APB_FTO_279961	Bank	17/06/2023	1	100320	55	100320	0	0	100320	0
187	0502	0502011	BH0502011_170623APB_FTO_279997	Bank	17/06/2023	1	180120	79	180120	0	0	180120	0
188	0502	0502011	BH0502011_170623APB_FTO_280030	Bank	17/06/2023	1	23712	25	22800	1	912	22800	0
189	0502	0502011	BH0502011_170623FTO_280036	Bank	17/06/2023	1	3648	4	3648	0	0	3648	0
190	0502	0502011	BH0502011_170623FTO_280051	Bank	17/06/2023	1	9576	7	9576	0	0	9576	0
191	0502	0502011	BH0502011_170623APB_FTO_280089	Bank	17/06/2023	1	78660	69	78660	0	0	78660	0
192	0502	0502011	BH0502011_170623APB_FTO_280102	Bank	17/06/2023	1	66576	36	65208	1	1368	65208	0
193	0502	0502011	BH0502011_190623FTO_285125	Bank	19/06/2023	1	23028	13	23028	0	0	23028	0
194	0502	0502011	BH0502011_190623APB_FTO_285136	Bank	19/06/2023	1	160512	88	160512	0	0	160512	0
195	0502	0502011	BH0502011_190623APB_FTO_285145	Bank	19/06/2023	1	35112	22	35112	0	0	35112	0
196	0502	0502011	BH0502011_190623FTO_285156	Bank	19/06/2023	1	23712	8	23712	0	0	23712	0
197	0502	0502011	BH0502011_190623APB_FTO_285162	Bank	19/06/2023	1	80028	27	80028	0	0	80028	0
198	0502	0502011	BH0502011_190623FTO_285174	Bank	19/06/2023	1	1824	1	1824	0	0	1824	0
199	0502	0502011	BH0502011_190623APB_FTO_285176	Bank	19/06/2023	1	23256	14	23256	0	0	23256	0
200	0502	0502011	BH0502011_190623FTO_285189	Bank	19/06/2023	1	1596	1	1596	0	0	1596	0
201	0502	0502011	BH0502011_190623APB_FTO_285196	Bank	19/06/2023	1	68628	40	68628	0	0	68628	0
202	0502	0502011	BH0502011_210623FTO_295723	Bank	21/06/2023	1	29868	14	29868	0	0	29868	0
203	0502	0502011	BH0502011_210623FTO_295731	Bank	21/06/2023	1	3648	2	3648	0	0	3648	0
204	0502	0502011	BH0502011_210623APB_FTO_295774	Bank	21/06/2023	1	417240	121	413820	1	3420	413820	0
205	0502	0502011	BH0502011_210623FTO_295782	Bank	21/06/2023	1	6384	4	6384	0	0	6384	0
206	0502	0502011	BH0502011_210623FTO_295789	Bank	21/06/2023	1	7980	5	7980	0	0	7980	0
207	0502	0502011	BH0502011_210623APB_FTO_295818	Bank	21/06/2023	1	98040	55	98040	0	0	98040	0
208	0502	0502011	BH0502011_210623APB_FTO_295894	Bank	21/06/2023	1	304152	188	297768	4	6384	297768	0
209	0502	0502011	BH0502011_210623APB_FTO_295909	Bank	21/06/2023	1	62016	34	62016	0	0	62016	0
210	0502	0502011	BH0502011_210623APB_FTO_295931	Bank	21/06/2023	1	53580	35	53580	0	0	53580	0
211	0502	0502011	BH0502011_210623APB_FTO_295953	Bank	21/06/2023	1	110124	69	110124	0	0	110124	0
212	0502	0502011	BH0502011_210623FTO_296003	Bank	21/06/2023	1	1140	1	1140	0	0	1140	0
213	0502	0502011	BH0502011_210623FTO_296011	Bank	21/06/2023	1	2508	1	2508	0	0	2508	0
214	0502	0502011	BH0502011_210623FTO_296028	Bank	21/06/2023	1	9120	4	9120	0	0	9120	0
215	0502	0502011	BH0502011_210623FTO_296034	Bank	21/06/2023	1	5928	2	5928	0	0	5928	0
216	0502	0502011	BH0502011_210623FTO_296037	Bank	21/06/2023	1	3192	1	3192	0	0	3192	0
217	0502	0502011	BH0502011_210623FTO_296046	Bank	21/06/2023	1	3420	1	3420	0	0	3420	0
218	0502	0502011	BH0502011_220623FTO_301446	Bank	22/06/2023	1	5472	4	5472	0	0	5472	0
219	0502	0502011	BH0502011_220623APB_FTO_301459	Bank	22/06/2023	1	32832	24	32832	0	0	32832	0
220	0502	0502011	BH0502011_220623FTO_301619	Bank	22/06/2023	1	684	1	684	0	0	684	0
221	0502	0502011	BH0502011_220623FTO_301632	Bank	22/06/2023	1	7980	5	7980	0	0	7980	0
222	0502	0502011	BH0502011_220623APB_FTO_301660	Bank	22/06/2023	1	60648	38	60648	0	0	60648	0
223	0502	0502011	BH0502011_250623FTO_316205	Bank	25/06/2023	1	31920	13	29640	1	2280	29640	0
224	0502	0502011	BH0502011_250623APB_FTO_316229	Bank	25/06/2023	1	171000	75	171000	0	0	171000	0
225	0502	0502011	BH0502011_270623FTO_326321	Bank	27/06/2023	1	36252	11	36252	0	0	36252	0
226	0502	0502011	BH0502011_270623FTO_326326	Bank	27/06/2023	1	2280	1	2280	0	0	2280	0
227	0502	0502011	BH0502011_270623APB_FTO_326349	Bank	27/06/2023	1	134520	40	134520	0	0	134520	0
228	0502	0502011	BH0502011_270623APB_FTO_326357	Bank	27/06/2023	1	15960	7	15960	0	0	15960	0
229	0502	0502011	BH0502011_280623FTO_331434	Bank	28/06/2023	1	5472	2	5472	0	0	5472	0
230	0502	0502011	BH0502011_280623APB_FTO_331511	Bank	28/06/2023	1	93024	32	87552	2	5472	87552	0
231	0502	0502011	BH0502011_280623APB_FTO_331627	Bank	28/06/2023	1	52896	28	51072	1	1824	51072	0
232	0502	0502011	BH0502011_280623FTO_331669	Bank	28/06/2023	1	7296	4	7296	0	0	7296	0
233	0502	0502011	BH0502011_300623APB_FTO_340893	Bank	30/06/2023	1	46284	29	46284	0	0	46284	0
234	0502	0502011	BH0502011_300623FTO_340897	Bank	30/06/2023	1	1596	1	1596	0	0	1596	0
235	0502	0502011	BH0502011_040723APB_FTO_358177	Bank	04/07/2023	1	175560	53	169176	2	6384	169176	0
236	0502	0502011	BH0502011_040723APB_FTO_358198	Bank	04/07/2023	1	117420	33	117420	0	0	117420	0
237	0502	0502011	BH0502011_040723APB_FTO_358378	Bank	04/07/2023	1	82080	41	82080	0	0	82080	0
238	0502	0502011	BH0502011_040723APB_FTO_358423	Bank	04/07/2023	1	2280	10	2280	0	0	2280	0
239	0502	0502011	BH0502011_040723FTO_358463	Bank	04/07/2023	1	27132	10	25080	1	2052	25080	0
240	0502	0502011	BH0502011_050723FTO_364283	Bank	05/07/2023	1	13680	5	13680	0	0	13680	0
241	0502	0502011	BH0502011_050723FTO_364295	Bank	05/07/2023	1	24396	9	24396	0	0	24396	0
242	0502	0502011	BH0502011_050723FTO_364320	Bank	05/07/2023	1	9120	5	9120	0	0	9120	0
243	0502	0502011	BH0502011_050723FTO_364326	Bank	05/07/2023	1	8664	4	8664	0	0	8664	0
244	0502	0502011	BH0502011_050723FTO_364334	Bank	05/07/2023	1	7296	4	7296	0	0	7296	0
245	0502	0502011	BH0502011_050723APB_FTO_364372	Bank	05/07/2023	1	207936	74	202464	2	5472	202464	0
246	0502	0502011	BH0502011_050723APB_FTO_364390	Bank	05/07/2023	1	94392	33	88920	2	5472	88920	0
247	0502	0502011	BH0502011_050723APB_FTO_364422	Bank	05/07/2023	1	124032	68	124032	0	0	124032	0
248	0502	0502011	BH0502011_050723APB_FTO_364440	Bank	05/07/2023	1	77976	33	73644	2	4332	73644	0
249	0502	0502011	BH0502011_050723APB_FTO_364456	Bank	05/07/2023	1	45600	25	45600	0	0	45600	0
250	0502	0502011	BH0502011_050723FTO_364480	Bank	05/07/2023	1	25536	13	25536	0	0	25536	0
251	0502	0502011	BH0502011_050723FTO_364487	Bank	05/07/2023	1	5928	2	5928	0	0	5928	0
252	0502	0502011	BH0502011_060723FTO_370715	Bank	06/07/2023	1	108756	46	108756	0	0	108756	0
253	0502	0502011	BH0502011_060723FTO_370732	Bank	06/07/2023	1	3192	2	3192	0	0	3192	0
254	0502	0502011	BH0502011_060723APB_FTO_370914	Bank	06/07/2023	1	70680	31	70680	0	0	70680	0
255	0502	0502011	BH0502011_060723APB_FTO_370932	Bank	06/07/2023	1	40128	22	40128	0	0	40128	0
256	0502	0502011	BH0502011_060723APB_FTO_371092	Bank	06/07/2023	1	27360	30	27360	0	0	27360	0
257	0502	0502011	BH0502011_060723APB_FTO_371372	Bank	06/07/2023	1	35112	22	35112	0	0	35112	0
258	0502	0502011	BH0502011_060723FTO_371381	Bank	06/07/2023	1	6384	4	6384	0	0	6384	0
259	0502	0502011	BH0502011_060723APB_FTO_372163	Bank	06/07/2023	1	771780	248	753768	6	18012	753768	0
260	0502	0502011	BH0502011_070723APB_FTO_376336	Bank	07/07/2023	1	309624	80	291384	5	18240	291384	0
261	0502	0502011	BH0502011_070723APB_FTO_376416	Bank	07/07/2023	1	416328	280	403332	9	12996	403332	0
262	0502	0502011	BH0502011_070723APB_FTO_376435	Bank	07/07/2023	1	1824	1	1824	0	0	1824	0
263	0502	0502011	BH0502011_080723FTO_385274	Bank	08/07/2023	1	1824	1	1824	0	0	1824	0
264	0502	0502011	BH0502011_080723APB_FTO_385305	Bank	08/07/2023	1	27360	15	27360	0	0	27360	0
265	0502	0502011	BH0502011_090723FTO_393880	Bank	09/07/2023	1	6384	4	6384	0	0	6384	0
266	0502	0502011	BH0502011_090723APB_FTO_393895	Bank	09/07/2023	1	55860	33	52668	2	3192	52668	0
267	0502	0502011	BH0502011_110723FTO_405080	Bank	11/07/2023	1	3192	2	3192	0	0	3192	0
268	0502	0502011	BH0502011_110723FTO_405120	Bank	11/07/2023	1	3648	2	3648	0	0	3648	0
269	0502	0502011	BH0502011_110723FTO_405124	Bank	11/07/2023	1	6384	4	6384	0	0	6384	0
270	0502	0502011	BH0502011_110723APB_FTO_405137	Bank	11/07/2023	1	39900	25	39900	0	0	39900	0
271	0502	0502011	BH0502011_110723APB_FTO_405159	Bank	11/07/2023	1	40128	21	38304	1	1824	38304	0
272	0502	0502011	BH0502011_110723APB_FTO_405192	Bank	11/07/2023	1	54720	30	54720	0	0	54720	0
273	0502	0502011	BH0502011_110723APB_FTO_405227	Bank	11/07/2023	1	55860	34	54264	1	1596	54264	0
274	0502	0502011	BH0502011_110723APB_FTO_405269	Bank	11/07/2023	1	9576	14	9576	0	0	9576	0
275	0502	0502011	BH0502011_120723FTO_408717	Bank	12/07/2023	1	14820	13	14820	0	0	14820	0
276	0502	0502011	BH0502011_120723APB_FTO_408727	Bank	12/07/2023	1	69540	59	67260	2	2280	67260	0
277	0502	0502011	BH0502011_130723FTO_413513	Bank	13/07/2023	1	7296	2	7296	0	0	7296	0
278	0502	0502011	BH0502011_130723FTO_413521	Bank	13/07/2023	1	2964	1	2964	0	0	2964	0
279	0502	0502011	BH0502011_130723APB_FTO_413549	Bank	13/07/2023	1	204288	54	196992	2	7296	196992	0
280	0502	0502011	BH0502011_130723APB_FTO_413573	Bank	13/07/2023	1	82992	25	74100	3	8892	74100	0
281	0502	0502011	BH0502011_140723FTO_416210	Bank	14/07/2023	1	3420	1	3420	0	0	3420	0
282	0502	0502011	BH0502011_140723FTO_416213	Bank	14/07/2023	1	18240	10	18240	0	0	18240	0
283	0502	0502011	BH0502011_140723APB_FTO_416219	Bank	14/07/2023	1	99180	28	95760	1	3420	95760	0
284	0502	0502011	BH0502011_140723APB_FTO_416228	Bank	14/07/2023	1	71364	40	71364	0	0	71364	0
285	0502	0502011	BH0502011_170723FTO_424515	Bank	17/07/2023	1	7296	4	7296	0	0	7296	0
286	0502	0502011	BH0502011_170723APB_FTO_424624	Bank	17/07/2023	1	195852	102	184908	6	10944	184908	0
287	0502	0502011	BH0502011_180723APB_FTO_426698	Bank	19/07/2023	1	5928	2	5928	0	0	5928	0
288	0502	0502011	BH0502011_190723FTO_428953	Bank	19/07/2023	1	19152	12	19152	0	0	19152	0
289	0502	0502011	BH0502011_190723FTO_428957	Bank	19/07/2023	1	1368	1	1368	0	0	1368	0
290	0502	0502011	BH0502011_190723APB_FTO_428963	Bank	19/07/2023	1	130872	80	127680	2	3192	127680	0
291	0502	0502011	BH0502011_190723APB_FTO_428966	Bank	19/07/2023	1	32376	21	29640	2	2736	29640	0
292	0502	0502011	BH0502011_190723APB_FTO_428989	Bank	19/07/2023	1	203604	104	189012	8	14592	189012	0
293	0502	0502011	BH0502011_190723FTO_428996	Bank	19/07/2023	1	18240	10	18240	0	0	18240	0
294	0502	0502011	BH0502011_190723FTO_428997	Bank	19/07/2023	1	10944	6	10944	0	0	10944	0
295	0502	0502011	BH0502011_190723APB_FTO_429007	Bank	19/07/2023	1	144096	77	140448	2	3648	140448	0
296	0502	0502011	BH0502011_240723APB_FTO_441601	Bank	24/07/2023	1	45600	25	45600	0	0	45600	0
297	0502	0502011	BH0502011_240723FTO_441604	Bank	24/07/2023	1	3648	2	3648	0	0	3648	0
298	0502	0502011	BH0502011_240723FTO_441612	Bank	24/07/2023	1	6384	4	6384	0	0	6384	0
299	0502	0502011	BH0502011_240723FTO_441616	Bank	24/07/2023	1	1140	1	1140	0	0	1140	0
300	0502	0502011	BH0502011_240723APB_FTO_441627	Bank	24/07/2023	1	54264	32	51072	2	3192	51072	0
301	0502	0502011	BH0502011_240723APB_FTO_441635	Bank	24/07/2023	1	18924	13	16416	2	2508	16416	0
302	0502	0502011	BH0502011_240723FTO_441738	Bank	24/07/2023	1	3420	3	3420	0	0	3420	0
303	0502	0502011	BH0502011_240723FTO_441740	Bank	24/07/2023	1	3420	1	3420	0	0	3420	0
304	0502	0502011	BH0502011_240723FTO_441742	Bank	24/07/2023	1	1470	1	1470	0	0	1470	0
305	0502	0502011	BH0502011_240723FTO_441747	Bank	24/07/2023	1	1470	1	1470	0	0	1470	0
306	0502	0502011	BH0502011_260723FTO_444885	Bank	26/07/2023	1	6840	4	6840	0	0	6840	0
307	0502	0502011	BH0502011_260723APB_FTO_444894	Bank	26/07/2023	1	195168	102	184224	6	10944	184224	0
308	0502	0502011	BH0502011_260723FTO_446613	Bank	27/07/2023	1	164160	47	164160	0	0	164160	0
309	0502	0502011	BH0502011_270723FTO_448944	Bank	27/07/2023	1	1400	1	1400	0	0	1400	0
310	0502	0502011	BH0502011_270723APB_FTO_448977	Bank	27/07/2023	1	551988	143	519384	9	32604	519384	0
311	0502	0502011	BH0502011_270723APB_FTO_449012	Bank	27/07/2023	1	5928	5	5928	0	0	5928	0
312	0502	0502011	BH0502011_270723APB_FTO_449020	Bank	27/07/2023	1	21196	17	21196	0	0	21196	0
313	0502	0502011	BH0502011_270723APB_FTO_449024	Bank	27/07/2023	1	19647	14	19647	0	0	19647	0
314	0502	0502011	BH0502011_270723APB_FTO_449036	Bank	27/07/2023	1	91200	45	82080	5	9120	82080	0
315	0502	0502011	BH0502011_300723FTO_453408	Bank	30/07/2023	1	3420	3	3420	0	0	3420	0
316	0502	0502011	BH0502011_300723APB_FTO_453412	Bank	30/07/2023	1	71592	63	71592	0	0	71592	0
317	0502	0502011	BH0502011_040823FTO_466081	Bank	04/08/2023	1	1824	1	1824	0	0	1824	0
318	0502	0502011	BH0502011_040823APB_FTO_466086	Bank	04/08/2023	1	23712	12	21888	1	1824	21888	0
319	0502	0502011	BH0502011_070823FTO_472450	Bank	07/08/2023	1	1824	1	1824	0	0	1824	0
320	0502	0502011	BH0502011_070823APB_FTO_472460	Bank	07/08/2023	1	27360	15	27360	0	0	27360	0
321	0502	0502011	BH0502011_070823APB_FTO_472562	Bank	07/08/2023	1	14592	8	14592	0	0	14592	0
322	0502	0502011	BH0502011_110823APB_FTO_481437	Bank	11/08/2023	1	18240	10	18240	0	0	18240	0
323	0502	0502011	BH0502011_300823FTO_512078	Bank	30/08/2023	1	2964	2	2964	0	0	2964	0
324	0502	0502011	BH0502011_300823FTO_512089	Bank	30/08/2023	1	8208	6	8208	0	0	8208	0
325	0502	0502011	BH0502011_300823FTO_512092	Bank	30/08/2023	1	2736	2	2736	0	0	2736	0
326	0502	0502011	BH0502011_300823APB_FTO_512101	Bank	30/08/2023	1	66120	41	62700	2	3420	62700	0
327	0502	0502011	BH0502011_300823APB_FTO_512105	Bank	30/08/2023	1	33288	19	31236	2	2052	31236	0
328	0502	0502011	BH0502011_300823APB_FTO_512112	Bank	30/08/2023	1	10488	8	10488	0	0	10488	0
329	0502	0502011	BH0502011_010923FTO_514545	Bank	01/09/2023	1	7296	4	7296	0	0	7296	0
330	0502	0502011	BH0502011_010923APB_FTO_514548	Bank	01/09/2023	1	65664	34	62016	2	3648	62016	0
331	0502	0502011	BH0502011_060923FTO_525126	Bank	06/09/2023	1	2736	2	2736	0	0	2736	0
332	0502	0502011	BH0502011_060923APB_FTO_525137	Bank	06/09/2023	1	17328	10	17328	0	0	17328	0
333	0502	0502011	BH0502011_060923APB_FTO_525142	Bank	06/09/2023	1	27360	15	27360	0	0	27360	0
334	0502	0502011	BH0502011_060923APB_FTO_525149	Bank	06/09/2023	1	54720	30	54720	0	0	54720	0
335	0502	0502011	BH0502011_060923APB_FTO_525151	Bank	06/09/2023	1	6384	7	6384	0	0	6384	0
336	0502	0502011	BH0502011_100923APB_FTO_535210	Bank	10/09/2023	1	9120	10	9120	0	0	9120	0
337	0502	0502011	BH0502011_120923FTO_540453	Bank	12/09/2023	1	4104	4	4104	0	0	4104	0
338	0502	0502011	BH0502011_120923APB_FTO_540457	Bank	12/09/2023	1	21432	22	21432	0	0	21432	0
339	0502	0502011	BH0502011_180923APB_FTO_551581	Bank	18/09/2023	1	69312	38	69312	0	0	69312	0
340	0502	0502011	BH0502011_200923APB_FTO_555621	Bank	20/09/2023	1	3648	1	3648	0	0	3648	0
341	0502	0502011	BH0502011_200923APB_FTO_555628	Bank	20/09/2023	1	23940	14	22344	1	1596	22344	0
342	0502	0502011	BH0502011_240923APB_FTO_563569	Bank	24/09/2023	1	3192	1	1596	1	1596	1596	0
343	0502	0502011	BH0502011_240923FTO_563570	Bank	24/09/2023	1	1596	1	1596	0	0	1596	0
344	0502	0502011	BH0502011_290923FTO_573776	Bank	29/09/2023	1	2736	1	2736	0	0	2736	0
345	0502	0502011	BH0502011_290923FTO_573780	Bank	29/09/2023	1	3192	1	3192	0	0	3192	0
346	0502	0502011	BH0502011_290923FTO_573786	Bank	29/09/2023	1	10716	3	10716	0	0	10716	0
347	0502	0502011	BH0502011_290923FTO_573818	Bank	29/09/2023	1	165072	71	165072	0	0	165072	0
348	0502	0502011	BH0502011_290923FTO_573825	Bank	29/09/2023	1	5472	2	5472	0	0	5472	0
349	0502	0502011	BH0502011_290923FTO_573832	Bank	29/09/2023	1	5472	2	5472	0	0	5472	0
350	0502	0502011	BH0502011_290923FTO_573849	Bank	29/09/2023	1	11172	7	11172	0	0	11172	0
351	0502	0502011	BH0502011_290923FTO_573853	Bank	29/09/2023	1	3420	1	3420	0	0	3420	0
352	0502	0502011	BH0502011_290923FTO_573858	Bank	29/09/2023	1	7296	2	7296	0	0	7296	0
353	0502	0502011	BH0502011_290923FTO_573861	Bank	29/09/2023	1	3192	2	3192	0	0	3192	0
354	0502	0502011	BH0502011_290923FTO_573865	Bank	29/09/2023	1	6156	4	6156	0	0	6156	0
355	0502	0502011	BH0502011_031023FTO_580642	Bank	03/10/2023	1	2964	2	2964	0	0	2964	0
356	0502	0502011	BH0502011_031023FTO_580644	Bank	03/10/2023	1	912	1	912	0	0	912	0
357	0502	0502011	BH0502011_031023FTO_580649	Bank	03/10/2023	1	2736	2	2736	0	0	2736	0
358	0502	0502011	BH0502011_031023APB_FTO_580685	Bank	03/10/2023	1	71820	55	71820	0	0	71820	0
359	0502	0502011	BH0502011_031023APB_FTO_580690	Bank	03/10/2023	1	32832	25	31464	1	1368	31464	0
360	0502	0502011	BH0502011_031023APB_FTO_580707	Bank	03/10/2023	1	13680	10	13680	0	0	13680	0
361	0502	0502011	BH0502011_031023APB_FTO_580711	Bank	03/10/2023	1	21660	16	21660	0	0	21660	0
362	0502	0502011	BH0502011_051023APB_FTO_583139	Bank	05/10/2023	1	58368	32	54948	2	3420	54948	0
363	0502	0502011	BH0502011_051023APB_FTO_583144	Bank	05/10/2023	1	86412	48	82764	2	3648	82764	0
364	0502	0502011	BH0502011_051023FTO_583146	Bank	05/10/2023	1	5472	3	5472	0	0	5472	0
365	0502	0502011	BH0502011_051023APB_FTO_583149	Bank	05/10/2023	1	36480	19	34656	1	1824	34656	0
366	0502	0502011	BH0502011_071023FTO_589967	Bank	07/10/2023	1	2964	2	2964	0	0	2964	0
367	0502	0502011	BH0502011_071023APB_FTO_589975	Bank	07/10/2023	1	3420	1	3420	0	0	3420	0
368	0502	0502011	BH0502011_071023APB_FTO_591290	Bank	07/10/2023	1	33744	13	29184	2	4560	29184	0
369	0502	0502011	BH0502011_151023FTO_608680	Bank	15/10/2023	1	3192	2	3192	0	0	3192	0
370	0502	0502011	BH0502011_151023APB_FTO_608686	Bank	15/10/2023	1	76608	50	76608	0	0	76608	0
371	0502	0502011	BH0502011_151023FTO_608688	Bank	15/10/2023	1	2280	2	2280	0	0	2280	0
372	0502	0502011	BH0502011_151023FTO_608694	Bank	15/10/2023	1	3648	2	3648	0	0	3648	0
373	0502	0502011	BH0502011_151023FTO_608696	Bank	15/10/2023	1	1596	1	1596	0	0	1596	0
374	0502	0502011	BH0502011_151023FTO_608697	Bank	15/10/2023	1	1596	1	1596	0	0	1596	0
375	0502	0502011	BH0502011_171023APB_FTO_613146	Bank	17/10/2023	1	3648	4	3648	0	0	3648	0
376	0502	0502011	BH0502011_191023FTO_619649	Bank	19/10/2023	1	7296	4	7296	0	0	7296	0
377	0502	0502011	BH0502011_191023APB_FTO_619678	Bank	19/10/2023	1	91200	48	87552	2	3648	87552	0
378	0502	0502011	BH0502011_191023APB_FTO_619709	Bank	19/10/2023	1	228	1	228	0	0	228	0
379	0502	0502011	BH0502011_221023APB_FTO_624743	Bank	22/10/2023	1	47196	25	45372	1	1824	45372	0
380	0502	0502011	BH0502011_301023FTO_636963	Bank	30/10/2023	1	1368	1	1368	0	0	1368	0
381	0502	0502011	BH0502011_301023FTO_636968	Bank	30/10/2023	1	10032	5	8664	1	1368	8664	0
382	0502	0502011	BH0502011_301023APB_FTO_636976	Bank	30/10/2023	1	79572	49	79572	0	0	79572	0
383	0502	0502011	BH0502011_301023APB_FTO_636993	Bank	30/10/2023	1	55176	31	55176	0	0	55176	0
384	0502	0502011	BH0502011_301023APB_FTO_637000	Bank	30/10/2023	1	16872	10	16872	0	0	16872	0
385	0502	0502011	BH0502011_301023APB_FTO_637014	Bank	30/10/2023	1	98040	55	93708	3	4332	93708	0
386	0502	0502011	BH0502011_301023APB_FTO_637019	Bank	30/10/2023	1	1824	1	1824	0	0	1824	0
387	0502	0502011	BH0502011_021123APB_FTO_644711	Bank	02/11/2023	1	71364	38	67716	2	3648	67716	0
388	0502	0502011	BH0502011_081123FTO_658020	Bank	08/11/2023	1	12312	4	12312	0	0	12312	0
389	0502	0502011	BH0502011_081123APB_FTO_658033	Bank	08/11/2023	1	94848	28	85272	3	9576	85272	0
390	0502	0502011	BH0502011_081123APB_FTO_658038	Bank	08/11/2023	1	2280	2	2280	0	0	2280	0
391	0502	0502011	BH0502011_111123APB_FTO_663397	Bank	11/11/2023	1	3648	1	3648	0	0	3648	0
392	0502	0502011	BH0502011_111123FTO_663401	Bank	11/11/2023	1	3420	2	3420	0	0	3420	0
393	0502	0502011	BH0502011_111123FTO_663414	Bank	11/11/2023	1	10716	6	10716	0	0	10716	0
394	0502	0502011	BH0502011_111123FTO_663421	Bank	11/11/2023	1	7296	4	7296	0	0	7296	0
395	0502	0502011	BH0502011_111123FTO_663427	Bank	11/11/2023	1	3192	2	3192	0	0	3192	0
396	0502	0502011	BH0502011_131123APB_FTO_665517	Bank	13/11/2023	1	2736	2	2736	0	0	2736	0
397	0502	0502011	BH0502011_161123FTO_671337	Bank	16/11/2023	1	7068	4	7068	0	0	7068	0
398	0502	0502011	BH0502011_161123APB_FTO_671353	Bank	16/11/2023	1	120384	62	113088	4	7296	113088	0
399	0502	0502011	BH0502011_161123APB_FTO_671361	Bank	16/11/2023	1	60192	33	60192	0	0	60192	0
400	0502	0502011	BH0502011_161123APB_FTO_671367	Bank	16/11/2023	1	15504	10	15504	0	0	15504	0
401	0502	0502011	BH0502011_161123APB_FTO_671372	Bank	16/11/2023	1	16416	18	16416	0	0	16416	0
402	0502	0502011	BH0502011_161123APB_FTO_671375	Bank	16/11/2023	1	1824	1	1824	0	0	1824	0
403	0502	0502011	BH0502011_211123FTO_678303	Bank	21/11/2023	1	7296	4	7296	0	0	7296	0
404	0502	0502011	BH0502011_211123FTO_678305	Bank	21/11/2023	1	3648	2	3648	0	0	3648	0
405	0502	0502011	BH0502011_211123APB_FTO_678313	Bank	21/11/2023	1	118560	36	106704	4	11856	106704	0
406	0502	0502011	BH0502011_211123APB_FTO_678329	Bank	21/11/2023	1	72732	37	67260	3	5472	67260	0
407	0502	0502011	BH0502011_211123APB_FTO_678335	Bank	21/11/2023	1	80256	44	80256	0	0	80256	0
408	0502	0502011	BH0502011_301123FTO_700706	Bank	02/12/2023	1	3648	1	3648	0	0	3648	0
409	0502	0502011	BH0502011_301123APB_FTO_700784	Bank	02/12/2023	1	264936	71	247380	5	17556	247380	0
410	0502	0502011	BH0502011_071223APB_FTO_714379	Bank	07/12/2023	1	3648	1	3648	0	0	3648	0
411	0502	0502011	BH0502011_071223FTO_716256	Bank	07/12/2023	1	1824	1	1824	0	0	1824	0
412	0502	0502011	BH0502011_071223APB_FTO_716260	Bank	07/12/2023	1	54264	36	54264	0	0	54264	0
413	0502	0502011	BH0502011_081223APB_FTO_719272	Bank	08/12/2023	1	9804	9	9804	0	0	9804	0
414	0502	0502011	BH0502011_131223APB_FTO_729783	Bank	13/12/2023	1	244872	69	228000	5	16872	228000	0
415	0502	0502011	BH0502011_131223FTO_729797	Bank	13/12/2023	1	2736	1	2736	0	0	2736	0
416	0502	0502011	BH0502011_131223FTO_729799	Bank	13/12/2023	1	9120	5	9120	0	0	9120	0
417	0502	0502011	BH0502011_131223FTO_729800	Bank	13/12/2023	1	7296	4	7296	0	0	7296	0
418	0502	0502011	BH0502011_131223APB_FTO_729801	Bank	13/12/2023	1	111720	39	108984	1	2736	108984	0
419	0502	0502011	BH0502011_131223APB_FTO_729803	Bank	13/12/2023	1	111264	58	105792	3	5472	105792	0
420	0502	0502011	BH0502011_131223APB_FTO_729805	Bank	13/12/2023	1	72960	37	67488	3	5472	67488	0
421	0502	0502011	BH0502011_131223FTO_729864	Bank	13/12/2023	1	23712	7	23712	0	0	23712	0
422	0502	0502011	BH0502011_151223FTO_734313	Bank	15/12/2023	1	7296	4	7296	0	0	7296	0
423	0502	0502011	BH0502011_151223APB_FTO_734316	Bank	15/12/2023	1	10944	6	10944	0	0	10944	0
424	0502	0502011	BH0502011_181223APB_FTO_742355	Bank	18/12/2023	1	2508	1	2508	0	0	2508	0
425	0502	0502011	BH0502011_191223FTO_744766	Bank	19/12/2023	1	5472	3	5472	0	0	5472	0
426	0502	0502011	BH0502011_191223APB_FTO_744791	Bank	19/12/2023	1	21888	11	20064	1	1824	20064	0
427	0502	0502011	BH0502011_191223APB_FTO_744807	Bank	19/12/2023	1	29184	16	29184	0	0	29184	0
428	0502	0502011	BH0502011_191223APB_FTO_744811	Bank	19/12/2023	1	17328	10	17328	0	0	17328	0
429	0502	0502011	BH0502011_191223APB_FTO_744826	Bank	19/12/2023	1	237120	99	223440	6	13680	223440	0
430	0502	0502011	BH0502011_191223APB_FTO_744834	Bank	19/12/2023	1	34656	19	34656	0	0	34656	0
431	0502	0502011	BH0502011_231223APB_FTO_758571	Bank	23/12/2023	1	39216	20	39216	0	0	39216	0
432	0502	0502011	BH0502011_231223FTO_758580	Bank	23/12/2023	1	2964	0	0	1	2964	0	0
433	0502	0502011	BH0502011_261223FTO_762295	Bank	26/12/2023	1	10944	3	10944	0	0	10944	0
434	0502	0502011	BH0502011_261223FTO_762301	Bank	26/12/2023	1	4332	4	4332	0	0	4332	0
435	0502	0502011	BH0502011_261223APB_FTO_762314	Bank	26/12/2023	1	90060	22	79800	3	10260	79800	0
436	0502	0502011	BH0502011_261223APB_FTO_762385	Bank	26/12/2023	1	144552	35	126540	5	18012	126540	0
437	0502	0502011	BH0502011_261223APB_FTO_762396	Bank	26/12/2023	1	3648	1	3648	0	0	3648	0
438	0502	0502011	BH0502011_261223APB_FTO_762413	Bank	26/12/2023	1	68856	24	63612	2	5244	63612	0
439	0502	0502011	BH0502011_261223APB_FTO_762429	Bank	26/12/2023	1	7524	7	7524	0	0	7524	0
440	0502	0502011	BH0502011_281223FTO_768396	Bank	28/12/2023	1	137256	39	137256	0	0	137256	0
441	0502	0502011	BH0502011_281223FTO_768418	Bank	28/12/2023	1	1824	1	1824	0	0	1824	0
442	0502	0502011	BH0502011_281223APB_FTO_768444	Bank	28/12/2023	1	181032	48	167124	4	13908	167124	0
443	0502	0502011	BH0502011_281223APB_FTO_768454	Bank	28/12/2023	1	34656	19	34656	0	0	34656	0
444	0502	0502011	BH0502011_020124APB_FTO_777923	Bank	02/01/2024	1	92112	27	92112	0	0	92112	0
445	0502	0502011	BH0502011_020124APB_FTO_777929	Bank	02/01/2024	1	129276	37	125856	1	3420	125856	0
446	0502	0502011	BH0502011_020124FTO_778222	Bank	02/01/2024	1	65436	19	65436	0	0	65436	0
447	0502	0502011	BH0502011_020124APB_FTO_778253	Bank	02/01/2024	1	261288	72	247380	4	13908	247380	0
448	0502	0502011	BH0502011_030124APB_FTO_780530	Bank	03/01/2024	1	23712	8	23712	0	0	23712	0
449	0502	0502011	BH0502011_030124FTO_780537	Bank	03/01/2024	1	5928	2	5928	0	0	5928	0
450	0502	0502011	BH0502011_030124APB_FTO_780541	Bank	03/01/2024	1	129732	35	119472	3	10260	119472	0
451	0502	0502011	BH0502011_030124APB_FTO_780550	Bank	03/01/2024	1	156864	40	145920	3	10944	145920	0
452	0502	0502011	BH0502011_030124APB_FTO_780552	Bank	03/01/2024	1	48792	14	45828	1	2964	45828	0
453	0502	0502011	BH0502011_030124APB_FTO_780558	Bank	03/01/2024	1	220932	96	207936	6	12996	207936	0
454	0502	0502011	BH0502011_030124APB_FTO_780561	Bank	03/01/2024	1	34428	19	31236	2	3192	31236	0
455	0502	0502011	BH0502011_030124APB_FTO_781313	Bank	03/01/2024	1	44688	12	41040	1	3648	41040	0
456	0502	0502011	BH0502011_050124APB_FTO_783891	Bank	05/01/2024	1	88692	49	88692	0	0	88692	0
457	0502	0502011	BH0502011_060124APB_FTO_787080	Bank	06/01/2024	1	67032	21	67032	0	0	67032	0
458	0502	0502011	BH0502011_060124APB_FTO_787085	Bank	06/01/2024	1	75240	21	71820	1	3420	71820	0
459	0502	0502011	BH0502011_090124APB_FTO_792960	Bank	09/01/2024	1	168492	71	161652	3	6840	161652	0
460	0502	0502011	BH0502011_090124APB_FTO_792962	Bank	09/01/2024	1	3420	1	3420	0	0	3420	0
461	0502	0502011	BH0502011_100124APB_FTO_793580	Bank	11/01/2024	1	707484	180	656412	14	51072	656412	0
462	0502	0502011	BH0502011_100124APB_FTO_794642	Bank	11/01/2024	1	207936	56	204288	1	3648	204288	0
463	0502	0502011	BH0502011_100124APB_FTO_794658	Bank	11/01/2024	1	92340	27	92340	0	0	92340	0
464	0502	0502011	BH0502011_100124APB_FTO_794669	Bank	11/01/2024	1	250800	70	237348	4	13452	237348	0
465	0502	0502011	BH0502011_100124APB_FTO_794709	Bank	11/01/2024	1	4104	2	4104	0	0	4104	0
466	0502	0502011	BH0502011_120124APB_FTO_797695	Bank	12/01/2024	1	80256	22	80256	0	0	80256	0
467	0502	0502011	BH0502011_140124APB_FTO_800108	Bank	15/01/2024	1	88920	26	88920	0	0	88920	0
468	0502	0502011	BH0502011_140124APB_FTO_800112	Bank	14/01/2024	1	3648	1	3648	0	0	3648	0
469	0502	0502011	BH0502011_140124APB_FTO_800122	Bank	14/01/2024	1	120384	65	118560	1	1824	118560	0
470	0502	0502011	BH0502011_180124APB_FTO_805884	Bank	18/01/2024	1	116736	27	98496	5	18240	98496	0
471	0502	0502011	BH0502011_180124APB_FTO_805892	Bank	18/01/2024	1	112632	35	103740	3	8892	103740	0
472	0502	0502011	BH0502011_180124APB_FTO_805904	Bank	18/01/2024	1	160740	44	150480	3	10260	150480	0
473	0502	0502011	BH0502011_180124APB_FTO_805920	Bank	18/01/2024	1	73872	26	71136	1	2736	71136	0
474	0502	0502011	BH0502011_190124APB_FTO_807191	Bank	19/01/2024	1	61104	18	61104	0	0	61104	0
475	0502	0502011	BH0502011_190124APB_FTO_807197	Bank	19/01/2024	1	86640	37	84360	1	2280	84360	0
476	0502	0502011	BH0502011_190124APB_FTO_807634	Bank	19/01/2024	1	200640	48	175104	7	25536	175104	0
477	0502	0502011	BH0502011_190124APB_FTO_807721	Bank	21/01/2024	1	295488	83	285228	3	10260	285228	0
478	0502	0502011	BH0502011_190124APB_FTO_807803	Bank	21/01/2024	1	182628	62	182628	0	0	182628	0
479	0502	0502011	BH0502011_230124APB_FTO_813536	Bank	23/01/2024	1	126540	34	116280	3	10260	116280	0
480	0502	0502011	BH0502011_230124APB_FTO_813546	Bank	23/01/2024	1	82080	24	82080	0	0	82080	0
481	0502	0502011	BH0502011_230124APB_FTO_813558	Bank	23/01/2024	1	4788	3	4788	0	0	4788	0
482	0502	0502011	BH0502011_230124APB_FTO_813572	Bank	23/01/2024	1	17556	11	17556	0	0	17556	0
483	0502	0502011	BH0502011_230124APB_FTO_813581	Bank	23/01/2024	1	83448	61	83448	0	0	83448	0
484	0502	0502011	BH0502011_240124APB_FTO_815587	Bank	24/01/2024	1	210444	60	203604	2	6840	203604	0
485	0502	0502011	BH0502011_240124APB_FTO_815637	Bank	24/01/2024	1	127680	31	113088	4	14592	113088	0
486	0502	0502011	BH0502011_240124APB_FTO_815663	Bank	24/01/2024	1	85500	24	82080	1	3420	82080	0
487	0502	0502011	BH0502011_240124APB_FTO_815674	Bank	24/01/2024	1	3420	1	3420	0	0	3420	0
488	0502	0502011	BH0502011_240124APB_FTO_815685	Bank	24/01/2024	1	264024	101	252396	6	11628	252396	0
489	0502	0502011	BH0502011_280124APB_FTO_821222	Bank	28/01/2024	1	322164	85	307800	4	14364	307800	0
490	0502	0502011	BH0502011_280124APB_FTO_821223	Bank	28/01/2024	1	5472	2	5472	0	0	5472	0
491	0502	0502011	BH0502011_280124APB_FTO_821225	Bank	28/01/2024	1	4560	2	4560	0	0	4560	0
492	0502	0502011	BH0502011_280124APB_FTO_821332	Bank	28/01/2024	1	51300	14	47652	1	3648	47652	0
493	0502	0502011	BH0502011_300124APB_FTO_825323	Bank	30/01/2024	1	15960	5	15960	0	0	15960	0
494	0502	0502011	BH0502011_300124APB_FTO_825354	Bank	30/01/2024	1	443916	129	413820	10	30096	413820	0
495	0502	0502011	BH0502011_300124APB_FTO_825430	Bank	30/01/2024	1	82536	26	82536	0	0	82536	0
496	0502	0502011	BH0502011_300124APB_FTO_825443	Bank	30/01/2024	1	156636	46	150024	2	6612	150024	0
497	0502	0502011	BH0502011_300124APB_FTO_825462	Bank	30/01/2024	1	231648	77	229140	1	2508	229140	0
498	0502	0502011	BH0502011_300124APB_FTO_825477	Bank	30/01/2024	1	80484	27	77748	1	2736	77748	0
499	0502	0502011	BH0502011_300124APB_FTO_825490	Bank	30/01/2024	1	64068	23	64068	0	0	64068	0
500	0502	0502011	BH0502011_300124APB_FTO_825499	Bank	30/01/2024	1	103512	35	95532	3	7980	95532	0
501	0502	0502011	BH0502011_010224APB_FTO_829127	Bank	01/02/2024	1	33288	14	31008	1	2280	31008	0
502	0502	0502011	BH0502011_010224APB_FTO_829146	Bank	01/02/2024	1	88920	26	82536	2	6384	82536	0
503	0502	0502011	BH0502011_010224APB_FTO_829164	Bank	01/02/2024	1	66576	44	64980	1	1596	64980	0
504	0502	0502011	BH0502011_010224APB_FTO_829170	Bank	01/02/2024	1	73188	50	71820	1	1368	71820	0
505	0502	0502011	BH0502011_030224APB_FTO_833047	Bank	03/02/2024	1	97584	26	90516	2	7068	90516	0
506	0502	0502011	BH0502011_030224APB_FTO_833062	Bank	03/02/2024	1	91200	53	91200	0	0	91200	0
507	0502	0502011	BH0502011_030224APB_FTO_833066	Bank	03/02/2024	1	25992	14	22800	2	3192	22800	0
508	0502	0502011	BH0502011_070224APB_FTO_838386	Bank	07/02/2024	1	57456	38	57456	0	0	57456	0
509	0502	0502011	BH0502011_070224APB_FTO_838393	Bank	07/02/2024	1	15732	10	15732	0	0	15732	0
510	0502	0502011	BH0502011_070224APB_FTO_838399	Bank	07/02/2024	1	14820	11	12540	2	2280	12540	0
511	0502	0502011	BH0502011_090224APB_FTO_842385	Bank	09/02/2024	1	82992	30	82992	0	0	82992	0
512	0502	0502011	BH0502011_090224APB_FTO_842388	Bank	09/02/2024	1	68628	21	63156	2	5472	63156	0
513	0502	0502011	BH0502011_090224APB_FTO_842392	Bank	09/02/2024	1	68172	23	68172	0	0	68172	0
514	0502	0502011	BH0502011_090224APB_FTO_842395	Bank	09/02/2024	1	76608	24	76608	0	0	76608	0
515	0502	0502011	BH0502011_090224APB_FTO_842402	Bank	09/02/2024	1	133380	43	121980	4	11400	121980	0
516	0502	0502011	BH0502011_090224APB_FTO_842407	Bank	09/02/2024	1	84132	34	81852	1	2280	81852	0
517	0502	0502011	BH0502011_090224APB_FTO_842412	Bank	09/02/2024	1	40812	18	40812	0	0	40812	0
518	0502	0502011	BH0502011_090224APB_FTO_842414	Bank	09/02/2024	1	79344	33	70908	4	8436	70908	0
519	0502	0502011	BH0502011_120224APB_FTO_848212	Bank	13/02/2024	1	346104	94	342456	1	3648	342456	0
520	0502	0502011	BH0502011_130224APB_FTO_848534	Bank	13/02/2024	1	3648	1	3648	0	0	3648	0
521	0502	0502011	BH0502011_160224APB_FTO_852971	Bank	16/02/2024	1	50388	17	50388	0	0	50388	0
522	0502	0502011	BH0502011_160224APB_FTO_852976	Bank	16/02/2024	1	88920	26	88920	0	0	88920	0
523	0502	0502011	BH0502011_160224APB_FTO_852979	Bank	16/02/2024	1	379848	102	365940	4	13908	365940	0
524	0502	0502011	BH0502011_160224APB_FTO_852982	Bank	16/02/2024	1	120384	65	118560	1	1824	118560	0
525	0502	0502011	BH0502011_190224APB_FTO_861083	Bank	19/02/2024	1	41040	18	41040	0	0	41040	0
526	0502	0502011	BH0502011_190224APB_FTO_861222	Bank	19/02/2024	1	82992	26	82992	0	0	82992	0
527	0502	0502011	BH0502011_190224APB_FTO_861225	Bank	19/02/2024	1	157320	48	150936	2	6384	150936	0
528	0502	0502011	BH0502011_190224APB_FTO_861228	Bank	19/02/2024	1	125856	39	122664	1	3192	122664	0
529	0502	0502011	BH0502011_190224APB_FTO_861232	Bank	19/02/2024	1	124488	39	124488	0	0	124488	0
530	0502	0502011	BH0502011_210224APB_FTO_865282	Bank	21/02/2024	1	79344	25	73416	2	5928	73416	0
531	0502	0502011	BH0502011_210224APB_FTO_865293	Bank	21/02/2024	1	59280	19	56316	1	2964	56316	0
532	0502	0502011	BH0502011_210224APB_FTO_865305	Bank	21/02/2024	1	100776	32	94848	2	5928	94848	0
533	0502	0502011	BH0502011_210224APB_FTO_865315	Bank	21/02/2024	1	49248	24	49248	0	0	49248	0
534	0502	0502011	BH0502011_210224APB_FTO_865333	Bank	21/02/2024	1	9576	4	9576	0	0	9576	0
535	0502	0502011	BH0502011_210224APB_FTO_865340	Bank	21/02/2024	1	5928	4	5928	0	0	5928	0
536	0502	0502011	BH0502011_260224APB_FTO_873706	Bank	26/02/2024	1	12152	4	12152	0	0	12152	0
537	0502	0502011	BH0502011_280224APB_FTO_877163	Bank	28/02/2024	1	253080	73	249660	1	3420	249660	0
538	0502	0502011	BH0502011_280224APB_FTO_877176	Bank	28/02/2024	1	58596	41	54600	3	3996	54600	0
539	0502	0502011	BH0502011_280224APB_FTO_877180	Bank	28/02/2024	1	3420	1	3420	0	0	3420	0
540	0502	0502011	BH0502011_280224APB_FTO_879051	Bank	28/02/2024	1	101512	37	98824	1	2688	98824	0
541	0502	0502011	BH0502011_280224APB_FTO_879073	Bank	28/02/2024	1	37282	23	35728	1	1554	35728	0
542	0502	0502011	BH0502011_280224APB_FTO_879096	Bank	28/02/2024	1	89466	31	89466	0	0	89466	0
543	0502	0502011	BH0502011_010324APB_FTO_884709	Bank	01/03/2024	1	74606	41	72814	1	1792	72814	0
544	0502	0502011	BH0502011_010324APB_FTO_884740	Bank	01/03/2024	1	126790	38	126790	0	0	126790	0
545	0502	0502011	BH0502011_010324APB_FTO_884767	Bank	01/03/2024	1	72772	22	69608	1	3164	69608	0
546	0502	0502011	BH0502011_020324APB_FTO_887749	Bank	02/03/2024	1	97632	27	97632	0	0	97632	0
547	0502	0502011	BH0502011_020324APB_FTO_887985	Bank	02/03/2024	1	23324	15	23324	0	0	23324	0
548	0502	0502011	BH0502011_020324APB_FTO_887991	Bank	02/03/2024	1	66444	18	62828	1	3616	62828	0
549	0502	0502011	BH0502011_020324APB_FTO_888004	Bank	02/03/2024	1	22500	19	21370	1	1130	21370	0
550	0502	0502011	BH0502011_020324APB_FTO_888009	Bank	02/03/2024	1	4968	10	4516	1	452	4516	0
551	0502	0502011	BH0502011_020324APB_FTO_888040	Bank	02/03/2024	1	79572	42	76152	2	3420	76152	0
552	0502	0502011	BH0502011_020324APB_FTO_888050	Bank	02/03/2024	1	9936	10	9032	1	904	9032	0
553	0502	0502011	BH0502011_040324APB_FTO_893067	Bank	04/03/2024	1	69312	37	67488	1	1824	67488	0
554	0502	0502011	BH0502011_040324APB_FTO_893076	Bank	04/03/2024	1	18240	10	18240	0	0	18240	0
555	0502	0502011	BH0502011_050324APB_FTO_893845	Bank	05/03/2024	1	168170	49	164795	1	3375	164795	0
556	0502	0502011	BH0502011_050324APB_FTO_893847	Bank	05/03/2024	1	125983	42	123071	1	2912	123071	0
557	0502	0502011	BH0502011_050324APB_FTO_893850	Bank	05/03/2024	1	80955	22	74220	2	6735	74220	0
558	0502	0502011	BH0502011_050324APB_FTO_893854	Bank	05/03/2024	1	98496	54	98496	0	0	98496	0
559	0502	0502011	BH0502011_050324APB_FTO_895397	Bank	05/03/2024	1	267799	85	261457	2	6342	261457	0
560	0502	0502011	BH0502011_070324APB_FTO_900958	Bank	07/03/2024	1	213618	65	204294	3	9324	204294	0
561	0502	0502011	BH0502011_070324APB_FTO_900963	Bank	07/03/2024	1	102144	27	98496	1	3648	98496	0
562	0502	0502011	BH0502011_070324APB_FTO_900970	Bank	07/03/2024	1	176590	61	176590	0	0	176590	0
563	0502	0502011	BH0502011_090324APB_FTO_904482	Bank	09/03/2024	1	109440	29	105792	1	3648	105792	0
564	0502	0502011	BH0502011_090324APB_FTO_904506	Bank	09/03/2024	1	30580	10	30580	0	0	30580	0
565	0502	0502011	BH0502011_090324APB_FTO_904518	Bank	09/03/2024	1	5928	2	5928	0	0	5928	0
566	0502	0502011	BH0502011_090324APB_FTO_904525	Bank	09/03/2024	1	75696	42	75696	0	0	75696	0
567	0502	0502011	BH0502011_090324APB_FTO_904547	Bank	09/03/2024	1	15640	19	14748	1	892	14748	0
568	0502	0502011	BH0502011_090324APB_FTO_904557	Bank	09/03/2024	1	89600	40	89600	0	0	89600	0
569	0502	0502011	BH0502011_140324APB_FTO_916642	Bank	14/03/2024	1	90720	27	90720	0	0	90720	0
570	0502	0502011	BH0502011_140324APB_FTO_916661	Bank	14/03/2024	1	145770	43	145770	0	0	145770	0
571	0502	0502011	BH0502011_140324APB_FTO_916667	Bank	14/03/2024	1	53088	14	39200	5	13888	39200	0
572	0502	0502011	BH0502011_140324APB_FTO_916681	Bank	14/03/2024	1	127550	42	125982	1	1568	125982	0
573	0502	0502011	BH0502011_180324APB_FTO_923773	Bank	18/03/2024	1	138600	41	135300	1	3300	135300	0
574	0502	0502011	BH0502011_180324APB_FTO_923801	Bank	18/03/2024	1	315168	86	308000	2	7168	308000	0
575	0502	0502011	BH0502011_180324APB_FTO_923851	Bank	18/03/2024	1	172000	46	161504	3	10496	161504	0
576	0502	0502011	BH0502011_180324APB_FTO_923863	Bank	18/03/2024	1	247796	71	237986	3	9810	237986	0
577	0502	0502011	BH0502011_220324APB_FTO_936561	Bank	22/03/2024	1	33880	10	30800	1	3080	30800	0
578	0502	0502011	BH0502011_220324APB_FTO_936584	Bank	22/03/2024	1	62130	17	55590	2	6540	55590	0
579	0502	0502011	BH0502011_220324APB_FTO_936624	Bank	22/03/2024	1	28728	9	28728	0	0	28728	0
580	0502	0502011	BH0502011_220324APB_FTO_936661	Bank	22/03/2024	1	68670	40	68670	0	0	68670	0
581	0502	0502011	BH0502011_270324APB_FTO_951939	Bank	27/03/2024	1	90252	29	84584	2	5668	84584	0
582	0502	0502011	BH0502011_270324APB_FTO_951956	Bank	27/03/2024	1	126540	36	119880	2	6660	119880	0
583	0502	0502011	BH0502011_270324APB_FTO_951980	Bank	27/03/2024	1	122322	37	119214	1	3108	119214	0
584	0502	0502011	BH0502011_270324APB_FTO_952027	Bank	27/03/2024	1	89568	50	89568	0	0	89568	0
585	0502	0502011	BH0502011_270324APB_FTO_952056	Bank	27/03/2024	1	181924	104	176676	3	5248	176676	0
586	0502	0502011	BH0502011_280324APB_FTO_956849	Bank	28/03/2024	1	23100	7	23100	0	0	23100	0
587	0502	0502011	BH0502011_280324APB_FTO_956868	Bank	28/03/2024	1	88290	27	88290	0	0	88290	0
588	0502	0502011	BH0502011_280324APB_FTO_956888	Bank	28/03/2024	1	137720	41	137720	0	0	137720	0
589	0502	0502011	BH0502011_280324APB_FTO_956897	Bank	28/03/2024	1	69312	37	67488	1	1824	67488	0
590	0502	0502011	BH0502011_280324APB_FTO_957000	Bank	28/03/2024	1	33572	22	33572	0	0	33572	0
591	0502	0502011	BH0502011_280324APB_FTO_957003	Bank	28/03/2024	1	14592	8	14592	0	0	14592	0
592	0502	0502011	BH0502011_290324APB_FTO_961123	Bank	29/03/2024	1	62480	19	62480	0	0	62480	0
593	0502	0502011	BH0502011_290324APB_FTO_961137	Bank	29/03/2024	1	114400	50	110000	2	4400	110000	0
594	0502	0502011	BH0502011_300324FTO_963382	Bank	30/03/2024	1	175788	59	167124	4	8664	167124	0
	Total					594	41595024	16747	40531350	405	1063674	40531350	0

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