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

The Mahatma Gandhi National Rural Employment Guarantee Act

26-Jun-2024 09:51:13 PM

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FTO Second Signatory

State : BIHAR District : BHAGALPUR Block : SHAHKUND 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	0527	0527010	BH0527010_010424APB_FTO_2841	Bank	01/04/2024	1	8208	7	8208	0	0	8208	0
2	0527	0527010	BH0527010_010424APB_FTO_2846	Bank	01/04/2024	1	10944	8	10944	0	0	10944	0
3	0527	0527010	BH0527010_010424APB_FTO_2852	Bank	01/04/2024	1	79344	29	79344	0	0	79344	0
4	0527	0527010	BH0527010_010424APB_FTO_2860	Bank	01/04/2024	1	59964	22	59964	0	0	59964	0
5	0527	0527010	BH0527010_010424APB_FTO_2868	Bank	01/04/2024	1	87096	32	87096	0	0	87096	0
6	0527	0527010	BH0527010_010424APB_FTO_2880	Bank	01/04/2024	1	155952	56	153216	1	2736	153216	0
7	0527	0527010	BH0527010_010424APB_FTO_2888	Bank	01/04/2024	1	175104	64	175104	0	0	175104	0
8	0527	0527010	BH0527010_010424APB_FTO_2891	Bank	01/04/2024	1	68400	24	65664	1	2736	65664	0
9	0527	0527010	BH0527010_010424APB_FTO_3060	Bank	01/04/2024	1	49248	18	49248	0	0	49248	0
10	0527	0527010	BH0527010_010424APB_FTO_3808	Bank	01/04/2024	1	278160	97	278160	0	0	278160	0
11	0527	0527010	BH0527010_010424APB_FTO_3863	Bank	01/04/2024	1	816696	300	816696	0	0	816696	0
12	0527	0527010	BH0527010_010424APB_FTO_4243	Bank	01/04/2024	1	57456	21	57456	0	0	57456	0
13	0527	0527010	BH0527010_010424APB_FTO_4263	Bank	01/04/2024	1	8208	3	8208	0	0	8208	0
14	0527	0527010	BH0527010_010424APB_FTO_4279	Bank	01/04/2024	1	112176	41	112176	0	0	112176	0
15	0527	0527010	BH0527010_010424APB_FTO_4319	Bank	01/04/2024	1	73872	27	73872	0	0	73872	0
16	0527	0527010	BH0527010_010424APB_FTO_4665	Bank	01/04/2024	1	117648	41	112176	2	5472	112176	0
17	0527	0527010	BH0527010_010424APB_FTO_4667	Bank	01/04/2024	1	106704	39	106704	0	0	106704	0
18	0527	0527010	BH0527010_010424APB_FTO_4686	Bank	01/04/2024	1	63612	21	60648	1	2964	60648	0
19	0527	0527010	BH0527010_010424APB_FTO_4687	Bank	01/04/2024	1	72048	25	72048	0	0	72048	0
20	0527	0527010	BH0527010_010424APB_FTO_4688	Bank	01/04/2024	1	121752	46	121752	0	0	121752	0
21	0527	0527010	BH0527010_020424APB_FTO_8724	Bank	02/04/2024	1	155952	57	155952	0	0	155952	0
22	0527	0527010	BH0527010_020424APB_FTO_8726	Bank	02/04/2024	1	7752	3	7752	0	0	7752	0
23	0527	0527010	BH0527010_030424APB_FTO_9879	Bank	03/04/2024	1	261972	103	261972	0	0	261972	0
24	0527	0527010	BH0527010_030424APB_FTO_9888	Bank	03/04/2024	1	136800	50	136800	0	0	136800	0
25	0527	0527010	BH0527010_030424APB_FTO_9944	Bank	03/04/2024	1	370728	134	367764	1	2964	367764	0
26	0527	0527010	BH0527010_030424APB_FTO_10040	Bank	03/04/2024	1	619932	228	619932	0	0	619932	0
27	0527	0527010	BH0527010_030424APB_FTO_10057	Bank	03/04/2024	1	82764	27	79800	1	2964	79800	0
28	0527	0527010	BH0527010_030424APB_FTO_10069	Bank	03/04/2024	1	62928	22	60192	1	2736	60192	0
29	0527	0527010	BH0527010_030424APB_FTO_10094	Bank	03/04/2024	1	188784	67	183312	2	5472	183312	0
30	0527	0527010	BH0527010_030424APB_FTO_10108	Bank	03/04/2024	1	354996	131	352260	1	2736	352260	0
31	0527	0527010	BH0527010_030424APB_FTO_10182	Bank	03/04/2024	1	101232	37	101232	0	0	101232	0
32	0527	0527010	BH0527010_030424APB_FTO_10208	Bank	03/04/2024	1	81852	29	79116	1	2736	79116	0
33	0527	0527010	BH0527010_030424APB_FTO_10444	Bank	03/04/2024	1	35568	13	35568	0	0	35568	0
34	0527	0527010	BH0527010_030424APB_FTO_10449	Bank	03/04/2024	1	79344	29	79344	0	0	79344	0
35	0527	0527010	BH0527010_030424APB_FTO_10465	Bank	03/04/2024	1	30096	11	30096	0	0	30096	0
36	0527	0527010	BH0527010_040424FTO_13112	Bank	04/04/2024	1	2736	1	2736	0	0	2736	0
37	0527	0527010	BH0527010_040424APB_FTO_15787	Bank	04/04/2024	1	21888	8	21888	0	0	21888	0
38	0527	0527010	BH0527010_040424APB_FTO_15793	Bank	04/04/2024	1	98496	36	98496	0	0	98496	0
39	0527	0527010	BH0527010_040424APB_FTO_15801	Bank	04/04/2024	1	12768	9	12768	0	0	12768	0
40	0527	0527010	BH0527010_040424APB_FTO_15805	Bank	04/04/2024	1	21888	8	21888	0	0	21888	0
41	0527	0527010	BH0527010_040424APB_FTO_15822	Bank	04/04/2024	1	151392	56	151392	0	0	151392	0
42	0527	0527010	BH0527010_040424APB_FTO_15838	Bank	04/04/2024	1	183312	66	180576	1	2736	180576	0
43	0527	0527010	BH0527010_040424APB_FTO_15844	Bank	04/04/2024	1	32832	12	32832	0	0	32832	0
44	0527	0527010	BH0527010_040424APB_FTO_15900	Bank	04/04/2024	1	46512	17	46512	0	0	46512	0
45	0527	0527010	BH0527010_040424APB_FTO_15915	Bank	04/04/2024	1	180576	66	180576	0	0	180576	0
46	0527	0527010	BH0527010_040424APB_FTO_15942	Bank	04/04/2024	1	24624	9	24624	0	0	24624	0
47	0527	0527010	BH0527010_040424APB_FTO_15978	Bank	04/04/2024	1	68400	25	68400	0	0	68400	0
48	0527	0527010	BH0527010_040424APB_FTO_15982	Bank	04/04/2024	1	106704	39	106704	0	0	106704	0
49	0527	0527010	BH0527010_040424APB_FTO_16002	Bank	04/04/2024	1	41952	16	41952	0	0	41952	0
50	0527	0527010	BH0527010_040424APB_FTO_16005	Bank	04/04/2024	1	95760	35	95760	0	0	95760	0
51	0527	0527010	BH0527010_040424APB_FTO_16007	Bank	04/04/2024	1	232104	84	229368	1	2736	229368	0
52	0527	0527010	BH0527010_050424APB_FTO_16542	Bank	05/04/2024	1	62016	23	62016	0	0	62016	0
53	0527	0527010	BH0527010_050424APB_FTO_16545	Bank	05/04/2024	1	55176	22	55176	0	0	55176	0
54	0527	0527010	BH0527010_050424APB_FTO_16555	Bank	05/04/2024	1	93480	38	93480	0	0	93480	0
55	0527	0527010	BH0527010_050424APB_FTO_16560	Bank	05/04/2024	1	59964	22	59964	0	0	59964	0
56	0527	0527010	BH0527010_050424APB_FTO_16563	Bank	05/04/2024	1	60192	23	57684	1	2508	57684	0
57	0527	0527010	BH0527010_050424APB_FTO_16623	Bank	05/04/2024	1	289560	107	284088	2	5472	284088	0
58	0527	0527010	BH0527010_050424APB_FTO_16827	Bank	05/04/2024	1	171228	64	171228	0	0	171228	0
59	0527	0527010	BH0527010_050424APB_FTO_16991	Bank	05/04/2024	1	170544	64	170544	0	0	170544	0
60	0527	0527010	BH0527010_050424APB_FTO_17690	Bank	05/04/2024	1	17328	6	17328	0	0	17328	0
61	0527	0527010	BH0527010_050424APB_FTO_17693	Bank	05/04/2024	1	62700	23	62700	0	0	62700	0
62	0527	0527010	BH0527010_050424APB_FTO_17695	Bank	05/04/2024	1	54720	20	54720	0	0	54720	0
63	0527	0527010	BH0527010_050424APB_FTO_17700	Bank	05/04/2024	1	75696	26	75696	0	0	75696	0
64	0527	0527010	BH0527010_050424APB_FTO_17722	Bank	05/04/2024	1	167580	66	164844	1	2736	164844	0
65	0527	0527010	BH0527010_050424APB_FTO_17746	Bank	05/04/2024	1	194712	75	194712	0	0	194712	0
66	0527	0527010	BH0527010_050424APB_FTO_17749	Bank	05/04/2024	1	79344	29	79344	0	0	79344	0
67	0527	0527010	BH0527010_050424APB_FTO_17754	Bank	05/04/2024	1	184452	68	184452	0	0	184452	0
68	0527	0527010	BH0527010_050424APB_FTO_18582	Bank	05/04/2024	1	161424	59	161424	0	0	161424	0
69	0527	0527010	BH0527010_050424APB_FTO_18591	Bank	05/04/2024	1	68400	25	68400	0	0	68400	0
70	0527	0527010	BH0527010_050424APB_FTO_18599	Bank	05/04/2024	1	83904	30	83904	0	0	83904	0
71	0527	0527010	BH0527010_050424APB_FTO_18627	Bank	05/04/2024	1	439812	161	437076	1	2736	437076	0
72	0527	0527010	BH0527010_050424APB_FTO_18649	Bank	05/04/2024	1	258324	102	255816	1	2508	255816	0
73	0527	0527010	BH0527010_050424APB_FTO_18680	Bank	05/04/2024	1	46512	17	46512	0	0	46512	0
74	0527	0527010	BH0527010_050424APB_FTO_18690	Bank	05/04/2024	1	38532	13	38532	0	0	38532	0
75	0527	0527010	BH0527010_050424APB_FTO_18697	Bank	05/04/2024	1	51984	19	51984	0	0	51984	0
76	0527	0527010	BH0527010_050424APB_FTO_18701	Bank	05/04/2024	1	46512	17	46512	0	0	46512	0
77	0527	0527010	BH0527010_050424APB_FTO_18704	Bank	05/04/2024	1	72732	29	72732	0	0	72732	0
78	0527	0527010	BH0527010_050424APB_FTO_18805	Bank	05/04/2024	1	68400	24	65664	1	2736	65664	0
79	0527	0527010	BH0527010_050424APB_FTO_18808	Bank	05/04/2024	1	95760	35	95760	0	0	95760	0
80	0527	0527010	BH0527010_050424APB_FTO_19075	Bank	05/04/2024	1	73416	23	73416	0	0	73416	0
81	0527	0527010	BH0527010_050424APB_FTO_19077	Bank	05/04/2024	1	16416	6	16416	0	0	16416	0
82	0527	0527010	BH0527010_050424APB_FTO_19079	Bank	05/04/2024	1	76608	28	76608	0	0	76608	0
83	0527	0527010	BH0527010_060424APB_FTO_20332	Bank	06/04/2024	1	45600	31	44004	1	1596	44004	0
84	0527	0527010	BH0527010_060424APB_FTO_20338	Bank	06/04/2024	1	103968	38	103968	0	0	103968	0
85	0527	0527010	BH0527010_060424APB_FTO_20378	Bank	06/04/2024	1	322848	131	317604	2	5244	317604	0
86	0527	0527010	BH0527010_060424APB_FTO_20385	Bank	06/04/2024	1	82080	30	82080	0	0	82080	0
87	0527	0527010	BH0527010_060424APB_FTO_20388	Bank	06/04/2024	1	27816	12	27816	0	0	27816	0
88	0527	0527010	BH0527010_060424APB_FTO_20393	Bank	06/04/2024	1	29640	10	29640	0	0	29640	0
89	0527	0527010	BH0527010_060424APB_FTO_20402	Bank	06/04/2024	1	155496	57	155496	0	0	155496	0
90	0527	0527010	BH0527010_060424APB_FTO_20556	Bank	06/04/2024	1	268812	98	266076	1	2736	266076	0
91	0527	0527010	BH0527010_060424APB_FTO_21572	Bank	06/04/2024	1	11856	3	8892	1	2964	8892	0
92	0527	0527010	BH0527010_060424APB_FTO_21600	Bank	06/04/2024	1	82992	51	82992	0	0	82992	0
93	0527	0527010	BH0527010_060424APB_FTO_21721	Bank	06/04/2024	1	336528	134	334020	1	2508	334020	0
94	0527	0527010	BH0527010_060424APB_FTO_21790	Bank	06/04/2024	1	43776	16	43776	0	0	43776	0
95	0527	0527010	BH0527010_060424APB_FTO_21868	Bank	06/04/2024	1	352032	128	349296	1	2736	349296	0
96	0527	0527010	BH0527010_060424APB_FTO_21884	Bank	07/04/2024	1	597816	224	597816	0	0	597816	0
97	0527	0527010	BH0527010_060424APB_FTO_21885	Bank	07/04/2024	1	521892	201	521892	0	0	521892	0
98	0527	0527010	BH0527010_070424APB_FTO_22096	Bank	07/04/2024	1	79116	29	79116	0	0	79116	0
99	0527	0527010	BH0527010_070424APB_FTO_22098	Bank	07/04/2024	1	73872	27	73872	0	0	73872	0
100	0527	0527010	BH0527010_070424APB_FTO_22100	Bank	07/04/2024	1	65208	26	65208	0	0	65208	0
101	0527	0527010	BH0527010_070424APB_FTO_22102	Bank	07/04/2024	1	57684	23	57684	0	0	57684	0
102	0527	0527010	BH0527010_070424APB_FTO_22109	Bank	07/04/2024	1	196536	75	196536	0	0	196536	0
103	0527	0527010	BH0527010_070424APB_FTO_22308	Bank	07/04/2024	1	163704	60	163704	0	0	163704	0
104	0527	0527010	BH0527010_070424APB_FTO_22311	Bank	07/04/2024	1	125172	71	123348	1	1824	123348	0
105	0527	0527010	BH0527010_070424APB_FTO_22315	Bank	07/04/2024	1	150480	55	150480	0	0	150480	0
106	0527	0527010	BH0527010_070424APB_FTO_22322	Bank	07/04/2024	1	67716	27	67716	0	0	67716	0
107	0527	0527010	BH0527010_070424APB_FTO_22611	Bank	07/04/2024	1	101232	50	101232	0	0	101232	0
108	0527	0527010	BH0527010_070424APB_FTO_22616	Bank	07/04/2024	1	109440	40	109440	0	0	109440	0
109	0527	0527010	BH0527010_070424APB_FTO_22620	Bank	07/04/2024	1	203148	81	203148	0	0	203148	0
110	0527	0527010	BH0527010_070424APB_FTO_22627	Bank	07/04/2024	1	117876	47	117876	0	0	117876	0
111	0527	0527010	BH0527010_070424APB_FTO_22638	Bank	07/04/2024	1	244188	89	241452	1	2736	241452	0
112	0527	0527010	BH0527010_070424APB_FTO_22640	Bank	07/04/2024	1	57456	20	54720	1	2736	54720	0
113	0527	0527010	BH0527010_070424APB_FTO_22981	Bank	07/04/2024	1	81624	31	81624	0	0	81624	0
114	0527	0527010	BH0527010_070424APB_FTO_22993	Bank	07/04/2024	1	90288	36	90288	0	0	90288	0
115	0527	0527010	BH0527010_070424APB_FTO_23007	Bank	07/04/2024	1	300960	119	298452	1	2508	298452	0
116	0527	0527010	BH0527010_070424APB_FTO_23013	Bank	07/04/2024	1	34200	15	34200	0	0	34200	0
117	0527	0527010	BH0527010_070424APB_FTO_23016	Bank	07/04/2024	1	36480	20	36480	0	0	36480	0
118	0527	0527010	BH0527010_070424APB_FTO_23018	Bank	07/04/2024	1	3648	2	3648	0	0	3648	0
119	0527	0527010	BH0527010_070424APB_FTO_23079	Bank	07/04/2024	1	84816	31	84816	0	0	84816	0
120	0527	0527010	BH0527010_070424APB_FTO_23085	Bank	07/04/2024	1	60192	29	60192	0	0	60192	0
121	0527	0527010	BH0527010_070424APB_FTO_23279	Bank	07/04/2024	1	9120	5	9120	0	0	9120	0
122	0527	0527010	BH0527010_070424APB_FTO_23294	Bank	07/04/2024	1	93252	37	93252	0	0	93252	0
123	0527	0527010	BH0527010_070424APB_FTO_23457	Bank	07/04/2024	1	76608	26	76608	0	0	76608	0
124	0527	0527010	BH0527010_070424APB_FTO_23460	Bank	07/04/2024	1	17784	6	17784	0	0	17784	0
125	0527	0527010	BH0527010_070424APB_FTO_23462	Bank	07/04/2024	1	58596	24	54036	2	4560	54036	0
126	0527	0527010	BH0527010_070424APB_FTO_23463	Bank	07/04/2024	1	20520	9	20520	0	0	20520	0
127	0527	0527010	BH0527010_070424APB_FTO_23468	Bank	07/04/2024	1	383040	148	383040	0	0	383040	0
128	0527	0527010	BH0527010_070424APB_FTO_23469	Bank	07/04/2024	1	72732	29	72732	0	0	72732	0
129	0527	0527010	BH0527010_070424APB_FTO_23471	Bank	07/04/2024	1	106704	39	106704	0	0	106704	0
130	0527	0527010	BH0527010_070424APB_FTO_23489	Bank	07/04/2024	1	329916	143	329916	0	0	329916	0
131	0527	0527010	BH0527010_070424APB_FTO_23496	Bank	07/04/2024	1	27360	12	27360	0	0	27360	0
132	0527	0527010	BH0527010_070424APB_FTO_23504	Bank	07/04/2024	1	38304	14	38304	0	0	38304	0
133	0527	0527010	BH0527010_080424APB_FTO_24806	Bank	08/04/2024	1	23712	14	23712	0	0	23712	0
134	0527	0527010	BH0527010_080424APB_FTO_24810	Bank	08/04/2024	1	3648	2	3648	0	0	3648	0
135	0527	0527010	BH0527010_080424APB_FTO_24813	Bank	08/04/2024	1	19608	11	19608	0	0	19608	0
136	0527	0527010	BH0527010_080424APB_FTO_24816	Bank	08/04/2024	1	23712	13	23712	0	0	23712	0
137	0527	0527010	BH0527010_080424APB_FTO_24818	Bank	08/04/2024	1	14592	13	14592	0	0	14592	0
138	0527	0527010	BH0527010_080424APB_FTO_25523	Bank	08/04/2024	1	23484	14	23484	0	0	23484	0
139	0527	0527010	BH0527010_160424APB_FTO_36194	Bank	16/04/2024	1	27440	14	27440	0	0	27440	0
140	0527	0527010	BH0527010_200424APB_FTO_40881	Bank	20/04/2024	1	421645	138	421645	0	0	421645	0
141	0527	0527010	BH0527010_200424APB_FTO_40921	Bank	20/04/2024	1	529200	180	529200	0	0	529200	0
142	0527	0527010	BH0527010_200424APB_FTO_40922	Bank	20/04/2024	1	138180	47	138180	0	0	138180	0
143	0527	0527010	BH0527010_210424APB_FTO_41700	Bank	22/04/2024	1	314335	107	314335	0	0	314335	0
144	0527	0527010	BH0527010_210424APB_FTO_41701	Bank	22/04/2024	1	162190	64	159250	1	2940	159250	0
145	0527	0527010	BH0527010_210424APB_FTO_41702	Bank	22/04/2024	1	279055	95	279055	0	0	279055	0
146	0527	0527010	BH0527010_210424APB_FTO_41703	Bank	22/04/2024	1	216335	67	213150	1	3185	213150	0
147	0527	0527010	BH0527010_210424APB_FTO_41704	Bank	22/04/2024	1	241080	76	241080	0	0	241080	0
148	0527	0527010	BH0527010_210424APB_FTO_41705	Bank	22/04/2024	1	76440	24	76440	0	0	76440	0
149	0527	0527010	BH0527010_210424APB_FTO_41706	Bank	22/04/2024	1	140140	44	140140	0	0	140140	0
150	0527	0527010	BH0527010_220424APB_FTO_41723	Bank	22/04/2024	1	117600	40	117600	0	0	117600	0
151	0527	0527010	BH0527010_220424APB_FTO_41724	Bank	22/04/2024	1	73500	25	73500	0	0	73500	0
152	0527	0527010	BH0527010_220424APB_FTO_41725	Bank	22/04/2024	1	746760	254	746760	0	0	746760	0
153	0527	0527010	BH0527010_220424APB_FTO_41726	Bank	22/04/2024	1	214375	73	214375	0	0	214375	0
154	0527	0527010	BH0527010_220424APB_FTO_41742	Bank	22/04/2024	1	99960	34	99960	0	0	99960	0
155	0527	0527010	BH0527010_220424APB_FTO_41743	Bank	22/04/2024	1	730100	229	727160	1	2940	727160	0
156	0527	0527010	BH0527010_220424APB_FTO_41938	Bank	22/04/2024	1	660030	232	657090	1	2940	657090	0
157	0527	0527010	BH0527010_220424APB_FTO_41953	Bank	22/04/2024	1	153370	53	153370	0	0	153370	0
158	0527	0527010	BH0527010_220424APB_FTO_42008	Bank	22/04/2024	1	5880	3	5880	0	0	5880	0
159	0527	0527010	BH0527010_220424APB_FTO_44429	Bank	22/04/2024	1	520870	177	518175	1	2695	518175	0
160	0527	0527010	BH0527010_220424APB_FTO_44433	Bank	22/04/2024	1	473095	160	470155	1	2940	470155	0
161	0527	0527010	BH0527010_220424APB_FTO_44449	Bank	22/04/2024	1	585060	199	585060	0	0	585060	0
162	0527	0527010	BH0527010_220424APB_FTO_44450	Bank	22/04/2024	1	61740	21	61740	0	0	61740	0
163	0527	0527010	BH0527010_220424APB_FTO_44452	Bank	22/04/2024	1	79380	27	79380	0	0	79380	0
164	0527	0527010	BH0527010_230424APB_FTO_45385	Bank	23/04/2024	1	364315	124	364315	0	0	364315	0
165	0527	0527010	BH0527010_230424APB_FTO_45392	Bank	23/04/2024	1	117600	40	117600	0	0	117600	0
166	0527	0527010	BH0527010_230424APB_FTO_45419	Bank	23/04/2024	1	193795	66	193795	0	0	193795	0
167	0527	0527010	BH0527010_230424APB_FTO_45433	Bank	23/04/2024	1	155575	53	155575	0	0	155575	0
168	0527	0527010	BH0527010_230424APB_FTO_45453	Bank	23/04/2024	1	887390	302	887390	0	0	887390	0
169	0527	0527010	BH0527010_230424APB_FTO_45473	Bank	23/04/2024	1	502740	171	502740	0	0	502740	0
170	0527	0527010	BH0527010_230424APB_FTO_45477	Bank	23/04/2024	1	411355	140	411355	0	0	411355	0
171	0527	0527010	BH0527010_230424APB_FTO_45484	Bank	23/04/2024	1	261660	89	261660	0	0	261660	0
172	0527	0527010	BH0527010_230424APB_FTO_46008	Bank	23/04/2024	1	82565	26	82565	0	0	82565	0
173	0527	0527010	BH0527010_230424APB_FTO_46010	Bank	23/04/2024	1	55860	19	55860	0	0	55860	0
174	0527	0527010	BH0527010_230424APB_FTO_46020	Bank	23/04/2024	1	47040	16	47040	0	0	47040	0
175	0527	0527010	BH0527010_230424APB_FTO_46199	Bank	23/04/2024	1	814135	278	814135	0	0	814135	0
176	0527	0527010	BH0527010_230424APB_FTO_46215	Bank	23/04/2024	1	517930	176	514990	1	2940	514990	0
177	0527	0527010	BH0527010_230424APB_FTO_46305	Bank	23/04/2024	1	97020	32	94080	1	2940	94080	0
178	0527	0527010	BH0527010_230424APB_FTO_46770	Bank	23/04/2024	1	843045	288	843045	0	0	843045	0
179	0527	0527010	BH0527010_230424APB_FTO_46772	Bank	23/04/2024	1	487550	166	487550	0	0	487550	0
180	0527	0527010	BH0527010_230424APB_FTO_46779	Bank	23/04/2024	1	450310	148	450310	0	0	450310	0
181	0527	0527010	BH0527010_230424APB_FTO_46780	Bank	23/04/2024	1	105840	36	105840	0	0	105840	0
182	0527	0527010	BH0527010_240424APB_FTO_46906	Bank	24/04/2024	1	596575	201	590695	2	5880	590695	0
183	0527	0527010	BH0527010_240424APB_FTO_46910	Bank	24/04/2024	1	561540	190	558600	1	2940	558600	0
184	0527	0527010	BH0527010_240424APB_FTO_46927	Bank	24/04/2024	1	566440	193	566440	0	0	566440	0
185	0527	0527010	BH0527010_240424APB_FTO_46935	Bank	24/04/2024	1	722995	245	720055	1	2940	720055	0
186	0527	0527010	BH0527010_240424APB_FTO_46947	Bank	24/04/2024	1	627445	214	627445	0	0	627445	0
187	0527	0527010	BH0527010_240424APB_FTO_46956	Bank	24/04/2024	1	558355	190	558355	0	0	558355	0
188	0527	0527010	BH0527010_240424APB_FTO_49115	Bank	24/04/2024	1	6615	2	6615	0	0	6615	0
189	0527	0527010	BH0527010_240424APB_FTO_49118	Bank	24/04/2024	1	7105	2	7105	0	0	7105	0
190	0527	0527010	BH0527010_240424APB_FTO_49121	Bank	24/04/2024	1	3920	1	3920	0	0	3920	0
191	0527	0527010	BH0527010_240424APB_FTO_49124	Bank	24/04/2024	1	3920	1	3920	0	0	3920	0
192	0527	0527010	BH0527010_240424APB_FTO_49126	Bank	24/04/2024	1	13720	4	13720	0	0	13720	0
193	0527	0527010	BH0527010_240424APB_FTO_49131	Bank	24/04/2024	1	26460	7	26460	0	0	26460	0
194	0527	0527010	BH0527010_240424APB_FTO_49135	Bank	24/04/2024	1	22540	6	22540	0	0	22540	0
195	0527	0527010	BH0527010_240424APB_FTO_49137	Bank	24/04/2024	1	24745	7	24745	0	0	24745	0
196	0527	0527010	BH0527010_240424APB_FTO_49147	Bank	24/04/2024	1	144060	49	144060	0	0	144060	0
197	0527	0527010	BH0527010_240424APB_FTO_49152	Bank	24/04/2024	1	90650	31	90650	0	0	90650	0
198	0527	0527010	BH0527010_240424APB_FTO_49204	Bank	24/04/2024	1	111720	38	111720	0	0	111720	0
199	0527	0527010	BH0527010_240424APB_FTO_49240	Bank	24/04/2024	1	684040	231	678160	2	5880	678160	0
200	0527	0527010	BH0527010_240424APB_FTO_49262	Bank	24/04/2024	1	414540	141	414540	0	0	414540	0
201	0527	0527010	BH0527010_240424APB_FTO_49276	Bank	24/04/2024	1	155820	53	155820	0	0	155820	0
202	0527	0527010	BH0527010_240424APB_FTO_49282	Bank	24/04/2024	1	79135	27	79135	0	0	79135	0
203	0527	0527010	BH0527010_240424APB_FTO_49301	Bank	24/04/2024	1	199920	67	196980	1	2940	196980	0
204	0527	0527010	BH0527010_240424APB_FTO_49337	Bank	24/04/2024	1	320460	109	320460	0	0	320460	0
205	0527	0527010	BH0527010_240424APB_FTO_49350	Bank	24/04/2024	1	252840	86	252840	0	0	252840	0
206	0527	0527010	BH0527010_240424APB_FTO_49390	Bank	24/04/2024	1	779345	269	779345	0	0	779345	0
207	0527	0527010	BH0527010_240424APB_FTO_49514	Bank	24/04/2024	1	91630	34	91630	0	0	91630	0
208	0527	0527010	BH0527010_240424APB_FTO_49676	Bank	24/04/2024	1	172480	44	172480	0	0	172480	0
209	0527	0527010	BH0527010_250424APB_FTO_50459	Bank	25/04/2024	1	170520	56	164640	2	5880	164640	0
210	0527	0527010	BH0527010_250424APB_FTO_50470	Bank	25/04/2024	1	305760	103	302820	1	2940	302820	0
211	0527	0527010	BH0527010_250424APB_FTO_50489	Bank	25/04/2024	1	394205	137	388325	2	5880	388325	0
212	0527	0527010	BH0527010_250424APB_FTO_52091	Bank	25/04/2024	1	41160	14	41160	0	0	41160	0
213	0527	0527010	BH0527010_250424APB_FTO_52100	Bank	25/04/2024	1	70560	24	70560	0	0	70560	0
214	0527	0527010	BH0527010_250424APB_FTO_52103	Bank	25/04/2024	1	35280	12	35280	0	0	35280	0
215	0527	0527010	BH0527010_250424APB_FTO_52107	Bank	25/04/2024	1	3920	2	3920	0	0	3920	0
216	0527	0527010	BH0527010_250424APB_FTO_52129	Bank	25/04/2024	1	117600	40	117600	0	0	117600	0
217	0527	0527010	BH0527010_250424APB_FTO_52132	Bank	25/04/2024	1	58800	20	58800	0	0	58800	0
218	0527	0527010	BH0527010_250424APB_FTO_52171	Bank	25/04/2024	1	731815	248	728875	1	2940	728875	0
219	0527	0527010	BH0527010_250424APB_FTO_52210	Bank	25/04/2024	1	637980	216	635040	1	2940	635040	0
220	0527	0527010	BH0527010_250424APB_FTO_52494	Bank	25/04/2024	1	81830	28	81830	0	0	81830	0
221	0527	0527010	BH0527010_250424APB_FTO_52603	Bank	25/04/2024	1	99960	33	97020	1	2940	97020	0
222	0527	0527010	BH0527010_250424APB_FTO_52604	Bank	25/04/2024	1	132300	44	129360	1	2940	129360	0
223	0527	0527010	BH0527010_260424FTO_52990	Bank	26/04/2024	1	252578	86	230918	8	21660	230918	0
224	0527	0527010	BH0527010_260424FTO_53010	Bank	26/04/2024	1	11628	4	11628	0	0	11628	0
225	0527	0527010	BH0527010_260424APB_FTO_54648	Bank	26/04/2024	1	108780	36	105840	1	2940	105840	0
226	0527	0527010	BH0527010_260424APB_FTO_54655	Bank	26/04/2024	1	184975	67	184975	0	0	184975	0
227	0527	0527010	BH0527010_260424APB_FTO_54883	Bank	26/04/2024	1	142100	50	142100	0	0	142100	0
228	0527	0527010	BH0527010_260424APB_FTO_54893	Bank	26/04/2024	1	658560	221	649740	3	8820	649740	0
229	0527	0527010	BH0527010_260424APB_FTO_54895	Bank	26/04/2024	1	649495	221	649495	0	0	649495	0
230	0527	0527010	BH0527010_270424APB_FTO_54965	Bank	27/04/2024	1	117600	40	117600	0	0	117600	0
231	0527	0527010	BH0527010_270424APB_FTO_54969	Bank	27/04/2024	1	381955	129	379015	1	2940	379015	0
232	0527	0527010	BH0527010_270424APB_FTO_54971	Bank	27/04/2024	1	483140	163	474320	3	8820	474320	0
233	0527	0527010	BH0527010_270424APB_FTO_54973	Bank	27/04/2024	1	529200	181	529200	0	0	529200	0
234	0527	0527010	BH0527010_270424APB_FTO_54977	Bank	27/04/2024	1	710990	241	708050	1	2940	708050	0
235	0527	0527010	BH0527010_270424APB_FTO_54980	Bank	27/04/2024	1	370195	126	370195	0	0	370195	0
236	0527	0527010	BH0527010_270424APB_FTO_54983	Bank	27/04/2024	1	317275	108	317275	0	0	317275	0
237	0527	0527010	BH0527010_270424APB_FTO_54986	Bank	27/04/2024	1	288120	98	288120	0	0	288120	0
238	0527	0527010	BH0527010_270424APB_FTO_54990	Bank	27/04/2024	1	279300	95	279300	0	0	279300	0
239	0527	0527010	BH0527010_270424APB_FTO_54991	Bank	27/04/2024	1	285180	97	285180	0	0	285180	0
240	0527	0527010	BH0527010_270424APB_FTO_54998	Bank	27/04/2024	1	282240	95	279300	1	2940	279300	0
241	0527	0527010	BH0527010_270424APB_FTO_55001	Bank	27/04/2024	1	285180	97	285180	0	0	285180	0
242	0527	0527010	BH0527010_270424APB_FTO_55003	Bank	27/04/2024	1	96775	33	96775	0	0	96775	0
243	0527	0527010	BH0527010_270424APB_FTO_55005	Bank	27/04/2024	1	97020	33	97020	0	0	97020	0
244	0527	0527010	BH0527010_270424APB_FTO_55008	Bank	27/04/2024	1	229320	78	229320	0	0	229320	0
245	0527	0527010	BH0527010_270424APB_FTO_55012	Bank	27/04/2024	1	235200	80	235200	0	0	235200	0
246	0527	0527010	BH0527010_270424APB_FTO_55014	Bank	27/04/2024	1	211190	72	211190	0	0	211190	0
247	0527	0527010	BH0527010_270424APB_FTO_55017	Bank	27/04/2024	1	21560	8	21560	0	0	21560	0
248	0527	0527010	BH0527010_270424APB_FTO_55139	Bank	27/04/2024	1	138180	47	138180	0	0	138180	0
249	0527	0527010	BH0527010_270424APB_FTO_57216	Bank	27/04/2024	1	76440	26	76440	0	0	76440	0
250	0527	0527010	BH0527010_270424APB_FTO_57220	Bank	27/04/2024	1	29400	10	29400	0	0	29400	0
251	0527	0527010	BH0527010_270424APB_FTO_57226	Bank	27/04/2024	1	13720	7	13720	0	0	13720	0
252	0527	0527010	BH0527010_270424APB_FTO_57227	Bank	27/04/2024	1	3920	2	3920	0	0	3920	0
253	0527	0527010	BH0527010_270424APB_FTO_57355	Bank	27/04/2024	1	97020	32	94080	1	2940	94080	0
254	0527	0527010	BH0527010_280424APB_FTO_58393	Bank	28/04/2024	1	288610	99	288610	0	0	288610	0
255	0527	0527010	BH0527010_280424APB_FTO_58395	Bank	28/04/2024	1	294000	99	291060	1	2940	291060	0
256	0527	0527010	BH0527010_280424APB_FTO_58399	Bank	28/04/2024	1	291060	99	291060	0	0	291060	0
257	0527	0527010	BH0527010_280424APB_FTO_58424	Bank	28/04/2024	1	135240	44	129360	2	5880	129360	0
258	0527	0527010	BH0527010_280424APB_FTO_58425	Bank	28/04/2024	1	282240	96	282240	0	0	282240	0
259	0527	0527010	BH0527010_280424APB_FTO_58426	Bank	28/04/2024	1	176400	60	176400	0	0	176400	0
260	0527	0527010	BH0527010_280424APB_FTO_58427	Bank	28/04/2024	1	141120	48	141120	0	0	141120	0
261	0527	0527010	BH0527010_280424APB_FTO_58428	Bank	28/04/2024	1	105840	36	105840	0	0	105840	0
262	0527	0527010	BH0527010_280424APB_FTO_58429	Bank	28/04/2024	1	134995	46	134995	0	0	134995	0
263	0527	0527010	BH0527010_290424APB_FTO_60668	Bank	29/04/2024	1	156555	54	156555	0	0	156555	0
264	0527	0527010	BH0527010_290424APB_FTO_60670	Bank	29/04/2024	1	141120	48	141120	0	0	141120	0
265	0527	0527010	BH0527010_290424APB_FTO_60671	Bank	29/04/2024	1	58800	20	58800	0	0	58800	0
266	0527	0527010	BH0527010_290424APB_FTO_60672	Bank	29/04/2024	1	288120	98	288120	0	0	288120	0
267	0527	0527010	BH0527010_290424APB_FTO_60673	Bank	29/04/2024	1	49735	16	47040	1	2695	47040	0
268	0527	0527010	BH0527010_290424APB_FTO_60676	Bank	29/04/2024	1	196735	65	190855	2	5880	190855	0
269	0527	0527010	BH0527010_290424APB_FTO_60678	Bank	29/04/2024	1	135240	46	135240	0	0	135240	0
270	0527	0527010	BH0527010_290424APB_FTO_60683	Bank	29/04/2024	1	246960	84	246960	0	0	246960	0
271	0527	0527010	BH0527010_300424APB_FTO_62814	Bank	01/05/2024	1	311640	106	311640	0	0	311640	0
272	0527	0527010	BH0527010_300424APB_FTO_62822	Bank	01/05/2024	1	114660	39	114660	0	0	114660	0
273	0527	0527010	BH0527010_300424APB_FTO_62825	Bank	01/05/2024	1	73500	24	70560	1	2940	70560	0
274	0527	0527010	BH0527010_300424APB_FTO_62837	Bank	01/05/2024	1	11760	7	11760	0	0	11760	0
275	0527	0527010	BH0527010_010524APB_FTO_63636	Bank	01/05/2024	1	73500	25	73500	0	0	73500	0
276	0527	0527010	BH0527010_010524APB_FTO_63639	Bank	01/05/2024	1	99960	34	99960	0	0	99960	0
277	0527	0527010	BH0527010_020524APB_FTO_66259	Bank	02/05/2024	1	105840	36	105840	0	0	105840	0
278	0527	0527010	BH0527010_020524FTO_66626	Bank	02/05/2024	1	5244	2	5244	0	0	5244	0
279	0527	0527010	BH0527010_020524APB_FTO_66691	Bank	02/05/2024	1	18865	14	17640	1	1225	17640	0
280	0527	0527010	BH0527010_020524APB_FTO_66696	Bank	02/05/2024	1	291060	97	285180	2	5880	285180	0
281	0527	0527010	BH0527010_020524APB_FTO_66697	Bank	02/05/2024	1	285180	97	285180	0	0	285180	0
282	0527	0527010	BH0527010_020524APB_FTO_66698	Bank	02/05/2024	1	279300	95	279300	0	0	279300	0
283	0527	0527010	BH0527010_020524APB_FTO_66699	Bank	02/05/2024	1	291060	99	291060	0	0	291060	0
284	0527	0527010	BH0527010_020524APB_FTO_66700	Bank	02/05/2024	1	324870	102	324870	0	0	324870	0
285	0527	0527010	BH0527010_030524APB_FTO_69117	Bank	03/05/2024	1	368970	126	366030	1	2940	366030	0
286	0527	0527010	BH0527010_030524APB_FTO_69119	Bank	03/05/2024	1	196980	67	196980	0	0	196980	0
287	0527	0527010	BH0527010_030524APB_FTO_69122	Bank	03/05/2024	1	431935	147	431935	0	0	431935	0
288	0527	0527010	BH0527010_030524APB_FTO_69127	Bank	03/05/2024	1	99960	34	99960	0	0	99960	0
289	0527	0527010	BH0527010_040524APB_FTO_71910	Bank	04/05/2024	1	8820	7	8820	0	0	8820	0
290	0527	0527010	BH0527010_040524APB_FTO_71925	Bank	04/05/2024	1	47040	16	47040	0	0	47040	0
291	0527	0527010	BH0527010_040524APB_FTO_71952	Bank	04/05/2024	1	288120	98	288120	0	0	288120	0
292	0527	0527010	BH0527010_040524APB_FTO_72122	Bank	04/05/2024	1	100205	32	100205	0	0	100205	0
293	0527	0527010	BH0527010_040524APB_FTO_72123	Bank	04/05/2024	1	490	2	490	0	0	490	0
294	0527	0527010	BH0527010_050524APB_FTO_72967	Bank	05/05/2024	1	85260	29	85260	0	0	85260	0
295	0527	0527010	BH0527010_050524APB_FTO_72971	Bank	05/05/2024	1	114660	39	114660	0	0	114660	0
296	0527	0527010	BH0527010_050524FTO_72974	Bank	05/05/2024	1	35280	12	35280	0	0	35280	0
297	0527	0527010	BH0527010_050524FTO_72979	Bank	05/05/2024	1	2736	1	2736	0	0	2736	0
298	0527	0527010	BH0527010_050524APB_FTO_72991	Bank	05/05/2024	1	79380	27	79380	0	0	79380	0
299	0527	0527010	BH0527010_050524APB_FTO_73009	Bank	05/05/2024	1	1960	1	1960	0	0	1960	0
300	0527	0527010	BH0527010_060524APB_FTO_74792	Bank	06/05/2024	1	305760	103	302820	1	2940	302820	0
301	0527	0527010	BH0527010_060524APB_FTO_74798	Bank	06/05/2024	1	382200	130	382200	0	0	382200	0
302	0527	0527010	BH0527010_060524APB_FTO_74801	Bank	06/05/2024	1	165130	54	165130	0	0	165130	0
303	0527	0527010	BH0527010_060524APB_FTO_74905	Bank	06/05/2024	1	246960	84	246960	0	0	246960	0
304	0527	0527010	BH0527010_060524APB_FTO_75643	Bank	06/05/2024	1	140385	50	140385	0	0	140385	0
305	0527	0527010	BH0527010_060524APB_FTO_75646	Bank	06/05/2024	1	206535	63	200165	2	6370	200165	0
306	0527	0527010	BH0527010_060524APB_FTO_75647	Bank	06/05/2024	1	213150	67	213150	0	0	213150	0
307	0527	0527010	BH0527010_060524APB_FTO_75650	Bank	06/05/2024	1	98735	31	98735	0	0	98735	0
308	0527	0527010	BH0527010_060524APB_FTO_75661	Bank	06/05/2024	1	74480	38	74480	0	0	74480	0
309	0527	0527010	BH0527010_060524APB_FTO_75662	Bank	06/05/2024	1	7840	4	7840	0	0	7840	0
310	0527	0527010	BH0527010_070524APB_FTO_78219	Bank	07/05/2024	1	64680	22	64680	0	0	64680	0
311	0527	0527010	BH0527010_070524APB_FTO_78226	Bank	07/05/2024	1	3920	1	3920	0	0	3920	0
312	0527	0527010	BH0527010_070524APB_FTO_78227	Bank	07/05/2024	1	3920	1	3920	0	0	3920	0
313	0527	0527010	BH0527010_070524APB_FTO_78228	Bank	07/05/2024	1	3920	1	3920	0	0	3920	0
314	0527	0527010	BH0527010_070524APB_FTO_78229	Bank	07/05/2024	1	7840	2	7840	0	0	7840	0
315	0527	0527010	BH0527010_070524APB_FTO_78231	Bank	07/05/2024	1	17640	5	17640	0	0	17640	0
316	0527	0527010	BH0527010_070524APB_FTO_78232	Bank	07/05/2024	1	11760	3	11760	0	0	11760	0
317	0527	0527010	BH0527010_070524APB_FTO_78233	Bank	07/05/2024	1	11760	3	11760	0	0	11760	0
318	0527	0527010	BH0527010_070524APB_FTO_78235	Bank	07/05/2024	1	87465	30	87465	0	0	87465	0
319	0527	0527010	BH0527010_070524APB_FTO_78261	Bank	07/05/2024	1	5880	3	5880	0	0	5880	0
320	0527	0527010	BH0527010_070524APB_FTO_78265	Bank	07/05/2024	1	30380	16	30380	0	0	30380	0
321	0527	0527010	BH0527010_070524APB_FTO_78266	Bank	07/05/2024	1	58800	20	58800	0	0	58800	0
322	0527	0527010	BH0527010_090524APB_FTO_82948	Bank	09/05/2024	1	160230	56	157290	1	2940	157290	0
323	0527	0527010	BH0527010_090524APB_FTO_83241	Bank	09/05/2024	1	235200	79	232260	1	2940	232260	0
324	0527	0527010	BH0527010_090524APB_FTO_83248	Bank	09/05/2024	1	235200	80	235200	0	0	235200	0
325	0527	0527010	BH0527010_090524APB_FTO_83254	Bank	09/05/2024	1	214620	72	211680	1	2940	211680	0
326	0527	0527010	BH0527010_090524APB_FTO_83263	Bank	09/05/2024	1	132300	44	129360	1	2940	129360	0
327	0527	0527010	BH0527010_090524APB_FTO_83268	Bank	09/05/2024	1	147000	50	147000	0	0	147000	0
328	0527	0527010	BH0527010_090524APB_FTO_83286	Bank	09/05/2024	1	217315	74	217315	0	0	217315	0
329	0527	0527010	BH0527010_090524APB_FTO_83292	Bank	09/05/2024	1	111720	38	111720	0	0	111720	0
330	0527	0527010	BH0527010_090524APB_FTO_83300	Bank	09/05/2024	1	217560	74	217560	0	0	217560	0
331	0527	0527010	BH0527010_090524APB_FTO_83313	Bank	09/05/2024	1	234710	77	225890	3	8820	225890	0
332	0527	0527010	BH0527010_090524APB_FTO_83319	Bank	09/05/2024	1	214620	73	214620	0	0	214620	0
333	0527	0527010	BH0527010_090524APB_FTO_83335	Bank	09/05/2024	1	205800	70	205800	0	0	205800	0
334	0527	0527010	BH0527010_090524APB_FTO_83346	Bank	09/05/2024	1	226380	77	226380	0	0	226380	0
335	0527	0527010	BH0527010_090524APB_FTO_83349	Bank	09/05/2024	1	296940	101	296940	0	0	296940	0
336	0527	0527010	BH0527010_090524APB_FTO_83367	Bank	09/05/2024	1	282240	95	279300	1	2940	279300	0
337	0527	0527010	BH0527010_090524APB_FTO_83368	Bank	09/05/2024	1	218295	75	218295	0	0	218295	0
338	0527	0527010	BH0527010_090524APB_FTO_83369	Bank	09/05/2024	1	117600	40	117600	0	0	117600	0
339	0527	0527010	BH0527010_090524APB_FTO_83370	Bank	10/05/2024	1	94080	32	94080	0	0	94080	0
340	0527	0527010	BH0527010_090524APB_FTO_83371	Bank	10/05/2024	1	38220	13	38220	0	0	38220	0
341	0527	0527010	BH0527010_090524APB_FTO_83372	Bank	10/05/2024	1	99960	34	99960	0	0	99960	0
342	0527	0527010	BH0527010_100524APB_FTO_84982	Bank	10/05/2024	1	161210	55	161210	0	0	161210	0
343	0527	0527010	BH0527010_100524APB_FTO_85000	Bank	10/05/2024	1	230810	97	227870	1	2940	227870	0
344	0527	0527010	BH0527010_100524APB_FTO_85016	Bank	10/05/2024	1	211885	76	211885	0	0	211885	0
345	0527	0527010	BH0527010_100524APB_FTO_85019	Bank	10/05/2024	1	205200	72	205200	0	0	205200	0
346	0527	0527010	BH0527010_100524APB_FTO_85027	Bank	10/05/2024	1	94080	31	91140	1	2940	91140	0
347	0527	0527010	BH0527010_100524APB_FTO_85037	Bank	10/05/2024	1	275285	97	275285	0	0	275285	0
348	0527	0527010	BH0527010_100524APB_FTO_85047	Bank	10/05/2024	1	151920	54	151920	0	0	151920	0
349	0527	0527010	BH0527010_100524APB_FTO_85052	Bank	10/05/2024	1	131640	46	131640	0	0	131640	0
350	0527	0527010	BH0527010_100524APB_FTO_85064	Bank	10/05/2024	1	175225	62	175225	0	0	175225	0
351	0527	0527010	BH0527010_100524APB_FTO_85528	Bank	10/05/2024	1	60100	22	60100	0	0	60100	0
352	0527	0527010	BH0527010_100524APB_FTO_85535	Bank	10/05/2024	1	269160	94	269160	0	0	269160	0
353	0527	0527010	BH0527010_100524APB_FTO_85552	Bank	10/05/2024	1	192475	68	192475	0	0	192475	0
354	0527	0527010	BH0527010_100524APB_FTO_85570	Bank	10/05/2024	1	245240	87	245240	0	0	245240	0
355	0527	0527010	BH0527010_100524APB_FTO_85729	Bank	10/05/2024	1	175915	62	175915	0	0	175915	0
356	0527	0527010	BH0527010_100524APB_FTO_85731	Bank	10/05/2024	1	85260	29	85260	0	0	85260	0
357	0527	0527010	BH0527010_110524APB_FTO_85780	Bank	11/05/2024	1	324230	114	324230	0	0	324230	0
358	0527	0527010	BH0527010_110524APB_FTO_85781	Bank	11/05/2024	1	269335	95	269335	0	0	269335	0
359	0527	0527010	BH0527010_110524APB_FTO_87287	Bank	11/05/2024	1	105540	37	105540	0	0	105540	0
360	0527	0527010	BH0527010_110524APB_FTO_87292	Bank	11/05/2024	1	105840	36	105840	0	0	105840	0
361	0527	0527010	BH0527010_110524APB_FTO_87298	Bank	11/05/2024	1	278040	98	278040	0	0	278040	0
362	0527	0527010	BH0527010_110524APB_FTO_87321	Bank	11/05/2024	1	258720	88	258720	0	0	258720	0
363	0527	0527010	BH0527010_110524APB_FTO_87327	Bank	11/05/2024	1	99960	34	99960	0	0	99960	0
364	0527	0527010	BH0527010_110524APB_FTO_87958	Bank	11/05/2024	1	152880	51	149940	1	2940	149940	0
365	0527	0527010	BH0527010_110524APB_FTO_87963	Bank	11/05/2024	1	105840	36	105840	0	0	105840	0
366	0527	0527010	BH0527010_120524APB_FTO_89070	Bank	12/05/2024	1	182280	62	182280	0	0	182280	0
367	0527	0527010	BH0527010_120524APB_FTO_89075	Bank	12/05/2024	1	604940	209	602000	1	2940	602000	0
368	0527	0527010	BH0527010_120524APB_FTO_89078	Bank	12/05/2024	1	217560	74	217560	0	0	217560	0
369	0527	0527010	BH0527010_120524APB_FTO_89079	Bank	12/05/2024	1	108840	38	108840	0	0	108840	0
370	0527	0527010	BH0527010_120524APB_FTO_89082	Bank	12/05/2024	1	225060	79	225060	0	0	225060	0
371	0527	0527010	BH0527010_120524APB_FTO_89083	Bank	12/05/2024	1	178020	63	178020	0	0	178020	0
372	0527	0527010	BH0527010_120524APB_FTO_89087	Bank	12/05/2024	1	228000	80	228000	0	0	228000	0
373	0527	0527010	BH0527010_120524APB_FTO_89092	Bank	12/05/2024	1	111420	39	111420	0	0	111420	0
374	0527	0527010	BH0527010_120524APB_FTO_89096	Bank	12/05/2024	1	196980	66	194040	1	2940	194040	0
375	0527	0527010	BH0527010_120524APB_FTO_89098	Bank	12/05/2024	1	102900	33	97020	2	5880	97020	0
376	0527	0527010	BH0527010_120524APB_FTO_89099	Bank	12/05/2024	1	117600	40	117600	0	0	117600	0
377	0527	0527010	BH0527010_120524APB_FTO_89101	Bank	12/05/2024	1	87955	30	87955	0	0	87955	0
378	0527	0527010	BH0527010_120524APB_FTO_89109	Bank	12/05/2024	1	172500	61	172500	0	0	172500	0
379	0527	0527010	BH0527010_130524APB_FTO_90676	Bank	13/05/2024	1	302410	107	302410	0	0	302410	0
380	0527	0527010	BH0527010_130524APB_FTO_90682	Bank	13/05/2024	1	92555	33	92555	0	0	92555	0
381	0527	0527010	BH0527010_130524APB_FTO_90714	Bank	13/05/2024	1	217070	74	217070	0	0	217070	0
382	0527	0527010	BH0527010_130524APB_FTO_90717	Bank	13/05/2024	1	111060	39	111060	0	0	111060	0
383	0527	0527010	BH0527010_130524APB_FTO_90723	Bank	13/05/2024	1	222120	78	222120	0	0	222120	0
384	0527	0527010	BH0527010_130524APB_FTO_90728	Bank	13/05/2024	1	105180	37	105180	0	0	105180	0
385	0527	0527010	BH0527010_130524APB_FTO_90729	Bank	13/05/2024	1	99715	34	99715	0	0	99715	0
386	0527	0527010	BH0527010_130524APB_FTO_90734	Bank	13/05/2024	1	192475	67	189535	1	2940	189535	0
387	0527	0527010	BH0527010_130524APB_FTO_90740	Bank	13/05/2024	1	167875	60	167875	0	0	167875	0
388	0527	0527010	BH0527010_130524APB_FTO_90743	Bank	13/05/2024	1	214495	75	214495	0	0	214495	0
389	0527	0527010	BH0527010_130524APB_FTO_90746	Bank	13/05/2024	1	187560	66	187560	0	0	187560	0
390	0527	0527010	BH0527010_130524APB_FTO_90748	Bank	13/05/2024	1	198355	70	198355	0	0	198355	0
391	0527	0527010	BH0527010_140524APB_FTO_92792	Bank	14/05/2024	1	285430	101	285430	0	0	285430	0
392	0527	0527010	BH0527010_140524APB_FTO_92805	Bank	14/05/2024	1	166490	59	166490	0	0	166490	0
393	0527	0527010	BH0527010_140524APB_FTO_92813	Bank	14/05/2024	1	90955	32	90955	0	0	90955	0
394	0527	0527010	BH0527010_140524APB_FTO_92818	Bank	14/05/2024	1	76140	27	76140	0	0	76140	0
395	0527	0527010	BH0527010_140524APB_FTO_92826	Bank	14/05/2024	1	199320	70	199320	0	0	199320	0
396	0527	0527010	BH0527010_140524APB_FTO_92839	Bank	14/05/2024	1	275532	102	275532	0	0	275532	0
397	0527	0527010	BH0527010_140524APB_FTO_92851	Bank	14/05/2024	1	105180	37	105180	0	0	105180	0
398	0527	0527010	BH0527010_150524APB_FTO_93153	Bank	15/05/2024	1	194040	66	194040	0	0	194040	0
399	0527	0527010	BH0527010_150524APB_FTO_93154	Bank	15/05/2024	1	182280	61	179340	1	2940	179340	0
400	0527	0527010	BH0527010_150524APB_FTO_93155	Bank	15/05/2024	1	167580	59	167580	0	0	167580	0
401	0527	0527010	BH0527010_150524APB_FTO_93156	Bank	15/05/2024	1	202860	69	202860	0	0	202860	0
402	0527	0527010	BH0527010_150524APB_FTO_93157	Bank	15/05/2024	1	222535	77	222535	0	0	222535	0
403	0527	0527010	BH0527010_150524APB_FTO_93158	Bank	15/05/2024	1	185925	65	185925	0	0	185925	0
404	0527	0527010	BH0527010_150524APB_FTO_95523	Bank	15/05/2024	1	85680	29	82740	1	2940	82740	0
405	0527	0527010	BH0527010_150524APB_FTO_95526	Bank	15/05/2024	1	85740	31	85740	0	0	85740	0
406	0527	0527010	BH0527010_150524APB_FTO_95531	Bank	15/05/2024	1	82885	30	82885	0	0	82885	0
407	0527	0527010	BH0527010_150524APB_FTO_95539	Bank	15/05/2024	1	232320	80	232320	0	0	232320	0
408	0527	0527010	BH0527010_150524APB_FTO_95551	Bank	15/05/2024	1	229416	79	229416	0	0	229416	0
409	0527	0527010	BH0527010_150524APB_FTO_95567	Bank	15/05/2024	1	313200	110	313200	0	0	313200	0
410	0527	0527010	BH0527010_150524APB_FTO_95576	Bank	15/05/2024	1	220500	75	220500	0	0	220500	0
411	0527	0527010	BH0527010_150524APB_FTO_95628	Bank	15/05/2024	1	99960	34	99960	0	0	99960	0
412	0527	0527010	BH0527010_150524APB_FTO_95644	Bank	15/05/2024	1	84600	30	84600	0	0	84600	0
413	0527	0527010	BH0527010_150524APB_FTO_95645	Bank	15/05/2024	1	225060	79	225060	0	0	225060	0
414	0527	0527010	BH0527010_150524APB_FTO_95646	Bank	15/05/2024	1	247960	87	247960	0	0	247960	0
415	0527	0527010	BH0527010_150524APB_FTO_95647	Bank	15/05/2024	1	199320	70	199320	0	0	199320	0
416	0527	0527010	BH0527010_150524APB_FTO_95648	Bank	15/05/2024	1	208140	73	208140	0	0	208140	0
417	0527	0527010	BH0527010_150524APB_FTO_95649	Bank	15/05/2024	1	327530	115	327530	0	0	327530	0
418	0527	0527010	BH0527010_150524APB_FTO_95650	Bank	15/05/2024	1	82320	28	82320	0	0	82320	0
419	0527	0527010	BH0527010_150524APB_FTO_95651	Bank	15/05/2024	1	47040	16	47040	0	0	47040	0
420	0527	0527010	BH0527010_160524APB_FTO_98088	Bank	16/05/2024	1	313208	110	313208	0	0	313208	0
421	0527	0527010	BH0527010_160524APB_FTO_98105	Bank	16/05/2024	1	271082	95	271082	0	0	271082	0
422	0527	0527010	BH0527010_160524APB_FTO_98247	Bank	16/05/2024	1	93420	33	93420	0	0	93420	0
423	0527	0527010	BH0527010_160524APB_FTO_98263	Bank	16/05/2024	1	282744	98	279888	1	2856	279888	0
424	0527	0527010	BH0527010_160524APB_FTO_98264	Bank	16/05/2024	1	85680	30	85680	0	0	85680	0
425	0527	0527010	BH0527010_170524APB_FTO_99645	Bank	17/05/2024	1	115940	39	115940	0	0	115940	0
426	0527	0527010	BH0527010_170524APB_FTO_99648	Bank	17/05/2024	1	167240	60	167240	0	0	167240	0
427	0527	0527010	BH0527010_170524APB_FTO_99672	Bank	18/05/2024	1	163980	55	158460	2	5520	158460	0
428	0527	0527010	BH0527010_170524APB_FTO_99673	Bank	18/05/2024	1	70260	24	67680	1	2580	67680	0
429	0527	0527010	BH0527010_170524APB_FTO_99674	Bank	18/05/2024	1	93835	31	90895	1	2940	90895	0
430	0527	0527010	BH0527010_190524APB_FTO_103300	Bank	19/05/2024	1	102900	35	102900	0	0	102900	0
431	0527	0527010	BH0527010_190524APB_FTO_103302	Bank	19/05/2024	1	102900	35	102900	0	0	102900	0
432	0527	0527010	BH0527010_200524APB_FTO_105658	Bank	20/05/2024	1	85260	29	85260	0	0	85260	0
433	0527	0527010	BH0527010_200524APB_FTO_105707	Bank	20/05/2024	1	99960	35	99960	0	0	99960	0
434	0527	0527010	BH0527010_200524APB_FTO_105744	Bank	20/05/2024	1	90540	31	90540	0	0	90540	0
435	0527	0527010	BH0527010_200524APB_FTO_105758	Bank	20/05/2024	1	99360	34	99360	0	0	99360	0
436	0527	0527010	BH0527010_210524APB_FTO_108744	Bank	21/05/2024	1	593606	209	590726	1	2880	590726	0
437	0527	0527010	BH0527010_210524APB_FTO_108748	Bank	21/05/2024	1	117334	37	114240	1	3094	114240	0
438	0527	0527010	BH0527010_210524APB_FTO_108749	Bank	21/05/2024	1	189448	67	189448	0	0	189448	0
439	0527	0527010	BH0527010_210524APB_FTO_108751	Bank	21/05/2024	1	85260	29	85260	0	0	85260	0
440	0527	0527010	BH0527010_210524APB_FTO_108754	Bank	22/05/2024	1	94080	32	94080	0	0	94080	0
441	0527	0527010	BH0527010_220524APB_FTO_112297	Bank	22/05/2024	1	72360	33	72360	0	0	72360	0
442	0527	0527010	BH0527010_220524APB_FTO_112298	Bank	22/05/2024	1	92070	30	92070	0	0	92070	0
443	0527	0527010	BH0527010_220524APB_FTO_112347	Bank	22/05/2024	1	117096	41	117096	0	0	117096	0
444	0527	0527010	BH0527010_220524APB_FTO_112356	Bank	22/05/2024	1	228480	80	228480	0	0	228480	0
445	0527	0527010	BH0527010_220524APB_FTO_112359	Bank	22/05/2024	1	228480	80	228480	0	0	228480	0
446	0527	0527010	BH0527010_220524APB_FTO_112360	Bank	22/05/2024	1	210828	74	210828	0	0	210828	0
447	0527	0527010	BH0527010_220524APB_FTO_112363	Bank	22/05/2024	1	229320	78	229320	0	0	229320	0
448	0527	0527010	BH0527010_220524APB_FTO_112365	Bank	22/05/2024	1	205555	70	205555	0	0	205555	0
449	0527	0527010	BH0527010_220524APB_FTO_112367	Bank	22/05/2024	1	18865	16	18865	0	0	18865	0
450	0527	0527010	BH0527010_220524APB_FTO_112370	Bank	22/05/2024	1	170275	58	170275	0	0	170275	0
451	0527	0527010	BH0527010_220524APB_FTO_112371	Bank	22/05/2024	1	208740	71	208740	0	0	208740	0
452	0527	0527010	BH0527010_220524APB_FTO_112378	Bank	22/05/2024	1	105240	36	105240	0	0	105240	0
453	0527	0527010	BH0527010_230524APB_FTO_114468	Bank	23/05/2024	1	231660	79	231660	0	0	231660	0
454	0527	0527010	BH0527010_230524APB_FTO_114479	Bank	23/05/2024	1	235200	79	232260	1	2940	232260	0
455	0527	0527010	BH0527010_230524APB_FTO_114487	Bank	23/05/2024	1	219300	75	219300	0	0	219300	0
456	0527	0527010	BH0527010_230524APB_FTO_114493	Bank	23/05/2024	1	97104	34	97104	0	0	97104	0
457	0527	0527010	BH0527010_230524APB_FTO_114503	Bank	23/05/2024	1	182025	71	182025	0	0	182025	0
458	0527	0527010	BH0527010_230524APB_FTO_114513	Bank	23/05/2024	1	221335	79	221335	0	0	221335	0
459	0527	0527010	BH0527010_230524APB_FTO_114525	Bank	23/05/2024	1	192780	81	192780	0	0	192780	0
460	0527	0527010	BH0527010_230524APB_FTO_114535	Bank	23/05/2024	1	59976	21	59976	0	0	59976	0
461	0527	0527010	BH0527010_230524APB_FTO_114542	Bank	23/05/2024	1	76440	26	76440	0	0	76440	0
462	0527	0527010	BH0527010_230524APB_FTO_114551	Bank	23/05/2024	1	64022	25	64022	0	0	64022	0
463	0527	0527010	BH0527010_240524APB_FTO_115716	Bank	24/05/2024	1	99960	35	99960	0	0	99960	0
464	0527	0527010	BH0527010_240524APB_FTO_115721	Bank	24/05/2024	1	88536	30	85680	1	2856	85680	0
465	0527	0527010	BH0527010_240524APB_FTO_115727	Bank	24/05/2024	1	177072	62	177072	0	0	177072	0
466	0527	0527010	BH0527010_240524APB_FTO_115743	Bank	24/05/2024	1	199920	69	197064	1	2856	197064	0
467	0527	0527010	BH0527010_240524APB_FTO_115756	Bank	24/05/2024	1	199920	70	199920	0	0	199920	0
468	0527	0527010	BH0527010_240524APB_FTO_115759	Bank	24/05/2024	1	3675	3	3675	0	0	3675	0
469	0527	0527010	BH0527010_240524APB_FTO_115764	Bank	24/05/2024	1	69020	29	69020	0	0	69020	0
470	0527	0527010	BH0527010_240524APB_FTO_115782	Bank	24/05/2024	1	261660	88	258720	1	2940	258720	0
471	0527	0527010	BH0527010_240524APB_FTO_116727	Bank	24/05/2024	1	88298	31	88298	0	0	88298	0
472	0527	0527010	BH0527010_250524APB_FTO_117315	Bank	25/05/2024	1	214200	90	214200	0	0	214200	0
473	0527	0527010	BH0527010_250524APB_FTO_118081	Bank	25/05/2024	1	222768	78	222768	0	0	222768	0
474	0527	0527010	BH0527010_250524APB_FTO_118094	Bank	25/05/2024	1	259896	101	259896	0	0	259896	0
475	0527	0527010	BH0527010_250524APB_FTO_118101	Bank	25/05/2024	1	287820	99	287820	0	0	287820	0
476	0527	0527010	BH0527010_250524APB_FTO_118122	Bank	25/05/2024	1	383260	137	383260	0	0	383260	0
477	0527	0527010	BH0527010_250524APB_FTO_118135	Bank	25/05/2024	1	206710	82	206710	0	0	206710	0
478	0527	0527010	BH0527010_250524APB_FTO_118146	Bank	25/05/2024	1	99246	38	99246	0	0	99246	0
479	0527	0527010	BH0527010_250524APB_FTO_118158	Bank	25/05/2024	1	262990	89	262990	0	0	262990	0
480	0527	0527010	BH0527010_250524APB_FTO_118168	Bank	25/05/2024	1	219198	77	216342	1	2856	216342	0
481	0527	0527010	BH0527010_250524APB_FTO_118175	Bank	25/05/2024	1	94080	31	91140	1	2940	91140	0
482	0527	0527010	BH0527010_250524APB_FTO_118181	Bank	25/05/2024	1	124292	53	124292	0	0	124292	0
483	0527	0527010	BH0527010_250524APB_FTO_118193	Bank	25/05/2024	1	131376	46	131376	0	0	131376	0
484	0527	0527010	BH0527010_250524APB_FTO_118481	Bank	25/05/2024	1	211512	73	211512	0	0	211512	0
485	0527	0527010	BH0527010_250524APB_FTO_118486	Bank	25/05/2024	1	202776	71	202776	0	0	202776	0
486	0527	0527010	BH0527010_250524APB_FTO_118491	Bank	25/05/2024	1	284648	106	284648	0	0	284648	0
487	0527	0527010	BH0527010_250524APB_FTO_118586	Bank	25/05/2024	1	85680	30	85680	0	0	85680	0
488	0527	0527010	BH0527010_250524APB_FTO_118758	Bank	25/05/2024	1	214914	76	214914	0	0	214914	0
489	0527	0527010	BH0527010_250524APB_FTO_118766	Bank	25/05/2024	1	152796	67	152796	0	0	152796	0
490	0527	0527010	BH0527010_250524APB_FTO_118776	Bank	25/05/2024	1	300370	102	297430	1	2940	297430	0
491	0527	0527010	BH0527010_250524APB_FTO_118782	Bank	25/05/2024	1	95200	40	95200	0	0	95200	0
492	0527	0527010	BH0527010_250524APB_FTO_119864	Bank	25/05/2024	1	202300	74	202300	0	0	202300	0
493	0527	0527010	BH0527010_250524APB_FTO_119871	Bank	25/05/2024	1	102340	44	102340	0	0	102340	0
494	0527	0527010	BH0527010_250524APB_FTO_119888	Bank	25/05/2024	1	188020	79	188020	0	0	188020	0
495	0527	0527010	BH0527010_250524APB_FTO_119890	Bank	25/05/2024	1	128520	45	128520	0	0	128520	0
496	0527	0527010	BH0527010_250524APB_FTO_119909	Bank	25/05/2024	1	207774	83	207774	0	0	207774	0
497	0527	0527010	BH0527010_250524APB_FTO_119918	Bank	25/05/2024	1	188734	69	188734	0	0	188734	0
498	0527	0527010	BH0527010_250524APB_FTO_119933	Bank	25/05/2024	1	124950	45	124950	0	0	124950	0
499	0527	0527010	BH0527010_250524APB_FTO_119938	Bank	25/05/2024	1	194208	69	194208	0	0	194208	0
500	0527	0527010	BH0527010_260524APB_FTO_120384	Bank	26/05/2024	1	141120	48	141120	0	0	141120	0
501	0527	0527010	BH0527010_260524APB_FTO_120386	Bank	26/05/2024	1	182070	66	179214	1	2856	179214	0
502	0527	0527010	BH0527010_260524APB_FTO_120387	Bank	26/05/2024	1	90440	34	87822	1	2618	87822	0
503	0527	0527010	BH0527010_260524APB_FTO_120388	Bank	26/05/2024	1	97104	34	97104	0	0	97104	0
504	0527	0527010	BH0527010_260524APB_FTO_120393	Bank	26/05/2024	1	288456	104	288456	0	0	288456	0
505	0527	0527010	BH0527010_260524APB_FTO_120397	Bank	26/05/2024	1	180642	73	180642	0	0	180642	0
506	0527	0527010	BH0527010_260524APB_FTO_120401	Bank	26/05/2024	1	158270	74	158270	0	0	158270	0
507	0527	0527010	BH0527010_260524APB_FTO_120405	Bank	26/05/2024	1	361522	130	361522	0	0	361522	0
508	0527	0527010	BH0527010_260524APB_FTO_120410	Bank	26/05/2024	1	235620	86	235620	0	0	235620	0
509	0527	0527010	BH0527010_260524APB_FTO_120462	Bank	26/05/2024	1	199920	68	199920	0	0	199920	0
510	0527	0527010	BH0527010_260524APB_FTO_120467	Bank	26/05/2024	1	198695	68	198695	0	0	198695	0
511	0527	0527010	BH0527010_260524APB_FTO_120473	Bank	26/05/2024	1	205800	70	205800	0	0	205800	0
512	0527	0527010	BH0527010_260524APB_FTO_120479	Bank	26/05/2024	1	202776	69	202776	0	0	202776	0
513	0527	0527010	BH0527010_260524APB_FTO_120483	Bank	26/05/2024	1	202860	69	202860	0	0	202860	0
514	0527	0527010	BH0527010_260524APB_FTO_120631	Bank	26/05/2024	1	199920	70	199920	0	0	199920	0
515	0527	0527010	BH0527010_260524APB_FTO_120634	Bank	26/05/2024	1	191590	70	191590	0	0	191590	0
516	0527	0527010	BH0527010_260524APB_FTO_120640	Bank	26/05/2024	1	94724	34	94724	0	0	94724	0
517	0527	0527010	BH0527010_260524APB_FTO_121051	Bank	26/05/2024	1	171122	80	171122	0	0	171122	0
518	0527	0527010	BH0527010_260524APB_FTO_121056	Bank	26/05/2024	1	175644	74	175644	0	0	175644	0
519	0527	0527010	BH0527010_270524APB_FTO_123749	Bank	27/05/2024	1	81396	38	81396	0	0	81396	0
520	0527	0527010	BH0527010_270524APB_FTO_123752	Bank	27/05/2024	1	197064	69	197064	0	0	197064	0
521	0527	0527010	BH0527010_270524APB_FTO_123756	Bank	27/05/2024	1	83055	36	83055	0	0	83055	0
522	0527	0527010	BH0527010_270524APB_FTO_123757	Bank	27/05/2024	1	97818	35	97818	0	0	97818	0
523	0527	0527010	BH0527010_270524APB_FTO_123768	Bank	27/05/2024	1	285124	102	279888	2	5236	279888	0
524	0527	0527010	BH0527010_270524APB_FTO_123769	Bank	27/05/2024	1	253708	96	251090	1	2618	251090	0
525	0527	0527010	BH0527010_270524APB_FTO_123770	Bank	27/05/2024	1	285362	104	285362	0	0	285362	0
526	0527	0527010	BH0527010_270524APB_FTO_123771	Bank	27/05/2024	1	35280	12	35280	0	0	35280	0
527	0527	0527010	BH0527010_270524APB_FTO_123772	Bank	27/05/2024	1	94962	35	94962	0	0	94962	0
528	0527	0527010	BH0527010_280524APB_FTO_125685	Bank	28/05/2024	1	117810	45	117810	0	0	117810	0
529	0527	0527010	BH0527010_280524APB_FTO_125690	Bank	28/05/2024	1	109956	42	109956	0	0	109956	0
530	0527	0527010	BH0527010_280524APB_FTO_125691	Bank	28/05/2024	1	115192	44	115192	0	0	115192	0
531	0527	0527010	BH0527010_280524APB_FTO_125695	Bank	28/05/2024	1	101864	39	101864	0	0	101864	0
532	0527	0527010	BH0527010_280524APB_FTO_125699	Bank	28/05/2024	1	117096	41	117096	0	0	117096	0
533	0527	0527010	BH0527010_280524APB_FTO_125705	Bank	28/05/2024	1	117000	40	117000	0	0	117000	0
534	0527	0527010	BH0527010_280524APB_FTO_125710	Bank	28/05/2024	1	81396	38	81396	0	0	81396	0
535	0527	0527010	BH0527010_280524APB_FTO_125714	Bank	28/05/2024	1	74970	35	74970	0	0	74970	0
536	0527	0527010	BH0527010_280524APB_FTO_125719	Bank	28/05/2024	1	42840	18	42840	0	0	42840	0
537	0527	0527010	BH0527010_280524APB_FTO_125722	Bank	28/05/2024	1	34034	13	34034	0	0	34034	0
538	0527	0527010	BH0527010_280524APB_FTO_125733	Bank	28/05/2024	1	92820	39	92820	0	0	92820	0
539	0527	0527010	BH0527010_280524APB_FTO_125739	Bank	28/05/2024	1	96866	37	96866	0	0	96866	0
540	0527	0527010	BH0527010_280524APB_FTO_125745	Bank	28/05/2024	1	86156	33	86156	0	0	86156	0
541	0527	0527010	BH0527010_280524APB_FTO_125749	Bank	28/05/2024	1	81158	31	81158	0	0	81158	0
542	0527	0527010	BH0527010_280524APB_FTO_125756	Bank	28/05/2024	1	99484	38	99484	0	0	99484	0
543	0527	0527010	BH0527010_280524APB_FTO_125760	Bank	28/05/2024	1	74256	26	74256	0	0	74256	0
544	0527	0527010	BH0527010_280524APB_FTO_125764	Bank	28/05/2024	1	42840	20	42840	0	0	42840	0
545	0527	0527010	BH0527010_280524APB_FTO_125772	Bank	28/05/2024	1	81396	38	81396	0	0	81396	0
546	0527	0527010	BH0527010_280524APB_FTO_125777	Bank	28/05/2024	1	122808	43	122808	0	0	122808	0
547	0527	0527010	BH0527010_280524APB_FTO_125785	Bank	28/05/2024	1	94248	36	94248	0	0	94248	0
548	0527	0527010	BH0527010_280524APB_FTO_125813	Bank	28/05/2024	1	65688	22	62832	1	2856	62832	0
549	0527	0527010	BH0527010_280524APB_FTO_125817	Bank	28/05/2024	1	71162	24	68306	1	2856	68306	0
550	0527	0527010	BH0527010_280524APB_FTO_125896	Bank	28/05/2024	1	57120	20	57120	0	0	57120	0
551	0527	0527010	BH0527010_290524APB_FTO_129738	Bank	29/05/2024	1	25480	13	25480	0	0	25480	0
552	0527	0527010	BH0527010_290524APB_FTO_129751	Bank	29/05/2024	1	94080	34	94080	0	0	94080	0
553	0527	0527010	BH0527010_290524APB_FTO_129756	Bank	29/05/2024	1	63100	26	63100	0	0	63100	0
554	0527	0527010	BH0527010_290524APB_FTO_129759	Bank	29/05/2024	1	31605	13	31605	0	0	31605	0
555	0527	0527010	BH0527010_290524APB_FTO_129762	Bank	29/05/2024	1	77112	26	74256	1	2856	74256	0
556	0527	0527010	BH0527010_290524APB_FTO_129766	Bank	29/05/2024	1	105672	37	105672	0	0	105672	0
557	0527	0527010	BH0527010_290524APB_FTO_129768	Bank	29/05/2024	1	78400	32	78400	0	0	78400	0
558	0527	0527010	BH0527010_290524APB_FTO_129771	Bank	29/05/2024	1	94248	33	94248	0	0	94248	0
559	0527	0527010	BH0527010_290524APB_FTO_129778	Bank	29/05/2024	1	117096	41	117096	0	0	117096	0
560	0527	0527010	BH0527010_290524APB_FTO_129781	Bank	29/05/2024	1	117096	41	117096	0	0	117096	0
561	0527	0527010	BH0527010_290524APB_FTO_129787	Bank	29/05/2024	1	36414	17	36414	0	0	36414	0
562	0527	0527010	BH0527010_290524APB_FTO_129791	Bank	29/05/2024	1	102340	40	102340	0	0	102340	0
563	0527	0527010	BH0527010_290524APB_FTO_129797	Bank	29/05/2024	1	128520	45	128520	0	0	128520	0
564	0527	0527010	BH0527010_290524APB_FTO_129803	Bank	29/05/2024	1	125664	44	125664	0	0	125664	0
565	0527	0527010	BH0527010_290524APB_FTO_129808	Bank	29/05/2024	1	104482	40	104482	0	0	104482	0
566	0527	0527010	BH0527010_290524APB_FTO_129809	Bank	29/05/2024	1	102578	36	102578	0	0	102578	0
567	0527	0527010	BH0527010_290524APB_FTO_129812	Bank	29/05/2024	1	90440	38	90440	0	0	90440	0
568	0527	0527010	BH0527010_290524APB_FTO_129814	Bank	29/05/2024	1	113050	40	113050	0	0	113050	0
569	0527	0527010	BH0527010_290524APB_FTO_129816	Bank	29/05/2024	1	80920	35	80920	0	0	80920	0
570	0527	0527010	BH0527010_290524APB_FTO_129820	Bank	29/05/2024	1	74970	29	74970	0	0	74970	0
571	0527	0527010	BH0527010_290524APB_FTO_129821	Bank	29/05/2024	1	241094	86	241094	0	0	241094	0
572	0527	0527010	BH0527010_290524APB_FTO_129823	Bank	29/05/2024	1	102816	36	102816	0	0	102816	0
573	0527	0527010	BH0527010_300524APB_FTO_132155	Bank	30/05/2024	1	21420	9	21420	0	0	21420	0
574	0527	0527010	BH0527010_300524APB_FTO_132162	Bank	30/05/2024	1	79380	27	79380	0	0	79380	0
575	0527	0527010	BH0527010_300524APB_FTO_132170	Bank	30/05/2024	1	70500	25	70500	0	0	70500	0
576	0527	0527010	BH0527010_300524APB_FTO_132203	Bank	30/05/2024	1	116100	40	116100	0	0	116100	0
577	0527	0527010	BH0527010_300524APB_FTO_132210	Bank	30/05/2024	1	102300	35	102300	0	0	102300	0
578	0527	0527010	BH0527010_300524APB_FTO_132224	Bank	30/05/2024	1	78000	25	78000	0	0	78000	0
579	0527	0527010	BH0527010_300524APB_FTO_132236	Bank	30/05/2024	1	72360	24	72360	0	0	72360	0
580	0527	0527010	BH0527010_300524APB_FTO_132246	Bank	30/05/2024	1	85260	29	85260	0	0	85260	0
581	0527	0527010	BH0527010_300524APB_FTO_132258	Bank	30/05/2024	1	105910	37	105910	0	0	105910	0
582	0527	0527010	BH0527010_300524APB_FTO_132278	Bank	30/05/2024	1	105672	37	105672	0	0	105672	0
583	0527	0527010	BH0527010_300524APB_FTO_132284	Bank	30/05/2024	1	108528	38	108528	0	0	108528	0
584	0527	0527010	BH0527010_300524APB_FTO_132296	Bank	30/05/2024	1	86394	33	86394	0	0	86394	0
585	0527	0527010	BH0527010_300524APB_FTO_132369	Bank	30/05/2024	1	220626	103	220626	0	0	220626	0
586	0527	0527010	BH0527010_300524APB_FTO_133462	Bank	30/05/2024	1	92582	39	92582	0	0	92582	0
587	0527	0527010	BH0527010_300524APB_FTO_133468	Bank	30/05/2024	1	68544	32	68544	0	0	68544	0
588	0527	0527010	BH0527010_300524APB_FTO_133475	Bank	30/05/2024	1	94248	37	94248	0	0	94248	0
589	0527	0527010	BH0527010_300524APB_FTO_133480	Bank	30/05/2024	1	88060	37	88060	0	0	88060	0
590	0527	0527010	BH0527010_300524APB_FTO_133489	Bank	30/05/2024	1	96628	37	96628	0	0	96628	0
591	0527	0527010	BH0527010_300524APB_FTO_133495	Bank	30/05/2024	1	111384	39	111384	0	0	111384	0
592	0527	0527010	BH0527010_300524APB_FTO_133501	Bank	30/05/2024	1	72590	26	72590	0	0	72590	0
593	0527	0527010	BH0527010_300524APB_FTO_133510	Bank	30/05/2024	1	114240	40	114240	0	0	114240	0
594	0527	0527010	BH0527010_300524APB_FTO_133516	Bank	30/05/2024	1	111384	39	111384	0	0	111384	0
595	0527	0527010	BH0527010_300524APB_FTO_133965	Bank	30/05/2024	1	95380	34	95380	0	0	95380	0
596	0527	0527010	BH0527010_300524APB_FTO_133994	Bank	30/05/2024	1	273010	96	270430	1	2580	270430	0
597	0527	0527010	BH0527010_300524APB_FTO_134168	Bank	30/05/2024	1	99484	35	99484	0	0	99484	0
598	0527	0527010	BH0527010_300524APB_FTO_134172	Bank	30/05/2024	1	214438	85	212296	1	2142	212296	0
599	0527	0527010	BH0527010_300524APB_FTO_134175	Bank	30/05/2024	1	231574	82	231574	0	0	231574	0
600	0527	0527010	BH0527010_300524APB_FTO_134179	Bank	30/05/2024	1	89012	34	89012	0	0	89012	0
601	0527	0527010	BH0527010_300524APB_FTO_134184	Bank	30/05/2024	1	85680	30	85680	0	0	85680	0
602	0527	0527010	BH0527010_300524APB_FTO_134186	Bank	30/05/2024	1	88935	33	88935	0	0	88935	0
603	0527	0527010	BH0527010_300524APB_FTO_134190	Bank	30/05/2024	1	160888	60	158032	1	2856	158032	0
604	0527	0527010	BH0527010_300524APB_FTO_134260	Bank	30/05/2024	1	84252	31	84252	0	0	84252	0
605	0527	0527010	BH0527010_300524APB_FTO_134298	Bank	30/05/2024	1	538118	209	538118	0	0	538118	0
606	0527	0527010	BH0527010_310524APB_FTO_136073	Bank	31/05/2024	1	99960	35	99960	0	0	99960	0
607	0527	0527010	BH0527010_310524APB_FTO_136083	Bank	31/05/2024	1	99722	35	99722	0	0	99722	0
608	0527	0527010	BH0527010_310524APB_FTO_136093	Bank	31/05/2024	1	117600	37	117600	0	0	117600	0
609	0527	0527010	BH0527010_310524APB_FTO_136100	Bank	31/05/2024	1	111860	40	111860	0	0	111860	0
610	0527	0527010	BH0527010_310524APB_FTO_136103	Bank	31/05/2024	1	82824	29	82824	0	0	82824	0
611	0527	0527010	BH0527010_310524APB_FTO_136110	Bank	31/05/2024	1	82824	29	82824	0	0	82824	0
612	0527	0527010	BH0527010_310524APB_FTO_136114	Bank	31/05/2024	1	78540	29	75922	1	2618	75922	0
613	0527	0527010	BH0527010_310524APB_FTO_136117	Bank	31/05/2024	1	78540	30	78540	0	0	78540	0
614	0527	0527010	BH0527010_310524APB_FTO_136119	Bank	31/05/2024	1	85680	30	85680	0	0	85680	0
615	0527	0527010	BH0527010_310524APB_FTO_136122	Bank	31/05/2024	1	78540	30	78540	0	0	78540	0
616	0527	0527010	BH0527010_310524APB_FTO_136125	Bank	31/05/2024	1	85680	30	85680	0	0	85680	0
617	0527	0527010	BH0527010_310524APB_FTO_136128	Bank	31/05/2024	1	78540	30	78540	0	0	78540	0
618	0527	0527010	BH0527010_310524APB_FTO_136151	Bank	31/05/2024	1	88298	31	88298	0	0	88298	0
619	0527	0527010	BH0527010_310524APB_FTO_136158	Bank	31/05/2024	1	94248	33	94248	0	0	94248	0
620	0527	0527010	BH0527010_310524APB_FTO_136167	Bank	31/05/2024	1	97104	34	97104	0	0	97104	0
621	0527	0527010	BH0527010_310524APB_FTO_136171	Bank	31/05/2024	1	97104	34	97104	0	0	97104	0
622	0527	0527010	BH0527010_310524APB_FTO_136191	Bank	31/05/2024	1	94248	32	91392	1	2856	91392	0
623	0527	0527010	BH0527010_310524APB_FTO_137183	Bank	31/05/2024	1	607015	209	607015	0	0	607015	0
624	0527	0527010	BH0527010_310524APB_FTO_137203	Bank	31/05/2024	1	81872	35	81872	0	0	81872	0
625	0527	0527010	BH0527010_310524APB_FTO_137204	Bank	31/05/2024	1	91392	32	91392	0	0	91392	0
626	0527	0527010	BH0527010_310524APB_FTO_137205	Bank	31/05/2024	1	76874	27	76874	0	0	76874	0
627	0527	0527010	BH0527010_310524APB_FTO_137206	Bank	31/05/2024	1	85442	30	85442	0	0	85442	0
628	0527	0527010	BH0527010_310524APB_FTO_137207	Bank	31/05/2024	1	85680	30	85680	0	0	85680	0
629	0527	0527010	BH0527010_310524APB_FTO_137208	Bank	31/05/2024	1	70560	32	70560	0	0	70560	0
630	0527	0527010	BH0527010_310524APB_FTO_137209	Bank	31/05/2024	1	330820	116	330820	0	0	330820	0
631	0527	0527010	BH0527010_310524APB_FTO_137210	Bank	31/05/2024	1	91630	34	89012	1	2618	89012	0
632	0527	0527010	BH0527010_310524APB_FTO_137211	Bank	31/05/2024	1	75922	29	75922	0	0	75922	0
633	0527	0527010	BH0527010_310524APB_FTO_137212	Bank	31/05/2024	1	85680	30	85680	0	0	85680	0
634	0527	0527010	BH0527010_310524APB_FTO_137213	Bank	31/05/2024	1	78540	30	78540	0	0	78540	0
635	0527	0527010	BH0527010_010624APB_FTO_139527	Bank	01/06/2024	1	39032	13	39032	0	0	39032	0
636	0527	0527010	BH0527010_040624APB_FTO_144972	Bank	04/06/2024	1	71400	30	71400	0	0	71400	0
637	0527	0527010	BH0527010_040624APB_FTO_144981	Bank	04/06/2024	1	88060	30	88060	0	0	88060	0
638	0527	0527010	BH0527010_040624APB_FTO_144995	Bank	04/06/2024	1	92820	30	92820	0	0	92820	0
639	0527	0527010	BH0527010_040624APB_FTO_144999	Bank	04/06/2024	1	89488	28	86394	1	3094	86394	0
640	0527	0527010	BH0527010_040624APB_FTO_145015	Bank	04/06/2024	1	82824	29	82824	0	0	82824	0
641	0527	0527010	BH0527010_040624APB_FTO_145033	Bank	04/06/2024	1	200508	76	200508	0	0	200508	0
642	0527	0527010	BH0527010_040624APB_FTO_145493	Bank	04/06/2024	1	55216	29	55216	0	0	55216	0
643	0527	0527010	BH0527010_050624APB_FTO_147136	Bank	05/06/2024	1	57820	30	57820	0	0	57820	0
644	0527	0527010	BH0527010_050624APB_FTO_147142	Bank	05/06/2024	1	89726	29	89726	0	0	89726	0
645	0527	0527010	BH0527010_050624APB_FTO_147152	Bank	05/06/2024	1	86632	28	86632	0	0	86632	0
646	0527	0527010	BH0527010_050624APB_FTO_147162	Bank	05/06/2024	1	85680	29	82824	1	2856	82824	0
647	0527	0527010	BH0527010_050624APB_FTO_147178	Bank	05/06/2024	1	82824	28	79968	1	2856	79968	0
648	0527	0527010	BH0527010_060624APB_FTO_149896	Bank	06/06/2024	1	62400	20	62400	0	0	62400	0
649	0527	0527010	BH0527010_060624APB_FTO_149907	Bank	06/06/2024	1	69020	29	69020	0	0	69020	0
650	0527	0527010	BH0527010_060624APB_FTO_149917	Bank	06/06/2024	1	79968	28	79968	0	0	79968	0
651	0527	0527010	BH0527010_060624APB_FTO_149923	Bank	06/06/2024	1	57120	20	57120	0	0	57120	0
652	0527	0527010	BH0527010_060624APB_FTO_149931	Bank	06/06/2024	1	85680	29	82824	1	2856	82824	0
653	0527	0527010	BH0527010_060624APB_FTO_149938	Bank	06/06/2024	1	82824	29	82824	0	0	82824	0
654	0527	0527010	BH0527010_060624APB_FTO_149957	Bank	06/06/2024	1	82824	29	82824	0	0	82824	0
655	0527	0527010	BH0527010_060624APB_FTO_150059	Bank	06/06/2024	1	85680	30	85680	0	0	85680	0
656	0527	0527010	BH0527010_060624APB_FTO_150063	Bank	06/06/2024	1	77112	27	77112	0	0	77112	0
657	0527	0527010	BH0527010_060624APB_FTO_150067	Bank	06/06/2024	1	55692	20	55692	0	0	55692	0
658	0527	0527010	BH0527010_060624APB_FTO_150078	Bank	06/06/2024	1	83776	30	83776	0	0	83776	0
659	0527	0527010	BH0527010_060624APB_FTO_150082	Bank	06/06/2024	1	79968	28	79968	0	0	79968	0
660	0527	0527010	BH0527010_060624APB_FTO_150088	Bank	06/06/2024	1	79968	28	79968	0	0	79968	0
661	0527	0527010	BH0527010_060624APB_FTO_150093	Bank	06/06/2024	1	57120	24	57120	0	0	57120	0
662	0527	0527010	BH0527010_070624APB_FTO_152750	Bank	07/06/2024	1	852985	276	852985	0	0	852985	0
663	0527	0527010	BH0527010_070624APB_FTO_152765	Bank	07/06/2024	1	399364	140	399364	0	0	399364	0
664	0527	0527010	BH0527010_080624APB_FTO_156453	Bank	08/06/2024	1	794162	277	794162	0	0	794162	0
665	0527	0527010	BH0527010_080624APB_FTO_156474	Bank	08/06/2024	1	465290	175	465290	0	0	465290	0
666	0527	0527010	BH0527010_080624APB_FTO_158072	Bank	08/06/2024	1	110194	43	110194	0	0	110194	0
667	0527	0527010	BH0527010_090624APB_FTO_159114	Bank	09/06/2024	1	97818	34	94962	1	2856	94962	0
668	0527	0527010	BH0527010_090624APB_FTO_159123	Bank	09/06/2024	1	271082	108	271082	0	0	271082	0
669	0527	0527010	BH0527010_090624APB_FTO_159129	Bank	09/06/2024	1	82586	29	82586	0	0	82586	0
670	0527	0527010	BH0527010_090624APB_FTO_159146	Bank	09/06/2024	1	559538	244	556206	2	3332	556206	0
671	0527	0527010	BH0527010_090624APB_FTO_159153	Bank	09/06/2024	1	245616	86	245616	0	0	245616	0
672	0527	0527010	BH0527010_090624APB_FTO_159155	Bank	09/06/2024	1	72000	25	72000	0	0	72000	0
673	0527	0527010	BH0527010_090624APB_FTO_159170	Bank	09/06/2024	1	78212	26	75332	1	2880	75332	0
674	0527	0527010	BH0527010_090624APB_FTO_159171	Bank	09/06/2024	1	111328	40	111328	0	0	111328	0
675	0527	0527010	BH0527010_090624APB_FTO_159310	Bank	09/06/2024	1	139944	49	139944	0	0	139944	0
676	0527	0527010	BH0527010_090624APB_FTO_159311	Bank	09/06/2024	1	5880	3	5880	0	0	5880	0
677	0527	0527010	BH0527010_090624APB_FTO_159312	Bank	09/06/2024	1	56882	30	56882	0	0	56882	0
678	0527	0527010	BH0527010_110624APB_FTO_164194	Bank	11/06/2024	1	64260	30	64260	0	0	64260	0
679	0527	0527010	BH0527010_110624APB_FTO_164205	Bank	11/06/2024	1	136738	44	133798	1	2940	133798	0
680	0527	0527010	BH0527010_110624APB_FTO_164213	Bank	11/06/2024	1	75446	37	75446	0	0	75446	0
681	0527	0527010	BH0527010_110624APB_FTO_164229	Bank	11/06/2024	1	161700	54	158760	1	2940	158760	0
682	0527	0527010	BH0527010_110624APB_FTO_164254	Bank	11/06/2024	1	51756	19	51756	0	0	51756	0
683	0527	0527010	BH0527010_110624APB_FTO_164268	Bank	11/06/2024	1	453628	178	453628	0	0	453628	0
684	0527	0527010	BH0527010_110624APB_FTO_164274	Bank	11/06/2024	1	71400	25	71400	0	0	71400	0
685	0527	0527010	BH0527010_110624APB_FTO_164278	Bank	11/06/2024	1	77112	27	77112	0	0	77112	0
686	0527	0527010	BH0527010_110624APB_FTO_164474	Bank	11/06/2024	1	68544	24	68544	0	0	68544	0
687	0527	0527010	BH0527010_110624APB_FTO_164478	Bank	11/06/2024	1	85680	30	85680	0	0	85680	0
688	0527	0527010	BH0527010_110624APB_FTO_164482	Bank	11/06/2024	1	105434	35	105434	0	0	105434	0
689	0527	0527010	BH0527010_110624APB_FTO_164491	Bank	11/06/2024	1	82586	29	82586	0	0	82586	0
690	0527	0527010	BH0527010_110624APB_FTO_164492	Bank	11/06/2024	1	71876	29	69496	1	2380	69496	0
691	0527	0527010	BH0527010_110624APB_FTO_164493	Bank	11/06/2024	1	74018	25	71162	1	2856	71162	0
692	0527	0527010	BH0527010_110624APB_FTO_164504	Bank	11/06/2024	1	309162	113	309162	0	0	309162	0
693	0527	0527010	BH0527010_110624APB_FTO_164506	Bank	11/06/2024	1	7840	4	7840	0	0	7840	0
694	0527	0527010	BH0527010_110624APB_FTO_164508	Bank	11/06/2024	1	1960	1	1960	0	0	1960	0
695	0527	0527010	BH0527010_110624APB_FTO_164512	Bank	11/06/2024	1	38080	16	38080	0	0	38080	0
696	0527	0527010	BH0527010_110624APB_FTO_164513	Bank	11/06/2024	1	64974	25	64974	0	0	64974	0
697	0527	0527010	BH0527010_110624APB_FTO_164515	Bank	11/06/2024	1	71400	24	68544	1	2856	68544	0
698	0527	0527010	BH0527010_110624APB_FTO_164516	Bank	11/06/2024	1	11760	6	11760	0	0	11760	0
699	0527	0527010	BH0527010_110624APB_FTO_164561	Bank	11/06/2024	1	254184	89	254184	0	0	254184	0
700	0527	0527010	BH0527010_110624APB_FTO_164569	Bank	11/06/2024	1	66402	28	66402	0	0	66402	0
701	0527	0527010	BH0527010_120624APB_FTO_167168	Bank	12/06/2024	1	82824	29	82824	0	0	82824	0
702	0527	0527010	BH0527010_120624APB_FTO_167174	Bank	12/06/2024	1	97104	34	97104	0	0	97104	0
703	0527	0527010	BH0527010_120624APB_FTO_167181	Bank	12/06/2024	1	85680	30	85680	0	0	85680	0
704	0527	0527010	BH0527010_120624APB_FTO_167188	Bank	12/06/2024	1	82824	29	82824	0	0	82824	0
705	0527	0527010	BH0527010_120624APB_FTO_167197	Bank	12/06/2024	1	82348	29	82348	0	0	82348	0
706	0527	0527010	BH0527010_120624APB_FTO_167206	Bank	12/06/2024	1	74256	26	74256	0	0	74256	0
707	0527	0527010	BH0527010_120624APB_FTO_167220	Bank	12/06/2024	1	97104	34	97104	0	0	97104	0
708	0527	0527010	BH0527010_120624APB_FTO_167228	Bank	12/06/2024	1	102816	36	102816	0	0	102816	0
709	0527	0527010	BH0527010_120624APB_FTO_167255	Bank	12/06/2024	1	79968	28	79968	0	0	79968	0
710	0527	0527010	BH0527010_120624APB_FTO_167279	Bank	12/06/2024	1	71162	23	71162	0	0	71162	0
711	0527	0527010	BH0527010_120624APB_FTO_167286	Bank	12/06/2024	1	108290	34	105196	1	3094	105196	0
712	0527	0527010	BH0527010_120624APB_FTO_167417	Bank	12/06/2024	1	105840	37	105840	0	0	105840	0
713	0527	0527010	BH0527010_120624APB_FTO_167420	Bank	12/06/2024	1	23520	8	23520	0	0	23520	0
714	0527	0527010	BH0527010_120624APB_FTO_167421	Bank	12/06/2024	1	62832	24	62832	0	0	62832	0
715	0527	0527010	BH0527010_120624APB_FTO_167423	Bank	12/06/2024	1	89012	34	89012	0	0	89012	0
716	0527	0527010	BH0527010_120624APB_FTO_167426	Bank	12/06/2024	1	391272	136	388416	1	2856	388416	0
717	0527	0527010	BH0527010_120624APB_FTO_167445	Bank	12/06/2024	1	108290	35	108290	0	0	108290	0
718	0527	0527010	BH0527010_120624APB_FTO_167451	Bank	12/06/2024	1	247849	86	247849	0	0	247849	0
719	0527	0527010	BH0527010_120624APB_FTO_167452	Bank	12/06/2024	1	254772	89	254772	0	0	254772	0
720	0527	0527010	BH0527010_120624APB_FTO_167453	Bank	12/06/2024	1	254989	90	254989	0	0	254989	0
721	0527	0527010	BH0527010_130624APB_FTO_169850	Bank	13/06/2024	1	37128	13	37128	0	0	37128	0
722	0527	0527010	BH0527010_130624APB_FTO_169853	Bank	13/06/2024	1	61880	26	61880	0	0	61880	0
723	0527	0527010	BH0527010_130624APB_FTO_169854	Bank	13/06/2024	1	85680	30	85680	0	0	85680	0
724	0527	0527010	BH0527010_130624APB_FTO_169858	Bank	13/06/2024	1	91392	32	91392	0	0	91392	0
725	0527	0527010	BH0527010_130624APB_FTO_169861	Bank	13/06/2024	1	83300	30	83300	0	0	83300	0
726	0527	0527010	BH0527010_130624APB_FTO_169872	Bank	13/06/2024	1	386036	135	383180	1	2856	383180	0
727	0527	0527010	BH0527010_130624APB_FTO_169913	Bank	13/06/2024	1	185640	65	185640	0	0	185640	0
728	0527	0527010	BH0527010_130624APB_FTO_169916	Bank	13/06/2024	1	82824	29	82824	0	0	82824	0
729	0527	0527010	BH0527010_130624APB_FTO_169918	Bank	13/06/2024	1	97104	32	91392	2	5712	91392	0
730	0527	0527010	BH0527010_130624APB_FTO_169919	Bank	13/06/2024	1	29400	10	29400	0	0	29400	0
731	0527	0527010	BH0527010_130624APB_FTO_169924	Bank	13/06/2024	1	421022	174	421022	0	0	421022	0
732	0527	0527010	BH0527010_130624APB_FTO_169931	Bank	13/06/2024	1	83300	35	83300	0	0	83300	0
733	0527	0527010	BH0527010_130624APB_FTO_169932	Bank	13/06/2024	1	85680	30	85680	0	0	85680	0
734	0527	0527010	BH0527010_130624APB_FTO_169936	Bank	13/06/2024	1	75922	27	75922	0	0	75922	0
735	0527	0527010	BH0527010_130624APB_FTO_169939	Bank	13/06/2024	1	85680	30	85680	0	0	85680	0
736	0527	0527010	BH0527010_130624APB_FTO_169940	Bank	13/06/2024	1	66640	28	66640	0	0	66640	0
737	0527	0527010	BH0527010_130624APB_FTO_169948	Bank	13/06/2024	1	376754	131	373898	1	2856	373898	0
738	0527	0527010	BH0527010_130624APB_FTO_169949	Bank	13/06/2024	1	328916	119	328916	0	0	328916	0
739	0527	0527010	BH0527010_130624APB_FTO_169950	Bank	13/06/2024	1	57834	27	57834	0	0	57834	0
740	0527	0527010	BH0527010_130624APB_FTO_169951	Bank	13/06/2024	1	321062	120	321062	0	0	321062	0
741	0527	0527010	BH0527010_130624APB_FTO_169952	Bank	13/06/2024	1	294882	113	294882	0	0	294882	0
742	0527	0527010	BH0527010_140624APB_FTO_171688	Bank	14/06/2024	1	115200	40	115200	0	0	115200	0
743	0527	0527010	BH0527010_140624APB_FTO_171689	Bank	14/06/2024	1	71280	27	71280	0	0	71280	0
744	0527	0527010	BH0527010_140624APB_FTO_171691	Bank	14/06/2024	1	22295	7	22295	0	0	22295	0
745	0527	0527010	BH0527010_140624APB_FTO_171695	Bank	14/06/2024	1	61740	21	61740	0	0	61740	0
746	0527	0527010	BH0527010_140624APB_FTO_172264	Bank	14/06/2024	1	110194	58	110194	0	0	110194	0
747	0527	0527010	BH0527010_150624FTO_172824	Bank	15/06/2024	1	11760	4	11760	0	0	11760	0
748	0527	0527010	BH0527010_150624FTO_172828	Bank	15/06/2024	1	2940	1	2940	0	0	2940	0
749	0527	0527010	BH0527010_150624APB_FTO_174638	Bank	15/06/2024	1	252756	97	252756	0	0	252756	0
750	0527	0527010	BH0527010_150624FTO_174672	Bank	15/06/2024	1	238204	79	223948	5	14256	223948	0
751	0527	0527010	BH0527010_150624APB_FTO_174892	Bank	15/06/2024	1	79968	28	79968	0	0	79968	0
752	0527	0527010	BH0527010_150624APB_FTO_174897	Bank	15/06/2024	1	91392	33	91392	0	0	91392	0
753	0527	0527010	BH0527010_150624APB_FTO_174935	Bank	15/06/2024	1	358370	127	358370	0	0	358370	0
754	0527	0527010	BH0527010_150624APB_FTO_174940	Bank	15/06/2024	1	55200	23	55200	0	0	55200	0
755	0527	0527010	BH0527010_150624APB_FTO_174951	Bank	15/06/2024	1	322966	118	322966	0	0	322966	0
756	0527	0527010	BH0527010_150624APB_FTO_174952	Bank	15/06/2024	1	81158	31	81158	0	0	81158	0
757	0527	0527010	BH0527010_150624APB_FTO_174958	Bank	15/06/2024	1	361508	131	361508	0	0	361508	0
758	0527	0527010	BH0527010_150624APB_FTO_175085	Bank	15/06/2024	1	110194	55	110194	0	0	110194	0
759	0527	0527010	BH0527010_150624APB_FTO_175498	Bank	15/06/2024	1	104640	37	104640	0	0	104640	0
760	0527	0527010	BH0527010_150624APB_FTO_175543	Bank	15/06/2024	1	162792	69	160650	1	2142	160650	0
761	0527	0527010	BH0527010_150624APB_FTO_175563	Bank	15/06/2024	1	89726	28	86632	1	3094	86632	0
762	0527	0527010	BH0527010_150624APB_FTO_175565	Bank	15/06/2024	1	140896	57	140896	0	0	140896	0
763	0527	0527010	BH0527010_150624APB_FTO_175569	Bank	15/06/2024	1	85204	30	85204	0	0	85204	0
764	0527	0527010	BH0527010_150624APB_FTO_175570	Bank	15/06/2024	1	168504	59	168504	0	0	168504	0
765	0527	0527010	BH0527010_150624APB_FTO_175571	Bank	15/06/2024	1	71400	30	71400	0	0	71400	0
766	0527	0527010	BH0527010_150624APB_FTO_175572	Bank	15/06/2024	1	78540	30	78540	0	0	78540	0
767	0527	0527010	BH0527010_150624APB_FTO_175573	Bank	15/06/2024	1	182784	81	182784	0	0	182784	0
768	0527	0527010	BH0527010_150624APB_FTO_175574	Bank	15/06/2024	1	75922	29	75922	0	0	75922	0
769	0527	0527010	BH0527010_150624APB_FTO_175575	Bank	15/06/2024	1	242784	81	242784	0	0	242784	0
770	0527	0527010	BH0527010_160624APB_FTO_176429	Bank	16/06/2024	1	58555	30	58555	0	0	58555	0
771	0527	0527010	BH0527010_160624APB_FTO_176435	Bank	16/06/2024	1	248472	87	248472	0	0	248472	0
772	0527	0527010	BH0527010_160624APB_FTO_176439	Bank	16/06/2024	1	199444	70	199444	0	0	199444	0
773	0527	0527010	BH0527010_160624APB_FTO_176444	Bank	16/06/2024	1	151844	54	151844	0	0	151844	0
774	0527	0527010	BH0527010_160624APB_FTO_176816	Bank	16/06/2024	1	249900	88	249900	0	0	249900	0
775	0527	0527010	BH0527010_160624APB_FTO_176826	Bank	16/06/2024	1	177072	62	177072	0	0	177072	0
776	0527	0527010	BH0527010_160624APB_FTO_176827	Bank	16/06/2024	1	494088	173	494088	0	0	494088	0
777	0527	0527010	BH0527010_160624APB_FTO_176828	Bank	16/06/2024	1	339864	118	337008	1	2856	337008	0
778	0527	0527010	BH0527010_160624APB_FTO_176829	Bank	16/06/2024	1	142324	46	142324	0	0	142324	0
779	0527	0527010	BH0527010_180624APB_FTO_180659	Bank	18/06/2024	1	108290	35	108290	0	0	108290	0
780	0527	0527010	BH0527010_180624APB_FTO_180668	Bank	18/06/2024	1	171122	60	171122	0	0	171122	0
781	0527	0527010	BH0527010_180624APB_FTO_180684	Bank	18/06/2024	1	141610	58	141610	0	0	141610	0
782	0527	0527010	BH0527010_180624APB_FTO_180729	Bank	18/06/2024	1	62832	22	62832	0	0	62832	0
783	0527	0527010	BH0527010_180624APB_FTO_180731	Bank	18/06/2024	1	204204	78	204204	0	0	204204	0
784	0527	0527010	BH0527010_180624APB_FTO_180733	Bank	18/06/2024	1	285600	100	285600	0	0	285600	0
785	0527	0527010	BH0527010_180624APB_FTO_180734	Bank	18/06/2024	1	151368	53	151368	0	0	151368	0
786	0527	0527010	BH0527010_190624APB_FTO_183516	Bank	19/06/2024	1	106624	37	103768	1	2856	103768	0
787	0527	0527010	BH0527010_190624APB_FTO_183535	Bank	19/06/2024	1	499735	196	499735	0	0	499735	0
788	0527	0527010	BH0527010_190624APB_FTO_183539	Bank	19/06/2024	1	108290	35	108290	0	0	108290	0
789	0527	0527010	BH0527010_190624APB_FTO_183545	Bank	19/06/2024	1	75922	29	75922	0	0	75922	0
790	0527	0527010	BH0527010_190624APB_FTO_183590	Bank	19/06/2024	1	59500	25	59500	0	0	59500	0
791	0527	0527010	BH0527010_200624APB_FTO_186225	Bank	20/06/2024	1	85680	29	82824	1	2856	82824	0
792	0527	0527010	BH0527010_210624APB_FTO_188027	Bank	21/06/2024	1	76874	0	0	0	0	76874	0
793	0527	0527010	BH0527010_210624APB_FTO_188029	Bank	21/06/2024	1	66640	0	0	0	0	66640	0
794	0527	0527010	BH0527010_210624APB_FTO_188044	Bank	21/06/2024	1	452200	0	0	0	0	452200	0
795	0527	0527010	BH0527010_220624APB_FTO_191460	Bank	22/06/2024	1	75922	0	0	0	0	75922	0
796	0527	0527010	BH0527010_220624APB_FTO_191462	Bank	22/06/2024	1	79968	0	0	0	0	79968	0
797	0527	0527010	BH0527010_220624APB_FTO_191471	Bank	22/06/2024	1	513604	0	0	0	0	513604	0
798	0527	0527010	BH0527010_220624APB_FTO_191473	Bank	22/06/2024	1	55692	0	0	0	0	55692	0
799	0527	0527010	BH0527010_220624APB_FTO_191475	Bank	22/06/2024	1	88536	0	0	0	0	88536	0
800	0527	0527010	BH0527010_220624APB_FTO_191477	Bank	22/06/2024	1	191352	0	0	0	0	191352	0
801	0527	0527010	BH0527010_230624APB_FTO_192790	Bank	23/06/2024	1	168504	0	0	0	0	168504	0
802	0527	0527010	BH0527010_240624APB_FTO_195938	Bank	24/06/2024	1	78540	0	0	0	0	78540	0
803	0527	0527010	BH0527010_240624APB_FTO_195972	Bank	24/06/2024	1	406504	0	0	0	0	406504	0
804	0527	0527010	BH0527010_240624FTO_195981	Bank	24/06/2024	1	11032	0	0	0	0	11032	0
805	0527	0527010	BH0527010_250624APB_FTO_197938	Bank	25/06/2024	1	85680	0	0	0	0	85680	0
806	0527	0527010	BH0527010_250624APB_FTO_197942	Bank	25/06/2024	1	80920	0	0	0	0	80920	0
807	0527	0527010	BH0527010_250624APB_FTO_197945	Bank	25/06/2024	1	7840	0	0	0	0	7840	0
808	0527	0527010	BH0527010_250624APB_FTO_197956	Bank	25/06/2024	1	70686	0	0	0	0	70686	0
809	0527	0527010	BH0527010_250624APB_FTO_197973	Bank	25/06/2024	1	96866	0	0	0	0	96866	0
810	0527	0527010	BH0527010_250624APB_FTO_198100	Bank	25/06/2024	1	168028	0	0	0	0	168028	0
811	0527	0527010	BH0527010_250624APB_FTO_198119	Bank	25/06/2024	1	105196	0	0	0	0	105196	0
812	0527	0527010	BH0527010_250624APB_FTO_198202	Bank	25/06/2024	1	394366	0	0	0	0	394366	0
813	0527	0527010	BH0527010_250624APB_FTO_198213	Bank	25/06/2024	1	82824	0	0	0	0	82824	0
814	0527	0527010	BH0527010_250624APB_FTO_198474	Bank	25/06/2024	1	176358	0	0	0	0	176358	0
815	0527	0527010	BH0527010_260624APB_FTO_200488	Bank	26/06/2024	1	85442	0	0	0	0	85442	0
816	0527	0527010	BH0527010_260624APB_FTO_200496	Bank	26/06/2024	1	242760	0	0	0	0	242760	0
	Total					816	131375428	45445	127048192	166	464902	130910526	0

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