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

The Mahatma Gandhi National Rural Employment Guarantee Act

21-Sep-2024 07:43:39 AM

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FTO First Signatory

State : BIHAR District : MADHUBANI Block : BABU BARHI 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	0520010	BH0520010_010423FTO_299	Bank	01/04/2023	1	20580	8	20580	0	0	20580	0
2	0520	0520010	BH0520010_010423FTO_304	Bank	01/04/2023	1	6300	2	6300	0	0	6300	0
3	0520	0520010	BH0520010_010423FTO_308	Bank	01/04/2023	1	1680	1	1680	0	0	1680	0
4	0520	0520010	BH0520010_010423FTO_312	Bank	01/04/2023	1	3360	2	3360	0	0	3360	0
5	0520	0520010	BH0520010_010423FTO_320	Bank	01/04/2023	1	21420	14	21420	0	0	21420	0
6	0520	0520010	BH0520010_010423FTO_329	Bank	01/04/2023	1	1680	1	1680	0	0	1680	0
7	0520	0520010	BH0520010_010423FTO_335	Bank	01/04/2023	1	2100	1	2100	0	0	2100	0
8	0520	0520010	BH0520010_010423FTO_340	Bank	01/04/2023	1	1680	1	1680	0	0	1680	0
9	0520	0520010	BH0520010_010423FTO_341	Bank	01/04/2023	1	1680	1	1680	0	0	1680	0
10	0520	0520010	BH0520010_010423FTO_345	Bank	01/04/2023	1	2100	2	2100	0	0	2100	0
11	0520	0520010	BH0520010_010423FTO_351	Bank	01/04/2023	1	2520	2	2520	0	0	2520	0
12	0520	0520010	BH0520010_010423APB_FTO_390	Bank	01/04/2023	1	25200	8	25200	0	0	25200	0
13	0520	0520010	BH0520010_010423APB_FTO_400	Bank	01/04/2023	1	31500	11	31500	0	0	31500	0
14	0520	0520010	BH0520010_010423APB_FTO_407	Bank	01/04/2023	1	44100	25	44100	0	0	44100	0
15	0520	0520010	BH0520010_010423APB_FTO_429	Bank	01/04/2023	1	13440	9	13440	0	0	13440	0
16	0520	0520010	BH0520010_010423APB_FTO_440	Bank	01/04/2023	1	31920	19	31920	0	0	31920	0
17	0520	0520010	BH0520010_010423APB_FTO_462	Bank	01/04/2023	1	58800	34	57120	1	1680	57120	0
18	0520	0520010	BH0520010_010423APB_FTO_475	Bank	01/04/2023	1	8400	5	8400	0	0	8400	0
19	0520	0520010	BH0520010_010423APB_FTO_486	Bank	01/04/2023	1	33600	20	33600	0	0	33600	0
20	0520	0520010	BH0520010_010423APB_FTO_494	Bank	01/04/2023	1	42000	25	42000	0	0	42000	0
21	0520	0520010	BH0520010_010423APB_FTO_515	Bank	01/04/2023	1	43050	29	43050	0	0	43050	0
22	0520	0520010	BH0520010_010423APB_FTO_523	Bank	01/04/2023	1	2310	1	2310	0	0	2310	0
23	0520	0520010	BH0520010_010423APB_FTO_536	Bank	01/04/2023	1	4830	2	4830	0	0	4830	0
24	0520	0520010	BH0520010_010423APB_FTO_549	Bank	01/04/2023	1	9660	8	8190	1	1470	8190	0
25	0520	0520010	BH0520010_010423APB_FTO_560	Bank	01/04/2023	1	8820	6	8820	0	0	8820	0
26	0520	0520010	BH0520010_010423APB_FTO_568	Bank	01/04/2023	1	1890	1	1890	0	0	1890	0
27	0520	0520010	BH0520010_010423APB_FTO_573	Bank	01/04/2023	1	1470	1	1470	0	0	1470	0
28	0520	0520010	BH0520010_010423FTO_1939	Bank	01/04/2023	1	3360	2	3360	0	0	3360	0
29	0520	0520010	BH0520010_010423FTO_1942	Bank	01/04/2023	1	3360	2	3360	0	0	3360	0
30	0520	0520010	BH0520010_010423FTO_1943	Bank	01/04/2023	1	4200	5	4200	0	0	4200	0
31	0520	0520010	BH0520010_010423APB_FTO_1949	Bank	01/04/2023	1	43680	25	42000	1	1680	42000	0
32	0520	0520010	BH0520010_010423APB_FTO_1952	Bank	01/04/2023	1	23520	14	23520	0	0	23520	0
33	0520	0520010	BH0520010_010423APB_FTO_1957	Bank	01/04/2023	1	33600	20	33600	0	0	33600	0
34	0520	0520010	BH0520010_010423FTO_5480	Bank	01/04/2023	1	18900	6	18900	0	0	18900	0
35	0520	0520010	BH0520010_010423FTO_5487	Bank	01/04/2023	1	1680	1	1680	0	0	1680	0
36	0520	0520010	BH0520010_010423FTO_5491	Bank	01/04/2023	1	1680	1	1680	0	0	1680	0
37	0520	0520010	BH0520010_010423FTO_5496	Bank	01/04/2023	1	3360	2	3360	0	0	3360	0
38	0520	0520010	BH0520010_010423FTO_5502	Bank	01/04/2023	1	2520	3	2520	0	0	2520	0
39	0520	0520010	BH0520010_010423APB_FTO_5522	Bank	01/04/2023	1	135450	42	132300	1	3150	132300	0
40	0520	0520010	BH0520010_010423APB_FTO_5537	Bank	01/04/2023	1	21840	13	21840	0	0	21840	0
41	0520	0520010	BH0520010_010423APB_FTO_5550	Bank	01/04/2023	1	33600	20	33600	0	0	33600	0
42	0520	0520010	BH0520010_010423APB_FTO_5565	Bank	01/04/2023	1	26880	16	26880	0	0	26880	0
43	0520	0520010	BH0520010_010423APB_FTO_5569	Bank	01/04/2023	1	3150	2	3150	0	0	3150	0
44	0520	0520010	BH0520010_010423APB_FTO_5574	Bank	01/04/2023	1	1680	1	1680	0	0	1680	0
45	0520	0520010	BH0520010_030423FTO_14203	Bank	03/04/2023	1	5250	2	5250	0	0	5250	0
46	0520	0520010	BH0520010_030423FTO_14215	Bank	03/04/2023	1	35700	17	35700	0	0	35700	0
47	0520	0520010	BH0520010_030423FTO_14218	Bank	03/04/2023	1	3780	4	3780	0	0	3780	0
48	0520	0520010	BH0520010_030423APB_FTO_14295	Bank	03/04/2023	1	65100	24	65100	0	0	65100	0
49	0520	0520010	BH0520010_030423APB_FTO_14358	Bank	03/04/2023	1	296520	143	296520	0	0	296520	0
50	0520	0520010	BH0520010_030423APB_FTO_14371	Bank	03/04/2023	1	19950	19	19950	0	0	19950	0
51	0520	0520010	BH0520010_030423APB_FTO_14377	Bank	03/04/2023	1	8400	5	8400	0	0	8400	0
52	0520	0520010	BH0520010_050423FTO_20626	Bank	05/04/2023	1	13440	8	13440	0	0	13440	0
53	0520	0520010	BH0520010_050423APB_FTO_20635	Bank	05/04/2023	1	77280	45	75600	1	1680	75600	0
54	0520	0520010	BH0520010_050423APB_FTO_20639	Bank	05/04/2023	1	2940	1	2940	0	0	2940	0
55	0520	0520010	BH0520010_080423APB_FTO_27391	Bank	08/04/2023	1	11760	7	11760	0	0	11760	0
56	0520	0520010	BH0520010_090423FTO_31117	Bank	09/04/2023	1	5460	3	5460	0	0	5460	0
57	0520	0520010	BH0520010_090423FTO_31118	Bank	09/04/2023	1	1050	1	1050	0	0	1050	0
58	0520	0520010	BH0520010_090423FTO_31119	Bank	09/04/2023	1	3360	2	3360	0	0	3360	0
59	0520	0520010	BH0520010_090423APB_FTO_31122	Bank	09/04/2023	1	113610	50	113610	0	0	113610	0
60	0520	0520010	BH0520010_090423APB_FTO_31125	Bank	09/04/2023	1	34650	21	34650	0	0	34650	0
61	0520	0520010	BH0520010_090423APB_FTO_31128	Bank	09/04/2023	1	43050	39	43050	0	0	43050	0
62	0520	0520010	BH0520010_090423APB_FTO_31132	Bank	09/04/2023	1	67200	40	67200	0	0	67200	0
63	0520	0520010	BH0520010_090423APB_FTO_31133	Bank	09/04/2023	1	8820	6	8820	0	0	8820	0
64	0520	0520010	BH0520010_100423APB_FTO_33299	Bank	10/04/2023	1	68040	27	68040	0	0	68040	0
65	0520	0520010	BH0520010_100423FTO_33301	Bank	10/04/2023	1	12600	5	12600	0	0	12600	0
66	0520	0520010	BH0520010_100423FTO_33308	Bank	10/04/2023	1	15120	8	15120	0	0	15120	0
67	0520	0520010	BH0520010_100423FTO_33312	Bank	10/04/2023	1	46830	26	46830	0	0	46830	0
68	0520	0520010	BH0520010_100423APB_FTO_33315	Bank	10/04/2023	1	62370	33	62370	0	0	62370	0
69	0520	0520010	BH0520010_100423FTO_33317	Bank	10/04/2023	1	840	1	840	0	0	840	0
70	0520	0520010	BH0520010_100423FTO_33319	Bank	10/04/2023	1	4410	3	4410	0	0	4410	0
71	0520	0520010	BH0520010_100423APB_FTO_33321	Bank	10/04/2023	1	46620	26	46620	0	0	46620	0
72	0520	0520010	BH0520010_100423APB_FTO_33325	Bank	10/04/2023	1	2520	3	2520	0	0	2520	0
73	0520	0520010	BH0520010_100423APB_FTO_33327	Bank	10/04/2023	1	1680	1	1680	0	0	1680	0
74	0520	0520010	BH0520010_100423APB_FTO_33328	Bank	10/04/2023	1	17640	12	17640	0	0	17640	0
75	0520	0520010	BH0520010_160423FTO_39464	Bank	16/04/2023	1	7296	4	7296	0	0	7296	0
76	0520	0520010	BH0520010_160423APB_FTO_39466	Bank	16/04/2023	1	89376	49	89376	0	0	89376	0
77	0520	0520010	BH0520010_210423FTO_48401	Bank	21/04/2023	1	26676	9	26676	0	0	26676	0
78	0520	0520010	BH0520010_210423APB_FTO_48402	Bank	21/04/2023	1	142272	48	142272	0	0	142272	0
79	0520	0520010	BH0520010_240423FTO_56415	Bank	24/04/2023	1	13680	4	13680	0	0	13680	0
80	0520	0520010	BH0520010_240423FTO_56416	Bank	24/04/2023	1	6840	2	6840	0	0	6840	0
81	0520	0520010	BH0520010_240423FTO_56417	Bank	24/04/2023	1	3420	1	3420	0	0	3420	0
82	0520	0520010	BH0520010_240423FTO_56418	Bank	24/04/2023	1	6840	2	6840	0	0	6840	0
83	0520	0520010	BH0520010_240423FTO_56419	Bank	24/04/2023	1	3420	1	3420	0	0	3420	0
84	0520	0520010	BH0520010_240423FTO_56420	Bank	24/04/2023	1	14592	8	14592	0	0	14592	0
85	0520	0520010	BH0520010_240423APB_FTO_56421	Bank	24/04/2023	1	3420	1	3420	0	0	3420	0
86	0520	0520010	BH0520010_240423APB_FTO_56422	Bank	24/04/2023	1	3420	1	3420	0	0	3420	0
87	0520	0520010	BH0520010_240423APB_FTO_56423	Bank	24/04/2023	1	6840	2	6840	0	0	6840	0
88	0520	0520010	BH0520010_240423APB_FTO_56424	Bank	24/04/2023	1	3420	1	3420	0	0	3420	0
89	0520	0520010	BH0520010_240423APB_FTO_56425	Bank	24/04/2023	1	6840	2	6840	0	0	6840	0
90	0520	0520010	BH0520010_240423APB_FTO_56426	Bank	24/04/2023	1	10260	3	10260	0	0	10260	0
91	0520	0520010	BH0520010_240423APB_FTO_56427	Bank	24/04/2023	1	51072	28	51072	0	0	51072	0
92	0520	0520010	BH0520010_240423FTO_59606	Bank	24/04/2023	1	145920	40	145920	0	0	145920	0
93	0520	0520010	BH0520010_240423FTO_59624	Bank	24/04/2023	1	27816	10	27816	0	0	27816	0
94	0520	0520010	BH0520010_240423FTO_59631	Bank	24/04/2023	1	12768	4	12768	0	0	12768	0
95	0520	0520010	BH0520010_240423FTO_59634	Bank	24/04/2023	1	10260	3	10260	0	0	10260	0
96	0520	0520010	BH0520010_240423FTO_59637	Bank	24/04/2023	1	18240	11	18240	0	0	18240	0
97	0520	0520010	BH0520010_240423APB_FTO_59674	Bank	24/04/2023	1	189696	52	189696	0	0	189696	0
98	0520	0520010	BH0520010_240423APB_FTO_59695	Bank	24/04/2023	1	143640	41	140220	1	3420	140220	0
99	0520	0520010	BH0520010_240423APB_FTO_59710	Bank	24/04/2023	1	70224	22	70224	0	0	70224	0
100	0520	0520010	BH0520010_240423APB_FTO_59715	Bank	24/04/2023	1	3420	1	3420	0	0	3420	0
101	0520	0520010	BH0520010_240423APB_FTO_59719	Bank	24/04/2023	1	21660	7	21660	0	0	21660	0
102	0520	0520010	BH0520010_240423APB_FTO_59741	Bank	24/04/2023	1	36480	20	36480	0	0	36480	0
103	0520	0520010	BH0520010_240423APB_FTO_59796	Bank	24/04/2023	1	49704	27	46056	2	3648	46056	0
104	0520	0520010	BH0520010_250423APB_FTO_65508	Bank	25/04/2023	1	126540	37	126540	0	0	126540	0
105	0520	0520010	BH0520010_250423APB_FTO_65524	Bank	25/04/2023	1	100320	35	100320	0	0	100320	0
106	0520	0520010	BH0520010_250423APB_FTO_65535	Bank	25/04/2023	1	15732	5	15732	0	0	15732	0
107	0520	0520010	BH0520010_250423APB_FTO_65545	Bank	25/04/2023	1	3876	2	3876	0	0	3876	0
108	0520	0520010	BH0520010_250423APB_FTO_65549	Bank	25/04/2023	1	3420	1	3420	0	0	3420	0
109	0520	0520010	BH0520010_250423APB_FTO_65553	Bank	25/04/2023	1	3420	1	3420	0	0	3420	0
110	0520	0520010	BH0520010_250423APB_FTO_65559	Bank	25/04/2023	1	18924	7	18924	0	0	18924	0
111	0520	0520010	BH0520010_250423APB_FTO_65575	Bank	25/04/2023	1	100320	32	100320	0	0	100320	0
112	0520	0520010	BH0520010_250423APB_FTO_65582	Bank	25/04/2023	1	23940	7	23940	0	0	23940	0
113	0520	0520010	BH0520010_250423APB_FTO_65585	Bank	25/04/2023	1	25992	8	25992	0	0	25992	0
114	0520	0520010	BH0520010_250423APB_FTO_65587	Bank	25/04/2023	1	17100	5	17100	0	0	17100	0
115	0520	0520010	BH0520010_250423APB_FTO_65591	Bank	25/04/2023	1	20292	7	20292	0	0	20292	0
116	0520	0520010	BH0520010_250423FTO_65601	Bank	25/04/2023	1	37620	11	37620	0	0	37620	0
117	0520	0520010	BH0520010_250423FTO_65612	Bank	25/04/2023	1	57684	21	57684	0	0	57684	0
118	0520	0520010	BH0520010_250423FTO_65622	Bank	25/04/2023	1	13680	4	13680	0	0	13680	0
119	0520	0520010	BH0520010_250423FTO_65633	Bank	25/04/2023	1	6840	2	6840	0	0	6840	0
120	0520	0520010	BH0520010_250423FTO_65639	Bank	25/04/2023	1	3420	1	3420	0	0	3420	0
121	0520	0520010	BH0520010_250423FTO_65645	Bank	25/04/2023	1	4104	2	4104	0	0	4104	0
122	0520	0520010	BH0520010_250423FTO_65658	Bank	25/04/2023	1	1824	1	1824	0	0	1824	0
123	0520	0520010	BH0520010_250423FTO_65669	Bank	25/04/2023	1	57684	19	57684	0	0	57684	0
124	0520	0520010	BH0520010_250423FTO_65675	Bank	25/04/2023	1	3420	1	3420	0	0	3420	0
125	0520	0520010	BH0520010_250423FTO_65681	Bank	25/04/2023	1	17100	5	17100	0	0	17100	0
126	0520	0520010	BH0520010_250423FTO_65688	Bank	25/04/2023	1	24168	9	24168	0	0	24168	0
127	0520	0520010	BH0520010_250423FTO_65695	Bank	25/04/2023	1	18012	7	16872	1	1140	16872	0
128	0520	0520010	BH0520010_270423APB_FTO_72599	Bank	27/04/2023	1	233928	81	233928	0	0	233928	0
129	0520	0520010	BH0520010_270423APB_FTO_72602	Bank	27/04/2023	1	5472	3	5472	0	0	5472	0
130	0520	0520010	BH0520010_270423FTO_72604	Bank	27/04/2023	1	13908	5	13908	0	0	13908	0
131	0520	0520010	BH0520010_270423FTO_72605	Bank	27/04/2023	1	1824	0	0	1	1824	0	0
132	0520	0520010	BH0520010_270423APB_FTO_72607	Bank	27/04/2023	1	121068	40	121068	0	0	121068	0
133	0520	0520010	BH0520010_270423APB_FTO_72609	Bank	27/04/2023	1	30780	9	30780	0	0	30780	0
134	0520	0520010	BH0520010_270423APB_FTO_72610	Bank	27/04/2023	1	20520	6	20520	0	0	20520	0
135	0520	0520010	BH0520010_270423APB_FTO_72612	Bank	27/04/2023	1	12768	7	12768	0	0	12768	0
136	0520	0520010	BH0520010_270423FTO_72614	Bank	27/04/2023	1	53580	18	53580	0	0	53580	0
137	0520	0520010	BH0520010_270423FTO_72615	Bank	27/04/2023	1	5472	2	5472	0	0	5472	0
138	0520	0520010	BH0520010_270423FTO_72617	Bank	27/04/2023	1	5244	2	5244	0	0	5244	0
139	0520	0520010	BH0520010_270423FTO_78274	Bank	27/04/2023	1	13680	4	13680	0	0	13680	0
140	0520	0520010	BH0520010_270423FTO_78277	Bank	27/04/2023	1	18240	6	18240	0	0	18240	0
141	0520	0520010	BH0520010_270423FTO_78283	Bank	27/04/2023	1	10260	3	10260	0	0	10260	0
142	0520	0520010	BH0520010_270423APB_FTO_78289	Bank	27/04/2023	1	17100	5	17100	0	0	17100	0
143	0520	0520010	BH0520010_270423APB_FTO_78294	Bank	27/04/2023	1	8436	3	8436	0	0	8436	0
144	0520	0520010	BH0520010_270423APB_FTO_78301	Bank	27/04/2023	1	3420	1	3420	0	0	3420	0
145	0520	0520010	BH0520010_270423APB_FTO_78311	Bank	27/04/2023	1	26448	9	26448	0	0	26448	0
146	0520	0520010	BH0520010_270423APB_FTO_78316	Bank	27/04/2023	1	10260	3	10260	0	0	10260	0
147	0520	0520010	BH0520010_270423APB_FTO_78321	Bank	27/04/2023	1	6612	2	6612	0	0	6612	0
148	0520	0520010	BH0520010_280423FTO_83421	Bank	28/04/2023	1	1824	1	1824	0	0	1824	0
149	0520	0520010	BH0520010_280423FTO_83437	Bank	28/04/2023	1	3648	2	3648	0	0	3648	0
150	0520	0520010	BH0520010_280423FTO_83441	Bank	28/04/2023	1	1824	1	1824	0	0	1824	0
151	0520	0520010	BH0520010_280423FTO_83443	Bank	28/04/2023	1	3648	2	3648	0	0	3648	0
152	0520	0520010	BH0520010_280423APB_FTO_83469	Bank	28/04/2023	1	43776	23	41952	1	1824	41952	0
153	0520	0520010	BH0520010_280423APB_FTO_83472	Bank	28/04/2023	1	29184	16	29184	0	0	29184	0
154	0520	0520010	BH0520010_280423APB_FTO_83479	Bank	28/04/2023	1	31920	18	31920	0	0	31920	0
155	0520	0520010	BH0520010_280423APB_FTO_83484	Bank	28/04/2023	1	40128	22	40128	0	0	40128	0
156	0520	0520010	BH0520010_040523FTO_101992	Bank	04/05/2023	1	10488	4	10488	0	0	10488	0
157	0520	0520010	BH0520010_040523FTO_101994	Bank	04/05/2023	1	9804	3	9804	0	0	9804	0
158	0520	0520010	BH0520010_040523FTO_101996	Bank	04/05/2023	1	5472	3	5472	0	0	5472	0
159	0520	0520010	BH0520010_040523FTO_101997	Bank	04/05/2023	1	3420	1	3420	0	0	3420	0
160	0520	0520010	BH0520010_040523FTO_101999	Bank	04/05/2023	1	5472	3	5472	0	0	5472	0
161	0520	0520010	BH0520010_040523FTO_102000	Bank	04/05/2023	1	1368	1	1368	0	0	1368	0
162	0520	0520010	BH0520010_040523FTO_102003	Bank	04/05/2023	1	684	1	684	0	0	684	0
163	0520	0520010	BH0520010_040523APB_FTO_102017	Bank	04/05/2023	1	82080	24	82080	0	0	82080	0
164	0520	0520010	BH0520010_040523APB_FTO_102039	Bank	04/05/2023	1	88008	28	88008	0	0	88008	0
165	0520	0520010	BH0520010_040523APB_FTO_102049	Bank	04/05/2023	1	65664	36	65664	0	0	65664	0
166	0520	0520010	BH0520010_040523APB_FTO_102051	Bank	04/05/2023	1	76608	42	76608	0	0	76608	0
167	0520	0520010	BH0520010_040523APB_FTO_102055	Bank	04/05/2023	1	62016	34	62016	0	0	62016	0
168	0520	0520010	BH0520010_040523APB_FTO_102056	Bank	04/05/2023	1	3420	1	3420	0	0	3420	0
169	0520	0520010	BH0520010_040523APB_FTO_102057	Bank	04/05/2023	1	6840	2	6840	0	0	6840	0
170	0520	0520010	BH0520010_040523APB_FTO_102060	Bank	04/05/2023	1	3420	1	3420	0	0	3420	0
171	0520	0520010	BH0520010_040523APB_FTO_102061	Bank	04/05/2023	1	5700	4	5700	0	0	5700	0
172	0520	0520010	BH0520010_040523APB_FTO_102065	Bank	04/05/2023	1	7068	3	7068	0	0	7068	0
173	0520	0520010	BH0520010_040523APB_FTO_102068	Bank	04/05/2023	1	23712	13	23712	0	0	23712	0
174	0520	0520010	BH0520010_060523FTO_111198	Bank	06/05/2023	1	14820	5	14820	0	0	14820	0
175	0520	0520010	BH0520010_060523FTO_111199	Bank	06/05/2023	1	3420	1	3420	0	0	3420	0
176	0520	0520010	BH0520010_060523FTO_111200	Bank	06/05/2023	1	14592	8	14592	0	0	14592	0
177	0520	0520010	BH0520010_060523FTO_111201	Bank	06/05/2023	1	3648	2	3648	0	0	3648	0
178	0520	0520010	BH0520010_060523FTO_111204	Bank	06/05/2023	1	7296	4	7296	0	0	7296	0
179	0520	0520010	BH0520010_060523APB_FTO_111205	Bank	06/05/2023	1	94848	32	94848	0	0	94848	0
180	0520	0520010	BH0520010_060523APB_FTO_111207	Bank	06/05/2023	1	249660	73	249660	0	0	249660	0
181	0520	0520010	BH0520010_060523APB_FTO_111213	Bank	06/05/2023	1	14592	7	12768	1	1824	12768	0
182	0520	0520010	BH0520010_060523APB_FTO_111215	Bank	06/05/2023	1	114000	62	112176	1	1824	112176	0
183	0520	0520010	BH0520010_060523APB_FTO_111216	Bank	06/05/2023	1	1824	1	1824	0	0	1824	0
184	0520	0520010	BH0520010_060523APB_FTO_111217	Bank	06/05/2023	1	16416	9	16416	0	0	16416	0
185	0520	0520010	BH0520010_060523APB_FTO_111218	Bank	06/05/2023	1	58368	31	56544	1	1824	56544	0
186	0520	0520010	BH0520010_060523FTO_115050	Bank	06/05/2023	1	3420	1	3420	0	0	3420	0
187	0520	0520010	BH0520010_060523FTO_115054	Bank	06/05/2023	1	3420	1	3420	0	0	3420	0
188	0520	0520010	BH0520010_060523FTO_115059	Bank	06/05/2023	1	456	0	0	1	456	0	0
189	0520	0520010	BH0520010_060523FTO_115061	Bank	06/05/2023	1	6840	2	6840	0	0	6840	0
190	0520	0520010	BH0520010_060523APB_FTO_115076	Bank	06/05/2023	1	10260	3	10260	0	0	10260	0
191	0520	0520010	BH0520010_060523APB_FTO_115080	Bank	06/05/2023	1	6840	2	6840	0	0	6840	0
192	0520	0520010	BH0520010_060523APB_FTO_115086	Bank	06/05/2023	1	2052	1	2052	0	0	2052	0
193	0520	0520010	BH0520010_060523APB_FTO_115090	Bank	06/05/2023	1	3420	1	3420	0	0	3420	0
194	0520	0520010	BH0520010_060523APB_FTO_115097	Bank	06/05/2023	1	3420	1	3420	0	0	3420	0
195	0520	0520010	BH0520010_070523APB_FTO_116431	Bank	07/05/2023	1	179892	81	179892	0	0	179892	0
196	0520	0520010	BH0520010_070523APB_FTO_116435	Bank	07/05/2023	1	35568	24	35568	0	0	35568	0
197	0520	0520010	BH0520010_070523FTO_116438	Bank	07/05/2023	1	29412	13	29412	0	0	29412	0
198	0520	0520010	BH0520010_070523FTO_116440	Bank	07/05/2023	1	6156	4	6156	0	0	6156	0
199	0520	0520010	BH0520010_080523APB_FTO_122240	Bank	08/05/2023	1	171912	68	169404	1	2508	169404	0
200	0520	0520010	BH0520010_080523FTO_122256	Bank	08/05/2023	1	17556	7	17556	0	0	17556	0
201	0520	0520010	BH0520010_080523APB_FTO_122292	Bank	08/05/2023	1	188784	69	188784	0	0	188784	0
202	0520	0520010	BH0520010_080523FTO_122310	Bank	08/05/2023	1	24624	9	24624	0	0	24624	0
203	0520	0520010	BH0520010_080523APB_FTO_122347	Bank	08/05/2023	1	279300	89	279300	0	0	279300	0
204	0520	0520010	BH0520010_080523FTO_122370	Bank	08/05/2023	1	12540	4	12540	0	0	12540	0
205	0520	0520010	BH0520010_080523FTO_122379	Bank	08/05/2023	1	1140	1	1140	0	0	1140	0
206	0520	0520010	BH0520010_080523FTO_122383	Bank	08/05/2023	1	1596	1	1596	0	0	1596	0
207	0520	0520010	BH0520010_080523FTO_122391	Bank	08/05/2023	1	1368	1	1368	0	0	1368	0
208	0520	0520010	BH0520010_080523FTO_122398	Bank	08/05/2023	1	2508	2	2508	0	0	2508	0
209	0520	0520010	BH0520010_080523FTO_122403	Bank	08/05/2023	1	2052	2	2052	0	0	2052	0
210	0520	0520010	BH0520010_080523FTO_122411	Bank	08/05/2023	1	27360	14	27360	0	0	27360	0
211	0520	0520010	BH0520010_080523FTO_122420	Bank	08/05/2023	1	23940	11	23940	0	0	23940	0
212	0520	0520010	BH0520010_080523APB_FTO_122432	Bank	08/05/2023	1	56316	23	56316	0	0	56316	0
213	0520	0520010	BH0520010_080523APB_FTO_122449	Bank	08/05/2023	1	84132	35	84132	0	0	84132	0
214	0520	0520010	BH0520010_120523FTO_137500	Bank	12/05/2023	1	25080	9	22572	1	2508	22572	0
215	0520	0520010	BH0520010_120523FTO_137512	Bank	12/05/2023	1	13680	5	13680	0	0	13680	0
216	0520	0520010	BH0520010_120523FTO_137531	Bank	12/05/2023	1	51072	15	47880	1	3192	47880	0
217	0520	0520010	BH0520010_120523FTO_137538	Bank	12/05/2023	1	10260	4	10260	0	0	10260	0
218	0520	0520010	BH0520010_120523FTO_137549	Bank	12/05/2023	1	5472	5	5472	0	0	5472	0
219	0520	0520010	BH0520010_120523FTO_137554	Bank	12/05/2023	1	912	1	912	0	0	912	0
220	0520	0520010	BH0520010_120523FTO_137562	Bank	12/05/2023	1	15276	8	15276	0	0	15276	0
221	0520	0520010	BH0520010_120523FTO_137573	Bank	12/05/2023	1	26220	9	26220	0	0	26220	0
222	0520	0520010	BH0520010_120523APB_FTO_137592	Bank	12/05/2023	1	135432	54	135432	0	0	135432	0
223	0520	0520010	BH0520010_120523APB_FTO_137616	Bank	12/05/2023	1	125856	46	125856	0	0	125856	0
224	0520	0520010	BH0520010_120523APB_FTO_137653	Bank	12/05/2023	1	236208	74	236208	0	0	236208	0
225	0520	0520010	BH0520010_120523APB_FTO_137667	Bank	12/05/2023	1	7980	4	7980	0	0	7980	0
226	0520	0520010	BH0520010_120523APB_FTO_137679	Bank	12/05/2023	1	11400	7	11400	0	0	11400	0
227	0520	0520010	BH0520010_120523APB_FTO_137688	Bank	12/05/2023	1	7068	4	7068	0	0	7068	0
228	0520	0520010	BH0520010_120523APB_FTO_137703	Bank	12/05/2023	1	16872	10	16872	0	0	16872	0
229	0520	0520010	BH0520010_120523APB_FTO_137737	Bank	12/05/2023	1	300276	103	300276	0	0	300276	0
230	0520	0520010	BH0520010_120523APB_FTO_137755	Bank	12/05/2023	1	44232	18	44232	0	0	44232	0
231	0520	0520010	BH0520010_120523APB_FTO_137765	Bank	12/05/2023	1	15732	7	15732	0	0	15732	0
232	0520	0520010	BH0520010_120523APB_FTO_137775	Bank	12/05/2023	1	14820	7	14820	0	0	14820	0
233	0520	0520010	BH0520010_120523APB_FTO_137785	Bank	12/05/2023	1	14136	5	14136	0	0	14136	0
234	0520	0520010	BH0520010_120523APB_FTO_137790	Bank	12/05/2023	1	15504	8	15504	0	0	15504	0
235	0520	0520010	BH0520010_120523APB_FTO_137794	Bank	12/05/2023	1	7752	4	7752	0	0	7752	0
236	0520	0520010	BH0520010_120523FTO_137817	Bank	12/05/2023	1	15504	7	15504	0	0	15504	0
237	0520	0520010	BH0520010_120523FTO_137825	Bank	12/05/2023	1	3420	1	3420	0	0	3420	0
238	0520	0520010	BH0520010_120523FTO_137832	Bank	12/05/2023	1	12084	5	12084	0	0	12084	0
239	0520	0520010	BH0520010_120523FTO_137841	Bank	12/05/2023	1	14136	5	14136	0	0	14136	0
240	0520	0520010	BH0520010_120523FTO_137848	Bank	12/05/2023	1	13908	7	13908	0	0	13908	0
241	0520	0520010	BH0520010_140523FTO_142190	Bank	14/05/2023	1	1824	2	1824	0	0	1824	0
242	0520	0520010	BH0520010_140523FTO_142192	Bank	14/05/2023	1	3420	1	3420	0	0	3420	0
243	0520	0520010	BH0520010_140523FTO_142193	Bank	14/05/2023	1	33744	13	33744	0	0	33744	0
244	0520	0520010	BH0520010_140523FTO_142195	Bank	14/05/2023	1	7524	4	7524	0	0	7524	0
245	0520	0520010	BH0520010_140523FTO_142196	Bank	14/05/2023	1	13224	6	13224	0	0	13224	0
246	0520	0520010	BH0520010_140523FTO_142197	Bank	14/05/2023	1	8208	3	8208	0	0	8208	0
247	0520	0520010	BH0520010_140523FTO_142198	Bank	14/05/2023	1	3420	1	3420	0	0	3420	0
248	0520	0520010	BH0520010_140523APB_FTO_142200	Bank	14/05/2023	1	9348	5	9348	0	0	9348	0
249	0520	0520010	BH0520010_140523APB_FTO_142202	Bank	14/05/2023	1	25308	8	25308	0	0	25308	0
250	0520	0520010	BH0520010_140523APB_FTO_142204	Bank	14/05/2023	1	85500	31	85500	0	0	85500	0
251	0520	0520010	BH0520010_140523APB_FTO_142205	Bank	14/05/2023	1	15960	5	15960	0	0	15960	0
252	0520	0520010	BH0520010_140523APB_FTO_142206	Bank	14/05/2023	1	2736	2	2736	0	0	2736	0
253	0520	0520010	BH0520010_140523APB_FTO_142207	Bank	14/05/2023	1	2508	1	2508	0	0	2508	0
254	0520	0520010	BH0520010_140523APB_FTO_142209	Bank	14/05/2023	1	15960	9	15960	0	0	15960	0
255	0520	0520010	BH0520010_140523APB_FTO_142210	Bank	14/05/2023	1	10260	3	10260	0	0	10260	0
256	0520	0520010	BH0520010_140523APB_FTO_142212	Bank	14/05/2023	1	3420	1	3420	0	0	3420	0
257	0520	0520010	BH0520010_140523APB_FTO_142213	Bank	14/05/2023	1	6840	2	6840	0	0	6840	0
258	0520	0520010	BH0520010_180523FTO_157811	Bank	18/05/2023	1	10032	4	10032	0	0	10032	0
259	0520	0520010	BH0520010_180523FTO_157822	Bank	18/05/2023	1	13680	4	13680	0	0	13680	0
260	0520	0520010	BH0520010_180523APB_FTO_157893	Bank	18/05/2023	1	201780	59	201780	0	0	201780	0
261	0520	0520010	BH0520010_180523APB_FTO_157915	Bank	18/05/2023	1	83904	23	83904	0	0	83904	0
262	0520	0520010	BH0520010_180523FTO_157932	Bank	18/05/2023	1	10944	3	10944	0	0	10944	0
263	0520	0520010	BH0520010_180523FTO_157944	Bank	18/05/2023	1	1824	1	1824	0	0	1824	0
264	0520	0520010	BH0520010_180523APB_FTO_157963	Bank	18/05/2023	1	47424	26	47424	0	0	47424	0
265	0520	0520010	BH0520010_180523APB_FTO_158014	Bank	18/05/2023	1	18240	10	18240	0	0	18240	0
266	0520	0520010	BH0520010_180523APB_FTO_158028	Bank	18/05/2023	1	60192	33	60192	0	0	60192	0
267	0520	0520010	BH0520010_190523FTO_162106	Bank	19/05/2023	1	3648	2	3648	0	0	3648	0
268	0520	0520010	BH0520010_190523FTO_162112	Bank	19/05/2023	1	3648	2	3648	0	0	3648	0
269	0520	0520010	BH0520010_190523FTO_162117	Bank	19/05/2023	1	12768	7	12768	0	0	12768	0
270	0520	0520010	BH0520010_190523APB_FTO_162140	Bank	19/05/2023	1	36480	19	34656	1	1824	34656	0
271	0520	0520010	BH0520010_190523APB_FTO_162163	Bank	19/05/2023	1	5472	3	5472	0	0	5472	0
272	0520	0520010	BH0520010_190523APB_FTO_162212	Bank	19/05/2023	1	56544	31	56544	0	0	56544	0
273	0520	0520010	BH0520010_190523APB_FTO_162262	Bank	19/05/2023	1	114912	63	114912	0	0	114912	0
274	0520	0520010	BH0520010_190523APB_FTO_162265	Bank	19/05/2023	1	3648	2	3648	0	0	3648	0
275	0520	0520010	BH0520010_210523APB_FTO_166802	Bank	21/05/2023	1	6612	2	6612	0	0	6612	0
276	0520	0520010	BH0520010_210523FTO_166806	Bank	21/05/2023	1	44460	15	44460	0	0	44460	0
277	0520	0520010	BH0520010_210523FTO_166809	Bank	21/05/2023	1	3420	1	3420	0	0	3420	0
278	0520	0520010	BH0520010_210523FTO_166811	Bank	21/05/2023	1	12768	7	12768	0	0	12768	0
279	0520	0520010	BH0520010_210523APB_FTO_166812	Bank	21/05/2023	1	47424	16	47424	0	0	47424	0
280	0520	0520010	BH0520010_210523APB_FTO_166813	Bank	21/05/2023	1	3420	1	3420	0	0	3420	0
281	0520	0520010	BH0520010_210523APB_FTO_166814	Bank	21/05/2023	1	3420	1	3420	0	0	3420	0
282	0520	0520010	BH0520010_210523APB_FTO_166815	Bank	21/05/2023	1	3420	1	3420	0	0	3420	0
283	0520	0520010	BH0520010_210523APB_FTO_166816	Bank	21/05/2023	1	3420	1	3420	0	0	3420	0
284	0520	0520010	BH0520010_210523APB_FTO_166817	Bank	21/05/2023	1	3420	1	3420	0	0	3420	0
285	0520	0520010	BH0520010_210523APB_FTO_166818	Bank	21/05/2023	1	6384	2	6384	0	0	6384	0
286	0520	0520010	BH0520010_210523APB_FTO_166819	Bank	21/05/2023	1	58824	33	58824	0	0	58824	0
287	0520	0520010	BH0520010_260523FTO_188251	Bank	26/05/2023	1	9348	4	9348	0	0	9348	0
288	0520	0520010	BH0520010_260523FTO_188275	Bank	26/05/2023	1	6840	2	6840	0	0	6840	0
289	0520	0520010	BH0520010_260523APB_FTO_188287	Bank	26/05/2023	1	8664	2	6840	1	1824	6840	0
290	0520	0520010	BH0520010_260523APB_FTO_188299	Bank	26/05/2023	1	81624	24	81624	0	0	81624	0
291	0520	0520010	BH0520010_260523FTO_188374	Bank	26/05/2023	1	23940	7	23940	0	0	23940	0
292	0520	0520010	BH0520010_260523APB_FTO_188397	Bank	26/05/2023	1	147060	43	147060	0	0	147060	0
293	0520	0520010	BH0520010_260523FTO_188412	Bank	26/05/2023	1	3192	1	3192	0	0	3192	0
294	0520	0520010	BH0520010_260523APB_FTO_188431	Bank	26/05/2023	1	169176	53	169176	0	0	169176	0
295	0520	0520010	BH0520010_260523FTO_188451	Bank	26/05/2023	1	13680	4	13680	0	0	13680	0
296	0520	0520010	BH0520010_260523APB_FTO_188463	Bank	26/05/2023	1	34884	14	34884	0	0	34884	0
297	0520	0520010	BH0520010_260523APB_FTO_188472	Bank	26/05/2023	1	63612	21	63612	0	0	63612	0
298	0520	0520010	BH0520010_260523APB_FTO_188494	Bank	26/05/2023	1	288420	85	288420	0	0	288420	0
299	0520	0520010	BH0520010_260523FTO_188504	Bank	26/05/2023	1	24852	8	24852	0	0	24852	0
300	0520	0520010	BH0520010_260523APB_FTO_188508	Bank	26/05/2023	1	6840	2	6840	0	0	6840	0
301	0520	0520010	BH0520010_260523APB_FTO_188511	Bank	26/05/2023	1	6840	2	6840	0	0	6840	0
302	0520	0520010	BH0520010_260523APB_FTO_188515	Bank	26/05/2023	1	4560	2	4560	0	0	4560	0
303	0520	0520010	BH0520010_260523APB_FTO_188527	Bank	26/05/2023	1	58596	37	58596	0	0	58596	0
304	0520	0520010	BH0520010_260523FTO_188536	Bank	26/05/2023	1	14136	5	14136	0	0	14136	0
305	0520	0520010	BH0520010_260523FTO_188542	Bank	26/05/2023	1	3420	1	3420	0	0	3420	0
306	0520	0520010	BH0520010_260523FTO_188551	Bank	26/05/2023	1	40128	26	40128	0	0	40128	0
307	0520	0520010	BH0520010_260523FTO_188561	Bank	26/05/2023	1	1368	1	1368	0	0	1368	0
308	0520	0520010	BH0520010_260523FTO_188566	Bank	26/05/2023	1	3420	1	3420	0	0	3420	0
309	0520	0520010	BH0520010_260523FTO_188569	Bank	26/05/2023	1	11628	6	11628	0	0	11628	0
310	0520	0520010	BH0520010_260523FTO_188573	Bank	26/05/2023	1	1824	1	1824	0	0	1824	0
311	0520	0520010	BH0520010_260523FTO_188575	Bank	26/05/2023	1	5472	3	5472	0	0	5472	0
312	0520	0520010	BH0520010_260523APB_FTO_188586	Bank	26/05/2023	1	24852	9	24852	0	0	24852	0
313	0520	0520010	BH0520010_260523APB_FTO_188590	Bank	26/05/2023	1	6840	2	6840	0	0	6840	0
314	0520	0520010	BH0520010_260523APB_FTO_188603	Bank	26/05/2023	1	89376	49	89376	0	0	89376	0
315	0520	0520010	BH0520010_260523APB_FTO_188633	Bank	26/05/2023	1	58824	32	57000	1	1824	57000	0
316	0520	0520010	BH0520010_260523APB_FTO_188639	Bank	26/05/2023	1	16416	8	14592	1	1824	14592	0
317	0520	0520010	BH0520010_260523APB_FTO_188641	Bank	26/05/2023	1	12768	7	12768	0	0	12768	0
318	0520	0520010	BH0520010_270523APB_FTO_192443	Bank	27/05/2023	1	127452	43	127452	0	0	127452	0
319	0520	0520010	BH0520010_270523FTO_192452	Bank	27/05/2023	1	11856	4	11856	0	0	11856	0
320	0520	0520010	BH0520010_270523FTO_192585	Bank	27/05/2023	1	11628	4	11628	0	0	11628	0
321	0520	0520010	BH0520010_270523APB_FTO_192598	Bank	27/05/2023	1	114000	38	114000	0	0	114000	0
322	0520	0520010	BH0520010_270523APB_FTO_192600	Bank	27/05/2023	1	1824	1	1824	0	0	1824	0
323	0520	0520010	BH0520010_270523APB_FTO_192603	Bank	27/05/2023	1	3648	2	3648	0	0	3648	0
324	0520	0520010	BH0520010_290523FTO_195338	Bank	29/05/2023	1	27132	8	27132	0	0	27132	0
325	0520	0520010	BH0520010_290523APB_FTO_195339	Bank	29/05/2023	1	228228	68	228228	0	0	228228	0
326	0520	0520010	BH0520010_290523FTO_195340	Bank	29/05/2023	1	10032	6	10032	0	0	10032	0
327	0520	0520010	BH0520010_290523APB_FTO_195343	Bank	29/05/2023	1	148200	88	148200	0	0	148200	0
328	0520	0520010	BH0520010_020623FTO_215041	Bank	02/06/2023	1	14820	5	14820	0	0	14820	0
329	0520	0520010	BH0520010_020623APB_FTO_215051	Bank	02/06/2023	1	118560	40	118560	0	0	118560	0
330	0520	0520010	BH0520010_020623APB_FTO_215059	Bank	02/06/2023	1	69996	21	69996	0	0	69996	0
331	0520	0520010	BH0520010_020623APB_FTO_215067	Bank	02/06/2023	1	165528	63	165528	0	0	165528	0
332	0520	0520010	BH0520010_020623APB_FTO_215073	Bank	02/06/2023	1	47424	16	47424	0	0	47424	0
333	0520	0520010	BH0520010_020623APB_FTO_215082	Bank	02/06/2023	1	431832	119	431832	0	0	431832	0
334	0520	0520010	BH0520010_020623APB_FTO_215093	Bank	02/06/2023	1	33744	12	33744	0	0	33744	0
335	0520	0520010	BH0520010_020623APB_FTO_215096	Bank	02/06/2023	1	5244	2	5244	0	0	5244	0
336	0520	0520010	BH0520010_020623FTO_215100	Bank	02/06/2023	1	13224	4	13224	0	0	13224	0
337	0520	0520010	BH0520010_020623APB_FTO_215102	Bank	02/06/2023	1	2052	1	2052	0	0	2052	0
338	0520	0520010	BH0520010_020623APB_FTO_215112	Bank	02/06/2023	1	11856	4	11856	0	0	11856	0
339	0520	0520010	BH0520010_020623APB_FTO_215113	Bank	02/06/2023	1	5928	2	5928	0	0	5928	0
340	0520	0520010	BH0520010_020623APB_FTO_215114	Bank	02/06/2023	1	6612	3	6612	0	0	6612	0
341	0520	0520010	BH0520010_020623FTO_215119	Bank	02/06/2023	1	29184	11	29184	0	0	29184	0
342	0520	0520010	BH0520010_020623FTO_215122	Bank	02/06/2023	1	2964	1	2964	0	0	2964	0
343	0520	0520010	BH0520010_020623FTO_215124	Bank	02/06/2023	1	3420	1	3420	0	0	3420	0
344	0520	0520010	BH0520010_020623FTO_215129	Bank	02/06/2023	1	54720	15	54720	0	0	54720	0
345	0520	0520010	BH0520010_020623FTO_215131	Bank	02/06/2023	1	9804	3	9804	0	0	9804	0
346	0520	0520010	BH0520010_020623APB_FTO_215136	Bank	02/06/2023	1	14592	8	14592	0	0	14592	0
347	0520	0520010	BH0520010_020623APB_FTO_215139	Bank	02/06/2023	1	1824	1	1824	0	0	1824	0
348	0520	0520010	BH0520010_020623APB_FTO_215141	Bank	02/06/2023	1	1824	1	1824	0	0	1824	0
349	0520	0520010	BH0520010_020623APB_FTO_215149	Bank	02/06/2023	1	119472	67	117648	1	1824	117648	0
350	0520	0520010	BH0520010_020623FTO_215153	Bank	02/06/2023	1	2508	1	2508	0	0	2508	0
351	0520	0520010	BH0520010_020623FTO_215154	Bank	02/06/2023	1	1140	1	1140	0	0	1140	0
352	0520	0520010	BH0520010_020623FTO_215156	Bank	02/06/2023	1	4560	2	4560	0	0	4560	0
353	0520	0520010	BH0520010_020623FTO_215157	Bank	02/06/2023	1	4560	2	4560	0	0	4560	0
354	0520	0520010	BH0520010_020623FTO_215162	Bank	02/06/2023	1	3420	1	3420	0	0	3420	0
355	0520	0520010	BH0520010_020623FTO_215165	Bank	02/06/2023	1	1824	1	1824	0	0	1824	0
356	0520	0520010	BH0520010_020623FTO_215168	Bank	02/06/2023	1	20064	11	20064	0	0	20064	0
357	0520	0520010	BH0520010_030623APB_FTO_222098	Bank	03/06/2023	1	34656	19	34656	0	0	34656	0
358	0520	0520010	BH0520010_030623APB_FTO_222104	Bank	03/06/2023	1	9120	5	9120	0	0	9120	0
359	0520	0520010	BH0520010_030623FTO_222108	Bank	03/06/2023	1	5472	3	5472	0	0	5472	0
360	0520	0520010	BH0520010_030623FTO_222113	Bank	03/06/2023	1	3648	2	3648	0	0	3648	0
361	0520	0520010	BH0520010_040623APB_FTO_223729	Bank	04/06/2023	1	71820	21	71820	0	0	71820	0
362	0520	0520010	BH0520010_040623FTO_223730	Bank	04/06/2023	1	6840	2	6840	0	0	6840	0
363	0520	0520010	BH0520010_040623FTO_223732	Bank	04/06/2023	1	5700	2	5700	0	0	5700	0
364	0520	0520010	BH0520010_040623FTO_223735	Bank	04/06/2023	1	3648	2	3648	0	0	3648	0
365	0520	0520010	BH0520010_040623APB_FTO_223740	Bank	04/06/2023	1	158004	54	158004	0	0	158004	0
366	0520	0520010	BH0520010_040623APB_FTO_223742	Bank	04/06/2023	1	25536	14	25536	0	0	25536	0
367	0520	0520010	BH0520010_050623FTO_226536	Bank	06/06/2023	1	1824	1	1824	0	0	1824	0
368	0520	0520010	BH0520010_050623FTO_226539	Bank	06/06/2023	1	2508	1	2508	0	0	2508	0
369	0520	0520010	BH0520010_060623APB_FTO_232910	Bank	06/06/2023	1	59280	18	59280	0	0	59280	0
370	0520	0520010	BH0520010_060623FTO_232953	Bank	06/06/2023	1	27132	10	27132	0	0	27132	0
371	0520	0520010	BH0520010_060623FTO_232973	Bank	06/06/2023	1	10488	3	10488	0	0	10488	0
372	0520	0520010	BH0520010_060623FTO_232990	Bank	06/06/2023	1	3648	2	3648	0	0	3648	0
373	0520	0520010	BH0520010_060623FTO_233016	Bank	06/06/2023	1	7296	4	7296	0	0	7296	0
374	0520	0520010	BH0520010_060623FTO_233045	Bank	06/06/2023	1	3648	2	3648	0	0	3648	0
375	0520	0520010	BH0520010_060623FTO_233062	Bank	06/06/2023	1	3648	2	3648	0	0	3648	0
376	0520	0520010	BH0520010_060623APB_FTO_233152	Bank	06/06/2023	1	47424	26	47424	0	0	47424	0
377	0520	0520010	BH0520010_060623APB_FTO_233246	Bank	06/06/2023	1	34656	19	34656	0	0	34656	0
378	0520	0520010	BH0520010_060623APB_FTO_233358	Bank	06/06/2023	1	96216	54	96216	0	0	96216	0
379	0520	0520010	BH0520010_060623APB_FTO_233430	Bank	06/06/2023	1	45600	25	45600	0	0	45600	0
380	0520	0520010	BH0520010_060623FTO_233519	Bank	06/06/2023	1	5244	2	5244	0	0	5244	0
381	0520	0520010	BH0520010_060623FTO_233523	Bank	06/06/2023	1	1824	0	0	1	1824	0	0
382	0520	0520010	BH0520010_080623FTO_244401	Bank	08/06/2023	1	46968	14	44004	1	2964	44004	0
383	0520	0520010	BH0520010_080623APB_FTO_244433	Bank	08/06/2023	1	235296	75	235296	0	0	235296	0
384	0520	0520010	BH0520010_080623APB_FTO_244557	Bank	08/06/2023	1	3420	1	3420	0	0	3420	0
385	0520	0520010	BH0520010_080623APB_FTO_244576	Bank	08/06/2023	1	58368	16	58368	0	0	58368	0
386	0520	0520010	BH0520010_080623FTO_244594	Bank	08/06/2023	1	23940	7	23940	0	0	23940	0
387	0520	0520010	BH0520010_080623APB_FTO_244618	Bank	08/06/2023	1	184680	54	184680	0	0	184680	0
388	0520	0520010	BH0520010_080623FTO_244624	Bank	08/06/2023	1	3648	2	3648	0	0	3648	0
389	0520	0520010	BH0520010_080623APB_FTO_244642	Bank	08/06/2023	1	78432	42	76608	1	1824	76608	0
390	0520	0520010	BH0520010_080623APB_FTO_244651	Bank	08/06/2023	1	3648	1	3648	0	0	3648	0
391	0520	0520010	BH0520010_080623APB_FTO_244656	Bank	08/06/2023	1	1824	1	1824	0	0	1824	0
392	0520	0520010	BH0520010_080623APB_FTO_244659	Bank	08/06/2023	1	5472	3	5472	0	0	5472	0
393	0520	0520010	BH0520010_080623APB_FTO_244662	Bank	08/06/2023	1	1824	1	1824	0	0	1824	0
394	0520	0520010	BH0520010_090623APB_FTO_247430	Bank	09/06/2023	1	14592	8	14592	0	0	14592	0
395	0520	0520010	BH0520010_090623FTO_247540	Bank	09/06/2023	1	10944	3	10944	0	0	10944	0
396	0520	0520010	BH0520010_090623APB_FTO_247551	Bank	09/06/2023	1	165528	46	165528	0	0	165528	0
397	0520	0520010	BH0520010_110623APB_FTO_253869	Bank	11/06/2023	1	404928	110	401280	1	3648	401280	0
398	0520	0520010	BH0520010_110623FTO_253873	Bank	11/06/2023	1	10944	3	10944	0	0	10944	0
399	0520	0520010	BH0520010_110623APB_FTO_253877	Bank	11/06/2023	1	6840	2	6840	0	0	6840	0
400	0520	0520010	BH0520010_110623FTO_253878	Bank	11/06/2023	1	1140	1	1140	0	0	1140	0
401	0520	0520010	BH0520010_110623FTO_253880	Bank	11/06/2023	1	3420	1	3420	0	0	3420	0
402	0520	0520010	BH0520010_110623FTO_253882	Bank	11/06/2023	1	2736	3	2736	0	0	2736	0
403	0520	0520010	BH0520010_110623APB_FTO_253884	Bank	11/06/2023	1	684	1	684	0	0	684	0
404	0520	0520010	BH0520010_110623APB_FTO_253886	Bank	11/06/2023	1	12768	6	12768	0	0	12768	0
405	0520	0520010	BH0520010_110623APB_FTO_253887	Bank	11/06/2023	1	3420	1	3420	0	0	3420	0
406	0520	0520010	BH0520010_110623APB_FTO_253888	Bank	11/06/2023	1	1368	2	1368	0	0	1368	0
407	0520	0520010	BH0520010_140623FTO_266155	Bank	14/06/2023	1	63840	20	63840	0	0	63840	0
408	0520	0520010	BH0520010_140623APB_FTO_266169	Bank	14/06/2023	1	98952	31	98952	0	0	98952	0
409	0520	0520010	BH0520010_140623FTO_266179	Bank	14/06/2023	1	21888	6	21888	0	0	21888	0
410	0520	0520010	BH0520010_140623APB_FTO_266209	Bank	14/06/2023	1	201780	56	201780	0	0	201780	0
411	0520	0520010	BH0520010_140623FTO_266218	Bank	14/06/2023	1	14364	5	14364	0	0	14364	0
412	0520	0520010	BH0520010_140623FTO_266224	Bank	14/06/2023	1	6840	2	6840	0	0	6840	0
413	0520	0520010	BH0520010_140623APB_FTO_266232	Bank	14/06/2023	1	31692	11	31692	0	0	31692	0
414	0520	0520010	BH0520010_140623APB_FTO_266239	Bank	14/06/2023	1	3420	1	3420	0	0	3420	0
415	0520	0520010	BH0520010_140623FTO_266242	Bank	14/06/2023	1	228	1	228	0	0	228	0
416	0520	0520010	BH0520010_140623APB_FTO_266250	Bank	14/06/2023	1	7524	4	7524	0	0	7524	0
417	0520	0520010	BH0520010_140623APB_FTO_266253	Bank	14/06/2023	1	2280	1	2280	0	0	2280	0
418	0520	0520010	BH0520010_140623APB_FTO_266259	Bank	14/06/2023	1	9804	4	9804	0	0	9804	0
419	0520	0520010	BH0520010_140623APB_FTO_266262	Bank	14/06/2023	1	1368	1	1368	0	0	1368	0
420	0520	0520010	BH0520010_140623APB_FTO_266268	Bank	14/06/2023	1	1140	1	1140	0	0	1140	0
421	0520	0520010	BH0520010_140623FTO_266276	Bank	14/06/2023	1	456	2	456	0	0	456	0
422	0520	0520010	BH0520010_140623APB_FTO_266280	Bank	14/06/2023	1	3648	1	3648	0	0	3648	0
423	0520	0520010	BH0520010_140623APB_FTO_266291	Bank	14/06/2023	1	58140	17	58140	0	0	58140	0
424	0520	0520010	BH0520010_140623APB_FTO_266296	Bank	14/06/2023	1	3648	2	3648	0	0	3648	0
425	0520	0520010	BH0520010_140623FTO_266301	Bank	14/06/2023	1	1140	1	1140	0	0	1140	0
426	0520	0520010	BH0520010_140623FTO_266306	Bank	14/06/2023	1	684	1	684	0	0	684	0
427	0520	0520010	BH0520010_140623FTO_266316	Bank	14/06/2023	1	20976	7	20976	0	0	20976	0
428	0520	0520010	BH0520010_150623FTO_270306	Bank	15/06/2023	1	6384	2	6384	0	0	6384	0
429	0520	0520010	BH0520010_150623APB_FTO_270322	Bank	15/06/2023	1	141588	40	141588	0	0	141588	0
430	0520	0520010	BH0520010_150623APB_FTO_270349	Bank	15/06/2023	1	79572	24	79572	0	0	79572	0
431	0520	0520010	BH0520010_170623FTO_277413	Bank	17/06/2023	1	24168	8	24168	0	0	24168	0
432	0520	0520010	BH0520010_170623APB_FTO_277431	Bank	17/06/2023	1	264708	86	264708	0	0	264708	0
433	0520	0520010	BH0520010_170623FTO_277448	Bank	17/06/2023	1	10944	3	10944	0	0	10944	0
434	0520	0520010	BH0520010_170623APB_FTO_277473	Bank	17/06/2023	1	138624	38	138624	0	0	138624	0
435	0520	0520010	BH0520010_170623FTO_277493	Bank	17/06/2023	1	58368	16	58368	0	0	58368	0
436	0520	0520010	BH0520010_170623APB_FTO_280645	Bank	17/06/2023	1	409944	111	402648	2	7296	402648	0
437	0520	0520010	BH0520010_190623APB_FTO_286525	Bank	19/06/2023	1	233928	69	233928	0	0	233928	0
438	0520	0520010	BH0520010_190623FTO_286541	Bank	19/06/2023	1	23484	6	20292	1	3192	20292	0
439	0520	0520010	BH0520010_200623APB_FTO_290697	Bank	20/06/2023	1	176700	50	176700	0	0	176700	0
440	0520	0520010	BH0520010_200623FTO_290763	Bank	20/06/2023	1	20976	6	20976	0	0	20976	0
441	0520	0520010	BH0520010_210623FTO_296701	Bank	21/06/2023	1	26676	8	26676	0	0	26676	0
442	0520	0520010	BH0520010_210623APB_FTO_296716	Bank	21/06/2023	1	49248	18	49248	0	0	49248	0
443	0520	0520010	BH0520010_210623FTO_296730	Bank	21/06/2023	1	44688	14	44688	0	0	44688	0
444	0520	0520010	BH0520010_210623FTO_296742	Bank	21/06/2023	1	10032	3	10032	0	0	10032	0
445	0520	0520010	BH0520010_210623FTO_296744	Bank	21/06/2023	1	4332	2	4332	0	0	4332	0
446	0520	0520010	BH0520010_210623APB_FTO_296760	Bank	21/06/2023	1	199272	59	195852	1	3420	195852	0
447	0520	0520010	BH0520010_210623APB_FTO_296780	Bank	21/06/2023	1	226632	71	226632	0	0	226632	0
448	0520	0520010	BH0520010_210623APB_FTO_296793	Bank	21/06/2023	1	3192	1	3192	0	0	3192	0
449	0520	0520010	BH0520010_210623APB_FTO_296801	Bank	21/06/2023	1	2508	3	2508	0	0	2508	0
450	0520	0520010	BH0520010_210623APB_FTO_296810	Bank	21/06/2023	1	29412	16	29412	0	0	29412	0
451	0520	0520010	BH0520010_210623APB_FTO_296812	Bank	21/06/2023	1	1140	1	1140	0	0	1140	0
452	0520	0520010	BH0520010_210623FTO_296932	Bank	21/06/2023	1	456	1	456	0	0	456	0
453	0520	0520010	BH0520010_220623FTO_301887	Bank	22/06/2023	1	83220	23	83220	0	0	83220	0
454	0520	0520010	BH0520010_220623APB_FTO_302018	Bank	22/06/2023	1	671004	185	671004	0	0	671004	0
455	0520	0520010	BH0520010_220623FTO_302041	Bank	22/06/2023	1	26904	8	26904	0	0	26904	0
456	0520	0520010	BH0520010_220623APB_FTO_302083	Bank	22/06/2023	1	155952	47	155952	0	0	155952	0
457	0520	0520010	BH0520010_220623FTO_302111	Bank	22/06/2023	1	17100	5	17100	0	0	17100	0
458	0520	0520010	BH0520010_220623APB_FTO_302149	Bank	22/06/2023	1	188100	55	188100	0	0	188100	0
459	0520	0520010	BH0520010_220623FTO_302167	Bank	22/06/2023	1	18240	5	18240	0	0	18240	0
460	0520	0520010	BH0520010_220623APB_FTO_302194	Bank	22/06/2023	1	159372	44	159372	0	0	159372	0
461	0520	0520010	BH0520010_220623FTO_302214	Bank	22/06/2023	1	3648	1	3648	0	0	3648	0
462	0520	0520010	BH0520010_220623FTO_302220	Bank	22/06/2023	1	3420	1	3420	0	0	3420	0
463	0520	0520010	BH0520010_220623FTO_302224	Bank	22/06/2023	1	1824	2	1824	0	0	1824	0
464	0520	0520010	BH0520010_220623APB_FTO_302233	Bank	22/06/2023	1	3648	1	3648	0	0	3648	0
465	0520	0520010	BH0520010_220623APB_FTO_302245	Bank	22/06/2023	1	3420	1	3420	0	0	3420	0
466	0520	0520010	BH0520010_220623APB_FTO_302252	Bank	22/06/2023	1	3420	1	3420	0	0	3420	0
467	0520	0520010	BH0520010_220623APB_FTO_302257	Bank	22/06/2023	1	7296	8	7296	0	0	7296	0
468	0520	0520010	BH0520010_230623APB_FTO_308704	Bank	23/06/2023	1	3420	1	3420	0	0	3420	0
469	0520	0520010	BH0520010_230623FTO_308708	Bank	23/06/2023	1	6840	2	6840	0	0	6840	0
470	0520	0520010	BH0520010_230623FTO_308732	Bank	23/06/2023	1	5472	3	5472	0	0	5472	0
471	0520	0520010	BH0520010_250623APB_FTO_315853	Bank	25/06/2023	1	321252	94	321252	0	0	321252	0
472	0520	0520010	BH0520010_250623APB_FTO_315862	Bank	25/06/2023	1	12312	5	12312	0	0	12312	0
473	0520	0520010	BH0520010_250623APB_FTO_315865	Bank	25/06/2023	1	3648	1	1824	1	1824	1824	0
474	0520	0520010	BH0520010_250623APB_FTO_315869	Bank	25/06/2023	1	3420	1	3420	0	0	3420	0
475	0520	0520010	BH0520010_250623APB_FTO_315871	Bank	25/06/2023	1	12768	7	12768	0	0	12768	0
476	0520	0520010	BH0520010_250623FTO_315874	Bank	25/06/2023	1	13680	4	13680	0	0	13680	0
477	0520	0520010	BH0520010_250623FTO_315879	Bank	25/06/2023	1	54720	16	54720	0	0	54720	0
478	0520	0520010	BH0520010_250623FTO_315928	Bank	25/06/2023	1	2964	1	2964	0	0	2964	0
479	0520	0520010	BH0520010_280623APB_FTO_331738	Bank	28/06/2023	1	141816	50	139080	1	2736	139080	0
480	0520	0520010	BH0520010_280623FTO_331748	Bank	28/06/2023	1	2736	1	2736	0	0	2736	0
481	0520	0520010	BH0520010_280623APB_FTO_331772	Bank	28/06/2023	1	105792	29	105792	0	0	105792	0
482	0520	0520010	BH0520010_280623FTO_331783	Bank	28/06/2023	1	3648	1	3648	0	0	3648	0
483	0520	0520010	BH0520010_280623FTO_331793	Bank	28/06/2023	1	10944	3	10944	0	0	10944	0
484	0520	0520010	BH0520010_280623APB_FTO_331821	Bank	28/06/2023	1	350208	96	350208	0	0	350208	0
485	0520	0520010	BH0520010_280623FTO_331833	Bank	28/06/2023	1	10260	3	10260	0	0	10260	0
486	0520	0520010	BH0520010_280623APB_FTO_331854	Bank	28/06/2023	1	95760	28	95760	0	0	95760	0
487	0520	0520010	BH0520010_280623FTO_331861	Bank	28/06/2023	1	10260	3	10260	0	0	10260	0
488	0520	0520010	BH0520010_280623APB_FTO_331876	Bank	28/06/2023	1	157320	46	157320	0	0	157320	0
489	0520	0520010	BH0520010_280623FTO_331888	Bank	28/06/2023	1	28500	8	28500	0	0	28500	0
490	0520	0520010	BH0520010_280623APB_FTO_331908	Bank	28/06/2023	1	282264	79	282264	0	0	282264	0
491	0520	0520010	BH0520010_280623FTO_331984	Bank	28/06/2023	1	1824	1	1824	0	0	1824	0
492	0520	0520010	BH0520010_280623APB_FTO_331995	Bank	28/06/2023	1	51528	28	49704	1	1824	49704	0
493	0520	0520010	BH0520010_280623FTO_332000	Bank	28/06/2023	1	7296	4	7296	0	0	7296	0
494	0520	0520010	BH0520010_280623FTO_332002	Bank	28/06/2023	1	3648	2	3648	0	0	3648	0
495	0520	0520010	BH0520010_280623FTO_332008	Bank	28/06/2023	1	3648	2	3648	0	0	3648	0
496	0520	0520010	BH0520010_280623FTO_332011	Bank	28/06/2023	1	7296	4	7296	0	0	7296	0
497	0520	0520010	BH0520010_280623FTO_332015	Bank	28/06/2023	1	3648	2	3648	0	0	3648	0
498	0520	0520010	BH0520010_280623FTO_332017	Bank	28/06/2023	1	7296	4	7296	0	0	7296	0
499	0520	0520010	BH0520010_280623APB_FTO_332027	Bank	28/06/2023	1	21660	11	21660	0	0	21660	0
500	0520	0520010	BH0520010_280623APB_FTO_332034	Bank	28/06/2023	1	12768	7	12768	0	0	12768	0
501	0520	0520010	BH0520010_280623APB_FTO_332046	Bank	28/06/2023	1	65436	36	65436	0	0	65436	0
502	0520	0520010	BH0520010_280623APB_FTO_332056	Bank	28/06/2023	1	41952	23	41952	0	0	41952	0
503	0520	0520010	BH0520010_280623APB_FTO_332061	Bank	28/06/2023	1	36480	19	34656	1	1824	34656	0
504	0520	0520010	BH0520010_280623APB_FTO_332064	Bank	28/06/2023	1	14136	8	12312	1	1824	12312	0
505	0520	0520010	BH0520010_280623APB_FTO_332074	Bank	28/06/2023	1	98496	54	98496	0	0	98496	0
506	0520	0520010	BH0520010_290623APB_FTO_333417	Bank	29/06/2023	1	289332	81	282492	2	6840	282492	0
507	0520	0520010	BH0520010_290623FTO_333426	Bank	29/06/2023	1	63384	18	63384	0	0	63384	0
508	0520	0520010	BH0520010_010723FTO_345149	Bank	01/07/2023	1	18240	5	18240	0	0	18240	0
509	0520	0520010	BH0520010_010723APB_FTO_345182	Bank	01/07/2023	1	273600	75	273600	0	0	273600	0
510	0520	0520010	BH0520010_010723FTO_345200	Bank	01/07/2023	1	29184	8	29184	0	0	29184	0
511	0520	0520010	BH0520010_010723APB_FTO_345228	Bank	01/07/2023	1	323076	89	323076	0	0	323076	0
512	0520	0520010	BH0520010_010723FTO_345260	Bank	01/07/2023	1	35568	13	35568	0	0	35568	0
513	0520	0520010	BH0520010_010723APB_FTO_345297	Bank	01/07/2023	1	82080	30	82080	0	0	82080	0
514	0520	0520010	BH0520010_010723FTO_345348	Bank	01/07/2023	1	15732	5	15732	0	0	15732	0
515	0520	0520010	BH0520010_010723FTO_345352	Bank	01/07/2023	1	10260	3	10260	0	0	10260	0
516	0520	0520010	BH0520010_010723FTO_345359	Bank	01/07/2023	1	7524	4	7524	0	0	7524	0
517	0520	0520010	BH0520010_010723FTO_345362	Bank	01/07/2023	1	1824	1	1824	0	0	1824	0
518	0520	0520010	BH0520010_010723FTO_345366	Bank	01/07/2023	1	7296	4	7296	0	0	7296	0
519	0520	0520010	BH0520010_010723APB_FTO_345375	Bank	01/07/2023	1	17784	6	17784	0	0	17784	0
520	0520	0520010	BH0520010_010723APB_FTO_345380	Bank	01/07/2023	1	23940	7	23940	0	0	23940	0
521	0520	0520010	BH0520010_010723APB_FTO_345399	Bank	01/07/2023	1	32832	13	29184	2	3648	29184	0
522	0520	0520010	BH0520010_010723APB_FTO_345409	Bank	01/07/2023	1	3192	1	3192	0	0	3192	0
523	0520	0520010	BH0520010_010723APB_FTO_345420	Bank	01/07/2023	1	5016	3	5016	0	0	5016	0
524	0520	0520010	BH0520010_010723APB_FTO_345428	Bank	01/07/2023	1	6840	2	6840	0	0	6840	0
525	0520	0520010	BH0520010_010723APB_FTO_345444	Bank	01/07/2023	1	57000	29	55176	1	1824	55176	0
526	0520	0520010	BH0520010_010723APB_FTO_345454	Bank	01/07/2023	1	40356	20	36936	1	3420	36936	0
527	0520	0520010	BH0520010_020723FTO_349008	Bank	02/07/2023	1	1824	1	1824	0	0	1824	0
528	0520	0520010	BH0520010_020723APB_FTO_349029	Bank	02/07/2023	1	5472	3	5472	0	0	5472	0
529	0520	0520010	BH0520010_030723FTO_353530	Bank	03/07/2023	1	1824	1	1824	0	0	1824	0
530	0520	0520010	BH0520010_030723FTO_353542	Bank	03/07/2023	1	56544	25	56544	0	0	56544	0
531	0520	0520010	BH0520010_030723APB_FTO_353581	Bank	03/07/2023	1	282948	106	282948	0	0	282948	0
532	0520	0520010	BH0520010_030723APB_FTO_353589	Bank	03/07/2023	1	3648	2	3648	0	0	3648	0
533	0520	0520010	BH0520010_050723FTO_365459	Bank	05/07/2023	1	1824	1	1824	0	0	1824	0
534	0520	0520010	BH0520010_050723FTO_365476	Bank	05/07/2023	1	20520	6	20520	0	0	20520	0
535	0520	0520010	BH0520010_050723FTO_365489	Bank	05/07/2023	1	3648	2	3648	0	0	3648	0
536	0520	0520010	BH0520010_050723FTO_365501	Bank	05/07/2023	1	5472	3	5472	0	0	5472	0
537	0520	0520010	BH0520010_050723FTO_365509	Bank	05/07/2023	1	9120	5	9120	0	0	9120	0
538	0520	0520010	BH0520010_050723FTO_365521	Bank	05/07/2023	1	3648	2	3648	0	0	3648	0
539	0520	0520010	BH0520010_050723FTO_365526	Bank	05/07/2023	1	3192	1	3192	0	0	3192	0
540	0520	0520010	BH0520010_050723APB_FTO_365559	Bank	05/07/2023	1	143640	42	143640	0	0	143640	0
541	0520	0520010	BH0520010_050723APB_FTO_365573	Bank	05/07/2023	1	10944	6	10944	0	0	10944	0
542	0520	0520010	BH0520010_050723APB_FTO_365602	Bank	05/07/2023	1	49248	27	49248	0	0	49248	0
543	0520	0520010	BH0520010_050723APB_FTO_365630	Bank	05/07/2023	1	47424	26	47424	0	0	47424	0
544	0520	0520010	BH0520010_050723APB_FTO_365647	Bank	05/07/2023	1	21888	12	21888	0	0	21888	0
545	0520	0520010	BH0520010_050723APB_FTO_365653	Bank	05/07/2023	1	20064	11	20064	0	0	20064	0
546	0520	0520010	BH0520010_050723APB_FTO_365658	Bank	05/07/2023	1	3192	1	3192	0	0	3192	0
547	0520	0520010	BH0520010_060723FTO_371022	Bank	06/07/2023	1	28956	8	28956	0	0	28956	0
548	0520	0520010	BH0520010_060723APB_FTO_371050	Bank	06/07/2023	1	259920	72	259920	0	0	259920	0
549	0520	0520010	BH0520010_060723FTO_371066	Bank	06/07/2023	1	6840	2	6840	0	0	6840	0
550	0520	0520010	BH0520010_060723APB_FTO_371090	Bank	06/07/2023	1	139992	41	139992	0	0	139992	0
551	0520	0520010	BH0520010_080723FTO_379718	Bank	09/07/2023	1	12768	5	12768	0	0	12768	0
552	0520	0520010	BH0520010_080723FTO_380916	Bank	09/07/2023	1	23842	7	20650	1	3192	20650	0
553	0520	0520010	BH0520010_080723APB_FTO_380923	Bank	09/07/2023	1	378608	134	378608	0	0	378608	0
554	0520	0520010	BH0520010_080723FTO_380943	Bank	09/07/2023	1	142272	38	138624	1	3648	138624	0
555	0520	0520010	BH0520010_080723FTO_380948	Bank	09/07/2023	1	17100	5	17100	0	0	17100	0
556	0520	0520010	BH0520010_080723FTO_380949	Bank	09/07/2023	1	6840	3	6840	0	0	6840	0
557	0520	0520010	BH0520010_080723APB_FTO_380960	Bank	09/07/2023	1	546972	150	546972	0	0	546972	0
558	0520	0520010	BH0520010_080723APB_FTO_380984	Bank	09/07/2023	1	205200	60	205200	0	0	205200	0
559	0520	0520010	BH0520010_080723APB_FTO_380986	Bank	09/07/2023	1	9120	4	9120	0	0	9120	0
560	0520	0520010	BH0520010_110723APB_FTO_405079	Bank	11/07/2023	1	5472	3	5472	0	0	5472	0
561	0520	0520010	BH0520010_110723FTO_405088	Bank	11/07/2023	1	1824	1	1824	0	0	1824	0
562	0520	0520010	BH0520010_110723APB_FTO_405106	Bank	11/07/2023	1	195396	52	188100	2	7296	188100	0
563	0520	0520010	BH0520010_110723APB_FTO_405121	Bank	11/07/2023	1	95760	29	92568	1	3192	92568	0
564	0520	0520010	BH0520010_110723APB_FTO_405140	Bank	11/07/2023	1	137256	42	134064	1	3192	134064	0
565	0520	0520010	BH0520010_110723FTO_405157	Bank	11/07/2023	1	50388	14	50388	0	0	50388	0
566	0520	0520010	BH0520010_110723FTO_405168	Bank	11/07/2023	1	6384	2	6384	0	0	6384	0
567	0520	0520010	BH0520010_110723FTO_405175	Bank	11/07/2023	1	12768	4	12768	0	0	12768	0
568	0520	0520010	BH0520010_110723FTO_405193	Bank	11/07/2023	1	3420	1	3420	0	0	3420	0
569	0520	0520010	BH0520010_110723FTO_405198	Bank	11/07/2023	1	10260	3	10260	0	0	10260	0
570	0520	0520010	BH0520010_110723FTO_405203	Bank	11/07/2023	1	4332	2	4332	0	0	4332	0
571	0520	0520010	BH0520010_110723FTO_405206	Bank	11/07/2023	1	2280	1	2280	0	0	2280	0
572	0520	0520010	BH0520010_110723FTO_405211	Bank	11/07/2023	1	1824	2	1824	0	0	1824	0
573	0520	0520010	BH0520010_110723FTO_405216	Bank	11/07/2023	1	2052	2	2052	0	0	2052	0
574	0520	0520010	BH0520010_110723FTO_405219	Bank	11/07/2023	1	5016	5	5016	0	0	5016	0
575	0520	0520010	BH0520010_110723FTO_405222	Bank	11/07/2023	1	2280	1	2280	0	0	2280	0
576	0520	0520010	BH0520010_110723FTO_405230	Bank	11/07/2023	1	1824	1	1824	0	0	1824	0
577	0520	0520010	BH0520010_110723FTO_405238	Bank	11/07/2023	1	1596	1	1596	0	0	1596	0
578	0520	0520010	BH0520010_110723FTO_405246	Bank	11/07/2023	1	9120	5	9120	0	0	9120	0
579	0520	0520010	BH0520010_110723FTO_405249	Bank	11/07/2023	1	3192	1	3192	0	0	3192	0
580	0520	0520010	BH0520010_110723FTO_405252	Bank	11/07/2023	1	1824	1	1824	0	0	1824	0
581	0520	0520010	BH0520010_110723FTO_405255	Bank	11/07/2023	1	1596	1	1596	0	0	1596	0
582	0520	0520010	BH0520010_110723APB_FTO_405264	Bank	11/07/2023	1	17100	5	17100	0	0	17100	0
583	0520	0520010	BH0520010_110723APB_FTO_405270	Bank	11/07/2023	1	7980	3	7980	0	0	7980	0
584	0520	0520010	BH0520010_110723APB_FTO_405276	Bank	11/07/2023	1	5244	3	5244	0	0	5244	0
585	0520	0520010	BH0520010_110723APB_FTO_405279	Bank	11/07/2023	1	1596	1	1596	0	0	1596	0
586	0520	0520010	BH0520010_110723APB_FTO_405289	Bank	11/07/2023	1	12312	16	12312	0	0	12312	0
587	0520	0520010	BH0520010_110723APB_FTO_405302	Bank	11/07/2023	1	6156	3	6156	0	0	6156	0
588	0520	0520010	BH0520010_110723APB_FTO_405307	Bank	11/07/2023	1	5472	2	5472	0	0	5472	0
589	0520	0520010	BH0520010_110723APB_FTO_405314	Bank	11/07/2023	1	23940	15	23940	0	0	23940	0
590	0520	0520010	BH0520010_110723APB_FTO_405332	Bank	11/07/2023	1	94848	51	93024	1	1824	93024	0
591	0520	0520010	BH0520010_110723APB_FTO_405337	Bank	11/07/2023	1	6840	2	6840	0	0	6840	0
592	0520	0520010	BH0520010_110723APB_FTO_405340	Bank	11/07/2023	1	3420	1	3420	0	0	3420	0
593	0520	0520010	BH0520010_110723APB_FTO_405347	Bank	11/07/2023	1	16872	11	16872	0	0	16872	0
594	0520	0520010	BH0520010_110723APB_FTO_405354	Bank	11/07/2023	1	5244	2	5244	0	0	5244	0
595	0520	0520010	BH0520010_110723APB_FTO_405356	Bank	11/07/2023	1	12768	7	12768	0	0	12768	0
596	0520	0520010	BH0520010_110723APB_FTO_405367	Bank	11/07/2023	1	94848	51	93024	1	1824	93024	0
597	0520	0520010	BH0520010_110723APB_FTO_405373	Bank	11/07/2023	1	4788	3	4788	0	0	4788	0
598	0520	0520010	BH0520010_140723FTO_414532	Bank	14/07/2023	1	55860	18	55860	0	0	55860	0
599	0520	0520010	BH0520010_140723FTO_414533	Bank	14/07/2023	1	13680	4	13680	0	0	13680	0
600	0520	0520010	BH0520010_140723APB_FTO_414541	Bank	14/07/2023	1	394896	127	391932	1	2964	391932	0
601	0520	0520010	BH0520010_140723APB_FTO_414544	Bank	14/07/2023	1	1824	1	1824	0	0	1824	0
602	0520	0520010	BH0520010_140723APB_FTO_414546	Bank	14/07/2023	1	23940	7	23940	0	0	23940	0
603	0520	0520010	BH0520010_210723FTO_433942	Bank	21/07/2023	1	15504	5	15504	0	0	15504	0
604	0520	0520010	BH0520010_210723APB_FTO_433945	Bank	21/07/2023	1	1824	1	1824	0	0	1824	0
605	0520	0520010	BH0520010_210723APB_FTO_433947	Bank	21/07/2023	1	1824	1	1824	0	0	1824	0
606	0520	0520010	BH0520010_210723APB_FTO_433961	Bank	21/07/2023	1	1824	1	1824	0	0	1824	0
607	0520	0520010	BH0520010_210723APB_FTO_433970	Bank	21/07/2023	1	183540	65	183540	0	0	183540	0
608	0520	0520010	BH0520010_240723FTO_439759	Bank	24/07/2023	1	3420	1	3420	0	0	3420	0
609	0520	0520010	BH0520010_240723FTO_439760	Bank	24/07/2023	1	3876	2	3876	0	0	3876	0
610	0520	0520010	BH0520010_240723APB_FTO_439762	Bank	24/07/2023	1	3420	1	3420	0	0	3420	0
611	0520	0520010	BH0520010_240723APB_FTO_439763	Bank	24/07/2023	1	6384	2	6384	0	0	6384	0
612	0520	0520010	BH0520010_240723APB_FTO_439764	Bank	24/07/2023	1	1140	1	1140	0	0	1140	0
613	0520	0520010	BH0520010_240723APB_FTO_439765	Bank	24/07/2023	1	3420	1	3420	0	0	3420	0
614	0520	0520010	BH0520010_240723APB_FTO_439766	Bank	24/07/2023	1	13680	4	13680	0	0	13680	0
615	0520	0520010	BH0520010_240723APB_FTO_439767	Bank	24/07/2023	1	6840	2	6840	0	0	6840	0
616	0520	0520010	BH0520010_240723FTO_439768	Bank	24/07/2023	1	912	1	912	0	0	912	0
617	0520	0520010	BH0520010_030823FTO_461442	Bank	06/08/2023	1	26676	9	26676	0	0	26676	0
618	0520	0520010	BH0520010_030823FTO_461447	Bank	06/08/2023	1	3648	1	3648	0	0	3648	0
619	0520	0520010	BH0520010_030823FTO_461450	Bank	06/08/2023	1	6840	2	6840	0	0	6840	0
620	0520	0520010	BH0520010_030823FTO_461451	Bank	06/08/2023	1	3420	1	3420	0	0	3420	0
621	0520	0520010	BH0520010_030823FTO_461455	Bank	06/08/2023	1	13680	4	13680	0	0	13680	0
622	0520	0520010	BH0520010_030823FTO_461459	Bank	06/08/2023	1	5472	3	5472	0	0	5472	0
623	0520	0520010	BH0520010_030823FTO_461462	Bank	06/08/2023	1	1824	1	1824	0	0	1824	0
624	0520	0520010	BH0520010_030823FTO_461464	Bank	06/08/2023	1	1824	1	1824	0	0	1824	0
625	0520	0520010	BH0520010_030823FTO_461465	Bank	06/08/2023	1	1824	1	1824	0	0	1824	0
626	0520	0520010	BH0520010_030823APB_FTO_461470	Bank	06/08/2023	1	168948	57	168948	0	0	168948	0
627	0520	0520010	BH0520010_030823APB_FTO_461472	Bank	06/08/2023	1	3648	1	3648	0	0	3648	0
628	0520	0520010	BH0520010_030823APB_FTO_461475	Bank	06/08/2023	1	3420	1	3420	0	0	3420	0
629	0520	0520010	BH0520010_030823APB_FTO_461476	Bank	06/08/2023	1	3420	1	3420	0	0	3420	0
630	0520	0520010	BH0520010_030823APB_FTO_461555	Bank	06/08/2023	1	23940	7	23940	0	0	23940	0
631	0520	0520010	BH0520010_030823APB_FTO_461558	Bank	06/08/2023	1	6840	2	6840	0	0	6840	0
632	0520	0520010	BH0520010_030823APB_FTO_461561	Bank	06/08/2023	1	30780	9	30780	0	0	30780	0
633	0520	0520010	BH0520010_030823APB_FTO_461563	Bank	06/08/2023	1	6840	2	6840	0	0	6840	0
634	0520	0520010	BH0520010_030823APB_FTO_461567	Bank	06/08/2023	1	3420	1	3420	0	0	3420	0
635	0520	0520010	BH0520010_030823APB_FTO_461568	Bank	06/08/2023	1	5928	2	5928	0	0	5928	0
636	0520	0520010	BH0520010_030823APB_FTO_461571	Bank	06/08/2023	1	3420	1	3420	0	0	3420	0
637	0520	0520010	BH0520010_030823APB_FTO_461575	Bank	06/08/2023	1	16416	7	12768	2	3648	12768	0
638	0520	0520010	BH0520010_030823APB_FTO_461576	Bank	06/08/2023	1	40128	22	40128	0	0	40128	0
639	0520	0520010	BH0520010_030823APB_FTO_461579	Bank	06/08/2023	1	58368	31	56544	1	1824	56544	0
640	0520	0520010	BH0520010_050823FTO_466931	Bank	06/08/2023	1	21840	6	18900	1	2940	18900	0
641	0520	0520010	BH0520010_070823FTO_470974	Bank	07/08/2023	1	38304	12	38304	0	0	38304	0
642	0520	0520010	BH0520010_070823FTO_470993	Bank	07/08/2023	1	2508	1	2508	0	0	2508	0
643	0520	0520010	BH0520010_070823FTO_470996	Bank	07/08/2023	1	1824	1	1824	0	0	1824	0
644	0520	0520010	BH0520010_070823FTO_470999	Bank	07/08/2023	1	5472	3	5472	0	0	5472	0
645	0520	0520010	BH0520010_070823FTO_471002	Bank	07/08/2023	1	1824	1	1824	0	0	1824	0
646	0520	0520010	BH0520010_070823FTO_471003	Bank	07/08/2023	1	3648	2	3648	0	0	3648	0
647	0520	0520010	BH0520010_070823APB_FTO_471019	Bank	07/08/2023	1	3648	2	3648	0	0	3648	0
648	0520	0520010	BH0520010_070823APB_FTO_471020	Bank	07/08/2023	1	47880	15	47880	0	0	47880	0
649	0520	0520010	BH0520010_070823APB_FTO_471026	Bank	07/08/2023	1	20064	8	20064	0	0	20064	0
650	0520	0520010	BH0520010_070823APB_FTO_471036	Bank	07/08/2023	1	45600	25	43776	1	1824	43776	0
651	0520	0520010	BH0520010_070823APB_FTO_471039	Bank	07/08/2023	1	12768	7	12768	0	0	12768	0
652	0520	0520010	BH0520010_070823APB_FTO_471049	Bank	07/08/2023	1	98496	54	98496	0	0	98496	0
653	0520	0520010	BH0520010_070823APB_FTO_471052	Bank	07/08/2023	1	56544	30	54720	1	1824	54720	0
654	0520	0520010	BH0520010_070823APB_FTO_471053	Bank	07/08/2023	1	12768	7	12768	0	0	12768	0
655	0520	0520010	BH0520010_070823FTO_471057	Bank	07/08/2023	1	1824	0	0	1	1824	0	0
656	0520	0520010	BH0520010_070823FTO_471059	Bank	07/08/2023	1	1824	1	1824	0	0	1824	0
657	0520	0520010	BH0520010_070823FTO_471062	Bank	07/08/2023	1	1824	0	0	1	1824	0	0
658	0520	0520010	BH0520010_070823FTO_471064	Bank	07/08/2023	1	1824	1	1824	0	0	1824	0
659	0520	0520010	BH0520010_070823FTO_471067	Bank	07/08/2023	1	3192	0	0	1	3192	0	0
660	0520	0520010	BH0520010_070823FTO_471069	Bank	07/08/2023	1	3420	1	3420	0	0	3420	0
661	0520	0520010	BH0520010_070823FTO_471184	Bank	07/08/2023	1	1824	1	1824	0	0	1824	0
662	0520	0520010	BH0520010_070823APB_FTO_471187	Bank	07/08/2023	1	23712	13	23712	0	0	23712	0
663	0520	0520010	BH0520010_080823APB_FTO_473158	Bank	09/08/2023	1	6300	2	6300	0	0	6300	0
664	0520	0520010	BH0520010_080823FTO_473160	Bank	09/08/2023	1	6300	2	6300	0	0	6300	0
665	0520	0520010	BH0520010_080823FTO_473163	Bank	09/08/2023	1	6300	0	0	2	6300	0	0
666	0520	0520010	BH0520010_080823FTO_473166	Bank	09/08/2023	1	3150	1	3150	0	0	3150	0
667	0520	0520010	BH0520010_080823FTO_473167	Bank	09/08/2023	1	2310	0	0	1	2310	0	0
668	0520	0520010	BH0520010_080823FTO_473168	Bank	09/08/2023	1	3150	1	3150	0	0	3150	0
669	0520	0520010	BH0520010_100823APB_FTO_478281	Bank	10/08/2023	1	3420	1	3420	0	0	3420	0
670	0520	0520010	BH0520010_100823APB_FTO_478288	Bank	10/08/2023	1	54720	16	54720	0	0	54720	0
671	0520	0520010	BH0520010_100823APB_FTO_478290	Bank	10/08/2023	1	6840	2	6840	0	0	6840	0
672	0520	0520010	BH0520010_100823APB_FTO_478292	Bank	10/08/2023	1	3420	1	3420	0	0	3420	0
673	0520	0520010	BH0520010_100823FTO_479374	Bank	10/08/2023	1	2508	1	2508	0	0	2508	0
674	0520	0520010	BH0520010_100823FTO_479375	Bank	10/08/2023	1	7296	2	7296	0	0	7296	0
675	0520	0520010	BH0520010_100823FTO_479379	Bank	10/08/2023	1	10260	3	10260	0	0	10260	0
676	0520	0520010	BH0520010_100823APB_FTO_479384	Bank	10/08/2023	1	1824	0	0	1	1824	0	0
677	0520	0520010	BH0520010_100823APB_FTO_479385	Bank	10/08/2023	1	3420	1	3420	0	0	3420	0
678	0520	0520010	BH0520010_100823APB_FTO_479386	Bank	10/08/2023	1	912	1	912	0	0	912	0
679	0520	0520010	BH0520010_100823APB_FTO_479387	Bank	10/08/2023	1	1368	1	1368	0	0	1368	0
680	0520	0520010	BH0520010_110823FTO_480388	Bank	11/08/2023	1	3648	2	3648	0	0	3648	0
681	0520	0520010	BH0520010_180823APB_FTO_492766	Bank	18/08/2023	1	6840	2	6840	0	0	6840	0
682	0520	0520010	BH0520010_180823APB_FTO_492767	Bank	18/08/2023	1	3420	1	3420	0	0	3420	0
683	0520	0520010	BH0520010_180823APB_FTO_492770	Bank	18/08/2023	1	18924	6	18924	0	0	18924	0
684	0520	0520010	BH0520010_180823APB_FTO_492774	Bank	18/08/2023	1	6840	2	6840	0	0	6840	0
685	0520	0520010	BH0520010_180823APB_FTO_492776	Bank	18/08/2023	1	3420	1	3420	0	0	3420	0
686	0520	0520010	BH0520010_180823APB_FTO_492778	Bank	18/08/2023	1	9120	5	9120	0	0	9120	0
687	0520	0520010	BH0520010_180823APB_FTO_492799	Bank	18/08/2023	1	113088	62	113088	0	0	113088	0
688	0520	0520010	BH0520010_230823FTO_499316	Bank	23/08/2023	1	1596	2	1596	0	0	1596	0
689	0520	0520010	BH0520010_230823FTO_499339	Bank	23/08/2023	1	3420	1	3420	0	0	3420	0
690	0520	0520010	BH0520010_230823FTO_499340	Bank	23/08/2023	1	3420	1	3420	0	0	3420	0
691	0520	0520010	BH0520010_230823FTO_499342	Bank	23/08/2023	1	1824	1	1824	0	0	1824	0
692	0520	0520010	BH0520010_230823FTO_499344	Bank	23/08/2023	1	14364	8	14364	0	0	14364	0
693	0520	0520010	BH0520010_230823FTO_499890	Bank	23/08/2023	1	2508	1	2508	0	0	2508	0
694	0520	0520010	BH0520010_230823FTO_500001	Bank	23/08/2023	1	3648	1	3648	0	0	3648	0
695	0520	0520010	BH0520010_230823FTO_500562	Bank	23/08/2023	1	8208	3	8208	0	0	8208	0
696	0520	0520010	BH0520010_230823APB_FTO_500568	Bank	23/08/2023	1	114912	42	114912	0	0	114912	0
697	0520	0520010	BH0520010_240823FTO_501827	Bank	24/08/2023	1	6300	2	6300	0	0	6300	0
698	0520	0520010	BH0520010_240823FTO_501952	Bank	24/08/2023	1	8190	0	0	3	8190	0	0
699	0520	0520010	BH0520010_280823FTO_507969	Bank	28/08/2023	1	3150	1	3150	0	0	3150	0
700	0520	0520010	BH0520010_280823FTO_507975	Bank	28/08/2023	1	13680	4	13680	0	0	13680	0
701	0520	0520010	BH0520010_280823FTO_507978	Bank	28/08/2023	1	6384	2	6384	0	0	6384	0
702	0520	0520010	BH0520010_280823APB_FTO_507981	Bank	28/08/2023	1	30780	9	30780	0	0	30780	0
703	0520	0520010	BH0520010_280823APB_FTO_507983	Bank	28/08/2023	1	6840	2	6840	0	0	6840	0
704	0520	0520010	BH0520010_280823APB_FTO_507985	Bank	28/08/2023	1	3420	1	3420	0	0	3420	0
705	0520	0520010	BH0520010_280823APB_FTO_507987	Bank	28/08/2023	1	3420	1	3420	0	0	3420	0
706	0520	0520010	BH0520010_280823APB_FTO_507989	Bank	28/08/2023	1	6840	2	6840	0	0	6840	0
707	0520	0520010	BH0520010_280823APB_FTO_507991	Bank	28/08/2023	1	6840	2	6840	0	0	6840	0
708	0520	0520010	BH0520010_290823FTO_508798	Bank	29/08/2023	1	3360	2	3360	0	0	3360	0
709	0520	0520010	BH0520010_300823FTO_511247	Bank	30/08/2023	1	4830	1	1680	1	3150	1680	0
710	0520	0520010	BH0520010_310823FTO_512477	Bank	01/09/2023	1	5472	3	5472	0	0	5472	0
711	0520	0520010	BH0520010_310823FTO_512479	Bank	01/09/2023	1	1824	1	1824	0	0	1824	0
712	0520	0520010	BH0520010_310823FTO_512482	Bank	01/09/2023	1	1824	1	1824	0	0	1824	0
713	0520	0520010	BH0520010_310823FTO_512484	Bank	01/09/2023	1	1824	1	1824	0	0	1824	0
714	0520	0520010	BH0520010_310823FTO_512486	Bank	01/09/2023	1	5472	3	5472	0	0	5472	0
715	0520	0520010	BH0520010_310823FTO_512487	Bank	01/09/2023	1	7296	4	7296	0	0	7296	0
716	0520	0520010	BH0520010_310823FTO_512488	Bank	01/09/2023	1	5016	3	5016	0	0	5016	0
717	0520	0520010	BH0520010_310823APB_FTO_512490	Bank	01/09/2023	1	7296	4	7296	0	0	7296	0
718	0520	0520010	BH0520010_310823FTO_512491	Bank	01/09/2023	1	3648	2	3648	0	0	3648	0
719	0520	0520010	BH0520010_310823FTO_512492	Bank	01/09/2023	1	5472	3	5472	0	0	5472	0
720	0520	0520010	BH0520010_310823FTO_512493	Bank	01/09/2023	1	1824	1	1824	0	0	1824	0
721	0520	0520010	BH0520010_310823FTO_512494	Bank	01/09/2023	1	5016	3	5016	0	0	5016	0
722	0520	0520010	BH0520010_310823FTO_512495	Bank	01/09/2023	1	14592	11	14592	0	0	14592	0
723	0520	0520010	BH0520010_310823FTO_512496	Bank	01/09/2023	1	12768	7	12768	0	0	12768	0
724	0520	0520010	BH0520010_310823FTO_512497	Bank	01/09/2023	1	9120	5	9120	0	0	9120	0
725	0520	0520010	BH0520010_310823FTO_512498	Bank	01/09/2023	1	5472	3	5472	0	0	5472	0
726	0520	0520010	BH0520010_310823APB_FTO_512499	Bank	01/09/2023	1	10032	6	10032	0	0	10032	0
727	0520	0520010	BH0520010_310823APB_FTO_512500	Bank	01/09/2023	1	23712	13	23712	0	0	23712	0
728	0520	0520010	BH0520010_310823APB_FTO_512503	Bank	01/09/2023	1	43776	24	41952	1	1824	41952	0
729	0520	0520010	BH0520010_310823APB_FTO_512505	Bank	01/09/2023	1	9120	5	9120	0	0	9120	0
730	0520	0520010	BH0520010_310823APB_FTO_512507	Bank	01/09/2023	1	5472	3	5472	0	0	5472	0
731	0520	0520010	BH0520010_310823APB_FTO_512510	Bank	01/09/2023	1	31008	17	31008	0	0	31008	0
732	0520	0520010	BH0520010_310823APB_FTO_512512	Bank	01/09/2023	1	72960	40	72960	0	0	72960	0
733	0520	0520010	BH0520010_310823APB_FTO_512514	Bank	01/09/2023	1	32832	18	32832	0	0	32832	0
734	0520	0520010	BH0520010_310823APB_FTO_512516	Bank	01/09/2023	1	16416	9	16416	0	0	16416	0
735	0520	0520010	BH0520010_310823APB_FTO_512518	Bank	01/09/2023	1	19836	11	19836	0	0	19836	0
736	0520	0520010	BH0520010_310823APB_FTO_512519	Bank	01/09/2023	1	15960	9	15960	0	0	15960	0
737	0520	0520010	BH0520010_310823APB_FTO_512521	Bank	01/09/2023	1	59280	35	59280	0	0	59280	0
738	0520	0520010	BH0520010_310823APB_FTO_512525	Bank	01/09/2023	1	69312	43	69312	0	0	69312	0
739	0520	0520010	BH0520010_310823APB_FTO_512528	Bank	01/09/2023	1	115368	64	113544	1	1824	113544	0
740	0520	0520010	BH0520010_310823APB_FTO_512531	Bank	01/09/2023	1	27360	14	25536	1	1824	25536	0
741	0520	0520010	BH0520010_310823APB_FTO_512534	Bank	01/09/2023	1	5928	3	5928	0	0	5928	0
742	0520	0520010	BH0520010_310823APB_FTO_512537	Bank	01/09/2023	1	12768	7	12768	0	0	12768	0
743	0520	0520010	BH0520010_310823FTO_512544	Bank	01/09/2023	1	5472	3	5472	0	0	5472	0
744	0520	0520010	BH0520010_310823APB_FTO_512545	Bank	01/09/2023	1	27360	15	27360	0	0	27360	0
745	0520	0520010	BH0520010_310823FTO_512549	Bank	04/09/2023	1	14592	8	14592	0	0	14592	0
746	0520	0520010	BH0520010_310823APB_FTO_512554	Bank	04/09/2023	1	131328	72	131328	0	0	131328	0
747	0520	0520010	BH0520010_010923FTO_513960	Bank	01/09/2023	1	1824	0	0	1	1824	0	0
748	0520	0520010	BH0520010_010923FTO_514064	Bank	01/09/2023	1	1824	1	1824	0	0	1824	0
749	0520	0520010	BH0520010_020923FTO_516511	Bank	04/09/2023	1	39444	12	36024	1	3420	36024	0
750	0520	0520010	BH0520010_020923FTO_516513	Bank	04/09/2023	1	12768	7	12768	0	0	12768	0
751	0520	0520010	BH0520010_020923APB_FTO_516517	Bank	04/09/2023	1	58368	19	58368	0	0	58368	0
752	0520	0520010	BH0520010_020923APB_FTO_516518	Bank	04/09/2023	1	18240	10	18240	0	0	18240	0
753	0520	0520010	BH0520010_020923APB_FTO_516522	Bank	04/09/2023	1	51984	16	51984	0	0	51984	0
754	0520	0520010	BH0520010_020923APB_FTO_516527	Bank	04/09/2023	1	47424	26	47424	0	0	47424	0
755	0520	0520010	BH0520010_020923APB_FTO_516528	Bank	04/09/2023	1	47424	26	47424	0	0	47424	0
756	0520	0520010	BH0520010_020923APB_FTO_516533	Bank	04/09/2023	1	23712	13	23712	0	0	23712	0
757	0520	0520010	BH0520010_020923APB_FTO_516536	Bank	04/09/2023	1	96672	53	96672	0	0	96672	0
758	0520	0520010	BH0520010_040923FTO_518246	Bank	04/09/2023	1	13680	4	13680	0	0	13680	0
759	0520	0520010	BH0520010_040923FTO_518247	Bank	04/09/2023	1	3648	1	3648	0	0	3648	0
760	0520	0520010	BH0520010_040923FTO_518252	Bank	04/09/2023	1	12768	7	12768	0	0	12768	0
761	0520	0520010	BH0520010_040923APB_FTO_518258	Bank	04/09/2023	1	1824	1	1824	0	0	1824	0
762	0520	0520010	BH0520010_040923APB_FTO_518260	Bank	04/09/2023	1	47880	14	47880	0	0	47880	0
763	0520	0520010	BH0520010_040923APB_FTO_518263	Bank	04/09/2023	1	65664	18	65664	0	0	65664	0
764	0520	0520010	BH0520010_040923APB_FTO_518265	Bank	04/09/2023	1	3648	1	1824	1	1824	1824	0
765	0520	0520010	BH0520010_040923APB_FTO_518266	Bank	04/09/2023	1	125856	69	125856	0	0	125856	0
766	0520	0520010	BH0520010_060923FTO_524766	Bank	06/09/2023	1	34200	12	34200	0	0	34200	0
767	0520	0520010	BH0520010_060923APB_FTO_524783	Bank	06/09/2023	1	160512	52	160512	0	0	160512	0
768	0520	0520010	BH0520010_080923FTO_530890	Bank	08/09/2023	1	47880	14	47880	0	0	47880	0
769	0520	0520010	BH0520010_080923FTO_530899	Bank	08/09/2023	1	5472	3	5472	0	0	5472	0
770	0520	0520010	BH0520010_080923APB_FTO_530912	Bank	08/09/2023	1	86868	28	86868	0	0	86868	0
771	0520	0520010	BH0520010_080923APB_FTO_530921	Bank	08/09/2023	1	136800	40	136800	0	0	136800	0
772	0520	0520010	BH0520010_080923APB_FTO_530932	Bank	08/09/2023	1	96672	52	94848	1	1824	94848	0
773	0520	0520010	BH0520010_080923APB_FTO_530936	Bank	08/09/2023	1	27360	15	27360	0	0	27360	0
774	0520	0520010	BH0520010_080923APB_FTO_531008	Bank	08/09/2023	1	196992	54	196992	0	0	196992	0
775	0520	0520010	BH0520010_080923FTO_531014	Bank	08/09/2023	1	14592	4	14592	0	0	14592	0
776	0520	0520010	BH0520010_110923FTO_537091	Bank	11/09/2023	1	21204	12	21204	0	0	21204	0
777	0520	0520010	BH0520010_110923APB_FTO_537095	Bank	11/09/2023	1	23940	21	23940	0	0	23940	0
778	0520	0520010	BH0520010_110923APB_FTO_537099	Bank	11/09/2023	1	65436	24	65436	0	0	65436	0
779	0520	0520010	BH0520010_110923APB_FTO_537101	Bank	11/09/2023	1	18012	6	18012	0	0	18012	0
780	0520	0520010	BH0520010_110923APB_FTO_537104	Bank	11/09/2023	1	16416	9	16416	0	0	16416	0
781	0520	0520010	BH0520010_110923FTO_537127	Bank	11/09/2023	1	3192	1	3192	0	0	3192	0
782	0520	0520010	BH0520010_130923FTO_541378	Bank	13/09/2023	1	22116	7	22116	0	0	22116	0
783	0520	0520010	BH0520010_130923APB_FTO_541380	Bank	13/09/2023	1	169176	53	169176	0	0	169176	0
784	0520	0520010	BH0520010_140923FTO_543527	Bank	14/09/2023	1	7524	3	7524	0	0	7524	0
785	0520	0520010	BH0520010_140923APB_FTO_543528	Bank	14/09/2023	1	20292	9	20292	0	0	20292	0
786	0520	0520010	BH0520010_140923APB_FTO_543530	Bank	14/09/2023	1	12768	7	12768	0	0	12768	0
787	0520	0520010	BH0520010_150923FTO_546568	Bank	15/09/2023	1	23256	10	23256	0	0	23256	0
788	0520	0520010	BH0520010_150923APB_FTO_546571	Bank	15/09/2023	1	61788	26	61788	0	0	61788	0
789	0520	0520010	BH0520010_160923FTO_549333	Bank	17/09/2023	1	12312	5	12312	0	0	12312	0
790	0520	0520010	BH0520010_160923FTO_549336	Bank	17/09/2023	1	44460	13	44460	0	0	44460	0
791	0520	0520010	BH0520010_160923APB_FTO_549342	Bank	17/09/2023	1	71136	29	71136	0	0	71136	0
792	0520	0520010	BH0520010_160923APB_FTO_549349	Bank	17/09/2023	1	143640	42	143640	0	0	143640	0
793	0520	0520010	BH0520010_170923FTO_549548	Bank	17/09/2023	1	25308	10	15048	3	10260	15048	0
794	0520	0520010	BH0520010_170923APB_FTO_549550	Bank	17/09/2023	1	70452	32	70452	0	0	70452	0
795	0520	0520010	BH0520010_210923FTO_557742	Bank	21/09/2023	1	29868	12	29868	0	0	29868	0
796	0520	0520010	BH0520010_210923APB_FTO_557759	Bank	21/09/2023	1	139308	57	139308	0	0	139308	0
797	0520	0520010	BH0520010_220923FTO_560430	Bank	22/09/2023	1	10944	5	10944	0	0	10944	0
798	0520	0520010	BH0520010_220923APB_FTO_560448	Bank	22/09/2023	1	159144	59	159144	0	0	159144	0
799	0520	0520010	BH0520010_220923APB_FTO_560457	Bank	22/09/2023	1	46056	24	46056	0	0	46056	0
800	0520	0520010	BH0520010_240923FTO_563286	Bank	24/09/2023	1	12996	7	12996	0	0	12996	0
801	0520	0520010	BH0520010_240923APB_FTO_563287	Bank	24/09/2023	1	35112	14	35112	0	0	35112	0
802	0520	0520010	BH0520010_250923FTO_565629	Bank	26/09/2023	1	36708	18	34656	1	2052	34656	0
803	0520	0520010	BH0520010_250923APB_FTO_565643	Bank	26/09/2023	1	9120	33	9120	0	0	9120	0
804	0520	0520010	BH0520010_250923APB_FTO_565650	Bank	26/09/2023	1	80028	39	80028	0	0	80028	0
805	0520	0520010	BH0520010_250923APB_FTO_565652	Bank	26/09/2023	1	10488	4	10488	0	0	10488	0
806	0520	0520010	BH0520010_250923FTO_565662	Bank	26/09/2023	1	4788	2	4788	0	0	4788	0
807	0520	0520010	BH0520010_250923APB_FTO_565663	Bank	26/09/2023	1	6156	2	6156	0	0	6156	0
808	0520	0520010	BH0520010_250923FTO_565669	Bank	26/09/2023	1	12768	4	12768	0	0	12768	0
809	0520	0520010	BH0520010_250923APB_FTO_565678	Bank	26/09/2023	1	130644	41	130644	0	0	130644	0
810	0520	0520010	BH0520010_260923FTO_567893	Bank	26/09/2023	1	33972	10	33972	0	0	33972	0
811	0520	0520010	BH0520010_260923FTO_567902	Bank	26/09/2023	1	9120	5	9120	0	0	9120	0
812	0520	0520010	BH0520010_260923FTO_567907	Bank	26/09/2023	1	9120	8	9120	0	0	9120	0
813	0520	0520010	BH0520010_260923FTO_567919	Bank	26/09/2023	1	21204	11	21204	0	0	21204	0
814	0520	0520010	BH0520010_260923APB_FTO_567948	Bank	26/09/2023	1	71364	21	71364	0	0	71364	0
815	0520	0520010	BH0520010_260923APB_FTO_567967	Bank	26/09/2023	1	78432	43	78432	0	0	78432	0
816	0520	0520010	BH0520010_260923APB_FTO_567997	Bank	26/09/2023	1	60420	54	59280	1	1140	59280	0
817	0520	0520010	BH0520010_260923APB_FTO_568010	Bank	26/09/2023	1	15048	8	15048	0	0	15048	0
818	0520	0520010	BH0520010_260923APB_FTO_568021	Bank	26/09/2023	1	43776	24	41952	1	1824	41952	0
819	0520	0520010	BH0520010_260923APB_FTO_568028	Bank	26/09/2023	1	12768	8	12768	0	0	12768	0
820	0520	0520010	BH0520010_260923APB_FTO_568045	Bank	26/09/2023	1	43092	24	43092	0	0	43092	0
821	0520	0520010	BH0520010_260923APB_FTO_568051	Bank	26/09/2023	1	9576	6	9576	0	0	9576	0
822	0520	0520010	BH0520010_260923FTO_568491	Bank	26/09/2023	1	19836	9	19836	0	0	19836	0
823	0520	0520010	BH0520010_300923FTO_574540	Bank	30/09/2023	1	38076	16	38076	0	0	38076	0
824	0520	0520010	BH0520010_300923APB_FTO_574542	Bank	30/09/2023	1	58596	35	58596	0	0	58596	0
825	0520	0520010	BH0520010_300923FTO_574550	Bank	30/09/2023	1	5472	3	5472	0	0	5472	0
826	0520	0520010	BH0520010_300923APB_FTO_574551	Bank	30/09/2023	1	89376	48	87552	1	1824	87552	0
827	0520	0520010	BH0520010_031023APB_FTO_580895	Bank	03/10/2023	1	72276	23	72276	0	0	72276	0
828	0520	0520010	BH0520010_031023FTO_580927	Bank	03/10/2023	1	12996	4	12996	0	0	12996	0
829	0520	0520010	BH0520010_041023FTO_581272	Bank	04/10/2023	1	11856	4	11856	0	0	11856	0
830	0520	0520010	BH0520010_041023APB_FTO_581276	Bank	04/10/2023	1	169632	56	163932	2	5700	163932	0
831	0520	0520010	BH0520010_041023FTO_581614	Bank	04/10/2023	1	47880	14	47880	0	0	47880	0
832	0520	0520010	BH0520010_041023APB_FTO_581620	Bank	04/10/2023	1	69312	21	69312	0	0	69312	0
833	0520	0520010	BH0520010_051023FTO_583915	Bank	05/10/2023	1	28956	6	18696	3	10260	18696	0
834	0520	0520010	BH0520010_051023FTO_583919	Bank	05/10/2023	1	7296	2	7296	0	0	7296	0
835	0520	0520010	BH0520010_051023FTO_583921	Bank	05/10/2023	1	17100	4	13680	1	3420	13680	0
836	0520	0520010	BH0520010_051023FTO_583926	Bank	05/10/2023	1	89376	26	75012	5	14364	75012	0
837	0520	0520010	BH0520010_051023FTO_583931	Bank	05/10/2023	1	3420	1	3420	0	0	3420	0
838	0520	0520010	BH0520010_051023APB_FTO_583945	Bank	05/10/2023	1	39216	12	39216	0	0	39216	0
839	0520	0520010	BH0520010_051023APB_FTO_583951	Bank	05/10/2023	1	54720	15	54720	0	0	54720	0
840	0520	0520010	BH0520010_051023APB_FTO_583954	Bank	05/10/2023	1	17100	5	17100	0	0	17100	0
841	0520	0520010	BH0520010_051023APB_FTO_583958	Bank	05/10/2023	1	54264	19	54264	0	0	54264	0
842	0520	0520010	BH0520010_051023FTO_583963	Bank	05/10/2023	1	13680	4	13680	0	0	13680	0
843	0520	0520010	BH0520010_071023FTO_592383	Bank	09/10/2023	1	48438	15	48438	0	0	48438	0
844	0520	0520010	BH0520010_071023APB_FTO_592392	Bank	09/10/2023	1	64134	19	62244	1	1890	62244	0
845	0520	0520010	BH0520010_071023FTO_592413	Bank	09/10/2023	1	2052	1	2052	0	0	2052	0
846	0520	0520010	BH0520010_071023APB_FTO_592418	Bank	09/10/2023	1	80028	39	80028	0	0	80028	0
847	0520	0520010	BH0520010_091023FTO_596586	Bank	09/10/2023	1	78660	23	78660	0	0	78660	0
848	0520	0520010	BH0520010_091023FTO_596595	Bank	09/10/2023	1	13680	4	13680	0	0	13680	0
849	0520	0520010	BH0520010_091023APB_FTO_596596	Bank	09/10/2023	1	98268	32	98268	0	0	98268	0
850	0520	0520010	BH0520010_091023FTO_596604	Bank	09/10/2023	1	2508	1	2508	0	0	2508	0
851	0520	0520010	BH0520010_091023APB_FTO_596606	Bank	09/10/2023	1	92568	36	92568	0	0	92568	0
852	0520	0520010	BH0520010_091023FTO_596625	Bank	09/10/2023	1	10260	3	10260	0	0	10260	0
853	0520	0520010	BH0520010_091023APB_FTO_596630	Bank	09/10/2023	1	69312	19	69312	0	0	69312	0
854	0520	0520010	BH0520010_091023APB_FTO_596635	Bank	09/10/2023	1	132924	39	132924	0	0	132924	0
855	0520	0520010	BH0520010_091023APB_FTO_596646	Bank	09/10/2023	1	169176	51	162792	2	6384	162792	0
856	0520	0520010	BH0520010_091023FTO_596663	Bank	09/10/2023	1	8892	3	8892	0	0	8892	0
857	0520	0520010	BH0520010_091023APB_FTO_596666	Bank	09/10/2023	1	76836	26	76836	0	0	76836	0
858	0520	0520010	BH0520010_091023FTO_596740	Bank	09/10/2023	1	47880	13	44460	1	3420	44460	0
859	0520	0520010	BH0520010_091023APB_FTO_596742	Bank	09/10/2023	1	47880	14	47880	0	0	47880	0
860	0520	0520010	BH0520010_091023FTO_597125	Bank	09/10/2023	1	38532	13	38532	0	0	38532	0
861	0520	0520010	BH0520010_091023APB_FTO_597127	Bank	09/10/2023	1	10260	3	10260	0	0	10260	0
862	0520	0520010	BH0520010_091023FTO_597133	Bank	09/10/2023	1	5700	5	5700	0	0	5700	0
863	0520	0520010	BH0520010_091023APB_FTO_597143	Bank	09/10/2023	1	59280	52	59280	0	0	59280	0
864	0520	0520010	BH0520010_101023FTO_598618	Bank	10/10/2023	1	30780	6	20520	3	10260	20520	0
865	0520	0520010	BH0520010_101023APB_FTO_598621	Bank	10/10/2023	1	20520	6	20520	0	0	20520	0
866	0520	0520010	BH0520010_101023FTO_598625	Bank	10/10/2023	1	12768	5	12768	0	0	12768	0
867	0520	0520010	BH0520010_101023FTO_599310	Bank	10/10/2023	1	44460	13	44460	0	0	44460	0
868	0520	0520010	BH0520010_101023APB_FTO_599319	Bank	10/10/2023	1	37848	12	37848	0	0	37848	0
869	0520	0520010	BH0520010_111023FTO_601454	Bank	11/10/2023	1	59964	18	59964	0	0	59964	0
870	0520	0520010	BH0520010_111023APB_FTO_601456	Bank	11/10/2023	1	29412	10	29412	0	0	29412	0
871	0520	0520010	BH0520010_111023FTO_601507	Bank	11/10/2023	1	20064	11	20064	0	0	20064	0
872	0520	0520010	BH0520010_111023APB_FTO_601510	Bank	11/10/2023	1	80028	43	78204	1	1824	78204	0
873	0520	0520010	BH0520010_111023FTO_601699	Bank	11/10/2023	1	10260	3	10260	0	0	10260	0
874	0520	0520010	BH0520010_111023APB_FTO_601711	Bank	11/10/2023	1	115824	34	115824	0	0	115824	0
875	0520	0520010	BH0520010_111023FTO_601744	Bank	11/10/2023	1	7980	4	7980	0	0	7980	0
876	0520	0520010	BH0520010_111023APB_FTO_601758	Bank	11/10/2023	1	104424	52	104424	0	0	104424	0
877	0520	0520010	BH0520010_121023FTO_603270	Bank	12/10/2023	1	51984	14	45144	2	6840	45144	0
878	0520	0520010	BH0520010_121023APB_FTO_603271	Bank	12/10/2023	1	37620	11	37620	0	0	37620	0
879	0520	0520010	BH0520010_131023FTO_605315	Bank	13/10/2023	1	34200	10	34200	0	0	34200	0
880	0520	0520010	BH0520010_131023APB_FTO_605316	Bank	13/10/2023	1	10260	3	10260	0	0	10260	0
881	0520	0520010	BH0520010_131023FTO_605319	Bank	13/10/2023	1	12312	5	12312	0	0	12312	0
882	0520	0520010	BH0520010_141023FTO_607431	Bank	14/10/2023	1	6840	2	6840	0	0	6840	0
883	0520	0520010	BH0520010_141023FTO_607446	Bank	14/10/2023	1	107388	31	104196	1	3192	104196	0
884	0520	0520010	BH0520010_141023APB_FTO_607465	Bank	14/10/2023	1	66120	21	66120	0	0	66120	0
885	0520	0520010	BH0520010_161023FTO_609228	Bank	17/10/2023	1	64980	19	64980	0	0	64980	0
886	0520	0520010	BH0520010_161023APB_FTO_609231	Bank	17/10/2023	1	20520	6	20520	0	0	20520	0
887	0520	0520010	BH0520010_171023FTO_611909	Bank	17/10/2023	1	112860	34	112860	0	0	112860	0
888	0520	0520010	BH0520010_171023APB_FTO_611912	Bank	17/10/2023	1	12768	4	12768	0	0	12768	0
889	0520	0520010	BH0520010_181023FTO_613887	Bank	18/10/2023	1	145008	43	145008	0	0	145008	0
890	0520	0520010	BH0520010_181023APB_FTO_613892	Bank	18/10/2023	1	114912	35	114912	0	0	114912	0
891	0520	0520010	BH0520010_191023FTO_616654	Bank	19/10/2023	1	1824	1	1824	0	0	1824	0
892	0520	0520010	BH0520010_191023APB_FTO_616655	Bank	19/10/2023	1	14592	8	14592	0	0	14592	0
893	0520	0520010	BH0520010_191023FTO_616664	Bank	19/10/2023	1	3648	2	3648	0	0	3648	0
894	0520	0520010	BH0520010_191023APB_FTO_616666	Bank	19/10/2023	1	36480	20	36480	0	0	36480	0
895	0520	0520010	BH0520010_191023FTO_616696	Bank	19/10/2023	1	3192	2	3192	0	0	3192	0
896	0520	0520010	BH0520010_191023APB_FTO_616701	Bank	19/10/2023	1	56088	33	56088	0	0	56088	0
897	0520	0520010	BH0520010_191023FTO_616803	Bank	19/10/2023	1	5472	3	5472	0	0	5472	0
898	0520	0520010	BH0520010_191023FTO_616807	Bank	19/10/2023	1	1824	1	1824	0	0	1824	0
899	0520	0520010	BH0520010_191023APB_FTO_616812	Bank	19/10/2023	1	49248	27	49248	0	0	49248	0
900	0520	0520010	BH0520010_191023APB_FTO_616818	Bank	19/10/2023	1	36480	20	36480	0	0	36480	0
901	0520	0520010	BH0520010_191023APB_FTO_616820	Bank	19/10/2023	1	9120	5	9120	0	0	9120	0
902	0520	0520010	BH0520010_191023FTO_617105	Bank	19/10/2023	1	31236	11	31236	0	0	31236	0
903	0520	0520010	BH0520010_191023FTO_617107	Bank	19/10/2023	1	7296	4	7296	0	0	7296	0
904	0520	0520010	BH0520010_191023FTO_617110	Bank	19/10/2023	1	1824	1	1824	0	0	1824	0
905	0520	0520010	BH0520010_191023APB_FTO_617113	Bank	19/10/2023	1	10260	3	10260	0	0	10260	0
906	0520	0520010	BH0520010_191023APB_FTO_617118	Bank	19/10/2023	1	72960	40	72960	0	0	72960	0
907	0520	0520010	BH0520010_191023APB_FTO_617132	Bank	19/10/2023	1	20064	11	20064	0	0	20064	0
908	0520	0520010	BH0520010_191023FTO_617631	Bank	19/10/2023	1	20520	6	20520	0	0	20520	0
909	0520	0520010	BH0520010_191023APB_FTO_617635	Bank	19/10/2023	1	27132	8	27132	0	0	27132	0
910	0520	0520010	BH0520010_191023APB_FTO_618300	Bank	19/10/2023	1	25536	8	25536	0	0	25536	0
911	0520	0520010	BH0520010_201023FTO_621024	Bank	20/10/2023	1	84816	30	84816	0	0	84816	0
912	0520	0520010	BH0520010_201023APB_FTO_621066	Bank	20/10/2023	1	77748	49	77748	0	0	77748	0
913	0520	0520010	BH0520010_251023FTO_626841	Bank	25/10/2023	1	36936	11	36936	0	0	36936	0
914	0520	0520010	BH0520010_251023APB_FTO_626844	Bank	25/10/2023	1	26448	8	26448	0	0	26448	0
915	0520	0520010	BH0520010_251023FTO_626846	Bank	25/10/2023	1	3648	2	3648	0	0	3648	0
916	0520	0520010	BH0520010_251023FTO_626848	Bank	25/10/2023	1	6384	4	6384	0	0	6384	0
917	0520	0520010	BH0520010_251023APB_FTO_626850	Bank	25/10/2023	1	12768	7	12768	0	0	12768	0
918	0520	0520010	BH0520010_251023APB_FTO_626852	Bank	25/10/2023	1	57000	35	57000	0	0	57000	0
919	0520	0520010	BH0520010_261023FTO_627736	Bank	26/10/2023	1	238260	72	237804	1	456	237804	0
920	0520	0520010	BH0520010_261023FTO_627743	Bank	26/10/2023	1	26904	8	26904	0	0	26904	0
921	0520	0520010	BH0520010_261023APB_FTO_627746	Bank	26/10/2023	1	161880	48	161880	0	0	161880	0
922	0520	0520010	BH0520010_261023FTO_629066	Bank	26/10/2023	1	2508	3	2508	0	0	2508	0
923	0520	0520010	BH0520010_261023APB_FTO_629068	Bank	26/10/2023	1	10032	3	10032	0	0	10032	0
924	0520	0520010	BH0520010_261023APB_FTO_629071	Bank	26/10/2023	1	22116	16	22116	0	0	22116	0
925	0520	0520010	BH0520010_271023FTO_630777	Bank	27/10/2023	1	84816	25	84816	0	0	84816	0
926	0520	0520010	BH0520010_271023FTO_630802	Bank	27/10/2023	1	10260	3	10260	0	0	10260	0
927	0520	0520010	BH0520010_271023APB_FTO_630813	Bank	27/10/2023	1	126540	37	126540	0	0	126540	0
928	0520	0520010	BH0520010_271023FTO_631195	Bank	27/10/2023	1	14820	6	14820	0	0	14820	0
929	0520	0520010	BH0520010_271023APB_FTO_631211	Bank	27/10/2023	1	103512	42	101004	1	2508	101004	0
930	0520	0520010	BH0520010_271023FTO_631580	Bank	27/10/2023	1	3648	2	3648	0	0	3648	0
931	0520	0520010	BH0520010_271023APB_FTO_631582	Bank	27/10/2023	1	17328	14	17328	0	0	17328	0
932	0520	0520010	BH0520010_281023FTO_633243	Bank	28/10/2023	1	10260	3	10260	0	0	10260	0
933	0520	0520010	BH0520010_281023FTO_633246	Bank	28/10/2023	1	4332	1	2280	1	2052	2280	0
934	0520	0520010	BH0520010_281023FTO_633249	Bank	28/10/2023	1	5472	2	5472	0	0	5472	0
935	0520	0520010	BH0520010_281023FTO_633251	Bank	28/10/2023	1	3420	1	3420	0	0	3420	0
936	0520	0520010	BH0520010_281023APB_FTO_633254	Bank	28/10/2023	1	10260	3	10260	0	0	10260	0
937	0520	0520010	BH0520010_281023APB_FTO_633261	Bank	28/10/2023	1	130188	58	130188	0	0	130188	0
938	0520	0520010	BH0520010_281023APB_FTO_633267	Bank	28/10/2023	1	133608	49	133608	0	0	133608	0
939	0520	0520010	BH0520010_281023APB_FTO_633270	Bank	28/10/2023	1	3420	1	3420	0	0	3420	0
940	0520	0520010	BH0520010_281023APB_FTO_633281	Bank	28/10/2023	1	3420	1	3420	0	0	3420	0
941	0520	0520010	BH0520010_301023FTO_636388	Bank	30/10/2023	1	30096	9	30096	0	0	30096	0
942	0520	0520010	BH0520010_301023FTO_636393	Bank	30/10/2023	1	16416	6	16416	0	0	16416	0
943	0520	0520010	BH0520010_301023APB_FTO_636395	Bank	30/10/2023	1	10032	3	10032	0	0	10032	0
944	0520	0520010	BH0520010_301023APB_FTO_636398	Bank	30/10/2023	1	108756	37	108756	0	0	108756	0
945	0520	0520010	BH0520010_301023FTO_636698	Bank	30/10/2023	1	3192	1	3192	0	0	3192	0
946	0520	0520010	BH0520010_301023APB_FTO_636701	Bank	30/10/2023	1	15504	16	15504	0	0	15504	0
947	0520	0520010	BH0520010_311023FTO_638128	Bank	31/10/2023	1	115596	34	112176	1	3420	112176	0
948	0520	0520010	BH0520010_311023APB_FTO_638133	Bank	31/10/2023	1	69768	22	66348	1	3420	66348	0
949	0520	0520010	BH0520010_311023FTO_638637	Bank	31/10/2023	1	13224	3	6840	2	6384	6840	0
950	0520	0520010	BH0520010_311023APB_FTO_638641	Bank	31/10/2023	1	5472	19	4788	3	684	4788	0
951	0520	0520010	BH0520010_011123FTO_640729	Bank	01/11/2023	1	65664	20	65664	0	0	65664	0
952	0520	0520010	BH0520010_011123FTO_640734	Bank	01/11/2023	1	228	1	228	0	0	228	0
953	0520	0520010	BH0520010_011123APB_FTO_640739	Bank	01/11/2023	1	27132	8	27132	0	0	27132	0
954	0520	0520010	BH0520010_011123APB_FTO_640746	Bank	01/11/2023	1	1368	4	1140	1	228	1140	0
955	0520	0520010	BH0520010_011123FTO_641076	Bank	02/11/2023	1	13908	5	13908	0	0	13908	0
956	0520	0520010	BH0520010_011123APB_FTO_641084	Bank	02/11/2023	1	4560	6	4560	0	0	4560	0
957	0520	0520010	BH0520010_021123APB_FTO_644075	Bank	02/11/2023	1	13452	4	13452	0	0	13452	0
958	0520	0520010	BH0520010_031123FTO_645986	Bank	03/11/2023	1	80940	24	80940	0	0	80940	0
959	0520	0520010	BH0520010_041123FTO_647858	Bank	04/11/2023	1	41040	12	41040	0	0	41040	0
960	0520	0520010	BH0520010_041123APB_FTO_647860	Bank	04/11/2023	1	40812	12	40812	0	0	40812	0
961	0520	0520010	BH0520010_041123FTO_648436	Bank	04/11/2023	1	13908	5	13908	0	0	13908	0
962	0520	0520010	BH0520010_041123APB_FTO_648442	Bank	04/11/2023	1	1368	5	1140	1	228	1140	0
963	0520	0520010	BH0520010_061123FTO_651511	Bank	06/11/2023	1	26904	8	26904	0	0	26904	0
964	0520	0520010	BH0520010_061123FTO_651515	Bank	06/11/2023	1	456	2	456	0	0	456	0
965	0520	0520010	BH0520010_061123APB_FTO_651517	Bank	06/11/2023	1	1596	7	1596	0	0	1596	0
966	0520	0520010	BH0520010_081123FTO_656551	Bank	10/11/2023	1	13452	4	13452	0	0	13452	0
967	0520	0520010	BH0520010_081123APB_FTO_656555	Bank	10/11/2023	1	13680	4	13680	0	0	13680	0
968	0520	0520010	BH0520010_101123FTO_661182	Bank	10/11/2023	1	9120	5	9120	0	0	9120	0
969	0520	0520010	BH0520010_101123APB_FTO_661193	Bank	10/11/2023	1	47424	26	47424	0	0	47424	0
970	0520	0520010	BH0520010_101123APB_FTO_661202	Bank	10/11/2023	1	96672	52	94848	1	1824	94848	0
971	0520	0520010	BH0520010_101123APB_FTO_661211	Bank	10/11/2023	1	2052	3	2052	0	0	2052	0
972	0520	0520010	BH0520010_131123FTO_664285	Bank	13/11/2023	1	17100	5	17100	0	0	17100	0
973	0520	0520010	BH0520010_131123APB_FTO_664288	Bank	13/11/2023	1	78660	23	78660	0	0	78660	0
974	0520	0520010	BH0520010_161123FTO_669341	Bank	17/11/2023	1	6840	2	6840	0	0	6840	0
975	0520	0520010	BH0520010_171123FTO_671829	Bank	17/11/2023	1	23028	12	22800	1	228	22800	0
976	0520	0520010	BH0520010_171123FTO_671831	Bank	17/11/2023	1	13452	4	13452	0	0	13452	0
977	0520	0520010	BH0520010_171123APB_FTO_671836	Bank	17/11/2023	1	17784	6	17784	0	0	17784	0
978	0520	0520010	BH0520010_171123APB_FTO_671839	Bank	17/11/2023	1	20748	7	20748	0	0	20748	0
979	0520	0520010	BH0520010_211123FTO_678432	Bank	21/11/2023	1	171000	50	171000	0	0	171000	0
980	0520	0520010	BH0520010_211123APB_FTO_678443	Bank	21/11/2023	1	140448	42	140448	0	0	140448	0
981	0520	0520010	BH0520010_241123FTO_687676	Bank	24/11/2023	1	36252	12	36252	0	0	36252	0
982	0520	0520010	BH0520010_241123FTO_687682	Bank	24/11/2023	1	17100	5	17100	0	0	17100	0
983	0520	0520010	BH0520010_241123FTO_687687	Bank	24/11/2023	1	18696	7	18696	0	0	18696	0
984	0520	0520010	BH0520010_241123FTO_687690	Bank	24/11/2023	1	10032	3	10032	0	0	10032	0
985	0520	0520010	BH0520010_241123APB_FTO_687718	Bank	24/11/2023	1	267444	89	267444	0	0	267444	0
986	0520	0520010	BH0520010_241123APB_FTO_687729	Bank	24/11/2023	1	160968	49	160968	0	0	160968	0
987	0520	0520010	BH0520010_241123APB_FTO_687739	Bank	24/11/2023	1	136800	50	136800	0	0	136800	0
988	0520	0520010	BH0520010_241123APB_FTO_687747	Bank	24/11/2023	1	109212	34	109212	0	0	109212	0
989	0520	0520010	BH0520010_251123FTO_689660	Bank	25/11/2023	1	25536	8	25536	0	0	25536	0
990	0520	0520010	BH0520010_251123FTO_689662	Bank	25/11/2023	1	10944	3	10944	0	0	10944	0
991	0520	0520010	BH0520010_251123FTO_689663	Bank	25/11/2023	1	36480	10	36480	0	0	36480	0
992	0520	0520010	BH0520010_251123APB_FTO_689670	Bank	25/11/2023	1	157320	50	157320	0	0	157320	0
993	0520	0520010	BH0520010_251123APB_FTO_689674	Bank	25/11/2023	1	146832	41	146832	0	0	146832	0
994	0520	0520010	BH0520010_251123APB_FTO_689676	Bank	25/11/2023	1	76608	21	76608	0	0	76608	0
995	0520	0520010	BH0520010_271123FTO_693137	Bank	27/11/2023	1	26220	10	26220	0	0	26220	0
996	0520	0520010	BH0520010_281123FTO_694527	Bank	28/11/2023	1	1824	1	1824	0	0	1824	0
997	0520	0520010	BH0520010_281123FTO_694951	Bank	28/11/2023	1	19836	7	19836	0	0	19836	0
998	0520	0520010	BH0520010_301123FTO_699038	Bank	30/11/2023	1	2964	1	2964	0	0	2964	0
999	0520	0520010	BH0520010_301123FTO_699164	Bank	30/11/2023	1	36480	10	36480	0	0	36480	0
1000	0520	0520010	BH0520010_011223FTO_701780	Bank	01/12/2023	1	18240	6	18240	0	0	18240	0
1001	0520	0520010	BH0520010_011223FTO_701782	Bank	01/12/2023	1	36480	10	36480	0	0	36480	0
1002	0520	0520010	BH0520010_041223FTO_706275	Bank	04/12/2023	1	137256	62	137256	0	0	137256	0
1003	0520	0520010	BH0520010_041223APB_FTO_706276	Bank	04/12/2023	1	131328	16	58368	20	72960	58368	0
1004	0520	0520010	BH0520010_041223APB_FTO_706277	Bank	04/12/2023	1	40128	11	40128	0	0	40128	0
1005	0520	0520010	BH0520010_041223APB_FTO_706279	Bank	04/12/2023	1	545376	134	483588	17	61788	483588	0
1006	0520	0520010	BH0520010_041223APB_FTO_706282	Bank	04/12/2023	1	48792	27	44460	2	4332	44460	0
1007	0520	0520010	BH0520010_051223APB_FTO_709720	Bank	05/12/2023	1	14820	5	14820	0	0	14820	0
1008	0520	0520010	BH0520010_081223APB_FTO_717562	Bank	08/12/2023	1	7296	2	7296	0	0	7296	0
1009	0520	0520010	BH0520010_081223APB_FTO_717575	Bank	08/12/2023	1	302784	83	302784	0	0	302784	0
1010	0520	0520010	BH0520010_081223APB_FTO_717587	Bank	08/12/2023	1	284088	84	284088	0	0	284088	0
1011	0520	0520010	BH0520010_081223APB_FTO_717591	Bank	08/12/2023	1	18240	10	18240	0	0	18240	0
1012	0520	0520010	BH0520010_081223FTO_717594	Bank	08/12/2023	1	14592	4	14592	0	0	14592	0
1013	0520	0520010	BH0520010_081223FTO_717604	Bank	08/12/2023	1	58368	15	54720	1	3648	54720	0
1014	0520	0520010	BH0520010_081223FTO_717617	Bank	08/12/2023	1	42408	12	42408	0	0	42408	0
1015	0520	0520010	BH0520010_081223FTO_717623	Bank	08/12/2023	1	15048	18	15048	0	0	15048	0
1016	0520	0520010	BH0520010_091223FTO_721155	Bank	09/12/2023	1	89376	26	75240	5	14136	75240	0
1017	0520	0520010	BH0520010_091223APB_FTO_721157	Bank	09/12/2023	1	59736	21	59736	0	0	59736	0
1018	0520	0520010	BH0520010_131223APB_FTO_729318	Bank	13/12/2023	1	52440	29	52440	0	0	52440	0
1019	0520	0520010	BH0520010_131223FTO_729372	Bank	13/12/2023	1	39672	12	39672	0	0	39672	0
1020	0520	0520010	BH0520010_131223APB_FTO_729382	Bank	13/12/2023	1	481536	141	478116	1	3420	478116	0
1021	0520	0520010	BH0520010_131223FTO_729444	Bank	13/12/2023	1	10944	3	10944	0	0	10944	0
1022	0520	0520010	BH0520010_131223APB_FTO_729450	Bank	15/12/2023	1	149340	41	149340	0	0	149340	0
1023	0520	0520010	BH0520010_151223FTO_734591	Bank	15/12/2023	1	10944	3	10944	0	0	10944	0
1024	0520	0520010	BH0520010_151223FTO_734597	Bank	15/12/2023	1	17100	5	17100	0	0	17100	0
1025	0520	0520010	BH0520010_151223APB_FTO_734600	Bank	15/12/2023	1	98268	27	98268	0	0	98268	0
1026	0520	0520010	BH0520010_151223APB_FTO_734605	Bank	15/12/2023	1	254904	73	248064	2	6840	248064	0
1027	0520	0520010	BH0520010_161223FTO_736243	Bank	16/12/2023	1	25536	8	25536	0	0	25536	0
1028	0520	0520010	BH0520010_161223FTO_736251	Bank	16/12/2023	1	6384	2	6384	0	0	6384	0
1029	0520	0520010	BH0520010_161223FTO_736261	Bank	16/12/2023	1	37164	11	37164	0	0	37164	0
1030	0520	0520010	BH0520010_161223APB_FTO_736265	Bank	16/12/2023	1	143640	45	143640	0	0	143640	0
1031	0520	0520010	BH0520010_161223APB_FTO_736271	Bank	16/12/2023	1	255132	79	251940	1	3192	251940	0
1032	0520	0520010	BH0520010_161223APB_FTO_736275	Bank	16/12/2023	1	34200	10	34200	0	0	34200	0
1033	0520	0520010	BH0520010_161223APB_FTO_736300	Bank	16/12/2023	1	457140	134	453720	1	3420	453720	0
1034	0520	0520010	BH0520010_201223APB_FTO_745724	Bank	20/12/2023	1	2736	3	2736	0	0	2736	0
1035	0520	0520010	BH0520010_201223APB_FTO_746552	Bank	20/12/2023	1	20976	17	20976	0	0	20976	0
1036	0520	0520010	BH0520010_201223FTO_746573	Bank	20/12/2023	1	17784	8	17784	0	0	17784	0
1037	0520	0520010	BH0520010_201223APB_FTO_746590	Bank	20/12/2023	1	1824	2	1824	0	0	1824	0
1038	0520	0520010	BH0520010_221223FTO_752738	Bank	22/12/2023	1	27360	8	24396	1	2964	24396	0
1039	0520	0520010	BH0520010_221223FTO_752751	Bank	22/12/2023	1	57912	16	57912	0	0	57912	0
1040	0520	0520010	BH0520010_221223FTO_752757	Bank	22/12/2023	1	26448	9	26448	0	0	26448	0
1041	0520	0520010	BH0520010_221223APB_FTO_752768	Bank	22/12/2023	1	72048	23	72048	0	0	72048	0
1042	0520	0520010	BH0520010_221223APB_FTO_752778	Bank	22/12/2023	1	189696	52	189696	0	0	189696	0
1043	0520	0520010	BH0520010_221223APB_FTO_752792	Bank	22/12/2023	1	159600	54	159600	0	0	159600	0
1044	0520	0520010	BH0520010_221223FTO_752920	Bank	22/12/2023	1	53808	15	53808	0	0	53808	0
1045	0520	0520010	BH0520010_221223APB_FTO_752942	Bank	22/12/2023	1	529644	150	529644	0	0	529644	0
1046	0520	0520010	BH0520010_231223FTO_756278	Bank	23/12/2023	1	79116	22	79116	0	0	79116	0
1047	0520	0520010	BH0520010_231223APB_FTO_756299	Bank	23/12/2023	1	393528	108	389880	1	3648	389880	0
1048	0520	0520010	BH0520010_261223FTO_761411	Bank	26/12/2023	1	47880	14	44688	1	3192	44688	0
1049	0520	0520010	BH0520010_261223APB_FTO_761421	Bank	26/12/2023	1	264936	83	264936	0	0	264936	0
1050	0520	0520010	BH0520010_271223FTO_764207	Bank	27/12/2023	1	77748	25	77748	0	0	77748	0
1051	0520	0520010	BH0520010_271223APB_FTO_764265	Bank	27/12/2023	1	366624	114	363432	1	3192	363432	0
1052	0520	0520010	BH0520010_271223FTO_764309	Bank	27/12/2023	1	11856	4	11856	0	0	11856	0
1053	0520	0520010	BH0520010_271223APB_FTO_764315	Bank	27/12/2023	1	82992	28	82992	0	0	82992	0
1054	0520	0520010	BH0520010_271223FTO_764498	Bank	27/12/2023	1	3420	3	3420	0	0	3420	0
1055	0520	0520010	BH0520010_271223APB_FTO_764505	Bank	27/12/2023	1	21660	19	21660	0	0	21660	0
1056	0520	0520010	BH0520010_291223FTO_770002	Bank	29/12/2023	1	9120	3	9120	0	0	9120	0
1057	0520	0520010	BH0520010_291223FTO_770008	Bank	29/12/2023	1	41268	14	41268	0	0	41268	0
1058	0520	0520010	BH0520010_291223FTO_770012	Bank	29/12/2023	1	18240	6	18240	0	0	18240	0
1059	0520	0520010	BH0520010_291223FTO_770015	Bank	29/12/2023	1	10944	4	10944	0	0	10944	0
1060	0520	0520010	BH0520010_291223FTO_770019	Bank	29/12/2023	1	5928	3	5928	0	0	5928	0
1061	0520	0520010	BH0520010_291223FTO_770023	Bank	29/12/2023	1	37620	13	37620	0	0	37620	0
1062	0520	0520010	BH0520010_291223APB_FTO_770035	Bank	29/12/2023	1	405384	119	405384	0	0	405384	0
1063	0520	0520010	BH0520010_291223APB_FTO_770040	Bank	29/12/2023	1	2964	1	2964	0	0	2964	0
1064	0520	0520010	BH0520010_291223APB_FTO_770051	Bank	29/12/2023	1	170772	76	170772	0	0	170772	0
1065	0520	0520010	BH0520010_291223APB_FTO_770065	Bank	29/12/2023	1	343596	114	337668	2	5928	337668	0
1066	0520	0520010	BH0520010_291223APB_FTO_770073	Bank	29/12/2023	1	282492	91	282492	0	0	282492	0
1067	0520	0520010	BH0520010_291223APB_FTO_770077	Bank	29/12/2023	1	81624	31	81624	0	0	81624	0
1068	0520	0520010	BH0520010_291223APB_FTO_770086	Bank	29/12/2023	1	45144	23	45144	0	0	45144	0
1069	0520	0520010	BH0520010_291223APB_FTO_770092	Bank	29/12/2023	1	97812	33	97812	0	0	97812	0
1070	0520	0520010	BH0520010_291223APB_FTO_770101	Bank	29/12/2023	1	228000	78	228000	0	0	228000	0
1071	0520	0520010	BH0520010_291223APB_FTO_770103	Bank	29/12/2023	1	18240	10	18240	0	0	18240	0
1072	0520	0520010	BH0520010_291223FTO_770298	Bank	29/12/2023	1	25536	8	25536	0	0	25536	0
1073	0520	0520010	BH0520010_291223APB_FTO_770304	Bank	29/12/2023	1	31008	11	31008	0	0	31008	0
1074	0520	0520010	BH0520010_030124FTO_779683	Bank	03/01/2024	1	6384	1	3192	1	3192	3192	0
1075	0520	0520010	BH0520010_050124APB_FTO_784248	Bank	05/01/2024	1	84588	27	84588	0	0	84588	0
1076	0520	0520010	BH0520010_050124FTO_784517	Bank	05/01/2024	1	64980	19	64980	0	0	64980	0
1077	0520	0520010	BH0520010_050124FTO_784521	Bank	05/01/2024	1	72960	20	72960	0	0	72960	0
1078	0520	0520010	BH0520010_060124FTO_786208	Bank	06/01/2024	1	35112	10	31920	1	3192	31920	0
1079	0520	0520010	BH0520010_060124APB_FTO_786212	Bank	06/01/2024	1	47880	15	47880	0	0	47880	0
1080	0520	0520010	BH0520010_080124APB_FTO_789874	Bank	08/01/2024	1	98496	36	98496	0	0	98496	0
1081	0520	0520010	BH0520010_080124APB_FTO_789879	Bank	08/01/2024	1	185820	59	185820	0	0	185820	0
1082	0520	0520010	BH0520010_080124APB_FTO_789952	Bank	08/01/2024	1	106704	56	104880	1	1824	104880	0
1083	0520	0520010	BH0520010_090124APB_FTO_792009	Bank	09/01/2024	1	386232	123	386232	0	0	386232	0
1084	0520	0520010	BH0520010_100124APB_FTO_793326	Bank	10/01/2024	1	157092	53	157092	0	0	157092	0
1085	0520	0520010	BH0520010_100124APB_FTO_793737	Bank	10/01/2024	1	93024	51	93024	0	0	93024	0
1086	0520	0520010	BH0520010_110124APB_FTO_795276	Bank	11/01/2024	1	625860	210	619932	2	5928	619932	0
1087	0520	0520010	BH0520010_110124APB_FTO_795303	Bank	11/01/2024	1	266532	90	266532	0	0	266532	0
1088	0520	0520010	BH0520010_110124APB_FTO_795482	Bank	11/01/2024	1	148884	51	148884	0	0	148884	0
1089	0520	0520010	BH0520010_110124APB_FTO_795487	Bank	11/01/2024	1	191520	66	191520	0	0	191520	0
1090	0520	0520010	BH0520010_120124APB_FTO_797046	Bank	12/01/2024	1	130872	41	130872	0	0	130872	0
1091	0520	0520010	BH0520010_120124APB_FTO_797054	Bank	12/01/2024	1	341544	106	338352	1	3192	338352	0
1092	0520	0520010	BH0520010_120124APB_FTO_797058	Bank	12/01/2024	1	47424	26	47424	0	0	47424	0
1093	0520	0520010	BH0520010_120124APB_FTO_797126	Bank	13/01/2024	1	290244	109	290244	0	0	290244	0
1094	0520	0520010	BH0520010_150124APB_FTO_800842	Bank	15/01/2024	1	307572	97	304380	1	3192	304380	0
1095	0520	0520010	BH0520010_150124APB_FTO_800849	Bank	15/01/2024	1	10944	6	10944	0	0	10944	0
1096	0520	0520010	BH0520010_170124APB_FTO_803986	Bank	17/01/2024	1	35340	24	32604	2	2736	32604	0
1097	0520	0520010	BH0520010_170124APB_FTO_803994	Bank	17/01/2024	1	132468	44	126540	2	5928	126540	0
1098	0520	0520010	BH0520010_170124APB_FTO_804108	Bank	17/01/2024	1	164160	52	164160	0	0	164160	0
1099	0520	0520010	BH0520010_170124APB_FTO_804117	Bank	17/01/2024	1	92568	29	92568	0	0	92568	0
1100	0520	0520010	BH0520010_170124APB_FTO_804124	Bank	17/01/2024	1	228912	83	226176	1	2736	226176	0
1101	0520	0520010	BH0520010_170124APB_FTO_804137	Bank	17/01/2024	1	25536	8	25536	0	0	25536	0
1102	0520	0520010	BH0520010_170124APB_FTO_804144	Bank	17/01/2024	1	306888	97	306888	0	0	306888	0
1103	0520	0520010	BH0520010_180124APB_FTO_804773	Bank	18/01/2024	1	142272	48	142272	0	0	142272	0
1104	0520	0520010	BH0520010_180124APB_FTO_804791	Bank	18/01/2024	1	146832	50	146832	0	0	146832	0
1105	0520	0520010	BH0520010_180124APB_FTO_804899	Bank	18/01/2024	1	124488	39	124488	0	0	124488	0
1106	0520	0520010	BH0520010_180124APB_FTO_804903	Bank	18/01/2024	1	115140	46	115140	0	0	115140	0
1107	0520	0520010	BH0520010_180124APB_FTO_804911	Bank	18/01/2024	1	22572	9	22572	0	0	22572	0
1108	0520	0520010	BH0520010_180124APB_FTO_804922	Bank	18/01/2024	1	430920	135	430920	0	0	430920	0
1109	0520	0520010	BH0520010_180124APB_FTO_804937	Bank	18/01/2024	1	155952	57	155952	0	0	155952	0
1110	0520	0520010	BH0520010_180124APB_FTO_804951	Bank	18/01/2024	1	76608	24	76608	0	0	76608	0
1111	0520	0520010	BH0520010_180124APB_FTO_804963	Bank	18/01/2024	1	134064	42	134064	0	0	134064	0
1112	0520	0520010	BH0520010_180124APB_FTO_804979	Bank	18/01/2024	1	82764	26	82764	0	0	82764	0
1113	0520	0520010	BH0520010_180124FTO_805007	Bank	18/01/2024	1	9576	3	9576	0	0	9576	0
1114	0520	0520010	BH0520010_180124APB_FTO_805146	Bank	18/01/2024	1	334932	115	331968	1	2964	331968	0
1115	0520	0520010	BH0520010_200124APB_FTO_808108	Bank	20/01/2024	1	292296	92	292296	0	0	292296	0
1116	0520	0520010	BH0520010_200124APB_FTO_808523	Bank	20/01/2024	1	92340	29	92340	0	0	92340	0
1117	0520	0520010	BH0520010_200124FTO_808531	Bank	20/01/2024	1	38076	10	31920	2	6156	31920	0
1118	0520	0520010	BH0520010_220124APB_FTO_810549	Bank	22/01/2024	1	13680	8	13680	0	0	13680	0
1119	0520	0520010	BH0520010_220124APB_FTO_810551	Bank	22/01/2024	1	142272	48	142272	0	0	142272	0
1120	0520	0520010	BH0520010_240124APB_FTO_814394	Bank	24/01/2024	1	430464	157	427728	1	2736	427728	0
1121	0520	0520010	BH0520010_240124APB_FTO_814412	Bank	24/01/2024	1	93480	30	93480	0	0	93480	0
1122	0520	0520010	BH0520010_270124APB_FTO_819672	Bank	27/01/2024	1	99180	52	96444	1	2736	96444	0
1123	0520	0520010	BH0520010_270124APB_FTO_819675	Bank	27/01/2024	1	20064	11	20064	0	0	20064	0
1124	0520	0520010	BH0520010_020224APB_FTO_830625	Bank	02/02/2024	1	20748	7	20748	0	0	20748	0
1125	0520	0520010	BH0520010_020224APB_FTO_830629	Bank	02/02/2024	1	1824	1	1824	0	0	1824	0
1126	0520	0520010	BH0520010_020224APB_FTO_830636	Bank	02/02/2024	1	226860	87	226860	0	0	226860	0
1127	0520	0520010	BH0520010_020224APB_FTO_830642	Bank	02/02/2024	1	17328	6	17328	0	0	17328	0
1128	0520	0520010	BH0520010_020224APB_FTO_830651	Bank	02/02/2024	1	117648	47	117648	0	0	117648	0
1129	0520	0520010	BH0520010_020224APB_FTO_831402	Bank	02/02/2024	1	116736	43	111492	2	5244	111492	0
1130	0520	0520010	BH0520010_020224APB_FTO_831412	Bank	02/02/2024	1	131328	48	131328	0	0	131328	0
1131	0520	0520010	BH0520010_030224APB_FTO_832116	Bank	03/02/2024	1	220248	61	220248	0	0	220248	0
1132	0520	0520010	BH0520010_030224APB_FTO_832120	Bank	03/02/2024	1	180348	74	177840	1	2508	177840	0
1133	0520	0520010	BH0520010_030224APB_FTO_832338	Bank	03/02/2024	1	225264	94	225264	0	0	225264	0
1134	0520	0520010	BH0520010_040224APB_FTO_834425	Bank	04/02/2024	1	108984	36	108984	0	0	108984	0
1135	0520	0520010	BH0520010_050224APB_FTO_834824	Bank	05/02/2024	1	104652	42	104652	0	0	104652	0
1136	0520	0520010	BH0520010_050224APB_FTO_834995	Bank	05/02/2024	1	292524	108	292524	0	0	292524	0
1137	0520	0520010	BH0520010_050224FTO_835091	Bank	05/02/2024	1	2736	1	2736	0	0	2736	0
1138	0520	0520010	BH0520010_050224APB_FTO_835115	Bank	05/02/2024	1	272688	98	272688	0	0	272688	0
1139	0520	0520010	BH0520010_050224APB_FTO_835135	Bank	05/02/2024	1	169860	64	169860	0	0	169860	0
1140	0520	0520010	BH0520010_060224APB_FTO_836449	Bank	06/02/2024	1	105336	34	105336	0	0	105336	0
1141	0520	0520010	BH0520010_060224APB_FTO_836454	Bank	06/02/2024	1	141132	49	141132	0	0	141132	0
1142	0520	0520010	BH0520010_060224APB_FTO_836456	Bank	06/02/2024	1	171000	55	167808	1	3192	167808	0
1143	0520	0520010	BH0520010_060224APB_FTO_836461	Bank	06/02/2024	1	17784	6	17784	0	0	17784	0
1144	0520	0520010	BH0520010_060224APB_FTO_836463	Bank	06/02/2024	1	87552	40	87552	0	0	87552	0
1145	0520	0520010	BH0520010_060224APB_FTO_836465	Bank	06/02/2024	1	72048	28	72048	0	0	72048	0
1146	0520	0520010	BH0520010_060224APB_FTO_836469	Bank	06/02/2024	1	136116	46	136116	0	0	136116	0
1147	0520	0520010	BH0520010_060224APB_FTO_836472	Bank	06/02/2024	1	51072	20	51072	0	0	51072	0
1148	0520	0520010	BH0520010_060224APB_FTO_836474	Bank	06/02/2024	1	43320	14	43320	0	0	43320	0
1149	0520	0520010	BH0520010_060224APB_FTO_836475	Bank	06/02/2024	1	57912	19	57912	0	0	57912	0
1150	0520	0520010	BH0520010_070224APB_FTO_838292	Bank	07/02/2024	1	257640	105	255360	1	2280	255360	0
1151	0520	0520010	BH0520010_080224APB_FTO_840217	Bank	08/02/2024	1	186342	104	184518	1	1824	184518	0
1152	0520	0520010	BH0520010_080224APB_FTO_840235	Bank	08/02/2024	1	176472	65	176472	0	0	176472	0
1153	0520	0520010	BH0520010_080224APB_FTO_840238	Bank	08/02/2024	1	116736	47	116736	0	0	116736	0
1154	0520	0520010	BH0520010_090224APB_FTO_842856	Bank	09/02/2024	1	138624	77	138624	0	0	138624	0
1155	0520	0520010	BH0520010_090224APB_FTO_842965	Bank	09/02/2024	1	224580	76	221616	1	2964	221616	0
1156	0520	0520010	BH0520010_100224APB_FTO_844252	Bank	10/02/2024	1	105792	36	105792	0	0	105792	0
1157	0520	0520010	BH0520010_130224FTO_848335	Bank	15/02/2024	1	10944	4	10944	0	0	10944	0
1158	0520	0520010	BH0520010_150224APB_FTO_851441	Bank	15/02/2024	1	12540	5	12540	0	0	12540	0
1159	0520	0520010	BH0520010_150224APB_FTO_851466	Bank	15/02/2024	1	181716	67	178980	1	2736	178980	0
1160	0520	0520010	BH0520010_150224APB_FTO_851519	Bank	15/02/2024	1	28728	21	28728	0	0	28728	0
1161	0520	0520010	BH0520010_150224APB_FTO_851522	Bank	15/02/2024	1	40356	30	40356	0	0	40356	0
1162	0520	0520010	BH0520010_150224APB_FTO_851529	Bank	15/02/2024	1	67716	39	64524	2	3192	64524	0
1163	0520	0520010	BH0520010_150224APB_FTO_851535	Bank	15/02/2024	1	132012	53	132012	0	0	132012	0
1164	0520	0520010	BH0520010_150224APB_FTO_851537	Bank	15/02/2024	1	67032	30	67032	0	0	67032	0
1165	0520	0520010	BH0520010_150224APB_FTO_851542	Bank	15/02/2024	1	6156	2	6156	0	0	6156	0
1166	0520	0520010	BH0520010_150224APB_FTO_851546	Bank	15/02/2024	1	5472	3	5472	0	0	5472	0
1167	0520	0520010	BH0520010_150224APB_FTO_851547	Bank	15/02/2024	1	1824	1	1824	0	0	1824	0
1168	0520	0520010	BH0520010_150224APB_FTO_852504	Bank	15/02/2024	1	9120	5	9120	0	0	9120	0
1169	0520	0520010	BH0520010_150224APB_FTO_852517	Bank	15/02/2024	1	54720	48	54720	0	0	54720	0
1170	0520	0520010	BH0520010_160224APB_FTO_853392	Bank	16/02/2024	1	197676	80	197676	0	0	197676	0
1171	0520	0520010	BH0520010_160224APB_FTO_853399	Bank	16/02/2024	1	378708	138	375972	1	2736	375972	0
1172	0520	0520010	BH0520010_160224APB_FTO_853401	Bank	16/02/2024	1	104424	42	101916	1	2508	101916	0
1173	0520	0520010	BH0520010_170224APB_FTO_856787	Bank	17/02/2024	1	115596	39	115596	0	0	115596	0
1174	0520	0520010	BH0520010_210224APB_FTO_864270	Bank	21/02/2024	1	131100	50	131100	0	0	131100	0
1175	0520	0520010	BH0520010_210224APB_FTO_864280	Bank	21/02/2024	1	249888	79	249888	0	0	249888	0
1176	0520	0520010	BH0520010_210224APB_FTO_864284	Bank	21/02/2024	1	95988	36	95988	0	0	95988	0
1177	0520	0520010	BH0520010_210224APB_FTO_864295	Bank	21/02/2024	1	281580	94	278616	1	2964	278616	0
1178	0520	0520010	BH0520010_210224APB_FTO_864305	Bank	21/02/2024	1	225264	84	225264	0	0	225264	0
1179	0520	0520010	BH0520010_210224APB_FTO_864318	Bank	21/02/2024	1	341316	108	338124	1	3192	338124	0
1180	0520	0520010	BH0520010_210224APB_FTO_864330	Bank	21/02/2024	1	182628	77	182628	0	0	182628	0
1181	0520	0520010	BH0520010_210224APB_FTO_864336	Bank	21/02/2024	1	290700	95	290700	0	0	290700	0
1182	0520	0520010	BH0520010_210224APB_FTO_864342	Bank	21/02/2024	1	246012	86	246012	0	0	246012	0
1183	0520	0520010	BH0520010_210224APB_FTO_864344	Bank	21/02/2024	1	88692	36	88692	0	0	88692	0
1184	0520	0520010	BH0520010_220224APB_FTO_865977	Bank	22/02/2024	1	168492	58	168492	0	0	168492	0
1185	0520	0520010	BH0520010_230224APB_FTO_869520	Bank	23/02/2024	1	235980	79	235980	0	0	235980	0
1186	0520	0520010	BH0520010_230224APB_FTO_869654	Bank	23/02/2024	1	256500	90	256500	0	0	256500	0
1187	0520	0520010	BH0520010_230224APB_FTO_869659	Bank	23/02/2024	1	53124	19	53124	0	0	53124	0
1188	0520	0520010	BH0520010_230224APB_FTO_869661	Bank	23/02/2024	1	59280	20	59280	0	0	59280	0
1189	0520	0520010	BH0520010_230224APB_FTO_869665	Bank	23/02/2024	1	208164	77	208164	0	0	208164	0
1190	0520	0520010	BH0520010_270224APB_FTO_874269	Bank	27/02/2024	1	16872	9	16872	0	0	16872	0
1191	0520	0520010	BH0520010_270224APB_FTO_874274	Bank	27/02/2024	1	321708	119	321708	0	0	321708	0
1192	0520	0520010	BH0520010_270224APB_FTO_874278	Bank	27/02/2024	1	196308	66	193344	1	2964	193344	0
1193	0520	0520010	BH0520010_270224APB_FTO_874281	Bank	27/02/2024	1	49932	17	46740	1	3192	46740	0
1194	0520	0520010	BH0520010_280224APB_FTO_877574	Bank	28/02/2024	1	52440	33	52440	0	0	52440	0
1195	0520	0520010	BH0520010_290224APB_FTO_879806	Bank	29/02/2024	1	97812	32	94848	1	2964	94848	0
1196	0520	0520010	BH0520010_290224APB_FTO_880708	Bank	29/02/2024	1	266304	95	266304	0	0	266304	0
1197	0520	0520010	BH0520010_290224APB_FTO_880722	Bank	29/02/2024	1	387828	133	384864	1	2964	384864	0
1198	0520	0520010	BH0520010_290224APB_FTO_880735	Bank	29/02/2024	1	1368	1	1368	0	0	1368	0
1199	0520	0520010	BH0520010_290224APB_FTO_880740	Bank	29/02/2024	1	1824	1	1824	0	0	1824	0
1200	0520	0520010	BH0520010_010324APB_FTO_882736	Bank	01/03/2024	1	141132	52	141132	0	0	141132	0
1201	0520	0520010	BH0520010_010324APB_FTO_882738	Bank	01/03/2024	1	85044	30	79572	2	5472	79572	0
1202	0520	0520010	BH0520010_010324APB_FTO_882746	Bank	01/03/2024	1	77520	31	77520	0	0	77520	0
1203	0520	0520010	BH0520010_010324APB_FTO_882747	Bank	01/03/2024	1	20292	12	20292	0	0	20292	0
1204	0520	0520010	BH0520010_010324APB_FTO_882796	Bank	01/03/2024	1	412452	149	406980	2	5472	406980	0
1205	0520	0520010	BH0520010_020324APB_FTO_886102	Bank	02/03/2024	1	6384	2	6384	0	0	6384	0
1206	0520	0520010	BH0520010_020324APB_FTO_887146	Bank	02/03/2024	1	3192	1	3192	0	0	3192	0
1207	0520	0520010	BH0520010_020324APB_FTO_887660	Bank	02/03/2024	1	54720	24	54720	0	0	54720	0
1208	0520	0520010	BH0520010_020324APB_FTO_887665	Bank	02/03/2024	1	54720	24	54720	0	0	54720	0
1209	0520	0520010	BH0520010_020324APB_FTO_887667	Bank	02/03/2024	1	15960	5	15960	0	0	15960	0
1210	0520	0520010	BH0520010_020324APB_FTO_887669	Bank	02/03/2024	1	15960	5	15960	0	0	15960	0
1211	0520	0520010	BH0520010_020324APB_FTO_887672	Bank	02/03/2024	1	9576	3	9576	0	0	9576	0
1212	0520	0520010	BH0520010_020324APB_FTO_887674	Bank	02/03/2024	1	1140	1	1140	0	0	1140	0
1213	0520	0520010	BH0520010_020324APB_FTO_887867	Bank	02/03/2024	1	155268	55	155268	0	0	155268	0
1214	0520	0520010	BH0520010_030324APB_FTO_889374	Bank	03/03/2024	1	59280	20	59280	0	0	59280	0
1215	0520	0520010	BH0520010_030324APB_FTO_889375	Bank	03/03/2024	1	160056	54	160056	0	0	160056	0
1216	0520	0520010	BH0520010_040324APB_FTO_891752	Bank	04/03/2024	1	10260	8	9120	1	1140	9120	0
1217	0520	0520010	BH0520010_040324APB_FTO_891909	Bank	04/03/2024	1	275424	93	275424	0	0	275424	0
1218	0520	0520010	BH0520010_040324APB_FTO_891928	Bank	04/03/2024	1	225264	78	225264	0	0	225264	0
1219	0520	0520010	BH0520010_040324APB_FTO_891934	Bank	04/03/2024	1	2964	2	2964	0	0	2964	0
1220	0520	0520010	BH0520010_040324APB_FTO_891938	Bank	04/03/2024	1	4560	4	4560	0	0	4560	0
1221	0520	0520010	BH0520010_040324APB_FTO_892203	Bank	04/03/2024	1	15504	10	15504	0	0	15504	0
1222	0520	0520010	BH0520010_040324FTO_892204	Bank	04/03/2024	1	28500	12	28500	0	0	28500	0
1223	0520	0520010	BH0520010_050324APB_FTO_894803	Bank	05/03/2024	1	109668	38	109668	0	0	109668	0
1224	0520	0520010	BH0520010_050324APB_FTO_894814	Bank	05/03/2024	1	178296	62	178296	0	0	178296	0
1225	0520	0520010	BH0520010_050324APB_FTO_894828	Bank	05/03/2024	1	39216	14	39216	0	0	39216	0
1226	0520	0520010	BH0520010_050324APB_FTO_894838	Bank	05/03/2024	1	192888	105	191064	1	1824	191064	0
1227	0520	0520010	BH0520010_060324APB_FTO_896760	Bank	06/03/2024	1	225720	78	225720	0	0	225720	0
1228	0520	0520010	BH0520010_060324APB_FTO_896765	Bank	06/03/2024	1	3648	2	3648	0	0	3648	0
1229	0520	0520010	BH0520010_060324APB_FTO_896767	Bank	06/03/2024	1	1824	1	1824	0	0	1824	0
1230	0520	0520010	BH0520010_060324APB_FTO_896777	Bank	06/03/2024	1	107616	62	107616	0	0	107616	0
1231	0520	0520010	BH0520010_060324APB_FTO_896780	Bank	06/03/2024	1	12312	9	12312	0	0	12312	0
1232	0520	0520010	BH0520010_060324APB_FTO_896797	Bank	06/03/2024	1	48108	18	48108	0	0	48108	0
1233	0520	0520010	BH0520010_060324APB_FTO_896833	Bank	06/03/2024	1	101688	42	101688	0	0	101688	0
1234	0520	0520010	BH0520010_060324APB_FTO_896845	Bank	06/03/2024	1	148428	54	145692	1	2736	145692	0
1235	0520	0520010	BH0520010_060324APB_FTO_896859	Bank	06/03/2024	1	148200	50	148200	0	0	148200	0
1236	0520	0520010	BH0520010_060324APB_FTO_896873	Bank	06/03/2024	1	9120	5	9120	0	0	9120	0
1237	0520	0520010	BH0520010_060324APB_FTO_896894	Bank	06/03/2024	1	87324	41	87324	0	0	87324	0
1238	0520	0520010	BH0520010_090324APB_FTO_902962	Bank	09/03/2024	1	101460	47	101460	0	0	101460	0
1239	0520	0520010	BH0520010_090324APB_FTO_903240	Bank	09/03/2024	1	29640	10	29640	0	0	29640	0
1240	0520	0520010	BH0520010_090324APB_FTO_903374	Bank	09/03/2024	1	33972	30	33972	0	0	33972	0
1241	0520	0520010	BH0520010_090324APB_FTO_903377	Bank	09/03/2024	1	79572	30	79572	0	0	79572	0
1242	0520	0520010	BH0520010_110324APB_FTO_908087	Bank	11/03/2024	1	70670	27	70670	0	0	70670	0
1243	0520	0520010	BH0520010_120324APB_FTO_909176	Bank	12/03/2024	1	3192	1	3192	0	0	3192	0
1244	0520	0520010	BH0520010_130324APB_FTO_912601	Bank	13/03/2024	1	184003	67	181293	1	2710	181293	0
1245	0520	0520010	BH0520010_150324FTO_917673	Bank	15/03/2024	1	3648	1	3648	0	0	3648	0
1246	0520	0520010	BH0520010_160324APB_FTO_919741	Bank	16/03/2024	1	217056	68	217056	0	0	217056	0
1247	0520	0520010	BH0520010_160324APB_FTO_919750	Bank	16/03/2024	1	205494	96	205494	0	0	205494	0
1248	0520	0520010	BH0520010_160324APB_FTO_919753	Bank	16/03/2024	1	56313	22	56313	0	0	56313	0
1249	0520	0520010	BH0520010_160324APB_FTO_919762	Bank	16/03/2024	1	130644	41	130644	0	0	130644	0
1250	0520	0520010	BH0520010_160324FTO_919825	Bank	16/03/2024	1	10260	3	10260	0	0	10260	0
1251	0520	0520010	BH0520010_160324FTO_919894	Bank	16/03/2024	1	6384	2	6384	0	0	6384	0
1252	0520	0520010	BH0520010_160324APB_FTO_920507	Bank	16/03/2024	1	263568	88	263568	0	0	263568	0
1253	0520	0520010	BH0520010_160324APB_FTO_920544	Bank	16/03/2024	1	60994	52	60994	0	0	60994	0
1254	0520	0520010	BH0520010_160324APB_FTO_920587	Bank	16/03/2024	1	328548	109	328548	0	0	328548	0
1255	0520	0520010	BH0520010_160324APB_FTO_920661	Bank	16/03/2024	1	220458	71	220458	0	0	220458	0
1256	0520	0520010	BH0520010_180324APB_FTO_923090	Bank	18/03/2024	1	134350	56	134350	0	0	134350	0
1257	0520	0520010	BH0520010_190324APB_FTO_924992	Bank	19/03/2024	1	397908	125	394738	1	3170	394738	0
1258	0520	0520010	BH0520010_190324APB_FTO_924996	Bank	19/03/2024	1	131328	47	128592	1	2736	128592	0
1259	0520	0520010	BH0520010_190324APB_FTO_925005	Bank	19/03/2024	1	110352	47	110352	0	0	110352	0
1260	0520	0520010	BH0520010_190324FTO_925053	Bank	19/03/2024	1	6156	2	6156	0	0	6156	0
1261	0520	0520010	BH0520010_200324APB_FTO_926932	Bank	20/03/2024	1	139525	45	139525	0	0	139525	0
1262	0520	0520010	BH0520010_200324APB_FTO_926935	Bank	20/03/2024	1	108999	38	108999	0	0	108999	0
1263	0520	0520010	BH0520010_200324APB_FTO_926939	Bank	20/03/2024	1	152112	48	152112	0	0	152112	0
1264	0520	0520010	BH0520010_200324APB_FTO_926944	Bank	21/03/2024	1	89226	33	89226	0	0	89226	0
1265	0520	0520010	BH0520010_200324APB_FTO_926947	Bank	20/03/2024	1	333730	106	333730	0	0	333730	0
1266	0520	0520010	BH0520010_200324APB_FTO_927316	Bank	20/03/2024	1	112355	40	112355	0	0	112355	0
1267	0520	0520010	BH0520010_220324APB_FTO_936469	Bank	22/03/2024	1	3192	1	3192	0	0	3192	0
1268	0520	0520010	BH0520010_220324APB_FTO_936481	Bank	22/03/2024	1	1824	1	1824	0	0	1824	0
1269	0520	0520010	BH0520010_220324APB_FTO_936500	Bank	22/03/2024	1	152558	53	152558	0	0	152558	0
1270	0520	0520010	BH0520010_220324APB_FTO_936515	Bank	22/03/2024	1	113283	36	113283	0	0	113283	0
1271	0520	0520010	BH0520010_220324APB_FTO_936533	Bank	22/03/2024	1	144599	70	140513	2	4086	140513	0
1272	0520	0520010	BH0520010_220324APB_FTO_936541	Bank	22/03/2024	1	76699	26	76699	0	0	76699	0
1273	0520	0520010	BH0520010_220324APB_FTO_936551	Bank	22/03/2024	1	12258	6	12258	0	0	12258	0
1274	0520	0520010	BH0520010_220324APB_FTO_936563	Bank	22/03/2024	1	199675	73	196733	1	2942	196733	0
1275	0520	0520010	BH0520010_220324APB_FTO_936567	Bank	22/03/2024	1	3192	2	3192	0	0	3192	0
1276	0520	0520010	BH0520010_230324APB_FTO_939505	Bank	23/03/2024	1	556731	197	551090	2	5641	551090	0
1277	0520	0520010	BH0520010_230324FTO_939644	Bank	23/03/2024	1	1596	1	1596	0	0	1596	0
1278	0520	0520010	BH0520010_230324APB_FTO_939678	Bank	23/03/2024	1	28044	17	26448	1	1596	26448	0
1279	0520	0520010	BH0520010_230324APB_FTO_939685	Bank	23/03/2024	1	22116	14	22116	0	0	22116	0
1280	0520	0520010	BH0520010_230324APB_FTO_939697	Bank	23/03/2024	1	13908	9	13908	0	0	13908	0
1281	0520	0520010	BH0520010_260324APB_FTO_947754	Bank	26/03/2024	1	15960	10	15960	0	0	15960	0
1282	0520	0520010	BH0520010_280324APB_FTO_955464	Bank	28/03/2024	1	207252	65	207252	0	0	207252	0
1283	0520	0520010	BH0520010_280324APB_FTO_955480	Bank	28/03/2024	1	172140	64	172140	0	0	172140	0
1284	0520	0520010	BH0520010_280324APB_FTO_955521	Bank	28/03/2024	1	3192	1	1596	1	1596	1596	0
1285	0520	0520010	BH0520010_280324APB_FTO_955527	Bank	28/03/2024	1	1596	1	1596	0	0	1596	0
1286	0520	0520010	BH0520010_280324APB_FTO_955529	Bank	28/03/2024	1	3192	2	3192	0	0	3192	0
1287	0520	0520010	BH0520010_280324APB_FTO_955536	Bank	28/03/2024	1	3192	2	3192	0	0	3192	0
1288	0520	0520010	BH0520010_280324APB_FTO_955542	Bank	28/03/2024	1	3192	2	3192	0	0	3192	0
1289	0520	0520010	BH0520010_280324APB_FTO_955550	Bank	28/03/2024	1	10944	9	10944	0	0	10944	0
1290	0520	0520010	BH0520010_280324APB_FTO_955553	Bank	28/03/2024	1	2736	3	2736	0	0	2736	0
1291	0520	0520010	BH0520010_280324APB_FTO_955560	Bank	28/03/2024	1	21888	27	21888	0	0	21888	0
1292	0520	0520010	BH0520010_280324APB_FTO_955565	Bank	28/03/2024	1	4788	3	4788	0	0	4788	0
1293	0520	0520010	BH0520010_280324APB_FTO_955571	Bank	28/03/2024	1	9120	12	9120	0	0	9120	0
1294	0520	0520010	BH0520010_280324APB_FTO_956402	Bank	28/03/2024	1	12378	7	10782	1	1596	10782	0
1295	0520	0520010	BH0520010_280324APB_FTO_956408	Bank	28/03/2024	1	14820	10	14820	0	0	14820	0
1296	0520	0520010	BH0520010_280324APB_FTO_956413	Bank	28/03/2024	1	9576	15	9576	0	0	9576	0
1297	0520	0520010	BH0520010_290324APB_FTO_958623	Bank	29/03/2024	1	11172	4	11172	0	0	11172	0
1298	0520	0520010	BH0520010_290324APB_FTO_959099	Bank	29/03/2024	1	6384	10	6384	0	0	6384	0
1299	0520	0520010	BH0520010_290324APB_FTO_959904	Bank	30/03/2024	1	72983	35	72983	0	0	72983	0
1300	0520	0520010	BH0520010_290324APB_FTO_960444	Bank	30/03/2024	1	140781	57	140781	0	0	140781	0
1301	0520	0520010	BH0520010_290324APB_FTO_960453	Bank	30/03/2024	1	163655	54	163655	0	0	163655	0
1302	0520	0520010	BH0520010_290324APB_FTO_960463	Bank	30/03/2024	1	30634	23	30634	0	0	30634	0
1303	0520	0520010	BH0520010_300324APB_FTO_967665	Bank	30/03/2024	1	3648	2	3648	0	0	3648	0
1304	0520	0520010	BH0520010_300324APB_FTO_967683	Bank	30/03/2024	1	311448	103	311448	0	0	311448	0
1305	0520	0520010	BH0520010_300324APB_FTO_967726	Bank	30/03/2024	1	323290	103	323290	0	0	323290	0
1306	0520	0520010	BH0520010_300324APB_FTO_967757	Bank	30/03/2024	1	427315	137	421222	2	6093	421222	0
1307	0520	0520010	BH0520010_300324APB_FTO_967784	Bank	30/03/2024	1	251401	82	251401	0	0	251401	0
1308	0520	0520010	BH0520010_310324APB_FTO_968181	Bank	31/03/2024	1	3420	1	3420	0	0	3420	0
1309	0520	0520010	BH0520010_310324APB_FTO_968190	Bank	31/03/2024	1	45600	25	45600	0	0	45600	0
1310	0520	0520010	BH0520010_310324APB_FTO_968195	Bank	31/03/2024	1	1824	2	1824	0	0	1824	0
1311	0520	0520010	BH0520010_310324APB_FTO_968200	Bank	31/03/2024	1	9120	5	9120	0	0	9120	0
1312	0520	0520010	BH0520010_310324APB_FTO_968203	Bank	31/03/2024	1	3420	1	3420	0	0	3420	0
1313	0520	0520010	BH0520010_310324APB_FTO_968207	Bank	31/03/2024	1	1824	1	1824	0	0	1824	0
1314	0520	0520010	BH0520010_310324APB_FTO_968214	Bank	31/03/2024	1	32832	18	32832	0	0	32832	0
1315	0520	0520010	BH0520010_310324APB_FTO_968224	Bank	31/03/2024	1	97128	55	97128	0	0	97128	0
1316	0520	0520010	BH0520010_310324APB_FTO_968225	Bank	31/03/2024	1	8208	5	8208	0	0	8208	0
1317	0520	0520010	BH0520010_310324APB_FTO_968228	Bank	31/03/2024	1	5472	3	5472	0	0	5472	0
1318	0520	0520010	BH0520010_310324APB_FTO_968240	Bank	31/03/2024	1	177740	65	177740	0	0	177740	0
1319	0520	0520010	BH0520010_310324APB_FTO_968247	Bank	31/03/2024	1	94320	30	94320	0	0	94320	0
1320	0520	0520010	BH0520010_310324APB_FTO_968257	Bank	31/03/2024	1	249919	82	249919	0	0	249919	0
1321	0520	0520010	BH0520010_310324APB_FTO_968278	Bank	31/03/2024	1	268898	95	263452	2	5446	263452	0
1322	0520	0520010	BH0520010_310324APB_FTO_968292	Bank	31/03/2024	1	84134	31	84134	0	0	84134	0
1323	0520	0520010	BH0520010_310324APB_FTO_968298	Bank	31/03/2024	1	38182	30	38182	0	0	38182	0
1324	0520	0520010	BH0520010_310324APB_FTO_968307	Bank	31/03/2024	1	23400	12	23400	0	0	23400	0
1325	0520	0520010	BH0520010_310324APB_FTO_968312	Bank	31/03/2024	1	16872	9	16872	0	0	16872	0
1326	0520	0520010	BH0520010_310324APB_FTO_968319	Bank	31/03/2024	1	31008	17	31008	0	0	31008	0
1327	0520	0520010	BH0520010_310324APB_FTO_968321	Bank	31/03/2024	1	3192	4	3192	0	0	3192	0
1328	0520	0520010	BH0520010_310324APB_FTO_972325	Bank	31/03/2024	1	1824	1	1824	0	0	1824	0
1329	0520	0520010	BH0520010_310324APB_FTO_972333	Bank	31/03/2024	1	3648	2	3648	0	0	3648	0
1330	0520	0520010	BH0520010_310324APB_FTO_972338	Bank	31/03/2024	1	1824	1	1824	0	0	1824	0
1331	0520	0520010	BH0520010_310324APB_FTO_972349	Bank	31/03/2024	1	24168	13	22344	1	1824	22344	0
1332	0520	0520010	BH0520010_310324APB_FTO_972362	Bank	31/03/2024	1	3648	2	3648	0	0	3648	0
1333	0520	0520010	BH0520010_310324APB_FTO_972409	Bank	31/03/2024	1	417462	164	417462	0	0	417462	0
1334	0520	0520010	BH0520010_310324APB_FTO_972414	Bank	31/03/2024	1	7296	4	7296	0	0	7296	0
1335	0520	0520010	BH0520010_310324APB_FTO_972418	Bank	31/03/2024	1	144016	49	144016	0	0	144016	0
1336	0520	0520010	BH0520010_310324APB_FTO_972432	Bank	31/03/2024	1	23776	16	23776	0	0	23776	0
1337	0520	0520010	BH0520010_310324APB_FTO_972571	Bank	31/03/2024	1	5472	3	5472	0	0	5472	0
1338	0520	0520010	BH0520010_310324APB_FTO_972869	Bank	31/03/2024	1	65436	31	65436	0	0	65436	0
1339	0520	0520010	BH0520010_310324APB_FTO_972891	Bank	31/03/2024	1	5472	3	5472	0	0	5472	0
1340	0520	0520010	BH0520010_310324APB_FTO_972986	Bank	31/03/2024	1	33744	13	33744	0	0	33744	0
1341	0520	0520010	BH0520010_310324APB_FTO_974698	Bank	31/03/2024	1	331644	126	331644	0	0	331644	0
	Total					1341	78367392	28594	77741756	232	625636	77741756	0

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