Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-Jun-2024 12:41:06 AM 
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FTO Second Signatory

State : BIHAR District : GAYA Block : PARAIYA
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 0507 0507012 BH0507012_010423APB_FTO_2223 Bank 01/04/2023 1 332010 163 326760 2 5250 326760 0
2 0507 0507012 BH0507012_010423APB_FTO_2316 Bank 01/04/2023 1 205590 131 205590 0 0 205590 0
3 0507 0507012 BH0507012_010423APB_FTO_2425 Bank 01/04/2023 1 10500 5 10500 0 0 10500 0
4 0507 0507012 BH0507012_010423APB_FTO_2651 Bank 01/04/2023 1 38640 24 38640 0 0 38640 0
5 0507 0507012 BH0507012_010423FTO_2846 Bank 01/04/2023 1 32970 18 32970 0 0 32970 0
6 0507 0507012 BH0507012_020423APB_FTO_8401 Bank 02/04/2023 1 42210 16 42210 0 0 42210 0
7 0507 0507012 BH0507012_020423FTO_8408 Bank 02/04/2023 1 7350 3 7350 0 0 7350 0
8 0507 0507012 BH0507012_030423APB_FTO_14648 Bank 03/04/2023 1 14700 10 14700 0 0 14700 0
9 0507 0507012 BH0507012_040423APB_FTO_15331 Bank 04/04/2023 1 24570 16 24570 0 0 24570 0
10 0507 0507012 BH0507012_050423APB_FTO_20598 Bank 05/04/2023 1 17430 11 17430 0 0 17430 0
11 0507 0507012 BH0507012_060423FTO_24084 Bank 06/04/2023 1 2730 1 2730 0 0 2730 0
12 0507 0507012 BH0507012_090423APB_FTO_31093 Bank 09/04/2023 1 420 1 420 0 0 420 0
13 0507 0507012 BH0507012_100423FTO_32382 Bank 10/04/2023 1 15120 5 15120 0 0 15120 0
14 0507 0507012 BH0507012_130423FTO_36035 Bank 14/04/2023 1 5880 2 5880 0 0 5880 0
15 0507 0507012 BH0507012_130423FTO_36043 Bank 14/04/2023 1 2940 1 2940 0 0 2940 0
16 0507 0507012 BH0507012_130423FTO_36120 Bank 14/04/2023 1 5880 2 5880 0 0 5880 0
17 0507 0507012 BH0507012_150423APB_FTO_38514 Bank 15/04/2023 1 85728 47 85728 0 0 85728 0
18 0507 0507012 BH0507012_150423APB_FTO_38538 Bank 15/04/2023 1 31236 27 31008 1 228 31008 0
19 0507 0507012 BH0507012_150423FTO_38540 Bank 15/04/2023 1 684 1 684 0 0 684 0
20 0507 0507012 BH0507012_160423APB_FTO_39450 Bank 18/04/2023 1 6612 7 6612 0 0 6612 0
21 0507 0507012 BH0507012_160423FTO_39455 Bank 18/04/2023 1 1368 1 1368 0 0 1368 0
22 0507 0507012 BH0507012_170423FTO_41017 Bank 18/04/2023 1 12312 5 12312 0 0 12312 0
23 0507 0507012 BH0507012_170423APB_FTO_41020 Bank 18/04/2023 1 126312 45 126312 0 0 126312 0
24 0507 0507012 BH0507012_180423FTO_42609 Bank 18/04/2023 1 8664 3 8664 0 0 8664 0
25 0507 0507012 BH0507012_180423APB_FTO_42612 Bank 18/04/2023 1 27588 16 27588 0 0 27588 0
26 0507 0507012 BH0507012_210423FTO_49903 Bank 21/04/2023 1 70908 24 70908 0 0 70908 0
27 0507 0507012 BH0507012_210423APB_FTO_49940 Bank 21/04/2023 1 516648 173 509352 3 7296 509352 0
28 0507 0507012 BH0507012_210423APB_FTO_50688 Bank 21/04/2023 1 18696 6 18696 0 0 18696 0
29 0507 0507012 BH0507012_240423FTO_57338 Bank 24/04/2023 1 6840 2 6840 0 0 6840 0
30 0507 0507012 BH0507012_240423APB_FTO_57341 Bank 24/04/2023 1 104154 30 100734 1 3420 100734 0
31 0507 0507012 BH0507012_240423APB_FTO_59513 Bank 24/04/2023 1 167808 55 164388 1 3420 164388 0
32 0507 0507012 BH0507012_240423FTO_59519 Bank 24/04/2023 1 11856 4 11856 0 0 11856 0
33 0507 0507012 BH0507012_240423APB_FTO_60267 Bank 24/04/2023 1 60192 18 60192 0 0 60192 0
34 0507 0507012 BH0507012_240423APB_FTO_60306 Bank 24/04/2023 1 71820 32 71820 0 0 71820 0
35 0507 0507012 BH0507012_240423FTO_60308 Bank 24/04/2023 1 4560 2 4560 0 0 4560 0
36 0507 0507012 BH0507012_240423FTO_60321 Bank 24/04/2023 1 2964 1 2964 0 0 2964 0
37 0507 0507012 BH0507012_240423APB_FTO_60328 Bank 24/04/2023 1 115596 39 115596 0 0 115596 0
38 0507 0507012 BH0507012_240423APB_FTO_60361 Bank 24/04/2023 1 91656 34 91656 0 0 91656 0
39 0507 0507012 BH0507012_250423FTO_60920 Bank 25/04/2023 1 51300 16 51300 0 0 51300 0
40 0507 0507012 BH0507012_250423APB_FTO_60923 Bank 25/04/2023 1 303012 101 303012 0 0 303012 0
41 0507 0507012 BH0507012_250423FTO_61090 Bank 25/04/2023 1 11172 4 11172 0 0 11172 0
42 0507 0507012 BH0507012_250423APB_FTO_61093 Bank 25/04/2023 1 71136 24 71136 0 0 71136 0
43 0507 0507012 BH0507012_250423FTO_62913 Bank 25/04/2023 1 17100 5 17100 0 0 17100 0
44 0507 0507012 BH0507012_250423APB_FTO_62917 Bank 25/04/2023 1 66804 20 66804 0 0 66804 0
45 0507 0507012 BH0507012_260423FTO_72158 Bank 26/04/2023 1 33516 11 33516 0 0 33516 0
46 0507 0507012 BH0507012_260423APB_FTO_72170 Bank 26/04/2023 1 438672 139 435252 1 3420 435252 0
47 0507 0507012 BH0507012_280423FTO_82338 Bank 30/04/2023 1 20520 6 20520 0 0 20520 0
48 0507 0507012 BH0507012_280423APB_FTO_82352 Bank 30/04/2023 1 264708 90 264708 0 0 264708 0
49 0507 0507012 BH0507012_280423APB_FTO_82388 Bank 30/04/2023 1 53808 32 53808 0 0 53808 0
50 0507 0507012 BH0507012_280423APB_FTO_82503 Bank 30/04/2023 1 3420 2 3420 0 0 3420 0
51 0507 0507012 BH0507012_280423FTO_82507 Bank 30/04/2023 1 4560 3 4560 0 0 4560 0
52 0507 0507012 BH0507012_300423FTO_89547 Bank 30/04/2023 1 5472 3 5472 0 0 5472 0
53 0507 0507012 BH0507012_300423APB_FTO_89565 Bank 30/04/2023 1 308028 193 308028 0 0 308028 0
54 0507 0507012 BH0507012_300423FTO_89585 Bank 30/04/2023 1 3420 1 3420 0 0 3420 0
55 0507 0507012 BH0507012_300423APB_FTO_89589 Bank 30/04/2023 1 41268 14 41268 0 0 41268 0
56 0507 0507012 BH0507012_300423APB_FTO_89599 Bank 30/04/2023 1 5472 12 5472 0 0 5472 0
57 0507 0507012 BH0507012_300423APB_FTO_89620 Bank 30/04/2023 1 44232 28 44232 0 0 44232 0
58 0507 0507012 BH0507012_020523APB_FTO_97837 Bank 02/05/2023 1 33972 21 33972 0 0 33972 0
59 0507 0507012 BH0507012_020523FTO_97874 Bank 02/05/2023 1 8208 3 8208 0 0 8208 0
60 0507 0507012 BH0507012_020523APB_FTO_97895 Bank 02/05/2023 1 114456 46 114456 0 0 114456 0
61 0507 0507012 BH0507012_040523FTO_102325 Bank 04/05/2023 1 2964 1 2964 0 0 2964 0
62 0507 0507012 BH0507012_040523APB_FTO_102331 Bank 04/05/2023 1 112632 38 112632 0 0 112632 0
63 0507 0507012 BH0507012_040523FTO_102337 Bank 04/05/2023 1 5928 2 5928 0 0 5928 0
64 0507 0507012 BH0507012_040523APB_FTO_102341 Bank 04/05/2023 1 106704 36 106704 0 0 106704 0
65 0507 0507012 BH0507012_040523FTO_102392 Bank 04/05/2023 1 5016 2 5016 0 0 5016 0
66 0507 0507012 BH0507012_040523APB_FTO_102409 Bank 04/05/2023 1 92796 37 92796 0 0 92796 0
67 0507 0507012 BH0507012_040523APB_FTO_102424 Bank 04/05/2023 1 97812 39 97812 0 0 97812 0
68 0507 0507012 BH0507012_040523FTO_102548 Bank 04/05/2023 1 1596 1 1596 0 0 1596 0
69 0507 0507012 BH0507012_040523APB_FTO_102555 Bank 04/05/2023 1 23940 15 23940 0 0 23940 0
70 0507 0507012 BH0507012_040523APB_FTO_103512 Bank 04/05/2023 1 124488 39 124488 0 0 124488 0
71 0507 0507012 BH0507012_040523APB_FTO_103535 Bank 04/05/2023 1 1824 1 1824 0 0 1824 0
72 0507 0507012 BH0507012_040523APB_FTO_103549 Bank 04/05/2023 1 7296 4 7296 0 0 7296 0
73 0507 0507012 BH0507012_040523APB_FTO_103566 Bank 04/05/2023 1 74556 24 74556 0 0 74556 0
74 0507 0507012 BH0507012_040523FTO_103571 Bank 04/05/2023 1 2964 1 2964 0 0 2964 0
75 0507 0507012 BH0507012_040523FTO_103647 Bank 04/05/2023 1 3648 2 3648 0 0 3648 0
76 0507 0507012 BH0507012_040523APB_FTO_103655 Bank 04/05/2023 1 72960 39 71136 1 1824 71136 0
77 0507 0507012 BH0507012_040523APB_FTO_103700 Bank 04/05/2023 1 121296 38 121296 0 0 121296 0
78 0507 0507012 BH0507012_040523FTO_106231 Bank 04/05/2023 1 2964 1 2964 0 0 2964 0
79 0507 0507012 BH0507012_040523FTO_106233 Bank 04/05/2023 1 7524 3 7524 0 0 7524 0
80 0507 0507012 BH0507012_040523APB_FTO_106290 Bank 04/05/2023 1 110580 38 110580 0 0 110580 0
81 0507 0507012 BH0507012_040523APB_FTO_106322 Bank 04/05/2023 1 72048 29 72048 0 0 72048 0
82 0507 0507012 BH0507012_040523FTO_106329 Bank 04/05/2023 1 2964 1 2964 0 0 2964 0
83 0507 0507012 BH0507012_040523APB_FTO_106336 Bank 04/05/2023 1 109896 38 109896 0 0 109896 0
84 0507 0507012 BH0507012_040523FTO_106351 Bank 04/05/2023 1 8892 3 8892 0 0 8892 0
85 0507 0507012 BH0507012_040523APB_FTO_106401 Bank 04/05/2023 1 106704 36 106704 0 0 106704 0
86 0507 0507012 BH0507012_050523FTO_109239 Bank 05/05/2023 1 12768 4 12768 0 0 12768 0
87 0507 0507012 BH0507012_050523APB_FTO_109244 Bank 05/05/2023 1 79800 25 79800 0 0 79800 0
88 0507 0507012 BH0507012_050523APB_FTO_109253 Bank 05/05/2023 1 95760 30 95760 0 0 95760 0
89 0507 0507012 BH0507012_050523APB_FTO_109278 Bank 05/05/2023 1 17328 10 17328 0 0 17328 0
90 0507 0507012 BH0507012_050523APB_FTO_109286 Bank 05/05/2023 1 31920 20 31920 0 0 31920 0
91 0507 0507012 BH0507012_050523APB_FTO_109297 Bank 05/05/2023 1 95760 30 95760 0 0 95760 0
92 0507 0507012 BH0507012_050523FTO_109350 Bank 05/05/2023 1 1596 1 1596 0 0 1596 0
93 0507 0507012 BH0507012_050523APB_FTO_109355 Bank 05/05/2023 1 94848 60 94848 0 0 94848 0
94 0507 0507012 BH0507012_050523FTO_109362 Bank 05/05/2023 1 11628 4 11628 0 0 11628 0
95 0507 0507012 BH0507012_050523APB_FTO_109367 Bank 05/05/2023 1 133380 45 133380 0 0 133380 0
96 0507 0507012 BH0507012_050523FTO_109394 Bank 05/05/2023 1 10260 5 10260 0 0 10260 0
97 0507 0507012 BH0507012_050523APB_FTO_109397 Bank 05/05/2023 1 101004 57 101004 0 0 101004 0
98 0507 0507012 BH0507012_050523FTO_109456 Bank 05/05/2023 1 5472 3 5472 0 0 5472 0
99 0507 0507012 BH0507012_050523APB_FTO_109460 Bank 05/05/2023 1 94392 57 94392 0 0 94392 0
100 0507 0507012 BH0507012_050523APB_FTO_109477 Bank 05/05/2023 1 5244 3 5244 0 0 5244 0
101 0507 0507012 BH0507012_050523FTO_109502 Bank 05/05/2023 1 18696 7 18696 0 0 18696 0
102 0507 0507012 BH0507012_050523APB_FTO_109503 Bank 05/05/2023 1 78432 28 75924 1 2508 75924 0
103 0507 0507012 BH0507012_060523FTO_111403 Bank 07/05/2023 1 2508 1 2508 0 0 2508 0
104 0507 0507012 BH0507012_060523APB_FTO_111404 Bank 07/05/2023 1 47652 19 47652 0 0 47652 0
105 0507 0507012 BH0507012_060523FTO_112055 Bank 07/05/2023 1 18240 6 18240 0 0 18240 0
106 0507 0507012 BH0507012_060523APB_FTO_112081 Bank 07/05/2023 1 261744 87 261744 0 0 261744 0
107 0507 0507012 BH0507012_060523FTO_112086 Bank 07/05/2023 1 5472 2 5472 0 0 5472 0
108 0507 0507012 BH0507012_060523APB_FTO_112092 Bank 07/05/2023 1 46512 17 46512 0 0 46512 0
109 0507 0507012 BH0507012_060523FTO_112131 Bank 07/05/2023 1 5472 2 5472 0 0 5472 0
110 0507 0507012 BH0507012_060523APB_FTO_112138 Bank 07/05/2023 1 121524 45 121524 0 0 121524 0
111 0507 0507012 BH0507012_060523APB_FTO_112168 Bank 07/05/2023 1 32604 11 32604 0 0 32604 0
112 0507 0507012 BH0507012_060523FTO_112171 Bank 07/05/2023 1 5928 2 5928 0 0 5928 0
113 0507 0507012 BH0507012_060523FTO_112295 Bank 07/05/2023 1 18012 8 18012 0 0 18012 0
114 0507 0507012 BH0507012_060523APB_FTO_112315 Bank 07/05/2023 1 299364 112 299364 0 0 299364 0
115 0507 0507012 BH0507012_060523FTO_112360 Bank 07/05/2023 1 2736 2 2736 0 0 2736 0
116 0507 0507012 BH0507012_060523APB_FTO_112371 Bank 07/05/2023 1 93252 44 91884 1 1368 91884 0
117 0507 0507012 BH0507012_060523FTO_112394 Bank 07/05/2023 1 1824 1 1824 0 0 1824 0
118 0507 0507012 BH0507012_060523APB_FTO_112403 Bank 07/05/2023 1 77520 43 77520 0 0 77520 0
119 0507 0507012 BH0507012_060523FTO_112418 Bank 07/05/2023 1 3648 2 3648 0 0 3648 0
120 0507 0507012 BH0507012_060523APB_FTO_112428 Bank 07/05/2023 1 87324 48 87324 0 0 87324 0
121 0507 0507012 BH0507012_060523FTO_112439 Bank 07/05/2023 1 3648 2 3648 0 0 3648 0
122 0507 0507012 BH0507012_060523APB_FTO_112450 Bank 07/05/2023 1 51072 27 49248 1 1824 49248 0
123 0507 0507012 BH0507012_060523APB_FTO_112472 Bank 07/05/2023 1 34884 11 34884 0 0 34884 0
124 0507 0507012 BH0507012_060523APB_FTO_112496 Bank 07/05/2023 1 9576 6 9576 0 0 9576 0
125 0507 0507012 BH0507012_060523FTO_112506 Bank 07/05/2023 1 3192 2 3192 0 0 3192 0
126 0507 0507012 BH0507012_060523APB_FTO_112513 Bank 07/05/2023 1 6384 4 6384 0 0 6384 0
127 0507 0507012 BH0507012_060523APB_FTO_112561 Bank 07/05/2023 1 107388 37 107388 0 0 107388 0
128 0507 0507012 BH0507012_060523APB_FTO_112612 Bank 07/05/2023 1 90516 37 90516 0 0 90516 0
129 0507 0507012 BH0507012_060523FTO_112632 Bank 07/05/2023 1 2964 1 2964 0 0 2964 0
130 0507 0507012 BH0507012_060523APB_FTO_112643 Bank 07/05/2023 1 112632 38 112632 0 0 112632 0
131 0507 0507012 BH0507012_060523FTO_113134 Bank 07/05/2023 1 1824 1 1824 0 0 1824 0
132 0507 0507012 BH0507012_060523APB_FTO_113141 Bank 07/05/2023 1 56772 34 56772 0 0 56772 0
133 0507 0507012 BH0507012_060523FTO_113155 Bank 07/05/2023 1 5700 2 5700 0 0 5700 0
134 0507 0507012 BH0507012_060523APB_FTO_113161 Bank 07/05/2023 1 100092 35 100092 0 0 100092 0
135 0507 0507012 BH0507012_060523APB_FTO_113296 Bank 07/05/2023 1 230052 89 230052 0 0 230052 0
136 0507 0507012 BH0507012_060523FTO_113301 Bank 07/05/2023 1 9804 4 9804 0 0 9804 0
137 0507 0507012 BH0507012_060523FTO_113321 Bank 07/05/2023 1 8892 5 8892 0 0 8892 0
138 0507 0507012 BH0507012_060523APB_FTO_113324 Bank 07/05/2023 1 11628 7 11628 0 0 11628 0
139 0507 0507012 BH0507012_110523APB_FTO_133853 Bank 11/05/2023 1 38532 13 38532 0 0 38532 0
140 0507 0507012 BH0507012_110523FTO_133994 Bank 11/05/2023 1 28956 10 28956 0 0 28956 0
141 0507 0507012 BH0507012_110523APB_FTO_134007 Bank 11/05/2023 1 148869 51 145464 1 3405 145464 0
142 0507 0507012 BH0507012_110523APB_FTO_134046 Bank 11/05/2023 1 10944 6 10944 0 0 10944 0
143 0507 0507012 BH0507012_120523FTO_135181 Bank 12/05/2023 1 2736 1 2736 0 0 2736 0
144 0507 0507012 BH0507012_120523APB_FTO_135184 Bank 12/05/2023 1 73872 27 73872 0 0 73872 0
145 0507 0507012 BH0507012_120523FTO_135224 Bank 12/05/2023 1 46512 18 46512 0 0 46512 0
146 0507 0507012 BH0507012_120523APB_FTO_135225 Bank 12/05/2023 1 236892 79 236892 0 0 236892 0
147 0507 0507012 BH0507012_120523APB_FTO_137129 Bank 12/05/2023 1 6612 4 6612 0 0 6612 0
148 0507 0507012 BH0507012_120523APB_FTO_137151 Bank 12/05/2023 1 63840 20 63840 0 0 63840 0
149 0507 0507012 BH0507012_120523FTO_137248 Bank 12/05/2023 1 18012 7 18012 0 0 18012 0
150 0507 0507012 BH0507012_120523APB_FTO_137272 Bank 12/05/2023 1 175560 60 171456 2 4104 171456 0
151 0507 0507012 BH0507012_130523APB_FTO_140225 Bank 13/05/2023 1 51756 20 51756 0 0 51756 0
152 0507 0507012 BH0507012_130523FTO_140270 Bank 13/05/2023 1 5700 3 5700 0 0 5700 0
153 0507 0507012 BH0507012_130523APB_FTO_140273 Bank 13/05/2023 1 103284 41 103284 0 0 103284 0
154 0507 0507012 BH0507012_130523FTO_140294 Bank 13/05/2023 1 2280 1 2280 0 0 2280 0
155 0507 0507012 BH0507012_130523APB_FTO_140297 Bank 13/05/2023 1 44004 16 44004 0 0 44004 0
156 0507 0507012 BH0507012_150523APB_FTO_146180 Bank 15/05/2023 1 36708 19 36708 0 0 36708 0
157 0507 0507012 BH0507012_150523FTO_146193 Bank 15/05/2023 1 2964 1 2964 0 0 2964 0
158 0507 0507012 BH0507012_150523APB_FTO_146201 Bank 15/05/2023 1 112404 38 112404 0 0 112404 0
159 0507 0507012 BH0507012_150523APB_FTO_146220 Bank 15/05/2023 1 59280 20 59280 0 0 59280 0
160 0507 0507012 BH0507012_150523FTO_146232 Bank 15/05/2023 1 2736 1 2736 0 0 2736 0
161 0507 0507012 BH0507012_150523APB_FTO_146241 Bank 15/05/2023 1 84588 31 84588 0 0 84588 0
162 0507 0507012 BH0507012_150523APB_FTO_146278 Bank 15/05/2023 1 39900 25 39900 0 0 39900 0
163 0507 0507012 BH0507012_160523FTO_149483 Bank 16/05/2023 1 6384 2 6384 0 0 6384 0
164 0507 0507012 BH0507012_160523APB_FTO_149494 Bank 16/05/2023 1 95304 30 95304 0 0 95304 0
165 0507 0507012 BH0507012_160523APB_FTO_149505 Bank 16/05/2023 1 27360 10 27360 0 0 27360 0
166 0507 0507012 BH0507012_160523FTO_149517 Bank 16/05/2023 1 2736 1 2736 0 0 2736 0
167 0507 0507012 BH0507012_160523APB_FTO_149524 Bank 16/05/2023 1 77064 29 77064 0 0 77064 0
168 0507 0507012 BH0507012_160523FTO_149595 Bank 16/05/2023 1 2280 5 2280 0 0 2280 0
169 0507 0507012 BH0507012_160523APB_FTO_149599 Bank 16/05/2023 1 7980 15 7524 1 456 7524 0
170 0507 0507012 BH0507012_180523FTO_157801 Bank 18/05/2023 1 3192 1 3192 0 0 3192 0
171 0507 0507012 BH0507012_180523APB_FTO_157810 Bank 18/05/2023 1 118104 37 118104 0 0 118104 0
172 0507 0507012 BH0507012_180523APB_FTO_157824 Bank 18/05/2023 1 59280 20 59280 0 0 59280 0
173 0507 0507012 BH0507012_180523APB_FTO_157863 Bank 18/05/2023 1 32832 18 32832 0 0 32832 0
174 0507 0507012 BH0507012_180523FTO_158001 Bank 18/05/2023 1 17556 7 17556 0 0 17556 0
175 0507 0507012 BH0507012_180523APB_FTO_158016 Bank 18/05/2023 1 164616 58 164616 0 0 164616 0
176 0507 0507012 BH0507012_190523FTO_159463 Bank 23/05/2023 1 5016 2 5016 0 0 5016 0
177 0507 0507012 BH0507012_190523APB_FTO_159469 Bank 23/05/2023 1 87780 35 87780 0 0 87780 0
178 0507 0507012 BH0507012_190523APB_FTO_159528 Bank 23/05/2023 1 111720 35 111720 0 0 111720 0
179 0507 0507012 BH0507012_230523APB_FTO_176352 Bank 24/05/2023 1 70680 31 70680 0 0 70680 0
180 0507 0507012 BH0507012_230523FTO_176379 Bank 24/05/2023 1 11400 5 11400 0 0 11400 0
181 0507 0507012 BH0507012_230523APB_FTO_176446 Bank 24/05/2023 1 105336 33 105336 0 0 105336 0
182 0507 0507012 BH0507012_230523FTO_176467 Bank 24/05/2023 1 6384 2 6384 0 0 6384 0
183 0507 0507012 BH0507012_230523APB_FTO_176480 Bank 24/05/2023 1 89376 28 89376 0 0 89376 0
184 0507 0507012 BH0507012_230523APB_FTO_176496 Bank 24/05/2023 1 23712 8 23712 0 0 23712 0
185 0507 0507012 BH0507012_230523FTO_176520 Bank 24/05/2023 1 2052 1 2052 0 0 2052 0
186 0507 0507012 BH0507012_230523APB_FTO_176539 Bank 24/05/2023 1 80028 39 80028 0 0 80028 0
187 0507 0507012 BH0507012_230523FTO_176628 Bank 24/05/2023 1 1824 2 1824 0 0 1824 0
188 0507 0507012 BH0507012_230523APB_FTO_176635 Bank 24/05/2023 1 92568 52 92568 0 0 92568 0
189 0507 0507012 BH0507012_230523APB_FTO_176681 Bank 24/05/2023 1 188328 59 188328 0 0 188328 0
190 0507 0507012 BH0507012_230523FTO_176733 Bank 24/05/2023 1 68628 22 68628 0 0 68628 0
191 0507 0507012 BH0507012_230523APB_FTO_176738 Bank 24/05/2023 1 152532 51 152532 0 0 152532 0
192 0507 0507012 BH0507012_230523APB_FTO_176744 Bank 24/05/2023 1 25536 14 25536 0 0 25536 0
193 0507 0507012 BH0507012_240523FTO_177046 Bank 24/05/2023 1 1824 1 1824 0 0 1824 0
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338 0507 0507012 BH0507012_100623APB_FTO_250584 Bank 10/06/2023 1 86184 27 86184 0 0 86184 0
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340 0507 0507012 BH0507012_100623APB_FTO_250622 Bank 10/06/2023 1 37848 21 37848 0 0 37848 0
341 0507 0507012 BH0507012_100623FTO_250645 Bank 10/06/2023 1 6156 3 6156 0 0 6156 0
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344 0507 0507012 BH0507012_100623APB_FTO_250664 Bank 10/06/2023 1 184908 58 184908 0 0 184908 0
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346 0507 0507012 BH0507012_120623APB_FTO_257249 Bank 12/06/2023 1 137256 43 137256 0 0 137256 0
347 0507 0507012 BH0507012_120623FTO_257273 Bank 12/06/2023 1 29184 9 29184 0 0 29184 0
348 0507 0507012 BH0507012_120623APB_FTO_257281 Bank 12/06/2023 1 171684 53 171684 0 0 171684 0
349 0507 0507012 BH0507012_120623APB_FTO_257313 Bank 12/06/2023 1 124488 39 124488 0 0 124488 0
350 0507 0507012 BH0507012_120623FTO_257317 Bank 12/06/2023 1 9576 3 9576 0 0 9576 0
351 0507 0507012 BH0507012_120623APB_FTO_257323 Bank 12/06/2023 1 89376 28 89376 0 0 89376 0
352 0507 0507012 BH0507012_120623APB_FTO_257329 Bank 12/06/2023 1 121296 38 121296 0 0 121296 0
353 0507 0507012 BH0507012_120623FTO_257336 Bank 12/06/2023 1 3192 1 3192 0 0 3192 0
354 0507 0507012 BH0507012_120623APB_FTO_257340 Bank 12/06/2023 1 123576 40 123576 0 0 123576 0
355 0507 0507012 BH0507012_120623FTO_257361 Bank 12/06/2023 1 3192 1 3192 0 0 3192 0
356 0507 0507012 BH0507012_120623APB_FTO_257368 Bank 12/06/2023 1 165984 52 165984 0 0 165984 0
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358 0507 0507012 BH0507012_120623APB_FTO_257499 Bank 12/06/2023 1 202236 64 202236 0 0 202236 0
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360 0507 0507012 BH0507012_130623APB_FTO_258633 Bank 13/06/2023 1 150024 47 150024 0 0 150024 0
361 0507 0507012 BH0507012_130623FTO_258641 Bank 13/06/2023 1 12768 4 12768 0 0 12768 0
362 0507 0507012 BH0507012_130623APB_FTO_258644 Bank 13/06/2023 1 143640 45 143640 0 0 143640 0
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364 0507 0507012 BH0507012_130623FTO_258650 Bank 13/06/2023 1 6384 2 6384 0 0 6384 0
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366 0507 0507012 BH0507012_130623APB_FTO_258660 Bank 13/06/2023 1 236208 74 236208 0 0 236208 0
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368 0507 0507012 BH0507012_130623APB_FTO_258682 Bank 13/06/2023 1 124488 39 124488 0 0 124488 0
369 0507 0507012 BH0507012_130623FTO_258693 Bank 13/06/2023 1 3192 1 3192 0 0 3192 0
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371 0507 0507012 BH0507012_130623FTO_258708 Bank 13/06/2023 1 12768 4 12768 0 0 12768 0
372 0507 0507012 BH0507012_130623APB_FTO_258715 Bank 13/06/2023 1 210216 66 210216 0 0 210216 0
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374 0507 0507012 BH0507012_140623APB_FTO_263782 Bank 14/06/2023 1 6612 4 6612 0 0 6612 0
375 0507 0507012 BH0507012_140623APB_FTO_263788 Bank 14/06/2023 1 10488 6 10488 0 0 10488 0
376 0507 0507012 BH0507012_140623FTO_263796 Bank 14/06/2023 1 3192 1 3192 0 0 3192 0
377 0507 0507012 BH0507012_140623APB_FTO_263805 Bank 14/06/2023 1 121296 38 121296 0 0 121296 0
378 0507 0507012 BH0507012_140623FTO_263831 Bank 14/06/2023 1 4788 2 4788 0 0 4788 0
379 0507 0507012 BH0507012_140623APB_FTO_263834 Bank 14/06/2023 1 87552 36 87552 0 0 87552 0
380 0507 0507012 BH0507012_140623FTO_265336 Bank 14/06/2023 1 3192 1 3192 0 0 3192 0
381 0507 0507012 BH0507012_140623APB_FTO_265339 Bank 14/06/2023 1 73416 23 73416 0 0 73416 0
382 0507 0507012 BH0507012_140623FTO_265351 Bank 14/06/2023 1 9576 3 9576 0 0 9576 0
383 0507 0507012 BH0507012_140623APB_FTO_265358 Bank 14/06/2023 1 111720 35 111720 0 0 111720 0
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385 0507 0507012 BH0507012_150623APB_FTO_268894 Bank 16/06/2023 1 116280 34 116280 0 0 116280 0
386 0507 0507012 BH0507012_150623APB_FTO_268915 Bank 16/06/2023 1 29640 10 29640 0 0 29640 0
387 0507 0507012 BH0507012_150623FTO_268946 Bank 16/06/2023 1 3192 1 3192 0 0 3192 0
388 0507 0507012 BH0507012_150623APB_FTO_268951 Bank 16/06/2023 1 121296 38 121296 0 0 121296 0
389 0507 0507012 BH0507012_190623APB_FTO_285632 Bank 19/06/2023 1 118560 38 118560 0 0 118560 0
390 0507 0507012 BH0507012_190623FTO_285733 Bank 19/06/2023 1 2964 1 2964 0 0 2964 0
391 0507 0507012 BH0507012_190623APB_FTO_285739 Bank 19/06/2023 1 155952 53 155952 0 0 155952 0
392 0507 0507012 BH0507012_190623APB_FTO_285750 Bank 19/06/2023 1 22344 7 22344 0 0 22344 0
393 0507 0507012 BH0507012_190623FTO_285754 Bank 19/06/2023 1 3192 1 3192 0 0 3192 0
394 0507 0507012 BH0507012_190623FTO_285857 Bank 19/06/2023 1 1596 1 1596 0 0 1596 0
395 0507 0507012 BH0507012_190623APB_FTO_285865 Bank 19/06/2023 1 29868 21 29868 0 0 29868 0
396 0507 0507012 BH0507012_190623FTO_285958 Bank 19/06/2023 1 7296 3 7296 0 0 7296 0
397 0507 0507012 BH0507012_190623APB_FTO_285962 Bank 19/06/2023 1 49704 20 49704 0 0 49704 0
398 0507 0507012 BH0507012_190623APB_FTO_285980 Bank 19/06/2023 1 121296 38 121296 0 0 121296 0
399 0507 0507012 BH0507012_190623FTO_286007 Bank 19/06/2023 1 6384 2 6384 0 0 6384 0
400 0507 0507012 BH0507012_190623APB_FTO_286015 Bank 19/06/2023 1 138168 44 138168 0 0 138168 0
401 0507 0507012 BH0507012_190623FTO_286043 Bank 19/06/2023 1 2964 1 2964 0 0 2964 0
402 0507 0507012 BH0507012_190623APB_FTO_286052 Bank 19/06/2023 1 62244 21 62244 0 0 62244 0
403 0507 0507012 BH0507012_200623APB_FTO_290532 Bank 20/06/2023 1 73416 23 73416 0 0 73416 0
404 0507 0507012 BH0507012_200623FTO_290645 Bank 20/06/2023 1 2508 1 2508 0 0 2508 0
405 0507 0507012 BH0507012_200623APB_FTO_290663 Bank 20/06/2023 1 261972 92 261972 0 0 261972 0
406 0507 0507012 BH0507012_200623FTO_290676 Bank 20/06/2023 1 12768 4 12768 0 0 12768 0
407 0507 0507012 BH0507012_200623APB_FTO_290685 Bank 20/06/2023 1 92568 29 92568 0 0 92568 0
408 0507 0507012 BH0507012_200623APB_FTO_290717 Bank 20/06/2023 1 121296 38 121296 0 0 121296 0
409 0507 0507012 BH0507012_200623FTO_290729 Bank 20/06/2023 1 9576 3 9576 0 0 9576 0
410 0507 0507012 BH0507012_200623APB_FTO_290735 Bank 20/06/2023 1 130872 41 130872 0 0 130872 0
411 0507 0507012 BH0507012_200623FTO_290760 Bank 20/06/2023 1 10488 4 10488 0 0 10488 0
412 0507 0507012 BH0507012_200623APB_FTO_290768 Bank 20/06/2023 1 145236 54 142272 1 2964 142272 0
413 0507 0507012 BH0507012_200623FTO_290818 Bank 20/06/2023 1 9576 3 9576 0 0 9576 0
414 0507 0507012 BH0507012_200623APB_FTO_290835 Bank 20/06/2023 1 222528 70 222528 0 0 222528 0
415 0507 0507012 BH0507012_200623APB_FTO_290916 Bank 20/06/2023 1 12996 9 12996 0 0 12996 0
416 0507 0507012 BH0507012_200623FTO_290921 Bank 20/06/2023 1 1596 1 1596 0 0 1596 0
417 0507 0507012 BH0507012_210623FTO_296201 Bank 21/06/2023 1 6384 2 6384 0 0 6384 0
418 0507 0507012 BH0507012_210623APB_FTO_296213 Bank 21/06/2023 1 75240 24 75240 0 0 75240 0
419 0507 0507012 BH0507012_210623FTO_296261 Bank 21/06/2023 1 3192 1 3192 0 0 3192 0
420 0507 0507012 BH0507012_210623APB_FTO_296275 Bank 21/06/2023 1 114912 36 114912 0 0 114912 0
421 0507 0507012 BH0507012_210623FTO_296300 Bank 21/06/2023 1 12768 4 12768 0 0 12768 0
422 0507 0507012 BH0507012_210623APB_FTO_296317 Bank 21/06/2023 1 165984 52 165984 0 0 165984 0
423 0507 0507012 BH0507012_210623FTO_296342 Bank 21/06/2023 1 2508 1 2508 0 0 2508 0
424 0507 0507012 BH0507012_210623APB_FTO_296363 Bank 21/06/2023 1 173736 65 173736 0 0 173736 0
425 0507 0507012 BH0507012_210623FTO_296497 Bank 21/06/2023 1 9576 2 6384 1 3192 6384 0
426 0507 0507012 BH0507012_210623APB_FTO_296507 Bank 21/06/2023 1 146832 46 146832 0 0 146832 0
427 0507 0507012 BH0507012_210623FTO_296537 Bank 21/06/2023 1 5928 2 5928 0 0 5928 0
428 0507 0507012 BH0507012_210623APB_FTO_296549 Bank 21/06/2023 1 74556 26 71592 1 2964 71592 0
429 0507 0507012 BH0507012_220623APB_FTO_301974 Bank 22/06/2023 1 137256 43 137256 0 0 137256 0
430 0507 0507012 BH0507012_220623FTO_301989 Bank 22/06/2023 1 12768 4 12768 0 0 12768 0
431 0507 0507012 BH0507012_220623APB_FTO_302008 Bank 22/06/2023 1 188328 59 188328 0 0 188328 0
432 0507 0507012 BH0507012_220623FTO_302030 Bank 22/06/2023 1 10944 4 10944 0 0 10944 0
433 0507 0507012 BH0507012_220623APB_FTO_302046 Bank 22/06/2023 1 114912 42 114912 0 0 114912 0
434 0507 0507012 BH0507012_220623APB_FTO_302073 Bank 22/06/2023 1 59280 20 59280 0 0 59280 0
435 0507 0507012 BH0507012_220623FTO_302090 Bank 22/06/2023 1 5928 2 5928 0 0 5928 0
436 0507 0507012 BH0507012_220623APB_FTO_302105 Bank 22/06/2023 1 98268 36 98268 0 0 98268 0
437 0507 0507012 BH0507012_220623FTO_302121 Bank 22/06/2023 1 2736 1 2736 0 0 2736 0
438 0507 0507012 BH0507012_220623APB_FTO_302131 Bank 22/06/2023 1 106704 39 106704 0 0 106704 0
439 0507 0507012 BH0507012_220623FTO_302295 Bank 22/06/2023 1 2508 1 2508 0 0 2508 0
440 0507 0507012 BH0507012_220623APB_FTO_302302 Bank 22/06/2023 1 42180 15 42180 0 0 42180 0
441 0507 0507012 BH0507012_220623APB_FTO_302348 Bank 22/06/2023 1 121296 44 121296 0 0 121296 0
442 0507 0507012 BH0507012_220623FTO_302364 Bank 22/06/2023 1 6384 1 3192 1 3192 3192 0
443 0507 0507012 BH0507012_220623APB_FTO_302373 Bank 22/06/2023 1 70224 22 70224 0 0 70224 0
444 0507 0507012 BH0507012_220623FTO_302391 Bank 22/06/2023 1 7524 3 7524 0 0 7524 0
445 0507 0507012 BH0507012_220623APB_FTO_302397 Bank 22/06/2023 1 32604 13 32604 0 0 32604 0
446 0507 0507012 BH0507012_230623FTO_304018 Bank 23/06/2023 1 11856 4 11856 0 0 11856 0
447 0507 0507012 BH0507012_230623APB_FTO_304026 Bank 23/06/2023 1 106704 36 106704 0 0 106704 0
448 0507 0507012 BH0507012_230623FTO_304050 Bank 23/06/2023 1 9576 3 9576 0 0 9576 0
449 0507 0507012 BH0507012_230623APB_FTO_304053 Bank 23/06/2023 1 197904 62 197904 0 0 197904 0
450 0507 0507012 BH0507012_230623FTO_304174 Bank 23/06/2023 1 2964 1 2964 0 0 2964 0
451 0507 0507012 BH0507012_230623APB_FTO_304182 Bank 23/06/2023 1 132012 45 132012 0 0 132012 0
452 0507 0507012 BH0507012_230623APB_FTO_304456 Bank 23/06/2023 1 19608 11 19608 0 0 19608 0
453 0507 0507012 BH0507012_230623APB_FTO_304491 Bank 23/06/2023 1 54948 23 54948 0 0 54948 0
454 0507 0507012 BH0507012_230623FTO_304555 Bank 23/06/2023 1 3648 2 3648 0 0 3648 0
455 0507 0507012 BH0507012_230623APB_FTO_304560 Bank 23/06/2023 1 77292 43 77292 0 0 77292 0
456 0507 0507012 BH0507012_230623APB_FTO_304856 Bank 23/06/2023 1 103968 38 103968 0 0 103968 0
457 0507 0507012 BH0507012_230623FTO_304890 Bank 23/06/2023 1 12768 4 12768 0 0 12768 0
458 0507 0507012 BH0507012_230623APB_FTO_304913 Bank 23/06/2023 1 207480 65 207480 0 0 207480 0
459 0507 0507012 BH0507012_230623FTO_304946 Bank 23/06/2023 1 15048 5 15048 0 0 15048 0
460 0507 0507012 BH0507012_230623APB_FTO_304966 Bank 23/06/2023 1 222756 74 222756 0 0 222756 0
461 0507 0507012 BH0507012_230623FTO_304981 Bank 23/06/2023 1 15960 5 15960 0 0 15960 0
462 0507 0507012 BH0507012_230623APB_FTO_304997 Bank 23/06/2023 1 207480 64 204288 1 3192 204288 0
463 0507 0507012 BH0507012_230623FTO_308768 Bank 23/06/2023 1 19152 6 19152 0 0 19152 0
464 0507 0507012 BH0507012_230623APB_FTO_308778 Bank 23/06/2023 1 127680 40 127680 0 0 127680 0
465 0507 0507012 BH0507012_240623APB_FTO_310807 Bank 24/06/2023 1 124260 38 121068 1 3192 121068 0
466 0507 0507012 BH0507012_240623FTO_310819 Bank 24/06/2023 1 12768 4 12768 0 0 12768 0
467 0507 0507012 BH0507012_240623APB_FTO_310826 Bank 24/06/2023 1 108072 34 108072 0 0 108072 0
468 0507 0507012 BH0507012_240623APB_FTO_310849 Bank 24/06/2023 1 7296 4 7296 0 0 7296 0
469 0507 0507012 BH0507012_240623APB_FTO_310854 Bank 24/06/2023 1 10944 6 10944 0 0 10944 0
470 0507 0507012 BH0507012_240623APB_FTO_310859 Bank 24/06/2023 1 9576 6 9576 0 0 9576 0
471 0507 0507012 BH0507012_240623APB_FTO_310866 Bank 24/06/2023 1 6384 4 6384 0 0 6384 0
472 0507 0507012 BH0507012_240623FTO_310922 Bank 24/06/2023 1 9576 3 9576 0 0 9576 0
473 0507 0507012 BH0507012_240623APB_FTO_310932 Bank 24/06/2023 1 162792 51 162792 0 0 162792 0
474 0507 0507012 BH0507012_240623APB_FTO_311046 Bank 24/06/2023 1 40128 15 40128 0 0 40128 0
475 0507 0507012 BH0507012_260623FTO_319797 Bank 26/06/2023 1 27588 10 27588 0 0 27588 0
476 0507 0507012 BH0507012_260623APB_FTO_319826 Bank 26/06/2023 1 293436 103 293436 0 0 293436 0
477 0507 0507012 BH0507012_260623APB_FTO_320225 Bank 26/06/2023 1 95304 38 95304 0 0 95304 0
478 0507 0507012 BH0507012_260623FTO_320251 Bank 26/06/2023 1 5472 2 5472 0 0 5472 0
479 0507 0507012 BH0507012_260623APB_FTO_320261 Bank 26/06/2023 1 109440 40 109440 0 0 109440 0
480 0507 0507012 BH0507012_270623FTO_325169 Bank 27/06/2023 1 5928 2 5928 0 0 5928 0
481 0507 0507012 BH0507012_270623APB_FTO_325179 Bank 27/06/2023 1 221616 74 221616 0 0 221616 0
482 0507 0507012 BH0507012_270623FTO_325238 Bank 27/06/2023 1 2736 1 2736 0 0 2736 0
483 0507 0507012 BH0507012_270623APB_FTO_325255 Bank 27/06/2023 1 185136 68 185136 0 0 185136 0
484 0507 0507012 BH0507012_270623FTO_325311 Bank 27/06/2023 1 9576 3 9576 0 0 9576 0
485 0507 0507012 BH0507012_270623APB_FTO_325323 Bank 27/06/2023 1 226632 71 226632 0 0 226632 0
486 0507 0507012 BH0507012_270623FTO_325344 Bank 27/06/2023 1 7980 3 7980 0 0 7980 0
487 0507 0507012 BH0507012_270623APB_FTO_325352 Bank 27/06/2023 1 85728 32 85728 0 0 85728 0
488 0507 0507012 BH0507012_290623FTO_332906 Bank 29/06/2023 1 8208 3 8208 0 0 8208 0
489 0507 0507012 BH0507012_290623APB_FTO_332912 Bank 29/06/2023 1 155952 57 155952 0 0 155952 0
490 0507 0507012 BH0507012_290623FTO_332920 Bank 29/06/2023 1 8892 3 8892 0 0 8892 0
491 0507 0507012 BH0507012_290623APB_FTO_332928 Bank 29/06/2023 1 130416 44 130416 0 0 130416 0
492 0507 0507012 BH0507012_290623APB_FTO_332933 Bank 29/06/2023 1 152988 48 152988 0 0 152988 0
493 0507 0507012 BH0507012_290623FTO_332939 Bank 29/06/2023 1 6384 2 6384 0 0 6384 0
494 0507 0507012 BH0507012_290623APB_FTO_332941 Bank 29/06/2023 1 105108 33 105108 0 0 105108 0
495 0507 0507012 BH0507012_290623APB_FTO_332955 Bank 29/06/2023 1 50388 17 50388 0 0 50388 0
496 0507 0507012 BH0507012_290623FTO_332958 Bank 29/06/2023 1 6384 2 6384 0 0 6384 0
497 0507 0507012 BH0507012_290623APB_FTO_332962 Bank 29/06/2023 1 82992 26 82992 0 0 82992 0
498 0507 0507012 BH0507012_290623FTO_332974 Bank 29/06/2023 1 3192 1 3192 0 0 3192 0
499 0507 0507012 BH0507012_290623FTO_332992 Bank 29/06/2023 1 6384 2 6384 0 0 6384 0
500 0507 0507012 BH0507012_290623APB_FTO_332994 Bank 29/06/2023 1 150024 47 150024 0 0 150024 0
501 0507 0507012 BH0507012_290623APB_FTO_333006 Bank 29/06/2023 1 111720 35 111720 0 0 111720 0
502 0507 0507012 BH0507012_290623FTO_333009 Bank 29/06/2023 1 9576 3 9576 0 0 9576 0
503 0507 0507012 BH0507012_290623APB_FTO_333011 Bank 29/06/2023 1 114912 36 114912 0 0 114912 0
504 0507 0507012 BH0507012_290623APB_FTO_334772 Bank 29/06/2023 1 56088 23 56088 0 0 56088 0
505 0507 0507012 BH0507012_290623FTO_334786 Bank 29/06/2023 1 14136 6 14136 0 0 14136 0
506 0507 0507012 BH0507012_300623FTO_339446 Bank 30/06/2023 1 10488 4 10488 0 0 10488 0
507 0507 0507012 BH0507012_300623APB_FTO_339475 Bank 30/06/2023 1 238716 96 238716 0 0 238716 0
508 0507 0507012 BH0507012_300623FTO_339526 Bank 30/06/2023 1 8208 3 8208 0 0 8208 0
509 0507 0507012 BH0507012_300623APB_FTO_339544 Bank 30/06/2023 1 239856 84 234384 2 5472 234384 0
510 0507 0507012 BH0507012_020723APB_FTO_348178 Bank 02/07/2023 1 122208 50 122208 0 0 122208 0
511 0507 0507012 BH0507012_020723APB_FTO_348207 Bank 02/07/2023 1 57000 24 54720 1 2280 54720 0
512 0507 0507012 BH0507012_020723FTO_348214 Bank 02/07/2023 1 9120 4 9120 0 0 9120 0
513 0507 0507012 BH0507012_020723APB_FTO_348220 Bank 02/07/2023 1 152532 59 152532 0 0 152532 0
514 0507 0507012 BH0507012_020723FTO_348270 Bank 02/07/2023 1 8208 5 8208 0 0 8208 0
515 0507 0507012 BH0507012_020723APB_FTO_348278 Bank 02/07/2023 1 40128 23 40128 0 0 40128 0
516 0507 0507012 BH0507012_020723FTO_348285 Bank 02/07/2023 1 6384 2 6384 0 0 6384 0
517 0507 0507012 BH0507012_020723APB_FTO_348288 Bank 02/07/2023 1 108528 34 108528 0 0 108528 0
518 0507 0507012 BH0507012_020723APB_FTO_348303 Bank 02/07/2023 1 137256 42 134064 1 3192 134064 0
519 0507 0507012 BH0507012_020723FTO_348315 Bank 02/07/2023 1 5016 2 5016 0 0 5016 0
520 0507 0507012 BH0507012_020723APB_FTO_348319 Bank 02/07/2023 1 50160 20 50160 0 0 50160 0
521 0507 0507012 BH0507012_020723FTO_348353 Bank 02/07/2023 1 12768 7 12768 0 0 12768 0
522 0507 0507012 BH0507012_020723APB_FTO_348354 Bank 02/07/2023 1 18240 10 18240 0 0 18240 0
523 0507 0507012 BH0507012_020723FTO_348386 Bank 02/07/2023 1 6840 2 6840 0 0 6840 0
524 0507 0507012 BH0507012_020723APB_FTO_348388 Bank 02/07/2023 1 29868 12 29868 0 0 29868 0
525 0507 0507012 BH0507012_040723APB_FTO_358553 Bank 04/07/2023 1 200184 74 194712 2 5472 194712 0
526 0507 0507012 BH0507012_040723FTO_358646 Bank 04/07/2023 1 12768 4 12768 0 0 12768 0
527 0507 0507012 BH0507012_040723APB_FTO_358665 Bank 04/07/2023 1 111720 37 111720 0 0 111720 0
528 0507 0507012 BH0507012_040723FTO_358801 Bank 04/07/2023 1 3648 2 3648 0 0 3648 0
529 0507 0507012 BH0507012_040723APB_FTO_358830 Bank 04/07/2023 1 36480 20 36480 0 0 36480 0
530 0507 0507012 BH0507012_040723FTO_358883 Bank 04/07/2023 1 9120 4 9120 0 0 9120 0
531 0507 0507012 BH0507012_040723APB_FTO_358946 Bank 04/07/2023 1 132240 57 129960 1 2280 129960 0
532 0507 0507012 BH0507012_040723APB_FTO_359011 Bank 04/07/2023 1 73188 38 71136 1 2052 71136 0
533 0507 0507012 BH0507012_040723FTO_359035 Bank 04/07/2023 1 6384 2 6384 0 0 6384 0
534 0507 0507012 BH0507012_040723APB_FTO_359056 Bank 04/07/2023 1 105336 33 105336 0 0 105336 0
535 0507 0507012 BH0507012_040723FTO_359099 Bank 04/07/2023 1 7524 4 7524 0 0 7524 0
536 0507 0507012 BH0507012_040723APB_FTO_359126 Bank 04/07/2023 1 59508 32 59508 0 0 59508 0
537 0507 0507012 BH0507012_040723APB_FTO_359194 Bank 04/07/2023 1 7296 4 7296 0 0 7296 0
538 0507 0507012 BH0507012_040723APB_FTO_359219 Bank 04/07/2023 1 10944 6 10944 0 0 10944 0
539 0507 0507012 BH0507012_040723APB_FTO_359222 Bank 04/07/2023 1 1824 1 1824 0 0 1824 0
540 0507 0507012 BH0507012_040723APB_FTO_359390 Bank 04/07/2023 1 6840 2 6840 0 0 6840 0
541 0507 0507012 BH0507012_050723FTO_365905 Bank 05/07/2023 1 3192 2 3192 0 0 3192 0
542 0507 0507012 BH0507012_050723APB_FTO_365935 Bank 05/07/2023 1 216600 114 216600 0 0 216600 0
543 0507 0507012 BH0507012_050723FTO_366183 Bank 05/07/2023 1 28272 9 28272 0 0 28272 0
544 0507 0507012 BH0507012_050723APB_FTO_366191 Bank 05/07/2023 1 176700 60 176700 0 0 176700 0
545 0507 0507012 BH0507012_050723APB_FTO_366203 Bank 05/07/2023 1 3420 1 3420 0 0 3420 0
546 0507 0507012 BH0507012_060723FTO_368514 Bank 06/07/2023 1 4560 2 4560 0 0 4560 0
547 0507 0507012 BH0507012_060723APB_FTO_368529 Bank 06/07/2023 1 166440 72 164160 1 2280 164160 0
548 0507 0507012 BH0507012_060723FTO_368557 Bank 06/07/2023 1 6384 2 6384 0 0 6384 0
549 0507 0507012 BH0507012_060723APB_FTO_368573 Bank 06/07/2023 1 127680 40 127680 0 0 127680 0
550 0507 0507012 BH0507012_060723FTO_368598 Bank 06/07/2023 1 11856 4 11856 0 0 11856 0
551 0507 0507012 BH0507012_060723APB_FTO_368614 Bank 06/07/2023 1 191976 65 191976 0 0 191976 0
552 0507 0507012 BH0507012_060723FTO_368642 Bank 06/07/2023 1 4788 3 4788 0 0 4788 0
553 0507 0507012 BH0507012_060723APB_FTO_368650 Bank 06/07/2023 1 51072 31 49476 1 1596 49476 0
554 0507 0507012 BH0507012_060723FTO_368674 Bank 06/07/2023 1 1824 1 1824 0 0 1824 0
555 0507 0507012 BH0507012_060723APB_FTO_368688 Bank 06/07/2023 1 116736 64 116736 0 0 116736 0
556 0507 0507012 BH0507012_060723APB_FTO_368861 Bank 06/07/2023 1 10944 6 10944 0 0 10944 0
557 0507 0507012 BH0507012_060723APB_FTO_368866 Bank 06/07/2023 1 10944 6 10944 0 0 10944 0
558 0507 0507012 BH0507012_060723APB_FTO_368879 Bank 06/07/2023 1 10944 6 10944 0 0 10944 0
559 0507 0507012 BH0507012_060723APB_FTO_368914 Bank 06/07/2023 1 10944 6 10944 0 0 10944 0
560 0507 0507012 BH0507012_060723APB_FTO_368926 Bank 06/07/2023 1 10944 5 9120 1 1824 9120 0
561 0507 0507012 BH0507012_060723FTO_368935 Bank 06/07/2023 1 3648 2 3648 0 0 3648 0
562 0507 0507012 BH0507012_060723APB_FTO_368936 Bank 06/07/2023 1 7068 4 7068 0 0 7068 0
563 0507 0507012 BH0507012_060723APB_FTO_368943 Bank 06/07/2023 1 10944 6 10944 0 0 10944 0
564 0507 0507012 BH0507012_060723APB_FTO_368993 Bank 06/07/2023 1 130872 41 130872 0 0 130872 0
565 0507 0507012 BH0507012_060723FTO_369048 Bank 06/07/2023 1 15960 5 15960 0 0 15960 0
566 0507 0507012 BH0507012_060723APB_FTO_369060 Bank 06/07/2023 1 213864 66 210672 1 3192 210672 0
567 0507 0507012 BH0507012_060723FTO_369107 Bank 06/07/2023 1 14820 5 14820 0 0 14820 0
568 0507 0507012 BH0507012_060723APB_FTO_369137 Bank 06/07/2023 1 189696 64 189696 0 0 189696 0
569 0507 0507012 BH0507012_060723FTO_369169 Bank 06/07/2023 1 10944 4 10944 0 0 10944 0
570 0507 0507012 BH0507012_060723APB_FTO_369185 Bank 06/07/2023 1 180348 65 177612 1 2736 177612 0
571 0507 0507012 BH0507012_060723FTO_370595 Bank 06/07/2023 1 2280 1 2280 0 0 2280 0
572 0507 0507012 BH0507012_060723APB_FTO_370601 Bank 06/07/2023 1 43320 19 43320 0 0 43320 0
573 0507 0507012 BH0507012_060723FTO_370731 Bank 06/07/2023 1 3648 2 3648 0 0 3648 0
574 0507 0507012 BH0507012_060723APB_FTO_370739 Bank 06/07/2023 1 51072 28 51072 0 0 51072 0
575 0507 0507012 BH0507012_060723FTO_370795 Bank 06/07/2023 1 10944 4 10944 0 0 10944 0
576 0507 0507012 BH0507012_060723APB_FTO_370813 Bank 06/07/2023 1 114912 42 114912 0 0 114912 0
577 0507 0507012 BH0507012_060723FTO_370834 Bank 06/07/2023 1 13452 5 13452 0 0 13452 0
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665 0507 0507012 BH0507012_030823APB_FTO_461671 Bank 03/08/2023 1 9120 5 9120 0 0 9120 0
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701 0507 0507012 BH0507012_170823APB_FTO_490529 Bank 18/08/2023 1 57684 18 57684 0 0 57684 0
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705 0507 0507012 BH0507012_210823APB_FTO_496361 Bank 21/08/2023 1 12768 24 12768 0 0 12768 0
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735 0507 0507012 BH0507012_280823APB_FTO_508440 Bank 29/08/2023 1 161880 92 161880 0 0 161880 0
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744 0507 0507012 BH0507012_020923APB_FTO_516498 Bank 03/09/2023 1 45600 25 45600 0 0 45600 0
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760 0507 0507012 BH0507012_080923APB_FTO_530515 Bank 08/09/2023 1 9576 6 9576 0 0 9576 0
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762 0507 0507012 BH0507012_100923APB_FTO_535030 Bank 10/09/2023 1 27132 14 27132 0 0 27132 0
763 0507 0507012 BH0507012_110923FTO_537591 Bank 11/09/2023 1 6840 4 6840 0 0 6840 0
764 0507 0507012 BH0507012_110923APB_FTO_537594 Bank 11/09/2023 1 56088 31 54264 1 1824 54264 0
765 0507 0507012 BH0507012_110923APB_FTO_537626 Bank 11/09/2023 1 10944 6 10944 0 0 10944 0
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768 0507 0507012 BH0507012_120923FTO_538741 Bank 12/09/2023 1 6612 3 6612 0 0 6612 0
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770 0507 0507012 BH0507012_120923APB_FTO_539130 Bank 12/09/2023 1 5472 3 5472 0 0 5472 0
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778 0507 0507012 BH0507012_130923APB_FTO_542998 Bank 13/09/2023 1 72504 42 72504 0 0 72504 0
779 0507 0507012 BH0507012_130923APB_FTO_543010 Bank 13/09/2023 1 13908 6 13908 0 0 13908 0
780 0507 0507012 BH0507012_140923APB_FTO_543902 Bank 14/09/2023 1 21888 16 21888 0 0 21888 0
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785 0507 0507012 BH0507012_140923APB_FTO_545112 Bank 15/09/2023 1 8664 3 8664 0 0 8664 0
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790 0507 0507012 BH0507012_140923APB_FTO_545193 Bank 15/09/2023 1 28272 9 28272 0 0 28272 0
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798 0507 0507012 BH0507012_230923APB_FTO_562184 Bank 23/09/2023 1 44916 25 44916 0 0 44916 0
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800 0507 0507012 BH0507012_230923APB_FTO_562242 Bank 23/09/2023 1 115368 128 115368 0 0 115368 0
801 0507 0507012 BH0507012_230923FTO_562305 Bank 23/09/2023 1 2052 3 2052 0 0 2052 0
802 0507 0507012 BH0507012_230923APB_FTO_562307 Bank 23/09/2023 1 40128 61 40128 0 0 40128 0
803 0507 0507012 BH0507012_230923FTO_562316 Bank 23/09/2023 1 684 1 684 0 0 684 0
804 0507 0507012 BH0507012_230923APB_FTO_562318 Bank 23/09/2023 1 3420 5 3420 0 0 3420 0
805 0507 0507012 BH0507012_230923FTO_562339 Bank 23/09/2023 1 1824 2 1824 0 0 1824 0
806 0507 0507012 BH0507012_230923APB_FTO_562340 Bank 23/09/2023 1 16416 10 16416 0 0 16416 0
807 0507 0507012 BH0507012_230923FTO_562362 Bank 23/09/2023 1 16872 6 16872 0 0 16872 0
808 0507 0507012 BH0507012_230923APB_FTO_562366 Bank 23/09/2023 1 54492 19 54492 0 0 54492 0
809 0507 0507012 BH0507012_230923APB_FTO_562370 Bank 23/09/2023 1 912 1 912 0 0 912 0
810 0507 0507012 BH0507012_230923APB_FTO_562403 Bank 23/09/2023 1 47880 15 47880 0 0 47880 0
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812 0507 0507012 BH0507012_260923APB_FTO_568571 Bank 26/09/2023 1 82080 45 82080 0 0 82080 0
813 0507 0507012 BH0507012_260923FTO_568636 Bank 26/09/2023 1 4788 2 4788 0 0 4788 0
814 0507 0507012 BH0507012_290923FTO_573603 Bank 29/09/2023 1 5928 2 5928 0 0 5928 0
815 0507 0507012 BH0507012_290923APB_FTO_573612 Bank 29/09/2023 1 85956 29 85956 0 0 85956 0
816 0507 0507012 BH0507012_290923APB_FTO_573624 Bank 29/09/2023 1 3876 2 3876 0 0 3876 0
817 0507 0507012 BH0507012_290923FTO_573625 Bank 29/09/2023 1 1824 1 1824 0 0 1824 0
818 0507 0507012 BH0507012_290923FTO_573672 Bank 29/09/2023 1 3648 2 3648 0 0 3648 0
819 0507 0507012 BH0507012_290923APB_FTO_573686 Bank 29/09/2023 1 87552 48 87552 0 0 87552 0
820 0507 0507012 BH0507012_290923FTO_573721 Bank 29/09/2023 1 1824 1 1824 0 0 1824 0
821 0507 0507012 BH0507012_290923APB_FTO_573724 Bank 29/09/2023 1 41724 25 41724 0 0 41724 0
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824 0507 0507012 BH0507012_300923APB_FTO_575225 Bank 30/09/2023 1 49248 27 49248 0 0 49248 0
825 0507 0507012 BH0507012_300923APB_FTO_575770 Bank 30/09/2023 1 9576 6 9576 0 0 9576 0
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830 0507 0507012 BH0507012_300923APB_FTO_575785 Bank 30/09/2023 1 10944 6 10944 0 0 10944 0
831 0507 0507012 BH0507012_300923APB_FTO_575788 Bank 30/09/2023 1 7296 4 7296 0 0 7296 0
832 0507 0507012 BH0507012_300923FTO_575790 Bank 30/09/2023 1 3648 2 3648 0 0 3648 0
833 0507 0507012 BH0507012_300923APB_FTO_575793 Bank 30/09/2023 1 10944 6 10944 0 0 10944 0
834 0507 0507012 BH0507012_300923APB_FTO_575796 Bank 30/09/2023 1 10944 6 10944 0 0 10944 0
835 0507 0507012 BH0507012_300923APB_FTO_575799 Bank 30/09/2023 1 10944 6 10944 0 0 10944 0
836 0507 0507012 BH0507012_300923APB_FTO_575801 Bank 30/09/2023 1 9120 5 9120 0 0 9120 0
837 0507 0507012 BH0507012_300923FTO_575802 Bank 30/09/2023 1 1824 1 1824 0 0 1824 0
838 0507 0507012 BH0507012_300923APB_FTO_575810 Bank 30/09/2023 1 10944 6 10944 0 0 10944 0
839 0507 0507012 BH0507012_300923APB_FTO_575814 Bank 30/09/2023 1 10944 6 10944 0 0 10944 0
840 0507 0507012 BH0507012_300923APB_FTO_575816 Bank 30/09/2023 1 10944 6 10944 0 0 10944 0
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842 0507 0507012 BH0507012_011023APB_FTO_576809 Bank 01/10/2023 1 25536 15 25536 0 0 25536 0
843 0507 0507012 BH0507012_011023FTO_576811 Bank 01/10/2023 1 9120 3 9120 0 0 9120 0
844 0507 0507012 BH0507012_011023APB_FTO_576813 Bank 01/10/2023 1 15960 6 15960 0 0 15960 0
845 0507 0507012 BH0507012_011023FTO_576815 Bank 01/10/2023 1 9576 3 9576 0 0 9576 0
846 0507 0507012 BH0507012_011023APB_FTO_576816 Bank 01/10/2023 1 15960 5 15960 0 0 15960 0
847 0507 0507012 BH0507012_011023APB_FTO_576817 Bank 01/10/2023 1 47196 16 47196 0 0 47196 0
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849 0507 0507012 BH0507012_021023APB_FTO_577728 Bank 03/10/2023 1 6384 4 6384 0 0 6384 0
850 0507 0507012 BH0507012_021023APB_FTO_577730 Bank 03/10/2023 1 4560 3 4560 0 0 4560 0
851 0507 0507012 BH0507012_021023FTO_577731 Bank 03/10/2023 1 1596 1 1596 0 0 1596 0
852 0507 0507012 BH0507012_021023APB_FTO_577733 Bank 03/10/2023 1 4788 3 4788 0 0 4788 0
853 0507 0507012 BH0507012_021023FTO_577734 Bank 03/10/2023 1 1596 1 1596 0 0 1596 0
854 0507 0507012 BH0507012_021023APB_FTO_577736 Bank 03/10/2023 1 6384 4 6384 0 0 6384 0
855 0507 0507012 BH0507012_021023APB_FTO_577739 Bank 03/10/2023 1 32832 12 32832 0 0 32832 0
856 0507 0507012 BH0507012_021023APB_FTO_577741 Bank 03/10/2023 1 3648 2 3648 0 0 3648 0
857 0507 0507012 BH0507012_031023FTO_580100 Bank 03/10/2023 1 3420 1 3420 0 0 3420 0
858 0507 0507012 BH0507012_031023APB_FTO_580106 Bank 03/10/2023 1 8208 4 8208 0 0 8208 0
859 0507 0507012 BH0507012_031023APB_FTO_580112 Bank 03/10/2023 1 3420 1 3420 0 0 3420 0
860 0507 0507012 BH0507012_031023APB_FTO_580117 Bank 03/10/2023 1 8208 4 8208 0 0 8208 0
861 0507 0507012 BH0507012_031023APB_FTO_580119 Bank 03/10/2023 1 8208 4 8208 0 0 8208 0
862 0507 0507012 BH0507012_031023APB_FTO_580128 Bank 03/10/2023 1 5928 3 5928 0 0 5928 0
863 0507 0507012 BH0507012_031023FTO_580133 Bank 03/10/2023 1 2052 1 2052 0 0 2052 0
864 0507 0507012 BH0507012_031023APB_FTO_580135 Bank 03/10/2023 1 6156 3 6156 0 0 6156 0
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866 0507 0507012 BH0507012_031023APB_FTO_580141 Bank 03/10/2023 1 6156 3 6156 0 0 6156 0
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870 0507 0507012 BH0507012_031023FTO_580157 Bank 03/10/2023 1 4104 2 4104 0 0 4104 0
871 0507 0507012 BH0507012_031023APB_FTO_580159 Bank 03/10/2023 1 4104 2 4104 0 0 4104 0
872 0507 0507012 BH0507012_031023APB_FTO_580162 Bank 03/10/2023 1 8208 4 8208 0 0 8208 0
873 0507 0507012 BH0507012_031023APB_FTO_580164 Bank 03/10/2023 1 6156 3 6156 0 0 6156 0
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875 0507 0507012 BH0507012_031023FTO_580170 Bank 03/10/2023 1 6156 3 6156 0 0 6156 0
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880 0507 0507012 BH0507012_051023APB_FTO_585474 Bank 05/10/2023 1 37848 21 37848 0 0 37848 0
881 0507 0507012 BH0507012_051023APB_FTO_585487 Bank 05/10/2023 1 14592 8 14592 0 0 14592 0
882 0507 0507012 BH0507012_051023APB_FTO_585563 Bank 05/10/2023 1 15504 11 15504 0 0 15504 0
883 0507 0507012 BH0507012_051023FTO_585651 Bank 05/10/2023 1 3876 3 2964 1 912 2964 0
884 0507 0507012 BH0507012_051023APB_FTO_585659 Bank 05/10/2023 1 56088 55 56088 0 0 56088 0
885 0507 0507012 BH0507012_051023APB_FTO_585670 Bank 05/10/2023 1 9576 6 9576 0 0 9576 0
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888 0507 0507012 BH0507012_071023FTO_592725 Bank 07/10/2023 1 1596 1 1596 0 0 1596 0
889 0507 0507012 BH0507012_071023APB_FTO_592730 Bank 07/10/2023 1 8892 5 8892 0 0 8892 0
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891 0507 0507012 BH0507012_071023APB_FTO_592919 Bank 07/10/2023 1 148656 161 148656 0 0 148656 0
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893 0507 0507012 BH0507012_081023APB_FTO_595093 Bank 08/10/2023 1 388512 236 383268 3 5244 383268 0
894 0507 0507012 BH0507012_081023FTO_595112 Bank 08/10/2023 1 3420 1 3420 0 0 3420 0
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896 0507 0507012 BH0507012_111023FTO_602237 Bank 11/10/2023 1 912 1 912 0 0 912 0
897 0507 0507012 BH0507012_111023APB_FTO_602238 Bank 11/10/2023 1 15732 9 14136 1 1596 14136 0
898 0507 0507012 BH0507012_111023APB_FTO_602242 Bank 11/10/2023 1 4104 3 4104 0 0 4104 0
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900 0507 0507012 BH0507012_111023APB_FTO_602261 Bank 11/10/2023 1 40356 35 40356 0 0 40356 0
901 0507 0507012 BH0507012_111023FTO_602299 Bank 11/10/2023 1 12768 4 12768 0 0 12768 0
902 0507 0507012 BH0507012_111023APB_FTO_602302 Bank 11/10/2023 1 30096 10 30096 0 0 30096 0
903 0507 0507012 BH0507012_111023FTO_602316 Bank 11/10/2023 1 9576 6 9576 0 0 9576 0
904 0507 0507012 BH0507012_111023APB_FTO_602319 Bank 11/10/2023 1 15960 10 15960 0 0 15960 0
905 0507 0507012 BH0507012_111023FTO_602343 Bank 11/10/2023 1 2964 1 2964 0 0 2964 0
906 0507 0507012 BH0507012_111023APB_FTO_602346 Bank 11/10/2023 1 56316 19 56316 0 0 56316 0
907 0507 0507012 BH0507012_111023FTO_602373 Bank 11/10/2023 1 2280 2 2280 0 0 2280 0
908 0507 0507012 BH0507012_111023APB_FTO_602376 Bank 11/10/2023 1 38760 34 38760 0 0 38760 0
909 0507 0507012 BH0507012_121023APB_FTO_604149 Bank 12/10/2023 1 19152 12 19152 0 0 19152 0
910 0507 0507012 BH0507012_121023APB_FTO_604162 Bank 12/10/2023 1 12768 8 12768 0 0 12768 0
911 0507 0507012 BH0507012_121023FTO_604193 Bank 12/10/2023 1 2280 1 2280 0 0 2280 0
912 0507 0507012 BH0507012_121023APB_FTO_604196 Bank 12/10/2023 1 28728 11 28728 0 0 28728 0
913 0507 0507012 BH0507012_121023FTO_604237 Bank 12/10/2023 1 19836 7 19836 0 0 19836 0
914 0507 0507012 BH0507012_121023APB_FTO_604239 Bank 12/10/2023 1 55176 20 55176 0 0 55176 0
915 0507 0507012 BH0507012_141023FTO_607319 Bank 14/10/2023 1 17100 5 17100 0 0 17100 0
916 0507 0507012 BH0507012_141023APB_FTO_607320 Bank 14/10/2023 1 18924 6 18924 0 0 18924 0
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918 0507 0507012 BH0507012_141023FTO_607364 Bank 14/10/2023 1 5700 1 2280 1 3420 2280 0
919 0507 0507012 BH0507012_151023APB_FTO_608458 Bank 15/10/2023 1 10944 12 10944 0 0 10944 0
920 0507 0507012 BH0507012_151023APB_FTO_608462 Bank 15/10/2023 1 6840 6 6840 0 0 6840 0
921 0507 0507012 BH0507012_171023FTO_613228 Bank 18/10/2023 1 18240 10 18240 0 0 18240 0
922 0507 0507012 BH0507012_171023APB_FTO_613230 Bank 18/10/2023 1 62016 34 62016 0 0 62016 0
923 0507 0507012 BH0507012_171023FTO_613242 Bank 18/10/2023 1 3420 2 3420 0 0 3420 0
924 0507 0507012 BH0507012_171023APB_FTO_613244 Bank 18/10/2023 1 32148 18 32148 0 0 32148 0
925 0507 0507012 BH0507012_171023FTO_613267 Bank 18/10/2023 1 16416 12 16416 0 0 16416 0
926 0507 0507012 BH0507012_171023APB_FTO_613274 Bank 18/10/2023 1 17784 13 17784 0 0 17784 0
927 0507 0507012 BH0507012_171023FTO_613297 Bank 18/10/2023 1 22344 7 22344 0 0 22344 0
928 0507 0507012 BH0507012_171023APB_FTO_613299 Bank 18/10/2023 1 3192 1 3192 0 0 3192 0
929 0507 0507012 BH0507012_181023FTO_614183 Bank 18/10/2023 1 7296 4 7296 0 0 7296 0
930 0507 0507012 BH0507012_181023APB_FTO_614186 Bank 18/10/2023 1 98268 53 96444 1 1824 96444 0
931 0507 0507012 BH0507012_191023FTO_619669 Bank 19/10/2023 1 4788 3 4788 0 0 4788 0
932 0507 0507012 BH0507012_191023APB_FTO_619676 Bank 19/10/2023 1 32148 19 32148 0 0 32148 0
933 0507 0507012 BH0507012_191023FTO_619688 Bank 19/10/2023 1 8892 5 8892 0 0 8892 0
934 0507 0507012 BH0507012_191023APB_FTO_619691 Bank 19/10/2023 1 22572 13 22572 0 0 22572 0
935 0507 0507012 BH0507012_191023APB_FTO_619716 Bank 19/10/2023 1 16416 7 14364 1 2052 14364 0
936 0507 0507012 BH0507012_191023APB_FTO_619750 Bank 19/10/2023 1 16416 6 16416 0 0 16416 0
937 0507 0507012 BH0507012_191023FTO_619776 Bank 19/10/2023 1 5472 3 5472 0 0 5472 0
938 0507 0507012 BH0507012_191023APB_FTO_619782 Bank 19/10/2023 1 71136 39 71136 0 0 71136 0
939 0507 0507012 BH0507012_191023FTO_619834 Bank 19/10/2023 1 1824 1 1824 0 0 1824 0
940 0507 0507012 BH0507012_191023APB_FTO_619837 Bank 19/10/2023 1 60192 33 60192 0 0 60192 0
941 0507 0507012 BH0507012_191023APB_FTO_619856 Bank 19/10/2023 1 44688 28 44688 0 0 44688 0
942 0507 0507012 BH0507012_201023FTO_620414 Bank 20/10/2023 1 1824 1 1824 0 0 1824 0
943 0507 0507012 BH0507012_201023APB_FTO_620420 Bank 20/10/2023 1 81168 48 79800 1 1368 79800 0
944 0507 0507012 BH0507012_201023APB_FTO_620444 Bank 20/10/2023 1 28956 16 28956 0 0 28956 0
945 0507 0507012 BH0507012_211023FTO_623510 Bank 21/10/2023 1 78432 43 78432 0 0 78432 0
946 0507 0507012 BH0507012_211023APB_FTO_623514 Bank 21/10/2023 1 184452 108 182856 1 1596 182856 0
947 0507 0507012 BH0507012_211023FTO_623516 Bank 21/10/2023 1 3648 1 1824 1 1824 1824 0
948 0507 0507012 BH0507012_211023APB_FTO_623517 Bank 21/10/2023 1 32832 18 32832 0 0 32832 0
949 0507 0507012 BH0507012_211023FTO_623528 Bank 21/10/2023 1 10260 2 6840 1 3420 6840 0
950 0507 0507012 BH0507012_211023APB_FTO_623529 Bank 21/10/2023 1 84588 25 84588 0 0 84588 0
951 0507 0507012 BH0507012_211023FTO_623533 Bank 21/10/2023 1 3192 2 3192 0 0 3192 0
952 0507 0507012 BH0507012_211023APB_FTO_623535 Bank 21/10/2023 1 13452 9 13452 0 0 13452 0
953 0507 0507012 BH0507012_211023APB_FTO_623537 Bank 21/10/2023 1 6384 4 6384 0 0 6384 0
954 0507 0507012 BH0507012_211023FTO_623544 Bank 21/10/2023 1 13908 5 13908 0 0 13908 0
955 0507 0507012 BH0507012_211023APB_FTO_623545 Bank 21/10/2023 1 20520 7 20520 0 0 20520 0
956 0507 0507012 BH0507012_241023FTO_625785 Bank 24/10/2023 1 1824 1 1824 0 0 1824 0
957 0507 0507012 BH0507012_241023APB_FTO_625788 Bank 24/10/2023 1 60192 33 60192 0 0 60192 0
958 0507 0507012 BH0507012_261023FTO_629527 Bank 26/10/2023 1 19836 6 19836 0 0 19836 0
959 0507 0507012 BH0507012_261023APB_FTO_629531 Bank 26/10/2023 1 59508 17 56316 1 3192 56316 0
960 0507 0507012 BH0507012_271023FTO_631883 Bank 28/10/2023 1 27132 10 25080 1 2052 25080 0
961 0507 0507012 BH0507012_271023APB_FTO_631888 Bank 28/10/2023 1 66576 30 66576 0 0 66576 0
962 0507 0507012 BH0507012_271023APB_FTO_631894 Bank 28/10/2023 1 6840 2 6840 0 0 6840 0
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968 0507 0507012 BH0507012_311023APB_FTO_639396 Bank 31/10/2023 1 7296 3 5472 1 1824 5472 0
969 0507 0507012 BH0507012_311023FTO_639422 Bank 31/10/2023 1 18240 10 18240 0 0 18240 0
970 0507 0507012 BH0507012_311023APB_FTO_639430 Bank 31/10/2023 1 60192 33 60192 0 0 60192 0
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987 0507 0507012 BH0507012_051123APB_FTO_649921 Bank 05/11/2023 1 195852 83 190380 2 5472 190380 0
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990 0507 0507012 BH0507012_061123APB_FTO_652116 Bank 06/11/2023 1 155724 58 155724 0 0 155724 0
991 0507 0507012 BH0507012_061123FTO_652142 Bank 06/11/2023 1 1596 1 1596 0 0 1596 0
992 0507 0507012 BH0507012_061123APB_FTO_652144 Bank 06/11/2023 1 7980 5 7980 0 0 7980 0
993 0507 0507012 BH0507012_061123FTO_652169 Bank 06/11/2023 1 23940 11 23940 0 0 23940 0
994 0507 0507012 BH0507012_061123APB_FTO_652173 Bank 06/11/2023 1 39216 16 39216 0 0 39216 0
995 0507 0507012 BH0507012_061123FTO_652188 Bank 06/11/2023 1 3648 2 3648 0 0 3648 0
996 0507 0507012 BH0507012_061123APB_FTO_652190 Bank 06/11/2023 1 10944 6 10944 0 0 10944 0
997 0507 0507012 BH0507012_061123FTO_652332 Bank 06/11/2023 1 35112 11 35112 0 0 35112 0
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1000 0507 0507012 BH0507012_061123FTO_652433 Bank 06/11/2023 1 3648 0 0 2 3648 0 0
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1002 0507 0507012 BH0507012_081123APB_FTO_657831 Bank 08/11/2023 1 13680 4 13680 0 0 13680 0
1003 0507 0507012 BH0507012_091123FTO_659780 Bank 09/11/2023 1 14592 8 14592 0 0 14592 0
1004 0507 0507012 BH0507012_091123APB_FTO_659783 Bank 09/11/2023 1 115824 63 115824 0 0 115824 0
1005 0507 0507012 BH0507012_091123FTO_659785 Bank 09/11/2023 1 5700 2 5700 0 0 5700 0
1006 0507 0507012 BH0507012_111123FTO_663699 Bank 11/11/2023 1 1824 1 1824 0 0 1824 0
1007 0507 0507012 BH0507012_111123APB_FTO_663701 Bank 11/11/2023 1 5472 3 5472 0 0 5472 0
1008 0507 0507012 BH0507012_111123APB_FTO_663773 Bank 11/11/2023 1 14364 4 14364 0 0 14364 0
1009 0507 0507012 BH0507012_161123FTO_670889 Bank 16/11/2023 1 32376 18 32376 0 0 32376 0
1010 0507 0507012 BH0507012_161123APB_FTO_670897 Bank 16/11/2023 1 130644 72 130644 0 0 130644 0
1011 0507 0507012 BH0507012_161123FTO_670915 Bank 16/11/2023 1 35112 11 35112 0 0 35112 0
1012 0507 0507012 BH0507012_161123APB_FTO_670919 Bank 16/11/2023 1 121296 37 118104 1 3192 118104 0
1013 0507 0507012 BH0507012_171123FTO_674152 Bank 17/11/2023 1 9120 5 9120 0 0 9120 0
1014 0507 0507012 BH0507012_171123APB_FTO_674156 Bank 17/11/2023 1 34200 19 34200 0 0 34200 0
1015 0507 0507012 BH0507012_171123FTO_674259 Bank 17/11/2023 1 64980 28 64980 0 0 64980 0
1016 0507 0507012 BH0507012_171123APB_FTO_674266 Bank 17/11/2023 1 118332 55 116736 1 1596 116736 0
1017 0507 0507012 BH0507012_171123FTO_674274 Bank 17/11/2023 1 15960 4 12768 1 3192 12768 0
1018 0507 0507012 BH0507012_171123APB_FTO_674277 Bank 17/11/2023 1 47880 15 47880 0 0 47880 0
1019 0507 0507012 BH0507012_171123FTO_674286 Bank 17/11/2023 1 6384 2 6384 0 0 6384 0
1020 0507 0507012 BH0507012_171123APB_FTO_674288 Bank 17/11/2023 1 79800 25 79800 0 0 79800 0
1021 0507 0507012 BH0507012_171123FTO_674302 Bank 17/11/2023 1 3192 2 3192 0 0 3192 0
1022 0507 0507012 BH0507012_171123APB_FTO_674305 Bank 17/11/2023 1 28728 18 28728 0 0 28728 0
1023 0507 0507012 BH0507012_171123FTO_674328 Bank 17/11/2023 1 113088 41 113088 0 0 113088 0
1024 0507 0507012 BH0507012_171123APB_FTO_674333 Bank 17/11/2023 1 142728 70 142728 0 0 142728 0
1025 0507 0507012 BH0507012_181123FTO_676522 Bank 18/11/2023 1 45600 25 45600 0 0 45600 0
1026 0507 0507012 BH0507012_181123APB_FTO_676542 Bank 18/11/2023 1 173280 95 173280 0 0 173280 0
1027 0507 0507012 BH0507012_181123FTO_676604 Bank 18/11/2023 1 10944 4 10944 0 0 10944 0
1028 0507 0507012 BH0507012_181123APB_FTO_676608 Bank 18/11/2023 1 5472 2 5472 0 0 5472 0
1029 0507 0507012 BH0507012_211123FTO_678241 Bank 21/11/2023 1 18240 10 18240 0 0 18240 0
1030 0507 0507012 BH0507012_211123APB_FTO_678242 Bank 21/11/2023 1 47424 25 45600 1 1824 45600 0
1031 0507 0507012 BH0507012_221123APB_FTO_682046 Bank 22/11/2023 1 29184 16 29184 0 0 29184 0
1032 0507 0507012 BH0507012_221123FTO_682164 Bank 22/11/2023 1 41040 24 41040 0 0 41040 0
1033 0507 0507012 BH0507012_221123APB_FTO_682173 Bank 22/11/2023 1 309168 174 309168 0 0 309168 0
1034 0507 0507012 BH0507012_221123FTO_682359 Bank 22/11/2023 1 153900 64 153900 0 0 153900 0
1035 0507 0507012 BH0507012_221123APB_FTO_682369 Bank 22/11/2023 1 222528 106 220704 1 1824 220704 0
1036 0507 0507012 BH0507012_221123FTO_682398 Bank 22/11/2023 1 14592 4 14592 0 0 14592 0
1037 0507 0507012 BH0507012_221123FTO_682518 Bank 22/11/2023 1 19608 8 19608 0 0 19608 0
1038 0507 0507012 BH0507012_221123FTO_682806 Bank 22/11/2023 1 27816 16 27816 0 0 27816 0
1039 0507 0507012 BH0507012_221123APB_FTO_682811 Bank 22/11/2023 1 77064 47 77064 0 0 77064 0
1040 0507 0507012 BH0507012_231123FTO_685329 Bank 23/11/2023 1 25536 12 25536 0 0 25536 0
1041 0507 0507012 BH0507012_231123APB_FTO_685349 Bank 23/11/2023 1 28272 12 25992 1 2280 25992 0
1042 0507 0507012 BH0507012_231123FTO_685372 Bank 23/11/2023 1 53124 18 53124 0 0 53124 0
1043 0507 0507012 BH0507012_231123APB_FTO_685380 Bank 23/11/2023 1 163248 53 163248 0 0 163248 0
1044 0507 0507012 BH0507012_231123FTO_685398 Bank 23/11/2023 1 32148 9 32148 0 0 32148 0
1045 0507 0507012 BH0507012_231123APB_FTO_685400 Bank 23/11/2023 1 10488 3 10488 0 0 10488 0
1046 0507 0507012 BH0507012_241123FTO_686944 Bank 24/11/2023 1 5244 3 5244 0 0 5244 0
1047 0507 0507012 BH0507012_241123APB_FTO_686947 Bank 24/11/2023 1 53124 33 52212 1 912 52212 0
1048 0507 0507012 BH0507012_241123FTO_686956 Bank 24/11/2023 1 3192 1 3192 0 0 3192 0
1049 0507 0507012 BH0507012_241123APB_FTO_686961 Bank 24/11/2023 1 124488 37 118104 2 6384 118104 0
1050 0507 0507012 BH0507012_241123FTO_688425 Bank 24/11/2023 1 9576 3 9576 0 0 9576 0
1051 0507 0507012 BH0507012_241123APB_FTO_688430 Bank 24/11/2023 1 79800 24 76608 1 3192 76608 0
1052 0507 0507012 BH0507012_241123FTO_688480 Bank 24/11/2023 1 20748 6 17784 1 2964 17784 0
1053 0507 0507012 BH0507012_241123APB_FTO_688485 Bank 24/11/2023 1 32604 11 32604 0 0 32604 0
1054 0507 0507012 BH0507012_281123FTO_695929 Bank 28/11/2023 1 3420 1 3420 0 0 3420 0
1055 0507 0507012 BH0507012_281123APB_FTO_695930 Bank 28/11/2023 1 5928 2 5928 0 0 5928 0
1056 0507 0507012 BH0507012_291123FTO_696660 Bank 29/11/2023 1 41496 13 41496 0 0 41496 0
1057 0507 0507012 BH0507012_291123APB_FTO_696664 Bank 29/11/2023 1 98952 31 98952 0 0 98952 0
1058 0507 0507012 BH0507012_301123FTO_699355 Bank 30/11/2023 1 54720 14 51072 1 3648 51072 0
1059 0507 0507012 BH0507012_301123APB_FTO_699361 Bank 30/11/2023 1 161880 48 161880 0 0 161880 0
1060 0507 0507012 BH0507012_301123FTO_699373 Bank 30/11/2023 1 7296 2 7296 0 0 7296 0
1061 0507 0507012 BH0507012_301123APB_FTO_699374 Bank 30/11/2023 1 18240 5 18240 0 0 18240 0
1062 0507 0507012 BH0507012_301123FTO_699405 Bank 30/11/2023 1 8208 3 8208 0 0 8208 0
1063 0507 0507012 BH0507012_301123APB_FTO_699414 Bank 30/11/2023 1 20064 10 20064 0 0 20064 0
1064 0507 0507012 BH0507012_011223APB_FTO_702900 Bank 01/12/2023 1 34656 19 34656 0 0 34656 0
1065 0507 0507012 BH0507012_011223APB_FTO_702911 Bank 01/12/2023 1 14592 8 14592 0 0 14592 0
1066 0507 0507012 BH0507012_011223FTO_703012 Bank 01/12/2023 1 27132 12 27132 0 0 27132 0
1067 0507 0507012 BH0507012_011223APB_FTO_703023 Bank 01/12/2023 1 45372 26 44460 1 912 44460 0
1068 0507 0507012 BH0507012_021223FTO_705231 Bank 02/12/2023 1 9576 3 9576 0 0 9576 0
1069 0507 0507012 BH0507012_021223APB_FTO_705235 Bank 02/12/2023 1 54264 17 54264 0 0 54264 0
1070 0507 0507012 BH0507012_051223FTO_710694 Bank 07/12/2023 1 6612 3 6612 0 0 6612 0
1071 0507 0507012 BH0507012_051223APB_FTO_710702 Bank 07/12/2023 1 34200 15 34200 0 0 34200 0
1072 0507 0507012 BH0507012_061223FTO_711224 Bank 07/12/2023 1 18012 10 18012 0 0 18012 0
1073 0507 0507012 BH0507012_061223APB_FTO_711240 Bank 07/12/2023 1 61788 34 61788 0 0 61788 0
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1076 0507 0507012 BH0507012_061223FTO_713311 Bank 07/12/2023 1 75924 46 75924 0 0 75924 0
1077 0507 0507012 BH0507012_061223APB_FTO_713323 Bank 07/12/2023 1 103284 60 103284 0 0 103284 0
1078 0507 0507012 BH0507012_061223FTO_713343 Bank 07/12/2023 1 67488 22 67488 0 0 67488 0
1079 0507 0507012 BH0507012_061223APB_FTO_713347 Bank 06/12/2023 1 166440 54 163248 1 3192 163248 0
1080 0507 0507012 BH0507012_061223FTO_713382 Bank 07/12/2023 1 10260 3 10260 0 0 10260 0
1081 0507 0507012 BH0507012_061223APB_FTO_713393 Bank 07/12/2023 1 184680 54 184680 0 0 184680 0
1082 0507 0507012 BH0507012_061223FTO_713400 Bank 07/12/2023 1 11856 4 11856 0 0 11856 0
1083 0507 0507012 BH0507012_061223APB_FTO_713406 Bank 07/12/2023 1 88920 30 88920 0 0 88920 0
1084 0507 0507012 BH0507012_061223FTO_713608 Bank 07/12/2023 1 43776 25 43776 0 0 43776 0
1085 0507 0507012 BH0507012_061223APB_FTO_713619 Bank 07/12/2023 1 474924 267 473100 1 1824 473100 0
1086 0507 0507012 BH0507012_061223FTO_713632 Bank 07/12/2023 1 5472 3 5472 0 0 5472 0
1087 0507 0507012 BH0507012_061223APB_FTO_713635 Bank 07/12/2023 1 16416 9 16416 0 0 16416 0
1088 0507 0507012 BH0507012_061223FTO_713651 Bank 07/12/2023 1 3192 1 3192 0 0 3192 0
1089 0507 0507012 BH0507012_061223APB_FTO_713654 Bank 07/12/2023 1 88920 36 88920 0 0 88920 0
1090 0507 0507012 BH0507012_061223FTO_713662 Bank 07/12/2023 1 34200 9 30780 1 3420 30780 0
1091 0507 0507012 BH0507012_061223APB_FTO_713664 Bank 07/12/2023 1 33972 9 30780 1 3192 30780 0
1092 0507 0507012 BH0507012_061223FTO_713670 Bank 07/12/2023 1 17100 5 17100 0 0 17100 0
1093 0507 0507012 BH0507012_061223APB_FTO_713672 Bank 07/12/2023 1 10032 3 10032 0 0 10032 0
1094 0507 0507012 BH0507012_061223FTO_713680 Bank 07/12/2023 1 27360 15 27360 0 0 27360 0
1095 0507 0507012 BH0507012_061223APB_FTO_713682 Bank 07/12/2023 1 27360 15 27360 0 0 27360 0
1096 0507 0507012 BH0507012_061223FTO_713691 Bank 07/12/2023 1 5472 3 5472 0 0 5472 0
1097 0507 0507012 BH0507012_061223APB_FTO_713692 Bank 07/12/2023 1 49020 27 49020 0 0 49020 0
1098 0507 0507012 BH0507012_071223FTO_714331 Bank 07/12/2023 1 12540 8 12540 0 0 12540 0
1099 0507 0507012 BH0507012_071223APB_FTO_714338 Bank 07/12/2023 1 18240 12 18240 0 0 18240 0
1100 0507 0507012 BH0507012_071223APB_FTO_714344 Bank 07/12/2023 1 9576 6 9576 0 0 9576 0
1101 0507 0507012 BH0507012_081223FTO_716687 Bank 08/12/2023 1 31920 9 28728 1 3192 28728 0
1102 0507 0507012 BH0507012_081223APB_FTO_716690 Bank 08/12/2023 1 98952 31 98952 0 0 98952 0
1103 0507 0507012 BH0507012_081223FTO_716695 Bank 08/12/2023 1 1824 1 1824 0 0 1824 0
1104 0507 0507012 BH0507012_081223APB_FTO_716697 Bank 08/12/2023 1 1824 1 1824 0 0 1824 0
1105 0507 0507012 BH0507012_081223FTO_716741 Bank 08/12/2023 1 6384 2 6384 0 0 6384 0
1106 0507 0507012 BH0507012_081223APB_FTO_716748 Bank 08/12/2023 1 57228 18 57228 0 0 57228 0
1107 0507 0507012 BH0507012_081223APB_FTO_718077 Bank 08/12/2023 1 47880 15 47880 0 0 47880 0
1108 0507 0507012 BH0507012_081223FTO_718964 Bank 08/12/2023 1 53808 16 50616 1 3192 50616 0
1109 0507 0507012 BH0507012_081223APB_FTO_718972 Bank 08/12/2023 1 159600 52 159600 0 0 159600 0
1110 0507 0507012 BH0507012_081223FTO_719064 Bank 08/12/2023 1 64068 20 64068 0 0 64068 0
1111 0507 0507012 BH0507012_081223APB_FTO_719074 Bank 08/12/2023 1 148656 43 148656 0 0 148656 0
1112 0507 0507012 BH0507012_091223FTO_720523 Bank 09/12/2023 1 14364 5 14364 0 0 14364 0
1113 0507 0507012 BH0507012_091223APB_FTO_720534 Bank 09/12/2023 1 138852 46 138852 0 0 138852 0
1114 0507 0507012 BH0507012_091223FTO_720547 Bank 09/12/2023 1 8892 3 8892 0 0 8892 0
1115 0507 0507012 BH0507012_091223APB_FTO_720548 Bank 09/12/2023 1 32376 11 32376 0 0 32376 0
1116 0507 0507012 BH0507012_091223FTO_720926 Bank 09/12/2023 1 25536 7 22344 1 3192 22344 0
1117 0507 0507012 BH0507012_091223APB_FTO_720927 Bank 09/12/2023 1 31920 10 31920 0 0 31920 0
1118 0507 0507012 BH0507012_111223APB_FTO_724366 Bank 11/12/2023 1 10944 8 10944 0 0 10944 0
1119 0507 0507012 BH0507012_121223FTO_725688 Bank 12/12/2023 1 3192 1 3192 0 0 3192 0
1120 0507 0507012 BH0507012_121223APB_FTO_725692 Bank 12/12/2023 1 124488 39 124488 0 0 124488 0
1121 0507 0507012 BH0507012_131223FTO_730184 Bank 13/12/2023 1 21888 7 21888 0 0 21888 0
1122 0507 0507012 BH0507012_131223APB_FTO_730191 Bank 13/12/2023 1 134064 43 130872 1 3192 130872 0
1123 0507 0507012 BH0507012_131223APB_FTO_730221 Bank 13/12/2023 1 10032 4 10032 0 0 10032 0
1124 0507 0507012 BH0507012_151223FTO_733477 Bank 15/12/2023 1 2736 1 2736 0 0 2736 0
1125 0507 0507012 BH0507012_151223APB_FTO_733478 Bank 15/12/2023 1 37848 13 37848 0 0 37848 0
1126 0507 0507012 BH0507012_151223FTO_733480 Bank 15/12/2023 1 2964 1 2964 0 0 2964 0
1127 0507 0507012 BH0507012_151223APB_FTO_733481 Bank 15/12/2023 1 112632 38 112632 0 0 112632 0
1128 0507 0507012 BH0507012_151223APB_FTO_733489 Bank 15/12/2023 1 84816 26 81852 1 2964 81852 0
1129 0507 0507012 BH0507012_151223FTO_733903 Bank 15/12/2023 1 7296 2 7296 0 0 7296 0
1130 0507 0507012 BH0507012_151223APB_FTO_733908 Bank 15/12/2023 1 65664 18 65664 0 0 65664 0
1131 0507 0507012 BH0507012_151223FTO_733932 Bank 15/12/2023 1 9576 3 9576 0 0 9576 0
1132 0507 0507012 BH0507012_151223APB_FTO_733936 Bank 15/12/2023 1 95760 30 95760 0 0 95760 0
1133 0507 0507012 BH0507012_151223FTO_733957 Bank 15/12/2023 1 3648 2 3648 0 0 3648 0
1134 0507 0507012 BH0507012_151223APB_FTO_733966 Bank 15/12/2023 1 72960 40 72960 0 0 72960 0
1135 0507 0507012 BH0507012_151223APB_FTO_733972 Bank 15/12/2023 1 13680 6 13680 0 0 13680 0
1136 0507 0507012 BH0507012_151223APB_FTO_733980 Bank 15/12/2023 1 51072 28 51072 0 0 51072 0
1137 0507 0507012 BH0507012_161223FTO_736622 Bank 16/12/2023 1 6156 2 6156 0 0 6156 0
1138 0507 0507012 BH0507012_161223APB_FTO_736630 Bank 16/12/2023 1 89148 27 85956 1 3192 85956 0
1139 0507 0507012 BH0507012_161223FTO_737744 Bank 16/12/2023 1 3648 2 3648 0 0 3648 0
1140 0507 0507012 BH0507012_161223APB_FTO_737750 Bank 16/12/2023 1 47424 26 47424 0 0 47424 0
1141 0507 0507012 BH0507012_191223FTO_744928 Bank 19/12/2023 1 1824 1 1824 0 0 1824 0
1142 0507 0507012 BH0507012_191223APB_FTO_744933 Bank 19/12/2023 1 194484 83 194484 0 0 194484 0
1143 0507 0507012 BH0507012_191223FTO_745005 Bank 19/12/2023 1 5472 3 5472 0 0 5472 0
1144 0507 0507012 BH0507012_191223APB_FTO_745017 Bank 19/12/2023 1 167808 92 167808 0 0 167808 0
1145 0507 0507012 BH0507012_191223APB_FTO_745025 Bank 19/12/2023 1 105336 33 105336 0 0 105336 0
1146 0507 0507012 BH0507012_191223APB_FTO_745062 Bank 19/12/2023 1 29184 16 29184 0 0 29184 0
1147 0507 0507012 BH0507012_191223FTO_745107 Bank 19/12/2023 1 1824 1 1824 0 0 1824 0
1148 0507 0507012 BH0507012_191223APB_FTO_745112 Bank 19/12/2023 1 101232 55 97812 2 3420 97812 0
1149 0507 0507012 BH0507012_201223APB_FTO_745483 Bank 20/12/2023 1 95760 30 95760 0 0 95760 0
1150 0507 0507012 BH0507012_201223FTO_747569 Bank 20/12/2023 1 3648 2 3648 0 0 3648 0
1151 0507 0507012 BH0507012_201223APB_FTO_747575 Bank 20/12/2023 1 18240 10 18240 0 0 18240 0
1152 0507 0507012 BH0507012_211223FTO_749331 Bank 21/12/2023 1 6384 2 6384 0 0 6384 0
1153 0507 0507012 BH0507012_211223APB_FTO_749337 Bank 21/12/2023 1 191520 60 191520 0 0 191520 0
1154 0507 0507012 BH0507012_211223APB_FTO_749343 Bank 21/12/2023 1 105108 31 105108 0 0 105108 0
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1156 0507 0507012 BH0507012_211223APB_FTO_749709 Bank 21/12/2023 1 52896 28 51072 1 1824 51072 0
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1199 0507 0507012 BH0507012_281223APB_FTO_768609 Bank 28/12/2023 1 9120 5 9120 0 0 9120 0
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1324 0507 0507012 BH0507012_070224APB_FTO_839374 Bank 07/02/2024 1 193572 85 193572 0 0 193572 0
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1327 0507 0507012 BH0507012_070224APB_FTO_839555 Bank 07/02/2024 1 191748 124 189924 1 1824 189924 0
1328 0507 0507012 BH0507012_070224APB_FTO_839745 Bank 07/02/2024 1 506388 337 501372 3 5016 501372 0
1329 0507 0507012 BH0507012_070224APB_FTO_839783 Bank 07/02/2024 1 199044 98 197448 1 1596 197448 0
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1331 0507 0507012 BH0507012_080224APB_FTO_840586 Bank 08/02/2024 1 128136 45 128136 0 0 128136 0
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1334 0507 0507012 BH0507012_080224APB_FTO_840765 Bank 08/02/2024 1 139308 54 139308 0 0 139308 0
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1336 0507 0507012 BH0507012_080224APB_FTO_840816 Bank 08/02/2024 1 10716 5 10716 0 0 10716 0
1337 0507 0507012 BH0507012_100224APB_FTO_845511 Bank 10/02/2024 1 101232 33 98040 1 3192 98040 0
1338 0507 0507012 BH0507012_100224APB_FTO_845536 Bank 10/02/2024 1 83904 44 83904 0 0 83904 0
1339 0507 0507012 BH0507012_120224APB_FTO_848068 Bank 12/02/2024 1 57684 25 57684 0 0 57684 0
1340 0507 0507012 BH0507012_140224APB_FTO_850620 Bank 14/02/2024 1 35568 12 35568 0 0 35568 0
1341 0507 0507012 BH0507012_140224APB_FTO_850632 Bank 14/02/2024 1 181032 53 181032 0 0 181032 0
1342 0507 0507012 BH0507012_160224APB_FTO_852998 Bank 16/02/2024 1 13680 10 13680 0 0 13680 0
1343 0507 0507012 BH0507012_160224APB_FTO_853187 Bank 16/02/2024 1 121296 38 121296 0 0 121296 0
1344 0507 0507012 BH0507012_160224APB_FTO_853193 Bank 16/02/2024 1 106704 36 106704 0 0 106704 0
1345 0507 0507012 BH0507012_190224APB_FTO_860884 Bank 19/02/2024 1 156408 49 156408 0 0 156408 0
1346 0507 0507012 BH0507012_190224APB_FTO_860938 Bank 19/02/2024 1 121068 59 121068 0 0 121068 0
1347 0507 0507012 BH0507012_200224APB_FTO_863065 Bank 20/02/2024 1 98496 36 98496 0 0 98496 0
1348 0507 0507012 BH0507012_200224APB_FTO_863081 Bank 20/02/2024 1 71136 24 71136 0 0 71136 0
1349 0507 0507012 BH0507012_200224APB_FTO_863129 Bank 20/02/2024 1 68400 41 68400 0 0 68400 0
1350 0507 0507012 BH0507012_200224APB_FTO_863249 Bank 20/02/2024 1 115596 70 115596 0 0 115596 0
1351 0507 0507012 BH0507012_200224APB_FTO_863267 Bank 20/02/2024 1 61332 27 61332 0 0 61332 0
1352 0507 0507012 BH0507012_200224APB_FTO_863287 Bank 20/02/2024 1 86868 31 84132 1 2736 84132 0
1353 0507 0507012 BH0507012_200224APB_FTO_863303 Bank 20/02/2024 1 101916 32 101916 0 0 101916 0
1354 0507 0507012 BH0507012_200224APB_FTO_863324 Bank 20/02/2024 1 104424 57 102600 1 1824 102600 0
1355 0507 0507012 BH0507012_200224APB_FTO_863356 Bank 20/02/2024 1 23484 13 23484 0 0 23484 0
1356 0507 0507012 BH0507012_220224APB_FTO_867195 Bank 22/02/2024 1 63840 20 63840 0 0 63840 0
1357 0507 0507012 BH0507012_220224APB_FTO_867210 Bank 22/02/2024 1 188328 58 185136 1 3192 185136 0
1358 0507 0507012 BH0507012_220224APB_FTO_867308 Bank 22/02/2024 1 36708 30 35340 1 1368 35340 0
1359 0507 0507012 BH0507012_220224APB_FTO_867367 Bank 22/02/2024 1 76608 42 76608 0 0 76608 0
1360 0507 0507012 BH0507012_220224APB_FTO_867405 Bank 22/02/2024 1 50160 28 50160 0 0 50160 0
1361 0507 0507012 BH0507012_220224APB_FTO_867528 Bank 22/02/2024 1 57456 28 57456 0 0 57456 0
1362 0507 0507012 BH0507012_220224APB_FTO_867611 Bank 22/02/2024 1 26904 20 26904 0 0 26904 0
1363 0507 0507012 BH0507012_250224APB_FTO_872856 Bank 25/02/2024 1 114456 36 114456 0 0 114456 0
1364 0507 0507012 BH0507012_270224APB_FTO_875495 Bank 27/02/2024 1 100320 40 100320 0 0 100320 0
1365 0507 0507012 BH0507012_280224APB_FTO_878683 Bank 28/02/2024 1 52440 42 52440 0 0 52440 0
1366 0507 0507012 BH0507012_280224APB_FTO_878703 Bank 28/02/2024 1 31920 20 31920 0 0 31920 0
1367 0507 0507012 BH0507012_280224APB_FTO_878787 Bank 28/02/2024 1 46968 59 46968 0 0 46968 0
1368 0507 0507012 BH0507012_280224APB_FTO_878819 Bank 28/02/2024 1 320568 116 315096 2 5472 315096 0
1369 0507 0507012 BH0507012_280224APB_FTO_878841 Bank 28/02/2024 1 352488 131 352488 0 0 352488 0
1370 0507 0507012 BH0507012_280224APB_FTO_878906 Bank 28/02/2024 1 42408 27 42408 0 0 42408 0
1371 0507 0507012 BH0507012_010324APB_FTO_884325 Bank 01/03/2024 1 54720 41 54720 0 0 54720 0
1372 0507 0507012 BH0507012_010324APB_FTO_884353 Bank 01/03/2024 1 123006 44 118560 2 4446 118560 0
1373 0507 0507012 BH0507012_010324APB_FTO_884374 Bank 01/03/2024 1 13680 5 13680 0 0 13680 0
1374 0507 0507012 BH0507012_010324APB_FTO_884446 Bank 01/03/2024 1 9120 7 7980 1 1140 7980 0
1375 0507 0507012 BH0507012_010324APB_FTO_884448 Bank 01/03/2024 1 6384 4 6384 0 0 6384 0
1376 0507 0507012 BH0507012_020324APB_FTO_887165 Bank 02/03/2024 1 73188 54 73188 0 0 73188 0
1377 0507 0507012 BH0507012_020324APB_FTO_887190 Bank 02/03/2024 1 15048 11 15048 0 0 15048 0
1378 0507 0507012 BH0507012_020324APB_FTO_887302 Bank 02/03/2024 1 13680 10 13680 0 0 13680 0
1379 0507 0507012 BH0507012_030324APB_FTO_889756 Bank 03/03/2024 1 7980 7 7980 0 0 7980 0
1380 0507 0507012 BH0507012_030324APB_FTO_889766 Bank 03/03/2024 1 26448 19 26448 0 0 26448 0
1381 0507 0507012 BH0507012_030324APB_FTO_889786 Bank 03/03/2024 1 70680 62 70680 0 0 70680 0
1382 0507 0507012 BH0507012_040324APB_FTO_890857 Bank 04/03/2024 1 49020 17 49020 0 0 49020 0
1383 0507 0507012 BH0507012_040324APB_FTO_890860 Bank 04/03/2024 1 77064 26 77064 0 0 77064 0
1384 0507 0507012 BH0507012_040324APB_FTO_890868 Bank 04/03/2024 1 55860 33 55860 0 0 55860 0
1385 0507 0507012 BH0507012_040324APB_FTO_890881 Bank 04/03/2024 1 43776 24 43776 0 0 43776 0
1386 0507 0507012 BH0507012_040324APB_FTO_891544 Bank 04/03/2024 1 32832 18 32832 0 0 32832 0
1387 0507 0507012 BH0507012_040324APB_FTO_891564 Bank 04/03/2024 1 10944 5 9120 1 1824 9120 0
1388 0507 0507012 BH0507012_040324APB_FTO_891665 Bank 04/03/2024 1 14592 8 14592 0 0 14592 0
1389 0507 0507012 BH0507012_040324APB_FTO_892228 Bank 04/03/2024 1 116280 65 116280 0 0 116280 0
1390 0507 0507012 BH0507012_040324APB_FTO_892243 Bank 04/03/2024 1 58140 32 58140 0 0 58140 0
1391 0507 0507012 BH0507012_040324APB_FTO_892256 Bank 04/03/2024 1 7296 4 7296 0 0 7296 0
1392 0507 0507012 BH0507012_040324APB_FTO_892271 Bank 04/03/2024 1 25536 15 23940 1 1596 23940 0
1393 0507 0507012 BH0507012_040324APB_FTO_892374 Bank 04/03/2024 1 113088 63 113088 0 0 113088 0
1394 0507 0507012 BH0507012_040324APB_FTO_892424 Bank 04/03/2024 1 160056 97 158232 1 1824 158232 0
1395 0507 0507012 BH0507012_040324APB_FTO_892462 Bank 04/03/2024 1 80256 85 79344 2 912 79344 0
1396 0507 0507012 BH0507012_040324APB_FTO_892513 Bank 04/03/2024 1 97356 72 97356 0 0 97356 0
1397 0507 0507012 BH0507012_040324APB_FTO_892555 Bank 04/03/2024 1 67488 40 67488 0 0 67488 0
1398 0507 0507012 BH0507012_040324APB_FTO_892567 Bank 04/03/2024 1 21888 15 21888 0 0 21888 0
1399 0507 0507012 BH0507012_040324APB_FTO_893449 Bank 05/03/2024 1 14364 8 14364 0 0 14364 0
1400 0507 0507012 BH0507012_040324APB_FTO_893466 Bank 05/03/2024 1 32376 14 32376 0 0 32376 0
1401 0507 0507012 BH0507012_040324APB_FTO_893469 Bank 05/03/2024 1 1824 1 1824 0 0 1824 0
1402 0507 0507012 BH0507012_040324APB_FTO_893528 Bank 05/03/2024 1 9576 6 9576 0 0 9576 0
1403 0507 0507012 BH0507012_070324APB_FTO_899618 Bank 07/03/2024 1 1824 1 1824 0 0 1824 0
1404 0507 0507012 BH0507012_080324APB_FTO_901771 Bank 08/03/2024 1 41496 26 41496 0 0 41496 0
1405 0507 0507012 BH0507012_080324APB_FTO_902190 Bank 08/03/2024 1 54264 33 52668 1 1596 52668 0
1406 0507 0507012 BH0507012_090324APB_FTO_903407 Bank 10/03/2024 1 52440 22 50160 1 2280 50160 0
1407 0507 0507012 BH0507012_120324APB_FTO_909446 Bank 12/03/2024 1 27360 12 27360 0 0 27360 0
1408 0507 0507012 BH0507012_120324APB_FTO_909468 Bank 12/03/2024 1 132354 43 132354 0 0 132354 0
1409 0507 0507012 BH0507012_120324APB_FTO_909493 Bank 12/03/2024 1 154812 52 154812 0 0 154812 0
1410 0507 0507012 BH0507012_120324APB_FTO_909523 Bank 12/03/2024 1 53352 20 53352 0 0 53352 0
1411 0507 0507012 BH0507012_120324APB_FTO_909539 Bank 12/03/2024 1 82992 28 82992 0 0 82992 0
1412 0507 0507012 BH0507012_120324APB_FTO_909586 Bank 12/03/2024 1 51414 23 51414 0 0 51414 0
1413 0507 0507012 BH0507012_120324APB_FTO_911112 Bank 12/03/2024 1 66690 24 65208 1 1482 65208 0
1414 0507 0507012 BH0507012_130324APB_FTO_913793 Bank 13/03/2024 1 51984 18 49248 1 2736 49248 0
1415 0507 0507012 BH0507012_140324APB_FTO_916327 Bank 14/03/2024 1 124488 39 124488 0 0 124488 0
1416 0507 0507012 BH0507012_140324APB_FTO_916346 Bank 14/03/2024 1 90972 30 90972 0 0 90972 0
1417 0507 0507012 BH0507012_140324APB_FTO_916380 Bank 14/03/2024 1 64980 30 64980 0 0 64980 0
1418 0507 0507012 BH0507012_190324APB_FTO_925749 Bank 19/03/2024 1 90288 28 87096 1 3192 87096 0
1419 0507 0507012 BH0507012_190324APB_FTO_925805 Bank 19/03/2024 1 122436 78 122436 0 0 122436 0
1420 0507 0507012 BH0507012_190324APB_FTO_925863 Bank 19/03/2024 1 93708 52 93708 0 0 93708 0
1421 0507 0507012 BH0507012_190324APB_FTO_925880 Bank 19/03/2024 1 22344 13 20748 1 1596 20748 0
1422 0507 0507012 BH0507012_200324APB_FTO_927576 Bank 20/03/2024 1 27360 20 27360 0 0 27360 0
1423 0507 0507012 BH0507012_200324APB_FTO_927591 Bank 20/03/2024 1 29184 16 29184 0 0 29184 0
1424 0507 0507012 BH0507012_200324APB_FTO_927605 Bank 20/03/2024 1 38304 22 38304 0 0 38304 0
1425 0507 0507012 BH0507012_200324APB_FTO_927631 Bank 20/03/2024 1 76608 42 76608 0 0 76608 0
1426 0507 0507012 BH0507012_200324APB_FTO_927645 Bank 20/03/2024 1 72504 22 69312 1 3192 69312 0
1427 0507 0507012 BH0507012_200324APB_FTO_927681 Bank 20/03/2024 1 23712 13 23712 0 0 23712 0
1428 0507 0507012 BH0507012_200324APB_FTO_927702 Bank 20/03/2024 1 57456 27 57456 0 0 57456 0
1429 0507 0507012 BH0507012_200324APB_FTO_927746 Bank 20/03/2024 1 17328 14 17328 0 0 17328 0
1430 0507 0507012 BH0507012_210324APB_FTO_930234 Bank 21/03/2024 1 131100 70 127452 2 3648 127452 0
1431 0507 0507012 BH0507012_210324APB_FTO_930522 Bank 21/03/2024 1 130416 72 130416 0 0 130416 0
1432 0507 0507012 BH0507012_210324APB_FTO_930809 Bank 21/03/2024 1 29184 15 27360 1 1824 27360 0
1433 0507 0507012 BH0507012_210324APB_FTO_931090 Bank 21/03/2024 1 165756 91 163932 1 1824 163932 0
1434 0507 0507012 BH0507012_210324APB_FTO_931125 Bank 21/03/2024 1 53352 28 49932 2 3420 49932 0
1435 0507 0507012 BH0507012_210324APB_FTO_931144 Bank 21/03/2024 1 80028 27 80028 0 0 80028 0
1436 0507 0507012 BH0507012_210324APB_FTO_931311 Bank 21/03/2024 1 159372 55 159372 0 0 159372 0
1437 0507 0507012 BH0507012_210324APB_FTO_931480 Bank 21/03/2024 1 20064 11 20064 0 0 20064 0
1438 0507 0507012 BH0507012_220324APB_FTO_933770 Bank 22/03/2024 1 13680 8 13680 0 0 13680 0
1439 0507 0507012 BH0507012_220324APB_FTO_933785 Bank 22/03/2024 1 156408 58 156408 0 0 156408 0
1440 0507 0507012 BH0507012_220324APB_FTO_933859 Bank 22/03/2024 1 151392 86 151392 0 0 151392 0
1441 0507 0507012 BH0507012_230324APB_FTO_937562 Bank 23/03/2024 1 157548 90 157548 0 0 157548 0
1442 0507 0507012 BH0507012_230324APB_FTO_937659 Bank 23/03/2024 1 31692 20 31692 0 0 31692 0
1443 0507 0507012 BH0507012_230324APB_FTO_940183 Bank 23/03/2024 1 124944 45 124944 0 0 124944 0
1444 0507 0507012 BH0507012_230324APB_FTO_940266 Bank 23/03/2024 1 42864 26 42864 0 0 42864 0
1445 0507 0507012 BH0507012_230324APB_FTO_941055 Bank 23/03/2024 1 131100 72 131100 0 0 131100 0
1446 0507 0507012 BH0507012_240324APB_FTO_943068 Bank 24/03/2024 1 58824 35 58824 0 0 58824 0
1447 0507 0507012 BH0507012_240324APB_FTO_943082 Bank 24/03/2024 1 10944 6 10944 0 0 10944 0
1448 0507 0507012 BH0507012_270324APB_FTO_951992 Bank 27/03/2024 1 12768 8 12768 0 0 12768 0
1449 0507 0507012 BH0507012_280324APB_FTO_956931 Bank 28/03/2024 1 116508 65 116508 0 0 116508 0
1450 0507 0507012 BH0507012_280324APB_FTO_956969 Bank 28/03/2024 1 40356 23 40356 0 0 40356 0
1451 0507 0507012 BH0507012_280324APB_FTO_957688 Bank 29/03/2024 1 97014 38 97014 0 0 97014 0
1452 0507 0507012 BH0507012_280324APB_FTO_957705 Bank 29/03/2024 1 63840 39 63840 0 0 63840 0
1453 0507 0507012 BH0507012_290324APB_FTO_961055 Bank 29/03/2024 1 38760 22 38760 0 0 38760 0
1454 0507 0507012 BH0507012_290324APB_FTO_961062 Bank 29/03/2024 1 22116 13 22116 0 0 22116 0
1455 0507 0507012 BH0507012_290324APB_FTO_961188 Bank 29/03/2024 1 39444 23 39444 0 0 39444 0
1456 0507 0507012 BH0507012_300324APB_FTO_962666 Bank 30/03/2024 1 22572 11 22572 0 0 22572 0
1457 0507 0507012 BH0507012_300324APB_FTO_962713 Bank 30/03/2024 1 85956 32 85956 0 0 85956 0
1458 0507 0507012 BH0507012_300324APB_FTO_964152 Bank 30/03/2024 1 87552 34 87552 0 0 87552 0
1459 0507 0507012 BH0507012_300324APB_FTO_964172 Bank 30/03/2024 1 47880 15 47880 0 0 47880 0
1460 0507 0507012 BH0507012_300324APB_FTO_964204 Bank 30/03/2024 1 107844 43 107844 0 0 107844 0
1461 0507 0507012 BH0507012_300324APB_FTO_964226 Bank 30/03/2024 1 24852 11 24852 0 0 24852 0
1462 0507 0507012 BH0507012_300324APB_FTO_964269 Bank 30/03/2024 1 30552 18 30552 0 0 30552 0
1463 0507 0507012 BH0507012_300324APB_FTO_964378 Bank 30/03/2024 1 64524 36 64524 0 0 64524 0
1464 0507 0507012 BH0507012_300324APB_FTO_964412 Bank 30/03/2024 1 30780 15 30780 0 0 30780 0
1465 0507 0507012 BH0507012_300324APB_FTO_964556 Bank 30/03/2024 1 10944 6 10944 0 0 10944 0
1466 0507 0507012 BH0507012_300324APB_FTO_964811 Bank 30/03/2024 1 71136 32 71136 0 0 71136 0
1467 0507 0507012 BH0507012_300324APB_FTO_964984 Bank 30/03/2024 1 130416 44 130416 0 0 130416 0
1468 0507 0507012 BH0507012_300324APB_FTO_965004 Bank 30/03/2024 1 5472 3 5472 0 0 5472 0
1469 0507 0507012 BH0507012_300324APB_FTO_965035 Bank 30/03/2024 1 12540 11 12540 0 0 12540 0
1470 0507 0507012 BH0507012_300324APB_FTO_965039 Bank 30/03/2024 1 77748 31 77748 0 0 77748 0
1471 0507 0507012 BH0507012_300324APB_FTO_966172 Bank 30/03/2024 1 94392 36 91656 1 2736 91656 0
1472 0507 0507012 BH0507012_300324APB_FTO_966177 Bank 30/03/2024 1 26220 10 26220 0 0 26220 0
1473 0507 0507012 BH0507012_300324APB_FTO_966317 Bank 30/03/2024 1 107844 64 107844 0 0 107844 0
1474 0507 0507012 BH0507012_300324APB_FTO_966431 Bank 30/03/2024 1 101004 31 94620 2 6384 94620 0
1475 0507 0507012 BH0507012_300324APB_FTO_966466 Bank 30/03/2024 1 18924 12 18924 0 0 18924 0
1476 0507 0507012 BH0507012_300324APB_FTO_966812 Bank 30/03/2024 1 124032 41 121296 1 2736 121296 0
1477 0507 0507012 BH0507012_300324APB_FTO_966838 Bank 30/03/2024 1 12768 8 12768 0 0 12768 0
1478 0507 0507012 BH0507012_300324APB_FTO_966856 Bank 30/03/2024 1 1824 1 1824 0 0 1824 0
1479 0507 0507012 BH0507012_300324APB_FTO_966879 Bank 30/03/2024 1 8208 6 8208 0 0 8208 0
1480 0507 0507012 BH0507012_310324APB_FTO_969062 Bank 31/03/2024 1 40128 25 38760 1 1368 38760 0
1481 0507 0507012 BH0507012_310324APB_FTO_969087 Bank 31/03/2024 1 25536 14 25536 0 0 25536 0
1482 0507 0507012 BH0507012_310324APB_FTO_971472 Bank 31/03/2024 1 6840 12 6840 0 0 6840 0
1483 0507 0507012 BH0507012_310324APB_FTO_974788 Bank 31/03/2024 1 5016 3 5016 0 0 5016 0
Total 1483 81962793 33937 81500874 195 461919 81500874 0

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