Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 20-Sep-2024 05:49:32 AM 
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FTO Second Signatory

State : BIHAR District : NALANDA Block : BIHARSARIF
Order By:
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 0502002 BH0502002_010423FTO_4476 Bank 01/04/2023 1 210 1 210 0 0 210 0
2 0502 0502002 BH0502002_010423FTO_4484 Bank 01/04/2023 1 5670 2 5670 0 0 5670 0
3 0502 0502002 BH0502002_010423FTO_4496 Bank 01/04/2023 1 5250 2 5250 0 0 5250 0
4 0502 0502002 BH0502002_010423FTO_4508 Bank 01/04/2023 1 6300 2 6300 0 0 6300 0
5 0502 0502002 BH0502002_010423FTO_4522 Bank 01/04/2023 1 2310 1 2310 0 0 2310 0
6 0502 0502002 BH0502002_010423FTO_4542 Bank 01/04/2023 1 2940 1 2940 0 0 2940 0
7 0502 0502002 BH0502002_010423FTO_4555 Bank 01/04/2023 1 2730 1 2730 0 0 2730 0
8 0502 0502002 BH0502002_010423FTO_4567 Bank 01/04/2023 1 13020 4 9450 2 3570 9450 0
9 0502 0502002 BH0502002_010423FTO_4581 Bank 01/04/2023 1 9450 5 9450 0 0 9450 0
10 0502 0502002 BH0502002_010423FTO_4586 Bank 01/04/2023 1 2940 1 2940 0 0 2940 0
11 0502 0502002 BH0502002_010423FTO_4599 Bank 01/04/2023 1 1470 1 1470 0 0 1470 0
12 0502 0502002 BH0502002_010423FTO_4612 Bank 01/04/2023 1 2940 1 2940 0 0 2940 0
13 0502 0502002 BH0502002_010423FTO_4618 Bank 01/04/2023 1 1890 1 1890 0 0 1890 0
14 0502 0502002 BH0502002_010423FTO_4625 Bank 01/04/2023 1 1260 2 840 1 420 840 0
15 0502 0502002 BH0502002_010423FTO_4665 Bank 01/04/2023 1 10500 5 10500 0 0 10500 0
16 0502 0502002 BH0502002_010423FTO_4677 Bank 01/04/2023 1 15750 5 15750 0 0 15750 0
17 0502 0502002 BH0502002_010423FTO_4688 Bank 01/04/2023 1 6300 2 6300 0 0 6300 0
18 0502 0502002 BH0502002_010423FTO_4701 Bank 01/04/2023 1 2520 0 0 1 2520 0 0
19 0502 0502002 BH0502002_010423FTO_4719 Bank 01/04/2023 1 11550 4 11550 0 0 11550 0
20 0502 0502002 BH0502002_010423FTO_4741 Bank 01/04/2023 1 7560 3 7560 0 0 7560 0
21 0502 0502002 BH0502002_010423FTO_4752 Bank 01/04/2023 1 17640 6 17640 0 0 17640 0
22 0502 0502002 BH0502002_010423FTO_4771 Bank 01/04/2023 1 420 1 420 0 0 420 0
23 0502 0502002 BH0502002_010423FTO_4783 Bank 01/04/2023 1 7560 3 7560 0 0 7560 0
24 0502 0502002 BH0502002_010423FTO_4798 Bank 01/04/2023 1 7350 5 7350 0 0 7350 0
25 0502 0502002 BH0502002_010423FTO_4815 Bank 01/04/2023 1 8820 9 8820 0 0 8820 0
26 0502 0502002 BH0502002_010423FTO_4826 Bank 01/04/2023 1 4410 2 4410 0 0 4410 0
27 0502 0502002 BH0502002_010423FTO_4836 Bank 01/04/2023 1 7350 5 7350 0 0 7350 0
28 0502 0502002 BH0502002_010423FTO_4844 Bank 01/04/2023 1 2100 1 2100 0 0 2100 0
29 0502 0502002 BH0502002_010423FTO_4863 Bank 01/04/2023 1 4410 7 4410 0 0 4410 0
30 0502 0502002 BH0502002_010423FTO_5647 Bank 01/04/2023 1 21210 7 21210 0 0 21210 0
31 0502 0502002 BH0502002_010423FTO_5660 Bank 01/04/2023 1 6090 2 6090 0 0 6090 0
32 0502 0502002 BH0502002_010423FTO_5681 Bank 01/04/2023 1 11760 4 11760 0 0 11760 0
33 0502 0502002 BH0502002_010423APB_FTO_5683 Bank 01/04/2023 1 8190 4 8190 0 0 8190 0
34 0502 0502002 BH0502002_010423FTO_5691 Bank 01/04/2023 1 11550 5 11550 0 0 11550 0
35 0502 0502002 BH0502002_010423FTO_5703 Bank 01/04/2023 1 3150 1 3150 0 0 3150 0
36 0502 0502002 BH0502002_010423FTO_5710 Bank 01/04/2023 1 6300 2 6300 0 0 6300 0
37 0502 0502002 BH0502002_010423APB_FTO_5745 Bank 01/04/2023 1 113610 55 113610 0 0 113610 0
38 0502 0502002 BH0502002_010423FTO_5807 Bank 01/04/2023 1 2520 1 2520 0 0 2520 0
39 0502 0502002 BH0502002_010423FTO_5818 Bank 01/04/2023 1 1260 1 1260 0 0 1260 0
40 0502 0502002 BH0502002_010423APB_FTO_5832 Bank 01/04/2023 1 72450 23 72450 0 0 72450 0
41 0502 0502002 BH0502002_010423FTO_5834 Bank 01/04/2023 1 1260 1 1260 0 0 1260 0
42 0502 0502002 BH0502002_010423FTO_5847 Bank 01/04/2023 1 3780 3 3780 0 0 3780 0
43 0502 0502002 BH0502002_010423APB_FTO_5859 Bank 01/04/2023 1 3150 1 3150 0 0 3150 0
44 0502 0502002 BH0502002_010423FTO_5866 Bank 01/04/2023 1 3150 1 3150 0 0 3150 0
45 0502 0502002 BH0502002_010423FTO_5874 Bank 01/04/2023 1 2310 1 2310 0 0 2310 0
46 0502 0502002 BH0502002_010423FTO_5882 Bank 01/04/2023 1 4200 5 4200 0 0 4200 0
47 0502 0502002 BH0502002_010423FTO_5891 Bank 01/04/2023 1 6300 8 5460 1 840 5460 0
48 0502 0502002 BH0502002_010423APB_FTO_5918 Bank 01/04/2023 1 5880 2 5880 0 0 5880 0
49 0502 0502002 BH0502002_010423APB_FTO_5950 Bank 01/04/2023 1 27720 12 27720 0 0 27720 0
50 0502 0502002 BH0502002_010423APB_FTO_5974 Bank 01/04/2023 1 72450 23 72450 0 0 72450 0
51 0502 0502002 BH0502002_010423APB_FTO_5996 Bank 01/04/2023 1 55440 18 55440 0 0 55440 0
52 0502 0502002 BH0502002_010423APB_FTO_6048 Bank 01/04/2023 1 57750 23 57750 0 0 57750 0
53 0502 0502002 BH0502002_010423APB_FTO_6193 Bank 01/04/2023 1 670110 249 670110 0 0 670110 0
54 0502 0502002 BH0502002_010423APB_FTO_6332 Bank 01/04/2023 1 740460 311 738990 1 1470 738990 0
55 0502 0502002 BH0502002_010423APB_FTO_6441 Bank 01/04/2023 1 451503 321 449193 2 2310 449193 0
56 0502 0502002 BH0502002_020423FTO_9728 Bank 02/04/2023 1 630 1 630 0 0 630 0
57 0502 0502002 BH0502002_020423APB_FTO_9733 Bank 02/04/2023 1 12600 20 12600 0 0 12600 0
58 0502 0502002 BH0502002_030423FTO_14031 Bank 04/04/2023 1 2520 2 2520 0 0 2520 0
59 0502 0502002 BH0502002_030423APB_FTO_14049 Bank 04/04/2023 1 14910 12 14910 0 0 14910 0
60 0502 0502002 BH0502002_050423FTO_20241 Bank 05/04/2023 1 3150 1 3150 0 0 3150 0
61 0502 0502002 BH0502002_050423FTO_20245 Bank 05/04/2023 1 3780 6 3780 0 0 3780 0
62 0502 0502002 BH0502002_050423FTO_20249 Bank 05/04/2023 1 3780 3 3780 0 0 3780 0
63 0502 0502002 BH0502002_050423APB_FTO_20260 Bank 05/04/2023 1 12600 4 12600 0 0 12600 0
64 0502 0502002 BH0502002_050423APB_FTO_20272 Bank 05/04/2023 1 4200 2 4200 0 0 4200 0
65 0502 0502002 BH0502002_050423APB_FTO_20296 Bank 05/04/2023 1 19320 31 19320 0 0 19320 0
66 0502 0502002 BH0502002_050423APB_FTO_20323 Bank 05/04/2023 1 52080 42 52080 0 0 52080 0
67 0502 0502002 BH0502002_050423APB_FTO_20329 Bank 05/04/2023 1 12180 8 12180 0 0 12180 0
68 0502 0502002 BH0502002_050423APB_FTO_20336 Bank 05/04/2023 1 12600 10 12600 0 0 12600 0
69 0502 0502002 BH0502002_070423APB_FTO_26808 Bank 07/04/2023 1 61740 27 61740 0 0 61740 0
70 0502 0502002 BH0502002_070423FTO_26812 Bank 07/04/2023 1 3990 2 3990 0 0 3990 0
71 0502 0502002 BH0502002_070423APB_FTO_26816 Bank 07/04/2023 1 24360 29 24360 0 0 24360 0
72 0502 0502002 BH0502002_160423APB_FTO_39445 Bank 17/04/2023 1 22050 7 22050 0 0 22050 0
73 0502 0502002 BH0502002_160423FTO_39446 Bank 17/04/2023 1 3150 0 0 1 3150 0 0
74 0502 0502002 BH0502002_160423APB_FTO_39448 Bank 17/04/2023 1 7560 4 7560 0 0 7560 0
75 0502 0502002 BH0502002_170423APB_FTO_41151 Bank 18/04/2023 1 34860 12 34860 0 0 34860 0
76 0502 0502002 BH0502002_170423APB_FTO_41162 Bank 18/04/2023 1 2730 1 2730 0 0 2730 0
77 0502 0502002 BH0502002_170423APB_FTO_41187 Bank 18/04/2023 1 1680 1 1680 0 0 1680 0
78 0502 0502002 BH0502002_180423FTO_43024 Bank 18/04/2023 1 2730 1 2730 0 0 2730 0
79 0502 0502002 BH0502002_180423APB_FTO_43031 Bank 18/04/2023 1 8190 3 8190 0 0 8190 0
80 0502 0502002 BH0502002_210423FTO_51404 Bank 21/04/2023 1 8208 2 5472 1 2736 5472 0
81 0502 0502002 BH0502002_210423FTO_51422 Bank 21/04/2023 1 15276 8 15276 0 0 15276 0
82 0502 0502002 BH0502002_210423FTO_51427 Bank 21/04/2023 1 1260 1 1260 0 0 1260 0
83 0502 0502002 BH0502002_210423FTO_51432 Bank 21/04/2023 1 1140 1 1140 0 0 1140 0
84 0502 0502002 BH0502002_210423FTO_51436 Bank 21/04/2023 1 4200 4 4200 0 0 4200 0
85 0502 0502002 BH0502002_210423APB_FTO_51444 Bank 21/04/2023 1 2280 1 2280 0 0 2280 0
86 0502 0502002 BH0502002_210423APB_FTO_51452 Bank 21/04/2023 1 5460 2 5460 0 0 5460 0
87 0502 0502002 BH0502002_210423APB_FTO_51466 Bank 21/04/2023 1 29868 11 29868 0 0 29868 0
88 0502 0502002 BH0502002_210423APB_FTO_51472 Bank 21/04/2023 1 2730 1 2730 0 0 2730 0
89 0502 0502002 BH0502002_210423APB_FTO_51478 Bank 21/04/2023 1 5880 2 5880 0 0 5880 0
90 0502 0502002 BH0502002_210423APB_FTO_51490 Bank 21/04/2023 1 52212 28 52212 0 0 52212 0
91 0502 0502002 BH0502002_210423APB_FTO_51505 Bank 21/04/2023 1 11340 9 11340 0 0 11340 0
92 0502 0502002 BH0502002_210423APB_FTO_51523 Bank 21/04/2023 1 35370 29 34230 1 1140 34230 0
93 0502 0502002 BH0502002_210423APB_FTO_51527 Bank 21/04/2023 1 2310 1 2310 0 0 2310 0
94 0502 0502002 BH0502002_210423APB_FTO_51532 Bank 21/04/2023 1 5472 4 5472 0 0 5472 0
95 0502 0502002 BH0502002_210423APB_FTO_51546 Bank 21/04/2023 1 10710 10 10710 0 0 10710 0
96 0502 0502002 BH0502002_210423APB_FTO_51548 Bank 21/04/2023 1 2310 1 2310 0 0 2310 0
97 0502 0502002 BH0502002_210423APB_FTO_51550 Bank 21/04/2023 1 2520 2 2520 0 0 2520 0
98 0502 0502002 BH0502002_230423FTO_55792 Bank 24/04/2023 1 1824 1 1824 0 0 1824 0
99 0502 0502002 BH0502002_230423APB_FTO_55804 Bank 24/04/2023 1 32256 18 32256 0 0 32256 0
100 0502 0502002 BH0502002_230423APB_FTO_55807 Bank 24/04/2023 1 2280 2 2280 0 0 2280 0
101 0502 0502002 BH0502002_230423APB_FTO_55811 Bank 24/04/2023 1 7296 4 7296 0 0 7296 0
102 0502 0502002 BH0502002_240423FTO_59518 Bank 24/04/2023 1 2730 1 2730 0 0 2730 0
103 0502 0502002 BH0502002_240423FTO_59526 Bank 24/04/2023 1 10716 4 10716 0 0 10716 0
104 0502 0502002 BH0502002_240423FTO_59580 Bank 24/04/2023 1 1680 1 1680 0 0 1680 0
105 0502 0502002 BH0502002_240423FTO_59597 Bank 24/04/2023 1 13440 4 13440 0 0 13440 0
106 0502 0502002 BH0502002_240423FTO_59611 Bank 24/04/2023 1 9450 3 9450 0 0 9450 0
107 0502 0502002 BH0502002_240423FTO_59622 Bank 24/04/2023 1 6720 2 6720 0 0 6720 0
108 0502 0502002 BH0502002_240423FTO_59627 Bank 24/04/2023 1 3360 1 3360 0 0 3360 0
109 0502 0502002 BH0502002_240423FTO_59641 Bank 24/04/2023 1 3150 1 3150 0 0 3150 0
110 0502 0502002 BH0502002_240423FTO_59653 Bank 24/04/2023 1 35232 12 35232 0 0 35232 0
111 0502 0502002 BH0502002_240423FTO_59658 Bank 24/04/2023 1 10920 4 10920 0 0 10920 0
112 0502 0502002 BH0502002_240423FTO_59664 Bank 24/04/2023 1 5928 2 5928 0 0 5928 0
113 0502 0502002 BH0502002_240423FTO_59667 Bank 24/04/2023 1 3192 1 3192 0 0 3192 0
114 0502 0502002 BH0502002_240423FTO_59672 Bank 24/04/2023 1 9450 3 9450 0 0 9450 0
115 0502 0502002 BH0502002_240423FTO_59678 Bank 24/04/2023 1 2940 1 2940 0 0 2940 0
116 0502 0502002 BH0502002_240423FTO_59683 Bank 24/04/2023 1 2940 1 2940 0 0 2940 0
117 0502 0502002 BH0502002_240423APB_FTO_59688 Bank 24/04/2023 1 2940 1 2940 0 0 2940 0
118 0502 0502002 BH0502002_240423APB_FTO_59718 Bank 26/04/2023 1 171000 64 171000 0 0 171000 0
119 0502 0502002 BH0502002_240423APB_FTO_59726 Bank 24/04/2023 1 12600 4 12600 0 0 12600 0
120 0502 0502002 BH0502002_240423APB_FTO_59748 Bank 24/04/2023 1 36960 11 36960 0 0 36960 0
121 0502 0502002 BH0502002_240423APB_FTO_59762 Bank 24/04/2023 1 18900 6 18900 0 0 18900 0
122 0502 0502002 BH0502002_240423APB_FTO_59792 Bank 24/04/2023 1 29820 9 29820 0 0 29820 0
123 0502 0502002 BH0502002_240423APB_FTO_59806 Bank 24/04/2023 1 34020 11 34020 0 0 34020 0
124 0502 0502002 BH0502002_240423APB_FTO_59817 Bank 24/04/2023 1 16800 6 16800 0 0 16800 0
125 0502 0502002 BH0502002_240423APB_FTO_59845 Bank 24/04/2023 1 25200 8 25200 0 0 25200 0
126 0502 0502002 BH0502002_240423APB_FTO_59865 Bank 24/04/2023 1 23520 7 23520 0 0 23520 0
127 0502 0502002 BH0502002_240423APB_FTO_59872 Bank 24/04/2023 1 23520 7 23520 0 0 23520 0
128 0502 0502002 BH0502002_240423APB_FTO_59894 Bank 24/04/2023 1 87780 35 87780 0 0 87780 0
129 0502 0502002 BH0502002_240423APB_FTO_59907 Bank 24/04/2023 1 67620 22 67620 0 0 67620 0
130 0502 0502002 BH0502002_240423APB_FTO_59920 Bank 24/04/2023 1 53352 18 53352 0 0 53352 0
131 0502 0502002 BH0502002_240423APB_FTO_59934 Bank 24/04/2023 1 86184 26 82992 1 3192 82992 0
132 0502 0502002 BH0502002_240423APB_FTO_59960 Bank 24/04/2023 1 78750 25 78750 0 0 78750 0
133 0502 0502002 BH0502002_240423APB_FTO_59966 Bank 24/04/2023 1 2730 1 2730 0 0 2730 0
134 0502 0502002 BH0502002_240423APB_FTO_59972 Bank 24/04/2023 1 15750 5 15750 0 0 15750 0
135 0502 0502002 BH0502002_240423APB_FTO_59980 Bank 24/04/2023 1 9120 8 9120 0 0 9120 0
136 0502 0502002 BH0502002_240423APB_FTO_59984 Bank 24/04/2023 1 1824 1 1824 0 0 1824 0
137 0502 0502002 BH0502002_240423APB_FTO_59987 Bank 24/04/2023 1 1890 1 1890 0 0 1890 0
138 0502 0502002 BH0502002_250423FTO_65283 Bank 25/04/2023 1 6840 3 6840 0 0 6840 0
139 0502 0502002 BH0502002_250423FTO_65310 Bank 25/04/2023 1 17784 6 17784 0 0 17784 0
140 0502 0502002 BH0502002_250423FTO_65318 Bank 25/04/2023 1 4104 2 4104 0 0 4104 0
141 0502 0502002 BH0502002_250423FTO_65324 Bank 25/04/2023 1 14136 8 14136 0 0 14136 0
142 0502 0502002 BH0502002_250423APB_FTO_65346 Bank 25/04/2023 1 25764 10 25764 0 0 25764 0
143 0502 0502002 BH0502002_250423APB_FTO_65361 Bank 25/04/2023 1 45600 20 45600 0 0 45600 0
144 0502 0502002 BH0502002_250423APB_FTO_65392 Bank 25/04/2023 1 106704 36 106704 0 0 106704 0
145 0502 0502002 BH0502002_250423APB_FTO_65402 Bank 25/04/2023 1 28728 14 28728 0 0 28728 0
146 0502 0502002 BH0502002_250423APB_FTO_65428 Bank 25/04/2023 1 56316 28 56316 0 0 56316 0
147 0502 0502002 BH0502002_260423APB_FTO_68218 Bank 26/04/2023 1 6156 4 6156 0 0 6156 0
148 0502 0502002 BH0502002_260423FTO_71165 Bank 26/04/2023 1 22344 6 19152 1 3192 19152 0
149 0502 0502002 BH0502002_260423FTO_71211 Bank 26/04/2023 1 20790 7 20790 0 0 20790 0
150 0502 0502002 BH0502002_260423FTO_71215 Bank 26/04/2023 1 26676 9 26676 0 0 26676 0
151 0502 0502002 BH0502002_260423FTO_71220 Bank 26/04/2023 1 2940 1 2940 0 0 2940 0
152 0502 0502002 BH0502002_260423APB_FTO_71243 Bank 26/04/2023 1 27588 11 27588 0 0 27588 0
153 0502 0502002 BH0502002_260423APB_FTO_71267 Bank 26/04/2023 1 125856 43 125856 0 0 125856 0
154 0502 0502002 BH0502002_260423APB_FTO_71282 Bank 26/04/2023 1 16800 5 16800 0 0 16800 0
155 0502 0502002 BH0502002_260423APB_FTO_71299 Bank 26/04/2023 1 28350 9 28350 0 0 28350 0
156 0502 0502002 BH0502002_260423APB_FTO_71345 Bank 26/04/2023 1 90300 29 90300 0 0 90300 0
157 0502 0502002 BH0502002_260423APB_FTO_71359 Bank 26/04/2023 1 3150 1 3150 0 0 3150 0
158 0502 0502002 BH0502002_260423APB_FTO_71372 Bank 26/04/2023 1 2310 1 2310 0 0 2310 0
159 0502 0502002 BH0502002_260423APB_FTO_71380 Bank 26/04/2023 1 23670 11 23670 0 0 23670 0
160 0502 0502002 BH0502002_260423APB_FTO_71393 Bank 26/04/2023 1 53352 18 53352 0 0 53352 0
161 0502 0502002 BH0502002_260423APB_FTO_71403 Bank 26/04/2023 1 17640 6 17640 0 0 17640 0
162 0502 0502002 BH0502002_260423APB_FTO_71408 Bank 26/04/2023 1 1890 1 1890 0 0 1890 0
163 0502 0502002 BH0502002_270423FTO_74822 Bank 27/04/2023 1 28854 11 25494 1 3360 25494 0
164 0502 0502002 BH0502002_270423FTO_74827 Bank 27/04/2023 1 6720 2 6720 0 0 6720 0
165 0502 0502002 BH0502002_270423FTO_74846 Bank 27/04/2023 1 3360 1 3360 0 0 3360 0
166 0502 0502002 BH0502002_270423APB_FTO_74867 Bank 27/04/2023 1 106986 40 106986 0 0 106986 0
167 0502 0502002 BH0502002_270423FTO_74879 Bank 27/04/2023 1 2964 1 2964 0 0 2964 0
168 0502 0502002 BH0502002_270423FTO_74884 Bank 27/04/2023 1 2940 1 2940 0 0 2940 0
169 0502 0502002 BH0502002_270423APB_FTO_74899 Bank 27/04/2023 1 26880 8 26880 0 0 26880 0
170 0502 0502002 BH0502002_270423APB_FTO_74907 Bank 27/04/2023 1 6720 2 6720 0 0 6720 0
171 0502 0502002 BH0502002_270423APB_FTO_74924 Bank 27/04/2023 1 33600 10 33600 0 0 33600 0
172 0502 0502002 BH0502002_270423APB_FTO_74929 Bank 27/04/2023 1 3150 1 3150 0 0 3150 0
173 0502 0502002 BH0502002_270423APB_FTO_74934 Bank 27/04/2023 1 41496 14 41496 0 0 41496 0
174 0502 0502002 BH0502002_270423APB_FTO_74954 Bank 27/04/2023 1 15750 5 15750 0 0 15750 0
175 0502 0502002 BH0502002_270423APB_FTO_74962 Bank 27/04/2023 1 25200 8 25200 0 0 25200 0
176 0502 0502002 BH0502002_270423APB_FTO_74969 Bank 27/04/2023 1 19530 15 19530 0 0 19530 0
177 0502 0502002 BH0502002_270423APB_FTO_74982 Bank 27/04/2023 1 2940 1 2940 0 0 2940 0
178 0502 0502002 BH0502002_270423APB_FTO_74992 Bank 27/04/2023 1 3360 1 3360 0 0 3360 0
179 0502 0502002 BH0502002_290423APB_FTO_87917 Bank 29/04/2023 1 107160 47 107160 0 0 107160 0
180 0502 0502002 BH0502002_290423FTO_87921 Bank 29/04/2023 1 9120 4 9120 0 0 9120 0
181 0502 0502002 BH0502002_290423FTO_87932 Bank 29/04/2023 1 6720 2 6720 0 0 6720 0
182 0502 0502002 BH0502002_290423APB_FTO_87935 Bank 29/04/2023 1 6720 2 6720 0 0 6720 0
183 0502 0502002 BH0502002_290423FTO_87938 Bank 29/04/2023 1 15960 6 15960 0 0 15960 0
184 0502 0502002 BH0502002_290423FTO_87941 Bank 29/04/2023 1 17100 6 17100 0 0 17100 0
185 0502 0502002 BH0502002_290423APB_FTO_87949 Bank 29/04/2023 1 88464 33 88464 0 0 88464 0
186 0502 0502002 BH0502002_290423APB_FTO_87956 Bank 29/04/2023 1 94620 34 94620 0 0 94620 0
187 0502 0502002 BH0502002_300423FTO_90159 Bank 30/04/2023 1 7296 4 7296 0 0 7296 0
188 0502 0502002 BH0502002_300423FTO_90163 Bank 30/04/2023 1 3648 2 3648 0 0 3648 0
189 0502 0502002 BH0502002_300423APB_FTO_90183 Bank 30/04/2023 1 4104 3 4104 0 0 4104 0
190 0502 0502002 BH0502002_300423APB_FTO_90194 Bank 30/04/2023 1 49932 28 49932 0 0 49932 0
191 0502 0502002 BH0502002_300423APB_FTO_90196 Bank 30/04/2023 1 14592 8 14592 0 0 14592 0
192 0502 0502002 BH0502002_010523FTO_91442 Bank 01/05/2023 1 16416 8 16416 0 0 16416 0
193 0502 0502002 BH0502002_010523FTO_91451 Bank 01/05/2023 1 44688 14 44688 0 0 44688 0
194 0502 0502002 BH0502002_010523FTO_91463 Bank 01/05/2023 1 38430 13 38430 0 0 38430 0
195 0502 0502002 BH0502002_010523APB_FTO_91468 Bank 01/05/2023 1 116964 56 114912 1 2052 114912 0
196 0502 0502002 BH0502002_010523FTO_91474 Bank 01/05/2023 1 11172 7 11172 0 0 11172 0
197 0502 0502002 BH0502002_010523FTO_91476 Bank 01/05/2023 1 6300 2 6300 0 0 6300 0
198 0502 0502002 BH0502002_010523APB_FTO_91492 Bank 01/05/2023 1 191292 59 188100 1 3192 188100 0
199 0502 0502002 BH0502002_010523APB_FTO_91497 Bank 01/05/2023 1 6300 2 6300 0 0 6300 0
200 0502 0502002 BH0502002_010523FTO_91501 Bank 01/05/2023 1 684 1 684 0 0 684 0
201 0502 0502002 BH0502002_010523FTO_91504 Bank 01/05/2023 1 1368 1 1368 0 0 1368 0
202 0502 0502002 BH0502002_010523APB_FTO_91508 Bank 01/05/2023 1 38304 24 38304 0 0 38304 0
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483 0502 0502002 BH0502002_240523APB_FTO_177422 Bank 24/05/2023 1 10920 5 10920 0 0 10920 0
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485 0502 0502002 BH0502002_240523APB_FTO_177440 Bank 24/05/2023 1 3150 1 3150 0 0 3150 0
486 0502 0502002 BH0502002_240523APB_FTO_177445 Bank 24/05/2023 1 3360 1 3360 0 0 3360 0
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488 0502 0502002 BH0502002_250523FTO_183553 Bank 25/05/2023 1 2280 1 2280 0 0 2280 0
489 0502 0502002 BH0502002_250523APB_FTO_183587 Bank 25/05/2023 1 5040 2 5040 0 0 5040 0
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491 0502 0502002 BH0502002_250523FTO_183636 Bank 25/05/2023 1 3150 1 3150 0 0 3150 0
492 0502 0502002 BH0502002_250523FTO_183705 Bank 25/05/2023 1 3150 1 3150 0 0 3150 0
493 0502 0502002 BH0502002_250523FTO_183752 Bank 25/05/2023 1 25200 8 25200 0 0 25200 0
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498 0502 0502002 BH0502002_250523APB_FTO_183857 Bank 25/05/2023 1 15750 5 15750 0 0 15750 0
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500 0502 0502002 BH0502002_250523APB_FTO_183884 Bank 25/05/2023 1 2940 1 2940 0 0 2940 0
501 0502 0502002 BH0502002_250523APB_FTO_183955 Bank 25/05/2023 1 46410 15 46410 0 0 46410 0
502 0502 0502002 BH0502002_250523FTO_183979 Bank 25/05/2023 1 2100 1 2100 0 0 2100 0
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519 0502 0502002 BH0502002_280523FTO_194210 Bank 28/05/2023 1 3780 2 3780 0 0 3780 0
520 0502 0502002 BH0502002_280523FTO_194215 Bank 28/05/2023 1 4560 2 4560 0 0 4560 0
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522 0502 0502002 BH0502002_280523APB_FTO_194253 Bank 28/05/2023 1 5928 2 5928 0 0 5928 0
523 0502 0502002 BH0502002_280523APB_FTO_194276 Bank 28/05/2023 1 143412 45 143412 0 0 143412 0
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525 0502 0502002 BH0502002_280523APB_FTO_194296 Bank 28/05/2023 1 3150 1 3150 0 0 3150 0
526 0502 0502002 BH0502002_280523APB_FTO_194300 Bank 28/05/2023 1 3150 1 3150 0 0 3150 0
527 0502 0502002 BH0502002_280523APB_FTO_194306 Bank 28/05/2023 1 630 3 630 0 0 630 0
528 0502 0502002 BH0502002_280523APB_FTO_194312 Bank 28/05/2023 1 3150 1 3150 0 0 3150 0
529 0502 0502002 BH0502002_280523APB_FTO_194317 Bank 28/05/2023 1 156636 57 156636 0 0 156636 0
530 0502 0502002 BH0502002_280523APB_FTO_194322 Bank 28/05/2023 1 112632 38 112632 0 0 112632 0
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532 0502 0502002 BH0502002_280523APB_FTO_194329 Bank 28/05/2023 1 37380 12 37380 0 0 37380 0
533 0502 0502002 BH0502002_280523APB_FTO_194330 Bank 28/05/2023 1 2940 1 2940 0 0 2940 0
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535 0502 0502002 BH0502002_280523APB_FTO_194333 Bank 28/05/2023 1 96444 36 96444 0 0 96444 0
536 0502 0502002 BH0502002_280523APB_FTO_194337 Bank 28/05/2023 1 8820 4 8820 0 0 8820 0
537 0502 0502002 BH0502002_280523APB_FTO_194346 Bank 28/05/2023 1 169860 51 166668 1 3192 166668 0
538 0502 0502002 BH0502002_280523APB_FTO_194351 Bank 28/05/2023 1 6720 2 6720 0 0 6720 0
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540 0502 0502002 BH0502002_280523APB_FTO_194358 Bank 28/05/2023 1 1140 1 1140 0 0 1140 0
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542 0502 0502002 BH0502002_280523APB_FTO_194368 Bank 28/05/2023 1 11970 4 11970 0 0 11970 0
543 0502 0502002 BH0502002_280523APB_FTO_194375 Bank 28/05/2023 1 50400 15 50400 0 0 50400 0
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545 0502 0502002 BH0502002_280523APB_FTO_194399 Bank 28/05/2023 1 13440 4 13440 0 0 13440 0
546 0502 0502002 BH0502002_280523APB_FTO_194400 Bank 28/05/2023 1 16800 5 16800 0 0 16800 0
547 0502 0502002 BH0502002_280523APB_FTO_194409 Bank 28/05/2023 1 12600 4 12600 0 0 12600 0
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549 0502 0502002 BH0502002_280523APB_FTO_194424 Bank 28/05/2023 1 158460 47 158460 0 0 158460 0
550 0502 0502002 BH0502002_280523APB_FTO_194428 Bank 28/05/2023 1 22470 8 22470 0 0 22470 0
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555 0502 0502002 BH0502002_280523APB_FTO_194455 Bank 28/05/2023 1 1890 5 1890 0 0 1890 0
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557 0502 0502002 BH0502002_300523FTO_202695 Bank 30/05/2023 1 2508 1 2508 0 0 2508 0
558 0502 0502002 BH0502002_300523FTO_202740 Bank 30/05/2023 1 6384 2 6384 0 0 6384 0
559 0502 0502002 BH0502002_300523FTO_202747 Bank 30/05/2023 1 16416 8 16416 0 0 16416 0
560 0502 0502002 BH0502002_300523FTO_202780 Bank 30/05/2023 1 15750 5 15750 0 0 15750 0
561 0502 0502002 BH0502002_300523FTO_202799 Bank 30/05/2023 1 13224 5 13224 0 0 13224 0
562 0502 0502002 BH0502002_300523FTO_202816 Bank 30/05/2023 1 6300 0 0 2 6300 0 0
563 0502 0502002 BH0502002_300523FTO_202836 Bank 30/05/2023 1 6720 2 6720 0 0 6720 0
564 0502 0502002 BH0502002_300523FTO_202843 Bank 30/05/2023 1 3150 1 3150 0 0 3150 0
565 0502 0502002 BH0502002_300523FTO_202866 Bank 30/05/2023 1 3360 1 3360 0 0 3360 0
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567 0502 0502002 BH0502002_300523FTO_202879 Bank 30/05/2023 1 2736 2 2736 0 0 2736 0
568 0502 0502002 BH0502002_300523FTO_202896 Bank 30/05/2023 1 3150 1 3150 0 0 3150 0
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570 0502 0502002 BH0502002_300523FTO_202906 Bank 30/05/2023 1 7296 3 7296 0 0 7296 0
571 0502 0502002 BH0502002_300523FTO_202912 Bank 30/05/2023 1 8208 4 8208 0 0 8208 0
572 0502 0502002 BH0502002_300523FTO_202917 Bank 30/05/2023 1 210 1 210 0 0 210 0
573 0502 0502002 BH0502002_300523APB_FTO_202930 Bank 30/05/2023 1 51300 15 51300 0 0 51300 0
574 0502 0502002 BH0502002_300523APB_FTO_202942 Bank 30/05/2023 1 90288 36 90288 0 0 90288 0
575 0502 0502002 BH0502002_300523APB_FTO_202960 Bank 30/05/2023 1 183312 64 183312 0 0 183312 0
576 0502 0502002 BH0502002_300523APB_FTO_202997 Bank 30/05/2023 1 63840 19 60648 1 3192 60648 0
577 0502 0502002 BH0502002_300523APB_FTO_203006 Bank 30/05/2023 1 59508 29 59508 0 0 59508 0
578 0502 0502002 BH0502002_300523APB_FTO_203015 Bank 30/05/2023 1 15750 5 15750 0 0 15750 0
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580 0502 0502002 BH0502002_300523APB_FTO_203027 Bank 30/05/2023 1 3150 1 3150 0 0 3150 0
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585 0502 0502002 BH0502002_300523APB_FTO_203070 Bank 30/05/2023 1 17784 13 17784 0 0 17784 0
586 0502 0502002 BH0502002_300523APB_FTO_203075 Bank 30/05/2023 1 5880 2 5880 0 0 5880 0
587 0502 0502002 BH0502002_300523APB_FTO_203081 Bank 30/05/2023 1 4620 2 4620 0 0 4620 0
588 0502 0502002 BH0502002_300523APB_FTO_203089 Bank 30/05/2023 1 68400 28 68400 0 0 68400 0
589 0502 0502002 BH0502002_300523APB_FTO_203100 Bank 30/05/2023 1 54948 27 54948 0 0 54948 0
590 0502 0502002 BH0502002_010623FTO_212779 Bank 02/06/2023 1 14364 7 14364 0 0 14364 0
591 0502 0502002 BH0502002_010623APB_FTO_212831 Bank 02/06/2023 1 57456 28 57456 0 0 57456 0
592 0502 0502002 BH0502002_010623FTO_212880 Bank 02/06/2023 1 28956 9 28956 0 0 28956 0
593 0502 0502002 BH0502002_010623FTO_212907 Bank 02/06/2023 1 6720 2 6720 0 0 6720 0
594 0502 0502002 BH0502002_010623FTO_212920 Bank 02/06/2023 1 17784 8 17784 0 0 17784 0
595 0502 0502002 BH0502002_010623FTO_212933 Bank 02/06/2023 1 2736 2 2736 0 0 2736 0
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597 0502 0502002 BH0502002_010623FTO_213069 Bank 02/06/2023 1 35568 14 35568 0 0 35568 0
598 0502 0502002 BH0502002_010623FTO_213078 Bank 02/06/2023 1 6156 3 6156 0 0 6156 0
599 0502 0502002 BH0502002_010623FTO_213087 Bank 02/06/2023 1 2052 1 2052 0 0 2052 0
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893 0502 0502002 BH0502002_240623APB_FTO_313251 Bank 24/06/2023 1 5244 3 5244 0 0 5244 0
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902 0502 0502002 BH0502002_280623FTO_330659 Bank 28/06/2023 1 18468 7 18468 0 0 18468 0
903 0502 0502002 BH0502002_280623FTO_330693 Bank 28/06/2023 1 27360 8 27360 0 0 27360 0
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906 0502 0502002 BH0502002_280623FTO_330812 Bank 28/06/2023 1 3360 1 3360 0 0 3360 0
907 0502 0502002 BH0502002_280623FTO_330818 Bank 28/06/2023 1 3360 1 3360 0 0 3360 0
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910 0502 0502002 BH0502002_280623FTO_330830 Bank 28/06/2023 1 6300 2 6300 0 0 6300 0
911 0502 0502002 BH0502002_280623FTO_330837 Bank 28/06/2023 1 3150 1 3150 0 0 3150 0
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930 0502 0502002 BH0502002_290623APB_FTO_332679 Bank 29/06/2023 1 163476 53 163476 0 0 163476 0
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937 0502 0502002 BH0502002_290623FTO_333555 Bank 29/06/2023 1 44232 13 44232 0 0 44232 0
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940 0502 0502002 BH0502002_290623FTO_333574 Bank 29/06/2023 1 28728 9 28728 0 0 28728 0
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990 0502 0502002 BH0502002_030723APB_FTO_353007 Bank 03/07/2023 1 912 1 912 0 0 912 0
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1103 0502 0502002 BH0502002_140723APB_FTO_416316 Bank 14/07/2023 1 3648 1 3648 0 0 3648 0
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1109 0502 0502002 BH0502002_140723APB_FTO_416358 Bank 14/07/2023 1 3420 1 3420 0 0 3420 0
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1111 0502 0502002 BH0502002_140723APB_FTO_416379 Bank 14/07/2023 1 6840 2 6840 0 0 6840 0
1112 0502 0502002 BH0502002_140723APB_FTO_416386 Bank 14/07/2023 1 27360 8 27360 0 0 27360 0
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1114 0502 0502002 BH0502002_140723APB_FTO_416404 Bank 14/07/2023 1 7008 2 7008 0 0 7008 0
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1119 0502 0502002 BH0502002_140723APB_FTO_416453 Bank 14/07/2023 1 3150 1 3150 0 0 3150 0
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1121 0502 0502002 BH0502002_140723APB_FTO_416472 Bank 14/07/2023 1 2508 1 2508 0 0 2508 0
1122 0502 0502002 BH0502002_140723APB_FTO_416484 Bank 14/07/2023 1 2052 1 2052 0 0 2052 0
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1124 0502 0502002 BH0502002_140723APB_FTO_416530 Bank 14/07/2023 1 40128 22 40128 0 0 40128 0
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1126 0502 0502002 BH0502002_140723APB_FTO_416547 Bank 14/07/2023 1 49248 27 49248 0 0 49248 0
1127 0502 0502002 BH0502002_140723APB_FTO_416577 Bank 14/07/2023 1 34884 22 34884 0 0 34884 0
1128 0502 0502002 BH0502002_140723APB_FTO_416583 Bank 14/07/2023 1 1596 1 1596 0 0 1596 0
1129 0502 0502002 BH0502002_150723APB_FTO_419871 Bank 15/07/2023 1 3360 1 3360 0 0 3360 0
1130 0502 0502002 BH0502002_150723FTO_419876 Bank 15/07/2023 1 3360 1 3360 0 0 3360 0
1131 0502 0502002 BH0502002_150723FTO_419877 Bank 15/07/2023 1 6300 2 6300 0 0 6300 0
1132 0502 0502002 BH0502002_150723FTO_419878 Bank 15/07/2023 1 22050 7 22050 0 0 22050 0
1133 0502 0502002 BH0502002_150723APB_FTO_419883 Bank 15/07/2023 1 53550 17 53550 0 0 53550 0
1134 0502 0502002 BH0502002_150723APB_FTO_419884 Bank 15/07/2023 1 22050 7 22050 0 0 22050 0
1135 0502 0502002 BH0502002_170723APB_FTO_423539 Bank 17/07/2023 1 10032 8 10032 0 0 10032 0
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1140 0502 0502002 BH0502002_170723APB_FTO_424351 Bank 17/07/2023 1 13680 4 13680 0 0 13680 0
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1142 0502 0502002 BH0502002_170723APB_FTO_424360 Bank 17/07/2023 1 5040 2 5040 0 0 5040 0
1143 0502 0502002 BH0502002_180723FTO_426460 Bank 18/07/2023 1 10032 4 10032 0 0 10032 0
1144 0502 0502002 BH0502002_180723FTO_426466 Bank 18/07/2023 1 42636 17 42636 0 0 42636 0
1145 0502 0502002 BH0502002_180723FTO_426474 Bank 18/07/2023 1 21888 12 21888 0 0 21888 0
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1147 0502 0502002 BH0502002_180723APB_FTO_426508 Bank 18/07/2023 1 55176 22 55176 0 0 55176 0
1148 0502 0502002 BH0502002_180723APB_FTO_426518 Bank 18/07/2023 1 120156 48 120156 0 0 120156 0
1149 0502 0502002 BH0502002_180723APB_FTO_426528 Bank 18/07/2023 1 100320 55 100320 0 0 100320 0
1150 0502 0502002 BH0502002_190723FTO_427419 Bank 19/07/2023 1 14136 5 14136 0 0 14136 0
1151 0502 0502002 BH0502002_190723APB_FTO_427421 Bank 19/07/2023 1 16416 8 16416 0 0 16416 0
1152 0502 0502002 BH0502002_190723APB_FTO_427422 Bank 19/07/2023 1 3360 1 3360 0 0 3360 0
1153 0502 0502002 BH0502002_190723APB_FTO_427423 Bank 19/07/2023 1 3192 1 3192 0 0 3192 0
1154 0502 0502002 BH0502002_190723APB_FTO_427424 Bank 19/07/2023 1 86184 31 86184 0 0 86184 0
1155 0502 0502002 BH0502002_190723APB_FTO_427425 Bank 19/07/2023 1 8208 6 8208 0 0 8208 0
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1157 0502 0502002 BH0502002_200723FTO_429890 Bank 20/07/2023 1 10032 4 10032 0 0 10032 0
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1159 0502 0502002 BH0502002_200723FTO_429895 Bank 20/07/2023 1 6384 2 6384 0 0 6384 0
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1163 0502 0502002 BH0502002_200723FTO_431560 Bank 20/07/2023 1 9576 3 9576 0 0 9576 0
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1778 0502 0502002 BH0502002_121023APB_FTO_603780 Bank 13/10/2023 1 14592 4 14592 0 0 14592 0
1779 0502 0502002 BH0502002_121023APB_FTO_603784 Bank 13/10/2023 1 21888 6 21888 0 0 21888 0
1780 0502 0502002 BH0502002_121023APB_FTO_603793 Bank 13/10/2023 1 7068 2 7068 0 0 7068 0
1781 0502 0502002 BH0502002_121023APB_FTO_603799 Bank 13/10/2023 1 3648 1 3648 0 0 3648 0
1782 0502 0502002 BH0502002_121023APB_FTO_603801 Bank 13/10/2023 1 7296 2 7296 0 0 7296 0
1783 0502 0502002 BH0502002_121023APB_FTO_603805 Bank 13/10/2023 1 7296 2 7296 0 0 7296 0
1784 0502 0502002 BH0502002_121023APB_FTO_603808 Bank 13/10/2023 1 7296 2 7296 0 0 7296 0
1785 0502 0502002 BH0502002_121023APB_FTO_603812 Bank 13/10/2023 1 15276 11 15276 0 0 15276 0
1786 0502 0502002 BH0502002_121023APB_FTO_603815 Bank 13/10/2023 1 2736 1 2736 0 0 2736 0
1787 0502 0502002 BH0502002_121023APB_FTO_603819 Bank 13/10/2023 1 8208 3 8208 0 0 8208 0
1788 0502 0502002 BH0502002_121023APB_FTO_603823 Bank 13/10/2023 1 6840 5 6840 0 0 6840 0
1789 0502 0502002 BH0502002_121023APB_FTO_603825 Bank 13/10/2023 1 4332 2 4332 0 0 4332 0
1790 0502 0502002 BH0502002_131023FTO_605980 Bank 13/10/2023 1 3648 1 3648 0 0 3648 0
1791 0502 0502002 BH0502002_131023FTO_605981 Bank 13/10/2023 1 3648 1 3648 0 0 3648 0
1792 0502 0502002 BH0502002_131023APB_FTO_605982 Bank 13/10/2023 1 7296 2 7296 0 0 7296 0
1793 0502 0502002 BH0502002_131023APB_FTO_605984 Bank 13/10/2023 1 3648 1 3648 0 0 3648 0
1794 0502 0502002 BH0502002_131023APB_FTO_605986 Bank 13/10/2023 1 14592 4 14592 0 0 14592 0
1795 0502 0502002 BH0502002_131023APB_FTO_605988 Bank 13/10/2023 1 3648 1 3648 0 0 3648 0
1796 0502 0502002 BH0502002_131023APB_FTO_605990 Bank 13/10/2023 1 18240 5 18240 0 0 18240 0
1797 0502 0502002 BH0502002_131023APB_FTO_605992 Bank 13/10/2023 1 3192 2 3192 0 0 3192 0
1798 0502 0502002 BH0502002_131023APB_FTO_605993 Bank 13/10/2023 1 3192 2 3192 0 0 3192 0
1799 0502 0502002 BH0502002_131023APB_FTO_605994 Bank 13/10/2023 1 912 1 912 0 0 912 0
1800 0502 0502002 BH0502002_131023FTO_606576 Bank 13/10/2023 1 3192 3 3192 0 0 3192 0
1801 0502 0502002 BH0502002_131023APB_FTO_606577 Bank 13/10/2023 1 12084 13 12084 0 0 12084 0
1802 0502 0502002 BH0502002_151023FTO_608707 Bank 15/10/2023 1 7296 2 7296 0 0 7296 0
1803 0502 0502002 BH0502002_151023FTO_608710 Bank 15/10/2023 1 2280 2 2280 0 0 2280 0
1804 0502 0502002 BH0502002_151023APB_FTO_608711 Bank 15/10/2023 1 3648 1 3648 0 0 3648 0
1805 0502 0502002 BH0502002_151023APB_FTO_608715 Bank 15/10/2023 1 7296 7 7296 0 0 7296 0
1806 0502 0502002 BH0502002_151023APB_FTO_608717 Bank 15/10/2023 1 1824 2 1824 0 0 1824 0
1807 0502 0502002 BH0502002_151023APB_FTO_608719 Bank 15/10/2023 1 684 1 684 0 0 684 0
1808 0502 0502002 BH0502002_171023APB_FTO_613239 Bank 17/10/2023 1 5928 2 5928 0 0 5928 0
1809 0502 0502002 BH0502002_171023FTO_613244 Bank 17/10/2023 1 3648 1 3648 0 0 3648 0
1810 0502 0502002 BH0502002_171023FTO_613250 Bank 17/10/2023 1 4560 7 4560 0 0 4560 0
1811 0502 0502002 BH0502002_171023FTO_613251 Bank 17/10/2023 1 1140 1 1140 0 0 1140 0
1812 0502 0502002 BH0502002_171023APB_FTO_613253 Bank 17/10/2023 1 3648 1 3648 0 0 3648 0
1813 0502 0502002 BH0502002_171023APB_FTO_613256 Bank 17/10/2023 1 7296 2 7296 0 0 7296 0
1814 0502 0502002 BH0502002_171023APB_FTO_613260 Bank 17/10/2023 1 3648 1 3648 0 0 3648 0
1815 0502 0502002 BH0502002_171023APB_FTO_613277 Bank 17/10/2023 1 5472 9 5472 0 0 5472 0
1816 0502 0502002 BH0502002_171023APB_FTO_613287 Bank 17/10/2023 1 13908 6 13908 0 0 13908 0
1817 0502 0502002 BH0502002_171023APB_FTO_613294 Bank 17/10/2023 1 11856 7 11856 0 0 11856 0
1818 0502 0502002 BH0502002_171023APB_FTO_613296 Bank 17/10/2023 1 3648 1 3648 0 0 3648 0
1819 0502 0502002 BH0502002_191023FTO_616656 Bank 19/10/2023 1 1824 2 1824 0 0 1824 0
1820 0502 0502002 BH0502002_191023APB_FTO_616667 Bank 19/10/2023 1 3648 1 3648 0 0 3648 0
1821 0502 0502002 BH0502002_191023APB_FTO_616669 Bank 19/10/2023 1 7296 2 7296 0 0 7296 0
1822 0502 0502002 BH0502002_191023APB_FTO_616690 Bank 19/10/2023 1 3648 1 3648 0 0 3648 0
1823 0502 0502002 BH0502002_191023APB_FTO_616697 Bank 19/10/2023 1 6840 2 6840 0 0 6840 0
1824 0502 0502002 BH0502002_191023APB_FTO_616703 Bank 19/10/2023 1 6612 2 6612 0 0 6612 0
1825 0502 0502002 BH0502002_191023APB_FTO_616720 Bank 19/10/2023 1 15732 7 15732 0 0 15732 0
1826 0502 0502002 BH0502002_191023APB_FTO_616726 Bank 19/10/2023 1 5928 2 5928 0 0 5928 0
1827 0502 0502002 BH0502002_191023APB_FTO_616731 Bank 19/10/2023 1 1824 1 1824 0 0 1824 0
1828 0502 0502002 BH0502002_191023APB_FTO_616737 Bank 19/10/2023 1 2736 3 2736 0 0 2736 0
1829 0502 0502002 BH0502002_191023APB_FTO_616746 Bank 19/10/2023 1 2736 2 2736 0 0 2736 0
1830 0502 0502002 BH0502002_191023APB_FTO_616760 Bank 19/10/2023 1 912 1 912 0 0 912 0
1831 0502 0502002 BH0502002_201023APB_FTO_622430 Bank 20/10/2023 1 29640 10 29640 0 0 29640 0
1832 0502 0502002 BH0502002_201023APB_FTO_622456 Bank 20/10/2023 1 10944 3 10944 0 0 10944 0
1833 0502 0502002 BH0502002_201023FTO_622461 Bank 20/10/2023 1 3648 1 3648 0 0 3648 0
1834 0502 0502002 BH0502002_201023FTO_622465 Bank 20/10/2023 1 3420 1 3420 0 0 3420 0
1835 0502 0502002 BH0502002_201023FTO_622470 Bank 20/10/2023 1 7980 3 6156 1 1824 6156 0
1836 0502 0502002 BH0502002_201023APB_FTO_622476 Bank 20/10/2023 1 13680 10 13680 0 0 13680 0
1837 0502 0502002 BH0502002_201023APB_FTO_622508 Bank 20/10/2023 1 7296 2 7296 0 0 7296 0
1838 0502 0502002 BH0502002_201023APB_FTO_622515 Bank 20/10/2023 1 3648 1 3648 0 0 3648 0
1839 0502 0502002 BH0502002_201023FTO_622522 Bank 20/10/2023 1 1824 1 1824 0 0 1824 0
1840 0502 0502002 BH0502002_201023FTO_622524 Bank 20/10/2023 1 1140 1 1140 0 0 1140 0
1841 0502 0502002 BH0502002_201023FTO_622528 Bank 20/10/2023 1 9120 5 9120 0 0 9120 0
1842 0502 0502002 BH0502002_201023FTO_622531 Bank 20/10/2023 1 456 1 456 0 0 456 0
1843 0502 0502002 BH0502002_201023APB_FTO_622536 Bank 20/10/2023 1 17100 5 17100 0 0 17100 0
1844 0502 0502002 BH0502002_201023APB_FTO_622542 Bank 20/10/2023 1 18468 9 18468 0 0 18468 0
1845 0502 0502002 BH0502002_201023APB_FTO_622544 Bank 20/10/2023 1 5472 3 5472 0 0 5472 0
1846 0502 0502002 BH0502002_201023APB_FTO_622549 Bank 20/10/2023 1 8892 8 8892 0 0 8892 0
1847 0502 0502002 BH0502002_201023APB_FTO_622552 Bank 20/10/2023 1 5472 3 5472 0 0 5472 0
1848 0502 0502002 BH0502002_201023APB_FTO_622553 Bank 20/10/2023 1 3648 4 3648 0 0 3648 0
1849 0502 0502002 BH0502002_201023APB_FTO_622558 Bank 20/10/2023 1 15960 10 15960 0 0 15960 0
1850 0502 0502002 BH0502002_201023APB_FTO_622562 Bank 20/10/2023 1 27360 15 27360 0 0 27360 0
1851 0502 0502002 BH0502002_201023APB_FTO_622563 Bank 20/10/2023 1 1824 1 1824 0 0 1824 0
1852 0502 0502002 BH0502002_201023APB_FTO_622567 Bank 20/10/2023 1 15960 10 15960 0 0 15960 0
1853 0502 0502002 BH0502002_201023APB_FTO_622571 Bank 20/10/2023 1 1140 3 1140 0 0 1140 0
1854 0502 0502002 BH0502002_221023FTO_624747 Bank 22/10/2023 1 3648 1 1824 1 1824 1824 0
1855 0502 0502002 BH0502002_251023FTO_626943 Bank 25/10/2023 1 11400 5 11400 0 0 11400 0
1856 0502 0502002 BH0502002_251023APB_FTO_626944 Bank 25/10/2023 1 43320 14 43320 0 0 43320 0
1857 0502 0502002 BH0502002_251023APB_FTO_626945 Bank 25/10/2023 1 29640 13 29640 0 0 29640 0
1858 0502 0502002 BH0502002_271023FTO_632182 Bank 27/10/2023 1 3420 1 3420 0 0 3420 0
1859 0502 0502002 BH0502002_271023FTO_632185 Bank 27/10/2023 1 14820 5 14820 0 0 14820 0
1860 0502 0502002 BH0502002_271023FTO_632186 Bank 27/10/2023 1 3420 1 3420 0 0 3420 0
1861 0502 0502002 BH0502002_271023FTO_632190 Bank 27/10/2023 1 25536 13 25536 0 0 25536 0
1862 0502 0502002 BH0502002_271023FTO_632193 Bank 27/10/2023 1 3420 1 3420 0 0 3420 0
1863 0502 0502002 BH0502002_271023FTO_632197 Bank 27/10/2023 1 15960 5 15960 0 0 15960 0
1864 0502 0502002 BH0502002_271023FTO_632200 Bank 27/10/2023 1 456 1 456 0 0 456 0
1865 0502 0502002 BH0502002_271023FTO_632202 Bank 27/10/2023 1 2964 1 2964 0 0 2964 0
1866 0502 0502002 BH0502002_271023FTO_632203 Bank 27/10/2023 1 3420 1 3420 0 0 3420 0
1867 0502 0502002 BH0502002_271023FTO_632208 Bank 27/10/2023 1 3648 1 3648 0 0 3648 0
1868 0502 0502002 BH0502002_271023FTO_632210 Bank 27/10/2023 1 3420 1 3420 0 0 3420 0
1869 0502 0502002 BH0502002_271023FTO_632214 Bank 27/10/2023 1 3420 1 3420 0 0 3420 0
1870 0502 0502002 BH0502002_271023FTO_632219 Bank 27/10/2023 1 3192 1 3192 0 0 3192 0
1871 0502 0502002 BH0502002_271023FTO_632223 Bank 27/10/2023 1 456 1 456 0 0 456 0
1872 0502 0502002 BH0502002_271023FTO_632227 Bank 27/10/2023 1 3192 3 3192 0 0 3192 0
1873 0502 0502002 BH0502002_271023FTO_632229 Bank 27/10/2023 1 1140 1 1140 0 0 1140 0
1874 0502 0502002 BH0502002_271023APB_FTO_632235 Bank 27/10/2023 1 99408 37 99408 0 0 99408 0
1875 0502 0502002 BH0502002_271023APB_FTO_632246 Bank 27/10/2023 1 92112 41 92112 0 0 92112 0
1876 0502 0502002 BH0502002_271023APB_FTO_632257 Bank 27/10/2023 1 80484 26 80484 0 0 80484 0
1877 0502 0502002 BH0502002_271023APB_FTO_632277 Bank 27/10/2023 1 34428 15 34428 0 0 34428 0
1878 0502 0502002 BH0502002_271023APB_FTO_632292 Bank 27/10/2023 1 3648 1 3648 0 0 3648 0
1879 0502 0502002 BH0502002_271023APB_FTO_632297 Bank 27/10/2023 1 3648 1 3648 0 0 3648 0
1880 0502 0502002 BH0502002_271023APB_FTO_632306 Bank 27/10/2023 1 3648 1 3648 0 0 3648 0
1881 0502 0502002 BH0502002_271023APB_FTO_632311 Bank 27/10/2023 1 3648 1 3648 0 0 3648 0
1882 0502 0502002 BH0502002_271023APB_FTO_632321 Bank 27/10/2023 1 7296 2 7296 0 0 7296 0
1883 0502 0502002 BH0502002_271023APB_FTO_632323 Bank 27/10/2023 1 3420 1 3420 0 0 3420 0
1884 0502 0502002 BH0502002_271023APB_FTO_632333 Bank 27/10/2023 1 3420 1 3420 0 0 3420 0
1885 0502 0502002 BH0502002_271023APB_FTO_632336 Bank 27/10/2023 1 3648 1 3648 0 0 3648 0
1886 0502 0502002 BH0502002_271023APB_FTO_632342 Bank 27/10/2023 1 3648 1 3648 0 0 3648 0
1887 0502 0502002 BH0502002_271023APB_FTO_632349 Bank 27/10/2023 1 13680 4 13680 0 0 13680 0
1888 0502 0502002 BH0502002_271023APB_FTO_632355 Bank 27/10/2023 1 10260 3 10260 0 0 10260 0
1889 0502 0502002 BH0502002_271023APB_FTO_632373 Bank 27/10/2023 1 3192 1 3192 0 0 3192 0
1890 0502 0502002 BH0502002_271023APB_FTO_632398 Bank 27/10/2023 1 10032 7 10032 0 0 10032 0
1891 0502 0502002 BH0502002_271023APB_FTO_632407 Bank 27/10/2023 1 16188 9 16188 0 0 16188 0
1892 0502 0502002 BH0502002_271023APB_FTO_632411 Bank 27/10/2023 1 2736 1 2736 0 0 2736 0
1893 0502 0502002 BH0502002_271023APB_FTO_632431 Bank 27/10/2023 1 2964 1 2964 0 0 2964 0
1894 0502 0502002 BH0502002_271023APB_FTO_632440 Bank 27/10/2023 1 10260 3 10260 0 0 10260 0
1895 0502 0502002 BH0502002_271023APB_FTO_632443 Bank 27/10/2023 1 10260 3 10260 0 0 10260 0
1896 0502 0502002 BH0502002_271023APB_FTO_632446 Bank 27/10/2023 1 3420 1 3420 0 0 3420 0
1897 0502 0502002 BH0502002_271023APB_FTO_632462 Bank 27/10/2023 1 7752 10 7752 0 0 7752 0
1898 0502 0502002 BH0502002_271023APB_FTO_632471 Bank 27/10/2023 1 18468 9 16644 1 1824 16644 0
1899 0502 0502002 BH0502002_271023APB_FTO_632476 Bank 27/10/2023 1 37392 11 37392 0 0 37392 0
1900 0502 0502002 BH0502002_271023APB_FTO_632480 Bank 27/10/2023 1 38988 12 38988 0 0 38988 0
1901 0502 0502002 BH0502002_271023APB_FTO_632485 Bank 27/10/2023 1 34200 10 31236 1 2964 31236 0
1902 0502 0502002 BH0502002_271023APB_FTO_632491 Bank 27/10/2023 1 27360 12 27360 0 0 27360 0
1903 0502 0502002 BH0502002_271023APB_FTO_632501 Bank 27/10/2023 1 9120 6 9120 0 0 9120 0
1904 0502 0502002 BH0502002_301023FTO_637167 Bank 30/10/2023 1 9120 3 9120 0 0 9120 0
1905 0502 0502002 BH0502002_301023FTO_637174 Bank 30/10/2023 1 1368 1 1368 0 0 1368 0
1906 0502 0502002 BH0502002_301023FTO_637178 Bank 30/10/2023 1 6612 4 6612 0 0 6612 0
1907 0502 0502002 BH0502002_301023APB_FTO_637191 Bank 30/10/2023 1 160512 52 160512 0 0 160512 0
1908 0502 0502002 BH0502002_301023FTO_637194 Bank 30/10/2023 1 7980 7 7980 0 0 7980 0
1909 0502 0502002 BH0502002_301023FTO_637196 Bank 30/10/2023 1 5244 2 3420 1 1824 3420 0
1910 0502 0502002 BH0502002_301023FTO_637198 Bank 30/10/2023 1 684 1 684 0 0 684 0
1911 0502 0502002 BH0502002_301023APB_FTO_637201 Bank 30/10/2023 1 1368 1 1368 0 0 1368 0
1912 0502 0502002 BH0502002_301023APB_FTO_637212 Bank 30/10/2023 1 42864 28 42864 0 0 42864 0
1913 0502 0502002 BH0502002_301023APB_FTO_637215 Bank 30/10/2023 1 10260 9 10260 0 0 10260 0
1914 0502 0502002 BH0502002_301023APB_FTO_637220 Bank 30/10/2023 1 66804 36 64980 1 1824 64980 0
1915 0502 0502002 BH0502002_301023APB_FTO_637224 Bank 30/10/2023 1 3420 5 3420 0 0 3420 0
1916 0502 0502002 BH0502002_011123APB_FTO_642101 Bank 01/11/2023 1 77520 30 77520 0 0 77520 0
1917 0502 0502002 BH0502002_041123APB_FTO_648629 Bank 04/11/2023 1 3420 1 3420 0 0 3420 0
1918 0502 0502002 BH0502002_041123APB_FTO_648634 Bank 04/11/2023 1 3648 1 3648 0 0 3648 0
1919 0502 0502002 BH0502002_041123FTO_648637 Bank 04/11/2023 1 5700 2 5700 0 0 5700 0
1920 0502 0502002 BH0502002_041123FTO_648640 Bank 04/11/2023 1 2508 1 2508 0 0 2508 0
1921 0502 0502002 BH0502002_041123APB_FTO_648644 Bank 04/11/2023 1 6840 2 6840 0 0 6840 0
1922 0502 0502002 BH0502002_041123APB_FTO_648647 Bank 04/11/2023 1 3648 1 3648 0 0 3648 0
1923 0502 0502002 BH0502002_041123APB_FTO_648651 Bank 04/11/2023 1 22800 10 22800 0 0 22800 0
1924 0502 0502002 BH0502002_041123APB_FTO_648656 Bank 04/11/2023 1 3648 1 3648 0 0 3648 0
1925 0502 0502002 BH0502002_041123APB_FTO_648658 Bank 04/11/2023 1 2280 1 2280 0 0 2280 0
1926 0502 0502002 BH0502002_041123APB_FTO_648659 Bank 04/11/2023 1 2508 1 2508 0 0 2508 0
1927 0502 0502002 BH0502002_051123FTO_650083 Bank 05/11/2023 1 14364 9 14364 0 0 14364 0
1928 0502 0502002 BH0502002_051123APB_FTO_650085 Bank 05/11/2023 1 20748 13 20748 0 0 20748 0
1929 0502 0502002 BH0502002_061123FTO_652340 Bank 06/11/2023 1 5928 2 5928 0 0 5928 0
1930 0502 0502002 BH0502002_061123APB_FTO_652347 Bank 06/11/2023 1 129276 41 129276 0 0 129276 0
1931 0502 0502002 BH0502002_061123FTO_652355 Bank 06/11/2023 1 2736 1 2736 0 0 2736 0
1932 0502 0502002 BH0502002_061123FTO_652366 Bank 06/11/2023 1 6840 2 6840 0 0 6840 0
1933 0502 0502002 BH0502002_061123FTO_652371 Bank 06/11/2023 1 912 1 912 0 0 912 0
1934 0502 0502002 BH0502002_061123FTO_652373 Bank 06/11/2023 1 4788 3 4788 0 0 4788 0
1935 0502 0502002 BH0502002_061123APB_FTO_652377 Bank 06/11/2023 1 19836 9 19836 0 0 19836 0
1936 0502 0502002 BH0502002_061123APB_FTO_652379 Bank 06/11/2023 1 912 1 912 0 0 912 0
1937 0502 0502002 BH0502002_061123APB_FTO_652384 Bank 06/11/2023 1 2508 1 2508 0 0 2508 0
1938 0502 0502002 BH0502002_061123APB_FTO_652391 Bank 06/11/2023 1 25764 17 25764 0 0 25764 0
1939 0502 0502002 BH0502002_081123FTO_658100 Bank 08/11/2023 1 6384 4 6384 0 0 6384 0
1940 0502 0502002 BH0502002_081123FTO_658117 Bank 08/11/2023 1 12312 6 12312 0 0 12312 0
1941 0502 0502002 BH0502002_081123APB_FTO_658121 Bank 08/11/2023 1 14364 9 14364 0 0 14364 0
1942 0502 0502002 BH0502002_081123APB_FTO_658129 Bank 08/11/2023 1 18696 7 18696 0 0 18696 0
1943 0502 0502002 BH0502002_081123APB_FTO_658142 Bank 08/11/2023 1 75924 37 75924 0 0 75924 0
1944 0502 0502002 BH0502002_111123FTO_663460 Bank 11/11/2023 1 3648 1 3648 0 0 3648 0
1945 0502 0502002 BH0502002_111123FTO_663461 Bank 11/11/2023 1 3648 1 3648 0 0 3648 0
1946 0502 0502002 BH0502002_111123FTO_663463 Bank 11/11/2023 1 3648 1 3648 0 0 3648 0
1947 0502 0502002 BH0502002_111123FTO_663465 Bank 11/11/2023 1 6840 2 6840 0 0 6840 0
1948 0502 0502002 BH0502002_111123FTO_663467 Bank 11/11/2023 1 3648 1 3648 0 0 3648 0
1949 0502 0502002 BH0502002_111123APB_FTO_663470 Bank 11/11/2023 1 3420 1 3420 0 0 3420 0
1950 0502 0502002 BH0502002_111123FTO_663472 Bank 11/11/2023 1 3420 1 3420 0 0 3420 0
1951 0502 0502002 BH0502002_111123FTO_663473 Bank 11/11/2023 1 3420 1 3420 0 0 3420 0
1952 0502 0502002 BH0502002_111123FTO_663476 Bank 11/11/2023 1 1596 1 1596 0 0 1596 0
1953 0502 0502002 BH0502002_111123APB_FTO_663477 Bank 11/11/2023 1 14592 4 14592 0 0 14592 0
1954 0502 0502002 BH0502002_111123APB_FTO_663479 Bank 11/11/2023 1 21888 6 21888 0 0 21888 0
1955 0502 0502002 BH0502002_111123APB_FTO_663484 Bank 11/11/2023 1 18240 5 18240 0 0 18240 0
1956 0502 0502002 BH0502002_111123APB_FTO_663485 Bank 11/11/2023 1 6156 2 6156 0 0 6156 0
1957 0502 0502002 BH0502002_111123APB_FTO_663491 Bank 11/11/2023 1 7296 2 7296 0 0 7296 0
1958 0502 0502002 BH0502002_111123APB_FTO_663497 Bank 11/11/2023 1 18240 5 18240 0 0 18240 0
1959 0502 0502002 BH0502002_111123APB_FTO_663499 Bank 11/11/2023 1 6840 2 6840 0 0 6840 0
1960 0502 0502002 BH0502002_111123APB_FTO_663505 Bank 11/11/2023 1 3648 1 3648 0 0 3648 0
1961 0502 0502002 BH0502002_111123APB_FTO_663508 Bank 11/11/2023 1 6840 2 6840 0 0 6840 0
1962 0502 0502002 BH0502002_111123APB_FTO_663510 Bank 11/11/2023 1 3420 1 3420 0 0 3420 0
1963 0502 0502002 BH0502002_111123APB_FTO_663516 Bank 11/11/2023 1 5244 2 5244 0 0 5244 0
1964 0502 0502002 BH0502002_111123APB_FTO_663519 Bank 11/11/2023 1 5244 2 5244 0 0 5244 0
1965 0502 0502002 BH0502002_111123APB_FTO_663523 Bank 11/11/2023 1 3420 1 3420 0 0 3420 0
1966 0502 0502002 BH0502002_111123APB_FTO_663525 Bank 11/11/2023 1 3192 1 3192 0 0 3192 0
1967 0502 0502002 BH0502002_131123FTO_665486 Bank 13/11/2023 1 8436 4 8436 0 0 8436 0
1968 0502 0502002 BH0502002_131123FTO_665492 Bank 13/11/2023 1 2508 1 2508 0 0 2508 0
1969 0502 0502002 BH0502002_131123APB_FTO_665494 Bank 13/11/2023 1 75924 34 75924 0 0 75924 0
1970 0502 0502002 BH0502002_131123APB_FTO_665495 Bank 13/11/2023 1 52440 20 49932 1 2508 49932 0
1971 0502 0502002 BH0502002_161123FTO_671093 Bank 16/11/2023 1 7296 2 7296 0 0 7296 0
1972 0502 0502002 BH0502002_161123FTO_671119 Bank 16/11/2023 1 6384 7 6384 0 0 6384 0
1973 0502 0502002 BH0502002_161123FTO_671125 Bank 16/11/2023 1 912 1 912 0 0 912 0
1974 0502 0502002 BH0502002_161123FTO_671129 Bank 16/11/2023 1 3648 2 3648 0 0 3648 0
1975 0502 0502002 BH0502002_161123FTO_671134 Bank 16/11/2023 1 8892 5 8892 0 0 8892 0
1976 0502 0502002 BH0502002_161123APB_FTO_671142 Bank 16/11/2023 1 14592 4 14592 0 0 14592 0
1977 0502 0502002 BH0502002_161123APB_FTO_671150 Bank 16/11/2023 1 3648 1 3648 0 0 3648 0
1978 0502 0502002 BH0502002_161123APB_FTO_671158 Bank 16/11/2023 1 14364 4 14364 0 0 14364 0
1979 0502 0502002 BH0502002_161123APB_FTO_671168 Bank 16/11/2023 1 6156 1 2508 1 3648 2508 0
1980 0502 0502002 BH0502002_161123APB_FTO_671180 Bank 16/11/2023 1 10944 3 10944 0 0 10944 0
1981 0502 0502002 BH0502002_161123APB_FTO_671187 Bank 16/11/2023 1 14592 4 14592 0 0 14592 0
1982 0502 0502002 BH0502002_161123APB_FTO_671193 Bank 16/11/2023 1 10944 3 10944 0 0 10944 0
1983 0502 0502002 BH0502002_161123APB_FTO_671211 Bank 16/11/2023 1 11856 13 11856 0 0 11856 0
1984 0502 0502002 BH0502002_161123APB_FTO_671224 Bank 16/11/2023 1 2508 3 2508 0 0 2508 0
1985 0502 0502002 BH0502002_161123APB_FTO_671234 Bank 16/11/2023 1 42636 24 42636 0 0 42636 0
1986 0502 0502002 BH0502002_161123APB_FTO_671245 Bank 16/11/2023 1 3648 2 3648 0 0 3648 0
1987 0502 0502002 BH0502002_161123APB_FTO_671248 Bank 16/11/2023 1 7296 4 7296 0 0 7296 0
1988 0502 0502002 BH0502002_161123APB_FTO_671256 Bank 16/11/2023 1 16416 9 16416 0 0 16416 0
1989 0502 0502002 BH0502002_161123APB_FTO_671264 Bank 16/11/2023 1 16800 10 16800 0 0 16800 0
1990 0502 0502002 BH0502002_161123APB_FTO_671273 Bank 16/11/2023 1 42180 24 42180 0 0 42180 0
1991 0502 0502002 BH0502002_161123APB_FTO_671275 Bank 16/11/2023 1 1824 1 1824 0 0 1824 0
1992 0502 0502002 BH0502002_201123FTO_677826 Bank 20/11/2023 1 13680 4 13680 0 0 13680 0
1993 0502 0502002 BH0502002_201123FTO_677830 Bank 20/11/2023 1 3192 2 3192 0 0 3192 0
1994 0502 0502002 BH0502002_201123FTO_677831 Bank 20/11/2023 1 3648 2 3648 0 0 3648 0
1995 0502 0502002 BH0502002_201123APB_FTO_677836 Bank 20/11/2023 1 99180 29 99180 0 0 99180 0
1996 0502 0502002 BH0502002_201123APB_FTO_677839 Bank 20/11/2023 1 25536 14 25536 0 0 25536 0
1997 0502 0502002 BH0502002_201123APB_FTO_677841 Bank 20/11/2023 1 14592 8 14592 0 0 14592 0
1998 0502 0502002 BH0502002_201123APB_FTO_677842 Bank 20/11/2023 1 2964 2 2964 0 0 2964 0
1999 0502 0502002 BH0502002_211123FTO_679508 Bank 21/11/2023 1 17100 5 17100 0 0 17100 0
2000 0502 0502002 BH0502002_211123FTO_679524 Bank 21/11/2023 1 3192 1 3192 0 0 3192 0
2001 0502 0502002 BH0502002_211123FTO_679529 Bank 21/11/2023 1 3648 1 3648 0 0 3648 0
2002 0502 0502002 BH0502002_211123FTO_679532 Bank 21/11/2023 1 6840 2 6840 0 0 6840 0
2003 0502 0502002 BH0502002_211123FTO_679534 Bank 21/11/2023 1 3420 1 3420 0 0 3420 0
2004 0502 0502002 BH0502002_211123APB_FTO_679542 Bank 21/11/2023 1 119700 35 119700 0 0 119700 0
2005 0502 0502002 BH0502002_211123APB_FTO_679554 Bank 21/11/2023 1 44688 14 44688 0 0 44688 0
2006 0502 0502002 BH0502002_211123APB_FTO_679559 Bank 21/11/2023 1 3420 1 3420 0 0 3420 0
2007 0502 0502002 BH0502002_211123APB_FTO_679561 Bank 21/11/2023 1 9576 3 9576 0 0 9576 0
2008 0502 0502002 BH0502002_211123APB_FTO_679563 Bank 21/11/2023 1 3420 1 3420 0 0 3420 0
2009 0502 0502002 BH0502002_211123APB_FTO_679567 Bank 21/11/2023 1 30780 9 30780 0 0 30780 0
2010 0502 0502002 BH0502002_211123APB_FTO_679570 Bank 21/11/2023 1 6840 2 6840 0 0 6840 0
2011 0502 0502002 BH0502002_211123APB_FTO_679573 Bank 21/11/2023 1 5016 2 5016 0 0 5016 0
2012 0502 0502002 BH0502002_211123APB_FTO_679576 Bank 21/11/2023 1 3420 1 3420 0 0 3420 0
2013 0502 0502002 BH0502002_231123FTO_685977 Bank 23/11/2023 1 65892 20 65892 0 0 65892 0
2014 0502 0502002 BH0502002_231123APB_FTO_686001 Bank 23/11/2023 1 3648 1 3648 0 0 3648 0
2015 0502 0502002 BH0502002_231123FTO_686033 Bank 23/11/2023 1 9576 3 9576 0 0 9576 0
2016 0502 0502002 BH0502002_231123FTO_686036 Bank 23/11/2023 1 5472 3 5472 0 0 5472 0
2017 0502 0502002 BH0502002_231123FTO_686042 Bank 23/11/2023 1 8664 4 8664 0 0 8664 0
2018 0502 0502002 BH0502002_231123APB_FTO_686054 Bank 23/11/2023 1 100320 31 100320 0 0 100320 0
2019 0502 0502002 BH0502002_231123APB_FTO_686069 Bank 23/11/2023 1 3192 1 3192 0 0 3192 0
2020 0502 0502002 BH0502002_231123APB_FTO_686090 Bank 23/11/2023 1 2736 1 2736 0 0 2736 0
2021 0502 0502002 BH0502002_231123APB_FTO_686096 Bank 23/11/2023 1 3420 1 3420 0 0 3420 0
2022 0502 0502002 BH0502002_231123APB_FTO_686100 Bank 23/11/2023 1 3420 1 3420 0 0 3420 0
2023 0502 0502002 BH0502002_231123APB_FTO_686105 Bank 23/11/2023 1 3420 1 3420 0 0 3420 0
2024 0502 0502002 BH0502002_231123APB_FTO_686110 Bank 23/11/2023 1 3420 1 3420 0 0 3420 0
2025 0502 0502002 BH0502002_231123APB_FTO_686113 Bank 23/11/2023 1 3420 1 3420 0 0 3420 0
2026 0502 0502002 BH0502002_231123APB_FTO_686122 Bank 23/11/2023 1 60648 19 60648 0 0 60648 0
2027 0502 0502002 BH0502002_231123APB_FTO_686127 Bank 23/11/2023 1 12768 7 12768 0 0 12768 0
2028 0502 0502002 BH0502002_231123APB_FTO_686136 Bank 23/11/2023 1 67488 35 63840 2 3648 63840 0
2029 0502 0502002 BH0502002_231123APB_FTO_686155 Bank 23/11/2023 1 162564 74 162564 0 0 162564 0
2030 0502 0502002 BH0502002_231123APB_FTO_686162 Bank 23/11/2023 1 5472 3 5472 0 0 5472 0
2031 0502 0502002 BH0502002_231123APB_FTO_686166 Bank 23/11/2023 1 1596 1 1596 0 0 1596 0
2032 0502 0502002 BH0502002_231123APB_FTO_686168 Bank 23/11/2023 1 1596 1 1596 0 0 1596 0
2033 0502 0502002 BH0502002_231123APB_FTO_686175 Bank 23/11/2023 1 2280 1 2280 0 0 2280 0
2034 0502 0502002 BH0502002_251123APB_FTO_691430 Bank 25/11/2023 1 20520 6 20520 0 0 20520 0
2035 0502 0502002 BH0502002_251123APB_FTO_691439 Bank 25/11/2023 1 22572 9 22572 0 0 22572 0
2036 0502 0502002 BH0502002_251123APB_FTO_691444 Bank 25/11/2023 1 14820 5 14820 0 0 14820 0
2037 0502 0502002 BH0502002_251123APB_FTO_691445 Bank 25/11/2023 1 33060 11 33060 0 0 33060 0
2038 0502 0502002 BH0502002_251123APB_FTO_691449 Bank 25/11/2023 1 15960 9 14364 1 1596 14364 0
2039 0502 0502002 BH0502002_291123FTO_697617 Bank 29/11/2023 1 3420 1 3420 0 0 3420 0
2040 0502 0502002 BH0502002_291123FTO_697625 Bank 29/11/2023 1 6840 2 6840 0 0 6840 0
2041 0502 0502002 BH0502002_291123FTO_697633 Bank 29/11/2023 1 3648 1 3648 0 0 3648 0
2042 0502 0502002 BH0502002_291123APB_FTO_697636 Bank 29/11/2023 1 16416 4 13680 1 2736 13680 0
2043 0502 0502002 BH0502002_291123FTO_697646 Bank 29/11/2023 1 3192 1 3192 0 0 3192 0
2044 0502 0502002 BH0502002_291123FTO_697651 Bank 29/11/2023 1 3648 1 3648 0 0 3648 0
2045 0502 0502002 BH0502002_291123FTO_697654 Bank 29/11/2023 1 3648 1 3648 0 0 3648 0
2046 0502 0502002 BH0502002_291123FTO_697658 Bank 29/11/2023 1 3648 1 3648 0 0 3648 0
2047 0502 0502002 BH0502002_291123FTO_697661 Bank 29/11/2023 1 3648 1 3648 0 0 3648 0
2048 0502 0502002 BH0502002_291123FTO_697663 Bank 29/11/2023 1 3648 1 3648 0 0 3648 0
2049 0502 0502002 BH0502002_291123FTO_697673 Bank 29/11/2023 1 45372 16 42636 1 2736 42636 0
2050 0502 0502002 BH0502002_291123FTO_697679 Bank 29/11/2023 1 20748 7 20748 0 0 20748 0
2051 0502 0502002 BH0502002_291123FTO_697683 Bank 29/11/2023 1 1596 1 1596 0 0 1596 0
2052 0502 0502002 BH0502002_291123FTO_697689 Bank 29/11/2023 1 7296 2 7296 0 0 7296 0
2053 0502 0502002 BH0502002_291123FTO_697694 Bank 29/11/2023 1 10260 3 10260 0 0 10260 0
2054 0502 0502002 BH0502002_291123FTO_697703 Bank 29/11/2023 1 44460 14 34428 4 10032 34428 0
2055 0502 0502002 BH0502002_291123FTO_697709 Bank 29/11/2023 1 5700 4 5700 0 0 5700 0
2056 0502 0502002 BH0502002_291123FTO_697712 Bank 29/11/2023 1 1596 1 1596 0 0 1596 0
2057 0502 0502002 BH0502002_291123APB_FTO_697718 Bank 29/11/2023 1 37620 11 37620 0 0 37620 0
2058 0502 0502002 BH0502002_291123APB_FTO_697722 Bank 29/11/2023 1 6840 2 6840 0 0 6840 0
2059 0502 0502002 BH0502002_291123APB_FTO_697735 Bank 29/11/2023 1 25080 7 25080 0 0 25080 0
2060 0502 0502002 BH0502002_291123APB_FTO_697744 Bank 29/11/2023 1 10944 3 10944 0 0 10944 0
2061 0502 0502002 BH0502002_291123APB_FTO_697749 Bank 29/11/2023 1 3648 1 3648 0 0 3648 0
2062 0502 0502002 BH0502002_291123APB_FTO_697756 Bank 29/11/2023 1 6384 2 6384 0 0 6384 0
2063 0502 0502002 BH0502002_291123APB_FTO_697767 Bank 29/11/2023 1 20292 6 20292 0 0 20292 0
2064 0502 0502002 BH0502002_291123APB_FTO_697770 Bank 29/11/2023 1 3648 1 3648 0 0 3648 0
2065 0502 0502002 BH0502002_291123APB_FTO_697776 Bank 29/11/2023 1 3648 1 3648 0 0 3648 0
2066 0502 0502002 BH0502002_291123APB_FTO_697802 Bank 29/11/2023 1 10944 3 10944 0 0 10944 0
2067 0502 0502002 BH0502002_291123APB_FTO_697809 Bank 29/11/2023 1 135432 51 135432 0 0 135432 0
2068 0502 0502002 BH0502002_291123APB_FTO_697814 Bank 29/11/2023 1 61332 20 61332 0 0 61332 0
2069 0502 0502002 BH0502002_291123APB_FTO_697822 Bank 29/11/2023 1 10944 3 10944 0 0 10944 0
2070 0502 0502002 BH0502002_291123APB_FTO_697827 Bank 29/11/2023 1 6840 2 6840 0 0 6840 0
2071 0502 0502002 BH0502002_291123APB_FTO_697835 Bank 29/11/2023 1 6612 2 6612 0 0 6612 0
2072 0502 0502002 BH0502002_291123APB_FTO_697837 Bank 29/11/2023 1 3420 1 3420 0 0 3420 0
2073 0502 0502002 BH0502002_291123APB_FTO_697852 Bank 29/11/2023 1 3192 2 3192 0 0 3192 0
2074 0502 0502002 BH0502002_291123APB_FTO_697854 Bank 29/11/2023 1 13680 4 13680 0 0 13680 0
2075 0502 0502002 BH0502002_291123APB_FTO_697857 Bank 29/11/2023 1 13680 3 10260 1 3420 10260 0
2076 0502 0502002 BH0502002_291123APB_FTO_697861 Bank 29/11/2023 1 3420 1 3420 0 0 3420 0
2077 0502 0502002 BH0502002_291123APB_FTO_697866 Bank 29/11/2023 1 60420 26 60420 0 0 60420 0
2078 0502 0502002 BH0502002_291123APB_FTO_697873 Bank 29/11/2023 1 32376 22 32376 0 0 32376 0
2079 0502 0502002 BH0502002_301123FTO_700550 Bank 30/11/2023 1 9576 3 9576 0 0 9576 0
2080 0502 0502002 BH0502002_301123FTO_700555 Bank 30/11/2023 1 3420 1 3420 0 0 3420 0
2081 0502 0502002 BH0502002_301123APB_FTO_700563 Bank 30/11/2023 1 60648 19 60648 0 0 60648 0
2082 0502 0502002 BH0502002_301123FTO_700568 Bank 30/11/2023 1 10260 3 10260 0 0 10260 0
2083 0502 0502002 BH0502002_011223FTO_702977 Bank 01/12/2023 1 7296 2 7296 0 0 7296 0
2084 0502 0502002 BH0502002_011223APB_FTO_702990 Bank 01/12/2023 1 134976 37 134976 0 0 134976 0
2085 0502 0502002 BH0502002_011223FTO_702994 Bank 01/12/2023 1 20292 7 20292 0 0 20292 0
2086 0502 0502002 BH0502002_011223FTO_702998 Bank 01/12/2023 1 2964 1 2964 0 0 2964 0
2087 0502 0502002 BH0502002_011223APB_FTO_703002 Bank 01/12/2023 1 81168 28 81168 0 0 81168 0
2088 0502 0502002 BH0502002_011223APB_FTO_703005 Bank 01/12/2023 1 35568 12 35568 0 0 35568 0
2089 0502 0502002 BH0502002_021223APB_FTO_705009 Bank 02/12/2023 1 27588 13 27588 0 0 27588 0
2090 0502 0502002 BH0502002_021223FTO_705012 Bank 02/12/2023 1 2052 1 2052 0 0 2052 0
2091 0502 0502002 BH0502002_021223FTO_705013 Bank 02/12/2023 1 1368 1 1368 0 0 1368 0
2092 0502 0502002 BH0502002_021223APB_FTO_705020 Bank 02/12/2023 1 13680 6 13680 0 0 13680 0
2093 0502 0502002 BH0502002_021223APB_FTO_705024 Bank 02/12/2023 1 36024 23 36024 0 0 36024 0
2094 0502 0502002 BH0502002_021223APB_FTO_705086 Bank 02/12/2023 1 135432 54 135432 0 0 135432 0
2095 0502 0502002 BH0502002_021223FTO_705087 Bank 02/12/2023 1 15048 6 15048 0 0 15048 0
2096 0502 0502002 BH0502002_051223FTO_710579 Bank 05/12/2023 1 13680 4 13680 0 0 13680 0
2097 0502 0502002 BH0502002_051223APB_FTO_710588 Bank 05/12/2023 1 95760 27 92340 1 3420 92340 0
2098 0502 0502002 BH0502002_071223FTO_716176 Bank 07/12/2023 1 12084 4 12084 0 0 12084 0
2099 0502 0502002 BH0502002_071223FTO_716193 Bank 07/12/2023 1 7296 2 7296 0 0 7296 0
2100 0502 0502002 BH0502002_071223FTO_716196 Bank 07/12/2023 1 3420 1 3420 0 0 3420 0
2101 0502 0502002 BH0502002_071223FTO_716201 Bank 07/12/2023 1 2280 1 2280 0 0 2280 0
2102 0502 0502002 BH0502002_071223FTO_716206 Bank 07/12/2023 1 912 1 912 0 0 912 0
2103 0502 0502002 BH0502002_071223FTO_716208 Bank 07/12/2023 1 4788 3 4788 0 0 4788 0
2104 0502 0502002 BH0502002_071223APB_FTO_716213 Bank 07/12/2023 1 46512 15 46512 0 0 46512 0
2105 0502 0502002 BH0502002_071223APB_FTO_716214 Bank 07/12/2023 1 3648 1 3648 0 0 3648 0
2106 0502 0502002 BH0502002_071223APB_FTO_716219 Bank 07/12/2023 1 14592 4 14592 0 0 14592 0
2107 0502 0502002 BH0502002_071223APB_FTO_716221 Bank 07/12/2023 1 3648 1 3648 0 0 3648 0
2108 0502 0502002 BH0502002_071223APB_FTO_716227 Bank 07/12/2023 1 7296 2 7296 0 0 7296 0
2109 0502 0502002 BH0502002_071223APB_FTO_716230 Bank 07/12/2023 1 3648 1 3648 0 0 3648 0
2110 0502 0502002 BH0502002_071223APB_FTO_716231 Bank 07/12/2023 1 3648 1 3648 0 0 3648 0
2111 0502 0502002 BH0502002_071223APB_FTO_716235 Bank 07/12/2023 1 20520 6 20520 0 0 20520 0
2112 0502 0502002 BH0502002_071223APB_FTO_716237 Bank 07/12/2023 1 13680 4 13680 0 0 13680 0
2113 0502 0502002 BH0502002_071223APB_FTO_716242 Bank 07/12/2023 1 6840 3 6840 0 0 6840 0
2114 0502 0502002 BH0502002_071223APB_FTO_716243 Bank 07/12/2023 1 2736 3 2736 0 0 2736 0
2115 0502 0502002 BH0502002_081223FTO_718945 Bank 09/12/2023 1 1824 1 1824 0 0 1824 0
2116 0502 0502002 BH0502002_081223APB_FTO_718978 Bank 09/12/2023 1 1824 1 1824 0 0 1824 0
2117 0502 0502002 BH0502002_081223APB_FTO_719048 Bank 09/12/2023 1 7752 5 7752 0 0 7752 0
2118 0502 0502002 BH0502002_081223FTO_719117 Bank 09/12/2023 1 1140 1 1140 0 0 1140 0
2119 0502 0502002 BH0502002_111223FTO_724409 Bank 11/12/2023 1 24852 7 24852 0 0 24852 0
2120 0502 0502002 BH0502002_111223FTO_724412 Bank 11/12/2023 1 10260 3 10260 0 0 10260 0
2121 0502 0502002 BH0502002_111223FTO_724939 Bank 11/12/2023 1 25536 7 25536 0 0 25536 0
2122 0502 0502002 BH0502002_111223FTO_724941 Bank 11/12/2023 1 25536 8 25536 0 0 25536 0
2123 0502 0502002 BH0502002_111223FTO_724944 Bank 11/12/2023 1 29640 9 26676 1 2964 26676 0
2124 0502 0502002 BH0502002_111223FTO_724945 Bank 11/12/2023 1 13680 4 13680 0 0 13680 0
2125 0502 0502002 BH0502002_111223FTO_724948 Bank 11/12/2023 1 3420 1 3420 0 0 3420 0
2126 0502 0502002 BH0502002_111223FTO_724951 Bank 11/12/2023 1 24624 9 24624 0 0 24624 0
2127 0502 0502002 BH0502002_111223FTO_724973 Bank 11/12/2023 1 2964 1 2964 0 0 2964 0
2128 0502 0502002 BH0502002_111223FTO_724976 Bank 11/12/2023 1 1140 1 1140 0 0 1140 0
2129 0502 0502002 BH0502002_111223FTO_724978 Bank 11/12/2023 1 3648 1 3648 0 0 3648 0
2130 0502 0502002 BH0502002_111223FTO_724979 Bank 11/12/2023 1 3420 1 3420 0 0 3420 0
2131 0502 0502002 BH0502002_111223FTO_724982 Bank 11/12/2023 1 7296 4 7296 0 0 7296 0
2132 0502 0502002 BH0502002_111223APB_FTO_724989 Bank 11/12/2023 1 325128 91 325128 0 0 325128 0
2133 0502 0502002 BH0502002_111223APB_FTO_724994 Bank 11/12/2023 1 3648 1 3648 0 0 3648 0
2134 0502 0502002 BH0502002_111223APB_FTO_724996 Bank 11/12/2023 1 3192 1 3192 0 0 3192 0
2135 0502 0502002 BH0502002_111223APB_FTO_725000 Bank 11/12/2023 1 6156 2 6156 0 0 6156 0
2136 0502 0502002 BH0502002_111223APB_FTO_725003 Bank 11/12/2023 1 3420 1 3420 0 0 3420 0
2137 0502 0502002 BH0502002_111223APB_FTO_725009 Bank 11/12/2023 1 134976 37 134976 0 0 134976 0
2138 0502 0502002 BH0502002_111223APB_FTO_725018 Bank 11/12/2023 1 130872 41 130872 0 0 130872 0
2139 0502 0502002 BH0502002_111223APB_FTO_725023 Bank 11/12/2023 1 17784 6 17784 0 0 17784 0
2140 0502 0502002 BH0502002_111223APB_FTO_725027 Bank 11/12/2023 1 20520 6 20520 0 0 20520 0
2141 0502 0502002 BH0502002_111223APB_FTO_725030 Bank 11/12/2023 1 3420 1 3420 0 0 3420 0
2142 0502 0502002 BH0502002_111223APB_FTO_725032 Bank 11/12/2023 1 3420 1 3420 0 0 3420 0
2143 0502 0502002 BH0502002_111223APB_FTO_725034 Bank 11/12/2023 1 5472 2 5472 0 0 5472 0
2144 0502 0502002 BH0502002_111223APB_FTO_725042 Bank 11/12/2023 1 3648 1 3648 0 0 3648 0
2145 0502 0502002 BH0502002_111223APB_FTO_725045 Bank 11/12/2023 1 121296 39 115368 2 5928 115368 0
2146 0502 0502002 BH0502002_111223APB_FTO_725047 Bank 11/12/2023 1 10260 9 10260 0 0 10260 0
2147 0502 0502002 BH0502002_111223APB_FTO_725051 Bank 11/12/2023 1 18240 5 18240 0 0 18240 0
2148 0502 0502002 BH0502002_111223APB_FTO_725052 Bank 11/12/2023 1 18240 5 18240 0 0 18240 0
2149 0502 0502002 BH0502002_111223APB_FTO_725054 Bank 11/12/2023 1 3648 1 3648 0 0 3648 0
2150 0502 0502002 BH0502002_111223APB_FTO_725056 Bank 11/12/2023 1 21888 12 21888 0 0 21888 0
2151 0502 0502002 BH0502002_111223APB_FTO_725061 Bank 11/12/2023 1 21204 14 21204 0 0 21204 0
2152 0502 0502002 BH0502002_111223APB_FTO_725062 Bank 11/12/2023 1 22800 10 22800 0 0 22800 0
2153 0502 0502002 BH0502002_131223APB_FTO_729923 Bank 13/12/2023 1 33744 10 33744 0 0 33744 0
2154 0502 0502002 BH0502002_131223FTO_729932 Bank 13/12/2023 1 136344 40 136344 0 0 136344 0
2155 0502 0502002 BH0502002_131223APB_FTO_729957 Bank 13/12/2023 1 82080 27 82080 0 0 82080 0
2156 0502 0502002 BH0502002_131223FTO_729959 Bank 13/12/2023 1 74100 23 74100 0 0 74100 0
2157 0502 0502002 BH0502002_131223FTO_729970 Bank 13/12/2023 1 3420 1 3420 0 0 3420 0
2158 0502 0502002 BH0502002_131223APB_FTO_729971 Bank 13/12/2023 1 10944 3 10944 0 0 10944 0
2159 0502 0502002 BH0502002_131223APB_FTO_729981 Bank 13/12/2023 1 30780 9 30780 0 0 30780 0
2160 0502 0502002 BH0502002_131223APB_FTO_729984 Bank 13/12/2023 1 3420 1 3420 0 0 3420 0
2161 0502 0502002 BH0502002_131223APB_FTO_729989 Bank 13/12/2023 1 6384 2 6384 0 0 6384 0
2162 0502 0502002 BH0502002_131223APB_FTO_729990 Bank 13/12/2023 1 6840 2 6840 0 0 6840 0
2163 0502 0502002 BH0502002_131223APB_FTO_729992 Bank 13/12/2023 1 10260 3 10260 0 0 10260 0
2164 0502 0502002 BH0502002_131223APB_FTO_729994 Bank 13/12/2023 1 1140 1 1140 0 0 1140 0
2165 0502 0502002 BH0502002_151223FTO_735506 Bank 15/12/2023 1 10032 4 10032 0 0 10032 0
2166 0502 0502002 BH0502002_151223FTO_735508 Bank 15/12/2023 1 8892 3 8892 0 0 8892 0
2167 0502 0502002 BH0502002_151223FTO_735522 Bank 15/12/2023 1 140220 40 136800 1 3420 136800 0
2168 0502 0502002 BH0502002_151223APB_FTO_735531 Bank 15/12/2023 1 19152 8 19152 0 0 19152 0
2169 0502 0502002 BH0502002_151223APB_FTO_735539 Bank 15/12/2023 1 56316 19 56316 0 0 56316 0
2170 0502 0502002 BH0502002_151223APB_FTO_735564 Bank 15/12/2023 1 273600 80 273600 0 0 273600 0
2171 0502 0502002 BH0502002_151223APB_FTO_735566 Bank 15/12/2023 1 1824 1 1824 0 0 1824 0
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2353 0502 0502002 BH0502002_100124APB_FTO_794571 Bank 10/01/2024 1 64980 19 64980 0 0 64980 0
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2548 0502 0502002 BH0502002_230224APB_FTO_870139 Bank 23/02/2024 1 3420 1 3420 0 0 3420 0
2549 0502 0502002 BH0502002_230224APB_FTO_870141 Bank 23/02/2024 1 3192 1 3192 0 0 3192 0
2550 0502 0502002 BH0502002_240224APB_FTO_871347 Bank 24/02/2024 1 102600 30 102600 0 0 102600 0
2551 0502 0502002 BH0502002_240224APB_FTO_871352 Bank 24/02/2024 1 96672 31 96672 0 0 96672 0
2552 0502 0502002 BH0502002_240224APB_FTO_871355 Bank 24/02/2024 1 92340 24 82080 3 10260 82080 0
2553 0502 0502002 BH0502002_240224APB_FTO_871362 Bank 24/02/2024 1 140220 41 140220 0 0 140220 0
2554 0502 0502002 BH0502002_240224APB_FTO_871366 Bank 24/02/2024 1 153444 46 153444 0 0 153444 0
2555 0502 0502002 BH0502002_240224APB_FTO_871369 Bank 24/02/2024 1 57000 25 57000 0 0 57000 0
2556 0502 0502002 BH0502002_240224APB_FTO_871374 Bank 24/02/2024 1 38076 21 38076 0 0 38076 0
2557 0502 0502002 BH0502002_240224APB_FTO_871377 Bank 24/02/2024 1 3420 1 3420 0 0 3420 0
2558 0502 0502002 BH0502002_240224APB_FTO_871378 Bank 24/02/2024 1 3420 1 3420 0 0 3420 0
2559 0502 0502002 BH0502002_240224APB_FTO_871380 Bank 24/02/2024 1 3420 1 3420 0 0 3420 0
2560 0502 0502002 BH0502002_240224APB_FTO_871381 Bank 24/02/2024 1 1824 1 1824 0 0 1824 0
2561 0502 0502002 BH0502002_280224APB_FTO_879442 Bank 29/02/2024 1 12768 4 12768 0 0 12768 0
2562 0502 0502002 BH0502002_280224APB_FTO_879445 Bank 29/02/2024 1 20292 8 18240 1 2052 18240 0
2563 0502 0502002 BH0502002_280224APB_FTO_879454 Bank 29/02/2024 1 110580 36 110580 0 0 110580 0
2564 0502 0502002 BH0502002_280224APB_FTO_879470 Bank 29/02/2024 1 206193 72 206193 0 0 206193 0
2565 0502 0502002 BH0502002_280224APB_FTO_879488 Bank 29/02/2024 1 124488 39 124488 0 0 124488 0
2566 0502 0502002 BH0502002_280224APB_FTO_879489 Bank 29/02/2024 1 16416 6 16416 0 0 16416 0
2567 0502 0502002 BH0502002_290224APB_FTO_882094 Bank 29/02/2024 1 29412 15 29412 0 0 29412 0
2568 0502 0502002 BH0502002_290224APB_FTO_882102 Bank 29/02/2024 1 124140 34 120668 1 3472 120668 0
2569 0502 0502002 BH0502002_290224APB_FTO_882106 Bank 29/02/2024 1 6612 2 6612 0 0 6612 0
2570 0502 0502002 BH0502002_290224APB_FTO_882112 Bank 29/02/2024 1 53580 16 50388 1 3192 50388 0
2571 0502 0502002 BH0502002_010324APB_FTO_884267 Bank 01/03/2024 1 3420 1 3420 0 0 3420 0
2572 0502 0502002 BH0502002_010324APB_FTO_884338 Bank 01/03/2024 1 38157 12 38157 0 0 38157 0
2573 0502 0502002 BH0502002_010324APB_FTO_884375 Bank 01/03/2024 1 217056 68 217056 0 0 217056 0
2574 0502 0502002 BH0502002_010324APB_FTO_884381 Bank 01/03/2024 1 30780 9 30780 0 0 30780 0
2575 0502 0502002 BH0502002_010324APB_FTO_884407 Bank 01/03/2024 1 95988 36 95988 0 0 95988 0
2576 0502 0502002 BH0502002_010324APB_FTO_884427 Bank 01/03/2024 1 82080 27 82080 0 0 82080 0
2577 0502 0502002 BH0502002_010324APB_FTO_884436 Bank 01/03/2024 1 82080 30 82080 0 0 82080 0
2578 0502 0502002 BH0502002_010324APB_FTO_884486 Bank 01/03/2024 1 20748 7 20748 0 0 20748 0
2579 0502 0502002 BH0502002_010324APB_FTO_884490 Bank 01/03/2024 1 3648 1 3648 0 0 3648 0
2580 0502 0502002 BH0502002_010324APB_FTO_884543 Bank 01/03/2024 1 50616 19 50616 0 0 50616 0
2581 0502 0502002 BH0502002_010324APB_FTO_884556 Bank 01/03/2024 1 48792 27 48792 0 0 48792 0
2582 0502 0502002 BH0502002_010324APB_FTO_884565 Bank 01/03/2024 1 12768 7 12768 0 0 12768 0
2583 0502 0502002 BH0502002_010324APB_FTO_884577 Bank 01/03/2024 1 10260 9 10260 0 0 10260 0
2584 0502 0502002 BH0502002_020324FTO_886593 Bank 02/03/2024 1 3420 2 3420 0 0 3420 0
2585 0502 0502002 BH0502002_020324APB_FTO_887093 Bank 02/03/2024 1 7068 8 7068 0 0 7068 0
2586 0502 0502002 BH0502002_020324APB_FTO_887174 Bank 02/03/2024 1 102120 30 98820 1 3300 98820 0
2587 0502 0502002 BH0502002_020324APB_FTO_887194 Bank 02/03/2024 1 178980 54 178980 0 0 178980 0
2588 0502 0502002 BH0502002_020324APB_FTO_887202 Bank 02/03/2024 1 4788 3 4788 0 0 4788 0
2589 0502 0502002 BH0502002_020324APB_FTO_887216 Bank 02/03/2024 1 30552 24 30552 0 0 30552 0
2590 0502 0502002 BH0502002_020324APB_FTO_887221 Bank 02/03/2024 1 5472 5 5472 0 0 5472 0
2591 0502 0502002 BH0502002_020324APB_FTO_887229 Bank 02/03/2024 1 14364 9 14364 0 0 14364 0
2592 0502 0502002 BH0502002_020324APB_FTO_887239 Bank 02/03/2024 1 42636 28 42636 0 0 42636 0
2593 0502 0502002 BH0502002_020324APB_FTO_887241 Bank 02/03/2024 1 3648 4 3648 0 0 3648 0
2594 0502 0502002 BH0502002_020324APB_FTO_887248 Bank 02/03/2024 1 4104 3 4104 0 0 4104 0
2595 0502 0502002 BH0502002_060324APB_FTO_897536 Bank 06/03/2024 1 61560 18 61560 0 0 61560 0
2596 0502 0502002 BH0502002_060324APB_FTO_897543 Bank 06/03/2024 1 51300 15 51300 0 0 51300 0
2597 0502 0502002 BH0502002_060324APB_FTO_897551 Bank 06/03/2024 1 21888 8 21888 0 0 21888 0
2598 0502 0502002 BH0502002_060324APB_FTO_897559 Bank 06/03/2024 1 82080 24 82080 0 0 82080 0
2599 0502 0502002 BH0502002_070324APB_FTO_900876 Bank 07/03/2024 1 63516 25 63516 0 0 63516 0
2600 0502 0502002 BH0502002_070324APB_FTO_900884 Bank 07/03/2024 1 109212 32 109212 0 0 109212 0
2601 0502 0502002 BH0502002_070324APB_FTO_900891 Bank 07/03/2024 1 65520 21 65520 0 0 65520 0
2602 0502 0502002 BH0502002_070324APB_FTO_900905 Bank 07/03/2024 1 124792 39 121712 1 3080 121712 0
2603 0502 0502002 BH0502002_070324APB_FTO_900910 Bank 07/03/2024 1 17784 6 17784 0 0 17784 0
2604 0502 0502002 BH0502002_070324APB_FTO_900924 Bank 07/03/2024 1 98952 31 98952 0 0 98952 0
2605 0502 0502002 BH0502002_070324APB_FTO_900929 Bank 07/03/2024 1 19836 7 19836 0 0 19836 0
2606 0502 0502002 BH0502002_090324APB_FTO_904041 Bank 09/03/2024 1 158232 47 158232 0 0 158232 0
2607 0502 0502002 BH0502002_090324APB_FTO_904046 Bank 09/03/2024 1 3648 1 3648 0 0 3648 0
2608 0502 0502002 BH0502002_090324APB_FTO_904052 Bank 09/03/2024 1 59520 17 56220 1 3300 56220 0
2609 0502 0502002 BH0502002_090324APB_FTO_904083 Bank 09/03/2024 1 123690 37 123690 0 0 123690 0
2610 0502 0502002 BH0502002_090324APB_FTO_904113 Bank 09/03/2024 1 130942 42 130942 0 0 130942 0
2611 0502 0502002 BH0502002_090324APB_FTO_904129 Bank 09/03/2024 1 39840 11 36420 1 3420 36420 0
2612 0502 0502002 BH0502002_090324APB_FTO_904147 Bank 09/03/2024 1 121158 47 121158 0 0 121158 0
2613 0502 0502002 BH0502002_090324APB_FTO_904164 Bank 09/03/2024 1 92340 26 88920 1 3420 88920 0
2614 0502 0502002 BH0502002_090324APB_FTO_904175 Bank 09/03/2024 1 90844 34 90844 0 0 90844 0
2615 0502 0502002 BH0502002_090324APB_FTO_904200 Bank 09/03/2024 1 41724 23 41724 0 0 41724 0
2616 0502 0502002 BH0502002_090324APB_FTO_904216 Bank 09/03/2024 1 12768 7 12768 0 0 12768 0
2617 0502 0502002 BH0502002_090324APB_FTO_904231 Bank 09/03/2024 1 59280 20 59280 0 0 59280 0
2618 0502 0502002 BH0502002_090324APB_FTO_904255 Bank 09/03/2024 1 9576 6 9576 0 0 9576 0
2619 0502 0502002 BH0502002_090324APB_FTO_904322 Bank 09/03/2024 1 84360 27 84360 0 0 84360 0
2620 0502 0502002 BH0502002_090324APB_FTO_904334 Bank 09/03/2024 1 1824 1 1824 0 0 1824 0
2621 0502 0502002 BH0502002_090324APB_FTO_904339 Bank 09/03/2024 1 1824 1 1824 0 0 1824 0
2622 0502 0502002 BH0502002_090324APB_FTO_904348 Bank 09/03/2024 1 17784 12 17784 0 0 17784 0
2623 0502 0502002 BH0502002_090324APB_FTO_904362 Bank 09/03/2024 1 25536 14 25536 0 0 25536 0
2624 0502 0502002 BH0502002_100324APB_FTO_905586 Bank 10/03/2024 1 25308 9 25308 0 0 25308 0
2625 0502 0502002 BH0502002_110324FTO_906393 Bank 11/03/2024 1 107970 42 100674 3 7296 100674 0
2626 0502 0502002 BH0502002_110324APB_FTO_907562 Bank 11/03/2024 1 62608 20 62608 0 0 62608 0
2627 0502 0502002 BH0502002_110324APB_FTO_907604 Bank 11/03/2024 1 207536 64 207536 0 0 207536 0
2628 0502 0502002 BH0502002_110324APB_FTO_907653 Bank 11/03/2024 1 136952 45 136952 0 0 136952 0
2629 0502 0502002 BH0502002_110324APB_FTO_907669 Bank 11/03/2024 1 62832 20 62832 0 0 62832 0
2630 0502 0502002 BH0502002_110324APB_FTO_907681 Bank 11/03/2024 1 72048 41 72048 0 0 72048 0
2631 0502 0502002 BH0502002_140324FTO_915418 Bank 14/03/2024 1 12312 4 12312 0 0 12312 0
2632 0502 0502002 BH0502002_140324APB_FTO_915448 Bank 14/03/2024 1 35340 11 35340 0 0 35340 0
2633 0502 0502002 BH0502002_140324APB_FTO_915457 Bank 14/03/2024 1 60252 18 60252 0 0 60252 0
2634 0502 0502002 BH0502002_140324APB_FTO_915513 Bank 14/03/2024 1 20976 7 20976 0 0 20976 0
2635 0502 0502002 BH0502002_140324APB_FTO_915528 Bank 14/03/2024 1 126540 36 123120 1 3420 123120 0
2636 0502 0502002 BH0502002_140324APB_FTO_915547 Bank 14/03/2024 1 3648 1 3648 0 0 3648 0
2637 0502 0502002 BH0502002_140324APB_FTO_915566 Bank 14/03/2024 1 22116 8 19608 1 2508 19608 0
2638 0502 0502002 BH0502002_140324APB_FTO_915573 Bank 14/03/2024 1 6384 4 6384 0 0 6384 0
2639 0502 0502002 BH0502002_140324APB_FTO_915580 Bank 14/03/2024 1 81499 28 81499 0 0 81499 0
2640 0502 0502002 BH0502002_140324APB_FTO_915596 Bank 14/03/2024 1 47879 18 47879 0 0 47879 0
2641 0502 0502002 BH0502002_140324APB_FTO_915609 Bank 14/03/2024 1 14820 7 14820 0 0 14820 0
2642 0502 0502002 BH0502002_140324APB_FTO_915623 Bank 14/03/2024 1 12768 8 12768 0 0 12768 0
2643 0502 0502002 BH0502002_140324APB_FTO_915625 Bank 14/03/2024 1 7296 4 7296 0 0 7296 0
2644 0502 0502002 BH0502002_140324APB_FTO_915632 Bank 14/03/2024 1 20520 12 20520 0 0 20520 0
2645 0502 0502002 BH0502002_160324APB_FTO_921633 Bank 16/03/2024 1 72600 22 72600 0 0 72600 0
2646 0502 0502002 BH0502002_190324APB_FTO_924679 Bank 19/03/2024 1 112448 36 112448 0 0 112448 0
2647 0502 0502002 BH0502002_190324APB_FTO_924697 Bank 19/03/2024 1 77704 23 74449 1 3255 74449 0
2648 0502 0502002 BH0502002_190324APB_FTO_925620 Bank 19/03/2024 1 94404 27 90984 1 3420 90984 0
2649 0502 0502002 BH0502002_190324APB_FTO_925632 Bank 19/03/2024 1 25536 8 25536 0 0 25536 0
2650 0502 0502002 BH0502002_190324APB_FTO_925642 Bank 19/03/2024 1 19152 6 19152 0 0 19152 0
2651 0502 0502002 BH0502002_190324APB_FTO_925671 Bank 19/03/2024 1 153740 46 153740 0 0 153740 0
2652 0502 0502002 BH0502002_190324APB_FTO_925690 Bank 19/03/2024 1 75950 25 75950 0 0 75950 0
2653 0502 0502002 BH0502002_190324APB_FTO_925702 Bank 19/03/2024 1 135520 44 135520 0 0 135520 0
2654 0502 0502002 BH0502002_190324APB_FTO_925732 Bank 19/03/2024 1 14105 5 14105 0 0 14105 0
2655 0502 0502002 BH0502002_190324APB_FTO_925737 Bank 19/03/2024 1 54720 16 54720 0 0 54720 0
2656 0502 0502002 BH0502002_190324APB_FTO_925760 Bank 19/03/2024 1 26325 13 26325 0 0 26325 0
2657 0502 0502002 BH0502002_190324APB_FTO_925808 Bank 19/03/2024 1 3648 1 3648 0 0 3648 0
2658 0502 0502002 BH0502002_190324APB_FTO_925820 Bank 19/03/2024 1 3648 1 3648 0 0 3648 0
2659 0502 0502002 BH0502002_190324APB_FTO_925837 Bank 19/03/2024 1 90618 27 90618 0 0 90618 0
2660 0502 0502002 BH0502002_190324APB_FTO_925862 Bank 19/03/2024 1 1140 1 1140 0 0 1140 0
2661 0502 0502002 BH0502002_200324APB_FTO_928200 Bank 20/03/2024 1 220080 66 220080 0 0 220080 0
2662 0502 0502002 BH0502002_200324APB_FTO_928228 Bank 20/03/2024 1 110925 33 110925 0 0 110925 0
2663 0502 0502002 BH0502002_200324APB_FTO_928230 Bank 20/03/2024 1 12768 4 12768 0 0 12768 0
2664 0502 0502002 BH0502002_200324APB_FTO_928294 Bank 20/03/2024 1 222912 73 222912 0 0 222912 0
2665 0502 0502002 BH0502002_210324APB_FTO_931713 Bank 21/03/2024 1 17784 6 17784 0 0 17784 0
2666 0502 0502002 BH0502002_230324APB_FTO_938920 Bank 23/03/2024 1 124260 38 121068 1 3192 121068 0
2667 0502 0502002 BH0502002_230324APB_FTO_940599 Bank 23/03/2024 1 129636 45 129636 0 0 129636 0
2668 0502 0502002 BH0502002_230324APB_FTO_940620 Bank 23/03/2024 1 36480 14 36480 0 0 36480 0
2669 0502 0502002 BH0502002_230324APB_FTO_940624 Bank 23/03/2024 1 1824 1 1824 0 0 1824 0
2670 0502 0502002 BH0502002_230324APB_FTO_940645 Bank 23/03/2024 1 124260 38 124260 0 0 124260 0
2671 0502 0502002 BH0502002_270324APB_FTO_949384 Bank 27/03/2024 1 64640 20 64640 0 0 64640 0
2672 0502 0502002 BH0502002_270324APB_FTO_949394 Bank 27/03/2024 1 45372 17 43092 1 2280 43092 0
2673 0502 0502002 BH0502002_270324APB_FTO_949401 Bank 27/03/2024 1 36252 22 36252 0 0 36252 0
2674 0502 0502002 BH0502002_270324APB_FTO_949409 Bank 27/03/2024 1 87750 27 87750 0 0 87750 0
2675 0502 0502002 BH0502002_270324APB_FTO_949417 Bank 27/03/2024 1 158322 48 158322 0 0 158322 0
2676 0502 0502002 BH0502002_270324APB_FTO_949427 Bank 27/03/2024 1 18696 15 18696 0 0 18696 0
2677 0502 0502002 BH0502002_270324APB_FTO_949428 Bank 27/03/2024 1 5244 2 3420 1 1824 3420 0
2678 0502 0502002 BH0502002_280324APB_FTO_954554 Bank 29/03/2024 1 10260 3 10260 0 0 10260 0
2679 0502 0502002 BH0502002_280324APB_FTO_954570 Bank 29/03/2024 1 3420 1 3420 0 0 3420 0
2680 0502 0502002 BH0502002_280324APB_FTO_954575 Bank 29/03/2024 1 3420 1 3420 0 0 3420 0
2681 0502 0502002 BH0502002_280324APB_FTO_954580 Bank 29/03/2024 1 6840 2 6840 0 0 6840 0
2682 0502 0502002 BH0502002_280324APB_FTO_954587 Bank 29/03/2024 1 95052 31 95052 0 0 95052 0
2683 0502 0502002 BH0502002_280324APB_FTO_954606 Bank 29/03/2024 1 209261 67 206069 1 3192 206069 0
2684 0502 0502002 BH0502002_280324APB_FTO_954623 Bank 29/03/2024 1 23940 7 23940 0 0 23940 0
2685 0502 0502002 BH0502002_280324APB_FTO_954625 Bank 29/03/2024 1 3420 1 3420 0 0 3420 0
2686 0502 0502002 BH0502002_280324APB_FTO_954654 Bank 29/03/2024 1 63156 40 63156 0 0 63156 0
2687 0502 0502002 BH0502002_280324APB_FTO_954705 Bank 29/03/2024 1 151095 45 151095 0 0 151095 0
2688 0502 0502002 BH0502002_280324APB_FTO_954716 Bank 29/03/2024 1 85106 26 82068 1 3038 82068 0
2689 0502 0502002 BH0502002_290324APB_FTO_961003 Bank 29/03/2024 1 32604 10 32604 0 0 32604 0
2690 0502 0502002 BH0502002_290324APB_FTO_961006 Bank 29/03/2024 1 31416 10 31416 0 0 31416 0
2691 0502 0502002 BH0502002_290324FTO_961065 Bank 29/03/2024 1 3420 1 3420 0 0 3420 0
2692 0502 0502002 BH0502002_310324APB_FTO_974368 Bank 31/03/2024 1 64296 29 64296 0 0 64296 0
Total 2692 79361780 29567 78793245 208 568535 78793245 0

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