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

The Mahatma Gandhi National Rural Employment Guarantee Act

19-Jun-2024 06:33:59 PM

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FTO Second Signatory

State : BIHAR District : MADHUBANI Block : HARLAKHI Order By: FTO ID Signatory Date

SNo	District Code	Block Code	FTO No.	Financial Institution	Signatory Date	No of Transaction	Amount(In Rs.)	No of Transaction Processed	Amount(In Rs.)	No of Transaction Rejected	Amount(In Rs.)	Total Processed Amount(In Rs.)	No of Invalid Account
1	2	3	4	5	6	7	8	9	10	11	12	13=8-11	14
1	0520	0520002	BH0520002_010423FTO_198	Bank	01/04/2023	1	2520	1	2520	0	0	2520	0
2	0520	0520002	BH0520002_040423APB_FTO_16961	Bank	04/04/2023	1	10080	6	10080	0	0	10080	0
3	0520	0520002	BH0520002_040423FTO_16965	Bank	04/04/2023	1	14700	5	14700	0	0	14700	0
4	0520	0520002	BH0520002_040423FTO_16966	Bank	04/04/2023	1	3360	1	3360	0	0	3360	0
5	0520	0520002	BH0520002_040423FTO_16974	Bank	04/04/2023	1	47040	15	47040	0	0	47040	0
6	0520	0520002	BH0520002_040423FTO_16980	Bank	04/04/2023	1	13440	7	13440	0	0	13440	0
7	0520	0520002	BH0520002_040423FTO_16986	Bank	04/04/2023	1	1680	1	1680	0	0	1680	0
8	0520	0520002	BH0520002_040423FTO_16997	Bank	04/04/2023	1	3780	2	3780	0	0	3780	0
9	0520	0520002	BH0520002_040423APB_FTO_17011	Bank	04/04/2023	1	3360	1	3360	0	0	3360	0
10	0520	0520002	BH0520002_040423APB_FTO_17021	Bank	04/04/2023	1	2940	2	2940	0	0	2940	0
11	0520	0520002	BH0520002_040423APB_FTO_17029	Bank	04/04/2023	1	3360	1	3360	0	0	3360	0
12	0520	0520002	BH0520002_050423FTO_20391	Bank	06/04/2023	1	8400	4	8400	0	0	8400	0
13	0520	0520002	BH0520002_050423FTO_20396	Bank	06/04/2023	1	26670	15	26670	0	0	26670	0
14	0520	0520002	BH0520002_050423APB_FTO_20403	Bank	06/04/2023	1	1680	1	1680	0	0	1680	0
15	0520	0520002	BH0520002_050423APB_FTO_20408	Bank	06/04/2023	1	3360	1	3360	0	0	3360	0
16	0520	0520002	BH0520002_050423APB_FTO_20415	Bank	06/04/2023	1	65100	31	65100	0	0	65100	0
17	0520	0520002	BH0520002_050423APB_FTO_20421	Bank	06/04/2023	1	6720	4	6720	0	0	6720	0
18	0520	0520002	BH0520002_050423APB_FTO_20427	Bank	06/04/2023	1	10080	6	10080	0	0	10080	0
19	0520	0520002	BH0520002_050423APB_FTO_20430	Bank	06/04/2023	1	25200	15	25200	0	0	25200	0
20	0520	0520002	BH0520002_050423APB_FTO_20436	Bank	06/04/2023	1	13440	8	13440	0	0	13440	0
21	0520	0520002	BH0520002_050423APB_FTO_20440	Bank	06/04/2023	1	1680	1	1680	0	0	1680	0
22	0520	0520002	BH0520002_050423APB_FTO_20454	Bank	06/04/2023	1	111510	61	111510	0	0	111510	0
23	0520	0520002	BH0520002_050423APB_FTO_20465	Bank	06/04/2023	1	8400	5	8400	0	0	8400	0
24	0520	0520002	BH0520002_050423APB_FTO_20474	Bank	06/04/2023	1	1680	1	1680	0	0	1680	0
25	0520	0520002	BH0520002_050423APB_FTO_20484	Bank	06/04/2023	1	11760	7	11760	0	0	11760	0
26	0520	0520002	BH0520002_050423APB_FTO_20489	Bank	06/04/2023	1	7350	4	7350	0	0	7350	0
27	0520	0520002	BH0520002_050423APB_FTO_20491	Bank	06/04/2023	1	6720	4	6720	0	0	6720	0
28	0520	0520002	BH0520002_050423APB_FTO_20498	Bank	06/04/2023	1	1680	1	1680	0	0	1680	0
29	0520	0520002	BH0520002_050423APB_FTO_20501	Bank	06/04/2023	1	6720	4	6720	0	0	6720	0
30	0520	0520002	BH0520002_050423APB_FTO_20503	Bank	06/04/2023	1	3360	2	3360	0	0	3360	0
31	0520	0520002	BH0520002_050423APB_FTO_20505	Bank	06/04/2023	1	3360	2	3360	0	0	3360	0
32	0520	0520002	BH0520002_050423APB_FTO_20507	Bank	06/04/2023	1	1470	1	1470	0	0	1470	0
33	0520	0520002	BH0520002_090423FTO_31149	Bank	10/04/2023	1	6720	3	6720	0	0	6720	0
34	0520	0520002	BH0520002_090423FTO_31150	Bank	10/04/2023	1	4200	2	4200	0	0	4200	0
35	0520	0520002	BH0520002_090423APB_FTO_31155	Bank	10/04/2023	1	83160	36	83160	0	0	83160	0
36	0520	0520002	BH0520002_090423APB_FTO_31158	Bank	10/04/2023	1	51450	31	51450	0	0	51450	0
37	0520	0520002	BH0520002_100423APB_FTO_33412	Bank	10/04/2023	1	112560	42	112560	0	0	112560	0
38	0520	0520002	BH0520002_100423FTO_33414	Bank	10/04/2023	1	32550	12	32550	0	0	32550	0
39	0520	0520002	BH0520002_100423FTO_33416	Bank	10/04/2023	1	2100	2	2100	0	0	2100	0
40	0520	0520002	BH0520002_100423APB_FTO_33419	Bank	10/04/2023	1	21630	14	21630	0	0	21630	0
41	0520	0520002	BH0520002_140423APB_FTO_37663	Bank	15/04/2023	1	7524	5	7524	0	0	7524	0
42	0520	0520002	BH0520002_140423FTO_37664	Bank	15/04/2023	1	1824	1	1824	0	0	1824	0
43	0520	0520002	BH0520002_160423APB_FTO_39459	Bank	18/04/2023	1	3192	2	3192	0	0	3192	0
44	0520	0520002	BH0520002_160423APB_FTO_39460	Bank	18/04/2023	1	47880	30	47880	0	0	47880	0
45	0520	0520002	BH0520002_180423APB_FTO_43017	Bank	25/04/2023	1	3192	1	3192	0	0	3192	0
46	0520	0520002	BH0520002_180423APB_FTO_43018	Bank	25/04/2023	1	1824	1	1824	0	0	1824	0
47	0520	0520002	BH0520002_180423APB_FTO_43021	Bank	25/04/2023	1	3192	1	3192	0	0	3192	0
48	0520	0520002	BH0520002_240423APB_FTO_56429	Bank	25/04/2023	1	24168	7	24168	0	0	24168	0
49	0520	0520002	BH0520002_240423FTO_56430	Bank	25/04/2023	1	6384	2	6384	0	0	6384	0
50	0520	0520002	BH0520002_240423FTO_56431	Bank	25/04/2023	1	7296	1	3648	1	3648	3648	0
51	0520	0520002	BH0520002_240423APB_FTO_56432	Bank	25/04/2023	1	3648	1	3648	0	0	3648	0
52	0520	0520002	BH0520002_240423APB_FTO_56434	Bank	25/04/2023	1	6840	3	6840	0	0	6840	0
53	0520	0520002	BH0520002_240423APB_FTO_56435	Bank	25/04/2023	1	8892	4	8892	0	0	8892	0
54	0520	0520002	BH0520002_240423APB_FTO_56436	Bank	25/04/2023	1	5472	3	5472	0	0	5472	0
55	0520	0520002	BH0520002_240423APB_FTO_56439	Bank	25/04/2023	1	8664	5	8664	0	0	8664	0
56	0520	0520002	BH0520002_250423FTO_61575	Bank	25/04/2023	1	18240	8	18240	0	0	18240	0
57	0520	0520002	BH0520002_250423APB_FTO_61587	Bank	25/04/2023	1	20520	9	20520	0	0	20520	0
58	0520	0520002	BH0520002_250423APB_FTO_61594	Bank	25/04/2023	1	108756	48	108756	0	0	108756	0
59	0520	0520002	BH0520002_250423FTO_61859	Bank	25/04/2023	1	1824	1	1824	0	0	1824	0
60	0520	0520002	BH0520002_250423APB_FTO_61864	Bank	25/04/2023	1	18240	10	18240	0	0	18240	0
61	0520	0520002	BH0520002_250423APB_FTO_61870	Bank	25/04/2023	1	9120	5	9120	0	0	9120	0
62	0520	0520002	BH0520002_250423APB_FTO_61880	Bank	25/04/2023	1	3648	2	3648	0	0	3648	0
63	0520	0520002	BH0520002_250423APB_FTO_61884	Bank	25/04/2023	1	12768	7	12768	0	0	12768	0
64	0520	0520002	BH0520002_250423FTO_61886	Bank	25/04/2023	1	1824	1	1824	0	0	1824	0
65	0520	0520002	BH0520002_250423APB_FTO_61902	Bank	25/04/2023	1	10944	6	10944	0	0	10944	0
66	0520	0520002	BH0520002_250423APB_FTO_61910	Bank	25/04/2023	1	51072	28	51072	0	0	51072	0
67	0520	0520002	BH0520002_250423FTO_61911	Bank	25/04/2023	1	1824	1	1824	0	0	1824	0
68	0520	0520002	BH0520002_250423APB_FTO_61913	Bank	25/04/2023	1	5472	3	5472	0	0	5472	0
69	0520	0520002	BH0520002_250423APB_FTO_61915	Bank	25/04/2023	1	3648	2	3648	0	0	3648	0
70	0520	0520002	BH0520002_250423APB_FTO_61918	Bank	25/04/2023	1	12768	7	12768	0	0	12768	0
71	0520	0520002	BH0520002_250423FTO_61921	Bank	25/04/2023	1	5472	3	5472	0	0	5472	0
72	0520	0520002	BH0520002_250423APB_FTO_61923	Bank	25/04/2023	1	1824	1	1824	0	0	1824	0
73	0520	0520002	BH0520002_250423APB_FTO_61927	Bank	25/04/2023	1	40128	22	40128	0	0	40128	0
74	0520	0520002	BH0520002_250423APB_FTO_61932	Bank	25/04/2023	1	45600	25	45600	0	0	45600	0
75	0520	0520002	BH0520002_250423FTO_61934	Bank	25/04/2023	1	1824	1	1824	0	0	1824	0
76	0520	0520002	BH0520002_280423FTO_84866	Bank	28/04/2023	1	126540	40	126540	0	0	126540	0
77	0520	0520002	BH0520002_280423APB_FTO_84899	Bank	28/04/2023	1	255132	81	255132	0	0	255132	0
78	0520	0520002	BH0520002_280423FTO_84908	Bank	28/04/2023	1	5928	2	5928	0	0	5928	0
79	0520	0520002	BH0520002_280423FTO_84918	Bank	28/04/2023	1	17328	6	17328	0	0	17328	0
80	0520	0520002	BH0520002_280423FTO_84927	Bank	28/04/2023	1	2964	1	2964	0	0	2964	0
81	0520	0520002	BH0520002_280423APB_FTO_84967	Bank	28/04/2023	1	260832	88	260832	0	0	260832	0
82	0520	0520002	BH0520002_280423FTO_84982	Bank	28/04/2023	1	15048	6	15048	0	0	15048	0
83	0520	0520002	BH0520002_280423FTO_84997	Bank	28/04/2023	1	22344	11	22344	0	0	22344	0
84	0520	0520002	BH0520002_280423FTO_85010	Bank	28/04/2023	1	35568	13	35568	0	0	35568	0
85	0520	0520002	BH0520002_280423APB_FTO_85028	Bank	28/04/2023	1	47880	17	47880	0	0	47880	0
86	0520	0520002	BH0520002_280423APB_FTO_85049	Bank	28/04/2023	1	85956	29	85956	0	0	85956	0
87	0520	0520002	BH0520002_280423APB_FTO_85082	Bank	28/04/2023	1	215688	86	215688	0	0	215688	0
88	0520	0520002	BH0520002_280423APB_FTO_85098	Bank	28/04/2023	1	73872	27	73872	0	0	73872	0
89	0520	0520002	BH0520002_280423APB_FTO_85125	Bank	28/04/2023	1	237804	87	237804	0	0	237804	0
90	0520	0520002	BH0520002_280423APB_FTO_85141	Bank	28/04/2023	1	120840	41	120840	0	0	120840	0
91	0520	0520002	BH0520002_280423APB_FTO_85153	Bank	28/04/2023	1	22800	10	22800	0	0	22800	0
92	0520	0520002	BH0520002_280423APB_FTO_85163	Bank	28/04/2023	1	25536	14	25536	0	0	25536	0
93	0520	0520002	BH0520002_280423APB_FTO_85178	Bank	28/04/2023	1	84360	42	84360	0	0	84360	0
94	0520	0520002	BH0520002_280423APB_FTO_85198	Bank	28/04/2023	1	224352	81	221616	1	2736	221616	0
95	0520	0520002	BH0520002_300423FTO_89177	Bank	30/04/2023	1	17556	7	17556	0	0	17556	0
96	0520	0520002	BH0520002_300423APB_FTO_89187	Bank	30/04/2023	1	170544	68	170544	0	0	170544	0
97	0520	0520002	BH0520002_010523APB_FTO_91038	Bank	02/05/2023	1	124260	42	124260	0	0	124260	0
98	0520	0520002	BH0520002_010523FTO_91041	Bank	02/05/2023	1	2964	1	2964	0	0	2964	0
99	0520	0520002	BH0520002_010523APB_FTO_91044	Bank	02/05/2023	1	201552	69	201552	0	0	201552	0
100	0520	0520002	BH0520002_010523FTO_91046	Bank	02/05/2023	1	5928	2	5928	0	0	5928	0
101	0520	0520002	BH0520002_040523APB_FTO_101897	Bank	04/05/2023	1	3192	1	3192	0	0	3192	0
102	0520	0520002	BH0520002_040523FTO_101899	Bank	04/05/2023	1	2736	1	2736	0	0	2736	0
103	0520	0520002	BH0520002_040523APB_FTO_101905	Bank	04/05/2023	1	11856	4	11856	0	0	11856	0
104	0520	0520002	BH0520002_040523APB_FTO_101907	Bank	04/05/2023	1	3192	1	3192	0	0	3192	0
105	0520	0520002	BH0520002_040523APB_FTO_101908	Bank	04/05/2023	1	9576	3	9576	0	0	9576	0
106	0520	0520002	BH0520002_040523APB_FTO_101910	Bank	04/05/2023	1	14592	5	14592	0	0	14592	0
107	0520	0520002	BH0520002_040523APB_FTO_101912	Bank	04/05/2023	1	31920	10	31920	0	0	31920	0
108	0520	0520002	BH0520002_040523APB_FTO_101916	Bank	04/05/2023	1	2736	1	2736	0	0	2736	0
109	0520	0520002	BH0520002_040523APB_FTO_101920	Bank	04/05/2023	1	166896	54	166896	0	0	166896	0
110	0520	0520002	BH0520002_040523APB_FTO_101923	Bank	04/05/2023	1	5472	2	5472	0	0	5472	0
111	0520	0520002	BH0520002_040523APB_FTO_101924	Bank	04/05/2023	1	158232	57	158232	0	0	158232	0
112	0520	0520002	BH0520002_040523APB_FTO_101928	Bank	04/05/2023	1	17784	9	17784	0	0	17784	0
113	0520	0520002	BH0520002_040523APB_FTO_101931	Bank	04/05/2023	1	9576	3	9576	0	0	9576	0
114	0520	0520002	BH0520002_040523APB_FTO_101934	Bank	04/05/2023	1	2052	1	2052	0	0	2052	0
115	0520	0520002	BH0520002_040523APB_FTO_101935	Bank	04/05/2023	1	10032	4	10032	0	0	10032	0
116	0520	0520002	BH0520002_040523APB_FTO_101937	Bank	04/05/2023	1	7296	4	7296	0	0	7296	0
117	0520	0520002	BH0520002_060523APB_FTO_111177	Bank	06/05/2023	1	152532	56	152532	0	0	152532	0
118	0520	0520002	BH0520002_060523FTO_111185	Bank	06/05/2023	1	8208	3	8208	0	0	8208	0
119	0520	0520002	BH0520002_060523APB_FTO_111191	Bank	06/05/2023	1	31920	20	30552	1	1368	30552	0
120	0520	0520002	BH0520002_060523APB_FTO_115341	Bank	06/05/2023	1	146376	67	146376	0	0	146376	0
121	0520	0520002	BH0520002_080523FTO_122599	Bank	08/05/2023	1	8208	4	8208	0	0	8208	0
122	0520	0520002	BH0520002_080523APB_FTO_122625	Bank	08/05/2023	1	190380	70	190380	0	0	190380	0
123	0520	0520002	BH0520002_080523APB_FTO_122640	Bank	08/05/2023	1	63612	31	63612	0	0	63612	0
124	0520	0520002	BH0520002_090523FTO_126115	Bank	12/05/2023	1	16416	6	16416	0	0	16416	0
125	0520	0520002	BH0520002_090523APB_FTO_126131	Bank	12/05/2023	1	137484	50	134748	1	2736	134748	0
126	0520	0520002	BH0520002_090523FTO_126145	Bank	12/05/2023	1	11856	4	11856	0	0	11856	0
127	0520	0520002	BH0520002_090523APB_FTO_126151	Bank	12/05/2023	1	2508	1	2508	0	0	2508	0
128	0520	0520002	BH0520002_090523APB_FTO_126155	Bank	12/05/2023	1	2508	1	2508	0	0	2508	0
129	0520	0520002	BH0520002_090523APB_FTO_126175	Bank	12/05/2023	1	105336	36	105336	0	0	105336	0
130	0520	0520002	BH0520002_130523APB_FTO_138974	Bank	15/05/2023	1	85956	29	85956	0	0	85956	0
131	0520	0520002	BH0520002_130523FTO_138982	Bank	15/05/2023	1	2964	1	2964	0	0	2964	0
132	0520	0520002	BH0520002_130523APB_FTO_139014	Bank	15/05/2023	1	172536	59	172536	0	0	172536	0
133	0520	0520002	BH0520002_130523APB_FTO_139041	Bank	15/05/2023	1	159600	55	159600	0	0	159600	0
134	0520	0520002	BH0520002_130523FTO_139049	Bank	15/05/2023	1	25764	9	25764	0	0	25764	0
135	0520	0520002	BH0520002_130523APB_FTO_139067	Bank	15/05/2023	1	25536	16	25536	0	0	25536	0
136	0520	0520002	BH0520002_130523APB_FTO_139079	Bank	15/05/2023	1	292524	109	287052	2	5472	287052	0
137	0520	0520002	BH0520002_130523FTO_139087	Bank	15/05/2023	1	35340	13	35340	0	0	35340	0
138	0520	0520002	BH0520002_130523APB_FTO_139097	Bank	15/05/2023	1	160740	57	160740	0	0	160740	0
139	0520	0520002	BH0520002_130523FTO_139110	Bank	15/05/2023	1	23712	8	23712	0	0	23712	0
140	0520	0520002	BH0520002_130523FTO_139121	Bank	15/05/2023	1	21888	8	21888	0	0	21888	0
141	0520	0520002	BH0520002_130523APB_FTO_139135	Bank	15/05/2023	1	180576	66	180576	0	0	180576	0
142	0520	0520002	BH0520002_130523APB_FTO_139159	Bank	15/05/2023	1	72504	41	72504	0	0	72504	0
143	0520	0520002	BH0520002_130523APB_FTO_139184	Bank	15/05/2023	1	189696	80	189696	0	0	189696	0
144	0520	0520002	BH0520002_130523FTO_139188	Bank	15/05/2023	1	22116	9	22116	0	0	22116	0
145	0520	0520002	BH0520002_130523APB_FTO_139200	Bank	15/05/2023	1	108756	45	106476	1	2280	106476	0
146	0520	0520002	BH0520002_130523FTO_139204	Bank	15/05/2023	1	11856	5	11856	0	0	11856	0
147	0520	0520002	BH0520002_130523APB_FTO_139211	Bank	15/05/2023	1	3192	1	3192	0	0	3192	0
148	0520	0520002	BH0520002_130523FTO_139213	Bank	15/05/2023	1	3420	1	3420	0	0	3420	0
149	0520	0520002	BH0520002_130523FTO_139216	Bank	15/05/2023	1	1824	1	1824	0	0	1824	0
150	0520	0520002	BH0520002_130523APB_FTO_139226	Bank	15/05/2023	1	7296	4	7296	0	0	7296	0
151	0520	0520002	BH0520002_130523FTO_139232	Bank	15/05/2023	1	1140	1	1140	0	0	1140	0
152	0520	0520002	BH0520002_130523FTO_139233	Bank	15/05/2023	1	1368	1	1368	0	0	1368	0
153	0520	0520002	BH0520002_130523FTO_139235	Bank	15/05/2023	1	1140	1	1140	0	0	1140	0
154	0520	0520002	BH0520002_130523APB_FTO_139248	Bank	15/05/2023	1	7068	6	7068	0	0	7068	0
155	0520	0520002	BH0520002_130523APB_FTO_139258	Bank	15/05/2023	1	1140	1	1140	0	0	1140	0
156	0520	0520002	BH0520002_130523APB_FTO_139277	Bank	15/05/2023	1	2736	2	2736	0	0	2736	0
157	0520	0520002	BH0520002_130523APB_FTO_139292	Bank	15/05/2023	1	1824	1	1824	0	0	1824	0
158	0520	0520002	BH0520002_140523FTO_142225	Bank	15/05/2023	1	5040	2	5040	0	0	5040	0
159	0520	0520002	BH0520002_140523FTO_142227	Bank	15/05/2023	1	2520	1	2520	0	0	2520	0
160	0520	0520002	BH0520002_160523APB_FTO_150238	Bank	16/05/2023	1	71136	52	71136	0	0	71136	0
161	0520	0520002	BH0520002_160523FTO_150271	Bank	16/05/2023	1	8208	6	8208	0	0	8208	0
162	0520	0520002	BH0520002_170523FTO_154016	Bank	18/05/2023	1	15732	6	15732	0	0	15732	0
163	0520	0520002	BH0520002_170523FTO_154025	Bank	18/05/2023	1	32832	12	32832	0	0	32832	0
164	0520	0520002	BH0520002_170523FTO_154034	Bank	18/05/2023	1	21432	8	21432	0	0	21432	0
165	0520	0520002	BH0520002_170523FTO_154061	Bank	18/05/2023	1	23712	8	23712	0	0	23712	0
166	0520	0520002	BH0520002_170523FTO_154081	Bank	18/05/2023	1	8892	3	8892	0	0	8892	0
167	0520	0520002	BH0520002_170523APB_FTO_154120	Bank	18/05/2023	1	192660	69	189924	1	2736	189924	0
168	0520	0520002	BH0520002_170523APB_FTO_154160	Bank	18/05/2023	1	320112	116	317376	1	2736	317376	0
169	0520	0520002	BH0520002_170523APB_FTO_154196	Bank	18/05/2023	1	237120	85	237120	0	0	237120	0
170	0520	0520002	BH0520002_170523APB_FTO_154233	Bank	18/05/2023	1	237804	81	234840	1	2964	234840	0
171	0520	0520002	BH0520002_170523APB_FTO_154255	Bank	18/05/2023	1	195624	66	195624	0	0	195624	0
172	0520	0520002	BH0520002_180523FTO_158504	Bank	18/05/2023	1	53352	18	53352	0	0	53352	0
173	0520	0520002	BH0520002_180523FTO_158537	Bank	18/05/2023	1	68172	25	68172	0	0	68172	0
174	0520	0520002	BH0520002_180523FTO_158562	Bank	18/05/2023	1	17784	6	17784	0	0	17784	0
175	0520	0520002	BH0520002_180523FTO_158590	Bank	18/05/2023	1	113076	41	113076	0	0	113076	0
176	0520	0520002	BH0520002_180523FTO_158601	Bank	18/05/2023	1	3192	0	0	1	3192	0	0
177	0520	0520002	BH0520002_180523FTO_158604	Bank	18/05/2023	1	3192	1	3192	0	0	3192	0
178	0520	0520002	BH0520002_180523APB_FTO_158634	Bank	18/05/2023	1	222300	75	222300	0	0	222300	0
179	0520	0520002	BH0520002_180523APB_FTO_158657	Bank	18/05/2023	1	374148	138	374148	0	0	374148	0
180	0520	0520002	BH0520002_180523APB_FTO_158669	Bank	18/05/2023	1	147972	49	145008	1	2964	145008	0
181	0520	0520002	BH0520002_180523APB_FTO_158676	Bank	18/05/2023	1	168216	59	168216	0	0	168216	0
182	0520	0520002	BH0520002_180523APB_FTO_158681	Bank	18/05/2023	1	5472	2	5472	0	0	5472	0
183	0520	0520002	BH0520002_180523APB_FTO_158686	Bank	18/05/2023	1	3192	1	3192	0	0	3192	0
184	0520	0520002	BH0520002_180523APB_FTO_158687	Bank	18/05/2023	1	3192	1	3192	0	0	3192	0
185	0520	0520002	BH0520002_180523APB_FTO_158690	Bank	18/05/2023	1	9576	3	9576	0	0	9576	0
186	0520	0520002	BH0520002_190523FTO_161930	Bank	19/05/2023	1	24624	9	24624	0	0	24624	0
187	0520	0520002	BH0520002_190523FTO_161941	Bank	19/05/2023	1	1824	1	1824	0	0	1824	0
188	0520	0520002	BH0520002_190523FTO_161948	Bank	19/05/2023	1	14592	8	14592	0	0	14592	0
189	0520	0520002	BH0520002_190523APB_FTO_161976	Bank	19/05/2023	1	191292	67	183084	3	8208	183084	0
190	0520	0520002	BH0520002_190523APB_FTO_161992	Bank	19/05/2023	1	1824	1	1824	0	0	1824	0
191	0520	0520002	BH0520002_190523APB_FTO_162007	Bank	19/05/2023	1	54720	30	54720	0	0	54720	0
192	0520	0520002	BH0520002_190523APB_FTO_162020	Bank	19/05/2023	1	1824	1	1824	0	0	1824	0
193	0520	0520002	BH0520002_210523APB_FTO_166826	Bank	23/05/2023	1	163020	55	163020	0	0	163020	0
194	0520	0520002	BH0520002_230523APB_FTO_175489	Bank	24/05/2023	1	76380	38	76380	0	0	76380	0
195	0520	0520002	BH0520002_230523FTO_175497	Bank	24/05/2023	1	2052	1	2052	0	0	2052	0
196	0520	0520002	BH0520002_240523FTO_179524	Bank	24/05/2023	1	90972	33	90972	0	0	90972	0
197	0520	0520002	BH0520002_240523APB_FTO_179577	Bank	24/05/2023	1	195624	71	195624	0	0	195624	0
198	0520	0520002	BH0520002_240523FTO_179584	Bank	24/05/2023	1	35340	12	35340	0	0	35340	0
199	0520	0520002	BH0520002_240523APB_FTO_179610	Bank	24/05/2023	1	327180	110	324216	1	2964	324216	0
200	0520	0520002	BH0520002_240523APB_FTO_179680	Bank	24/05/2023	1	224352	82	224352	0	0	224352	0
201	0520	0520002	BH0520002_240523FTO_179695	Bank	24/05/2023	1	79344	29	79344	0	0	79344	0
202	0520	0520002	BH0520002_240523FTO_179706	Bank	24/05/2023	1	15732	10	15732	0	0	15732	0
203	0520	0520002	BH0520002_240523APB_FTO_179713	Bank	24/05/2023	1	76152	47	76152	0	0	76152	0
204	0520	0520002	BH0520002_240523FTO_179725	Bank	24/05/2023	1	7980	7	7980	0	0	7980	0
205	0520	0520002	BH0520002_240523APB_FTO_179740	Bank	24/05/2023	1	55860	49	55860	0	0	55860	0
206	0520	0520002	BH0520002_260523FTO_188732	Bank	27/05/2023	1	3192	1	3192	0	0	3192	0
207	0520	0520002	BH0520002_260523APB_FTO_188736	Bank	27/05/2023	1	62244	21	62244	0	0	62244	0
208	0520	0520002	BH0520002_260523APB_FTO_188791	Bank	27/05/2023	1	125400	54	123120	1	2280	123120	0
209	0520	0520002	BH0520002_290523FTO_195323	Bank	29/05/2023	1	2964	1	2964	0	0	2964	0
210	0520	0520002	BH0520002_290523APB_FTO_195324	Bank	29/05/2023	1	240084	81	240084	0	0	240084	0
211	0520	0520002	BH0520002_290523FTO_195325	Bank	29/05/2023	1	35568	12	35568	0	0	35568	0
212	0520	0520002	BH0520002_290523APB_FTO_195327	Bank	29/05/2023	1	189696	64	189696	0	0	189696	0
213	0520	0520002	BH0520002_290523FTO_195329	Bank	29/05/2023	1	4560	2	4560	0	0	4560	0
214	0520	0520002	BH0520002_290523APB_FTO_195330	Bank	29/05/2023	1	98040	42	95760	1	2280	95760	0
215	0520	0520002	BH0520002_290523APB_FTO_195331	Bank	29/05/2023	1	3192	1	3192	0	0	3192	0
216	0520	0520002	BH0520002_290523FTO_195332	Bank	29/05/2023	1	13452	5	13452	0	0	13452	0
217	0520	0520002	BH0520002_290523APB_FTO_195333	Bank	29/05/2023	1	3192	1	3192	0	0	3192	0
218	0520	0520002	BH0520002_290523FTO_195334	Bank	29/05/2023	1	3420	1	3420	0	0	3420	0
219	0520	0520002	BH0520002_290523FTO_195335	Bank	29/05/2023	1	4332	2	4332	0	0	4332	0
220	0520	0520002	BH0520002_290523APB_FTO_195336	Bank	29/05/2023	1	3648	1	3648	0	0	3648	0
221	0520	0520002	BH0520002_290523APB_FTO_198712	Bank	29/05/2023	1	378024	165	375744	1	2280	375744	0
222	0520	0520002	BH0520002_290523FTO_198732	Bank	29/05/2023	1	59052	26	59052	0	0	59052	0
223	0520	0520002	BH0520002_290523FTO_198756	Bank	29/05/2023	1	8208	3	8208	0	0	8208	0
224	0520	0520002	BH0520002_290523APB_FTO_198768	Bank	29/05/2023	1	79344	29	79344	0	0	79344	0
225	0520	0520002	BH0520002_290523APB_FTO_198795	Bank	29/05/2023	1	60876	30	60876	0	0	60876	0
226	0520	0520002	BH0520002_290523FTO_198806	Bank	29/05/2023	1	2052	1	2052	0	0	2052	0
227	0520	0520002	BH0520002_290523FTO_198814	Bank	29/05/2023	1	3648	2	3648	0	0	3648	0
228	0520	0520002	BH0520002_290523APB_FTO_198831	Bank	29/05/2023	1	69312	37	67488	1	1824	67488	0
229	0520	0520002	BH0520002_290523FTO_198882	Bank	29/05/2023	1	2964	1	2964	0	0	2964	0
230	0520	0520002	BH0520002_020623FTO_215310	Bank	02/06/2023	1	27360	12	27360	0	0	27360	0
231	0520	0520002	BH0520002_020623APB_FTO_215320	Bank	02/06/2023	1	57000	25	57000	0	0	57000	0
232	0520	0520002	BH0520002_020623FTO_215353	Bank	02/06/2023	1	20064	10	20064	0	0	20064	0
233	0520	0520002	BH0520002_020623FTO_215365	Bank	02/06/2023	1	25080	10	25080	0	0	25080	0
234	0520	0520002	BH0520002_020623FTO_215377	Bank	02/06/2023	1	14820	5	14820	0	0	14820	0
235	0520	0520002	BH0520002_020623APB_FTO_215385	Bank	02/06/2023	1	190608	74	189468	1	1140	189468	0
236	0520	0520002	BH0520002_020623FTO_215395	Bank	02/06/2023	1	106704	39	106704	0	0	106704	0
237	0520	0520002	BH0520002_020623APB_FTO_215412	Bank	02/06/2023	1	97812	39	97812	0	0	97812	0
238	0520	0520002	BH0520002_020623APB_FTO_215420	Bank	02/06/2023	1	112632	38	112632	0	0	112632	0
239	0520	0520002	BH0520002_020623APB_FTO_215426	Bank	02/06/2023	1	158688	58	158688	0	0	158688	0
240	0520	0520002	BH0520002_020623FTO_215504	Bank	02/06/2023	1	10944	4	10944	0	0	10944	0
241	0520	0520002	BH0520002_020623APB_FTO_215517	Bank	02/06/2023	1	112176	41	112176	0	0	112176	0
242	0520	0520002	BH0520002_020623APB_FTO_217587	Bank	02/06/2023	1	71136	26	71136	0	0	71136	0
243	0520	0520002	BH0520002_020623APB_FTO_217601	Bank	02/06/2023	1	15048	6	15048	0	0	15048	0
244	0520	0520002	BH0520002_020623APB_FTO_217618	Bank	02/06/2023	1	160056	54	160056	0	0	160056	0
245	0520	0520002	BH0520002_020623FTO_217626	Bank	02/06/2023	1	11856	4	11856	0	0	11856	0
246	0520	0520002	BH0520002_040623FTO_223654	Bank	04/06/2023	1	4560	2	4560	0	0	4560	0
247	0520	0520002	BH0520002_040623FTO_223655	Bank	04/06/2023	1	1824	1	1824	0	0	1824	0
248	0520	0520002	BH0520002_040623FTO_223658	Bank	04/06/2023	1	5928	2	5928	0	0	5928	0
249	0520	0520002	BH0520002_040623APB_FTO_223662	Bank	04/06/2023	1	15960	6	15960	0	0	15960	0
250	0520	0520002	BH0520002_040623APB_FTO_223663	Bank	04/06/2023	1	5472	3	5472	0	0	5472	0
251	0520	0520002	BH0520002_040623APB_FTO_223664	Bank	04/06/2023	1	1824	1	1824	0	0	1824	0
252	0520	0520002	BH0520002_040623APB_FTO_223666	Bank	04/06/2023	1	44460	14	41496	1	2964	41496	0
253	0520	0520002	BH0520002_040623APB_FTO_223668	Bank	04/06/2023	1	75696	38	75696	0	0	75696	0
254	0520	0520002	BH0520002_040623APB_FTO_223669	Bank	04/06/2023	1	83904	29	83904	0	0	83904	0
255	0520	0520002	BH0520002_040623APB_FTO_223673	Bank	04/06/2023	1	96216	33	96216	0	0	96216	0
256	0520	0520002	BH0520002_040623APB_FTO_223675	Bank	04/06/2023	1	41952	23	41952	0	0	41952	0
257	0520	0520002	BH0520002_040623APB_FTO_223682	Bank	04/06/2023	1	51072	28	51072	0	0	51072	0
258	0520	0520002	BH0520002_040623APB_FTO_223683	Bank	04/06/2023	1	3648	2	3648	0	0	3648	0
259	0520	0520002	BH0520002_040623APB_FTO_223684	Bank	04/06/2023	1	9120	5	9120	0	0	9120	0
260	0520	0520002	BH0520002_040623APB_FTO_223685	Bank	04/06/2023	1	3648	2	3648	0	0	3648	0
261	0520	0520002	BH0520002_040623APB_FTO_223687	Bank	04/06/2023	1	12768	7	12768	0	0	12768	0
262	0520	0520002	BH0520002_040623APB_FTO_223688	Bank	04/06/2023	1	18240	10	18240	0	0	18240	0
263	0520	0520002	BH0520002_040623APB_FTO_223691	Bank	04/06/2023	1	10944	6	10944	0	0	10944	0
264	0520	0520002	BH0520002_040623APB_FTO_223692	Bank	04/06/2023	1	7296	4	7296	0	0	7296	0
265	0520	0520002	BH0520002_040623FTO_223694	Bank	04/06/2023	1	5472	2	5472	0	0	5472	0
266	0520	0520002	BH0520002_040623FTO_223696	Bank	04/06/2023	1	20748	7	20748	0	0	20748	0
267	0520	0520002	BH0520002_040623FTO_223699	Bank	04/06/2023	1	1824	1	1824	0	0	1824	0
268	0520	0520002	BH0520002_040623FTO_223701	Bank	04/06/2023	1	1824	1	1824	0	0	1824	0
269	0520	0520002	BH0520002_040623FTO_223703	Bank	04/06/2023	1	1824	1	1824	0	0	1824	0
270	0520	0520002	BH0520002_060623APB_FTO_233888	Bank	07/06/2023	1	261516	82	261516	0	0	261516	0
271	0520	0520002	BH0520002_060623FTO_233926	Bank	07/06/2023	1	12768	4	12768	0	0	12768	0
272	0520	0520002	BH0520002_080623FTO_243750	Bank	08/06/2023	1	36252	15	36252	0	0	36252	0
273	0520	0520002	BH0520002_080623APB_FTO_243799	Bank	08/06/2023	1	294804	116	291840	1	2964	291840	0
274	0520	0520002	BH0520002_080623FTO_243817	Bank	08/06/2023	1	63156	22	63156	0	0	63156	0
275	0520	0520002	BH0520002_080623APB_FTO_243852	Bank	08/06/2023	1	348156	121	348156	0	0	348156	0
276	0520	0520002	BH0520002_080623APB_FTO_243865	Bank	08/06/2023	1	9120	5	9120	0	0	9120	0
277	0520	0520002	BH0520002_080623FTO_243873	Bank	08/06/2023	1	1824	1	1824	0	0	1824	0
278	0520	0520002	BH0520002_080623FTO_243898	Bank	08/06/2023	1	43776	16	43776	0	0	43776	0
279	0520	0520002	BH0520002_080623APB_FTO_243962	Bank	08/06/2023	1	398544	145	395808	1	2736	395808	0
280	0520	0520002	BH0520002_080623FTO_243985	Bank	08/06/2023	1	2964	1	2964	0	0	2964	0
281	0520	0520002	BH0520002_080623FTO_244003	Bank	08/06/2023	1	43776	16	43776	0	0	43776	0
282	0520	0520002	BH0520002_080623APB_FTO_244027	Bank	08/06/2023	1	68172	23	68172	0	0	68172	0
283	0520	0520002	BH0520002_080623APB_FTO_244067	Bank	08/06/2023	1	221616	81	221616	0	0	221616	0
284	0520	0520002	BH0520002_080623FTO_244087	Bank	08/06/2023	1	16416	6	16416	0	0	16416	0
285	0520	0520002	BH0520002_080623FTO_244096	Bank	08/06/2023	1	1596	2	1596	0	0	1596	0
286	0520	0520002	BH0520002_080623FTO_244099	Bank	08/06/2023	1	1824	1	1824	0	0	1824	0
287	0520	0520002	BH0520002_080623APB_FTO_244112	Bank	08/06/2023	1	34200	17	34200	0	0	34200	0
288	0520	0520002	BH0520002_080623APB_FTO_244127	Bank	08/06/2023	1	95760	35	95760	0	0	95760	0
289	0520	0520002	BH0520002_080623APB_FTO_244137	Bank	08/06/2023	1	5928	8	5928	0	0	5928	0
290	0520	0520002	BH0520002_080623APB_FTO_244160	Bank	08/06/2023	1	15504	14	15504	0	0	15504	0
291	0520	0520002	BH0520002_090623FTO_247294	Bank	11/06/2023	1	168264	56	168264	0	0	168264	0
292	0520	0520002	BH0520002_090623APB_FTO_247310	Bank	11/06/2023	1	92340	30	92340	0	0	92340	0
293	0520	0520002	BH0520002_090623FTO_247325	Bank	11/06/2023	1	20520	10	20520	0	0	20520	0
294	0520	0520002	BH0520002_090623FTO_247333	Bank	11/06/2023	1	2736	1	2736	0	0	2736	0
295	0520	0520002	BH0520002_090623APB_FTO_247344	Bank	11/06/2023	1	61560	30	61560	0	0	61560	0
296	0520	0520002	BH0520002_090623APB_FTO_247353	Bank	11/06/2023	1	79344	29	79344	0	0	79344	0
297	0520	0520002	BH0520002_100623FTO_249922	Bank	13/06/2023	1	12768	4	10032	1	2736	10032	0
298	0520	0520002	BH0520002_130623FTO_261716	Bank	13/06/2023	1	27360	9	27360	0	0	27360	0
299	0520	0520002	BH0520002_130623APB_FTO_261745	Bank	13/06/2023	1	185136	59	185136	0	0	185136	0
300	0520	0520002	BH0520002_130623FTO_261767	Bank	13/06/2023	1	38304	12	38304	0	0	38304	0
301	0520	0520002	BH0520002_130623APB_FTO_261782	Bank	13/06/2023	1	3648	2	3648	0	0	3648	0
302	0520	0520002	BH0520002_130623APB_FTO_261808	Bank	13/06/2023	1	194484	60	191292	1	3192	191292	0
303	0520	0520002	BH0520002_130623FTO_261866	Bank	13/06/2023	1	76380	27	76380	0	0	76380	0
304	0520	0520002	BH0520002_130623APB_FTO_261897	Bank	13/06/2023	1	284772	103	282264	1	2508	282264	0
305	0520	0520002	BH0520002_130623FTO_261907	Bank	13/06/2023	1	8892	3	8892	0	0	8892	0
306	0520	0520002	BH0520002_130623FTO_261917	Bank	13/06/2023	1	3648	1	3648	0	0	3648	0
307	0520	0520002	BH0520002_130623APB_FTO_261921	Bank	13/06/2023	1	3648	1	3648	0	0	3648	0
308	0520	0520002	BH0520002_130623APB_FTO_261941	Bank	13/06/2023	1	210216	70	207252	1	2964	207252	0
309	0520	0520002	BH0520002_140623APB_FTO_266494	Bank	15/06/2023	1	141132	66	139080	1	2052	139080	0
310	0520	0520002	BH0520002_140623FTO_266502	Bank	15/06/2023	1	28728	14	28728	0	0	28728	0
311	0520	0520002	BH0520002_150623FTO_270120	Bank	15/06/2023	1	50160	20	50160	0	0	50160	0
312	0520	0520002	BH0520002_150623FTO_270128	Bank	15/06/2023	1	12768	4	12768	0	0	12768	0
313	0520	0520002	BH0520002_150623APB_FTO_270142	Bank	15/06/2023	1	102828	40	100320	1	2508	100320	0
314	0520	0520002	BH0520002_150623APB_FTO_270148	Bank	15/06/2023	1	47880	15	47880	0	0	47880	0
315	0520	0520002	BH0520002_150623FTO_270192	Bank	15/06/2023	1	2520	1	2520	0	0	2520	0
316	0520	0520002	BH0520002_170623FTO_280117	Bank	17/06/2023	1	21660	12	21660	0	0	21660	0
317	0520	0520002	BH0520002_170623APB_FTO_280170	Bank	17/06/2023	1	263112	142	257868	3	5244	257868	0
318	0520	0520002	BH0520002_170623FTO_280186	Bank	17/06/2023	1	35568	14	35568	0	0	35568	0
319	0520	0520002	BH0520002_170623APB_FTO_280211	Bank	17/06/2023	1	134976	55	134976	0	0	134976	0
320	0520	0520002	BH0520002_170623FTO_280228	Bank	17/06/2023	1	16416	8	16416	0	0	16416	0
321	0520	0520002	BH0520002_170623APB_FTO_280254	Bank	17/06/2023	1	75924	36	73872	1	2052	73872	0
322	0520	0520002	BH0520002_170623FTO_280269	Bank	17/06/2023	1	9348	7	9348	0	0	9348	0
323	0520	0520002	BH0520002_170623FTO_280287	Bank	17/06/2023	1	24624	12	24624	0	0	24624	0
324	0520	0520002	BH0520002_170623APB_FTO_280314	Bank	17/06/2023	1	100548	33	91656	3	8892	91656	0
325	0520	0520002	BH0520002_170623APB_FTO_280368	Bank	17/06/2023	1	317376	153	313272	2	4104	313272	0
326	0520	0520002	BH0520002_170623FTO_280391	Bank	17/06/2023	1	7296	4	7296	0	0	7296	0
327	0520	0520002	BH0520002_170623APB_FTO_280409	Bank	17/06/2023	1	165984	91	165984	0	0	165984	0
328	0520	0520002	BH0520002_190623APB_FTO_283298	Bank	19/06/2023	1	17430	6	17430	0	0	17430	0
329	0520	0520002	BH0520002_190623FTO_283305	Bank	19/06/2023	1	22470	8	22470	0	0	22470	0
330	0520	0520002	BH0520002_190623FTO_283310	Bank	19/06/2023	1	47880	15	47880	0	0	47880	0
331	0520	0520002	BH0520002_190623APB_FTO_283313	Bank	19/06/2023	1	59430	19	59430	0	0	59430	0
332	0520	0520002	BH0520002_190623FTO_283314	Bank	19/06/2023	1	25200	9	25200	0	0	25200	0
333	0520	0520002	BH0520002_190623APB_FTO_283318	Bank	19/06/2023	1	17430	6	17430	0	0	17430	0
334	0520	0520002	BH0520002_190623APB_FTO_283320	Bank	19/06/2023	1	3360	1	3360	0	0	3360	0
335	0520	0520002	BH0520002_190623APB_FTO_283322	Bank	19/06/2023	1	3360	1	3360	0	0	3360	0
336	0520	0520002	BH0520002_190623APB_FTO_283323	Bank	19/06/2023	1	1680	1	1680	0	0	1680	0
337	0520	0520002	BH0520002_190623FTO_286304	Bank	19/06/2023	1	2736	1	2736	0	0	2736	0
338	0520	0520002	BH0520002_190623FTO_286310	Bank	19/06/2023	1	1596	1	1596	0	0	1596	0
339	0520	0520002	BH0520002_190623APB_FTO_286318	Bank	19/06/2023	1	3192	1	3192	0	0	3192	0
340	0520	0520002	BH0520002_190623APB_FTO_286324	Bank	19/06/2023	1	35568	13	35568	0	0	35568	0
341	0520	0520002	BH0520002_190623APB_FTO_286333	Bank	19/06/2023	1	20748	13	20748	0	0	20748	0
342	0520	0520002	BH0520002_200623FTO_291047	Bank	20/06/2023	1	10944	4	10944	0	0	10944	0
343	0520	0520002	BH0520002_200623APB_FTO_291073	Bank	20/06/2023	1	95304	35	95304	0	0	95304	0
344	0520	0520002	BH0520002_200623FTO_291094	Bank	20/06/2023	1	8208	3	8208	0	0	8208	0
345	0520	0520002	BH0520002_200623APB_FTO_291137	Bank	20/06/2023	1	384408	118	374832	3	9576	374832	0
346	0520	0520002	BH0520002_200623FTO_291177	Bank	20/06/2023	1	50616	16	50616	0	0	50616	0
347	0520	0520002	BH0520002_200623APB_FTO_291239	Bank	20/06/2023	1	166212	67	166212	0	0	166212	0
348	0520	0520002	BH0520002_200623FTO_291279	Bank	20/06/2023	1	99864	40	99864	0	0	99864	0
349	0520	0520002	BH0520002_200623FTO_291317	Bank	20/06/2023	1	30096	12	30096	0	0	30096	0
350	0520	0520002	BH0520002_200623APB_FTO_291343	Bank	20/06/2023	1	62244	25	62244	0	0	62244	0
351	0520	0520002	BH0520002_200623FTO_291359	Bank	20/06/2023	1	45144	22	45144	0	0	45144	0
352	0520	0520002	BH0520002_200623APB_FTO_291406	Bank	20/06/2023	1	262656	126	258552	2	4104	258552	0
353	0520	0520002	BH0520002_200623FTO_291504	Bank	20/06/2023	1	2052	1	2052	0	0	2052	0
354	0520	0520002	BH0520002_210623FTO_296047	Bank	22/06/2023	1	11856	4	11856	0	0	11856	0
355	0520	0520002	BH0520002_210623FTO_296079	Bank	22/06/2023	1	32604	11	32604	0	0	32604	0
356	0520	0520002	BH0520002_210623FTO_296118	Bank	22/06/2023	1	2280	1	2280	0	0	2280	0
357	0520	0520002	BH0520002_210623FTO_296131	Bank	22/06/2023	1	8436	4	8436	0	0	8436	0
358	0520	0520002	BH0520002_210623FTO_296149	Bank	22/06/2023	1	5472	3	5472	0	0	5472	0
359	0520	0520002	BH0520002_210623APB_FTO_296181	Bank	22/06/2023	1	204516	69	204516	0	0	204516	0
360	0520	0520002	BH0520002_210623APB_FTO_296216	Bank	22/06/2023	1	183084	62	183084	0	0	183084	0
361	0520	0520002	BH0520002_210623APB_FTO_296268	Bank	22/06/2023	1	248976	81	240084	3	8892	240084	0
362	0520	0520002	BH0520002_210623APB_FTO_296283	Bank	22/06/2023	1	36480	16	36480	0	0	36480	0
363	0520	0520002	BH0520002_210623APB_FTO_296302	Bank	22/06/2023	1	36708	15	36708	0	0	36708	0
364	0520	0520002	BH0520002_210623APB_FTO_296327	Bank	22/06/2023	1	24624	9	24624	0	0	24624	0
365	0520	0520002	BH0520002_210623APB_FTO_296350	Bank	22/06/2023	1	90972	38	89832	1	1140	89832	0
366	0520	0520002	BH0520002_210623APB_FTO_296362	Bank	22/06/2023	1	3876	2	3876	0	0	3876	0
367	0520	0520002	BH0520002_210623APB_FTO_296372	Bank	22/06/2023	1	34656	18	32832	1	1824	32832	0
368	0520	0520002	BH0520002_240623FTO_313640	Bank	24/06/2023	1	35796	13	35796	0	0	35796	0
369	0520	0520002	BH0520002_240623APB_FTO_313660	Bank	24/06/2023	1	186732	67	186732	0	0	186732	0
370	0520	0520002	BH0520002_240623APB_FTO_313680	Bank	24/06/2023	1	104424	38	101688	1	2736	101688	0
371	0520	0520002	BH0520002_240623FTO_313701	Bank	24/06/2023	1	24168	9	24168	0	0	24168	0
372	0520	0520002	BH0520002_240623FTO_313720	Bank	24/06/2023	1	18012	10	18012	0	0	18012	0
373	0520	0520002	BH0520002_240623APB_FTO_313788	Bank	24/06/2023	1	89604	50	89604	0	0	89604	0
374	0520	0520002	BH0520002_240623FTO_313835	Bank	24/06/2023	1	22344	14	22344	0	0	22344	0
375	0520	0520002	BH0520002_240623APB_FTO_313933	Bank	24/06/2023	1	60648	38	60648	0	0	60648	0
376	0520	0520002	BH0520002_240623FTO_313956	Bank	24/06/2023	1	10260	9	10260	0	0	10260	0
377	0520	0520002	BH0520002_240623APB_FTO_314034	Bank	24/06/2023	1	99180	87	99180	0	0	99180	0
378	0520	0520002	BH0520002_240623APB_FTO_314107	Bank	24/06/2023	1	68628	43	68628	0	0	68628	0
379	0520	0520002	BH0520002_240623APB_FTO_314177	Bank	24/06/2023	1	68400	50	68400	0	0	68400	0
380	0520	0520002	BH0520002_240623FTO_314188	Bank	24/06/2023	1	13680	10	13680	0	0	13680	0
381	0520	0520002	BH0520002_260623FTO_320643	Bank	26/06/2023	1	18696	13	18696	0	0	18696	0
382	0520	0520002	BH0520002_260623APB_FTO_320709	Bank	26/06/2023	1	156408	102	154812	1	1596	154812	0
383	0520	0520002	BH0520002_260623FTO_320726	Bank	26/06/2023	1	89148	52	89148	0	0	89148	0
384	0520	0520002	BH0520002_260623FTO_320730	Bank	26/06/2023	1	2508	1	2508	0	0	2508	0
385	0520	0520002	BH0520002_260623FTO_320735	Bank	26/06/2023	1	1596	1	1596	0	0	1596	0
386	0520	0520002	BH0520002_260623APB_FTO_320814	Bank	26/06/2023	1	146148	85	146148	0	0	146148	0
387	0520	0520002	BH0520002_260623APB_FTO_320833	Bank	26/06/2023	1	115368	46	115368	0	0	115368	0
388	0520	0520002	BH0520002_260623APB_FTO_320838	Bank	26/06/2023	1	3192	1	3192	0	0	3192	0
389	0520	0520002	BH0520002_260623APB_FTO_320841	Bank	26/06/2023	1	1596	1	1596	0	0	1596	0
390	0520	0520002	BH0520002_290623FTO_333445	Bank	29/06/2023	1	58368	23	58368	0	0	58368	0
391	0520	0520002	BH0520002_290623APB_FTO_333462	Bank	29/06/2023	1	222528	87	222528	0	0	222528	0
392	0520	0520002	BH0520002_290623FTO_333470	Bank	29/06/2023	1	10944	7	10944	0	0	10944	0
393	0520	0520002	BH0520002_290623APB_FTO_333481	Bank	29/06/2023	1	57000	37	57000	0	0	57000	0
394	0520	0520002	BH0520002_290623FTO_333485	Bank	29/06/2023	1	11172	8	11172	0	0	11172	0
395	0520	0520002	BH0520002_290623APB_FTO_333492	Bank	29/06/2023	1	78660	56	78660	0	0	78660	0
396	0520	0520002	BH0520002_290623FTO_333498	Bank	29/06/2023	1	4788	3	4788	0	0	4788	0
397	0520	0520002	BH0520002_290623APB_FTO_333502	Bank	29/06/2023	1	43092	27	43092	0	0	43092	0
398	0520	0520002	BH0520002_290623FTO_333506	Bank	29/06/2023	1	17100	11	17100	0	0	17100	0
399	0520	0520002	BH0520002_290623APB_FTO_333518	Bank	29/06/2023	1	138624	88	138624	0	0	138624	0
400	0520	0520002	BH0520002_010723FTO_342410	Bank	01/07/2023	1	11400	8	11400	0	0	11400	0
401	0520	0520002	BH0520002_010723APB_FTO_342439	Bank	01/07/2023	1	169404	117	169404	0	0	169404	0
402	0520	0520002	BH0520002_010723APB_FTO_342453	Bank	01/07/2023	1	36480	16	36480	0	0	36480	0
403	0520	0520002	BH0520002_010723FTO_342459	Bank	01/07/2023	1	2280	1	2280	0	0	2280	0
404	0520	0520002	BH0520002_010723APB_FTO_342481	Bank	01/07/2023	1	44688	28	44688	0	0	44688	0
405	0520	0520002	BH0520002_010723FTO_342490	Bank	01/07/2023	1	11172	4	10032	1	1140	10032	0
406	0520	0520002	BH0520002_010723FTO_344773	Bank	01/07/2023	1	112860	39	112860	0	0	112860	0
407	0520	0520002	BH0520002_010723APB_FTO_344796	Bank	01/07/2023	1	3648	1	3648	0	0	3648	0
408	0520	0520002	BH0520002_010723FTO_344808	Bank	01/07/2023	1	31464	15	31464	0	0	31464	0
409	0520	0520002	BH0520002_010723APB_FTO_344832	Bank	01/07/2023	1	113316	39	113316	0	0	113316	0
410	0520	0520002	BH0520002_010723FTO_344835	Bank	01/07/2023	1	1368	2	1368	0	0	1368	0
411	0520	0520002	BH0520002_010723APB_FTO_344847	Bank	01/07/2023	1	54264	34	54264	0	0	54264	0
412	0520	0520002	BH0520002_010723APB_FTO_344857	Bank	01/07/2023	1	175560	89	175560	0	0	175560	0
413	0520	0520002	BH0520002_010723APB_FTO_344863	Bank	01/07/2023	1	2736	4	2736	0	0	2736	0
414	0520	0520002	BH0520002_030723FTO_353661	Bank	03/07/2023	1	5472	2	5472	0	0	5472	0
415	0520	0520002	BH0520002_030723APB_FTO_353678	Bank	03/07/2023	1	35568	13	35568	0	0	35568	0
416	0520	0520002	BH0520002_030723FTO_353695	Bank	03/07/2023	1	6840	3	6840	0	0	6840	0
417	0520	0520002	BH0520002_030723APB_FTO_353713	Bank	03/07/2023	1	15960	7	15960	0	0	15960	0
418	0520	0520002	BH0520002_030723APB_FTO_353731	Bank	03/07/2023	1	64752	43	64752	0	0	64752	0
419	0520	0520002	BH0520002_030723FTO_353751	Bank	03/07/2023	1	65436	44	62700	2	2736	62700	0
420	0520	0520002	BH0520002_050723APB_FTO_364753	Bank	06/07/2023	1	11628	6	11628	0	0	11628	0
421	0520	0520002	BH0520002_050723FTO_364760	Bank	06/07/2023	1	3192	1	3192	0	0	3192	0
422	0520	0520002	BH0520002_050723FTO_364772	Bank	06/07/2023	1	5016	2	5016	0	0	5016	0
423	0520	0520002	BH0520002_050723FTO_364790	Bank	06/07/2023	1	21888	12	19608	1	2280	19608	0
424	0520	0520002	BH0520002_050723FTO_364801	Bank	06/07/2023	1	2280	1	2280	0	0	2280	0
425	0520	0520002	BH0520002_050723FTO_365207	Bank	06/07/2023	1	3648	2	3648	0	0	3648	0
426	0520	0520002	BH0520002_050723FTO_365229	Bank	06/07/2023	1	1824	1	1824	0	0	1824	0
427	0520	0520002	BH0520002_050723FTO_365244	Bank	06/07/2023	1	1824	1	1824	0	0	1824	0
428	0520	0520002	BH0520002_050723FTO_365260	Bank	06/07/2023	1	1824	1	1824	0	0	1824	0
429	0520	0520002	BH0520002_050723FTO_365278	Bank	06/07/2023	1	5472	2	3648	1	1824	3648	0
430	0520	0520002	BH0520002_050723FTO_365294	Bank	06/07/2023	1	1368	1	1368	0	0	1368	0
431	0520	0520002	BH0520002_050723APB_FTO_365308	Bank	06/07/2023	1	2508	1	2508	0	0	2508	0
432	0520	0520002	BH0520002_050723APB_FTO_365324	Bank	06/07/2023	1	2508	1	2508	0	0	2508	0
433	0520	0520002	BH0520002_050723APB_FTO_365342	Bank	06/07/2023	1	7752	5	7752	0	0	7752	0
434	0520	0520002	BH0520002_050723APB_FTO_365919	Bank	06/07/2023	1	101916	64	101916	0	0	101916	0
435	0520	0520002	BH0520002_050723FTO_365937	Bank	06/07/2023	1	20520	14	20520	0	0	20520	0
436	0520	0520002	BH0520002_050723FTO_365950	Bank	06/07/2023	1	26904	12	26904	0	0	26904	0
437	0520	0520002	BH0520002_050723APB_FTO_365973	Bank	06/07/2023	1	75696	41	73872	1	1824	73872	0
438	0520	0520002	BH0520002_050723APB_FTO_365984	Bank	06/07/2023	1	1824	1	1824	0	0	1824	0
439	0520	0520002	BH0520002_050723APB_FTO_365997	Bank	06/07/2023	1	18240	10	18240	0	0	18240	0
440	0520	0520002	BH0520002_050723APB_FTO_366012	Bank	06/07/2023	1	3648	2	3648	0	0	3648	0
441	0520	0520002	BH0520002_050723APB_FTO_366029	Bank	06/07/2023	1	1824	1	1824	0	0	1824	0
442	0520	0520002	BH0520002_050723APB_FTO_366037	Bank	06/07/2023	1	10944	6	10944	0	0	10944	0
443	0520	0520002	BH0520002_050723APB_FTO_366054	Bank	06/07/2023	1	38304	21	38304	0	0	38304	0
444	0520	0520002	BH0520002_050723APB_FTO_366063	Bank	06/07/2023	1	9120	5	9120	0	0	9120	0
445	0520	0520002	BH0520002_050723APB_FTO_366082	Bank	06/07/2023	1	40128	22	40128	0	0	40128	0
446	0520	0520002	BH0520002_050723APB_FTO_366112	Bank	06/07/2023	1	12768	7	12768	0	0	12768	0
447	0520	0520002	BH0520002_050723APB_FTO_366124	Bank	06/07/2023	1	3648	2	3648	0	0	3648	0
448	0520	0520002	BH0520002_050723APB_FTO_366132	Bank	06/07/2023	1	5472	3	5472	0	0	5472	0
449	0520	0520002	BH0520002_050723APB_FTO_366138	Bank	06/07/2023	1	12768	7	12768	0	0	12768	0
450	0520	0520002	BH0520002_050723APB_FTO_366149	Bank	06/07/2023	1	14592	8	14592	0	0	14592	0
451	0520	0520002	BH0520002_050723APB_FTO_366163	Bank	06/07/2023	1	21888	16	21888	0	0	21888	0
452	0520	0520002	BH0520002_050723APB_FTO_366189	Bank	06/07/2023	1	171000	125	171000	0	0	171000	0
453	0520	0520002	BH0520002_050723APB_FTO_366199	Bank	06/07/2023	1	38304	28	38304	0	0	38304	0
454	0520	0520002	BH0520002_050723APB_FTO_366213	Bank	06/07/2023	1	132696	59	132696	0	0	132696	0
455	0520	0520002	BH0520002_050723APB_FTO_366218	Bank	06/07/2023	1	1140	1	1140	0	0	1140	0
456	0520	0520002	BH0520002_080723FTO_380877	Bank	08/07/2023	1	1368	1	1368	0	0	1368	0
457	0520	0520002	BH0520002_080723APB_FTO_380881	Bank	08/07/2023	1	3192	1	3192	0	0	3192	0
458	0520	0520002	BH0520002_080723APB_FTO_380885	Bank	08/07/2023	1	36708	27	36708	0	0	36708	0
459	0520	0520002	BH0520002_080723FTO_380889	Bank	08/07/2023	1	22344	14	22344	0	0	22344	0
460	0520	0520002	BH0520002_080723APB_FTO_380895	Bank	08/07/2023	1	130872	79	126084	3	4788	126084	0
461	0520	0520002	BH0520002_080723APB_FTO_380900	Bank	08/07/2023	1	22800	25	22800	0	0	22800	0
462	0520	0520002	BH0520002_080723APB_FTO_380911	Bank	08/07/2023	1	7296	4	7296	0	0	7296	0
463	0520	0520002	BH0520002_110723APB_FTO_405546	Bank	11/07/2023	1	48336	27	48336	0	0	48336	0
464	0520	0520002	BH0520002_110723APB_FTO_405558	Bank	11/07/2023	1	34200	25	34200	0	0	34200	0
465	0520	0520002	BH0520002_110723APB_FTO_405564	Bank	11/07/2023	1	2280	2	2280	0	0	2280	0
466	0520	0520002	BH0520002_110723FTO_405574	Bank	11/07/2023	1	27132	12	27132	0	0	27132	0
467	0520	0520002	BH0520002_110723FTO_405608	Bank	11/07/2023	1	1824	1	1824	0	0	1824	0
468	0520	0520002	BH0520002_110723FTO_405614	Bank	11/07/2023	1	10944	4	10944	0	0	10944	0
469	0520	0520002	BH0520002_110723FTO_405619	Bank	11/07/2023	1	4104	2	4104	0	0	4104	0
470	0520	0520002	BH0520002_110723FTO_405623	Bank	11/07/2023	1	4104	2	4104	0	0	4104	0
471	0520	0520002	BH0520002_110723FTO_405627	Bank	11/07/2023	1	2736	1	2736	0	0	2736	0
472	0520	0520002	BH0520002_140723FTO_414293	Bank	14/07/2023	1	17556	11	17556	0	0	17556	0
473	0520	0520002	BH0520002_140723APB_FTO_414297	Bank	14/07/2023	1	90972	57	90972	0	0	90972	0
474	0520	0520002	BH0520002_140723FTO_414298	Bank	14/07/2023	1	7296	5	7296	0	0	7296	0
475	0520	0520002	BH0520002_140723APB_FTO_414300	Bank	14/07/2023	1	23940	16	23940	0	0	23940	0
476	0520	0520002	BH0520002_140723FTO_414305	Bank	14/07/2023	1	14364	9	14364	0	0	14364	0
477	0520	0520002	BH0520002_140723APB_FTO_414315	Bank	14/07/2023	1	122664	76	121068	1	1596	121068	0
478	0520	0520002	BH0520002_140723FTO_414321	Bank	14/07/2023	1	5472	3	5472	0	0	5472	0
479	0520	0520002	BH0520002_140723APB_FTO_414322	Bank	14/07/2023	1	139764	77	139764	0	0	139764	0
480	0520	0520002	BH0520002_140723FTO_414827	Bank	14/07/2023	1	86868	36	86868	0	0	86868	0
481	0520	0520002	BH0520002_140723APB_FTO_414837	Bank	14/07/2023	1	78660	33	78660	0	0	78660	0
482	0520	0520002	BH0520002_140723FTO_414843	Bank	14/07/2023	1	46284	22	46284	0	0	46284	0
483	0520	0520002	BH0520002_140723APB_FTO_414852	Bank	14/07/2023	1	32148	15	32148	0	0	32148	0
484	0520	0520002	BH0520002_140723FTO_415321	Bank	14/07/2023	1	6156	3	6156	0	0	6156	0
485	0520	0520002	BH0520002_140723APB_FTO_415331	Bank	14/07/2023	1	6156	3	6156	0	0	6156	0
486	0520	0520002	BH0520002_040823FTO_466324	Bank	04/08/2023	1	98952	32	88464	3	10488	88464	0
487	0520	0520002	BH0520002_040823APB_FTO_466341	Bank	04/08/2023	1	237576	110	237576	0	0	237576	0
488	0520	0520002	BH0520002_040823FTO_466348	Bank	04/08/2023	1	27360	11	27360	0	0	27360	0
489	0520	0520002	BH0520002_040823FTO_466350	Bank	04/08/2023	1	4788	2	4788	0	0	4788	0
490	0520	0520002	BH0520002_040823APB_FTO_466360	Bank	04/08/2023	1	90744	31	90744	0	0	90744	0
491	0520	0520002	BH0520002_060823APB_FTO_469992	Bank	08/08/2023	1	50286	25	50286	0	0	50286	0
492	0520	0520002	BH0520002_060823FTO_469996	Bank	08/08/2023	1	17328	7	17328	0	0	17328	0
493	0520	0520002	BH0520002_070823FTO_472619	Bank	09/08/2023	1	17328	10	15504	1	1824	15504	0
494	0520	0520002	BH0520002_070823APB_FTO_472651	Bank	08/08/2023	1	173280	95	173280	0	0	173280	0
495	0520	0520002	BH0520002_080823FTO_475349	Bank	09/08/2023	1	10032	4	10032	0	0	10032	0
496	0520	0520002	BH0520002_080823APB_FTO_475361	Bank	09/08/2023	1	163020	65	163020	0	0	163020	0
497	0520	0520002	BH0520002_090823FTO_477359	Bank	10/08/2023	1	6840	3	6840	0	0	6840	0
498	0520	0520002	BH0520002_090823APB_FTO_477362	Bank	10/08/2023	1	47880	21	47880	0	0	47880	0
499	0520	0520002	BH0520002_220823FTO_498973	Bank	23/08/2023	1	87096	29	77064	3	10032	77064	0
500	0520	0520002	BH0520002_220823APB_FTO_498990	Bank	23/08/2023	1	241908	86	230964	4	10944	230964	0
501	0520	0520002	BH0520002_240823FTO_502447	Bank	04/09/2023	1	5700	2	5700	0	0	5700	0
502	0520	0520002	BH0520002_280823FTO_508705	Bank	04/09/2023	1	15732	9	13908	1	1824	13908	0
503	0520	0520002	BH0520002_280823APB_FTO_508724	Bank	04/09/2023	1	245784	140	245784	0	0	245784	0
504	0520	0520002	BH0520002_030923FTO_517592	Bank	08/09/2023	1	47880	14	41496	2	6384	41496	0
505	0520	0520002	BH0520002_030923APB_FTO_517596	Bank	08/09/2023	1	111948	48	111948	0	0	111948	0
506	0520	0520002	BH0520002_080923FTO_528079	Bank	08/09/2023	1	16644	6	16644	0	0	16644	0
507	0520	0520002	BH0520002_080923APB_FTO_528081	Bank	08/09/2023	1	61560	22	61560	0	0	61560	0
508	0520	0520002	BH0520002_080923FTO_528084	Bank	08/09/2023	1	42960	19	42960	0	0	42960	0
509	0520	0520002	BH0520002_080923APB_FTO_528099	Bank	08/09/2023	1	203760	90	203760	0	0	203760	0
510	0520	0520002	BH0520002_140923APB_FTO_543381	Bank	17/09/2023	1	199044	109	199044	0	0	199044	0
511	0520	0520002	BH0520002_140923FTO_543382	Bank	17/09/2023	1	15276	9	15276	0	0	15276	0
512	0520	0520002	BH0520002_140923FTO_543389	Bank	17/09/2023	1	7296	2	3648	1	3648	3648	0
513	0520	0520002	BH0520002_200923FTO_555675	Bank	22/09/2023	1	47196	13	37848	3	9348	37848	0
514	0520	0520002	BH0520002_200923APB_FTO_555702	Bank	22/09/2023	1	43320	16	43320	0	0	43320	0
515	0520	0520002	BH0520002_200923FTO_555710	Bank	22/09/2023	1	2736	1	2736	0	0	2736	0
516	0520	0520002	BH0520002_200923FTO_555714	Bank	22/09/2023	1	5472	2	5472	0	0	5472	0
517	0520	0520002	BH0520002_200923APB_FTO_555735	Bank	22/09/2023	1	36024	11	36024	0	0	36024	0
518	0520	0520002	BH0520002_200923APB_FTO_555752	Bank	22/09/2023	1	172140	68	172140	0	0	172140	0
519	0520	0520002	BH0520002_200923APB_FTO_555765	Bank	22/09/2023	1	36252	14	36252	0	0	36252	0
520	0520	0520002	BH0520002_210923FTO_556695	Bank	22/09/2023	1	2736	2	2736	0	0	2736	0
521	0520	0520002	BH0520002_220923FTO_558355	Bank	22/09/2023	1	4560	4	4560	0	0	4560	0
522	0520	0520002	BH0520002_220923APB_FTO_558356	Bank	22/09/2023	1	2280	2	2280	0	0	2280	0
523	0520	0520002	BH0520002_220923APB_FTO_558357	Bank	22/09/2023	1	2736	2	2736	0	0	2736	0
524	0520	0520002	BH0520002_240923APB_FTO_563893	Bank	28/09/2023	1	12768	4	12768	0	0	12768	0
525	0520	0520002	BH0520002_240923FTO_563894	Bank	28/09/2023	1	3192	1	3192	0	0	3192	0
526	0520	0520002	BH0520002_240923APB_FTO_563895	Bank	28/09/2023	1	75240	33	75240	0	0	75240	0
527	0520	0520002	BH0520002_240923FTO_563896	Bank	28/09/2023	1	11856	5	11856	0	0	11856	0
528	0520	0520002	BH0520002_240923FTO_563897	Bank	28/09/2023	1	1596	1	1596	0	0	1596	0
529	0520	0520002	BH0520002_240923APB_FTO_563898	Bank	28/09/2023	1	5472	3	5472	0	0	5472	0
530	0520	0520002	BH0520002_240923APB_FTO_563899	Bank	28/09/2023	1	1824	1	1824	0	0	1824	0
531	0520	0520002	BH0520002_240923APB_FTO_563900	Bank	28/09/2023	1	1824	1	1824	0	0	1824	0
532	0520	0520002	BH0520002_240923APB_FTO_563901	Bank	28/09/2023	1	7296	4	7296	0	0	7296	0
533	0520	0520002	BH0520002_240923APB_FTO_563902	Bank	28/09/2023	1	12768	6	12768	0	0	12768	0
534	0520	0520002	BH0520002_240923APB_FTO_563903	Bank	28/09/2023	1	3648	1	3648	0	0	3648	0
535	0520	0520002	BH0520002_240923APB_FTO_563904	Bank	28/09/2023	1	5472	3	5472	0	0	5472	0
536	0520	0520002	BH0520002_240923APB_FTO_563905	Bank	28/09/2023	1	1596	1	1596	0	0	1596	0
537	0520	0520002	BH0520002_240923APB_FTO_563906	Bank	28/09/2023	1	7296	4	7296	0	0	7296	0
538	0520	0520002	BH0520002_240923FTO_563907	Bank	28/09/2023	1	4788	3	4788	0	0	4788	0
539	0520	0520002	BH0520002_240923APB_FTO_563908	Bank	28/09/2023	1	25536	16	25536	0	0	25536	0
540	0520	0520002	BH0520002_240923FTO_563909	Bank	28/09/2023	1	32604	11	32604	0	0	32604	0
541	0520	0520002	BH0520002_240923APB_FTO_563910	Bank	28/09/2023	1	129276	44	129276	0	0	129276	0
542	0520	0520002	BH0520002_250923APB_FTO_565269	Bank	28/09/2023	1	3192	2	3192	0	0	3192	0
543	0520	0520002	BH0520002_250923APB_FTO_565271	Bank	28/09/2023	1	3192	2	3192	0	0	3192	0
544	0520	0520002	BH0520002_280923FTO_572006	Bank	29/09/2023	1	1824	1	1824	0	0	1824	0
545	0520	0520002	BH0520002_280923APB_FTO_572008	Bank	29/09/2023	1	36936	18	36936	0	0	36936	0
546	0520	0520002	BH0520002_280923APB_FTO_572010	Bank	29/09/2023	1	3420	1	3420	0	0	3420	0
547	0520	0520002	BH0520002_280923APB_FTO_572029	Bank	30/09/2023	1	11400	5	11400	0	0	11400	0
548	0520	0520002	BH0520002_280923APB_FTO_572032	Bank	29/09/2023	1	7296	3	7296	0	0	7296	0
549	0520	0520002	BH0520002_300923FTO_574439	Bank	30/09/2023	1	3192	1	3192	0	0	3192	0
550	0520	0520002	BH0520002_300923APB_FTO_574441	Bank	30/09/2023	1	11400	4	11400	0	0	11400	0
551	0520	0520002	BH0520002_300923FTO_574442	Bank	30/09/2023	1	4560	2	4560	0	0	4560	0
552	0520	0520002	BH0520002_300923APB_FTO_574449	Bank	30/09/2023	1	77748	31	77748	0	0	77748	0
553	0520	0520002	BH0520002_300923APB_FTO_574451	Bank	30/09/2023	1	3192	1	3192	0	0	3192	0
554	0520	0520002	BH0520002_300923FTO_574452	Bank	30/09/2023	1	4104	2	4104	0	0	4104	0
555	0520	0520002	BH0520002_300923FTO_574453	Bank	30/09/2023	1	5244	2	5244	0	0	5244	0
556	0520	0520002	BH0520002_300923FTO_574456	Bank	30/09/2023	1	3192	1	3192	0	0	3192	0
557	0520	0520002	BH0520002_300923FTO_574458	Bank	30/09/2023	1	10716	5	10716	0	0	10716	0
558	0520	0520002	BH0520002_300923APB_FTO_574461	Bank	30/09/2023	1	3192	1	3192	0	0	3192	0
559	0520	0520002	BH0520002_300923FTO_574462	Bank	30/09/2023	1	3192	1	3192	0	0	3192	0
560	0520	0520002	BH0520002_300923APB_FTO_574463	Bank	30/09/2023	1	4560	2	4560	0	0	4560	0
561	0520	0520002	BH0520002_300923APB_FTO_574465	Bank	30/09/2023	1	26904	11	24624	1	2280	24624	0
562	0520	0520002	BH0520002_300923APB_FTO_574466	Bank	30/09/2023	1	9120	4	9120	0	0	9120	0
563	0520	0520002	BH0520002_300923APB_FTO_574467	Bank	30/09/2023	1	22800	10	22800	0	0	22800	0
564	0520	0520002	BH0520002_300923APB_FTO_574468	Bank	30/09/2023	1	9576	3	9576	0	0	9576	0
565	0520	0520002	BH0520002_300923APB_FTO_574469	Bank	30/09/2023	1	8436	3	8436	0	0	8436	0
566	0520	0520002	BH0520002_300923APB_FTO_574470	Bank	30/09/2023	1	3192	2	3192	0	0	3192	0
567	0520	0520002	BH0520002_300923APB_FTO_574476	Bank	30/09/2023	1	178752	70	176244	1	2508	176244	0
568	0520	0520002	BH0520002_300923FTO_574477	Bank	30/09/2023	1	23712	9	23712	0	0	23712	0
569	0520	0520002	BH0520002_041023FTO_581741	Bank	06/10/2023	1	13224	5	13224	0	0	13224	0
570	0520	0520002	BH0520002_041023FTO_581744	Bank	06/10/2023	1	3192	1	3192	0	0	3192	0
571	0520	0520002	BH0520002_041023FTO_581749	Bank	06/10/2023	1	3192	1	3192	0	0	3192	0
572	0520	0520002	BH0520002_041023APB_FTO_581757	Bank	06/10/2023	1	22344	7	22344	0	0	22344	0
573	0520	0520002	BH0520002_041023APB_FTO_581760	Bank	06/10/2023	1	3192	1	3192	0	0	3192	0
574	0520	0520002	BH0520002_041023APB_FTO_581768	Bank	06/10/2023	1	3192	1	3192	0	0	3192	0
575	0520	0520002	BH0520002_041023APB_FTO_581771	Bank	06/10/2023	1	3192	1	3192	0	0	3192	0
576	0520	0520002	BH0520002_041023APB_FTO_581775	Bank	06/10/2023	1	3648	1	3648	0	0	3648	0
577	0520	0520002	BH0520002_041023APB_FTO_581779	Bank	06/10/2023	1	3420	1	3420	0	0	3420	0
578	0520	0520002	BH0520002_051023FTO_586253	Bank	06/10/2023	1	912	1	912	0	0	912	0
579	0520	0520002	BH0520002_051023APB_FTO_586259	Bank	06/10/2023	1	3648	4	3648	0	0	3648	0
580	0520	0520002	BH0520002_111023FTO_600809	Bank	12/10/2023	1	14364	8	14364	0	0	14364	0
581	0520	0520002	BH0520002_111023APB_FTO_600812	Bank	12/10/2023	1	23712	13	23712	0	0	23712	0
582	0520	0520002	BH0520002_111023APB_FTO_600813	Bank	12/10/2023	1	12768	7	12768	0	0	12768	0
583	0520	0520002	BH0520002_111023APB_FTO_600825	Bank	12/10/2023	1	66576	36	64752	1	1824	64752	0
584	0520	0520002	BH0520002_111023APB_FTO_600833	Bank	12/10/2023	1	18240	10	18240	0	0	18240	0
585	0520	0520002	BH0520002_111023APB_FTO_600836	Bank	12/10/2023	1	24624	14	24624	0	0	24624	0
586	0520	0520002	BH0520002_111023APB_FTO_600837	Bank	12/10/2023	1	25536	14	25536	0	0	25536	0
587	0520	0520002	BH0520002_111023APB_FTO_600841	Bank	12/10/2023	1	33060	20	33060	0	0	33060	0
588	0520	0520002	BH0520002_111023APB_FTO_600845	Bank	12/10/2023	1	1824	1	1824	0	0	1824	0
589	0520	0520002	BH0520002_111023APB_FTO_600847	Bank	12/10/2023	1	7296	4	7296	0	0	7296	0
590	0520	0520002	BH0520002_111023APB_FTO_600849	Bank	12/10/2023	1	3648	2	3648	0	0	3648	0
591	0520	0520002	BH0520002_111023APB_FTO_600850	Bank	12/10/2023	1	9120	5	9120	0	0	9120	0
592	0520	0520002	BH0520002_111023APB_FTO_600852	Bank	12/10/2023	1	5472	3	5472	0	0	5472	0
593	0520	0520002	BH0520002_111023APB_FTO_600853	Bank	12/10/2023	1	21888	12	21888	0	0	21888	0
594	0520	0520002	BH0520002_111023APB_FTO_600855	Bank	12/10/2023	1	36480	20	36480	0	0	36480	0
595	0520	0520002	BH0520002_111023APB_FTO_600856	Bank	12/10/2023	1	1596	1	1596	0	0	1596	0
596	0520	0520002	BH0520002_121023FTO_604053	Bank	13/10/2023	1	3192	1	3192	0	0	3192	0
597	0520	0520002	BH0520002_121023FTO_604055	Bank	13/10/2023	1	2736	2	2736	0	0	2736	0
598	0520	0520002	BH0520002_121023FTO_604057	Bank	13/10/2023	1	5472	3	5472	0	0	5472	0
599	0520	0520002	BH0520002_121023APB_FTO_604064	Bank	13/10/2023	1	23712	16	23712	0	0	23712	0
600	0520	0520002	BH0520002_121023FTO_604068	Bank	13/10/2023	1	456	1	456	0	0	456	0
601	0520	0520002	BH0520002_121023APB_FTO_604079	Bank	13/10/2023	1	10944	6	10944	0	0	10944	0
602	0520	0520002	BH0520002_121023APB_FTO_604084	Bank	13/10/2023	1	12768	7	12768	0	0	12768	0
603	0520	0520002	BH0520002_121023APB_FTO_604087	Bank	13/10/2023	1	5016	3	5016	0	0	5016	0
604	0520	0520002	BH0520002_121023APB_FTO_604090	Bank	13/10/2023	1	3648	2	3648	0	0	3648	0
605	0520	0520002	BH0520002_121023APB_FTO_604093	Bank	13/10/2023	1	1824	1	1824	0	0	1824	0
606	0520	0520002	BH0520002_121023APB_FTO_604159	Bank	13/10/2023	1	32832	18	32832	0	0	32832	0
607	0520	0520002	BH0520002_121023APB_FTO_604335	Bank	13/10/2023	1	16416	9	16416	0	0	16416	0
608	0520	0520002	BH0520002_121023APB_FTO_604350	Bank	13/10/2023	1	40128	22	40128	0	0	40128	0
609	0520	0520002	BH0520002_121023APB_FTO_604360	Bank	13/10/2023	1	4104	6	4104	0	0	4104	0
610	0520	0520002	BH0520002_121023APB_FTO_604365	Bank	13/10/2023	1	1824	1	1824	0	0	1824	0
611	0520	0520002	BH0520002_121023APB_FTO_604370	Bank	13/10/2023	1	1824	1	1824	0	0	1824	0
612	0520	0520002	BH0520002_131023APB_FTO_604807	Bank	13/10/2023	1	21888	12	21888	0	0	21888	0
613	0520	0520002	BH0520002_131023APB_FTO_604811	Bank	13/10/2023	1	12768	7	12768	0	0	12768	0
614	0520	0520002	BH0520002_131023APB_FTO_604814	Bank	13/10/2023	1	16416	8	16416	0	0	16416	0
615	0520	0520002	BH0520002_141023FTO_608214	Bank	18/10/2023	1	2052	1	2052	0	0	2052	0
616	0520	0520002	BH0520002_141023APB_FTO_608216	Bank	18/10/2023	1	2280	1	2280	0	0	2280	0
617	0520	0520002	BH0520002_141023FTO_608217	Bank	18/10/2023	1	2280	1	2280	0	0	2280	0
618	0520	0520002	BH0520002_141023APB_FTO_608218	Bank	18/10/2023	1	4332	2	4332	0	0	4332	0
619	0520	0520002	BH0520002_201023FTO_621032	Bank	20/10/2023	1	11856	4	11856	0	0	11856	0
620	0520	0520002	BH0520002_201023FTO_621034	Bank	20/10/2023	1	456	1	456	0	0	456	0
621	0520	0520002	BH0520002_201023APB_FTO_621047	Bank	20/10/2023	1	18012	6	18012	0	0	18012	0
622	0520	0520002	BH0520002_201023FTO_621054	Bank	20/10/2023	1	2280	1	2280	0	0	2280	0
623	0520	0520002	BH0520002_201023FTO_621060	Bank	20/10/2023	1	3192	1	3192	0	0	3192	0
624	0520	0520002	BH0520002_201023FTO_621062	Bank	20/10/2023	1	3420	1	3420	0	0	3420	0
625	0520	0520002	BH0520002_201023APB_FTO_621074	Bank	20/10/2023	1	7296	2	7296	0	0	7296	0
626	0520	0520002	BH0520002_201023APB_FTO_621080	Bank	20/10/2023	1	15960	5	15960	0	0	15960	0
627	0520	0520002	BH0520002_201023APB_FTO_621084	Bank	20/10/2023	1	2280	1	2280	0	0	2280	0
628	0520	0520002	BH0520002_201023APB_FTO_621090	Bank	20/10/2023	1	2280	1	2280	0	0	2280	0
629	0520	0520002	BH0520002_201023APB_FTO_621094	Bank	20/10/2023	1	3192	1	3192	0	0	3192	0
630	0520	0520002	BH0520002_201023APB_FTO_621097	Bank	20/10/2023	1	228	1	228	0	0	228	0
631	0520	0520002	BH0520002_201023APB_FTO_621103	Bank	20/10/2023	1	3192	1	3192	0	0	3192	0
632	0520	0520002	BH0520002_201023APB_FTO_621105	Bank	20/10/2023	1	228	1	228	0	0	228	0
633	0520	0520002	BH0520002_201023FTO_621203	Bank	20/10/2023	1	3648	2	3648	0	0	3648	0
634	0520	0520002	BH0520002_201023APB_FTO_621213	Bank	20/10/2023	1	54492	30	54492	0	0	54492	0
635	0520	0520002	BH0520002_201023APB_FTO_621215	Bank	20/10/2023	1	6840	4	6840	0	0	6840	0
636	0520	0520002	BH0520002_201023APB_FTO_621221	Bank	20/10/2023	1	1824	1	1824	0	0	1824	0
637	0520	0520002	BH0520002_201023APB_FTO_621224	Bank	20/10/2023	1	1824	1	1824	0	0	1824	0
638	0520	0520002	BH0520002_201023FTO_621228	Bank	20/10/2023	1	1824	1	1824	0	0	1824	0
639	0520	0520002	BH0520002_241023APB_FTO_625890	Bank	25/10/2023	1	65208	22	65208	0	0	65208	0
640	0520	0520002	BH0520002_271023FTO_631895	Bank	28/10/2023	1	88920	30	88920	0	0	88920	0
641	0520	0520002	BH0520002_271023APB_FTO_631898	Bank	28/10/2023	1	245328	83	245328	0	0	245328	0
642	0520	0520002	BH0520002_311023FTO_639793	Bank	01/11/2023	1	26448	9	26448	0	0	26448	0
643	0520	0520002	BH0520002_311023APB_FTO_639801	Bank	01/11/2023	1	190608	62	174420	6	16188	174420	0
644	0520	0520002	BH0520002_311023FTO_639802	Bank	01/11/2023	1	2280	1	2280	0	0	2280	0
645	0520	0520002	BH0520002_311023APB_FTO_639803	Bank	01/11/2023	1	9576	1	3192	2	6384	3192	0
646	0520	0520002	BH0520002_311023APB_FTO_639806	Bank	01/11/2023	1	912	1	912	0	0	912	0
647	0520	0520002	BH0520002_011123APB_FTO_642235	Bank	05/11/2023	1	3648	2	3648	0	0	3648	0
648	0520	0520002	BH0520002_011123APB_FTO_642245	Bank	02/11/2023	1	3648	2	3648	0	0	3648	0
649	0520	0520002	BH0520002_051123FTO_649804	Bank	05/11/2023	1	46284	15	46284	0	0	46284	0
650	0520	0520002	BH0520002_051123APB_FTO_649805	Bank	05/11/2023	1	64980	18	61560	1	3420	61560	0
651	0520	0520002	BH0520002_051123APB_FTO_649806	Bank	05/11/2023	1	2052	1	2052	0	0	2052	0
652	0520	0520002	BH0520002_051123APB_FTO_649807	Bank	05/11/2023	1	25536	8	25536	0	0	25536	0
653	0520	0520002	BH0520002_051123APB_FTO_649808	Bank	05/11/2023	1	15504	10	15504	0	0	15504	0
654	0520	0520002	BH0520002_091123FTO_659398	Bank	10/11/2023	1	1596	1	1596	0	0	1596	0
655	0520	0520002	BH0520002_091123APB_FTO_659402	Bank	10/11/2023	1	1596	1	1596	0	0	1596	0
656	0520	0520002	BH0520002_091123FTO_659409	Bank	10/11/2023	1	5244	3	5244	0	0	5244	0
657	0520	0520002	BH0520002_151123FTO_667760	Bank	15/11/2023	1	6840	2	6840	0	0	6840	0
658	0520	0520002	BH0520002_151123FTO_667761	Bank	15/11/2023	1	10260	3	10260	0	0	10260	0
659	0520	0520002	BH0520002_151123FTO_667762	Bank	15/11/2023	1	228	1	228	0	0	228	0
660	0520	0520002	BH0520002_151123APB_FTO_667763	Bank	15/11/2023	1	5472	2	5472	0	0	5472	0
661	0520	0520002	BH0520002_151123FTO_667764	Bank	15/11/2023	1	3420	1	3420	0	0	3420	0
662	0520	0520002	BH0520002_151123FTO_667765	Bank	15/11/2023	1	7068	2	7068	0	0	7068	0
663	0520	0520002	BH0520002_151123FTO_667766	Bank	15/11/2023	1	3648	1	3648	0	0	3648	0
664	0520	0520002	BH0520002_151123FTO_667767	Bank	15/11/2023	1	1824	1	1824	0	0	1824	0
665	0520	0520002	BH0520002_151123FTO_667768	Bank	15/11/2023	1	1824	1	1824	0	0	1824	0
666	0520	0520002	BH0520002_151123APB_FTO_667769	Bank	15/11/2023	1	7296	2	7296	0	0	7296	0
667	0520	0520002	BH0520002_151123APB_FTO_667770	Bank	15/11/2023	1	6840	2	6840	0	0	6840	0
668	0520	0520002	BH0520002_151123APB_FTO_667771	Bank	15/11/2023	1	3648	1	3648	0	0	3648	0
669	0520	0520002	BH0520002_151123APB_FTO_667772	Bank	15/11/2023	1	14592	8	14592	0	0	14592	0
670	0520	0520002	BH0520002_151123APB_FTO_667774	Bank	15/11/2023	1	9120	5	9120	0	0	9120	0
671	0520	0520002	BH0520002_151123APB_FTO_667778	Bank	15/11/2023	1	3648	2	3648	0	0	3648	0
672	0520	0520002	BH0520002_151123APB_FTO_667780	Bank	15/11/2023	1	14592	8	14592	0	0	14592	0
673	0520	0520002	BH0520002_151123APB_FTO_667783	Bank	15/11/2023	1	16416	9	16416	0	0	16416	0
674	0520	0520002	BH0520002_151123APB_FTO_667784	Bank	15/11/2023	1	3648	2	3648	0	0	3648	0
675	0520	0520002	BH0520002_151123APB_FTO_667786	Bank	15/11/2023	1	51072	28	51072	0	0	51072	0
676	0520	0520002	BH0520002_151123APB_FTO_667787	Bank	15/11/2023	1	35568	20	35568	0	0	35568	0
677	0520	0520002	BH0520002_151123APB_FTO_667788	Bank	15/11/2023	1	38304	21	38304	0	0	38304	0
678	0520	0520002	BH0520002_151123APB_FTO_667790	Bank	15/11/2023	1	19836	10	19836	0	0	19836	0
679	0520	0520002	BH0520002_161123FTO_671508	Bank	17/11/2023	1	2964	1	2964	0	0	2964	0
680	0520	0520002	BH0520002_161123APB_FTO_671516	Bank	17/11/2023	1	5472	3	5472	0	0	5472	0
681	0520	0520002	BH0520002_161123FTO_671520	Bank	17/11/2023	1	3420	2	3420	0	0	3420	0
682	0520	0520002	BH0520002_161123FTO_671528	Bank	17/11/2023	1	12540	5	12540	0	0	12540	0
683	0520	0520002	BH0520002_161123FTO_671530	Bank	17/11/2023	1	1824	1	1824	0	0	1824	0
684	0520	0520002	BH0520002_161123FTO_671534	Bank	17/11/2023	1	5472	3	5472	0	0	5472	0
685	0520	0520002	BH0520002_161123FTO_671537	Bank	17/11/2023	1	4560	3	4560	0	0	4560	0
686	0520	0520002	BH0520002_161123APB_FTO_671578	Bank	17/11/2023	1	53352	28	53352	0	0	53352	0
687	0520	0520002	BH0520002_161123APB_FTO_671601	Bank	17/11/2023	1	9120	5	9120	0	0	9120	0
688	0520	0520002	BH0520002_171123APB_FTO_671700	Bank	17/11/2023	1	11856	5	11856	0	0	11856	0
689	0520	0520002	BH0520002_171123APB_FTO_671701	Bank	17/11/2023	1	74328	40	74328	0	0	74328	0
690	0520	0520002	BH0520002_171123APB_FTO_671702	Bank	17/11/2023	1	11400	5	11400	0	0	11400	0
691	0520	0520002	BH0520002_171123APB_FTO_671703	Bank	17/11/2023	1	25764	15	25764	0	0	25764	0
692	0520	0520002	BH0520002_171123APB_FTO_671704	Bank	17/11/2023	1	80484	33	80484	0	0	80484	0
693	0520	0520002	BH0520002_171123APB_FTO_671707	Bank	17/11/2023	1	51072	28	51072	0	0	51072	0
694	0520	0520002	BH0520002_171123APB_FTO_671708	Bank	17/11/2023	1	32832	18	32832	0	0	32832	0
695	0520	0520002	BH0520002_171123APB_FTO_671709	Bank	17/11/2023	1	20976	13	20976	0	0	20976	0
696	0520	0520002	BH0520002_171123FTO_671711	Bank	17/11/2023	1	8208	3	8208	0	0	8208	0
697	0520	0520002	BH0520002_211123FTO_679621	Bank	22/11/2023	1	912	1	912	0	0	912	0
698	0520	0520002	BH0520002_211123APB_FTO_679625	Bank	22/11/2023	1	1824	1	1824	0	0	1824	0
699	0520	0520002	BH0520002_211123APB_FTO_679630	Bank	22/11/2023	1	4560	5	4560	0	0	4560	0
700	0520	0520002	BH0520002_211123APB_FTO_679633	Bank	22/11/2023	1	3420	2	3420	0	0	3420	0
701	0520	0520002	BH0520002_211123APB_FTO_679636	Bank	22/11/2023	1	912	1	912	0	0	912	0
702	0520	0520002	BH0520002_211123FTO_679651	Bank	22/11/2023	1	4104	3	4104	0	0	4104	0
703	0520	0520002	BH0520002_211123APB_FTO_679658	Bank	22/11/2023	1	40812	30	40812	0	0	40812	0
704	0520	0520002	BH0520002_211123FTO_679665	Bank	22/11/2023	1	9576	3	9576	0	0	9576	0
705	0520	0520002	BH0520002_211123APB_FTO_679674	Bank	22/11/2023	1	165756	52	165756	0	0	165756	0
706	0520	0520002	BH0520002_211123APB_FTO_679689	Bank	22/11/2023	1	108300	35	103056	2	5244	103056	0
707	0520	0520002	BH0520002_231123FTO_686499	Bank	24/11/2023	1	2964	1	2964	0	0	2964	0
708	0520	0520002	BH0520002_231123APB_FTO_686505	Bank	24/11/2023	1	24168	8	24168	0	0	24168	0
709	0520	0520002	BH0520002_231123APB_FTO_686533	Bank	24/11/2023	1	101004	39	101004	0	0	101004	0
710	0520	0520002	BH0520002_231123APB_FTO_686551	Bank	24/11/2023	1	6384	2	6384	0	0	6384	0
711	0520	0520002	BH0520002_231123APB_FTO_686561	Bank	24/11/2023	1	3648	2	3648	0	0	3648	0
712	0520	0520002	BH0520002_231123FTO_686566	Bank	24/11/2023	1	5244	2	5244	0	0	5244	0
713	0520	0520002	BH0520002_231123FTO_686567	Bank	24/11/2023	1	3648	2	3648	0	0	3648	0
714	0520	0520002	BH0520002_231123FTO_686569	Bank	24/11/2023	1	10260	3	10260	0	0	10260	0
715	0520	0520002	BH0520002_231123FTO_686572	Bank	24/11/2023	1	5700	3	5700	0	0	5700	0
716	0520	0520002	BH0520002_241123FTO_688878	Bank	26/11/2023	1	22572	8	22572	0	0	22572	0
717	0520	0520002	BH0520002_241123FTO_688884	Bank	26/11/2023	1	19608	7	19608	0	0	19608	0
718	0520	0520002	BH0520002_241123FTO_688886	Bank	26/11/2023	1	5928	2	5928	0	0	5928	0
719	0520	0520002	BH0520002_241123APB_FTO_688889	Bank	26/11/2023	1	129276	44	129276	0	0	129276	0
720	0520	0520002	BH0520002_241123APB_FTO_688894	Bank	26/11/2023	1	139992	48	139992	0	0	139992	0
721	0520	0520002	BH0520002_241123APB_FTO_688897	Bank	26/11/2023	1	20748	7	20748	0	0	20748	0
722	0520	0520002	BH0520002_251123FTO_691489	Bank	26/11/2023	1	24624	9	24624	0	0	24624	0
723	0520	0520002	BH0520002_251123APB_FTO_691497	Bank	26/11/2023	1	57456	21	57456	0	0	57456	0
724	0520	0520002	BH0520002_251123APB_FTO_691509	Bank	26/11/2023	1	20520	8	20520	0	0	20520	0
725	0520	0520002	BH0520002_251123FTO_691513	Bank	26/11/2023	1	8208	3	8208	0	0	8208	0
726	0520	0520002	BH0520002_251123FTO_691514	Bank	26/11/2023	1	3420	1	3420	0	0	3420	0
727	0520	0520002	BH0520002_251123FTO_691517	Bank	26/11/2023	1	912	1	912	0	0	912	0
728	0520	0520002	BH0520002_251123APB_FTO_691520	Bank	26/11/2023	1	5472	2	5472	0	0	5472	0
729	0520	0520002	BH0520002_251123APB_FTO_691523	Bank	26/11/2023	1	912	1	912	0	0	912	0
730	0520	0520002	BH0520002_271123FTO_693750	Bank	28/11/2023	1	3648	1	3648	0	0	3648	0
731	0520	0520002	BH0520002_271123APB_FTO_693751	Bank	28/11/2023	1	3648	1	3648	0	0	3648	0
732	0520	0520002	BH0520002_271123FTO_693752	Bank	28/11/2023	1	1596	1	1596	0	0	1596	0
733	0520	0520002	BH0520002_271123FTO_693754	Bank	28/11/2023	1	4104	2	4104	0	0	4104	0
734	0520	0520002	BH0520002_011223FTO_702273	Bank	02/12/2023	1	12768	4	12768	0	0	12768	0
735	0520	0520002	BH0520002_011223APB_FTO_702293	Bank	02/12/2023	1	49476	16	49476	0	0	49476	0
736	0520	0520002	BH0520002_011223APB_FTO_702313	Bank	02/12/2023	1	26220	12	26220	0	0	26220	0
737	0520	0520002	BH0520002_011223APB_FTO_702321	Bank	02/12/2023	1	19380	10	19380	0	0	19380	0
738	0520	0520002	BH0520002_011223FTO_702324	Bank	02/12/2023	1	3192	1	3192	0	0	3192	0
739	0520	0520002	BH0520002_011223APB_FTO_702328	Bank	02/12/2023	1	12768	4	12768	0	0	12768	0
740	0520	0520002	BH0520002_011223APB_FTO_702331	Bank	02/12/2023	1	3192	1	3192	0	0	3192	0
741	0520	0520002	BH0520002_011223FTO_702333	Bank	02/12/2023	1	3648	1	3648	0	0	3648	0
742	0520	0520002	BH0520002_011223APB_FTO_702339	Bank	02/12/2023	1	3192	1	3192	0	0	3192	0
743	0520	0520002	BH0520002_011223FTO_702344	Bank	02/12/2023	1	2280	1	2280	0	0	2280	0
744	0520	0520002	BH0520002_011223APB_FTO_702345	Bank	02/12/2023	1	2280	1	2280	0	0	2280	0
745	0520	0520002	BH0520002_011223APB_FTO_702347	Bank	02/12/2023	1	3876	2	3876	0	0	3876	0
746	0520	0520002	BH0520002_011223FTO_702354	Bank	02/12/2023	1	2736	1	2736	0	0	2736	0
747	0520	0520002	BH0520002_071223FTO_714758	Bank	12/12/2023	1	1824	1	1824	0	0	1824	0
748	0520	0520002	BH0520002_071223APB_FTO_714766	Bank	12/12/2023	1	35112	18	35112	0	0	35112	0
749	0520	0520002	BH0520002_071223APB_FTO_714769	Bank	12/12/2023	1	3192	1	3192	0	0	3192	0
750	0520	0520002	BH0520002_071223FTO_714917	Bank	12/12/2023	1	108072	34	108072	0	0	108072	0
751	0520	0520002	BH0520002_071223APB_FTO_714929	Bank	12/12/2023	1	362064	115	362064	0	0	362064	0
752	0520	0520002	BH0520002_081223FTO_718755	Bank	12/12/2023	1	27816	9	27816	0	0	27816	0
753	0520	0520002	BH0520002_081223APB_FTO_718757	Bank	12/12/2023	1	181260	57	178296	1	2964	178296	0
754	0520	0520002	BH0520002_081223APB_FTO_718762	Bank	12/12/2023	1	2736	4	2736	0	0	2736	0
755	0520	0520002	BH0520002_081223APB_FTO_718764	Bank	12/12/2023	1	3648	4	3648	0	0	3648	0
756	0520	0520002	BH0520002_081223APB_FTO_718766	Bank	12/12/2023	1	2736	4	2736	0	0	2736	0
757	0520	0520002	BH0520002_101223FTO_722626	Bank	12/12/2023	1	116736	80	116736	0	0	116736	0
758	0520	0520002	BH0520002_101223APB_FTO_722732	Bank	12/12/2023	1	127224	84	124260	2	2964	124260	0
759	0520	0520002	BH0520002_131223FTO_729664	Bank	13/12/2023	1	1824	1	1824	0	0	1824	0
760	0520	0520002	BH0520002_131223APB_FTO_729693	Bank	13/12/2023	1	57000	31	57000	0	0	57000	0
761	0520	0520002	BH0520002_131223FTO_729699	Bank	13/12/2023	1	1824	1	1824	0	0	1824	0
762	0520	0520002	BH0520002_131223APB_FTO_729723	Bank	13/12/2023	1	75696	42	75696	0	0	75696	0
763	0520	0520002	BH0520002_131223APB_FTO_729737	Bank	13/12/2023	1	3648	2	3648	0	0	3648	0
764	0520	0520002	BH0520002_131223APB_FTO_729967	Bank	13/12/2023	1	18240	10	18240	0	0	18240	0
765	0520	0520002	BH0520002_131223APB_FTO_730127	Bank	13/12/2023	1	9120	5	9120	0	0	9120	0
766	0520	0520002	BH0520002_131223APB_FTO_730170	Bank	13/12/2023	1	3648	2	3648	0	0	3648	0
767	0520	0520002	BH0520002_131223APB_FTO_730181	Bank	13/12/2023	1	18240	10	18240	0	0	18240	0
768	0520	0520002	BH0520002_151223FTO_735834	Bank	15/12/2023	1	2280	1	2280	0	0	2280	0
769	0520	0520002	BH0520002_151223APB_FTO_735841	Bank	15/12/2023	1	35112	17	35112	0	0	35112	0
770	0520	0520002	BH0520002_151223FTO_735848	Bank	15/12/2023	1	23484	8	23484	0	0	23484	0
771	0520	0520002	BH0520002_151223APB_FTO_735857	Bank	15/12/2023	1	238032	80	232104	2	5928	232104	0
772	0520	0520002	BH0520002_151223FTO_735886	Bank	18/12/2023	1	122892	40	122892	0	0	122892	0
773	0520	0520002	BH0520002_161223FTO_737905	Bank	18/12/2023	1	5928	2	5928	0	0	5928	0
774	0520	0520002	BH0520002_161223APB_FTO_737936	Bank	18/12/2023	1	281580	93	275652	2	5928	275652	0
775	0520	0520002	BH0520002_161223FTO_737952	Bank	18/12/2023	1	8892	3	8892	0	0	8892	0
776	0520	0520002	BH0520002_161223APB_FTO_737983	Bank	18/12/2023	1	118332	41	118332	0	0	118332	0
777	0520	0520002	BH0520002_161223FTO_738009	Bank	18/12/2023	1	4104	2	4104	0	0	4104	0
778	0520	0520002	BH0520002_161223APB_FTO_738079	Bank	18/12/2023	1	80028	39	80028	0	0	80028	0
779	0520	0520002	BH0520002_161223FTO_738092	Bank	18/12/2023	1	1368	1	1368	0	0	1368	0
780	0520	0520002	BH0520002_161223APB_FTO_738125	Bank	18/12/2023	1	130644	50	130644	0	0	130644	0
781	0520	0520002	BH0520002_161223APB_FTO_738151	Bank	18/12/2023	1	320340	101	320340	0	0	320340	0
782	0520	0520002	BH0520002_161223APB_FTO_738165	Bank	18/12/2023	1	22344	13	22344	0	0	22344	0
783	0520	0520002	BH0520002_161223APB_FTO_738169	Bank	18/12/2023	1	1368	1	1368	0	0	1368	0
784	0520	0520002	BH0520002_181223FTO_742108	Bank	18/12/2023	1	6840	2	6840	0	0	6840	0
785	0520	0520002	BH0520002_181223APB_FTO_742142	Bank	18/12/2023	1	85728	45	85728	0	0	85728	0
786	0520	0520002	BH0520002_181223APB_FTO_742153	Bank	18/12/2023	1	25536	14	25536	0	0	25536	0
787	0520	0520002	BH0520002_181223FTO_742155	Bank	18/12/2023	1	1824	1	1824	0	0	1824	0
788	0520	0520002	BH0520002_181223FTO_742157	Bank	18/12/2023	1	9120	5	9120	0	0	9120	0
789	0520	0520002	BH0520002_181223FTO_742162	Bank	18/12/2023	1	3648	2	3648	0	0	3648	0
790	0520	0520002	BH0520002_181223APB_FTO_742174	Bank	18/12/2023	1	31008	17	31008	0	0	31008	0
791	0520	0520002	BH0520002_181223APB_FTO_742210	Bank	18/12/2023	1	58368	32	58368	0	0	58368	0
792	0520	0520002	BH0520002_181223FTO_742215	Bank	18/12/2023	1	1824	1	1824	0	0	1824	0
793	0520	0520002	BH0520002_181223APB_FTO_742234	Bank	18/12/2023	1	51300	28	51300	0	0	51300	0
794	0520	0520002	BH0520002_181223APB_FTO_742243	Bank	18/12/2023	1	3648	2	3648	0	0	3648	0
795	0520	0520002	BH0520002_181223FTO_742251	Bank	18/12/2023	1	1824	1	1824	0	0	1824	0
796	0520	0520002	BH0520002_181223APB_FTO_742258	Bank	18/12/2023	1	13908	7	13908	0	0	13908	0
797	0520	0520002	BH0520002_181223APB_FTO_742264	Bank	18/12/2023	1	3192	1	3192	0	0	3192	0
798	0520	0520002	BH0520002_181223APB_FTO_742272	Bank	18/12/2023	1	16416	9	16416	0	0	16416	0
799	0520	0520002	BH0520002_181223APB_FTO_742278	Bank	18/12/2023	1	9120	5	9120	0	0	9120	0
800	0520	0520002	BH0520002_181223APB_FTO_742289	Bank	18/12/2023	1	32832	18	32832	0	0	32832	0
801	0520	0520002	BH0520002_181223APB_FTO_742293	Bank	18/12/2023	1	10032	5	10032	0	0	10032	0
802	0520	0520002	BH0520002_181223APB_FTO_742295	Bank	18/12/2023	1	1824	1	1824	0	0	1824	0
803	0520	0520002	BH0520002_181223FTO_742297	Bank	18/12/2023	1	1824	1	1824	0	0	1824	0
804	0520	0520002	BH0520002_181223FTO_742345	Bank	18/12/2023	1	29640	11	29640	0	0	29640	0
805	0520	0520002	BH0520002_181223APB_FTO_742349	Bank	18/12/2023	1	202920	78	202920	0	0	202920	0
806	0520	0520002	BH0520002_201223FTO_748242	Bank	21/12/2023	1	12768	4	12768	0	0	12768	0
807	0520	0520002	BH0520002_201223APB_FTO_748302	Bank	21/12/2023	1	6840	2	6840	0	0	6840	0
808	0520	0520002	BH0520002_201223FTO_748328	Bank	21/12/2023	1	1824	1	1824	0	0	1824	0
809	0520	0520002	BH0520002_201223FTO_748331	Bank	21/12/2023	1	4560	5	4560	0	0	4560	0
810	0520	0520002	BH0520002_201223FTO_748340	Bank	21/12/2023	1	684	1	684	0	0	684	0
811	0520	0520002	BH0520002_201223APB_FTO_748353	Bank	21/12/2023	1	153216	47	150024	1	3192	150024	0
812	0520	0520002	BH0520002_201223APB_FTO_748465	Bank	21/12/2023	1	17100	7	17100	0	0	17100	0
813	0520	0520002	BH0520002_201223APB_FTO_748473	Bank	21/12/2023	1	5472	3	5472	0	0	5472	0
814	0520	0520002	BH0520002_201223APB_FTO_748477	Bank	21/12/2023	1	1824	1	1824	0	0	1824	0
815	0520	0520002	BH0520002_201223APB_FTO_748479	Bank	21/12/2023	1	1824	2	1824	0	0	1824	0
816	0520	0520002	BH0520002_201223APB_FTO_748483	Bank	21/12/2023	1	9576	14	9576	0	0	9576	0
817	0520	0520002	BH0520002_211223FTO_748528	Bank	21/12/2023	1	10260	3	9120	1	1140	9120	0
818	0520	0520002	BH0520002_231223FTO_758681	Bank	27/12/2023	1	3648	1	3648	0	0	3648	0
819	0520	0520002	BH0520002_231223APB_FTO_758686	Bank	27/12/2023	1	31008	17	31008	0	0	31008	0
820	0520	0520002	BH0520002_271223FTO_766047	Bank	29/12/2023	1	10944	5	10944	0	0	10944	0
821	0520	0520002	BH0520002_271223FTO_766051	Bank	29/12/2023	1	1824	1	1824	0	0	1824	0
822	0520	0520002	BH0520002_271223APB_FTO_766061	Bank	29/12/2023	1	1824	1	1824	0	0	1824	0
823	0520	0520002	BH0520002_271223FTO_766065	Bank	29/12/2023	1	5472	3	5472	0	0	5472	0
824	0520	0520002	BH0520002_271223APB_FTO_766067	Bank	29/12/2023	1	1824	1	1824	0	0	1824	0
825	0520	0520002	BH0520002_271223APB_FTO_766091	Bank	29/12/2023	1	1824	1	1824	0	0	1824	0
826	0520	0520002	BH0520002_271223APB_FTO_766107	Bank	29/12/2023	1	43776	24	43776	0	0	43776	0
827	0520	0520002	BH0520002_271223APB_FTO_766111	Bank	29/12/2023	1	41952	18	41952	0	0	41952	0
828	0520	0520002	BH0520002_271223APB_FTO_766114	Bank	29/12/2023	1	6156	15	6156	0	0	6156	0
829	0520	0520002	BH0520002_281223FTO_768081	Bank	29/12/2023	1	73416	22	70224	1	3192	70224	0
830	0520	0520002	BH0520002_281223FTO_768139	Bank	29/12/2023	1	4788	3	4788	0	0	4788	0
831	0520	0520002	BH0520002_281223APB_FTO_768177	Bank	29/12/2023	1	318744	100	318744	0	0	318744	0
832	0520	0520002	BH0520002_281223APB_FTO_768185	Bank	29/12/2023	1	3192	2	3192	0	0	3192	0
833	0520	0520002	BH0520002_281223APB_FTO_768190	Bank	29/12/2023	1	1824	1	1824	0	0	1824	0
834	0520	0520002	BH0520002_311223FTO_776726	Bank	02/01/2024	1	180804	60	177840	1	2964	177840	0
835	0520	0520002	BH0520002_311223APB_FTO_776753	Bank	02/01/2024	1	331968	112	331968	0	0	331968	0
836	0520	0520002	BH0520002_311223FTO_776760	Bank	02/01/2024	1	52896	23	52896	0	0	52896	0
837	0520	0520002	BH0520002_311223APB_FTO_776774	Bank	02/01/2024	1	61104	25	58824	1	2280	58824	0
838	0520	0520002	BH0520002_311223FTO_776778	Bank	02/01/2024	1	5928	2	5928	0	0	5928	0
839	0520	0520002	BH0520002_311223APB_FTO_776792	Bank	02/01/2024	1	104424	36	104424	0	0	104424	0
840	0520	0520002	BH0520002_040124APB_FTO_782497	Bank	06/01/2024	1	110124	44	110124	0	0	110124	0
841	0520	0520002	BH0520002_040124APB_FTO_782508	Bank	06/01/2024	1	140220	41	140220	0	0	140220	0
842	0520	0520002	BH0520002_040124APB_FTO_782516	Bank	06/01/2024	1	92340	27	92340	0	0	92340	0
843	0520	0520002	BH0520002_040124APB_FTO_782522	Bank	06/01/2024	1	230508	78	227544	1	2964	227544	0
844	0520	0520002	BH0520002_040124APB_FTO_782526	Bank	06/01/2024	1	15960	10	15960	0	0	15960	0
845	0520	0520002	BH0520002_040124APB_FTO_782529	Bank	06/01/2024	1	2736	1	2736	0	0	2736	0
846	0520	0520002	BH0520002_040124APB_FTO_782532	Bank	06/01/2024	1	1824	1	1824	0	0	1824	0
847	0520	0520002	BH0520002_040124APB_FTO_782534	Bank	06/01/2024	1	35568	25	35568	0	0	35568	0
848	0520	0520002	BH0520002_060124APB_FTO_786114	Bank	06/01/2024	1	89832	32	89832	0	0	89832	0
849	0520	0520002	BH0520002_060124APB_FTO_786127	Bank	06/01/2024	1	274512	88	274512	0	0	274512	0
850	0520	0520002	BH0520002_060124APB_FTO_786130	Bank	06/01/2024	1	121296	37	118104	1	3192	118104	0
851	0520	0520002	BH0520002_060124APB_FTO_786143	Bank	06/01/2024	1	261516	88	258552	1	2964	258552	0
852	0520	0520002	BH0520002_060124APB_FTO_786145	Bank	06/01/2024	1	10944	4	10944	0	0	10944	0
853	0520	0520002	BH0520002_060124APB_FTO_787303	Bank	06/01/2024	1	165072	52	165072	0	0	165072	0
854	0520	0520002	BH0520002_060124APB_FTO_787304	Bank	06/01/2024	1	3648	2	3648	0	0	3648	0
855	0520	0520002	BH0520002_060124APB_FTO_787308	Bank	06/01/2024	1	6384	2	6384	0	0	6384	0
856	0520	0520002	BH0520002_090124APB_FTO_791739	Bank	09/01/2024	1	93480	35	93480	0	0	93480	0
857	0520	0520002	BH0520002_090124APB_FTO_791741	Bank	09/01/2024	1	3420	1	3420	0	0	3420	0
858	0520	0520002	BH0520002_100124APB_FTO_793985	Bank	11/01/2024	1	222300	104	222300	0	0	222300	0
859	0520	0520002	BH0520002_100124APB_FTO_793994	Bank	11/01/2024	1	170544	50	170544	0	0	170544	0
860	0520	0520002	BH0520002_110124APB_FTO_796441	Bank	14/01/2024	1	241452	89	241452	0	0	241452	0
861	0520	0520002	BH0520002_120124APB_FTO_797760	Bank	14/01/2024	1	87552	35	87552	0	0	87552	0
862	0520	0520002	BH0520002_120124APB_FTO_797763	Bank	14/01/2024	1	28728	13	26676	1	2052	26676	0
863	0520	0520002	BH0520002_160124APB_FTO_802742	Bank	17/01/2024	1	14592	4	14592	0	0	14592	0
864	0520	0520002	BH0520002_160124APB_FTO_802746	Bank	17/01/2024	1	101916	32	101916	0	0	101916	0
865	0520	0520002	BH0520002_160124APB_FTO_802761	Bank	17/01/2024	1	100548	34	100548	0	0	100548	0
866	0520	0520002	BH0520002_160124APB_FTO_802763	Bank	17/01/2024	1	15732	7	15732	0	0	15732	0
867	0520	0520002	BH0520002_160124APB_FTO_802765	Bank	17/01/2024	1	38743	20	38743	0	0	38743	0
868	0520	0520002	BH0520002_170124APB_FTO_804276	Bank	19/01/2024	1	173280	51	173280	0	0	173280	0
869	0520	0520002	BH0520002_170124APB_FTO_804281	Bank	19/01/2024	1	68628	43	68628	0	0	68628	0
870	0520	0520002	BH0520002_230124APB_FTO_812880	Bank	23/01/2024	1	68172	23	68172	0	0	68172	0
871	0520	0520002	BH0520002_230124APB_FTO_812898	Bank	23/01/2024	1	86184	27	86184	0	0	86184	0
872	0520	0520002	BH0520002_230124APB_FTO_812912	Bank	23/01/2024	1	67032	21	67032	0	0	67032	0
873	0520	0520002	BH0520002_230124APB_FTO_812932	Bank	23/01/2024	1	45600	19	45600	0	0	45600	0
874	0520	0520002	BH0520002_230124APB_FTO_812950	Bank	23/01/2024	1	216372	76	213636	1	2736	213636	0
875	0520	0520002	BH0520002_230124APB_FTO_812971	Bank	23/01/2024	1	308940	97	308940	0	0	308940	0
876	0520	0520002	BH0520002_230124APB_FTO_812997	Bank	23/01/2024	1	284088	116	280896	1	3192	280896	0
877	0520	0520002	BH0520002_250124APB_FTO_816488	Bank	28/01/2024	1	912	2	912	0	0	912	0
878	0520	0520002	BH0520002_250124APB_FTO_816491	Bank	31/01/2024	1	3420	1	3420	0	0	3420	0
879	0520	0520002	BH0520002_290124APB_FTO_822848	Bank	31/01/2024	1	139536	46	139536	0	0	139536	0
880	0520	0520002	BH0520002_290124APB_FTO_822857	Bank	31/01/2024	1	135432	50	135432	0	0	135432	0
881	0520	0520002	BH0520002_290124APB_FTO_822862	Bank	31/01/2024	1	51756	22	51756	0	0	51756	0
882	0520	0520002	BH0520002_290124APB_FTO_822864	Bank	31/01/2024	1	1824	1	1824	0	0	1824	0
883	0520	0520002	BH0520002_290124APB_FTO_822869	Bank	31/01/2024	1	89376	49	89376	0	0	89376	0
884	0520	0520002	BH0520002_310124APB_FTO_826303	Bank	31/01/2024	1	7752	4	7752	0	0	7752	0
885	0520	0520002	BH0520002_310124APB_FTO_826323	Bank	31/01/2024	1	185592	69	185592	0	0	185592	0
886	0520	0520002	BH0520002_310124APB_FTO_826342	Bank	31/01/2024	1	65664	36	65664	0	0	65664	0
887	0520	0520002	BH0520002_310124APB_FTO_826349	Bank	31/01/2024	1	14592	8	14592	0	0	14592	0
888	0520	0520002	BH0520002_310124APB_FTO_826362	Bank	31/01/2024	1	91200	50	91200	0	0	91200	0
889	0520	0520002	BH0520002_310124APB_FTO_826370	Bank	31/01/2024	1	28272	15	28272	0	0	28272	0
890	0520	0520002	BH0520002_310124APB_FTO_826378	Bank	31/01/2024	1	19152	11	19152	0	0	19152	0
891	0520	0520002	BH0520002_310124APB_FTO_826386	Bank	31/01/2024	1	3648	2	3648	0	0	3648	0
892	0520	0520002	BH0520002_310124APB_FTO_826393	Bank	31/01/2024	1	9120	5	9120	0	0	9120	0
893	0520	0520002	BH0520002_030224APB_FTO_833194	Bank	04/02/2024	1	28728	14	28728	0	0	28728	0
894	0520	0520002	BH0520002_030224APB_FTO_833409	Bank	04/02/2024	1	18924	9	17100	1	1824	17100	0
895	0520	0520002	BH0520002_030224APB_FTO_833435	Bank	04/02/2024	1	3876	2	3876	0	0	3876	0
896	0520	0520002	BH0520002_030224APB_FTO_833515	Bank	04/02/2024	1	340404	142	337668	1	2736	337668	0
897	0520	0520002	BH0520002_030224APB_FTO_833587	Bank	04/02/2024	1	32832	18	32832	0	0	32832	0
898	0520	0520002	BH0520002_030224APB_FTO_833646	Bank	04/02/2024	1	431148	155	428412	1	2736	428412	0
899	0520	0520002	BH0520002_030224APB_FTO_833652	Bank	04/02/2024	1	12768	7	12768	0	0	12768	0
900	0520	0520002	BH0520002_030224APB_FTO_833656	Bank	04/02/2024	1	2736	2	2736	0	0	2736	0
901	0520	0520002	BH0520002_030224APB_FTO_833664	Bank	04/02/2024	1	95988	53	95988	0	0	95988	0
902	0520	0520002	BH0520002_030224APB_FTO_833666	Bank	04/02/2024	1	9120	5	9120	0	0	9120	0
903	0520	0520002	BH0520002_030224APB_FTO_833673	Bank	04/02/2024	1	1824	1	1824	0	0	1824	0
904	0520	0520002	BH0520002_030224APB_FTO_833678	Bank	04/02/2024	1	9120	5	9120	0	0	9120	0
905	0520	0520002	BH0520002_030224APB_FTO_833685	Bank	04/02/2024	1	10944	6	10944	0	0	10944	0
906	0520	0520002	BH0520002_030224APB_FTO_833689	Bank	04/02/2024	1	3648	2	3648	0	0	3648	0
907	0520	0520002	BH0520002_030224APB_FTO_833690	Bank	04/02/2024	1	1824	1	1824	0	0	1824	0
908	0520	0520002	BH0520002_030224APB_FTO_833692	Bank	04/02/2024	1	1824	1	1824	0	0	1824	0
909	0520	0520002	BH0520002_030224APB_FTO_833694	Bank	04/02/2024	1	5472	3	5472	0	0	5472	0
910	0520	0520002	BH0520002_030224APB_FTO_833695	Bank	04/02/2024	1	23712	13	23712	0	0	23712	0
911	0520	0520002	BH0520002_030224FTO_833700	Bank	04/02/2024	1	7068	3	7068	0	0	7068	0
912	0520	0520002	BH0520002_070224APB_FTO_838856	Bank	08/02/2024	1	244188	92	244188	0	0	244188	0
913	0520	0520002	BH0520002_070224APB_FTO_838911	Bank	08/02/2024	1	147516	59	145236	1	2280	145236	0
914	0520	0520002	BH0520002_100224APB_FTO_844096	Bank	10/02/2024	1	2052	1	2052	0	0	2052	0
915	0520	0520002	BH0520002_100224APB_FTO_845105	Bank	10/02/2024	1	263340	115	263340	0	0	263340	0
916	0520	0520002	BH0520002_100224APB_FTO_845112	Bank	10/02/2024	1	142956	66	142956	0	0	142956	0
917	0520	0520002	BH0520002_100224APB_FTO_845119	Bank	10/02/2024	1	58824	86	58824	0	0	58824	0
918	0520	0520002	BH0520002_150224APB_FTO_852320	Bank	16/02/2024	1	35112	14	35112	0	0	35112	0
919	0520	0520002	BH0520002_150224APB_FTO_852364	Bank	16/02/2024	1	117876	48	117876	0	0	117876	0
920	0520	0520002	BH0520002_150224APB_FTO_852379	Bank	16/02/2024	1	150480	55	150480	0	0	150480	0
921	0520	0520002	BH0520002_150224APB_FTO_852404	Bank	16/02/2024	1	280896	100	270180	4	10716	270180	0
922	0520	0520002	BH0520002_150224APB_FTO_852446	Bank	16/02/2024	1	151164	50	148200	1	2964	148200	0
923	0520	0520002	BH0520002_150224APB_FTO_852466	Bank	16/02/2024	1	19380	9	19380	0	0	19380	0
924	0520	0520002	BH0520002_150224APB_FTO_852487	Bank	16/02/2024	1	12312	6	12312	0	0	12312	0
925	0520	0520002	BH0520002_150224APB_FTO_852495	Bank	16/02/2024	1	31236	11	31236	0	0	31236	0
926	0520	0520002	BH0520002_150224APB_FTO_852507	Bank	16/02/2024	1	16416	9	16416	0	0	16416	0
927	0520	0520002	BH0520002_150224APB_FTO_852526	Bank	16/02/2024	1	20064	11	20064	0	0	20064	0
928	0520	0520002	BH0520002_150224APB_FTO_852560	Bank	16/02/2024	1	91200	50	91200	0	0	91200	0
929	0520	0520002	BH0520002_150224APB_FTO_852575	Bank	16/02/2024	1	28500	16	28500	0	0	28500	0
930	0520	0520002	BH0520002_150224APB_FTO_852595	Bank	16/02/2024	1	9120	5	9120	0	0	9120	0
931	0520	0520002	BH0520002_150224APB_FTO_852601	Bank	16/02/2024	1	3420	1	3420	0	0	3420	0
932	0520	0520002	BH0520002_150224APB_FTO_852607	Bank	16/02/2024	1	2052	1	2052	0	0	2052	0
933	0520	0520002	BH0520002_150224APB_FTO_852611	Bank	16/02/2024	1	5472	3	5472	0	0	5472	0
934	0520	0520002	BH0520002_150224APB_FTO_852614	Bank	16/02/2024	1	1824	1	1824	0	0	1824	0
935	0520	0520002	BH0520002_150224APB_FTO_852617	Bank	16/02/2024	1	21888	12	21888	0	0	21888	0
936	0520	0520002	BH0520002_170224APB_FTO_857571	Bank	19/02/2024	1	51072	28	51072	0	0	51072	0
937	0520	0520002	BH0520002_170224APB_FTO_857575	Bank	19/02/2024	1	7296	2	7296	0	0	7296	0
938	0520	0520002	BH0520002_170224APB_FTO_857609	Bank	19/02/2024	1	366624	124	366624	0	0	366624	0
939	0520	0520002	BH0520002_170224APB_FTO_857616	Bank	19/02/2024	1	190380	65	190380	0	0	190380	0
940	0520	0520002	BH0520002_200224APB_FTO_862865	Bank	21/02/2024	1	37620	15	37620	0	0	37620	0
941	0520	0520002	BH0520002_200224APB_FTO_862874	Bank	21/02/2024	1	25080	10	25080	0	0	25080	0
942	0520	0520002	BH0520002_200224APB_FTO_862888	Bank	21/02/2024	1	185592	72	180576	2	5016	180576	0
943	0520	0520002	BH0520002_200224APB_FTO_862910	Bank	21/02/2024	1	73872	27	73872	0	0	73872	0
944	0520	0520002	BH0520002_200224APB_FTO_862915	Bank	21/02/2024	1	51528	18	48792	1	2736	48792	0
945	0520	0520002	BH0520002_200224APB_FTO_863140	Bank	21/02/2024	1	8664	19	8664	0	0	8664	0
946	0520	0520002	BH0520002_210224APB_FTO_865653	Bank	23/02/2024	1	11400	7	11400	0	0	11400	0
947	0520	0520002	BH0520002_210224APB_FTO_865657	Bank	23/02/2024	1	22116	11	22116	0	0	22116	0
948	0520	0520002	BH0520002_210224FTO_865673	Bank	23/02/2024	1	2964	1	2964	0	0	2964	0
949	0520	0520002	BH0520002_210224FTO_865675	Bank	23/02/2024	1	5928	2	5928	0	0	5928	0
950	0520	0520002	BH0520002_230224APB_FTO_870691	Bank	25/02/2024	1	118560	40	118560	0	0	118560	0
951	0520	0520002	BH0520002_230224APB_FTO_870704	Bank	25/02/2024	1	11172	49	11172	0	0	11172	0
952	0520	0520002	BH0520002_230224APB_FTO_870723	Bank	25/02/2024	1	20292	88	20064	1	228	20064	0
953	0520	0520002	BH0520002_270224APB_FTO_874926	Bank	28/02/2024	1	241452	87	241452	0	0	241452	0
954	0520	0520002	BH0520002_270224APB_FTO_874945	Bank	28/02/2024	1	3192	2	3192	0	0	3192	0
955	0520	0520002	BH0520002_280224APB_FTO_877672	Bank	28/02/2024	1	3876	2	3876	0	0	3876	0
956	0520	0520002	BH0520002_280224APB_FTO_877691	Bank	28/02/2024	1	100776	33	97812	1	2964	97812	0
957	0520	0520002	BH0520002_280224APB_FTO_877750	Bank	28/02/2024	1	173736	63	173736	0	0	173736	0
958	0520	0520002	BH0520002_280224APB_FTO_877776	Bank	28/02/2024	1	23940	18	22800	1	1140	22800	0
959	0520	0520002	BH0520002_280224APB_FTO_877810	Bank	28/02/2024	1	191064	66	191064	0	0	191064	0
960	0520	0520002	BH0520002_280224APB_FTO_877833	Bank	28/02/2024	1	52668	33	52668	0	0	52668	0
961	0520	0520002	BH0520002_280224APB_FTO_877840	Bank	28/02/2024	1	29640	14	29640	0	0	29640	0
962	0520	0520002	BH0520002_010324APB_FTO_882490	Bank	01/03/2024	1	10944	6	10944	0	0	10944	0
963	0520	0520002	BH0520002_010324APB_FTO_882499	Bank	01/03/2024	1	32604	13	32604	0	0	32604	0
964	0520	0520002	BH0520002_010324APB_FTO_882509	Bank	01/03/2024	1	168948	62	168948	0	0	168948	0
965	0520	0520002	BH0520002_010324APB_FTO_882519	Bank	01/03/2024	1	20064	8	20064	0	0	20064	0
966	0520	0520002	BH0520002_010324APB_FTO_882526	Bank	01/03/2024	1	117192	43	117192	0	0	117192	0
967	0520	0520002	BH0520002_010324APB_FTO_882537	Bank	01/03/2024	1	178296	66	175560	1	2736	175560	0
968	0520	0520002	BH0520002_060324APB_FTO_896414	Bank	09/03/2024	1	12768	7	12768	0	0	12768	0
969	0520	0520002	BH0520002_060324APB_FTO_896416	Bank	09/03/2024	1	1824	1	1824	0	0	1824	0
970	0520	0520002	BH0520002_060324APB_FTO_896421	Bank	09/03/2024	1	10944	3	10944	0	0	10944	0
971	0520	0520002	BH0520002_060324APB_FTO_896435	Bank	09/03/2024	1	5472	3	5472	0	0	5472	0
972	0520	0520002	BH0520002_060324APB_FTO_896440	Bank	09/03/2024	1	1824	1	1824	0	0	1824	0
973	0520	0520002	BH0520002_060324APB_FTO_896445	Bank	09/03/2024	1	20064	11	20064	0	0	20064	0
974	0520	0520002	BH0520002_060324APB_FTO_896471	Bank	09/03/2024	1	118104	67	117420	1	684	117420	0
975	0520	0520002	BH0520002_060324APB_FTO_896474	Bank	09/03/2024	1	40128	22	40128	0	0	40128	0
976	0520	0520002	BH0520002_060324APB_FTO_896477	Bank	09/03/2024	1	12768	7	12768	0	0	12768	0
977	0520	0520002	BH0520002_060324APB_FTO_896492	Bank	09/03/2024	1	22116	9	22116	0	0	22116	0
978	0520	0520002	BH0520002_060324APB_FTO_896500	Bank	09/03/2024	1	45144	18	45144	0	0	45144	0
979	0520	0520002	BH0520002_060324APB_FTO_896510	Bank	09/03/2024	1	31920	14	31920	0	0	31920	0
980	0520	0520002	BH0520002_060324APB_FTO_896516	Bank	09/03/2024	1	31920	13	29640	1	2280	29640	0
981	0520	0520002	BH0520002_060324APB_FTO_896521	Bank	09/03/2024	1	133152	48	130416	1	2736	130416	0
982	0520	0520002	BH0520002_060324APB_FTO_896539	Bank	09/03/2024	1	153216	48	153216	0	0	153216	0
983	0520	0520002	BH0520002_060324APB_FTO_896548	Bank	09/03/2024	1	47880	30	47880	0	0	47880	0
984	0520	0520002	BH0520002_060324APB_FTO_896564	Bank	09/03/2024	1	102144	38	102144	0	0	102144	0
985	0520	0520002	BH0520002_080324APB_FTO_901864	Bank	09/03/2024	1	49248	18	49248	0	0	49248	0
986	0520	0520002	BH0520002_080324APB_FTO_901883	Bank	09/03/2024	1	15950	7	15950	0	0	15950	0
987	0520	0520002	BH0520002_080324APB_FTO_902086	Bank	09/03/2024	1	63384	35	63384	0	0	63384	0
988	0520	0520002	BH0520002_080324APB_FTO_902098	Bank	09/03/2024	1	51756	29	51756	0	0	51756	0
989	0520	0520002	BH0520002_080324APB_FTO_902161	Bank	09/03/2024	1	5472	3	5472	0	0	5472	0
990	0520	0520002	BH0520002_080324APB_FTO_902182	Bank	09/03/2024	1	97812	55	97812	0	0	97812	0
991	0520	0520002	BH0520002_080324APB_FTO_902186	Bank	09/03/2024	1	5016	3	5016	0	0	5016	0
992	0520	0520002	BH0520002_080324APB_FTO_902188	Bank	09/03/2024	1	3648	4	3648	0	0	3648	0
993	0520	0520002	BH0520002_080324APB_FTO_902202	Bank	09/03/2024	1	27288	10	27288	0	0	27288	0
994	0520	0520002	BH0520002_110324FTO_906703	Bank	14/03/2024	1	5244	2	5244	0	0	5244	0
995	0520	0520002	BH0520002_130324APB_FTO_912817	Bank	14/03/2024	1	178154	57	178154	0	0	178154	0
996	0520	0520002	BH0520002_130324APB_FTO_912858	Bank	14/03/2024	1	296779	99	290871	2	5908	290871	0
997	0520	0520002	BH0520002_130324APB_FTO_912878	Bank	14/03/2024	1	242658	82	242658	0	0	242658	0
998	0520	0520002	BH0520002_130324APB_FTO_912904	Bank	14/03/2024	1	206725	72	206497	1	228	206497	0
999	0520	0520002	BH0520002_130324APB_FTO_912920	Bank	14/03/2024	1	5016	2	5016	0	0	5016	0
1000	0520	0520002	BH0520002_130324APB_FTO_912922	Bank	14/03/2024	1	3640	4	3640	0	0	3640	0
1001	0520	0520002	BH0520002_130324APB_FTO_912925	Bank	14/03/2024	1	6156	8	5472	1	684	5472	0
1002	0520	0520002	BH0520002_150324APB_FTO_918004	Bank	15/03/2024	1	130284	51	127776	1	2508	127776	0
1003	0520	0520002	BH0520002_150324APB_FTO_918021	Bank	15/03/2024	1	183373	63	183373	0	0	183373	0
1004	0520	0520002	BH0520002_150324APB_FTO_918072	Bank	16/03/2024	1	12768	4	12768	0	0	12768	0
1005	0520	0520002	BH0520002_150324APB_FTO_918085	Bank	15/03/2024	1	214869	74	208941	2	5928	208941	0
1006	0520	0520002	BH0520002_150324APB_FTO_918096	Bank	15/03/2024	1	19380	10	19380	0	0	19380	0
1007	0520	0520002	BH0520002_150324APB_FTO_918098	Bank	15/03/2024	1	15504	9	15504	0	0	15504	0
1008	0520	0520002	BH0520002_150324APB_FTO_918106	Bank	15/03/2024	1	7296	4	7296	0	0	7296	0
1009	0520	0520002	BH0520002_190324APB_FTO_924607	Bank	19/03/2024	1	202152	74	202152	0	0	202152	0
1010	0520	0520002	BH0520002_190324APB_FTO_924619	Bank	19/03/2024	1	49200	18	49200	0	0	49200	0
1011	0520	0520002	BH0520002_190324APB_FTO_924635	Bank	19/03/2024	1	4104	2	4104	0	0	4104	0
1012	0520	0520002	BH0520002_190324APB_FTO_924643	Bank	19/03/2024	1	163128	60	163128	0	0	163128	0
1013	0520	0520002	BH0520002_190324APB_FTO_924648	Bank	19/03/2024	1	1368	2	1368	0	0	1368	0
1014	0520	0520002	BH0520002_190324APB_FTO_924664	Bank	19/03/2024	1	284349	96	284349	0	0	284349	0
1015	0520	0520002	BH0520002_200324APB_FTO_926854	Bank	21/03/2024	1	5016	3	5016	0	0	5016	0
1016	0520	0520002	BH0520002_200324APB_FTO_926860	Bank	21/03/2024	1	55632	31	55632	0	0	55632	0
1017	0520	0520002	BH0520002_200324APB_FTO_928145	Bank	21/03/2024	1	9576	3	9576	0	0	9576	0
1018	0520	0520002	BH0520002_200324APB_FTO_928148	Bank	21/03/2024	1	1824	1	1824	0	0	1824	0
1019	0520	0520002	BH0520002_230324APB_FTO_936976	Bank	26/03/2024	1	100155	31	96963	1	3192	96963	0
1020	0520	0520002	BH0520002_230324APB_FTO_939502	Bank	26/03/2024	1	7296	4	7296	0	0	7296	0
1021	0520	0520002	BH0520002_280324APB_FTO_956227	Bank	30/03/2024	1	6840	3	6840	0	0	6840	0
1022	0520	0520002	BH0520002_290324APB_FTO_957831	Bank	30/03/2024	1	51756	18	49032	1	2724	49032	0
1023	0520	0520002	BH0520002_290324APB_FTO_957834	Bank	30/03/2024	1	55860	32	55860	0	0	55860	0
1024	0520	0520002	BH0520002_290324APB_FTO_957847	Bank	30/03/2024	1	233112	84	227688	2	5424	227688	0
1025	0520	0520002	BH0520002_290324APB_FTO_957851	Bank	30/03/2024	1	211969	78	211969	0	0	211969	0
1026	0520	0520002	BH0520002_290324APB_FTO_957951	Bank	30/03/2024	1	54000	19	51300	1	2700	51300	0
1027	0520	0520002	BH0520002_290324APB_FTO_957954	Bank	30/03/2024	1	13224	7	13224	0	0	13224	0
1028	0520	0520002	BH0520002_290324APB_FTO_957955	Bank	30/03/2024	1	9120	5	9120	0	0	9120	0
1029	0520	0520002	BH0520002_290324APB_FTO_957959	Bank	30/03/2024	1	41952	23	41952	0	0	41952	0
1030	0520	0520002	BH0520002_290324APB_FTO_957965	Bank	30/03/2024	1	56544	31	56544	0	0	56544	0
1031	0520	0520002	BH0520002_290324APB_FTO_957967	Bank	30/03/2024	1	9120	5	9120	0	0	9120	0
1032	0520	0520002	BH0520002_290324APB_FTO_957968	Bank	30/03/2024	1	3648	2	3648	0	0	3648	0
1033	0520	0520002	BH0520002_290324APB_FTO_957979	Bank	30/03/2024	1	74784	41	74784	0	0	74784	0
1034	0520	0520002	BH0520002_290324APB_FTO_957982	Bank	30/03/2024	1	36480	20	36480	0	0	36480	0
1035	0520	0520002	BH0520002_290324APB_FTO_957985	Bank	30/03/2024	1	1824	1	1824	0	0	1824	0
1036	0520	0520002	BH0520002_290324APB_FTO_958777	Bank	30/03/2024	1	14592	8	14592	0	0	14592	0
1037	0520	0520002	BH0520002_290324APB_FTO_958782	Bank	30/03/2024	1	5472	3	5472	0	0	5472	0
1038	0520	0520002	BH0520002_290324APB_FTO_958787	Bank	30/03/2024	1	10944	6	10944	0	0	10944	0
1039	0520	0520002	BH0520002_290324APB_FTO_958870	Bank	30/03/2024	1	285948	103	280476	2	5472	280476	0
1040	0520	0520002	BH0520002_300324APB_FTO_965049	Bank	30/03/2024	1	18240	9	16416	1	1824	16416	0
1041	0520	0520002	BH0520002_300324APB_FTO_965074	Bank	30/03/2024	1	2052	3	2052	0	0	2052	0
1042	0520	0520002	BH0520002_300324APB_FTO_965098	Bank	30/03/2024	1	133772	50	133772	0	0	133772	0
1043	0520	0520002	BH0520002_300324APB_FTO_965114	Bank	30/03/2024	1	3654	2	3654	0	0	3654	0
1044	0520	0520002	BH0520002_300324APB_FTO_965137	Bank	30/03/2024	1	73311	34	73311	0	0	73311	0
1045	0520	0520002	BH0520002_300324APB_FTO_965166	Bank	30/03/2024	1	160686	59	160686	0	0	160686	0
	Total					1045	53066343	21948	52701203	145	365140	52701203	0

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