Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
11-Jun-2024 09:20:23 AM
Back
FTO First Signatory
State :
BIHAR
District :
ARARIA
Block :
BHARGAMA
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
0541
0541002
BH0541002_010423FTO_1624
Bank
01/04/2023
1
12600
9
12600
0
0
12600
0
2
0541
0541002
BH0541002_010423APB_FTO_1628
Bank
01/04/2023
1
149730
56
149730
0
0
149730
0
3
0541
0541002
BH0541002_010423FTO_3895
Bank
01/04/2023
1
9450
5
9450
0
0
9450
0
4
0541
0541002
BH0541002_010423APB_FTO_3901
Bank
01/04/2023
1
7560
4
7560
0
0
7560
0
5
0541
0541002
BH0541002_010423FTO_3946
Bank
01/04/2023
1
10080
6
10080
0
0
10080
0
6
0541
0541002
BH0541002_010423APB_FTO_3960
Bank
01/04/2023
1
30240
17
28560
1
1680
28560
0
7
0541
0541002
BH0541002_010423APB_FTO_3984
Bank
01/04/2023
1
17640
11
17640
0
0
17640
0
8
0541
0541002
BH0541002_010423APB_FTO_3994
Bank
01/04/2023
1
2100
2
2100
0
0
2100
0
9
0541
0541002
BH0541002_010423FTO_4011
Bank
01/04/2023
1
35070
13
32550
1
2520
32550
0
10
0541
0541002
BH0541002_010423APB_FTO_4017
Bank
01/04/2023
1
19950
8
19950
0
0
19950
0
11
0541
0541002
BH0541002_010423APB_FTO_4038
Bank
01/04/2023
1
21630
8
21630
0
0
21630
0
12
0541
0541002
BH0541002_010423FTO_4039
Bank
01/04/2023
1
16170
7
16170
0
0
16170
0
13
0541
0541002
BH0541002_010423FTO_4045
Bank
01/04/2023
1
3360
2
3360
0
0
3360
0
14
0541
0541002
BH0541002_010423APB_FTO_4051
Bank
01/04/2023
1
6930
3
6930
0
0
6930
0
15
0541
0541002
BH0541002_010423APB_FTO_4068
Bank
01/04/2023
1
66360
27
66360
0
0
66360
0
16
0541
0541002
BH0541002_010423FTO_4085
Bank
01/04/2023
1
13860
6
13860
0
0
13860
0
17
0541
0541002
BH0541002_010423APB_FTO_4096
Bank
01/04/2023
1
136290
59
136290
0
0
136290
0
18
0541
0541002
BH0541002_010423APB_FTO_4151
Bank
01/04/2023
1
14070
9
14070
0
0
14070
0
19
0541
0541002
BH0541002_010423FTO_4169
Bank
01/04/2023
1
38430
16
38430
0
0
38430
0
20
0541
0541002
BH0541002_010423APB_FTO_4176
Bank
01/04/2023
1
92190
38
92190
0
0
92190
0
21
0541
0541002
BH0541002_010423FTO_4205
Bank
01/04/2023
1
8400
3
5040
1
3360
5040
0
22
0541
0541002
BH0541002_010423APB_FTO_4212
Bank
01/04/2023
1
107100
57
107100
0
0
107100
0
23
0541
0541002
BH0541002_010423FTO_4224
Bank
01/04/2023
1
5040
2
5040
0
0
5040
0
24
0541
0541002
BH0541002_010423APB_FTO_4232
Bank
01/04/2023
1
35280
14
35280
0
0
35280
0
25
0541
0541002
BH0541002_010423FTO_4242
Bank
01/04/2023
1
8400
5
8400
0
0
8400
0
26
0541
0541002
BH0541002_010423APB_FTO_4249
Bank
01/04/2023
1
107520
64
107520
0
0
107520
0
27
0541
0541002
BH0541002_010423FTO_4257
Bank
01/04/2023
1
2520
2
2520
0
0
2520
0
28
0541
0541002
BH0541002_010423APB_FTO_4264
Bank
01/04/2023
1
89460
71
89460
0
0
89460
0
29
0541
0541002
BH0541002_010423APB_FTO_4274
Bank
01/04/2023
1
1680
1
1680
0
0
1680
0
30
0541
0541002
BH0541002_010423FTO_4289
Bank
01/04/2023
1
1680
1
1680
0
0
1680
0
31
0541
0541002
BH0541002_010423FTO_4299
Bank
01/04/2023
1
2940
1
2940
0
0
2940
0
32
0541
0541002
BH0541002_010423APB_FTO_4309
Bank
01/04/2023
1
81900
30
81900
0
0
81900
0
33
0541
0541002
BH0541002_010423APB_FTO_4322
Bank
01/04/2023
1
48090
21
48090
0
0
48090
0
34
0541
0541002
BH0541002_010423FTO_4370
Bank
01/04/2023
1
4620
2
4620
0
0
4620
0
35
0541
0541002
BH0541002_010423APB_FTO_4377
Bank
01/04/2023
1
19320
8
19320
0
0
19320
0
36
0541
0541002
BH0541002_010423FTO_4392
Bank
01/04/2023
1
8400
4
8400
0
0
8400
0
37
0541
0541002
BH0541002_010423APB_FTO_4400
Bank
01/04/2023
1
19950
9
19950
0
0
19950
0
38
0541
0541002
BH0541002_010423FTO_4416
Bank
01/04/2023
1
26040
10
26040
0
0
26040
0
39
0541
0541002
BH0541002_010423APB_FTO_4423
Bank
01/04/2023
1
78540
31
78540
0
0
78540
0
40
0541
0541002
BH0541002_010423APB_FTO_4440
Bank
01/04/2023
1
1680
1
1680
0
0
1680
0
41
0541
0541002
BH0541002_010423FTO_4454
Bank
01/04/2023
1
2310
1
2310
0
0
2310
0
42
0541
0541002
BH0541002_010423APB_FTO_4462
Bank
01/04/2023
1
9240
4
9240
0
0
9240
0
43
0541
0541002
BH0541002_020423FTO_7350
Bank
02/04/2023
1
17640
11
16170
1
1470
16170
0
44
0541
0541002
BH0541002_020423APB_FTO_7354
Bank
02/04/2023
1
38220
26
38220
0
0
38220
0
45
0541
0541002
BH0541002_020423APB_FTO_7405
Bank
02/04/2023
1
32760
12
32760
0
0
32760
0
46
0541
0541002
BH0541002_020423FTO_7479
Bank
02/04/2023
1
6930
3
6930
0
0
6930
0
47
0541
0541002
BH0541002_020423APB_FTO_7481
Bank
02/04/2023
1
20790
9
20790
0
0
20790
0
48
0541
0541002
BH0541002_020423FTO_7583
Bank
02/04/2023
1
1680
1
1680
0
0
1680
0
49
0541
0541002
BH0541002_020423APB_FTO_7589
Bank
02/04/2023
1
40320
24
40320
0
0
40320
0
50
0541
0541002
BH0541002_020423FTO_8539
Bank
02/04/2023
1
5040
3
5040
0
0
5040
0
51
0541
0541002
BH0541002_020423APB_FTO_8541
Bank
02/04/2023
1
18480
11
18480
0
0
18480
0
52
0541
0541002
BH0541002_020423FTO_8663
Bank
02/04/2023
1
1680
1
1680
0
0
1680
0
53
0541
0541002
BH0541002_020423APB_FTO_8665
Bank
02/04/2023
1
21840
13
21840
0
0
21840
0
54
0541
0541002
BH0541002_020423FTO_8790
Bank
02/04/2023
1
4200
2
4200
0
0
4200
0
55
0541
0541002
BH0541002_020423APB_FTO_8792
Bank
02/04/2023
1
84000
40
84000
0
0
84000
0
56
0541
0541002
BH0541002_020423FTO_8833
Bank
02/04/2023
1
1680
1
1680
0
0
1680
0
57
0541
0541002
BH0541002_020423APB_FTO_8834
Bank
02/04/2023
1
21840
13
21840
0
0
21840
0
58
0541
0541002
BH0541002_020423FTO_10514
Bank
02/04/2023
1
65940
41
65940
0
0
65940
0
59
0541
0541002
BH0541002_020423APB_FTO_10528
Bank
02/04/2023
1
200550
121
200550
0
0
200550
0
60
0541
0541002
BH0541002_030423FTO_12836
Bank
03/04/2023
1
3780
3
3780
0
0
3780
0
61
0541
0541002
BH0541002_030423APB_FTO_12840
Bank
03/04/2023
1
15120
12
15120
0
0
15120
0
62
0541
0541002
BH0541002_030423APB_FTO_13087
Bank
03/04/2023
1
13440
8
13440
0
0
13440
0
63
0541
0541002
BH0541002_050423APB_FTO_18617
Bank
05/04/2023
1
16380
11
16380
0
0
16380
0
64
0541
0541002
BH0541002_050423FTO_18624
Bank
05/04/2023
1
630
1
630
0
0
630
0
65
0541
0541002
BH0541002_050423APB_FTO_18627
Bank
05/04/2023
1
8190
13
8190
0
0
8190
0
66
0541
0541002
BH0541002_050423FTO_18631
Bank
05/04/2023
1
3360
2
3360
0
0
3360
0
67
0541
0541002
BH0541002_050423APB_FTO_18634
Bank
05/04/2023
1
68880
41
68880
0
0
68880
0
68
0541
0541002
BH0541002_050423FTO_18649
Bank
05/04/2023
1
4200
2
4200
0
0
4200
0
69
0541
0541002
BH0541002_050423FTO_18662
Bank
05/04/2023
1
2520
1
2520
0
0
2520
0
70
0541
0541002
BH0541002_050423FTO_19190
Bank
05/04/2023
1
7770
7
7770
0
0
7770
0
71
0541
0541002
BH0541002_050423APB_FTO_19193
Bank
05/04/2023
1
21630
19
21630
0
0
21630
0
72
0541
0541002
BH0541002_060423FTO_21765
Bank
06/04/2023
1
9240
4
9240
0
0
9240
0
73
0541
0541002
BH0541002_060423APB_FTO_21767
Bank
06/04/2023
1
41580
18
41580
0
0
41580
0
74
0541
0541002
BH0541002_060423FTO_22137
Bank
06/04/2023
1
5880
4
5880
0
0
5880
0
75
0541
0541002
BH0541002_060423APB_FTO_22143
Bank
06/04/2023
1
67620
46
67620
0
0
67620
0
76
0541
0541002
BH0541002_060423FTO_22377
Bank
06/04/2023
1
1050
1
1050
0
0
1050
0
77
0541
0541002
BH0541002_060423APB_FTO_22378
Bank
06/04/2023
1
1050
1
1050
0
0
1050
0
78
0541
0541002
BH0541002_060423FTO_22385
Bank
06/04/2023
1
26460
9
26460
0
0
26460
0
79
0541
0541002
BH0541002_060423APB_FTO_22389
Bank
06/04/2023
1
114450
39
114450
0
0
114450
0
80
0541
0541002
BH0541002_060423FTO_22396
Bank
06/04/2023
1
9660
9
9660
0
0
9660
0
81
0541
0541002
BH0541002_060423APB_FTO_22400
Bank
06/04/2023
1
27300
26
27300
0
0
27300
0
82
0541
0541002
BH0541002_060423FTO_22468
Bank
06/04/2023
1
6720
5
6720
0
0
6720
0
83
0541
0541002
BH0541002_060423APB_FTO_22471
Bank
06/04/2023
1
21210
16
21210
0
0
21210
0
84
0541
0541002
BH0541002_130423FTO_36689
Bank
13/04/2023
1
5472
3
5472
0
0
5472
0
85
0541
0541002
BH0541002_130423APB_FTO_36691
Bank
13/04/2023
1
5472
3
5472
0
0
5472
0
86
0541
0541002
BH0541002_130423FTO_36707
Bank
13/04/2023
1
5460
2
5460
0
0
5460
0
87
0541
0541002
BH0541002_130423FTO_36709
Bank
13/04/2023
1
1260
1
1260
0
0
1260
0
88
0541
0541002
BH0541002_130423FTO_36713
Bank
13/04/2023
1
9240
3
5880
2
3360
5880
0
89
0541
0541002
BH0541002_130423FTO_36716
Bank
13/04/2023
1
2940
1
1680
1
1260
1680
0
90
0541
0541002
BH0541002_130423FTO_36719
Bank
13/04/2023
1
3360
1
3360
0
0
3360
0
91
0541
0541002
BH0541002_130423FTO_36722
Bank
13/04/2023
1
5250
1
2520
1
2730
2520
0
92
0541
0541002
BH0541002_160423FTO_39574
Bank
16/04/2023
1
3648
2
3648
0
0
3648
0
93
0541
0541002
BH0541002_160423APB_FTO_39578
Bank
16/04/2023
1
16416
9
16416
0
0
16416
0
94
0541
0541002
BH0541002_160423FTO_39601
Bank
16/04/2023
1
64524
41
64524
0
0
64524
0
95
0541
0541002
BH0541002_160423APB_FTO_39606
Bank
16/04/2023
1
189924
121
189924
0
0
189924
0
96
0541
0541002
BH0541002_160423FTO_39611
Bank
16/04/2023
1
12600
2
4200
3
8400
4200
0
97
0541
0541002
BH0541002_170423APB_FTO_40435
Bank
17/04/2023
1
3648
1
3648
0
0
3648
0
98
0541
0541002
BH0541002_170423APB_FTO_40438
Bank
17/04/2023
1
1140
1
1140
0
0
1140
0
99
0541
0541002
BH0541002_170423FTO_40440
Bank
17/04/2023
1
2280
2
2280
0
0
2280
0
100
0541
0541002
BH0541002_170423APB_FTO_40444
Bank
17/04/2023
1
4560
4
4560
0
0
4560
0
101
0541
0541002
BH0541002_170423FTO_40447
Bank
17/04/2023
1
3648
1
3648
0
0
3648
0
102
0541
0541002
BH0541002_170423APB_FTO_40452
Bank
17/04/2023
1
3648
1
3648
0
0
3648
0
103
0541
0541002
BH0541002_170423APB_FTO_40456
Bank
17/04/2023
1
7296
2
7296
0
0
7296
0
104
0541
0541002
BH0541002_170423APB_FTO_40477
Bank
17/04/2023
1
5700
5
5700
0
0
5700
0
105
0541
0541002
BH0541002_170423FTO_40492
Bank
17/04/2023
1
2508
1
2508
0
0
2508
0
106
0541
0541002
BH0541002_170423APB_FTO_40496
Bank
17/04/2023
1
70224
28
70224
0
0
70224
0
107
0541
0541002
BH0541002_170423FTO_40538
Bank
17/04/2023
1
21888
8
21888
0
0
21888
0
108
0541
0541002
BH0541002_170423APB_FTO_40540
Bank
17/04/2023
1
120156
44
120156
0
0
120156
0
109
0541
0541002
BH0541002_170423FTO_40543
Bank
17/04/2023
1
9576
3
9576
0
0
9576
0
110
0541
0541002
BH0541002_170423APB_FTO_40549
Bank
17/04/2023
1
287964
91
287964
0
0
287964
0
111
0541
0541002
BH0541002_180423APB_FTO_42214
Bank
18/04/2023
1
5472
3
5472
0
0
5472
0
112
0541
0541002
BH0541002_180423APB_FTO_42219
Bank
18/04/2023
1
24852
7
24852
0
0
24852
0
113
0541
0541002
BH0541002_180423APB_FTO_42240
Bank
18/04/2023
1
10944
3
10944
0
0
10944
0
114
0541
0541002
BH0541002_190423FTO_44259
Bank
19/04/2023
1
21888
12
21888
0
0
21888
0
115
0541
0541002
BH0541002_190423APB_FTO_44263
Bank
19/04/2023
1
45600
24
43776
1
1824
43776
0
116
0541
0541002
BH0541002_190423APB_FTO_44266
Bank
19/04/2023
1
9120
5
9120
0
0
9120
0
117
0541
0541002
BH0541002_190423APB_FTO_44269
Bank
19/04/2023
1
7296
2
7296
0
0
7296
0
118
0541
0541002
BH0541002_200423FTO_47406
Bank
20/04/2023
1
2310
1
2310
0
0
2310
0
119
0541
0541002
BH0541002_200423FTO_47436
Bank
20/04/2023
1
2520
1
2520
0
0
2520
0
120
0541
0541002
BH0541002_200423FTO_47438
Bank
20/04/2023
1
13680
5
13680
0
0
13680
0
121
0541
0541002
BH0541002_200423APB_FTO_47442
Bank
20/04/2023
1
13680
5
13680
0
0
13680
0
122
0541
0541002
BH0541002_200423APB_FTO_47453
Bank
20/04/2023
1
24624
15
24624
0
0
24624
0
123
0541
0541002
BH0541002_200423FTO_47465
Bank
20/04/2023
1
10944
6
10944
0
0
10944
0
124
0541
0541002
BH0541002_200423APB_FTO_47467
Bank
20/04/2023
1
54720
30
54720
0
0
54720
0
125
0541
0541002
BH0541002_200423FTO_47471
Bank
20/04/2023
1
4788
3
4788
0
0
4788
0
126
0541
0541002
BH0541002_200423APB_FTO_47472
Bank
20/04/2023
1
53808
32
53808
0
0
53808
0
127
0541
0541002
BH0541002_200423FTO_47476
Bank
20/04/2023
1
6840
3
6840
0
0
6840
0
128
0541
0541002
BH0541002_200423APB_FTO_47479
Bank
20/04/2023
1
82080
36
82080
0
0
82080
0
129
0541
0541002
BH0541002_200423FTO_47482
Bank
20/04/2023
1
25080
10
25080
0
0
25080
0
130
0541
0541002
BH0541002_200423APB_FTO_47485
Bank
20/04/2023
1
75240
30
75240
0
0
75240
0
131
0541
0541002
BH0541002_200423FTO_47490
Bank
20/04/2023
1
16416
6
16416
0
0
16416
0
132
0541
0541002
BH0541002_200423APB_FTO_47492
Bank
20/04/2023
1
93024
34
93024
0
0
93024
0
133
0541
0541002
BH0541002_200423FTO_47494
Bank
20/04/2023
1
5472
2
5472
0
0
5472
0
134
0541
0541002
BH0541002_200423APB_FTO_47497
Bank
20/04/2023
1
44916
17
44916
0
0
44916
0
135
0541
0541002
BH0541002_200423FTO_47500
Bank
20/04/2023
1
41040
15
41040
0
0
41040
0
136
0541
0541002
BH0541002_200423APB_FTO_47502
Bank
20/04/2023
1
54720
20
54720
0
0
54720
0
137
0541
0541002
BH0541002_200423APB_FTO_47505
Bank
20/04/2023
1
7296
2
7296
0
0
7296
0
138
0541
0541002
BH0541002_200423FTO_47506
Bank
20/04/2023
1
912
1
912
0
0
912
0
139
0541
0541002
BH0541002_200423FTO_47507
Bank
20/04/2023
1
3648
1
3648
0
0
3648
0
140
0541
0541002
BH0541002_200423APB_FTO_47508
Bank
20/04/2023
1
3648
1
3648
0
0
3648
0
141
0541
0541002
BH0541002_200423APB_FTO_47512
Bank
20/04/2023
1
30780
9
30780
0
0
30780
0
142
0541
0541002
BH0541002_220423FTO_53493
Bank
22/04/2023
1
1368
1
1368
0
0
1368
0
143
0541
0541002
BH0541002_220423APB_FTO_53497
Bank
22/04/2023
1
7296
4
7296
0
0
7296
0
144
0541
0541002
BH0541002_240423APB_FTO_59258
Bank
25/04/2023
1
12768
7
12768
0
0
12768
0
145
0541
0541002
BH0541002_240423FTO_59269
Bank
25/04/2023
1
25536
8
25536
0
0
25536
0
146
0541
0541002
BH0541002_240423APB_FTO_59274
Bank
25/04/2023
1
12768
4
12768
0
0
12768
0
147
0541
0541002
BH0541002_240423APB_FTO_59277
Bank
25/04/2023
1
3192
1
3192
0
0
3192
0
148
0541
0541002
BH0541002_240423FTO_59281
Bank
25/04/2023
1
5472
2
5472
0
0
5472
0
149
0541
0541002
BH0541002_240423FTO_59287
Bank
25/04/2023
1
9576
3
9576
0
0
9576
0
150
0541
0541002
BH0541002_240423APB_FTO_59292
Bank
25/04/2023
1
50160
16
50160
0
0
50160
0
151
0541
0541002
BH0541002_250423FTO_61567
Bank
25/04/2023
1
1824
1
1824
0
0
1824
0
152
0541
0541002
BH0541002_250423APB_FTO_61576
Bank
25/04/2023
1
43776
24
43776
0
0
43776
0
153
0541
0541002
BH0541002_250423FTO_61588
Bank
25/04/2023
1
10716
6
10716
0
0
10716
0
154
0541
0541002
BH0541002_250423APB_FTO_61593
Bank
25/04/2023
1
69084
38
67260
1
1824
67260
0
155
0541
0541002
BH0541002_250423FTO_61603
Bank
25/04/2023
1
9576
5
9576
0
0
9576
0
156
0541
0541002
BH0541002_250423APB_FTO_61608
Bank
25/04/2023
1
30552
20
30552
0
0
30552
0
157
0541
0541002
BH0541002_250423FTO_61617
Bank
25/04/2023
1
3420
1
3420
0
0
3420
0
158
0541
0541002
BH0541002_250423APB_FTO_61622
Bank
25/04/2023
1
3420
1
3420
0
0
3420
0
159
0541
0541002
BH0541002_250423FTO_62570
Bank
25/04/2023
1
6612
5
6612
0
0
6612
0
160
0541
0541002
BH0541002_250423APB_FTO_62574
Bank
25/04/2023
1
28728
21
28728
0
0
28728
0
161
0541
0541002
BH0541002_250423FTO_62579
Bank
25/04/2023
1
10260
6
10260
0
0
10260
0
162
0541
0541002
BH0541002_250423APB_FTO_62585
Bank
25/04/2023
1
66348
38
66348
0
0
66348
0
163
0541
0541002
BH0541002_250423FTO_63702
Bank
25/04/2023
1
6384
2
6384
0
0
6384
0
164
0541
0541002
BH0541002_250423APB_FTO_63708
Bank
25/04/2023
1
6384
2
6384
0
0
6384
0
165
0541
0541002
BH0541002_250423FTO_63725
Bank
25/04/2023
1
3192
1
3192
0
0
3192
0
166
0541
0541002
BH0541002_250423APB_FTO_63726
Bank
25/04/2023
1
12768
4
12768
0
0
12768
0
167
0541
0541002
BH0541002_260423FTO_67225
Bank
26/04/2023
1
2736
2
1824
1
912
1824
0
168
0541
0541002
BH0541002_260423APB_FTO_67232
Bank
26/04/2023
1
7980
8
7980
0
0
7980
0
169
0541
0541002
BH0541002_260423FTO_67238
Bank
26/04/2023
1
12540
5
12540
0
0
12540
0
170
0541
0541002
BH0541002_260423APB_FTO_67243
Bank
26/04/2023
1
87780
35
87780
0
0
87780
0
171
0541
0541002
BH0541002_260423FTO_67265
Bank
26/04/2023
1
1824
2
1824
0
0
1824
0
172
0541
0541002
BH0541002_260423APB_FTO_67271
Bank
26/04/2023
1
46512
38
46512
0
0
46512
0
173
0541
0541002
BH0541002_260423FTO_67320
Bank
26/04/2023
1
19152
6
19152
0
0
19152
0
174
0541
0541002
BH0541002_260423APB_FTO_67325
Bank
26/04/2023
1
89376
28
89376
0
0
89376
0
175
0541
0541002
BH0541002_260423FTO_67334
Bank
26/04/2023
1
1368
1
1368
0
0
1368
0
176
0541
0541002
BH0541002_260423APB_FTO_67336
Bank
26/04/2023
1
21432
17
21432
0
0
21432
0
177
0541
0541002
BH0541002_260423FTO_68105
Bank
26/04/2023
1
8208
3
8208
0
0
8208
0
178
0541
0541002
BH0541002_260423APB_FTO_68149
Bank
26/04/2023
1
68172
25
68172
0
0
68172
0
179
0541
0541002
BH0541002_260423FTO_68167
Bank
26/04/2023
1
5016
2
5016
0
0
5016
0
180
0541
0541002
BH0541002_260423APB_FTO_68187
Bank
26/04/2023
1
50160
20
50160
0
0
50160
0
181
0541
0541002
BH0541002_260423FTO_69838
Bank
26/04/2023
1
1140
1
1140
0
0
1140
0
182
0541
0541002
BH0541002_260423APB_FTO_69844
Bank
26/04/2023
1
1140
1
1140
0
0
1140
0
183
0541
0541002
BH0541002_260423APB_FTO_69859
Bank
26/04/2023
1
22344
7
22344
0
0
22344
0
184
0541
0541002
BH0541002_260423APB_FTO_69870
Bank
26/04/2023
1
19152
6
19152
0
0
19152
0
185
0541
0541002
BH0541002_260423APB_FTO_69874
Bank
26/04/2023
1
7296
2
7296
0
0
7296
0
186
0541
0541002
BH0541002_260423APB_FTO_69885
Bank
26/04/2023
1
82080
30
82080
0
0
82080
0
187
0541
0541002
BH0541002_260423FTO_70046
Bank
26/04/2023
1
2736
1
2736
0
0
2736
0
188
0541
0541002
BH0541002_260423APB_FTO_70053
Bank
26/04/2023
1
139536
51
139536
0
0
139536
0
189
0541
0541002
BH0541002_260423FTO_70279
Bank
26/04/2023
1
3192
0
0
1
3192
0
0
190
0541
0541002
BH0541002_260423APB_FTO_70283
Bank
26/04/2023
1
22344
7
22344
0
0
22344
0
191
0541
0541002
BH0541002_260423FTO_70299
Bank
26/04/2023
1
21660
9
21660
0
0
21660
0
192
0541
0541002
BH0541002_260423APB_FTO_70304
Bank
26/04/2023
1
125400
67
125400
0
0
125400
0
193
0541
0541002
BH0541002_270423FTO_74195
Bank
27/04/2023
1
16872
5
16872
0
0
16872
0
194
0541
0541002
BH0541002_270423APB_FTO_74204
Bank
27/04/2023
1
58368
16
58368
0
0
58368
0
195
0541
0541002
BH0541002_270423FTO_74228
Bank
27/04/2023
1
16872
4
14592
1
2280
14592
0
196
0541
0541002
BH0541002_270423APB_FTO_74239
Bank
27/04/2023
1
75240
21
75240
0
0
75240
0
197
0541
0541002
BH0541002_270423FTO_74254
Bank
27/04/2023
1
3420
1
3420
0
0
3420
0
198
0541
0541002
BH0541002_270423APB_FTO_74261
Bank
27/04/2023
1
46680
15
46680
0
0
46680
0
199
0541
0541002
BH0541002_270423FTO_75501
Bank
27/04/2023
1
7296
2
7296
0
0
7296
0
200
0541
0541002
BH0541002_270423APB_FTO_75507
Bank
27/04/2023
1
14592
4
14592
0
0
14592
0
201
0541
0541002
BH0541002_270423FTO_75521
Bank
27/04/2023
1
7296
2
7296
0
0
7296
0
202
0541
0541002
BH0541002_270423APB_FTO_75525
Bank
27/04/2023
1
13680
4
13680
0
0
13680
0
203
0541
0541002
BH0541002_270423FTO_75531
Bank
27/04/2023
1
1824
1
1824
0
0
1824
0
204
0541
0541002
BH0541002_270423APB_FTO_75536
Bank
27/04/2023
1
2964
2
2964
0
0
2964
0
205
0541
0541002
BH0541002_270423APB_FTO_75550
Bank
27/04/2023
1
4104
2
4104
0
0
4104
0
206
0541
0541002
BH0541002_270423APB_FTO_75573
Bank
27/04/2023
1
9576
3
9576
0
0
9576
0
207
0541
0541002
BH0541002_270423FTO_75584
Bank
27/04/2023
1
12768
3
9576
1
3192
9576
0
208
0541
0541002
BH0541002_270423APB_FTO_75603
Bank
27/04/2023
1
25536
8
25536
0
0
25536
0
209
0541
0541002
BH0541002_270423FTO_75690
Bank
27/04/2023
1
5472
2
5472
0
0
5472
0
210
0541
0541002
BH0541002_270423APB_FTO_75702
Bank
27/04/2023
1
99408
37
99408
0
0
99408
0
211
0541
0541002
BH0541002_280423APB_FTO_80150
Bank
28/04/2023
1
3192
1
3192
0
0
3192
0
212
0541
0541002
BH0541002_280423FTO_80914
Bank
28/04/2023
1
13680
5
13680
0
0
13680
0
213
0541
0541002
BH0541002_280423APB_FTO_80921
Bank
28/04/2023
1
68400
25
68400
0
0
68400
0
214
0541
0541002
BH0541002_280423FTO_80941
Bank
28/04/2023
1
9030
6
9030
0
0
9030
0
215
0541
0541002
BH0541002_280423APB_FTO_80949
Bank
28/04/2023
1
40362
26
40362
0
0
40362
0
216
0541
0541002
BH0541002_280423FTO_81035
Bank
28/04/2023
1
2280
1
2280
0
0
2280
0
217
0541
0541002
BH0541002_280423APB_FTO_81046
Bank
28/04/2023
1
59280
26
59280
0
0
59280
0
218
0541
0541002
BH0541002_280423FTO_81174
Bank
28/04/2023
1
82992
24
76608
2
6384
76608
0
219
0541
0541002
BH0541002_280423APB_FTO_81178
Bank
28/04/2023
1
172368
53
169176
1
3192
169176
0
220
0541
0541002
BH0541002_280423FTO_84433
Bank
28/04/2023
1
28272
12
25992
1
2280
25992
0
221
0541
0541002
BH0541002_280423APB_FTO_84453
Bank
28/04/2023
1
309624
141
309624
0
0
309624
0
222
0541
0541002
BH0541002_280423APB_FTO_84482
Bank
28/04/2023
1
49248
18
49248
0
0
49248
0
223
0541
0541002
BH0541002_280423FTO_84501
Bank
28/04/2023
1
36252
15
36252
0
0
36252
0
224
0541
0541002
BH0541002_280423APB_FTO_84511
Bank
28/04/2023
1
144096
59
144096
0
0
144096
0
225
0541
0541002
BH0541002_280423FTO_84534
Bank
28/04/2023
1
8328
11
8328
0
0
8328
0
226
0541
0541002
BH0541002_280423APB_FTO_84544
Bank
28/04/2023
1
37590
45
37590
0
0
37590
0
227
0541
0541002
BH0541002_290423FTO_86556
Bank
29/04/2023
1
11400
9
11400
0
0
11400
0
228
0541
0541002
BH0541002_290423APB_FTO_86560
Bank
29/04/2023
1
42636
32
42636
0
0
42636
0
229
0541
0541002
BH0541002_290423FTO_86570
Bank
29/04/2023
1
3192
1
3192
0
0
3192
0
230
0541
0541002
BH0541002_290423APB_FTO_86575
Bank
29/04/2023
1
47880
15
47880
0
0
47880
0
231
0541
0541002
BH0541002_290423FTO_87521
Bank
29/04/2023
1
2280
1
2280
0
0
2280
0
232
0541
0541002
BH0541002_290423APB_FTO_87534
Bank
29/04/2023
1
29640
13
29640
0
0
29640
0
233
0541
0541002
BH0541002_290423FTO_87566
Bank
29/04/2023
1
9120
5
9120
0
0
9120
0
234
0541
0541002
BH0541002_290423APB_FTO_87577
Bank
29/04/2023
1
50844
31
50844
0
0
50844
0
235
0541
0541002
BH0541002_020523FTO_96668
Bank
02/05/2023
1
6384
2
6384
0
0
6384
0
236
0541
0541002
BH0541002_020523APB_FTO_96673
Bank
02/05/2023
1
9576
3
9576
0
0
9576
0
237
0541
0541002
BH0541002_020523APB_FTO_96689
Bank
02/05/2023
1
41496
13
41496
0
0
41496
0
238
0541
0541002
BH0541002_020523FTO_96711
Bank
02/05/2023
1
12768
4
12768
0
0
12768
0
239
0541
0541002
BH0541002_020523APB_FTO_96717
Bank
02/05/2023
1
67032
21
67032
0
0
67032
0
240
0541
0541002
BH0541002_020523FTO_96781
Bank
02/05/2023
1
25992
9
25992
0
0
25992
0
241
0541
0541002
BH0541002_020523APB_FTO_96786
Bank
02/05/2023
1
77292
25
77292
0
0
77292
0
242
0541
0541002
BH0541002_020523APB_FTO_96790
Bank
02/05/2023
1
3192
1
3192
0
0
3192
0
243
0541
0541002
BH0541002_020523APB_FTO_96795
Bank
02/05/2023
1
10944
3
10944
0
0
10944
0
244
0541
0541002
BH0541002_020523APB_FTO_96805
Bank
02/05/2023
1
1824
1
1824
0
0
1824
0
245
0541
0541002
BH0541002_020523FTO_96824
Bank
02/05/2023
1
3192
1
3192
0
0
3192
0
246
0541
0541002
BH0541002_020523APB_FTO_96829
Bank
02/05/2023
1
3192
1
3192
0
0
3192
0
247
0541
0541002
BH0541002_020523FTO_97577
Bank
02/05/2023
1
25080
9
22572
1
2508
22572
0
248
0541
0541002
BH0541002_020523APB_FTO_97587
Bank
02/05/2023
1
110124
44
110124
0
0
110124
0
249
0541
0541002
BH0541002_020523FTO_97643
Bank
02/05/2023
1
1824
1
1824
0
0
1824
0
250
0541
0541002
BH0541002_020523APB_FTO_97651
Bank
02/05/2023
1
34656
19
34656
0
0
34656
0
251
0541
0541002
BH0541002_030523APB_FTO_100898
Bank
04/05/2023
1
3648
2
3648
0
0
3648
0
252
0541
0541002
BH0541002_030523APB_FTO_100936
Bank
04/05/2023
1
11172
7
11172
0
0
11172
0
253
0541
0541002
BH0541002_030523FTO_100949
Bank
04/05/2023
1
1596
1
1596
0
0
1596
0
254
0541
0541002
BH0541002_030523APB_FTO_100978
Bank
04/05/2023
1
5472
3
5472
0
0
5472
0
255
0541
0541002
BH0541002_030523APB_FTO_101003
Bank
04/05/2023
1
3648
1
3648
0
0
3648
0
256
0541
0541002
BH0541002_030523APB_FTO_101020
Bank
04/05/2023
1
10944
3
10944
0
0
10944
0
257
0541
0541002
BH0541002_030523FTO_101031
Bank
04/05/2023
1
3648
1
3648
0
0
3648
0
258
0541
0541002
BH0541002_030523APB_FTO_101076
Bank
04/05/2023
1
71136
26
71136
0
0
71136
0
259
0541
0541002
BH0541002_030523FTO_101085
Bank
04/05/2023
1
19152
7
19152
0
0
19152
0
260
0541
0541002
BH0541002_040523FTO_104711
Bank
04/05/2023
1
5472
2
5472
0
0
5472
0
261
0541
0541002
BH0541002_040523APB_FTO_104732
Bank
04/05/2023
1
82080
30
82080
0
0
82080
0
262
0541
0541002
BH0541002_040523FTO_104781
Bank
04/05/2023
1
58368
17
58368
0
0
58368
0
263
0541
0541002
BH0541002_040523APB_FTO_104787
Bank
04/05/2023
1
179892
52
179892
0
0
179892
0
264
0541
0541002
BH0541002_060523APB_FTO_111615
Bank
06/05/2023
1
6840
2
6840
0
0
6840
0
265
0541
0541002
BH0541002_060523FTO_111644
Bank
06/05/2023
1
14592
4
14592
0
0
14592
0
266
0541
0541002
BH0541002_060523APB_FTO_111647
Bank
06/05/2023
1
55404
16
55404
0
0
55404
0
267
0541
0541002
BH0541002_060523FTO_111807
Bank
06/05/2023
1
49020
14
49020
0
0
49020
0
268
0541
0541002
BH0541002_060523APB_FTO_111813
Bank
06/05/2023
1
49476
14
49476
0
0
49476
0
269
0541
0541002
BH0541002_060523APB_FTO_113538
Bank
06/05/2023
1
28728
9
28728
0
0
28728
0
270
0541
0541002
BH0541002_060523FTO_113587
Bank
06/05/2023
1
5472
3
5472
0
0
5472
0
271
0541
0541002
BH0541002_060523APB_FTO_113592
Bank
06/05/2023
1
18240
10
18240
0
0
18240
0
272
0541
0541002
BH0541002_060523APB_FTO_113710
Bank
06/05/2023
1
76608
24
76608
0
0
76608
0
273
0541
0541002
BH0541002_060523APB_FTO_113723
Bank
06/05/2023
1
56316
19
56316
0
0
56316
0
274
0541
0541002
BH0541002_060523FTO_113728
Bank
06/05/2023
1
2964
1
2964
0
0
2964
0
275
0541
0541002
BH0541002_060523APB_FTO_113738
Bank
06/05/2023
1
50616
16
50616
0
0
50616
0
276
0541
0541002
BH0541002_060523FTO_113745
Bank
06/05/2023
1
3192
1
3192
0
0
3192
0
277
0541
0541002
BH0541002_060523FTO_114454
Bank
06/05/2023
1
3648
1
3648
0
0
3648
0
278
0541
0541002
BH0541002_060523APB_FTO_114467
Bank
06/05/2023
1
3648
1
3648
0
0
3648
0
279
0541
0541002
BH0541002_060523APB_FTO_114487
Bank
06/05/2023
1
3648
1
3648
0
0
3648
0
280
0541
0541002
BH0541002_060523APB_FTO_114911
Bank
06/05/2023
1
16416
5
16416
0
0
16416
0
281
0541
0541002
BH0541002_080523APB_FTO_120930
Bank
08/05/2023
1
1824
1
1824
0
0
1824
0
282
0541
0541002
BH0541002_080523FTO_120938
Bank
08/05/2023
1
2964
1
2964
0
0
2964
0
283
0541
0541002
BH0541002_080523APB_FTO_120945
Bank
08/05/2023
1
80028
26
77064
1
2964
77064
0
284
0541
0541002
BH0541002_080523APB_FTO_120955
Bank
08/05/2023
1
5472
2
5472
0
0
5472
0
285
0541
0541002
BH0541002_080523FTO_120965
Bank
08/05/2023
1
3648
1
3648
0
0
3648
0
286
0541
0541002
BH0541002_080523APB_FTO_120971
Bank
08/05/2023
1
14592
4
14592
0
0
14592
0
287
0541
0541002
BH0541002_090523FTO_125524
Bank
09/05/2023
1
5472
2
5472
0
0
5472
0
288
0541
0541002
BH0541002_090523APB_FTO_125532
Bank
09/05/2023
1
90288
33
90288
0
0
90288
0
289
0541
0541002
BH0541002_090523FTO_125542
Bank
09/05/2023
1
25080
8
22344
1
2736
22344
0
290
0541
0541002
BH0541002_090523APB_FTO_125548
Bank
09/05/2023
1
110580
39
110580
0
0
110580
0
291
0541
0541002
BH0541002_090523APB_FTO_125556
Bank
09/05/2023
1
12084
6
12084
0
0
12084
0
292
0541
0541002
BH0541002_090523APB_FTO_125562
Bank
09/05/2023
1
3192
1
3192
0
0
3192
0
293
0541
0541002
BH0541002_090523APB_FTO_125578
Bank
09/05/2023
1
12768
7
12768
0
0
12768
0
294
0541
0541002
BH0541002_090523FTO_125588
Bank
09/05/2023
1
8208
3
8208
0
0
8208
0
295
0541
0541002
BH0541002_090523APB_FTO_125595
Bank
09/05/2023
1
21432
8
21432
0
0
21432
0
296
0541
0541002
BH0541002_090523APB_FTO_125611
Bank
09/05/2023
1
50388
17
50388
0
0
50388
0
297
0541
0541002
BH0541002_090523FTO_125632
Bank
09/05/2023
1
16416
6
16416
0
0
16416
0
298
0541
0541002
BH0541002_090523APB_FTO_125637
Bank
09/05/2023
1
41040
15
41040
0
0
41040
0
299
0541
0541002
BH0541002_090523FTO_125649
Bank
09/05/2023
1
15960
7
15960
0
0
15960
0
300
0541
0541002
BH0541002_090523APB_FTO_125661
Bank
09/05/2023
1
93480
41
93480
0
0
93480
0
301
0541
0541002
BH0541002_090523APB_FTO_125670
Bank
09/05/2023
1
7524
3
7524
0
0
7524
0
302
0541
0541002
BH0541002_090523FTO_125683
Bank
09/05/2023
1
4560
2
4560
0
0
4560
0
303
0541
0541002
BH0541002_090523APB_FTO_125687
Bank
09/05/2023
1
41040
18
41040
0
0
41040
0
304
0541
0541002
BH0541002_090523FTO_125696
Bank
09/05/2023
1
8208
9
8208
0
0
8208
0
305
0541
0541002
BH0541002_090523APB_FTO_125701
Bank
09/05/2023
1
18696
22
18696
0
0
18696
0
306
0541
0541002
BH0541002_090523FTO_125708
Bank
09/05/2023
1
2964
1
2964
0
0
2964
0
307
0541
0541002
BH0541002_090523APB_FTO_125715
Bank
09/05/2023
1
41496
14
41496
0
0
41496
0
308
0541
0541002
BH0541002_100523APB_FTO_127913
Bank
10/05/2023
1
15960
5
15960
0
0
15960
0
309
0541
0541002
BH0541002_100523APB_FTO_127915
Bank
10/05/2023
1
7296
2
7296
0
0
7296
0
310
0541
0541002
BH0541002_100523FTO_127922
Bank
10/05/2023
1
5700
2
5700
0
0
5700
0
311
0541
0541002
BH0541002_100523APB_FTO_127925
Bank
10/05/2023
1
15276
5
15276
0
0
15276
0
312
0541
0541002
BH0541002_100523FTO_127939
Bank
10/05/2023
1
9576
3
9576
0
0
9576
0
313
0541
0541002
BH0541002_100523APB_FTO_127947
Bank
10/05/2023
1
290472
91
290472
0
0
290472
0
314
0541
0541002
BH0541002_100523FTO_127960
Bank
10/05/2023
1
77292
27
77292
0
0
77292
0
315
0541
0541002
BH0541002_100523APB_FTO_127968
Bank
10/05/2023
1
225264
73
225264
0
0
225264
0
316
0541
0541002
BH0541002_100523FTO_128520
Bank
10/05/2023
1
9576
3
9576
0
0
9576
0
317
0541
0541002
BH0541002_100523APB_FTO_128532
Bank
10/05/2023
1
124488
39
124488
0
0
124488
0
318
0541
0541002
BH0541002_100523FTO_128537
Bank
10/05/2023
1
8208
3
8208
0
0
8208
0
319
0541
0541002
BH0541002_100523APB_FTO_128540
Bank
10/05/2023
1
24624
9
24624
0
0
24624
0
320
0541
0541002
BH0541002_110523FTO_131673
Bank
11/05/2023
1
12768
4
12768
0
0
12768
0
321
0541
0541002
BH0541002_110523APB_FTO_131679
Bank
11/05/2023
1
67032
21
67032
0
0
67032
0
322
0541
0541002
BH0541002_110523APB_FTO_131692
Bank
11/05/2023
1
19152
6
19152
0
0
19152
0
323
0541
0541002
BH0541002_110523APB_FTO_131867
Bank
11/05/2023
1
5472
3
5472
0
0
5472
0
324
0541
0541002
BH0541002_110523FTO_131892
Bank
11/05/2023
1
17556
9
17556
0
0
17556
0
325
0541
0541002
BH0541002_110523APB_FTO_131898
Bank
11/05/2023
1
56088
29
56088
0
0
56088
0
326
0541
0541002
BH0541002_110523APB_FTO_131932
Bank
11/05/2023
1
3648
1
3648
0
0
3648
0
327
0541
0541002
BH0541002_110523APB_FTO_131987
Bank
11/05/2023
1
25536
14
25536
0
0
25536
0
328
0541
0541002
BH0541002_120523FTO_135310
Bank
13/05/2023
1
12768
3
9576
1
3192
9576
0
329
0541
0541002
BH0541002_120523APB_FTO_135315
Bank
13/05/2023
1
62928
20
62928
0
0
62928
0
330
0541
0541002
BH0541002_120523FTO_135318
Bank
13/05/2023
1
3648
1
3648
0
0
3648
0
331
0541
0541002
BH0541002_120523APB_FTO_135330
Bank
13/05/2023
1
10944
3
10944
0
0
10944
0
332
0541
0541002
BH0541002_120523APB_FTO_135336
Bank
13/05/2023
1
109440
39
106704
1
2736
106704
0
333
0541
0541002
BH0541002_120523APB_FTO_135357
Bank
13/05/2023
1
7296
2
7296
0
0
7296
0
334
0541
0541002
BH0541002_120523APB_FTO_135361
Bank
13/05/2023
1
3192
1
3192
0
0
3192
0
335
0541
0541002
BH0541002_120523FTO_135384
Bank
13/05/2023
1
1824
1
1824
0
0
1824
0
336
0541
0541002
BH0541002_120523APB_FTO_135386
Bank
13/05/2023
1
9120
5
9120
0
0
9120
0
337
0541
0541002
BH0541002_120523FTO_135389
Bank
13/05/2023
1
10944
4
10944
0
0
10944
0
338
0541
0541002
BH0541002_120523APB_FTO_135393
Bank
13/05/2023
1
35796
14
35796
0
0
35796
0
339
0541
0541002
BH0541002_120523FTO_135401
Bank
13/05/2023
1
21888
8
21888
0
0
21888
0
340
0541
0541002
BH0541002_120523APB_FTO_135404
Bank
13/05/2023
1
27360
10
27360
0
0
27360
0
341
0541
0541002
BH0541002_120523FTO_135416
Bank
13/05/2023
1
13680
5
13680
0
0
13680
0
342
0541
0541002
BH0541002_120523APB_FTO_135441
Bank
13/05/2023
1
46512
17
46512
0
0
46512
0
343
0541
0541002
BH0541002_120523FTO_135450
Bank
13/05/2023
1
2508
1
2508
0
0
2508
0
344
0541
0541002
BH0541002_120523APB_FTO_135452
Bank
13/05/2023
1
17556
7
17556
0
0
17556
0
345
0541
0541002
BH0541002_120523FTO_135458
Bank
13/05/2023
1
2736
1
2736
0
0
2736
0
346
0541
0541002
BH0541002_120523APB_FTO_135461
Bank
13/05/2023
1
38304
14
38304
0
0
38304
0
347
0541
0541002
BH0541002_120523FTO_135469
Bank
13/05/2023
1
20520
8
20520
0
0
20520
0
348
0541
0541002
BH0541002_120523APB_FTO_135477
Bank
13/05/2023
1
165528
62
165528
0
0
165528
0
349
0541
0541002
BH0541002_120523FTO_135483
Bank
13/05/2023
1
8892
3
8892
0
0
8892
0
350
0541
0541002
BH0541002_120523APB_FTO_135485
Bank
13/05/2023
1
40584
17
40584
0
0
40584
0
351
0541
0541002
BH0541002_120523FTO_135490
Bank
13/05/2023
1
1596
1
1596
0
0
1596
0
352
0541
0541002
BH0541002_120523APB_FTO_135494
Bank
13/05/2023
1
59052
22
59052
0
0
59052
0
353
0541
0541002
BH0541002_120523FTO_135529
Bank
13/05/2023
1
5928
2
5928
0
0
5928
0
354
0541
0541002
BH0541002_120523APB_FTO_135535
Bank
13/05/2023
1
11856
4
11856
0
0
11856
0
355
0541
0541002
BH0541002_130523FTO_138715
Bank
13/05/2023
1
32604
11
32604
0
0
32604
0
356
0541
0541002
BH0541002_130523APB_FTO_138719
Bank
13/05/2023
1
115596
39
115596
0
0
115596
0
357
0541
0541002
BH0541002_130523FTO_138722
Bank
13/05/2023
1
7296
2
7296
0
0
7296
0
358
0541
0541002
BH0541002_130523APB_FTO_138725
Bank
13/05/2023
1
14592
4
14592
0
0
14592
0
359
0541
0541002
BH0541002_130523FTO_139592
Bank
13/05/2023
1
4560
2
4560
0
0
4560
0
360
0541
0541002
BH0541002_130523APB_FTO_139596
Bank
13/05/2023
1
15960
7
15960
0
0
15960
0
361
0541
0541002
BH0541002_130523FTO_139602
Bank
13/05/2023
1
17784
6
17784
0
0
17784
0
362
0541
0541002
BH0541002_130523APB_FTO_139606
Bank
13/05/2023
1
38532
13
38532
0
0
38532
0
363
0541
0541002
BH0541002_130523FTO_139613
Bank
13/05/2023
1
8208
3
8208
0
0
8208
0
364
0541
0541002
BH0541002_130523APB_FTO_139618
Bank
13/05/2023
1
51984
19
51984
0
0
51984
0
365
0541
0541002
BH0541002_130523FTO_139625
Bank
13/05/2023
1
1140
1
1140
0
0
1140
0
366
0541
0541002
BH0541002_130523APB_FTO_139630
Bank
13/05/2023
1
58140
51
58140
0
0
58140
0
367
0541
0541002
BH0541002_130523APB_FTO_139669
Bank
13/05/2023
1
1140
1
1140
0
0
1140
0
368
0541
0541002
BH0541002_130523FTO_139720
Bank
13/05/2023
1
2964
1
2964
0
0
2964
0
369
0541
0541002
BH0541002_130523APB_FTO_139725
Bank
13/05/2023
1
85956
29
85956
0
0
85956
0
370
0541
0541002
BH0541002_150523FTO_144573
Bank
16/05/2023
1
3648
2
3648
0
0
3648
0
371
0541
0541002
BH0541002_150523APB_FTO_144579
Bank
16/05/2023
1
21888
12
21888
0
0
21888
0
372
0541
0541002
BH0541002_150523FTO_144584
Bank
16/05/2023
1
1824
1
1824
0
0
1824
0
373
0541
0541002
BH0541002_150523APB_FTO_144586
Bank
16/05/2023
1
3648
2
3648
0
0
3648
0
374
0541
0541002
BH0541002_150523FTO_144590
Bank
16/05/2023
1
3192
0
0
1
3192
0
0
375
0541
0541002
BH0541002_150523FTO_144595
Bank
16/05/2023
1
6384
1
3192
1
3192
3192
0
376
0541
0541002
BH0541002_150523FTO_144600
Bank
16/05/2023
1
3192
1
3192
0
0
3192
0
377
0541
0541002
BH0541002_150523FTO_144604
Bank
16/05/2023
1
17784
6
17784
0
0
17784
0
378
0541
0541002
BH0541002_150523APB_FTO_144606
Bank
16/05/2023
1
44460
15
44460
0
0
44460
0
379
0541
0541002
BH0541002_150523FTO_144613
Bank
16/05/2023
1
8892
3
8892
0
0
8892
0
380
0541
0541002
BH0541002_150523APB_FTO_144618
Bank
16/05/2023
1
80028
27
80028
0
0
80028
0
381
0541
0541002
BH0541002_150523FTO_144642
Bank
16/05/2023
1
12768
7
12768
0
0
12768
0
382
0541
0541002
BH0541002_150523APB_FTO_144650
Bank
16/05/2023
1
45600
25
45600
0
0
45600
0
383
0541
0541002
BH0541002_160523APB_FTO_148730
Bank
16/05/2023
1
9576
3
9576
0
0
9576
0
384
0541
0541002
BH0541002_160523APB_FTO_148735
Bank
16/05/2023
1
3648
1
3648
0
0
3648
0
385
0541
0541002
BH0541002_160523FTO_148742
Bank
16/05/2023
1
9576
3
9576
0
0
9576
0
386
0541
0541002
BH0541002_160523APB_FTO_148746
Bank
16/05/2023
1
24624
8
24624
0
0
24624
0
387
0541
0541002
BH0541002_160523APB_FTO_148749
Bank
16/05/2023
1
6840
2
6840
0
0
6840
0
388
0541
0541002
BH0541002_160523FTO_148755
Bank
16/05/2023
1
9576
3
9576
0
0
9576
0
389
0541
0541002
BH0541002_160523APB_FTO_148760
Bank
16/05/2023
1
28728
9
28728
0
0
28728
0
390
0541
0541002
BH0541002_160523FTO_148791
Bank
16/05/2023
1
5016
3
5016
0
0
5016
0
391
0541
0541002
BH0541002_160523APB_FTO_148797
Bank
16/05/2023
1
30324
17
30324
0
0
30324
0
392
0541
0541002
BH0541002_160523FTO_148821
Bank
16/05/2023
1
3648
2
3648
0
0
3648
0
393
0541
0541002
BH0541002_160523APB_FTO_148826
Bank
16/05/2023
1
43776
24
43776
0
0
43776
0
394
0541
0541002
BH0541002_170523FTO_152132
Bank
17/05/2023
1
9576
3
9576
0
0
9576
0
395
0541
0541002
BH0541002_170523APB_FTO_152136
Bank
17/05/2023
1
54264
17
54264
0
0
54264
0
396
0541
0541002
BH0541002_170523FTO_152156
Bank
17/05/2023
1
3192
2
3192
0
0
3192
0
397
0541
0541002
BH0541002_170523APB_FTO_152163
Bank
17/05/2023
1
28728
18
28728
0
0
28728
0
398
0541
0541002
BH0541002_170523APB_FTO_152174
Bank
17/05/2023
1
3648
2
3648
0
0
3648
0
399
0541
0541002
BH0541002_170523FTO_152197
Bank
17/05/2023
1
44688
14
44688
0
0
44688
0
400
0541
0541002
BH0541002_170523APB_FTO_152203
Bank
17/05/2023
1
118104
37
118104
0
0
118104
0
401
0541
0541002
BH0541002_170523APB_FTO_152212
Bank
17/05/2023
1
3192
1
3192
0
0
3192
0
402
0541
0541002
BH0541002_170523FTO_152232
Bank
17/05/2023
1
40356
19
40356
0
0
40356
0
403
0541
0541002
BH0541002_170523APB_FTO_152237
Bank
17/05/2023
1
102828
50
102828
0
0
102828
0
404
0541
0541002
BH0541002_170523FTO_152571
Bank
17/05/2023
1
10716
5
10716
0
0
10716
0
405
0541
0541002
BH0541002_170523APB_FTO_152573
Bank
17/05/2023
1
57912
27
57912
0
0
57912
0
406
0541
0541002
BH0541002_170523FTO_152577
Bank
17/05/2023
1
2736
1
2736
0
0
2736
0
407
0541
0541002
BH0541002_170523APB_FTO_152579
Bank
17/05/2023
1
35568
13
35568
0
0
35568
0
408
0541
0541002
BH0541002_170523FTO_152583
Bank
17/05/2023
1
5928
2
5928
0
0
5928
0
409
0541
0541002
BH0541002_170523APB_FTO_152588
Bank
17/05/2023
1
77064
26
77064
0
0
77064
0
410
0541
0541002
BH0541002_180523FTO_155933
Bank
18/05/2023
1
3192
2
3192
0
0
3192
0
411
0541
0541002
BH0541002_180523APB_FTO_155940
Bank
18/05/2023
1
54036
32
54036
0
0
54036
0
412
0541
0541002
BH0541002_180523FTO_155944
Bank
18/05/2023
1
7296
2
7296
0
0
7296
0
413
0541
0541002
BH0541002_180523APB_FTO_155950
Bank
18/05/2023
1
10944
3
10944
0
0
10944
0
414
0541
0541002
BH0541002_180523APB_FTO_155956
Bank
18/05/2023
1
13680
4
13680
0
0
13680
0
415
0541
0541002
BH0541002_180523FTO_155967
Bank
18/05/2023
1
7524
3
7524
0
0
7524
0
416
0541
0541002
BH0541002_180523APB_FTO_155970
Bank
18/05/2023
1
75696
32
75696
0
0
75696
0
417
0541
0541002
BH0541002_180523APB_FTO_156457
Bank
18/05/2023
1
27360
10
27360
0
0
27360
0
418
0541
0541002
BH0541002_180523FTO_156479
Bank
18/05/2023
1
13680
5
13680
0
0
13680
0
419
0541
0541002
BH0541002_180523APB_FTO_156489
Bank
18/05/2023
1
82080
30
82080
0
0
82080
0
420
0541
0541002
BH0541002_180523FTO_156510
Bank
18/05/2023
1
12084
5
12084
0
0
12084
0
421
0541
0541002
BH0541002_180523APB_FTO_156519
Bank
18/05/2023
1
83448
33
81168
1
2280
81168
0
422
0541
0541002
BH0541002_180523FTO_156531
Bank
18/05/2023
1
34200
14
34200
0
0
34200
0
423
0541
0541002
BH0541002_180523APB_FTO_156544
Bank
18/05/2023
1
63840
26
63840
0
0
63840
0
424
0541
0541002
BH0541002_190523APB_FTO_160888
Bank
19/05/2023
1
3192
1
3192
0
0
3192
0
425
0541
0541002
BH0541002_200523APB_FTO_164746
Bank
20/05/2023
1
65664
24
65664
0
0
65664
0
426
0541
0541002
BH0541002_200523FTO_164753
Bank
20/05/2023
1
3192
1
3192
0
0
3192
0
427
0541
0541002
BH0541002_200523APB_FTO_164756
Bank
20/05/2023
1
82992
25
79800
1
3192
79800
0
428
0541
0541002
BH0541002_200523FTO_164761
Bank
20/05/2023
1
5472
2
5472
0
0
5472
0
429
0541
0541002
BH0541002_200523APB_FTO_164766
Bank
20/05/2023
1
35568
13
35568
0
0
35568
0
430
0541
0541002
BH0541002_200523APB_FTO_164771
Bank
20/05/2023
1
3648
1
3648
0
0
3648
0
431
0541
0541002
BH0541002_200523FTO_164778
Bank
20/05/2023
1
3648
1
3648
0
0
3648
0
432
0541
0541002
BH0541002_200523APB_FTO_164782
Bank
20/05/2023
1
10944
3
10944
0
0
10944
0
433
0541
0541002
BH0541002_200523APB_FTO_164836
Bank
20/05/2023
1
6840
2
6840
0
0
6840
0
434
0541
0541002
BH0541002_200523FTO_164838
Bank
20/05/2023
1
1596
1
1596
0
0
1596
0
435
0541
0541002
BH0541002_220523FTO_171013
Bank
23/05/2023
1
5472
2
5472
0
0
5472
0
436
0541
0541002
BH0541002_230523APB_FTO_172206
Bank
23/05/2023
1
60192
22
60192
0
0
60192
0
437
0541
0541002
BH0541002_230523FTO_172304
Bank
23/05/2023
1
34656
15
34656
0
0
34656
0
438
0541
0541002
BH0541002_230523APB_FTO_172309
Bank
23/05/2023
1
113316
47
113316
0
0
113316
0
439
0541
0541002
BH0541002_230523APB_FTO_172339
Bank
23/05/2023
1
49248
18
49248
0
0
49248
0
440
0541
0541002
BH0541002_230523FTO_172361
Bank
23/05/2023
1
52896
27
47196
4
5700
47196
0
441
0541
0541002
BH0541002_230523APB_FTO_172377
Bank
23/05/2023
1
58596
32
58596
0
0
58596
0
442
0541
0541002
BH0541002_230523FTO_172394
Bank
23/05/2023
1
5472
2
5472
0
0
5472
0
443
0541
0541002
BH0541002_230523APB_FTO_172405
Bank
23/05/2023
1
68400
25
68400
0
0
68400
0
444
0541
0541002
BH0541002_230523FTO_172419
Bank
23/05/2023
1
2736
1
2736
0
0
2736
0
445
0541
0541002
BH0541002_230523APB_FTO_172426
Bank
23/05/2023
1
71136
26
71136
0
0
71136
0
446
0541
0541002
BH0541002_230523APB_FTO_172449
Bank
23/05/2023
1
65664
24
65664
0
0
65664
0
447
0541
0541002
BH0541002_230523FTO_172459
Bank
23/05/2023
1
15504
6
15504
0
0
15504
0
448
0541
0541002
BH0541002_230523APB_FTO_172469
Bank
23/05/2023
1
91656
34
91656
0
0
91656
0
449
0541
0541002
BH0541002_230523FTO_173284
Bank
23/05/2023
1
10944
6
10944
0
0
10944
0
450
0541
0541002
BH0541002_230523APB_FTO_173292
Bank
23/05/2023
1
58368
32
58368
0
0
58368
0
451
0541
0541002
BH0541002_230523FTO_173307
Bank
23/05/2023
1
5700
2
5700
0
0
5700
0
452
0541
0541002
BH0541002_230523APB_FTO_173321
Bank
23/05/2023
1
96444
33
96444
0
0
96444
0
453
0541
0541002
BH0541002_230523FTO_173428
Bank
23/05/2023
1
13680
5
13680
0
0
13680
0
454
0541
0541002
BH0541002_230523APB_FTO_173441
Bank
23/05/2023
1
54720
20
54720
0
0
54720
0
455
0541
0541002
BH0541002_230523FTO_173474
Bank
23/05/2023
1
2964
1
2964
0
0
2964
0
456
0541
0541002
BH0541002_230523APB_FTO_173484
Bank
23/05/2023
1
68172
23
68172
0
0
68172
0
457
0541
0541002
BH0541002_230523FTO_175597
Bank
23/05/2023
1
17784
6
17784
0
0
17784
0
458
0541
0541002
BH0541002_230523APB_FTO_175609
Bank
23/05/2023
1
116964
40
116964
0
0
116964
0
459
0541
0541002
BH0541002_230523FTO_175620
Bank
23/05/2023
1
9576
3
9576
0
0
9576
0
460
0541
0541002
BH0541002_230523APB_FTO_175631
Bank
23/05/2023
1
60648
19
60648
0
0
60648
0
461
0541
0541002
BH0541002_240523FTO_177749
Bank
24/05/2023
1
5244
2
5244
0
0
5244
0
462
0541
0541002
BH0541002_240523FTO_177757
Bank
24/05/2023
1
2964
1
2964
0
0
2964
0
463
0541
0541002
BH0541002_240523APB_FTO_177762
Bank
24/05/2023
1
3648
1
3648
0
0
3648
0
464
0541
0541002
BH0541002_240523FTO_177770
Bank
24/05/2023
1
3648
1
3648
0
0
3648
0
465
0541
0541002
BH0541002_240523APB_FTO_177774
Bank
24/05/2023
1
32832
9
32832
0
0
32832
0
466
0541
0541002
BH0541002_240523FTO_177780
Bank
24/05/2023
1
9576
3
9576
0
0
9576
0
467
0541
0541002
BH0541002_240523APB_FTO_177784
Bank
24/05/2023
1
63840
20
63840
0
0
63840
0
468
0541
0541002
BH0541002_240523APB_FTO_177790
Bank
24/05/2023
1
3648
1
3648
0
0
3648
0
469
0541
0541002
BH0541002_240523FTO_177797
Bank
24/05/2023
1
7296
2
7296
0
0
7296
0
470
0541
0541002
BH0541002_240523APB_FTO_177802
Bank
24/05/2023
1
21888
6
21888
0
0
21888
0
471
0541
0541002
BH0541002_240523FTO_177811
Bank
24/05/2023
1
3648
1
3648
0
0
3648
0
472
0541
0541002
BH0541002_240523APB_FTO_177812
Bank
24/05/2023
1
3648
1
3648
0
0
3648
0
473
0541
0541002
BH0541002_240523APB_FTO_177818
Bank
24/05/2023
1
3648
1
3648
0
0
3648
0
474
0541
0541002
BH0541002_240523APB_FTO_178080
Bank
24/05/2023
1
12768
7
12768
0
0
12768
0
475
0541
0541002
BH0541002_250523FTO_182648
Bank
25/05/2023
1
10716
3
10716
0
0
10716
0
476
0541
0541002
BH0541002_250523APB_FTO_182652
Bank
25/05/2023
1
43548
12
43548
0
0
43548
0
477
0541
0541002
BH0541002_250523APB_FTO_182658
Bank
25/05/2023
1
7296
2
7296
0
0
7296
0
478
0541
0541002
BH0541002_250523FTO_182664
Bank
25/05/2023
1
4560
2
4560
0
0
4560
0
479
0541
0541002
BH0541002_250523APB_FTO_182666
Bank
25/05/2023
1
20292
6
20292
0
0
20292
0
480
0541
0541002
BH0541002_250523FTO_182669
Bank
25/05/2023
1
10944
4
10944
0
0
10944
0
481
0541
0541002
BH0541002_250523APB_FTO_182676
Bank
25/05/2023
1
54720
20
54720
0
0
54720
0
482
0541
0541002
BH0541002_250523FTO_182772
Bank
25/05/2023
1
5928
2
5928
0
0
5928
0
483
0541
0541002
BH0541002_250523APB_FTO_182776
Bank
25/05/2023
1
32604
11
32604
0
0
32604
0
484
0541
0541002
BH0541002_250523FTO_182785
Bank
25/05/2023
1
5928
2
5928
0
0
5928
0
485
0541
0541002
BH0541002_250523APB_FTO_182786
Bank
25/05/2023
1
17784
6
17784
0
0
17784
0
486
0541
0541002
BH0541002_260523FTO_186494
Bank
26/05/2023
1
2280
1
2280
0
0
2280
0
487
0541
0541002
BH0541002_260523FTO_186511
Bank
26/05/2023
1
3360
1
3360
0
0
3360
0
488
0541
0541002
BH0541002_260523APB_FTO_186583
Bank
26/05/2023
1
54720
20
54720
0
0
54720
0
489
0541
0541002
BH0541002_260523FTO_186594
Bank
26/05/2023
1
5472
2
5472
0
0
5472
0
490
0541
0541002
BH0541002_260523APB_FTO_186603
Bank
26/05/2023
1
49248
18
49248
0
0
49248
0
491
0541
0541002
BH0541002_260523FTO_186613
Bank
26/05/2023
1
1824
1
1824
0
0
1824
0
492
0541
0541002
BH0541002_260523APB_FTO_186618
Bank
26/05/2023
1
7296
4
7296
0
0
7296
0
493
0541
0541002
BH0541002_260523FTO_186624
Bank
26/05/2023
1
8208
3
8208
0
0
8208
0
494
0541
0541002
BH0541002_260523APB_FTO_186631
Bank
26/05/2023
1
232560
85
232560
0
0
232560
0
495
0541
0541002
BH0541002_260523FTO_186642
Bank
26/05/2023
1
30096
11
30096
0
0
30096
0
496
0541
0541002
BH0541002_260523APB_FTO_186651
Bank
26/05/2023
1
169632
62
169632
0
0
169632
0
497
0541
0541002
BH0541002_260523APB_FTO_186661
Bank
26/05/2023
1
25080
8
25080
0
0
25080
0
498
0541
0541002
BH0541002_260523APB_FTO_186667
Bank
26/05/2023
1
3648
1
3648
0
0
3648
0
499
0541
0541002
BH0541002_290523APB_FTO_195850
Bank
29/05/2023
1
3648
1
3648
0
0
3648
0
500
0541
0541002
BH0541002_290523APB_FTO_195879
Bank
29/05/2023
1
107844
69
107844
0
0
107844
0
501
0541
0541002
BH0541002_290523FTO_195898
Bank
29/05/2023
1
18012
11
18012
0
0
18012
0
502
0541
0541002
BH0541002_300523FTO_201584
Bank
30/05/2023
1
3648
2
3648
0
0
3648
0
503
0541
0541002
BH0541002_300523APB_FTO_201588
Bank
30/05/2023
1
58368
32
58368
0
0
58368
0
504
0541
0541002
BH0541002_300523FTO_201596
Bank
30/05/2023
1
2280
1
2280
0
0
2280
0
505
0541
0541002
BH0541002_300523APB_FTO_201604
Bank
30/05/2023
1
10488
4
10488
0
0
10488
0
506
0541
0541002
BH0541002_300523FTO_201612
Bank
30/05/2023
1
11856
4
11856
0
0
11856
0
507
0541
0541002
BH0541002_300523APB_FTO_201616
Bank
30/05/2023
1
94848
32
94848
0
0
94848
0
508
0541
0541002
BH0541002_300523FTO_201624
Bank
30/05/2023
1
2508
1
2508
0
0
2508
0
509
0541
0541002
BH0541002_300523APB_FTO_201631
Bank
30/05/2023
1
160512
64
160512
0
0
160512
0
510
0541
0541002
BH0541002_300523FTO_201636
Bank
30/05/2023
1
2964
1
2964
0
0
2964
0
511
0541
0541002
BH0541002_300523APB_FTO_201644
Bank
30/05/2023
1
14820
5
14820
0
0
14820
0
512
0541
0541002
BH0541002_310523FTO_205773
Bank
31/05/2023
1
3192
1
3192
0
0
3192
0
513
0541
0541002
BH0541002_310523APB_FTO_205802
Bank
31/05/2023
1
14592
8
14592
0
0
14592
0
514
0541
0541002
BH0541002_310523FTO_205818
Bank
31/05/2023
1
10944
4
10944
0
0
10944
0
515
0541
0541002
BH0541002_310523APB_FTO_205826
Bank
31/05/2023
1
41040
15
41040
0
0
41040
0
516
0541
0541002
BH0541002_310523FTO_205834
Bank
31/05/2023
1
32832
12
32832
0
0
32832
0
517
0541
0541002
BH0541002_310523APB_FTO_205840
Bank
31/05/2023
1
57456
20
54720
1
2736
54720
0
518
0541
0541002
BH0541002_310523FTO_205849
Bank
31/05/2023
1
21888
8
21888
0
0
21888
0
519
0541
0541002
BH0541002_310523APB_FTO_205854
Bank
31/05/2023
1
87552
32
87552
0
0
87552
0
520
0541
0541002
BH0541002_310523FTO_205871
Bank
31/05/2023
1
8208
3
8208
0
0
8208
0
521
0541
0541002
BH0541002_310523APB_FTO_205875
Bank
31/05/2023
1
76608
28
76608
0
0
76608
0
522
0541
0541002
BH0541002_310523FTO_205884
Bank
31/05/2023
1
16416
6
16416
0
0
16416
0
523
0541
0541002
BH0541002_310523APB_FTO_205891
Bank
31/05/2023
1
73872
27
73872
0
0
73872
0
524
0541
0541002
BH0541002_310523APB_FTO_205896
Bank
31/05/2023
1
2736
1
2736
0
0
2736
0
525
0541
0541002
BH0541002_310523APB_FTO_205899
Bank
31/05/2023
1
12540
4
12540
0
0
12540
0
526
0541
0541002
BH0541002_010623FTO_211238
Bank
01/06/2023
1
19152
7
19152
0
0
19152
0
527
0541
0541002
BH0541002_010623APB_FTO_211245
Bank
01/06/2023
1
61332
23
61332
0
0
61332
0
528
0541
0541002
BH0541002_010623APB_FTO_211255
Bank
01/06/2023
1
82080
37
82080
0
0
82080
0
529
0541
0541002
BH0541002_010623FTO_211274
Bank
01/06/2023
1
14592
4
14592
0
0
14592
0
530
0541
0541002
BH0541002_010623APB_FTO_211280
Bank
01/06/2023
1
25536
7
25536
0
0
25536
0
531
0541
0541002
BH0541002_010623APB_FTO_211299
Bank
01/06/2023
1
6840
2
6840
0
0
6840
0
532
0541
0541002
BH0541002_010623APB_FTO_211331
Bank
01/06/2023
1
7296
2
7296
0
0
7296
0
533
0541
0541002
BH0541002_010623FTO_211400
Bank
01/06/2023
1
7752
4
7752
0
0
7752
0
534
0541
0541002
BH0541002_010623APB_FTO_211407
Bank
01/06/2023
1
40356
20
40356
0
0
40356
0
535
0541
0541002
BH0541002_010623FTO_211426
Bank
01/06/2023
1
2736
1
2736
0
0
2736
0
536
0541
0541002
BH0541002_010623APB_FTO_211432
Bank
01/06/2023
1
57456
21
57456
0
0
57456
0
537
0541
0541002
BH0541002_020623FTO_215393
Bank
02/06/2023
1
37620
15
37620
0
0
37620
0
538
0541
0541002
BH0541002_020623APB_FTO_215405
Bank
02/06/2023
1
112860
45
112860
0
0
112860
0
539
0541
0541002
BH0541002_020623FTO_215411
Bank
02/06/2023
1
10944
4
10944
0
0
10944
0
540
0541
0541002
BH0541002_020623APB_FTO_215416
Bank
02/06/2023
1
128592
47
128592
0
0
128592
0
541
0541
0541002
BH0541002_020623APB_FTO_215431
Bank
02/06/2023
1
14136
4
14136
0
0
14136
0
542
0541
0541002
BH0541002_020623APB_FTO_215436
Bank
02/06/2023
1
8664
3
8664
0
0
8664
0
543
0541
0541002
BH0541002_030623FTO_221977
Bank
03/06/2023
1
13680
7
13680
0
0
13680
0
544
0541
0541002
BH0541002_030623APB_FTO_221989
Bank
03/06/2023
1
83676
47
83676
0
0
83676
0
545
0541
0541002
BH0541002_030623FTO_222004
Bank
03/06/2023
1
2736
1
2736
0
0
2736
0
546
0541
0541002
BH0541002_030623APB_FTO_222011
Bank
03/06/2023
1
68400
25
68400
0
0
68400
0
547
0541
0541002
BH0541002_030623FTO_222064
Bank
03/06/2023
1
3192
1
3192
0
0
3192
0
548
0541
0541002
BH0541002_030623APB_FTO_222073
Bank
03/06/2023
1
51072
16
51072
0
0
51072
0
549
0541
0541002
BH0541002_050623FTO_227206
Bank
05/06/2023
1
3192
1
3192
0
0
3192
0
550
0541
0541002
BH0541002_050623FTO_227209
Bank
05/06/2023
1
1470
2
1470
0
0
1470
0
551
0541
0541002
BH0541002_050623FTO_227215
Bank
05/06/2023
1
3360
2
3360
0
0
3360
0
552
0541
0541002
BH0541002_050623FTO_227222
Bank
05/06/2023
1
3192
0
0
1
3192
0
0
553
0541
0541002
BH0541002_050623FTO_227227
Bank
05/06/2023
1
3192
0
0
1
3192
0
0
554
0541
0541002
BH0541002_050623FTO_227233
Bank
05/06/2023
1
5700
4
5700
0
0
5700
0
555
0541
0541002
BH0541002_050623FTO_227236
Bank
05/06/2023
1
38076
12
38076
0
0
38076
0
556
0541
0541002
BH0541002_050623APB_FTO_227243
Bank
05/06/2023
1
111720
35
111720
0
0
111720
0
557
0541
0541002
BH0541002_050623FTO_227251
Bank
05/06/2023
1
6384
2
6384
0
0
6384
0
558
0541
0541002
BH0541002_050623APB_FTO_227256
Bank
05/06/2023
1
86184
27
86184
0
0
86184
0
559
0541
0541002
BH0541002_050623FTO_227261
Bank
05/06/2023
1
10260
3
10260
0
0
10260
0
560
0541
0541002
BH0541002_050623APB_FTO_227265
Bank
05/06/2023
1
37620
11
37620
0
0
37620
0
561
0541
0541002
BH0541002_050623FTO_227268
Bank
05/06/2023
1
14820
5
14820
0
0
14820
0
562
0541
0541002
BH0541002_050623APB_FTO_227271
Bank
05/06/2023
1
85956
28
82992
1
2964
82992
0
563
0541
0541002
BH0541002_050623FTO_227277
Bank
05/06/2023
1
19152
7
19152
0
0
19152
0
564
0541
0541002
BH0541002_050623APB_FTO_227282
Bank
05/06/2023
1
71136
26
71136
0
0
71136
0
565
0541
0541002
BH0541002_050623FTO_227287
Bank
05/06/2023
1
20748
7
20748
0
0
20748
0
566
0541
0541002
BH0541002_050623APB_FTO_227290
Bank
05/06/2023
1
35568
12
35568
0
0
35568
0
567
0541
0541002
BH0541002_050623FTO_227295
Bank
05/06/2023
1
10944
3
10944
0
0
10944
0
568
0541
0541002
BH0541002_050623APB_FTO_227297
Bank
05/06/2023
1
23712
7
23712
0
0
23712
0
569
0541
0541002
BH0541002_050623APB_FTO_227301
Bank
05/06/2023
1
13680
4
13680
0
0
13680
0
570
0541
0541002
BH0541002_050623APB_FTO_227312
Bank
05/06/2023
1
3648
1
3648
0
0
3648
0
571
0541
0541002
BH0541002_050623APB_FTO_227320
Bank
05/06/2023
1
6840
2
6840
0
0
6840
0
572
0541
0541002
BH0541002_050623FTO_227353
Bank
05/06/2023
1
14592
8
14592
0
0
14592
0
573
0541
0541002
BH0541002_050623APB_FTO_227364
Bank
05/06/2023
1
47424
26
47424
0
0
47424
0
574
0541
0541002
BH0541002_060623FTO_229939
Bank
06/06/2023
1
25080
11
25080
0
0
25080
0
575
0541
0541002
BH0541002_060623APB_FTO_229941
Bank
06/06/2023
1
36480
16
36480
0
0
36480
0
576
0541
0541002
BH0541002_060623FTO_229949
Bank
06/06/2023
1
41496
12
38304
1
3192
38304
0
577
0541
0541002
BH0541002_060623APB_FTO_229952
Bank
06/06/2023
1
63612
20
63612
0
0
63612
0
578
0541
0541002
BH0541002_060623FTO_229954
Bank
06/06/2023
1
3192
1
3192
0
0
3192
0
579
0541
0541002
BH0541002_060623APB_FTO_229956
Bank
06/06/2023
1
6384
2
6384
0
0
6384
0
580
0541
0541002
BH0541002_060623FTO_229957
Bank
06/06/2023
1
6384
2
6384
0
0
6384
0
581
0541
0541002
BH0541002_060623APB_FTO_229958
Bank
06/06/2023
1
35112
11
35112
0
0
35112
0
582
0541
0541002
BH0541002_060623FTO_231445
Bank
06/06/2023
1
5016
2
5016
0
0
5016
0
583
0541
0541002
BH0541002_060623APB_FTO_231504
Bank
06/06/2023
1
133380
54
133380
0
0
133380
0
584
0541
0541002
BH0541002_060623FTO_231514
Bank
06/06/2023
1
2736
1
2736
0
0
2736
0
585
0541
0541002
BH0541002_060623APB_FTO_231519
Bank
06/06/2023
1
38304
14
38304
0
0
38304
0
586
0541
0541002
BH0541002_060623FTO_231529
Bank
06/06/2023
1
2736
1
2736
0
0
2736
0
587
0541
0541002
BH0541002_060623APB_FTO_231533
Bank
06/06/2023
1
36480
14
36480
0
0
36480
0
588
0541
0541002
BH0541002_060623FTO_231545
Bank
06/06/2023
1
35112
28
35112
0
0
35112
0
589
0541
0541002
BH0541002_060623APB_FTO_231551
Bank
06/06/2023
1
25992
20
25992
0
0
25992
0
590
0541
0541002
BH0541002_060623APB_FTO_231559
Bank
06/06/2023
1
3648
1
3648
0
0
3648
0
591
0541
0541002
BH0541002_060623FTO_231639
Bank
06/06/2023
1
10944
4
10944
0
0
10944
0
592
0541
0541002
BH0541002_060623APB_FTO_231643
Bank
06/06/2023
1
38304
14
38304
0
0
38304
0
593
0541
0541002
BH0541002_060623FTO_231701
Bank
06/06/2023
1
4332
2
4332
0
0
4332
0
594
0541
0541002
BH0541002_060623APB_FTO_231713
Bank
06/06/2023
1
116508
52
116508
0
0
116508
0
595
0541
0541002
BH0541002_070623APB_FTO_237174
Bank
07/06/2023
1
1824
1
1824
0
0
1824
0
596
0541
0541002
BH0541002_070623APB_FTO_237184
Bank
07/06/2023
1
7296
2
7296
0
0
7296
0
597
0541
0541002
BH0541002_070623FTO_237195
Bank
07/06/2023
1
3192
1
3192
0
0
3192
0
598
0541
0541002
BH0541002_070623APB_FTO_237202
Bank
07/06/2023
1
24624
9
24624
0
0
24624
0
599
0541
0541002
BH0541002_070623FTO_237211
Bank
07/06/2023
1
2280
2
2280
0
0
2280
0
600
0541
0541002
BH0541002_070623APB_FTO_237217
Bank
07/06/2023
1
30552
27
30552
0
0
30552
0
601
0541
0541002
BH0541002_070623FTO_237229
Bank
07/06/2023
1
6384
3
6384
0
0
6384
0
602
0541
0541002
BH0541002_070623APB_FTO_237233
Bank
07/06/2023
1
43092
20
43092
0
0
43092
0
603
0541
0541002
BH0541002_070623APB_FTO_237243
Bank
07/06/2023
1
15960
7
15960
0
0
15960
0
604
0541
0541002
BH0541002_070623FTO_237256
Bank
07/06/2023
1
8208
6
8208
0
0
8208
0
605
0541
0541002
BH0541002_070623APB_FTO_237262
Bank
07/06/2023
1
38304
28
38304
0
0
38304
0
606
0541
0541002
BH0541002_080623FTO_242583
Bank
08/06/2023
1
2736
1
2736
0
0
2736
0
607
0541
0541002
BH0541002_080623APB_FTO_242593
Bank
08/06/2023
1
93024
34
93024
0
0
93024
0
608
0541
0541002
BH0541002_080623FTO_242601
Bank
08/06/2023
1
46512
17
46512
0
0
46512
0
609
0541
0541002
BH0541002_080623APB_FTO_242607
Bank
08/06/2023
1
177840
65
177840
0
0
177840
0
610
0541
0541002
BH0541002_080623FTO_242615
Bank
08/06/2023
1
16416
6
16416
0
0
16416
0
611
0541
0541002
BH0541002_080623APB_FTO_242620
Bank
08/06/2023
1
93024
34
93024
0
0
93024
0
612
0541
0541002
BH0541002_080623FTO_242629
Bank
08/06/2023
1
5016
2
5016
0
0
5016
0
613
0541
0541002
BH0541002_080623APB_FTO_242634
Bank
08/06/2023
1
42636
17
42636
0
0
42636
0
614
0541
0541002
BH0541002_080623APB_FTO_242643
Bank
08/06/2023
1
3192
1
3192
0
0
3192
0
615
0541
0541002
BH0541002_080623FTO_242674
Bank
08/06/2023
1
57456
18
57456
0
0
57456
0
616
0541
0541002
BH0541002_080623APB_FTO_242680
Bank
08/06/2023
1
130416
41
130416
0
0
130416
0
617
0541
0541002
BH0541002_080623FTO_242716
Bank
08/06/2023
1
5928
2
5928
0
0
5928
0
618
0541
0541002
BH0541002_080623APB_FTO_242724
Bank
08/06/2023
1
168948
57
168948
0
0
168948
0
619
0541
0541002
BH0541002_080623FTO_242735
Bank
08/06/2023
1
38532
13
38532
0
0
38532
0
620
0541
0541002
BH0541002_080623APB_FTO_242742
Bank
08/06/2023
1
145236
49
145236
0
0
145236
0
621
0541
0541002
BH0541002_090623FTO_247434
Bank
09/06/2023
1
15048
6
15048
0
0
15048
0
622
0541
0541002
BH0541002_090623APB_FTO_247439
Bank
09/06/2023
1
156180
63
156180
0
0
156180
0
623
0541
0541002
BH0541002_100623FTO_251489
Bank
10/06/2023
1
5928
2
5928
0
0
5928
0
624
0541
0541002
BH0541002_100623APB_FTO_251499
Bank
10/06/2023
1
94620
35
94620
0
0
94620
0
625
0541
0541002
BH0541002_100623FTO_251538
Bank
10/06/2023
1
68400
19
64980
1
3420
64980
0
626
0541
0541002
BH0541002_100623APB_FTO_251550
Bank
10/06/2023
1
150210
43
146790
1
3420
146790
0
627
0541
0541002
BH0541002_100623FTO_251565
Bank
10/06/2023
1
1596
1
1596
0
0
1596
0
628
0541
0541002
BH0541002_100623APB_FTO_251568
Bank
10/06/2023
1
14820
10
14820
0
0
14820
0
629
0541
0541002
BH0541002_100623FTO_251586
Bank
10/06/2023
1
17784
7
17784
0
0
17784
0
630
0541
0541002
BH0541002_100623APB_FTO_251594
Bank
10/06/2023
1
89376
42
89376
0
0
89376
0
631
0541
0541002
BH0541002_100623FTO_251697
Bank
10/06/2023
1
3192
1
3192
0
0
3192
0
632
0541
0541002
BH0541002_100623APB_FTO_251700
Bank
10/06/2023
1
25536
8
25536
0
0
25536
0
633
0541
0541002
BH0541002_100623FTO_251707
Bank
10/06/2023
1
15960
5
15960
0
0
15960
0
634
0541
0541002
BH0541002_100623APB_FTO_251709
Bank
10/06/2023
1
25536
8
25536
0
0
25536
0
635
0541
0541002
BH0541002_120623FTO_256213
Bank
12/06/2023
1
8208
3
8208
0
0
8208
0
636
0541
0541002
BH0541002_120623APB_FTO_256215
Bank
12/06/2023
1
21888
8
21888
0
0
21888
0
637
0541
0541002
BH0541002_120623FTO_256222
Bank
12/06/2023
1
12768
4
12768
0
0
12768
0
638
0541
0541002
BH0541002_120623APB_FTO_256225
Bank
12/06/2023
1
60648
19
60648
0
0
60648
0
639
0541
0541002
BH0541002_120623FTO_256237
Bank
12/06/2023
1
22572
8
22572
0
0
22572
0
640
0541
0541002
BH0541002_120623APB_FTO_256243
Bank
12/06/2023
1
67716
25
67716
0
0
67716
0
641
0541
0541002
BH0541002_120623FTO_256249
Bank
12/06/2023
1
7296
2
7296
0
0
7296
0
642
0541
0541002
BH0541002_120623APB_FTO_256258
Bank
12/06/2023
1
18240
5
18240
0
0
18240
0
643
0541
0541002
BH0541002_120623FTO_256263
Bank
12/06/2023
1
2280
1
2280
0
0
2280
0
644
0541
0541002
BH0541002_120623APB_FTO_256268
Bank
12/06/2023
1
5700
2
5700
0
0
5700
0
645
0541
0541002
BH0541002_120623FTO_256278
Bank
12/06/2023
1
3648
1
3648
0
0
3648
0
646
0541
0541002
BH0541002_120623APB_FTO_256284
Bank
12/06/2023
1
3648
1
3648
0
0
3648
0
647
0541
0541002
BH0541002_140623FTO_265576
Bank
14/06/2023
1
48792
18
48792
0
0
48792
0
648
0541
0541002
BH0541002_140623APB_FTO_265586
Bank
14/06/2023
1
191292
69
191292
0
0
191292
0
649
0541
0541002
BH0541002_140623FTO_265599
Bank
14/06/2023
1
14592
8
14592
0
0
14592
0
650
0541
0541002
BH0541002_140623APB_FTO_265624
Bank
14/06/2023
1
57228
32
57228
0
0
57228
0
651
0541
0541002
BH0541002_140623FTO_265647
Bank
14/06/2023
1
3192
1
3192
0
0
3192
0
652
0541
0541002
BH0541002_140623APB_FTO_265660
Bank
14/06/2023
1
44688
14
44688
0
0
44688
0
653
0541
0541002
BH0541002_140623APB_FTO_265676
Bank
14/06/2023
1
15960
5
15960
0
0
15960
0
654
0541
0541002
BH0541002_140623APB_FTO_265738
Bank
14/06/2023
1
3192
1
3192
0
0
3192
0
655
0541
0541002
BH0541002_140623FTO_265755
Bank
14/06/2023
1
10944
3
10944
0
0
10944
0
656
0541
0541002
BH0541002_140623APB_FTO_265765
Bank
14/06/2023
1
53352
15
53352
0
0
53352
0
657
0541
0541002
BH0541002_150623FTO_267435
Bank
15/06/2023
1
18696
11
18696
0
0
18696
0
658
0541
0541002
BH0541002_150623APB_FTO_267445
Bank
15/06/2023
1
106704
58
106704
0
0
106704
0
659
0541
0541002
BH0541002_150623FTO_269588
Bank
15/06/2023
1
2736
1
2736
0
0
2736
0
660
0541
0541002
BH0541002_150623APB_FTO_269594
Bank
15/06/2023
1
22344
9
22344
0
0
22344
0
661
0541
0541002
BH0541002_150623FTO_269603
Bank
15/06/2023
1
40128
16
40128
0
0
40128
0
662
0541
0541002
BH0541002_150623APB_FTO_269608
Bank
15/06/2023
1
110352
44
110352
0
0
110352
0
663
0541
0541002
BH0541002_150623APB_FTO_269615
Bank
15/06/2023
1
70224
22
70224
0
0
70224
0
664
0541
0541002
BH0541002_150623FTO_269627
Bank
15/06/2023
1
2736
1
2736
0
0
2736
0
665
0541
0541002
BH0541002_150623APB_FTO_269634
Bank
15/06/2023
1
76608
28
76608
0
0
76608
0
666
0541
0541002
BH0541002_150623FTO_269642
Bank
15/06/2023
1
1824
1
1824
0
0
1824
0
667
0541
0541002
BH0541002_150623APB_FTO_269647
Bank
15/06/2023
1
9120
5
9120
0
0
9120
0
668
0541
0541002
BH0541002_150623FTO_269652
Bank
15/06/2023
1
24168
12
24168
0
0
24168
0
669
0541
0541002
BH0541002_150623APB_FTO_269658
Bank
15/06/2023
1
176700
87
176700
0
0
176700
0
670
0541
0541002
BH0541002_150623FTO_269660
Bank
15/06/2023
1
36480
20
36480
0
0
36480
0
671
0541
0541002
BH0541002_150623APB_FTO_269663
Bank
15/06/2023
1
85728
47
85728
0
0
85728
0
672
0541
0541002
BH0541002_150623FTO_269669
Bank
15/06/2023
1
1824
1
1824
0
0
1824
0
673
0541
0541002
BH0541002_160623FTO_272968
Bank
16/06/2023
1
3648
1
3648
0
0
3648
0
674
0541
0541002
BH0541002_160623FTO_272978
Bank
16/06/2023
1
11856
4
11856
0
0
11856
0
675
0541
0541002
BH0541002_160623APB_FTO_272988
Bank
16/06/2023
1
132924
44
129960
1
2964
129960
0
676
0541
0541002
BH0541002_160623APB_FTO_273290
Bank
16/06/2023
1
18240
10
18240
0
0
18240
0
677
0541
0541002
BH0541002_160623FTO_273298
Bank
16/06/2023
1
10944
4
10944
0
0
10944
0
678
0541
0541002
BH0541002_160623APB_FTO_273305
Bank
16/06/2023
1
84816
30
82080
1
2736
82080
0
679
0541
0541002
BH0541002_160623FTO_273314
Bank
16/06/2023
1
5928
2
5928
0
0
5928
0
680
0541
0541002
BH0541002_160623APB_FTO_273324
Bank
16/06/2023
1
35568
12
35568
0
0
35568
0
681
0541
0541002
BH0541002_170623FTO_277803
Bank
17/06/2023
1
1824
1
1824
0
0
1824
0
682
0541
0541002
BH0541002_170623APB_FTO_277807
Bank
17/06/2023
1
3648
2
3648
0
0
3648
0
683
0541
0541002
BH0541002_170623FTO_277823
Bank
17/06/2023
1
6840
3
6840
0
0
6840
0
684
0541
0541002
BH0541002_170623APB_FTO_277830
Bank
17/06/2023
1
40584
17
40584
0
0
40584
0
685
0541
0541002
BH0541002_170623FTO_278109
Bank
17/06/2023
1
5472
2
5472
0
0
5472
0
686
0541
0541002
BH0541002_170623APB_FTO_278115
Bank
17/06/2023
1
21888
7
19152
1
2736
19152
0
687
0541
0541002
BH0541002_170623FTO_278120
Bank
17/06/2023
1
9576
6
9576
0
0
9576
0
688
0541
0541002
BH0541002_170623APB_FTO_278125
Bank
17/06/2023
1
54264
34
54264
0
0
54264
0
689
0541
0541002
BH0541002_170623FTO_278349
Bank
17/06/2023
1
2508
1
2508
0
0
2508
0
690
0541
0541002
BH0541002_170623APB_FTO_278357
Bank
17/06/2023
1
47652
19
47652
0
0
47652
0
691
0541
0541002
BH0541002_190623FTO_284205
Bank
19/06/2023
1
8208
3
8208
0
0
8208
0
692
0541
0541002
BH0541002_190623APB_FTO_284225
Bank
19/06/2023
1
74556
27
74556
0
0
74556
0
693
0541
0541002
BH0541002_190623FTO_284253
Bank
19/06/2023
1
67716
26
67716
0
0
67716
0
694
0541
0541002
BH0541002_190623APB_FTO_284261
Bank
19/06/2023
1
150708
58
150708
0
0
150708
0
695
0541
0541002
BH0541002_190623FTO_284279
Bank
19/06/2023
1
5472
2
5472
0
0
5472
0
696
0541
0541002
BH0541002_190623APB_FTO_284286
Bank
19/06/2023
1
62928
23
62928
0
0
62928
0
697
0541
0541002
BH0541002_190623FTO_284306
Bank
19/06/2023
1
3648
2
3648
0
0
3648
0
698
0541
0541002
BH0541002_190623APB_FTO_284314
Bank
19/06/2023
1
18240
10
18240
0
0
18240
0
699
0541
0541002
BH0541002_190623FTO_285184
Bank
19/06/2023
1
5016
2
5016
0
0
5016
0
700
0541
0541002
BH0541002_190623APB_FTO_285188
Bank
19/06/2023
1
49476
20
49476
0
0
49476
0
701
0541
0541002
BH0541002_200623FTO_288985
Bank
20/06/2023
1
15732
6
15732
0
0
15732
0
702
0541
0541002
BH0541002_200623APB_FTO_288992
Bank
20/06/2023
1
101232
37
101232
0
0
101232
0
703
0541
0541002
BH0541002_200623FTO_289002
Bank
20/06/2023
1
33744
12
33744
0
0
33744
0
704
0541
0541002
BH0541002_200623APB_FTO_289008
Bank
20/06/2023
1
121980
42
119016
1
2964
119016
0
705
0541
0541002
BH0541002_200623FTO_289028
Bank
20/06/2023
1
20292
7
17784
1
2508
17784
0
706
0541
0541002
BH0541002_200623APB_FTO_289038
Bank
20/06/2023
1
64752
25
64752
0
0
64752
0
707
0541
0541002
BH0541002_200623FTO_289066
Bank
20/06/2023
1
12768
4
12768
0
0
12768
0
708
0541
0541002
BH0541002_200623APB_FTO_289072
Bank
20/06/2023
1
114912
36
114912
0
0
114912
0
709
0541
0541002
BH0541002_200623FTO_289081
Bank
20/06/2023
1
13680
5
13680
0
0
13680
0
710
0541
0541002
BH0541002_200623APB_FTO_289088
Bank
20/06/2023
1
82080
30
82080
0
0
82080
0
711
0541
0541002
BH0541002_200623FTO_289097
Bank
20/06/2023
1
2052
1
2052
0
0
2052
0
712
0541
0541002
BH0541002_200623APB_FTO_289105
Bank
20/06/2023
1
45144
22
45144
0
0
45144
0
713
0541
0541002
BH0541002_210623FTO_292408
Bank
21/06/2023
1
18468
8
18468
0
0
18468
0
714
0541
0541002
BH0541002_210623APB_FTO_292413
Bank
21/06/2023
1
61560
27
61560
0
0
61560
0
715
0541
0541002
BH0541002_210623APB_FTO_294383
Bank
21/06/2023
1
18240
5
18240
0
0
18240
0
716
0541
0541002
BH0541002_210623FTO_294395
Bank
21/06/2023
1
3648
1
3648
0
0
3648
0
717
0541
0541002
BH0541002_210623APB_FTO_294399
Bank
21/06/2023
1
14592
4
14592
0
0
14592
0
718
0541
0541002
BH0541002_210623FTO_294405
Bank
21/06/2023
1
4104
2
4104
0
0
4104
0
719
0541
0541002
BH0541002_210623APB_FTO_294410
Bank
21/06/2023
1
36936
18
36936
0
0
36936
0
720
0541
0541002
BH0541002_210623FTO_294417
Bank
21/06/2023
1
12084
5
12084
0
0
12084
0
721
0541
0541002
BH0541002_210623APB_FTO_294424
Bank
21/06/2023
1
164160
70
164160
0
0
164160
0
722
0541
0541002
BH0541002_210623FTO_294451
Bank
21/06/2023
1
4788
2
4788
0
0
4788
0
723
0541
0541002
BH0541002_210623APB_FTO_294455
Bank
21/06/2023
1
30780
12
30780
0
0
30780
0
724
0541
0541002
BH0541002_210623FTO_294517
Bank
21/06/2023
1
2736
1
2736
0
0
2736
0
725
0541
0541002
BH0541002_220623FTO_300109
Bank
22/06/2023
1
24624
9
24624
0
0
24624
0
726
0541
0541002
BH0541002_220623APB_FTO_300117
Bank
22/06/2023
1
57456
21
57456
0
0
57456
0
727
0541
0541002
BH0541002_220623FTO_300122
Bank
22/06/2023
1
63384
25
63384
0
0
63384
0
728
0541
0541002
BH0541002_220623APB_FTO_300131
Bank
22/06/2023
1
84132
33
84132
0
0
84132
0
729
0541
0541002
BH0541002_220623FTO_300141
Bank
22/06/2023
1
48108
17
48108
0
0
48108
0
730
0541
0541002
BH0541002_220623APB_FTO_300151
Bank
22/06/2023
1
125172
43
122208
1
2964
122208
0
731
0541
0541002
BH0541002_220623FTO_300159
Bank
22/06/2023
1
3648
2
3648
0
0
3648
0
732
0541
0541002
BH0541002_220623APB_FTO_300164
Bank
22/06/2023
1
16416
9
16416
0
0
16416
0
733
0541
0541002
BH0541002_220623FTO_300173
Bank
22/06/2023
1
2280
1
2280
0
0
2280
0
734
0541
0541002
BH0541002_220623APB_FTO_300178
Bank
22/06/2023
1
22800
10
22800
0
0
22800
0
735
0541
0541002
BH0541002_220623FTO_300183
Bank
22/06/2023
1
2736
1
2736
0
0
2736
0
736
0541
0541002
BH0541002_220623APB_FTO_300191
Bank
22/06/2023
1
103968
38
103968
0
0
103968
0
737
0541
0541002
BH0541002_220623FTO_300198
Bank
22/06/2023
1
6384
2
6384
0
0
6384
0
738
0541
0541002
BH0541002_220623APB_FTO_300201
Bank
22/06/2023
1
12768
4
12768
0
0
12768
0
739
0541
0541002
BH0541002_220623APB_FTO_300208
Bank
22/06/2023
1
31464
12
31464
0
0
31464
0
740
0541
0541002
BH0541002_220623FTO_300217
Bank
22/06/2023
1
19152
7
19152
0
0
19152
0
741
0541
0541002
BH0541002_220623APB_FTO_300224
Bank
22/06/2023
1
41040
15
41040
0
0
41040
0
742
0541
0541002
BH0541002_220623FTO_300228
Bank
22/06/2023
1
5472
2
5472
0
0
5472
0
743
0541
0541002
BH0541002_220623APB_FTO_300237
Bank
22/06/2023
1
51984
19
51984
0
0
51984
0
744
0541
0541002
BH0541002_220623FTO_300247
Bank
22/06/2023
1
7524
3
7524
0
0
7524
0
745
0541
0541002
BH0541002_220623APB_FTO_300252
Bank
22/06/2023
1
60192
24
60192
0
0
60192
0
746
0541
0541002
BH0541002_220623FTO_300257
Bank
22/06/2023
1
19152
7
19152
0
0
19152
0
747
0541
0541002
BH0541002_220623APB_FTO_300261
Bank
22/06/2023
1
21888
8
21888
0
0
21888
0
748
0541
0541002
BH0541002_220623FTO_300266
Bank
22/06/2023
1
13680
5
13680
0
0
13680
0
749
0541
0541002
BH0541002_220623APB_FTO_300270
Bank
22/06/2023
1
46512
17
46512
0
0
46512
0
750
0541
0541002
BH0541002_220623FTO_300275
Bank
22/06/2023
1
15960
5
15960
0
0
15960
0
751
0541
0541002
BH0541002_220623APB_FTO_300277
Bank
22/06/2023
1
82764
25
79572
1
3192
79572
0
752
0541
0541002
BH0541002_220623FTO_300285
Bank
22/06/2023
1
9576
3
9576
0
0
9576
0
753
0541
0541002
BH0541002_220623APB_FTO_300294
Bank
22/06/2023
1
22344
7
22344
0
0
22344
0
754
0541
0541002
BH0541002_220623APB_FTO_300308
Bank
22/06/2023
1
20976
8
20976
0
0
20976
0
755
0541
0541002
BH0541002_220623APB_FTO_300317
Bank
22/06/2023
1
33744
10
33744
0
0
33744
0
756
0541
0541002
BH0541002_220623APB_FTO_300326
Bank
22/06/2023
1
3648
1
3648
0
0
3648
0
757
0541
0541002
BH0541002_220623APB_FTO_300337
Bank
22/06/2023
1
6840
2
6840
0
0
6840
0
758
0541
0541002
BH0541002_220623FTO_300345
Bank
22/06/2023
1
3420
1
3420
0
0
3420
0
759
0541
0541002
BH0541002_220623APB_FTO_300348
Bank
22/06/2023
1
3420
1
3420
0
0
3420
0
760
0541
0541002
BH0541002_220623FTO_300360
Bank
22/06/2023
1
6840
1
3192
1
3648
3192
0
761
0541
0541002
BH0541002_220623APB_FTO_300365
Bank
22/06/2023
1
3192
1
3192
0
0
3192
0
762
0541
0541002
BH0541002_220623FTO_300373
Bank
22/06/2023
1
10944
3
10944
0
0
10944
0
763
0541
0541002
BH0541002_220623APB_FTO_300375
Bank
22/06/2023
1
21888
6
21888
0
0
21888
0
764
0541
0541002
BH0541002_230623FTO_303623
Bank
23/06/2023
1
12312
6
12312
0
0
12312
0
765
0541
0541002
BH0541002_230623APB_FTO_303628
Bank
23/06/2023
1
22572
11
22572
0
0
22572
0
766
0541
0541002
BH0541002_230623FTO_303632
Bank
23/06/2023
1
10944
4
10944
0
0
10944
0
767
0541
0541002
BH0541002_230623APB_FTO_303637
Bank
23/06/2023
1
65664
24
65664
0
0
65664
0
768
0541
0541002
BH0541002_230623FTO_304390
Bank
23/06/2023
1
3648
2
3648
0
0
3648
0
769
0541
0541002
BH0541002_230623APB_FTO_304396
Bank
23/06/2023
1
56544
31
56544
0
0
56544
0
770
0541
0541002
BH0541002_230623FTO_304412
Bank
23/06/2023
1
2736
1
2736
0
0
2736
0
771
0541
0541002
BH0541002_230623APB_FTO_304418
Bank
23/06/2023
1
50616
16
50616
0
0
50616
0
772
0541
0541002
BH0541002_230623FTO_304849
Bank
23/06/2023
1
2052
1
2052
0
0
2052
0
773
0541
0541002
BH0541002_230623APB_FTO_304853
Bank
23/06/2023
1
19380
10
19380
0
0
19380
0
774
0541
0541002
BH0541002_230623FTO_307723
Bank
23/06/2023
1
2736
1
2736
0
0
2736
0
775
0541
0541002
BH0541002_230623APB_FTO_307730
Bank
23/06/2023
1
51984
18
49248
1
2736
49248
0
776
0541
0541002
BH0541002_240623FTO_310959
Bank
24/06/2023
1
20520
7
20520
0
0
20520
0
777
0541
0541002
BH0541002_240623APB_FTO_310967
Bank
24/06/2023
1
121524
43
121524
0
0
121524
0
778
0541
0541002
BH0541002_240623FTO_310992
Bank
24/06/2023
1
8664
3
8664
0
0
8664
0
779
0541
0541002
BH0541002_240623APB_FTO_311001
Bank
24/06/2023
1
80484
27
77520
1
2964
77520
0
780
0541
0541002
BH0541002_240623FTO_311046
Bank
24/06/2023
1
10944
3
8208
1
2736
8208
0
781
0541
0541002
BH0541002_240623APB_FTO_311057
Bank
24/06/2023
1
40128
15
40128
0
0
40128
0
782
0541
0541002
BH0541002_240623FTO_311088
Bank
24/06/2023
1
3192
1
3192
0
0
3192
0
783
0541
0541002
BH0541002_240623APB_FTO_311107
Bank
24/06/2023
1
3648
1
3648
0
0
3648
0
784
0541
0541002
BH0541002_240623APB_FTO_311117
Bank
24/06/2023
1
3192
1
3192
0
0
3192
0
785
0541
0541002
BH0541002_240623APB_FTO_311128
Bank
24/06/2023
1
3192
1
3192
0
0
3192
0
786
0541
0541002
BH0541002_240623APB_FTO_311139
Bank
24/06/2023
1
6840
2
6840
0
0
6840
0
787
0541
0541002
BH0541002_250623APB_FTO_315182
Bank
25/06/2023
1
14592
8
14592
0
0
14592
0
788
0541
0541002
BH0541002_250623FTO_315190
Bank
25/06/2023
1
5472
3
5472
0
0
5472
0
789
0541
0541002
BH0541002_250623APB_FTO_315193
Bank
25/06/2023
1
43776
24
43776
0
0
43776
0
790
0541
0541002
BH0541002_250623FTO_315194
Bank
25/06/2023
1
10260
5
10260
0
0
10260
0
791
0541
0541002
BH0541002_250623APB_FTO_315196
Bank
25/06/2023
1
38076
19
38076
0
0
38076
0
792
0541
0541002
BH0541002_260623FTO_318596
Bank
26/06/2023
1
6384
2
6384
0
0
6384
0
793
0541
0541002
BH0541002_260623APB_FTO_318604
Bank
26/06/2023
1
111720
35
111720
0
0
111720
0
794
0541
0541002
BH0541002_260623FTO_318616
Bank
26/06/2023
1
6156
3
6156
0
0
6156
0
795
0541
0541002
BH0541002_260623APB_FTO_318621
Bank
26/06/2023
1
88236
43
88236
0
0
88236
0
796
0541
0541002
BH0541002_260623FTO_318631
Bank
26/06/2023
1
8208
3
8208
0
0
8208
0
797
0541
0541002
BH0541002_260623APB_FTO_318637
Bank
26/06/2023
1
46512
17
46512
0
0
46512
0
798
0541
0541002
BH0541002_260623FTO_318649
Bank
26/06/2023
1
1824
1
1824
0
0
1824
0
799
0541
0541002
BH0541002_260623APB_FTO_318651
Bank
26/06/2023
1
1824
1
1824
0
0
1824
0
800
0541
0541002
BH0541002_270623FTO_323209
Bank
27/06/2023
1
912
1
912
0
0
912
0
801
0541
0541002
BH0541002_270623FTO_323215
Bank
27/06/2023
1
2940
0
0
1
2940
0
0
802
0541
0541002
BH0541002_270623FTO_323221
Bank
27/06/2023
1
4620
1
1680
1
2940
1680
0
803
0541
0541002
BH0541002_270623FTO_323225
Bank
27/06/2023
1
9030
0
0
3
9030
0
0
804
0541
0541002
BH0541002_270623FTO_323236
Bank
27/06/2023
1
6300
0
0
2
6300
0
0
805
0541
0541002
BH0541002_270623FTO_323251
Bank
27/06/2023
1
24990
0
0
8
24990
0
0
806
0541
0541002
BH0541002_270623FTO_323257
Bank
27/06/2023
1
8400
0
0
3
8400
0
0
807
0541
0541002
BH0541002_270623FTO_323336
Bank
27/06/2023
1
37848
21
37848
0
0
37848
0
808
0541
0541002
BH0541002_270623APB_FTO_323353
Bank
27/06/2023
1
257640
145
257640
0
0
257640
0
809
0541
0541002
BH0541002_270623FTO_323371
Bank
27/06/2023
1
21888
8
21888
0
0
21888
0
810
0541
0541002
BH0541002_270623APB_FTO_323380
Bank
27/06/2023
1
68400
25
68400
0
0
68400
0
811
0541
0541002
BH0541002_270623FTO_323401
Bank
27/06/2023
1
19152
6
19152
0
0
19152
0
812
0541
0541002
BH0541002_270623APB_FTO_323412
Bank
27/06/2023
1
229824
72
229824
0
0
229824
0
813
0541
0541002
BH0541002_270623APB_FTO_323919
Bank
27/06/2023
1
36480
20
36480
0
0
36480
0
814
0541
0541002
BH0541002_270623FTO_323927
Bank
27/06/2023
1
35112
10
31920
1
3192
31920
0
815
0541
0541002
BH0541002_270623APB_FTO_323936
Bank
27/06/2023
1
127452
40
127452
0
0
127452
0
816
0541
0541002
BH0541002_270623FTO_323953
Bank
27/06/2023
1
8208
3
8208
0
0
8208
0
817
0541
0541002
BH0541002_270623APB_FTO_323958
Bank
27/06/2023
1
82080
30
82080
0
0
82080
0
818
0541
0541002
BH0541002_270623FTO_323970
Bank
27/06/2023
1
2736
1
2736
0
0
2736
0
819
0541
0541002
BH0541002_270623APB_FTO_323972
Bank
27/06/2023
1
5472
2
5472
0
0
5472
0
820
0541
0541002
BH0541002_270623FTO_323983
Bank
27/06/2023
1
2736
1
2736
0
0
2736
0
821
0541
0541002
BH0541002_270623APB_FTO_323989
Bank
27/06/2023
1
8208
3
8208
0
0
8208
0
822
0541
0541002
BH0541002_270623FTO_323998
Bank
27/06/2023
1
5472
2
5472
0
0
5472
0
823
0541
0541002
BH0541002_270623APB_FTO_324007
Bank
27/06/2023
1
71136
26
71136
0
0
71136
0
824
0541
0541002
BH0541002_270623APB_FTO_324015
Bank
27/06/2023
1
68172
23
68172
0
0
68172
0
825
0541
0541002
BH0541002_270623FTO_324037
Bank
27/06/2023
1
20520
7
18012
1
2508
18012
0
826
0541
0541002
BH0541002_270623APB_FTO_324042
Bank
27/06/2023
1
86868
34
86868
0
0
86868
0
827
0541
0541002
BH0541002_270623FTO_324056
Bank
27/06/2023
1
21888
8
21888
0
0
21888
0
828
0541
0541002
BH0541002_270623APB_FTO_324060
Bank
27/06/2023
1
70908
26
70908
0
0
70908
0
829
0541
0541002
BH0541002_270623FTO_324066
Bank
27/06/2023
1
11856
5
11856
0
0
11856
0
830
0541
0541002
BH0541002_270623APB_FTO_324075
Bank
27/06/2023
1
52212
21
52212
0
0
52212
0
831
0541
0541002
BH0541002_270623FTO_324081
Bank
27/06/2023
1
2052
1
2052
0
0
2052
0
832
0541
0541002
BH0541002_270623APB_FTO_324086
Bank
27/06/2023
1
18468
9
18468
0
0
18468
0
833
0541
0541002
BH0541002_270623FTO_325641
Bank
27/06/2023
1
12768
4
12768
0
0
12768
0
834
0541
0541002
BH0541002_270623APB_FTO_325650
Bank
27/06/2023
1
92568
28
89376
1
3192
89376
0
835
0541
0541002
BH0541002_270623FTO_325664
Bank
27/06/2023
1
3648
2
3648
0
0
3648
0
836
0541
0541002
BH0541002_270623APB_FTO_325672
Bank
27/06/2023
1
31008
17
31008
0
0
31008
0
837
0541
0541002
BH0541002_280623FTO_329484
Bank
28/06/2023
1
8892
3
8892
0
0
8892
0
838
0541
0541002
BH0541002_280623APB_FTO_329489
Bank
28/06/2023
1
91884
31
91884
0
0
91884
0
839
0541
0541002
BH0541002_280623FTO_329497
Bank
28/06/2023
1
2736
1
2736
0
0
2736
0
840
0541
0541002
BH0541002_280623APB_FTO_329505
Bank
28/06/2023
1
43776
16
43776
0
0
43776
0
841
0541
0541002
BH0541002_280623APB_FTO_329511
Bank
28/06/2023
1
6840
2
6840
0
0
6840
0
842
0541
0541002
BH0541002_280623FTO_329541
Bank
28/06/2023
1
5700
3
5700
0
0
5700
0
843
0541
0541002
BH0541002_280623APB_FTO_329548
Bank
28/06/2023
1
106248
55
106248
0
0
106248
0
844
0541
0541002
BH0541002_280623FTO_329556
Bank
28/06/2023
1
11400
5
11400
0
0
11400
0
845
0541
0541002
BH0541002_280623APB_FTO_329563
Bank
28/06/2023
1
91200
40
91200
0
0
91200
0
846
0541
0541002
BH0541002_280623FTO_329572
Bank
28/06/2023
1
1824
1
1824
0
0
1824
0
847
0541
0541002
BH0541002_280623APB_FTO_329578
Bank
28/06/2023
1
16416
9
16416
0
0
16416
0
848
0541
0541002
BH0541002_280623FTO_329588
Bank
28/06/2023
1
5472
2
5472
0
0
5472
0
849
0541
0541002
BH0541002_280623APB_FTO_329597
Bank
28/06/2023
1
71136
26
71136
0
0
71136
0
850
0541
0541002
BH0541002_300623APB_FTO_336279
Bank
30/06/2023
1
6840
2
6840
0
0
6840
0
851
0541
0541002
BH0541002_010723APB_FTO_344159
Bank
01/07/2023
1
1824
1
1824
0
0
1824
0
852
0541
0541002
BH0541002_010723FTO_344170
Bank
01/07/2023
1
26676
9
26676
0
0
26676
0
853
0541
0541002
BH0541002_010723APB_FTO_344178
Bank
01/07/2023
1
85956
29
85956
0
0
85956
0
854
0541
0541002
BH0541002_010723FTO_344191
Bank
01/07/2023
1
38532
12
35568
1
2964
35568
0
855
0541
0541002
BH0541002_010723APB_FTO_344195
Bank
01/07/2023
1
68172
22
65208
1
2964
65208
0
856
0541
0541002
BH0541002_010723FTO_344205
Bank
01/07/2023
1
2736
1
2736
0
0
2736
0
857
0541
0541002
BH0541002_010723APB_FTO_344209
Bank
01/07/2023
1
45600
17
45600
0
0
45600
0
858
0541
0541002
BH0541002_010723FTO_344217
Bank
01/07/2023
1
35340
12
35340
0
0
35340
0
859
0541
0541002
BH0541002_010723APB_FTO_344223
Bank
01/07/2023
1
141360
49
141360
0
0
141360
0
860
0541
0541002
BH0541002_010723FTO_344233
Bank
01/07/2023
1
1824
1
1824
0
0
1824
0
861
0541
0541002
BH0541002_010723APB_FTO_344236
Bank
01/07/2023
1
15048
10
15048
0
0
15048
0
862
0541
0541002
BH0541002_010723FTO_344241
Bank
01/07/2023
1
3648
2
3648
0
0
3648
0
863
0541
0541002
BH0541002_010723APB_FTO_344248
Bank
01/07/2023
1
16188
10
16188
0
0
16188
0
864
0541
0541002
BH0541002_030723FTO_351515
Bank
03/07/2023
1
3648
1
3648
0
0
3648
0
865
0541
0541002
BH0541002_030723FTO_351559
Bank
03/07/2023
1
16416
9
16416
0
0
16416
0
866
0541
0541002
BH0541002_030723APB_FTO_351564
Bank
03/07/2023
1
58368
31
56544
1
1824
56544
0
867
0541
0541002
BH0541002_040723FTO_357027
Bank
04/07/2023
1
2736
1
2736
0
0
2736
0
868
0541
0541002
BH0541002_040723APB_FTO_357034
Bank
04/07/2023
1
87552
32
87552
0
0
87552
0
869
0541
0541002
BH0541002_040723FTO_357044
Bank
04/07/2023
1
24396
8
24396
0
0
24396
0
870
0541
0541002
BH0541002_040723APB_FTO_357048
Bank
04/07/2023
1
166668
55
166668
0
0
166668
0
871
0541
0541002
BH0541002_040723FTO_357057
Bank
04/07/2023
1
16416
6
16416
0
0
16416
0
872
0541
0541002
BH0541002_040723APB_FTO_357068
Bank
04/07/2023
1
79344
29
79344
0
0
79344
0
873
0541
0541002
BH0541002_040723FTO_357073
Bank
04/07/2023
1
16416
8
16416
0
0
16416
0
874
0541
0541002
BH0541002_040723APB_FTO_357077
Bank
04/07/2023
1
47196
23
47196
0
0
47196
0
875
0541
0541002
BH0541002_040723FTO_357083
Bank
04/07/2023
1
60192
25
60192
0
0
60192
0
876
0541
0541002
BH0541002_040723APB_FTO_357087
Bank
04/07/2023
1
138168
58
138168
0
0
138168
0
877
0541
0541002
BH0541002_040723FTO_357089
Bank
04/07/2023
1
7296
4
7296
0
0
7296
0
878
0541
0541002
BH0541002_040723APB_FTO_357093
Bank
04/07/2023
1
47424
26
47424
0
0
47424
0
879
0541
0541002
BH0541002_040723FTO_357099
Bank
04/07/2023
1
2280
1
2280
0
0
2280
0
880
0541
0541002
BH0541002_040723APB_FTO_357103
Bank
04/07/2023
1
25080
11
25080
0
0
25080
0
881
0541
0541002
BH0541002_040723FTO_357114
Bank
04/07/2023
1
43776
16
43776
0
0
43776
0
882
0541
0541002
BH0541002_040723APB_FTO_357121
Bank
04/07/2023
1
136800
50
136800
0
0
136800
0
883
0541
0541002
BH0541002_040723FTO_357125
Bank
04/07/2023
1
3192
1
3192
0
0
3192
0
884
0541
0541002
BH0541002_040723APB_FTO_357128
Bank
04/07/2023
1
11400
4
11400
0
0
11400
0
885
0541
0541002
BH0541002_040723FTO_357134
Bank
04/07/2023
1
3420
1
3420
0
0
3420
0
886
0541
0541002
BH0541002_040723APB_FTO_357138
Bank
04/07/2023
1
6384
2
6384
0
0
6384
0
887
0541
0541002
BH0541002_040723APB_FTO_357147
Bank
04/07/2023
1
1596
1
1596
0
0
1596
0
888
0541
0541002
BH0541002_050723FTO_363215
Bank
05/07/2023
1
1596
1
1596
0
0
1596
0
889
0541
0541002
BH0541002_050723APB_FTO_363218
Bank
05/07/2023
1
11628
8
11628
0
0
11628
0
890
0541
0541002
BH0541002_050723FTO_363248
Bank
05/07/2023
1
1140
3
1140
0
0
1140
0
891
0541
0541002
BH0541002_050723APB_FTO_363254
Bank
05/07/2023
1
44916
36
44916
0
0
44916
0
892
0541
0541002
BH0541002_050723FTO_363267
Bank
05/07/2023
1
5928
2
5928
0
0
5928
0
893
0541
0541002
BH0541002_050723APB_FTO_363276
Bank
05/07/2023
1
29640
10
29640
0
0
29640
0
894
0541
0541002
BH0541002_050723FTO_363284
Bank
05/07/2023
1
5928
2
5928
0
0
5928
0
895
0541
0541002
BH0541002_050723APB_FTO_363291
Bank
05/07/2023
1
56316
19
56316
0
0
56316
0
896
0541
0541002
BH0541002_050723FTO_363303
Bank
05/07/2023
1
10944
4
10944
0
0
10944
0
897
0541
0541002
BH0541002_050723APB_FTO_363310
Bank
05/07/2023
1
82080
30
82080
0
0
82080
0
898
0541
0541002
BH0541002_050723FTO_363323
Bank
05/07/2023
1
29640
10
29640
0
0
29640
0
899
0541
0541002
BH0541002_050723APB_FTO_363330
Bank
05/07/2023
1
32604
11
32604
0
0
32604
0
900
0541
0541002
BH0541002_050723FTO_363339
Bank
05/07/2023
1
35568
12
35568
0
0
35568
0
901
0541
0541002
BH0541002_050723APB_FTO_363354
Bank
05/07/2023
1
100776
32
94848
2
5928
94848
0
902
0541
0541002
BH0541002_050723FTO_363356
Bank
05/07/2023
1
1824
1
1824
0
0
1824
0
903
0541
0541002
BH0541002_050723APB_FTO_363364
Bank
05/07/2023
1
12768
7
12768
0
0
12768
0
904
0541
0541002
BH0541002_050723FTO_363368
Bank
05/07/2023
1
7525
3
7525
0
0
7525
0
905
0541
0541002
BH0541002_050723APB_FTO_363373
Bank
05/07/2023
1
44905
18
44905
0
0
44905
0
906
0541
0541002
BH0541002_050723FTO_363381
Bank
05/07/2023
1
32604
13
32604
0
0
32604
0
907
0541
0541002
BH0541002_050723APB_FTO_363388
Bank
05/07/2023
1
87780
35
87780
0
0
87780
0
908
0541
0541002
BH0541002_060723APB_FTO_370084
Bank
06/07/2023
1
6840
2
6840
0
0
6840
0
909
0541
0541002
BH0541002_060723APB_FTO_370095
Bank
06/07/2023
1
51984
20
51984
0
0
51984
0
910
0541
0541002
BH0541002_060723FTO_370106
Bank
06/07/2023
1
35340
13
35340
0
0
35340
0
911
0541
0541002
BH0541002_060723APB_FTO_370111
Bank
06/07/2023
1
59736
22
59736
0
0
59736
0
912
0541
0541002
BH0541002_060723FTO_370121
Bank
06/07/2023
1
8208
3
8208
0
0
8208
0
913
0541
0541002
BH0541002_060723APB_FTO_370125
Bank
06/07/2023
1
51984
19
51984
0
0
51984
0
914
0541
0541002
BH0541002_060723FTO_370135
Bank
06/07/2023
1
11856
4
11856
0
0
11856
0
915
0541
0541002
BH0541002_060723APB_FTO_370141
Bank
06/07/2023
1
91884
31
91884
0
0
91884
0
916
0541
0541002
BH0541002_060723FTO_370151
Bank
06/07/2023
1
17556
7
17556
0
0
17556
0
917
0541
0541002
BH0541002_060723APB_FTO_370167
Bank
06/07/2023
1
94620
38
94620
0
0
94620
0
918
0541
0541002
BH0541002_070723APB_FTO_376733
Bank
07/07/2023
1
13908
5
13908
0
0
13908
0
919
0541
0541002
BH0541002_070723FTO_376743
Bank
07/07/2023
1
3192
1
3192
0
0
3192
0
920
0541
0541002
BH0541002_070723APB_FTO_376747
Bank
07/07/2023
1
6840
2
6840
0
0
6840
0
921
0541
0541002
BH0541002_080723FTO_381986
Bank
08/07/2023
1
17784
6
17784
0
0
17784
0
922
0541
0541002
BH0541002_080723APB_FTO_381999
Bank
08/07/2023
1
88920
30
88920
0
0
88920
0
923
0541
0541002
BH0541002_080723FTO_382017
Bank
08/07/2023
1
11856
3
8892
1
2964
8892
0
924
0541
0541002
BH0541002_080723APB_FTO_382031
Bank
08/07/2023
1
97812
33
97812
0
0
97812
0
925
0541
0541002
BH0541002_080723FTO_382059
Bank
08/07/2023
1
5472
3
5472
0
0
5472
0
926
0541
0541002
BH0541002_080723APB_FTO_382070
Bank
08/07/2023
1
5472
3
5472
0
0
5472
0
927
0541
0541002
BH0541002_080723FTO_382088
Bank
08/07/2023
1
9576
3
9576
0
0
9576
0
928
0541
0541002
BH0541002_080723APB_FTO_382100
Bank
08/07/2023
1
28728
9
28728
0
0
28728
0
929
0541
0541002
BH0541002_100723APB_FTO_399574
Bank
10/07/2023
1
56316
19
56316
0
0
56316
0
930
0541
0541002
BH0541002_100723FTO_399580
Bank
10/07/2023
1
5472
2
5472
0
0
5472
0
931
0541
0541002
BH0541002_100723APB_FTO_399586
Bank
10/07/2023
1
61104
23
61104
0
0
61104
0
932
0541
0541002
BH0541002_100723FTO_399612
Bank
10/07/2023
1
11856
4
11856
0
0
11856
0
933
0541
0541002
BH0541002_100723APB_FTO_399617
Bank
10/07/2023
1
74100
24
71136
1
2964
71136
0
934
0541
0541002
BH0541002_100723FTO_399622
Bank
10/07/2023
1
30780
10
28044
1
2736
28044
0
935
0541
0541002
BH0541002_100723APB_FTO_399628
Bank
10/07/2023
1
45144
16
45144
0
0
45144
0
936
0541
0541002
BH0541002_100723FTO_399636
Bank
10/07/2023
1
51300
20
51300
0
0
51300
0
937
0541
0541002
BH0541002_100723APB_FTO_399641
Bank
10/07/2023
1
101004
39
101004
0
0
101004
0
938
0541
0541002
BH0541002_100723APB_FTO_399649
Bank
10/07/2023
1
12768
4
12768
0
0
12768
0
939
0541
0541002
BH0541002_100723FTO_399654
Bank
10/07/2023
1
3648
2
3648
0
0
3648
0
940
0541
0541002
BH0541002_100723APB_FTO_399660
Bank
10/07/2023
1
17784
10
17784
0
0
17784
0
941
0541
0541002
BH0541002_100723FTO_399699
Bank
10/07/2023
1
4788
3
4788
0
0
4788
0
942
0541
0541002
BH0541002_100723APB_FTO_399703
Bank
10/07/2023
1
27132
17
27132
0
0
27132
0
943
0541
0541002
BH0541002_100723FTO_399757
Bank
10/07/2023
1
10260
3
10260
0
0
10260
0
944
0541
0541002
BH0541002_100723APB_FTO_399760
Bank
10/07/2023
1
38760
11
38760
0
0
38760
0
945
0541
0541002
BH0541002_110723APB_FTO_404802
Bank
11/07/2023
1
27360
8
27360
0
0
27360
0
946
0541
0541002
BH0541002_110723APB_FTO_404809
Bank
11/07/2023
1
6840
2
6840
0
0
6840
0
947
0541
0541002
BH0541002_110723FTO_404819
Bank
11/07/2023
1
7068
2
7068
0
0
7068
0
948
0541
0541002
BH0541002_110723APB_FTO_404822
Bank
11/07/2023
1
14364
4
14364
0
0
14364
0
949
0541
0541002
BH0541002_110723FTO_404837
Bank
11/07/2023
1
3648
1
3648
0
0
3648
0
950
0541
0541002
BH0541002_110723APB_FTO_404841
Bank
11/07/2023
1
14592
4
14592
0
0
14592
0
951
0541
0541002
BH0541002_110723FTO_404863
Bank
11/07/2023
1
3420
2
3420
0
0
3420
0
952
0541
0541002
BH0541002_110723APB_FTO_404868
Bank
11/07/2023
1
31692
18
31692
0
0
31692
0
953
0541
0541002
BH0541002_110723FTO_404886
Bank
11/07/2023
1
1596
1
1596
0
0
1596
0
954
0541
0541002
BH0541002_110723APB_FTO_404895
Bank
11/07/2023
1
55632
31
55632
0
0
55632
0
955
0541
0541002
BH0541002_120723FTO_408554
Bank
12/07/2023
1
9120
4
9120
0
0
9120
0
956
0541
0541002
BH0541002_120723APB_FTO_408560
Bank
12/07/2023
1
59280
26
59280
0
0
59280
0
957
0541
0541002
BH0541002_120723FTO_408571
Bank
12/07/2023
1
15960
7
15960
0
0
15960
0
958
0541
0541002
BH0541002_120723APB_FTO_408579
Bank
12/07/2023
1
84360
37
84360
0
0
84360
0
959
0541
0541002
BH0541002_120723FTO_408587
Bank
12/07/2023
1
12768
4
12768
0
0
12768
0
960
0541
0541002
BH0541002_120723APB_FTO_408595
Bank
12/07/2023
1
108528
33
105336
1
3192
105336
0
961
0541
0541002
BH0541002_120723FTO_408605
Bank
12/07/2023
1
2964
1
2964
0
0
2964
0
962
0541
0541002
BH0541002_120723APB_FTO_408613
Bank
12/07/2023
1
127452
43
127452
0
0
127452
0
963
0541
0541002
BH0541002_120723FTO_408624
Bank
12/07/2023
1
14820
5
14820
0
0
14820
0
964
0541
0541002
BH0541002_120723APB_FTO_408629
Bank
12/07/2023
1
91884
31
91884
0
0
91884
0
965
0541
0541002
BH0541002_120723FTO_408638
Bank
12/07/2023
1
20748
7
20748
0
0
20748
0
966
0541
0541002
BH0541002_120723APB_FTO_408649
Bank
12/07/2023
1
50388
17
50388
0
0
50388
0
967
0541
0541002
BH0541002_120723FTO_408670
Bank
12/07/2023
1
27360
10
27360
0
0
27360
0
968
0541
0541002
BH0541002_120723APB_FTO_408680
Bank
12/07/2023
1
207936
76
207936
0
0
207936
0
969
0541
0541002
BH0541002_120723FTO_408686
Bank
12/07/2023
1
2736
1
2736
0
0
2736
0
970
0541
0541002
BH0541002_120723APB_FTO_408695
Bank
12/07/2023
1
51984
19
51984
0
0
51984
0
971
0541
0541002
BH0541002_120723FTO_408701
Bank
12/07/2023
1
5928
2
5928
0
0
5928
0
972
0541
0541002
BH0541002_120723APB_FTO_408707
Bank
12/07/2023
1
24624
18
24624
0
0
24624
0
973
0541
0541002
BH0541002_120723FTO_408716
Bank
12/07/2023
1
4560
2
4560
0
0
4560
0
974
0541
0541002
BH0541002_120723APB_FTO_408720
Bank
12/07/2023
1
84360
37
84360
0
0
84360
0
975
0541
0541002
BH0541002_130723FTO_411547
Bank
13/07/2023
1
2736
1
2736
0
0
2736
0
976
0541
0541002
BH0541002_130723APB_FTO_411555
Bank
13/07/2023
1
62928
23
62928
0
0
62928
0
977
0541
0541002
BH0541002_130723FTO_411559
Bank
13/07/2023
1
7524
3
7524
0
0
7524
0
978
0541
0541002
BH0541002_130723APB_FTO_411564
Bank
13/07/2023
1
133836
54
133836
0
0
133836
0
979
0541
0541002
BH0541002_130723FTO_411575
Bank
13/07/2023
1
8892
4
8892
0
0
8892
0
980
0541
0541002
BH0541002_130723APB_FTO_411580
Bank
13/07/2023
1
91884
42
91884
0
0
91884
0
981
0541
0541002
BH0541002_130723FTO_411586
Bank
13/07/2023
1
8892
3
8892
0
0
8892
0
982
0541
0541002
BH0541002_130723APB_FTO_411591
Bank
13/07/2023
1
21204
8
21204
0
0
21204
0
983
0541
0541002
BH0541002_130723FTO_411605
Bank
13/07/2023
1
1824
1
1824
0
0
1824
0
984
0541
0541002
BH0541002_130723APB_FTO_411608
Bank
13/07/2023
1
9120
5
9120
0
0
9120
0
985
0541
0541002
BH0541002_130723FTO_411818
Bank
13/07/2023
1
47424
15
47424
0
0
47424
0
986
0541
0541002
BH0541002_130723APB_FTO_411826
Bank
13/07/2023
1
207936
66
207936
0
0
207936
0
987
0541
0541002
BH0541002_130723FTO_411833
Bank
13/07/2023
1
27360
10
27360
0
0
27360
0
988
0541
0541002
BH0541002_130723APB_FTO_411839
Bank
13/07/2023
1
101232
37
101232
0
0
101232
0
989
0541
0541002
BH0541002_150723FTO_419295
Bank
15/07/2023
1
5472
2
5472
0
0
5472
0
990
0541
0541002
BH0541002_150723APB_FTO_419299
Bank
15/07/2023
1
65664
24
65664
0
0
65664
0
991
0541
0541002
BH0541002_150723FTO_419307
Bank
15/07/2023
1
35112
10
31920
1
3192
31920
0
992
0541
0541002
BH0541002_150723APB_FTO_419314
Bank
15/07/2023
1
98496
31
98496
0
0
98496
0
993
0541
0541002
BH0541002_150723FTO_419319
Bank
15/07/2023
1
10944
4
10944
0
0
10944
0
994
0541
0541002
BH0541002_150723APB_FTO_419326
Bank
15/07/2023
1
80028
29
77292
1
2736
77292
0
995
0541
0541002
BH0541002_150723FTO_419333
Bank
15/07/2023
1
4560
2
4560
0
0
4560
0
996
0541
0541002
BH0541002_150723APB_FTO_419339
Bank
15/07/2023
1
13680
6
13680
0
0
13680
0
997
0541
0541002
BH0541002_150723FTO_419384
Bank
15/07/2023
1
6840
5
5700
1
1140
5700
0
998
0541
0541002
BH0541002_150723APB_FTO_419387
Bank
15/07/2023
1
31920
28
31920
0
0
31920
0
999
0541
0541002
BH0541002_150723FTO_419395
Bank
15/07/2023
1
20976
7
20976
0
0
20976
0
1000
0541
0541002
BH0541002_150723APB_FTO_419398
Bank
15/07/2023
1
74556
25
74556
0
0
74556
0
1001
0541
0541002
BH0541002_150723FTO_419405
Bank
15/07/2023
1
64068
28
64068
0
0
64068
0
1002
0541
0541002
BH0541002_150723APB_FTO_419411
Bank
15/07/2023
1
212952
91
212952
0
0
212952
0
1003
0541
0541002
BH0541002_150723FTO_419417
Bank
15/07/2023
1
12084
5
12084
0
0
12084
0
1004
0541
0541002
BH0541002_150723APB_FTO_419419
Bank
15/07/2023
1
108756
45
108756
0
0
108756
0
1005
0541
0541002
BH0541002_150723FTO_419426
Bank
15/07/2023
1
1824
1
1824
0
0
1824
0
1006
0541
0541002
BH0541002_150723APB_FTO_419429
Bank
15/07/2023
1
23712
13
23712
0
0
23712
0
1007
0541
0541002
BH0541002_150723FTO_419442
Bank
15/07/2023
1
3648
2
3648
0
0
3648
0
1008
0541
0541002
BH0541002_150723APB_FTO_419448
Bank
15/07/2023
1
58368
32
58368
0
0
58368
0
1009
0541
0541002
BH0541002_150723FTO_419457
Bank
15/07/2023
1
16416
9
16416
0
0
16416
0
1010
0541
0541002
BH0541002_150723APB_FTO_419462
Bank
15/07/2023
1
59280
33
57456
1
1824
57456
0
1011
0541
0541002
BH0541002_150723FTO_419467
Bank
15/07/2023
1
3648
1
3648
0
0
3648
0
1012
0541
0541002
BH0541002_150723APB_FTO_419469
Bank
15/07/2023
1
3648
1
3648
0
0
3648
0
1013
0541
0541002
BH0541002_150723APB_FTO_419474
Bank
15/07/2023
1
7296
2
7296
0
0
7296
0
1014
0541
0541002
BH0541002_150723FTO_419480
Bank
15/07/2023
1
5472
2
5472
0
0
5472
0
1015
0541
0541002
BH0541002_150723APB_FTO_419483
Bank
15/07/2023
1
9120
3
9120
0
0
9120
0
1016
0541
0541002
BH0541002_150723APB_FTO_419525
Bank
15/07/2023
1
44916
17
44916
0
0
44916
0
1017
0541
0541002
BH0541002_150723FTO_419527
Bank
15/07/2023
1
8892
3
8892
0
0
8892
0
1018
0541
0541002
BH0541002_150723APB_FTO_419529
Bank
15/07/2023
1
80028
27
80028
0
0
80028
0
1019
0541
0541002
BH0541002_150723APB_FTO_419530
Bank
15/07/2023
1
20976
8
20976
0
0
20976
0
1020
0541
0541002
BH0541002_150723FTO_419537
Bank
15/07/2023
1
14820
4
11856
1
2964
11856
0
1021
0541
0541002
BH0541002_150723APB_FTO_419540
Bank
15/07/2023
1
137028
47
137028
0
0
137028
0
1022
0541
0541002
BH0541002_150723FTO_419574
Bank
15/07/2023
1
8208
4
8208
0
0
8208
0
1023
0541
0541002
BH0541002_150723APB_FTO_419579
Bank
15/07/2023
1
110808
55
110808
0
0
110808
0
1024
0541
0541002
BH0541002_170723FTO_423613
Bank
17/07/2023
1
19152
7
19152
0
0
19152
0
1025
0541
0541002
BH0541002_170723APB_FTO_423614
Bank
17/07/2023
1
49248
18
49248
0
0
49248
0
1026
0541
0541002
BH0541002_170723FTO_423652
Bank
17/07/2023
1
2280
1
2280
0
0
2280
0
1027
0541
0541002
BH0541002_170723APB_FTO_423654
Bank
17/07/2023
1
31920
14
31920
0
0
31920
0
1028
0541
0541002
BH0541002_170723FTO_423655
Bank
17/07/2023
1
3648
1
3648
0
0
3648
0
1029
0541
0541002
BH0541002_170723APB_FTO_423662
Bank
17/07/2023
1
7296
4
7296
0
0
7296
0
1030
0541
0541002
BH0541002_170723APB_FTO_423664
Bank
17/07/2023
1
91200
40
91200
0
0
91200
0
1031
0541
0541002
BH0541002_170723APB_FTO_423668
Bank
17/07/2023
1
4560
2
4560
0
0
4560
0
1032
0541
0541002
BH0541002_170723FTO_423672
Bank
17/07/2023
1
2964
1
2964
0
0
2964
0
1033
0541
0541002
BH0541002_170723APB_FTO_423676
Bank
17/07/2023
1
65208
22
65208
0
0
65208
0
1034
0541
0541002
BH0541002_170723APB_FTO_423681
Bank
17/07/2023
1
13908
8
13908
0
0
13908
0
1035
0541
0541002
BH0541002_170723FTO_423685
Bank
17/07/2023
1
25080
10
25080
0
0
25080
0
1036
0541
0541002
BH0541002_170723APB_FTO_423689
Bank
17/07/2023
1
67716
27
67716
0
0
67716
0
1037
0541
0541002
BH0541002_170723FTO_423695
Bank
17/07/2023
1
5244
3
5244
0
0
5244
0
1038
0541
0541002
BH0541002_170723APB_FTO_423697
Bank
17/07/2023
1
31692
19
31692
0
0
31692
0
1039
0541
0541002
BH0541002_170723FTO_423703
Bank
17/07/2023
1
9120
3
6840
1
2280
6840
0
1040
0541
0541002
BH0541002_170723APB_FTO_423706
Bank
17/07/2023
1
54264
24
54264
0
0
54264
0
1041
0541
0541002
BH0541002_170723FTO_423710
Bank
17/07/2023
1
29640
10
29640
0
0
29640
0
1042
0541
0541002
BH0541002_170723APB_FTO_423712
Bank
17/07/2023
1
91884
31
91884
0
0
91884
0
1043
0541
0541002
BH0541002_170723FTO_423714
Bank
17/07/2023
1
41496
13
38532
1
2964
38532
0
1044
0541
0541002
BH0541002_170723APB_FTO_423716
Bank
17/07/2023
1
62244
21
62244
0
0
62244
0
1045
0541
0541002
BH0541002_170723APB_FTO_423719
Bank
17/07/2023
1
6840
2
6840
0
0
6840
0
1046
0541
0541002
BH0541002_170723APB_FTO_423722
Bank
17/07/2023
1
3420
1
3420
0
0
3420
0
1047
0541
0541002
BH0541002_180723FTO_425648
Bank
18/07/2023
1
2964
1
2964
0
0
2964
0
1048
0541
0541002
BH0541002_180723APB_FTO_425652
Bank
18/07/2023
1
26676
9
26676
0
0
26676
0
1049
0541
0541002
BH0541002_180723FTO_425656
Bank
18/07/2023
1
3192
2
3192
0
0
3192
0
1050
0541
0541002
BH0541002_180723APB_FTO_425657
Bank
18/07/2023
1
36708
23
36708
0
0
36708
0
1051
0541
0541002
BH0541002_180723FTO_425659
Bank
18/07/2023
1
5472
2
5472
0
0
5472
0
1052
0541
0541002
BH0541002_180723APB_FTO_425662
Bank
18/07/2023
1
60192
22
60192
0
0
60192
0
1053
0541
0541002
BH0541002_180723FTO_425665
Bank
18/07/2023
1
1368
1
1368
0
0
1368
0
1054
0541
0541002
BH0541002_180723APB_FTO_425667
Bank
18/07/2023
1
35568
26
35568
0
0
35568
0
1055
0541
0541002
BH0541002_180723FTO_425673
Bank
18/07/2023
1
25308
8
22344
1
2964
22344
0
1056
0541
0541002
BH0541002_180723APB_FTO_425677
Bank
18/07/2023
1
270408
94
270408
0
0
270408
0
1057
0541
0541002
BH0541002_180723FTO_425679
Bank
18/07/2023
1
3192
1
3192
0
0
3192
0
1058
0541
0541002
BH0541002_180723APB_FTO_425681
Bank
18/07/2023
1
44688
13
41496
1
3192
41496
0
1059
0541
0541002
BH0541002_180723FTO_425691
Bank
18/07/2023
1
12768
4
12768
0
0
12768
0
1060
0541
0541002
BH0541002_180723APB_FTO_425696
Bank
18/07/2023
1
19152
6
19152
0
0
19152
0
1061
0541
0541002
BH0541002_180723FTO_425715
Bank
18/07/2023
1
18240
10
18240
0
0
18240
0
1062
0541
0541002
BH0541002_180723APB_FTO_425719
Bank
18/07/2023
1
102144
55
100320
1
1824
100320
0
1063
0541
0541002
BH0541002_180723FTO_425723
Bank
18/07/2023
1
2736
1
2736
0
0
2736
0
1064
0541
0541002
BH0541002_180723APB_FTO_425724
Bank
18/07/2023
1
73872
27
73872
0
0
73872
0
1065
0541
0541002
BH0541002_180723APB_FTO_425736
Bank
18/07/2023
1
7296
2
7296
0
0
7296
0
1066
0541
0541002
BH0541002_180723FTO_425741
Bank
18/07/2023
1
7296
2
7296
0
0
7296
0
1067
0541
0541002
BH0541002_180723APB_FTO_425745
Bank
18/07/2023
1
3648
1
3648
0
0
3648
0
1068
0541
0541002
BH0541002_180723FTO_425747
Bank
18/07/2023
1
3192
1
3192
0
0
3192
0
1069
0541
0541002
BH0541002_180723APB_FTO_425748
Bank
18/07/2023
1
7068
3
7068
0
0
7068
0
1070
0541
0541002
BH0541002_180723FTO_425982
Bank
18/07/2023
1
24624
9
24624
0
0
24624
0
1071
0541
0541002
BH0541002_180723APB_FTO_425984
Bank
18/07/2023
1
76608
28
76608
0
0
76608
0
1072
0541
0541002
BH0541002_180723FTO_425992
Bank
18/07/2023
1
10944
4
10944
0
0
10944
0
1073
0541
0541002
BH0541002_180723APB_FTO_425995
Bank
18/07/2023
1
32832
12
32832
0
0
32832
0
1074
0541
0541002
BH0541002_180723FTO_426005
Bank
18/07/2023
1
25080
11
25080
0
0
25080
0
1075
0541
0541002
BH0541002_180723APB_FTO_426009
Bank
18/07/2023
1
88920
39
88920
0
0
88920
0
1076
0541
0541002
BH0541002_180723FTO_426013
Bank
18/07/2023
1
8208
3
8208
0
0
8208
0
1077
0541
0541002
BH0541002_180723APB_FTO_426015
Bank
18/07/2023
1
32832
12
32832
0
0
32832
0
1078
0541
0541002
BH0541002_180723FTO_426053
Bank
18/07/2023
1
19152
7
19152
0
0
19152
0
1079
0541
0541002
BH0541002_180723APB_FTO_426056
Bank
18/07/2023
1
84816
31
84816
0
0
84816
0
1080
0541
0541002
BH0541002_220723APB_FTO_436131
Bank
22/07/2023
1
6840
2
6840
0
0
6840
0
1081
0541
0541002
BH0541002_250723FTO_443486
Bank
25/07/2023
1
53352
18
53352
0
0
53352
0
1082
0541
0541002
BH0541002_250723APB_FTO_443491
Bank
25/07/2023
1
68172
23
68172
0
0
68172
0
1083
0541
0541002
BH0541002_250723FTO_443498
Bank
25/07/2023
1
21888
8
21888
0
0
21888
0
1084
0541
0541002
BH0541002_250723APB_FTO_443502
Bank
25/07/2023
1
73872
27
73872
0
0
73872
0
1085
0541
0541002
BH0541002_250723FTO_443512
Bank
25/07/2023
1
27360
10
27360
0
0
27360
0
1086
0541
0541002
BH0541002_250723APB_FTO_443513
Bank
25/07/2023
1
47880
18
47880
0
0
47880
0
1087
0541
0541002
BH0541002_250723FTO_443522
Bank
25/07/2023
1
10944
4
10944
0
0
10944
0
1088
0541
0541002
BH0541002_250723APB_FTO_443527
Bank
25/07/2023
1
61104
23
61104
0
0
61104
0
1089
0541
0541002
BH0541002_250723FTO_443536
Bank
25/07/2023
1
24852
12
24852
0
0
24852
0
1090
0541
0541002
BH0541002_250723APB_FTO_443541
Bank
25/07/2023
1
73188
33
73188
0
0
73188
0
1091
0541
0541002
BH0541002_250723FTO_443546
Bank
25/07/2023
1
8208
3
8208
0
0
8208
0
1092
0541
0541002
BH0541002_250723APB_FTO_443549
Bank
25/07/2023
1
65664
24
65664
0
0
65664
0
1093
0541
0541002
BH0541002_250723FTO_443558
Bank
25/07/2023
1
20748
7
20748
0
0
20748
0
1094
0541
0541002
BH0541002_250723APB_FTO_443562
Bank
25/07/2023
1
50388
17
50388
0
0
50388
0
1095
0541
0541002
BH0541002_250723FTO_443567
Bank
25/07/2023
1
30096
12
30096
0
0
30096
0
1096
0541
0541002
BH0541002_250723APB_FTO_443570
Bank
25/07/2023
1
115368
46
115368
0
0
115368
0
1097
0541
0541002
BH0541002_250723FTO_443575
Bank
25/07/2023
1
6840
3
6840
0
0
6840
0
1098
0541
0541002
BH0541002_250723APB_FTO_443576
Bank
25/07/2023
1
2280
1
2280
0
0
2280
0
1099
0541
0541002
BH0541002_250723FTO_443582
Bank
25/07/2023
1
9120
4
9120
0
0
9120
0
1100
0541
0541002
BH0541002_250723APB_FTO_443585
Bank
25/07/2023
1
2280
1
2280
0
0
2280
0
1101
0541
0541002
BH0541002_250723APB_FTO_443589
Bank
25/07/2023
1
25308
8
25308
0
0
25308
0
1102
0541
0541002
BH0541002_250723APB_FTO_443595
Bank
25/07/2023
1
6384
2
6384
0
0
6384
0
1103
0541
0541002
BH0541002_250723FTO_443598
Bank
25/07/2023
1
7296
2
7296
0
0
7296
0
1104
0541
0541002
BH0541002_250723APB_FTO_443599
Bank
25/07/2023
1
3648
1
3648
0
0
3648
0
1105
0541
0541002
BH0541002_250723FTO_443600
Bank
25/07/2023
1
10944
10
10944
0
0
10944
0
1106
0541
0541002
BH0541002_250723APB_FTO_443601
Bank
25/07/2023
1
31236
29
31236
0
0
31236
0
1107
0541
0541002
BH0541002_260723FTO_445787
Bank
26/07/2023
1
34200
25
34200
0
0
34200
0
1108
0541
0541002
BH0541002_260723APB_FTO_445803
Bank
26/07/2023
1
264936
196
263340
2
1596
263340
0
1109
0541
0541002
BH0541002_260723FTO_445822
Bank
26/07/2023
1
14820
5
14820
0
0
14820
0
1110
0541
0541002
BH0541002_260723APB_FTO_445826
Bank
26/07/2023
1
207480
70
207480
0
0
207480
0
1111
0541
0541002
BH0541002_270723FTO_447947
Bank
27/07/2023
1
3648
1
3648
0
0
3648
0
1112
0541
0541002
BH0541002_270723APB_FTO_447952
Bank
27/07/2023
1
3648
1
3648
0
0
3648
0
1113
0541
0541002
BH0541002_270723FTO_447959
Bank
27/07/2023
1
2736
1
2736
0
0
2736
0
1114
0541
0541002
BH0541002_270723APB_FTO_447964
Bank
27/07/2023
1
30096
11
30096
0
0
30096
0
1115
0541
0541002
BH0541002_270723FTO_447975
Bank
27/07/2023
1
15732
7
15732
0
0
15732
0
1116
0541
0541002
BH0541002_270723APB_FTO_447978
Bank
27/07/2023
1
95532
43
95532
0
0
95532
0
1117
0541
0541002
BH0541002_270723FTO_447983
Bank
27/07/2023
1
13680
6
13680
0
0
13680
0
1118
0541
0541002
BH0541002_270723APB_FTO_447985
Bank
27/07/2023
1
107616
48
107616
0
0
107616
0
1119
0541
0541002
BH0541002_270723FTO_448003
Bank
27/07/2023
1
35112
11
35112
0
0
35112
0
1120
0541
0541002
BH0541002_270723APB_FTO_448005
Bank
27/07/2023
1
38760
12
38760
0
0
38760
0
1121
0541
0541002
BH0541002_270723FTO_448016
Bank
27/07/2023
1
7296
2
7296
0
0
7296
0
1122
0541
0541002
BH0541002_270723APB_FTO_448018
Bank
27/07/2023
1
3648
1
3648
0
0
3648
0
1123
0541
0541002
BH0541002_270723FTO_448026
Bank
27/07/2023
1
19152
6
19152
0
0
19152
0
1124
0541
0541002
BH0541002_270723APB_FTO_448029
Bank
27/07/2023
1
51072
16
51072
0
0
51072
0
1125
0541
0541002
BH0541002_270723APB_FTO_448043
Bank
27/07/2023
1
10944
6
10944
0
0
10944
0
1126
0541
0541002
BH0541002_270723FTO_448051
Bank
27/07/2023
1
15960
7
15960
0
0
15960
0
1127
0541
0541002
BH0541002_270723APB_FTO_448055
Bank
27/07/2023
1
50616
22
48336
1
2280
48336
0
1128
0541
0541002
BH0541002_270723FTO_448063
Bank
27/07/2023
1
10944
4
10944
0
0
10944
0
1129
0541
0541002
BH0541002_270723APB_FTO_448067
Bank
27/07/2023
1
54720
20
54720
0
0
54720
0
1130
0541
0541002
BH0541002_280723FTO_450139
Bank
28/07/2023
1
54720
19
51984
1
2736
51984
0
1131
0541
0541002
BH0541002_280723APB_FTO_450149
Bank
28/07/2023
1
49248
18
49248
0
0
49248
0
1132
0541
0541002
BH0541002_280723APB_FTO_450989
Bank
28/07/2023
1
20520
9
20520
0
0
20520
0
1133
0541
0541002
BH0541002_310723FTO_454165
Bank
31/07/2023
1
40128
16
40128
0
0
40128
0
1134
0541
0541002
BH0541002_310723APB_FTO_454167
Bank
31/07/2023
1
158004
63
158004
0
0
158004
0
1135
0541
0541002
BH0541002_310723FTO_454170
Bank
31/07/2023
1
69312
24
69312
0
0
69312
0
1136
0541
0541002
BH0541002_310723APB_FTO_454176
Bank
31/07/2023
1
217740
75
217740
0
0
217740
0
1137
0541
0541002
BH0541002_010823FTO_457531
Bank
01/08/2023
1
3648
2
3648
0
0
3648
0
1138
0541
0541002
BH0541002_010823APB_FTO_457536
Bank
01/08/2023
1
7296
4
7296
0
0
7296
0
1139
0541
0541002
BH0541002_010823FTO_457542
Bank
01/08/2023
1
6384
2
6384
0
0
6384
0
1140
0541
0541002
BH0541002_010823APB_FTO_457547
Bank
01/08/2023
1
25536
8
25536
0
0
25536
0
1141
0541
0541002
BH0541002_010823FTO_457554
Bank
01/08/2023
1
8892
3
8892
0
0
8892
0
1142
0541
0541002
BH0541002_010823APB_FTO_457558
Bank
01/08/2023
1
38532
13
38532
0
0
38532
0
1143
0541
0541002
BH0541002_010823APB_FTO_457565
Bank
01/08/2023
1
9120
4
9120
0
0
9120
0
1144
0541
0541002
BH0541002_010823FTO_457572
Bank
01/08/2023
1
2280
1
2280
0
0
2280
0
1145
0541
0541002
BH0541002_010823APB_FTO_457577
Bank
01/08/2023
1
13680
6
13680
0
0
13680
0
1146
0541
0541002
BH0541002_010823FTO_457583
Bank
01/08/2023
1
13224
5
13224
0
0
13224
0
1147
0541
0541002
BH0541002_010823APB_FTO_457586
Bank
01/08/2023
1
69768
26
69768
0
0
69768
0
1148
0541
0541002
BH0541002_010823FTO_457592
Bank
01/08/2023
1
26676
8
23712
1
2964
23712
0
1149
0541
0541002
BH0541002_010823APB_FTO_457597
Bank
01/08/2023
1
32604
11
32604
0
0
32604
0
1150
0541
0541002
BH0541002_010823FTO_457600
Bank
01/08/2023
1
10944
4
10944
0
0
10944
0
1151
0541
0541002
BH0541002_010823APB_FTO_457602
Bank
01/08/2023
1
65664
24
65664
0
0
65664
0
1152
0541
0541002
BH0541002_010823FTO_457607
Bank
01/08/2023
1
27360
12
27360
0
0
27360
0
1153
0541
0541002
BH0541002_010823APB_FTO_457612
Bank
01/08/2023
1
43776
18
43776
0
0
43776
0
1154
0541
0541002
BH0541002_010823FTO_457618
Bank
01/08/2023
1
6840
6
6840
0
0
6840
0
1155
0541
0541002
BH0541002_010823APB_FTO_457622
Bank
01/08/2023
1
21204
19
21204
0
0
21204
0
1156
0541
0541002
BH0541002_010823FTO_457628
Bank
01/08/2023
1
30552
10
30552
0
0
30552
0
1157
0541
0541002
BH0541002_010823APB_FTO_457633
Bank
01/08/2023
1
147288
47
147288
0
0
147288
0
1158
0541
0541002
BH0541002_010823FTO_457637
Bank
01/08/2023
1
58596
20
58596
0
0
58596
0
1159
0541
0541002
BH0541002_010823APB_FTO_457638
Bank
01/08/2023
1
84360
29
84360
0
0
84360
0
1160
0541
0541002
BH0541002_010823FTO_457641
Bank
01/08/2023
1
3648
1
3648
0
0
3648
0
1161
0541
0541002
BH0541002_010823APB_FTO_457642
Bank
01/08/2023
1
31692
9
31692
0
0
31692
0
1162
0541
0541002
BH0541002_010823FTO_457644
Bank
01/08/2023
1
12540
7
12540
0
0
12540
0
1163
0541
0541002
BH0541002_010823APB_FTO_457646
Bank
01/08/2023
1
3192
1
3192
0
0
3192
0
1164
0541
0541002
BH0541002_010823APB_FTO_457648
Bank
01/08/2023
1
6840
2
6840
0
0
6840
0
1165
0541
0541002
BH0541002_010823FTO_457650
Bank
01/08/2023
1
2964
1
2964
0
0
2964
0
1166
0541
0541002
BH0541002_010823APB_FTO_457652
Bank
01/08/2023
1
94848
32
94848
0
0
94848
0
1167
0541
0541002
BH0541002_010823FTO_457664
Bank
01/08/2023
1
14364
8
14364
0
0
14364
0
1168
0541
0541002
BH0541002_010823APB_FTO_457666
Bank
01/08/2023
1
34656
19
34656
0
0
34656
0
1169
0541
0541002
BH0541002_020823FTO_460618
Bank
02/08/2023
1
2508
1
2508
0
0
2508
0
1170
0541
0541002
BH0541002_030823FTO_462516
Bank
03/08/2023
1
2280
1
2280
0
0
2280
0
1171
0541
0541002
BH0541002_030823APB_FTO_462518
Bank
03/08/2023
1
43320
19
43320
0
0
43320
0
1172
0541
0541002
BH0541002_030823FTO_462529
Bank
03/08/2023
1
47424
15
47424
0
0
47424
0
1173
0541
0541002
BH0541002_030823APB_FTO_462534
Bank
03/08/2023
1
141816
45
141816
0
0
141816
0
1174
0541
0541002
BH0541002_030823FTO_462540
Bank
03/08/2023
1
17556
6
15048
1
2508
15048
0
1175
0541
0541002
BH0541002_030823APB_FTO_462542
Bank
03/08/2023
1
177840
71
177840
0
0
177840
0
1176
0541
0541002
BH0541002_030823FTO_462544
Bank
03/08/2023
1
6840
5
6840
0
0
6840
0
1177
0541
0541002
BH0541002_030823APB_FTO_462547
Bank
03/08/2023
1
1368
1
1368
0
0
1368
0
1178
0541
0541002
BH0541002_030823APB_FTO_462550
Bank
03/08/2023
1
3648
2
3648
0
0
3648
0
1179
0541
0541002
BH0541002_030823FTO_462552
Bank
03/08/2023
1
2736
2
2736
0
0
2736
0
1180
0541
0541002
BH0541002_030823APB_FTO_462559
Bank
03/08/2023
1
60192
44
60192
0
0
60192
0
1181
0541
0541002
BH0541002_030823FTO_462566
Bank
03/08/2023
1
3192
2
3192
0
0
3192
0
1182
0541
0541002
BH0541002_030823APB_FTO_462572
Bank
03/08/2023
1
52668
33
52668
0
0
52668
0
1183
0541
0541002
BH0541002_030823FTO_462576
Bank
03/08/2023
1
16872
7
16872
0
0
16872
0
1184
0541
0541002
BH0541002_030823APB_FTO_462580
Bank
03/08/2023
1
71136
29
71136
0
0
71136
0
1185
0541
0541002
BH0541002_030823FTO_462586
Bank
03/08/2023
1
17556
7
17556
0
0
17556
0
1186
0541
0541002
BH0541002_030823APB_FTO_462587
Bank
03/08/2023
1
60192
24
60192
0
0
60192
0
1187
0541
0541002
BH0541002_030823FTO_462589
Bank
03/08/2023
1
2280
1
2280
0
0
2280
0
1188
0541
0541002
BH0541002_030823FTO_462592
Bank
03/08/2023
1
6156
2
6156
0
0
6156
0
1189
0541
0541002
BH0541002_030823FTO_462597
Bank
03/08/2023
1
12390
5
12390
0
0
12390
0
1190
0541
0541002
BH0541002_030823FTO_462611
Bank
03/08/2023
1
11856
4
11856
0
0
11856
0
1191
0541
0541002
BH0541002_030823APB_FTO_462613
Bank
03/08/2023
1
41268
13
38304
1
2964
38304
0
1192
0541
0541002
BH0541002_030823FTO_462619
Bank
03/08/2023
1
3648
1
3648
0
0
3648
0
1193
0541
0541002
BH0541002_030823APB_FTO_462621
Bank
03/08/2023
1
7296
2
7296
0
0
7296
0
1194
0541
0541002
BH0541002_040823APB_FTO_465726
Bank
04/08/2023
1
9576
3
9576
0
0
9576
0
1195
0541
0541002
BH0541002_040823FTO_465729
Bank
04/08/2023
1
3648
1
3648
0
0
3648
0
1196
0541
0541002
BH0541002_040823APB_FTO_465734
Bank
04/08/2023
1
9120
3
9120
0
0
9120
0
1197
0541
0541002
BH0541002_040823FTO_465739
Bank
04/08/2023
1
2280
1
2280
0
0
2280
0
1198
0541
0541002
BH0541002_040823APB_FTO_465743
Bank
04/08/2023
1
6840
3
6840
0
0
6840
0
1199
0541
0541002
BH0541002_050823FTO_467842
Bank
05/08/2023
1
5472
2
5472
0
0
5472
0
1200
0541
0541002
BH0541002_050823APB_FTO_467846
Bank
05/08/2023
1
43776
16
43776
0
0
43776
0
1201
0541
0541002
BH0541002_050823FTO_467850
Bank
05/08/2023
1
2964
1
2964
0
0
2964
0
1202
0541
0541002
BH0541002_050823APB_FTO_467852
Bank
05/08/2023
1
85956
29
85956
0
0
85956
0
1203
0541
0541002
BH0541002_050823APB_FTO_467854
Bank
05/08/2023
1
54264
17
54264
0
0
54264
0
1204
0541
0541002
BH0541002_050823FTO_467865
Bank
05/08/2023
1
62016
22
62016
0
0
62016
0
1205
0541
0541002
BH0541002_050823APB_FTO_467868
Bank
05/08/2023
1
93024
30
93024
0
0
93024
0
1206
0541
0541002
BH0541002_050823FTO_467876
Bank
05/08/2023
1
5472
2
5472
0
0
5472
0
1207
0541
0541002
BH0541002_050823APB_FTO_467879
Bank
05/08/2023
1
51984
19
51984
0
0
51984
0
1208
0541
0541002
BH0541002_050823FTO_467883
Bank
05/08/2023
1
2736
1
2736
0
0
2736
0
1209
0541
0541002
BH0541002_050823APB_FTO_467888
Bank
05/08/2023
1
35568
13
35568
0
0
35568
0
1210
0541
0541002
BH0541002_050823FTO_467910
Bank
05/08/2023
1
8664
4
6840
1
1824
6840
0
1211
0541
0541002
BH0541002_050823APB_FTO_467913
Bank
05/08/2023
1
43548
25
43548
0
0
43548
0
1212
0541
0541002
BH0541002_050823FTO_467939
Bank
05/08/2023
1
13224
3
10032
1
3192
10032
0
1213
0541
0541002
BH0541002_050823FTO_467941
Bank
05/08/2023
1
3192
1
3192
0
0
3192
0
1214
0541
0541002
BH0541002_070823FTO_471318
Bank
07/08/2023
1
630
1
630
0
0
630
0
1215
0541
0541002
BH0541002_070823APB_FTO_471327
Bank
07/08/2023
1
3648
1
3648
0
0
3648
0
1216
0541
0541002
BH0541002_070823APB_FTO_471335
Bank
07/08/2023
1
14592
4
14592
0
0
14592
0
1217
0541
0541002
BH0541002_070823FTO_471353
Bank
07/08/2023
1
18240
5
18240
0
0
18240
0
1218
0541
0541002
BH0541002_070823APB_FTO_471358
Bank
07/08/2023
1
32832
9
32832
0
0
32832
0
1219
0541
0541002
BH0541002_080823FTO_473363
Bank
08/08/2023
1
9576
3
9576
0
0
9576
0
1220
0541
0541002
BH0541002_080823APB_FTO_473366
Bank
08/08/2023
1
77976
25
77976
0
0
77976
0
1221
0541
0541002
BH0541002_080823FTO_473375
Bank
08/08/2023
1
9576
3
9576
0
0
9576
0
1222
0541
0541002
BH0541002_080823APB_FTO_473381
Bank
08/08/2023
1
89376
27
86184
1
3192
86184
0
1223
0541
0541002
BH0541002_080823FTO_473446
Bank
09/08/2023
1
37620
13
37620
0
0
37620
0
1224
0541
0541002
BH0541002_080823APB_FTO_473449
Bank
09/08/2023
1
56316
19
56316
0
0
56316
0
1225
0541
0541002
BH0541002_090823FTO_476374
Bank
09/08/2023
1
630
1
630
0
0
630
0
1226
0541
0541002
BH0541002_090823FTO_476381
Bank
09/08/2023
1
2520
1
2520
0
0
2520
0
1227
0541
0541002
BH0541002_090823FTO_476383
Bank
09/08/2023
1
2520
1
2520
0
0
2520
0
1228
0541
0541002
BH0541002_090823FTO_476386
Bank
09/08/2023
1
1260
1
1260
0
0
1260
0
1229
0541
0541002
BH0541002_090823FTO_476391
Bank
09/08/2023
1
2730
1
2730
0
0
2730
0
1230
0541
0541002
BH0541002_090823FTO_476401
Bank
09/08/2023
1
6930
3
6930
0
0
6930
0
1231
0541
0541002
BH0541002_090823FTO_476405
Bank
09/08/2023
1
2736
1
2736
0
0
2736
0
1232
0541
0541002
BH0541002_090823FTO_476410
Bank
09/08/2023
1
2964
1
2964
0
0
2964
0
1233
0541
0541002
BH0541002_090823FTO_476413
Bank
09/08/2023
1
2964
0
0
1
2964
0
0
1234
0541
0541002
BH0541002_090823FTO_476419
Bank
09/08/2023
1
2280
1
2280
0
0
2280
0
1235
0541
0541002
BH0541002_090823FTO_476422
Bank
09/08/2023
1
2508
1
2508
0
0
2508
0
1236
0541
0541002
BH0541002_090823FTO_476425
Bank
09/08/2023
1
8664
4
8664
0
0
8664
0
1237
0541
0541002
BH0541002_090823APB_FTO_476432
Bank
09/08/2023
1
10944
5
10944
0
0
10944
0
1238
0541
0541002
BH0541002_100823FTO_478637
Bank
10/08/2023
1
3192
1
3192
0
0
3192
0
1239
0541
0541002
BH0541002_100823FTO_478641
Bank
10/08/2023
1
47424
16
47424
0
0
47424
0
1240
0541
0541002
BH0541002_100823APB_FTO_478645
Bank
10/08/2023
1
130416
44
130416
0
0
130416
0
1241
0541
0541002
BH0541002_100823FTO_478648
Bank
10/08/2023
1
3420
3
3420
0
0
3420
0
1242
0541
0541002
BH0541002_100823APB_FTO_478649
Bank
10/08/2023
1
1140
1
1140
0
0
1140
0
1243
0541
0541002
BH0541002_100823FTO_478652
Bank
10/08/2023
1
11856
3
8892
1
2964
8892
0
1244
0541
0541002
BH0541002_100823APB_FTO_478654
Bank
10/08/2023
1
46512
16
46512
0
0
46512
0
1245
0541
0541002
BH0541002_100823FTO_478660
Bank
10/08/2023
1
9120
4
9120
0
0
9120
0
1246
0541
0541002
BH0541002_100823APB_FTO_478661
Bank
10/08/2023
1
6840
3
6840
0
0
6840
0
1247
0541
0541002
BH0541002_110823FTO_480821
Bank
11/08/2023
1
10944
3
10944
0
0
10944
0
1248
0541
0541002
BH0541002_110823APB_FTO_480823
Bank
11/08/2023
1
14592
3
10944
1
3648
10944
0
1249
0541
0541002
BH0541002_110823FTO_480829
Bank
11/08/2023
1
5472
2
5472
0
0
5472
0
1250
0541
0541002
BH0541002_110823FTO_480848
Bank
11/08/2023
1
2940
0
0
1
2940
0
0
1251
0541
0541002
BH0541002_110823FTO_480858
Bank
11/08/2023
1
1368
1
1368
0
0
1368
0
1252
0541
0541002
BH0541002_110823APB_FTO_480864
Bank
11/08/2023
1
26676
19
25308
1
1368
25308
0
1253
0541
0541002
BH0541002_110823FTO_480869
Bank
11/08/2023
1
1368
1
1368
0
0
1368
0
1254
0541
0541002
BH0541002_110823APB_FTO_480875
Bank
11/08/2023
1
20520
15
20520
0
0
20520
0
1255
0541
0541002
BH0541002_110823APB_FTO_480880
Bank
11/08/2023
1
2280
1
2280
0
0
2280
0
1256
0541
0541002
BH0541002_120823FTO_483339
Bank
12/08/2023
1
2736
1
2736
0
0
2736
0
1257
0541
0541002
BH0541002_120823FTO_483342
Bank
12/08/2023
1
7980
7
7980
0
0
7980
0
1258
0541
0541002
BH0541002_120823APB_FTO_483344
Bank
12/08/2023
1
5700
5
5700
0
0
5700
0
1259
0541
0541002
BH0541002_120823FTO_483347
Bank
12/08/2023
1
2940
1
2940
0
0
2940
0
1260
0541
0541002
BH0541002_120823FTO_483353
Bank
12/08/2023
1
4560
1
2280
1
2280
2280
0
1261
0541
0541002
BH0541002_120823APB_FTO_483355
Bank
12/08/2023
1
2280
1
2280
0
0
2280
0
1262
0541
0541002
BH0541002_120823FTO_483357
Bank
12/08/2023
1
15960
5
15960
0
0
15960
0
1263
0541
0541002
BH0541002_120823APB_FTO_483359
Bank
12/08/2023
1
31920
10
31920
0
0
31920
0
1264
0541
0541002
BH0541002_120823APB_FTO_483361
Bank
12/08/2023
1
25080
11
25080
0
0
25080
0
1265
0541
0541002
BH0541002_160823FTO_487924
Bank
16/08/2023
1
5472
3
5472
0
0
5472
0
1266
0541
0541002
BH0541002_160823APB_FTO_487928
Bank
16/08/2023
1
5472
3
5472
0
0
5472
0
1267
0541
0541002
BH0541002_160823FTO_487947
Bank
16/08/2023
1
4104
4
4104
0
0
4104
0
1268
0541
0541002
BH0541002_160823APB_FTO_487954
Bank
16/08/2023
1
27816
26
27816
0
0
27816
0
1269
0541
0541002
BH0541002_160823APB_FTO_487960
Bank
16/08/2023
1
18240
8
18240
0
0
18240
0
1270
0541
0541002
BH0541002_160823FTO_487971
Bank
16/08/2023
1
11856
4
11856
0
0
11856
0
1271
0541
0541002
BH0541002_160823APB_FTO_487975
Bank
16/08/2023
1
77064
26
77064
0
0
77064
0
1272
0541
0541002
BH0541002_160823FTO_487978
Bank
16/08/2023
1
23484
13
23484
0
0
23484
0
1273
0541
0541002
BH0541002_160823APB_FTO_487980
Bank
16/08/2023
1
49476
26
49476
0
0
49476
0
1274
0541
0541002
BH0541002_160823FTO_487986
Bank
16/08/2023
1
14820
5
14820
0
0
14820
0
1275
0541
0541002
BH0541002_160823APB_FTO_487989
Bank
16/08/2023
1
47424
16
47424
0
0
47424
0
1276
0541
0541002
BH0541002_160823APB_FTO_487993
Bank
16/08/2023
1
4560
2
4560
0
0
4560
0
1277
0541
0541002
BH0541002_160823FTO_487998
Bank
16/08/2023
1
9576
3
9576
0
0
9576
0
1278
0541
0541002
BH0541002_160823APB_FTO_488002
Bank
16/08/2023
1
22344
7
22344
0
0
22344
0
1279
0541
0541002
BH0541002_160823FTO_488005
Bank
16/08/2023
1
22344
7
22344
0
0
22344
0
1280
0541
0541002
BH0541002_160823APB_FTO_488009
Bank
16/08/2023
1
76608
24
76608
0
0
76608
0
1281
0541
0541002
BH0541002_160823FTO_488015
Bank
16/08/2023
1
6384
1
3192
1
3192
3192
0
1282
0541
0541002
BH0541002_160823APB_FTO_488019
Bank
16/08/2023
1
25536
8
25536
0
0
25536
0
1283
0541
0541002
BH0541002_160823FTO_488021
Bank
16/08/2023
1
15960
5
15960
0
0
15960
0
1284
0541
0541002
BH0541002_160823APB_FTO_488025
Bank
16/08/2023
1
57456
18
57456
0
0
57456
0
1285
0541
0541002
BH0541002_160823FTO_488028
Bank
16/08/2023
1
10260
3
10260
0
0
10260
0
1286
0541
0541002
BH0541002_160823APB_FTO_488031
Bank
16/08/2023
1
34200
10
34200
0
0
34200
0
1287
0541
0541002
BH0541002_170823FTO_489929
Bank
17/08/2023
1
3648
1
3648
0
0
3648
0
1288
0541
0541002
BH0541002_170823APB_FTO_489931
Bank
17/08/2023
1
18240
5
18240
0
0
18240
0
1289
0541
0541002
BH0541002_170823FTO_489935
Bank
17/08/2023
1
14592
4
14592
0
0
14592
0
1290
0541
0541002
BH0541002_170823APB_FTO_489940
Bank
17/08/2023
1
25536
7
25536
0
0
25536
0
1291
0541
0541002
BH0541002_170823FTO_489970
Bank
17/08/2023
1
30552
17
30552
0
0
30552
0
1292
0541
0541002
BH0541002_170823APB_FTO_489976
Bank
17/08/2023
1
268812
150
266988
1
1824
266988
0
1293
0541
0541002
BH0541002_170823FTO_489985
Bank
17/08/2023
1
3648
2
3648
0
0
3648
0
1294
0541
0541002
BH0541002_170823APB_FTO_489989
Bank
17/08/2023
1
18012
10
18012
0
0
18012
0
1295
0541
0541002
BH0541002_170823APB_FTO_489994
Bank
17/08/2023
1
76380
23
73188
1
3192
73188
0
1296
0541
0541002
BH0541002_170823FTO_490001
Bank
17/08/2023
1
22344
6
19152
1
3192
19152
0
1297
0541
0541002
BH0541002_170823APB_FTO_490008
Bank
17/08/2023
1
57456
18
57456
0
0
57456
0
1298
0541
0541002
BH0541002_170823FTO_490013
Bank
17/08/2023
1
19152
5
15960
1
3192
15960
0
1299
0541
0541002
BH0541002_170823APB_FTO_490016
Bank
17/08/2023
1
35112
11
35112
0
0
35112
0
1300
0541
0541002
BH0541002_180823FTO_492143
Bank
18/08/2023
1
18240
10
18240
0
0
18240
0
1301
0541
0541002
BH0541002_180823APB_FTO_492147
Bank
18/08/2023
1
54720
29
52896
1
1824
52896
0
1302
0541
0541002
BH0541002_180823FTO_492156
Bank
18/08/2023
1
10944
6
10944
0
0
10944
0
1303
0541
0541002
BH0541002_180823APB_FTO_492158
Bank
18/08/2023
1
40128
22
40128
0
0
40128
0
1304
0541
0541002
BH0541002_180823FTO_492182
Bank
18/08/2023
1
10944
6
10944
0
0
10944
0
1305
0541
0541002
BH0541002_180823APB_FTO_492184
Bank
18/08/2023
1
89376
48
87552
1
1824
87552
0
1306
0541
0541002
BH0541002_180823FTO_492185
Bank
18/08/2023
1
3648
1
3648
0
0
3648
0
1307
0541
0541002
BH0541002_180823APB_FTO_492186
Bank
18/08/2023
1
40128
11
40128
0
0
40128
0
1308
0541
0541002
BH0541002_180823FTO_492189
Bank
18/08/2023
1
3420
0
0
1
3420
0
0
1309
0541
0541002
BH0541002_180823APB_FTO_492193
Bank
18/08/2023
1
27360
8
27360
0
0
27360
0
1310
0541
0541002
BH0541002_180823APB_FTO_492197
Bank
18/08/2023
1
37392
11
37392
0
0
37392
0
1311
0541
0541002
BH0541002_180823APB_FTO_492200
Bank
18/08/2023
1
9576
3
9576
0
0
9576
0
1312
0541
0541002
BH0541002_180823APB_FTO_492203
Bank
18/08/2023
1
7296
2
7296
0
0
7296
0
1313
0541
0541002
BH0541002_180823FTO_492205
Bank
18/08/2023
1
7296
2
7296
0
0
7296
0
1314
0541
0541002
BH0541002_180823APB_FTO_492208
Bank
18/08/2023
1
14592
4
14592
0
0
14592
0
1315
0541
0541002
BH0541002_180823FTO_492212
Bank
18/08/2023
1
3648
1
3648
0
0
3648
0
1316
0541
0541002
BH0541002_180823APB_FTO_492214
Bank
18/08/2023
1
14592
4
14592
0
0
14592
0
1317
0541
0541002
BH0541002_180823FTO_492222
Bank
18/08/2023
1
58368
14
51072
2
7296
51072
0
1318
0541
0541002
BH0541002_180823APB_FTO_492228
Bank
18/08/2023
1
98268
26
94620
1
3648
94620
0
1319
0541
0541002
BH0541002_180823APB_FTO_492233
Bank
18/08/2023
1
1824
1
1824
0
0
1824
0
1320
0541
0541002
BH0541002_190823FTO_493937
Bank
19/08/2023
1
2280
2
2280
0
0
2280
0
1321
0541
0541002
BH0541002_190823APB_FTO_493940
Bank
19/08/2023
1
9120
8
9120
0
0
9120
0
1322
0541
0541002
BH0541002_190823APB_FTO_493943
Bank
19/08/2023
1
2280
1
2280
0
0
2280
0
1323
0541
0541002
BH0541002_190823FTO_493946
Bank
19/08/2023
1
19152
7
19152
0
0
19152
0
1324
0541
0541002
BH0541002_190823APB_FTO_493948
Bank
19/08/2023
1
150480
55
150480
0
0
150480
0
1325
0541
0541002
BH0541002_190823FTO_493950
Bank
19/08/2023
1
6384
2
6384
0
0
6384
0
1326
0541
0541002
BH0541002_190823APB_FTO_493952
Bank
19/08/2023
1
63840
20
63840
0
0
63840
0
1327
0541
0541002
BH0541002_190823APB_FTO_493954
Bank
19/08/2023
1
18240
10
18240
0
0
18240
0
1328
0541
0541002
BH0541002_190823APB_FTO_493957
Bank
19/08/2023
1
3648
1
3648
0
0
3648
0
1329
0541
0541002
BH0541002_190823APB_FTO_493960
Bank
19/08/2023
1
3648
1
3648
0
0
3648
0
1330
0541
0541002
BH0541002_190823FTO_493988
Bank
19/08/2023
1
3192
1
3192
0
0
3192
0
1331
0541
0541002
BH0541002_190823APB_FTO_493990
Bank
19/08/2023
1
15960
5
15960
0
0
15960
0
1332
0541
0541002
BH0541002_190823FTO_493996
Bank
19/08/2023
1
19152
4
12768
2
6384
12768
0
1333
0541
0541002
BH0541002_190823APB_FTO_493998
Bank
19/08/2023
1
105336
33
105336
0
0
105336
0
1334
0541
0541002
BH0541002_210823FTO_496312
Bank
21/08/2023
1
2280
1
2280
0
0
2280
0
1335
0541
0541002
BH0541002_210823APB_FTO_496313
Bank
21/08/2023
1
11400
5
11400
0
0
11400
0
1336
0541
0541002
BH0541002_210823FTO_496314
Bank
21/08/2023
1
15960
5
15960
0
0
15960
0
1337
0541
0541002
BH0541002_210823APB_FTO_496316
Bank
21/08/2023
1
95760
30
95760
0
0
95760
0
1338
0541
0541002
BH0541002_210823FTO_496392
Bank
21/08/2023
1
1596
1
1596
0
0
1596
0
1339
0541
0541002
BH0541002_210823APB_FTO_496394
Bank
21/08/2023
1
50616
28
50616
0
0
50616
0
1340
0541
0541002
BH0541002_220823APB_FTO_497987
Bank
22/08/2023
1
20520
9
20520
0
0
20520
0
1341
0541
0541002
BH0541002_220823FTO_497991
Bank
22/08/2023
1
14592
4
14592
0
0
14592
0
1342
0541
0541002
BH0541002_220823APB_FTO_497993
Bank
22/08/2023
1
40128
11
40128
0
0
40128
0
1343
0541
0541002
BH0541002_220823FTO_497998
Bank
22/08/2023
1
8208
3
8208
0
0
8208
0
1344
0541
0541002
BH0541002_220823APB_FTO_498003
Bank
22/08/2023
1
68400
25
68400
0
0
68400
0
1345
0541
0541002
BH0541002_220823FTO_498012
Bank
22/08/2023
1
1824
1
1824
0
0
1824
0
1346
0541
0541002
BH0541002_220823APB_FTO_498013
Bank
22/08/2023
1
16416
9
16416
0
0
16416
0
1347
0541
0541002
BH0541002_220823FTO_498019
Bank
22/08/2023
1
16416
6
16416
0
0
16416
0
1348
0541
0541002
BH0541002_220823APB_FTO_498021
Bank
22/08/2023
1
120384
44
120384
0
0
120384
0
1349
0541
0541002
BH0541002_220823APB_FTO_498029
Bank
22/08/2023
1
2964
2
2964
0
0
2964
0
1350
0541
0541002
BH0541002_220823APB_FTO_498031
Bank
22/08/2023
1
7296
2
7296
0
0
7296
0
1351
0541
0541002
BH0541002_220823FTO_498037
Bank
22/08/2023
1
6840
3
6840
0
0
6840
0
1352
0541
0541002
BH0541002_220823APB_FTO_498041
Bank
22/08/2023
1
15960
7
15960
0
0
15960
0
1353
0541
0541002
BH0541002_220823FTO_498050
Bank
22/08/2023
1
9120
4
9120
0
0
9120
0
1354
0541
0541002
BH0541002_220823FTO_498089
Bank
22/08/2023
1
2736
0
0
1
2736
0
0
1355
0541
0541002
BH0541002_220823FTO_498099
Bank
22/08/2023
1
1824
0
0
1
1824
0
0
1356
0541
0541002
BH0541002_240823FTO_502331
Bank
24/08/2023
1
2736
1
2736
0
0
2736
0
1357
0541
0541002
BH0541002_240823APB_FTO_502333
Bank
24/08/2023
1
106704
39
106704
0
0
106704
0
1358
0541
0541002
BH0541002_240823APB_FTO_502335
Bank
24/08/2023
1
2964
1
2964
0
0
2964
0
1359
0541
0541002
BH0541002_250823FTO_503978
Bank
25/08/2023
1
2520
0
0
1
2520
0
0
1360
0541
0541002
BH0541002_250823APB_FTO_503982
Bank
25/08/2023
1
21888
12
21888
0
0
21888
0
1361
0541
0541002
BH0541002_250823APB_FTO_504007
Bank
25/08/2023
1
18240
8
18240
0
0
18240
0
1362
0541
0541002
BH0541002_260823FTO_505875
Bank
26/08/2023
1
5472
2
5472
0
0
5472
0
1363
0541
0541002
BH0541002_260823APB_FTO_505878
Bank
26/08/2023
1
76608
28
76608
0
0
76608
0
1364
0541
0541002
BH0541002_260823FTO_505881
Bank
26/08/2023
1
2964
1
2964
0
0
2964
0
1365
0541
0541002
BH0541002_260823APB_FTO_505882
Bank
26/08/2023
1
53352
18
53352
0
0
53352
0
1366
0541
0541002
BH0541002_260823FTO_505887
Bank
26/08/2023
1
8892
5
8892
0
0
8892
0
1367
0541
0541002
BH0541002_260823APB_FTO_505890
Bank
26/08/2023
1
41724
23
41724
0
0
41724
0
1368
0541
0541002
BH0541002_260823FTO_505893
Bank
26/08/2023
1
2280
1
2280
0
0
2280
0
1369
0541
0541002
BH0541002_260823APB_FTO_505895
Bank
26/08/2023
1
77520
34
77520
0
0
77520
0
1370
0541
0541002
BH0541002_260823APB_FTO_505898
Bank
26/08/2023
1
6840
3
6840
0
0
6840
0
1371
0541
0541002
BH0541002_260823FTO_505901
Bank
26/08/2023
1
3192
1
3192
0
0
3192
0
1372
0541
0541002
BH0541002_260823APB_FTO_505902
Bank
26/08/2023
1
3192
1
3192
0
0
3192
0
1373
0541
0541002
BH0541002_260823APB_FTO_505903
Bank
26/08/2023
1
1824
1
1824
0
0
1824
0
1374
0541
0541002
BH0541002_260823APB_FTO_505904
Bank
26/08/2023
1
5472
3
5472
0
0
5472
0
1375
0541
0541002
BH0541002_260823APB_FTO_505907
Bank
26/08/2023
1
4104
2
4104
0
0
4104
0
1376
0541
0541002
BH0541002_260823FTO_505909
Bank
26/08/2023
1
15960
5
15960
0
0
15960
0
1377
0541
0541002
BH0541002_260823APB_FTO_505911
Bank
26/08/2023
1
31920
10
31920
0
0
31920
0
1378
0541
0541002
BH0541002_260823APB_FTO_505912
Bank
26/08/2023
1
14592
4
14592
0
0
14592
0
1379
0541
0541002
BH0541002_260823FTO_505915
Bank
26/08/2023
1
5040
2
5040
0
0
5040
0
1380
0541
0541002
BH0541002_280823FTO_507894
Bank
28/08/2023
1
2280
0
0
1
2280
0
0
1381
0541
0541002
BH0541002_280823APB_FTO_507896
Bank
28/08/2023
1
30780
13
30780
0
0
30780
0
1382
0541
0541002
BH0541002_290823APB_FTO_509295
Bank
29/08/2023
1
12312
9
12312
0
0
12312
0
1383
0541
0541002
BH0541002_300823FTO_511706
Bank
30/08/2023
1
1824
1
1824
0
0
1824
0
1384
0541
0541002
BH0541002_300823APB_FTO_511709
Bank
30/08/2023
1
52440
28
50616
1
1824
50616
0
1385
0541
0541002
BH0541002_010923APB_FTO_514081
Bank
01/09/2023
1
2964
3
2964
0
0
2964
0
1386
0541
0541002
BH0541002_010923FTO_514087
Bank
01/09/2023
1
16872
4
13224
1
3648
13224
0
1387
0541
0541002
BH0541002_010923APB_FTO_514088
Bank
01/09/2023
1
50616
15
50616
0
0
50616
0
1388
0541
0541002
BH0541002_010923FTO_514091
Bank
01/09/2023
1
3192
1
3192
0
0
3192
0
1389
0541
0541002
BH0541002_010923APB_FTO_514094
Bank
01/09/2023
1
15960
5
15960
0
0
15960
0
1390
0541
0541002
BH0541002_010923APB_FTO_514101
Bank
01/09/2023
1
37620
17
37620
0
0
37620
0
1391
0541
0541002
BH0541002_010923FTO_514108
Bank
01/09/2023
1
1824
1
1824
0
0
1824
0
1392
0541
0541002
BH0541002_010923APB_FTO_514111
Bank
01/09/2023
1
60192
33
60192
0
0
60192
0
1393
0541
0541002
BH0541002_010923FTO_514115
Bank
01/09/2023
1
2280
1
2280
0
0
2280
0
1394
0541
0541002
BH0541002_010923APB_FTO_514116
Bank
01/09/2023
1
9120
4
9120
0
0
9120
0
1395
0541
0541002
BH0541002_010923APB_FTO_514119
Bank
01/09/2023
1
3648
2
3648
0
0
3648
0
1396
0541
0541002
BH0541002_010923APB_FTO_514123
Bank
01/09/2023
1
20520
9
20520
0
0
20520
0
1397
0541
0541002
BH0541002_010923APB_FTO_514126
Bank
01/09/2023
1
4560
4
4560
0
0
4560
0
1398
0541
0541002
BH0541002_020923APB_FTO_515972
Bank
02/09/2023
1
18240
5
18240
0
0
18240
0
1399
0541
0541002
BH0541002_020923APB_FTO_515974
Bank
02/09/2023
1
7296
2
7296
0
0
7296
0
1400
0541
0541002
BH0541002_020923FTO_515978
Bank
02/09/2023
1
3648
1
3648
0
0
3648
0
1401
0541
0541002
BH0541002_020923APB_FTO_515982
Bank
02/09/2023
1
18240
5
18240
0
0
18240
0
1402
0541
0541002
BH0541002_020923APB_FTO_515988
Bank
02/09/2023
1
4560
2
4560
0
0
4560
0
1403
0541
0541002
BH0541002_020923APB_FTO_515996
Bank
02/09/2023
1
11400
5
11400
0
0
11400
0
1404
0541
0541002
BH0541002_020923FTO_516000
Bank
02/09/2023
1
14592
4
14592
0
0
14592
0
1405
0541
0541002
BH0541002_020923APB_FTO_516003
Bank
02/09/2023
1
64980
18
64980
0
0
64980
0
1406
0541
0541002
BH0541002_020923FTO_516011
Bank
02/09/2023
1
2280
2
2280
0
0
2280
0
1407
0541
0541002
BH0541002_020923FTO_516016
Bank
02/09/2023
1
2052
1
2052
0
0
2052
0
1408
0541
0541002
BH0541002_020923APB_FTO_516018
Bank
02/09/2023
1
9348
3
9348
0
0
9348
0
1409
0541
0541002
BH0541002_020923FTO_516024
Bank
02/09/2023
1
1824
1
1824
0
0
1824
0
1410
0541
0541002
BH0541002_020923APB_FTO_516028
Bank
02/09/2023
1
20064
11
20064
0
0
20064
0
1411
0541
0541002
BH0541002_020923APB_FTO_516046
Bank
02/09/2023
1
28500
9
28500
0
0
28500
0
1412
0541
0541002
BH0541002_020923FTO_516091
Bank
02/09/2023
1
5928
2
5928
0
0
5928
0
1413
0541
0541002
BH0541002_040923APB_FTO_519299
Bank
04/09/2023
1
2052
1
2052
0
0
2052
0
1414
0541
0541002
BH0541002_050923FTO_520336
Bank
05/09/2023
1
10944
4
10944
0
0
10944
0
1415
0541
0541002
BH0541002_050923APB_FTO_520647
Bank
05/09/2023
1
13680
5
13680
0
0
13680
0
1416
0541
0541002
BH0541002_050923FTO_520660
Bank
05/09/2023
1
9576
3
9576
0
0
9576
0
1417
0541
0541002
BH0541002_050923APB_FTO_520664
Bank
05/09/2023
1
102144
32
102144
0
0
102144
0
1418
0541
0541002
BH0541002_050923FTO_520670
Bank
05/09/2023
1
1596
1
1596
0
0
1596
0
1419
0541
0541002
BH0541002_050923APB_FTO_520677
Bank
05/09/2023
1
3876
2
3876
0
0
3876
0
1420
0541
0541002
BH0541002_050923APB_FTO_520685
Bank
05/09/2023
1
7296
2
7296
0
0
7296
0
1421
0541
0541002
BH0541002_050923APB_FTO_520689
Bank
05/09/2023
1
9120
4
9120
0
0
9120
0
1422
0541
0541002
BH0541002_050923FTO_520696
Bank
05/09/2023
1
10944
3
10944
0
0
10944
0
1423
0541
0541002
BH0541002_050923APB_FTO_520699
Bank
05/09/2023
1
36252
10
36252
0
0
36252
0
1424
0541
0541002
BH0541002_060923APB_FTO_523125
Bank
06/09/2023
1
9120
4
9120
0
0
9120
0
1425
0541
0541002
BH0541002_060923APB_FTO_525520
Bank
06/09/2023
1
21888
6
21888
0
0
21888
0
1426
0541
0541002
BH0541002_060923FTO_525523
Bank
06/09/2023
1
3648
1
3648
0
0
3648
0
1427
0541
0541002
BH0541002_060923APB_FTO_525525
Bank
06/09/2023
1
14592
4
14592
0
0
14592
0
1428
0541
0541002
BH0541002_060923FTO_525528
Bank
06/09/2023
1
3648
1
3648
0
0
3648
0
1429
0541
0541002
BH0541002_060923APB_FTO_525529
Bank
06/09/2023
1
10944
3
10944
0
0
10944
0
1430
0541
0541002
BH0541002_060923FTO_525536
Bank
06/09/2023
1
7296
1
3648
1
3648
3648
0
1431
0541
0541002
BH0541002_060923FTO_525546
Bank
06/09/2023
1
53808
6
20976
9
32832
20976
0
1432
0541
0541002
BH0541002_060923APB_FTO_525549
Bank
06/09/2023
1
129048
37
129048
0
0
129048
0
1433
0541
0541002
BH0541002_070923FTO_526975
Bank
07/09/2023
1
3648
0
0
1
3648
0
0
1434
0541
0541002
BH0541002_070923APB_FTO_526978
Bank
07/09/2023
1
25536
7
25536
0
0
25536
0
1435
0541
0541002
BH0541002_070923FTO_526986
Bank
07/09/2023
1
54720
12
43776
3
10944
43776
0
1436
0541
0541002
BH0541002_070923APB_FTO_526990
Bank
07/09/2023
1
119244
32
115824
1
3420
115824
0
1437
0541
0541002
BH0541002_080923APB_FTO_528336
Bank
08/09/2023
1
7296
2
7296
0
0
7296
0
1438
0541
0541002
BH0541002_090923APB_FTO_532161
Bank
09/09/2023
1
12768
7
12768
0
0
12768
0
1439
0541
0541002
BH0541002_090923APB_FTO_532182
Bank
09/09/2023
1
17328
5
17328
0
0
17328
0
1440
0541
0541002
BH0541002_090923APB_FTO_532191
Bank
09/09/2023
1
46740
18
46740
0
0
46740
0
1441
0541
0541002
BH0541002_090923FTO_532196
Bank
09/09/2023
1
15960
5
15960
0
0
15960
0
1442
0541
0541002
BH0541002_090923FTO_532267
Bank
09/09/2023
1
14592
4
14592
0
0
14592
0
1443
0541
0541002
BH0541002_090923APB_FTO_532276
Bank
09/09/2023
1
20064
6
20064
0
0
20064
0
1444
0541
0541002
BH0541002_090923FTO_532854
Bank
09/09/2023
1
23028
4
11172
4
11856
11172
0
1445
0541
0541002
BH0541002_090923FTO_532873
Bank
09/09/2023
1
8208
3
8208
0
0
8208
0
1446
0541
0541002
BH0541002_090923APB_FTO_532880
Bank
09/09/2023
1
114912
42
114912
0
0
114912
0
1447
0541
0541002
BH0541002_090923APB_FTO_532902
Bank
09/09/2023
1
18240
8
18240
0
0
18240
0
1448
0541
0541002
BH0541002_110923FTO_536661
Bank
11/09/2023
1
3192
1
3192
0
0
3192
0
1449
0541
0541002
BH0541002_110923APB_FTO_536807
Bank
11/09/2023
1
4560
2
4560
0
0
4560
0
1450
0541
0541002
BH0541002_110923FTO_537983
Bank
11/09/2023
1
24990
0
0
8
24990
0
0
1451
0541
0541002
BH0541002_130923APB_FTO_542968
Bank
13/09/2023
1
7296
2
7296
0
0
7296
0
1452
0541
0541002
BH0541002_130923FTO_542972
Bank
13/09/2023
1
3192
0
0
1
3192
0
0
1453
0541
0541002
BH0541002_130923APB_FTO_542974
Bank
13/09/2023
1
14592
4
14592
0
0
14592
0
1454
0541
0541002
BH0541002_130923FTO_542976
Bank
13/09/2023
1
4560
2
4560
0
0
4560
0
1455
0541
0541002
BH0541002_130923APB_FTO_542982
Bank
13/09/2023
1
15960
7
15960
0
0
15960
0
1456
0541
0541002
BH0541002_140923FTO_544458
Bank
14/09/2023
1
1824
1
1824
0
0
1824
0
1457
0541
0541002
BH0541002_140923APB_FTO_544463
Bank
14/09/2023
1
27816
15
27816
0
0
27816
0
1458
0541
0541002
BH0541002_140923APB_FTO_544472
Bank
14/09/2023
1
18240
10
18240
0
0
18240
0
1459
0541
0541002
BH0541002_150923APB_FTO_546475
Bank
15/09/2023
1
4560
3
4560
0
0
4560
0
1460
0541
0541002
BH0541002_150923FTO_546482
Bank
15/09/2023
1
3648
2
3648
0
0
3648
0
1461
0541
0541002
BH0541002_150923APB_FTO_546484
Bank
15/09/2023
1
18240
10
18240
0
0
18240
0
1462
0541
0541002
BH0541002_160923FTO_548509
Bank
16/09/2023
1
17100
5
17100
0
0
17100
0
1463
0541
0541002
BH0541002_160923APB_FTO_548512
Bank
16/09/2023
1
10260
3
10260
0
0
10260
0
1464
0541
0541002
BH0541002_160923FTO_548519
Bank
16/09/2023
1
3192
2
3192
0
0
3192
0
1465
0541
0541002
BH0541002_160923APB_FTO_548522
Bank
16/09/2023
1
15276
10
15276
0
0
15276
0
1466
0541
0541002
BH0541002_160923APB_FTO_548525
Bank
16/09/2023
1
14592
8
14592
0
0
14592
0
1467
0541
0541002
BH0541002_190923FTO_552227
Bank
19/09/2023
1
6384
2
6384
0
0
6384
0
1468
0541
0541002
BH0541002_190923APB_FTO_552228
Bank
19/09/2023
1
41496
13
41496
0
0
41496
0
1469
0541
0541002
BH0541002_190923FTO_552231
Bank
19/09/2023
1
1140
1
1140
0
0
1140
0
1470
0541
0541002
BH0541002_190923APB_FTO_552233
Bank
19/09/2023
1
1596
1
1596
0
0
1596
0
1471
0541
0541002
BH0541002_190923FTO_552238
Bank
19/09/2023
1
15960
3
9576
2
6384
9576
0
1472
0541
0541002
BH0541002_190923APB_FTO_552241
Bank
19/09/2023
1
92568
29
92568
0
0
92568
0
1473
0541
0541002
BH0541002_190923APB_FTO_552245
Bank
19/09/2023
1
6384
2
6384
0
0
6384
0
1474
0541
0541002
BH0541002_190923APB_FTO_552259
Bank
19/09/2023
1
2280
1
2280
0
0
2280
0
1475
0541
0541002
BH0541002_190923APB_FTO_552782
Bank
19/09/2023
1
7296
4
7296
0
0
7296
0
1476
0541
0541002
BH0541002_190923APB_FTO_552783
Bank
19/09/2023
1
1596
1
1596
0
0
1596
0
1477
0541
0541002
BH0541002_200923APB_FTO_555117
Bank
20/09/2023
1
18240
5
18240
0
0
18240
0
1478
0541
0541002
BH0541002_200923FTO_555122
Bank
20/09/2023
1
9576
2
6384
1
3192
6384
0
1479
0541
0541002
BH0541002_200923APB_FTO_555124
Bank
20/09/2023
1
19152
6
19152
0
0
19152
0
1480
0541
0541002
BH0541002_200923FTO_555128
Bank
20/09/2023
1
3192
1
3192
0
0
3192
0
1481
0541
0541002
BH0541002_200923APB_FTO_555129
Bank
20/09/2023
1
22344
7
22344
0
0
22344
0
1482
0541
0541002
BH0541002_210923FTO_557092
Bank
21/09/2023
1
10944
3
10944
0
0
10944
0
1483
0541
0541002
BH0541002_210923APB_FTO_557095
Bank
21/09/2023
1
34884
10
34884
0
0
34884
0
1484
0541
0541002
BH0541002_210923APB_FTO_557102
Bank
21/09/2023
1
3648
2
3648
0
0
3648
0
1485
0541
0541002
BH0541002_210923FTO_557106
Bank
21/09/2023
1
3648
1
3648
0
0
3648
0
1486
0541
0541002
BH0541002_220923APB_FTO_560197
Bank
22/09/2023
1
85728
41
83904
1
1824
83904
0
1487
0541
0541002
BH0541002_220923FTO_560202
Bank
22/09/2023
1
7296
4
7296
0
0
7296
0
1488
0541
0541002
BH0541002_220923FTO_560216
Bank
22/09/2023
1
6384
2
6384
0
0
6384
0
1489
0541
0541002
BH0541002_220923APB_FTO_560217
Bank
22/09/2023
1
57456
18
57456
0
0
57456
0
1490
0541
0541002
BH0541002_230923FTO_562273
Bank
23/09/2023
1
1824
1
1824
0
0
1824
0
1491
0541
0541002
BH0541002_230923APB_FTO_562276
Bank
23/09/2023
1
34656
19
34656
0
0
34656
0
1492
0541
0541002
BH0541002_230923FTO_562311
Bank
23/09/2023
1
1596
1
1596
0
0
1596
0
1493
0541
0541002
BH0541002_230923APB_FTO_562313
Bank
23/09/2023
1
49704
28
49704
0
0
49704
0
1494
0541
0541002
BH0541002_230923FTO_562324
Bank
23/09/2023
1
3648
2
3648
0
0
3648
0
1495
0541
0541002
BH0541002_250923APB_FTO_565301
Bank
25/09/2023
1
26220
18
26220
0
0
26220
0
1496
0541
0541002
BH0541002_250923APB_FTO_565361
Bank
25/09/2023
1
36480
20
36480
0
0
36480
0
1497
0541
0541002
BH0541002_250923FTO_565369
Bank
25/09/2023
1
12768
4
12768
0
0
12768
0
1498
0541
0541002
BH0541002_250923APB_FTO_565372
Bank
25/09/2023
1
36024
11
36024
0
0
36024
0
1499
0541
0541002
BH0541002_250923FTO_565390
Bank
25/09/2023
1
5472
3
5472
0
0
5472
0
1500
0541
0541002
BH0541002_250923APB_FTO_565394
Bank
25/09/2023
1
45372
25
45372
0
0
45372
0
1501
0541
0541002
BH0541002_250923FTO_565398
Bank
25/09/2023
1
2736
1
2736
0
0
2736
0
1502
0541
0541002
BH0541002_250923APB_FTO_565403
Bank
25/09/2023
1
11856
4
11856
0
0
11856
0
1503
0541
0541002
BH0541002_250923FTO_565409
Bank
25/09/2023
1
10944
5
9120
1
1824
9120
0
1504
0541
0541002
BH0541002_250923APB_FTO_565413
Bank
25/09/2023
1
16416
9
16416
0
0
16416
0
1505
0541
0541002
BH0541002_250923FTO_565423
Bank
25/09/2023
1
41952
12
41952
0
0
41952
0
1506
0541
0541002
BH0541002_250923APB_FTO_565426
Bank
25/09/2023
1
109896
31
109896
0
0
109896
0
1507
0541
0541002
BH0541002_250923APB_FTO_565438
Bank
25/09/2023
1
18240
10
18240
0
0
18240
0
1508
0541
0541002
BH0541002_250923FTO_565445
Bank
25/09/2023
1
3648
2
3648
0
0
3648
0
1509
0541
0541002
BH0541002_250923APB_FTO_565449
Bank
25/09/2023
1
10032
7
10032
0
0
10032
0
1510
0541
0541002
BH0541002_250923FTO_565463
Bank
25/09/2023
1
5244
2
5244
0
0
5244
0
1511
0541
0541002
BH0541002_250923FTO_565468
Bank
25/09/2023
1
15960
7
15960
0
0
15960
0
1512
0541
0541002
BH0541002_250923FTO_565470
Bank
25/09/2023
1
2280
1
2280
0
0
2280
0
1513
0541
0541002
BH0541002_250923FTO_565477
Bank
25/09/2023
1
6384
2
6384
0
0
6384
0
1514
0541
0541002
BH0541002_250923FTO_565499
Bank
25/09/2023
1
2964
1
2964
0
0
2964
0
1515
0541
0541002
BH0541002_250923FTO_565591
Bank
25/09/2023
1
7296
2
7296
0
0
7296
0
1516
0541
0541002
BH0541002_250923APB_FTO_565594
Bank
25/09/2023
1
10944
3
10944
0
0
10944
0
1517
0541
0541002
BH0541002_260923APB_FTO_567342
Bank
26/09/2023
1
25536
7
25536
0
0
25536
0
1518
0541
0541002
BH0541002_260923FTO_567349
Bank
26/09/2023
1
3648
1
3648
0
0
3648
0
1519
0541
0541002
BH0541002_260923FTO_567352
Bank
26/09/2023
1
5472
2
5472
0
0
5472
0
1520
0541
0541002
BH0541002_260923APB_FTO_567356
Bank
26/09/2023
1
7296
2
7296
0
0
7296
0
1521
0541
0541002
BH0541002_260923APB_FTO_567364
Bank
26/09/2023
1
21888
6
21888
0
0
21888
0
1522
0541
0541002
BH0541002_260923FTO_567369
Bank
26/09/2023
1
1368
1
1368
0
0
1368
0
1523
0541
0541002
BH0541002_260923FTO_567375
Bank
26/09/2023
1
1824
1
1824
0
0
1824
0
1524
0541
0541002
BH0541002_260923APB_FTO_567377
Bank
26/09/2023
1
31008
17
31008
0
0
31008
0
1525
0541
0541002
BH0541002_260923FTO_567389
Bank
26/09/2023
1
2280
1
2280
0
0
2280
0
1526
0541
0541002
BH0541002_270923APB_FTO_570038
Bank
27/09/2023
1
14592
8
14592
0
0
14592
0
1527
0541
0541002
BH0541002_270923FTO_570053
Bank
27/09/2023
1
21888
6
21888
0
0
21888
0
1528
0541
0541002
BH0541002_270923APB_FTO_570056
Bank
27/09/2023
1
83160
23
83160
0
0
83160
0
1529
0541
0541002
BH0541002_270923FTO_570060
Bank
27/09/2023
1
3648
2
3648
0
0
3648
0
1530
0541
0541002
BH0541002_270923FTO_570066
Bank
27/09/2023
1
2964
1
2964
0
0
2964
0
1531
0541
0541002
BH0541002_270923FTO_570074
Bank
27/09/2023
1
7296
2
7296
0
0
7296
0
1532
0541
0541002
BH0541002_270923FTO_570078
Bank
27/09/2023
1
7752
3
7752
0
0
7752
0
1533
0541
0541002
BH0541002_270923FTO_570085
Bank
27/09/2023
1
5700
1
2736
1
2964
2736
0
1534
0541
0541002
BH0541002_270923FTO_570090
Bank
27/09/2023
1
3192
0
0
1
3192
0
0
1535
0541
0541002
BH0541002_270923FTO_570093
Bank
27/09/2023
1
2940
0
0
1
2940
0
0
1536
0541
0541002
BH0541002_270923FTO_570097
Bank
27/09/2023
1
2940
0
0
1
2940
0
0
1537
0541
0541002
BH0541002_270923FTO_570101
Bank
27/09/2023
1
9030
3
9030
0
0
9030
0
1538
0541
0541002
BH0541002_270923FTO_570107
Bank
27/09/2023
1
6300
2
6300
0
0
6300
0
1539
0541
0541002
BH0541002_270923FTO_570111
Bank
27/09/2023
1
24990
8
24990
0
0
24990
0
1540
0541
0541002
BH0541002_270923FTO_570115
Bank
27/09/2023
1
8400
0
0
3
8400
0
0
1541
0541
0541002
BH0541002_270923APB_FTO_570125
Bank
27/09/2023
1
20064
11
20064
0
0
20064
0
1542
0541
0541002
BH0541002_270923FTO_570128
Bank
27/09/2023
1
1824
1
1824
0
0
1824
0
1543
0541
0541002
BH0541002_270923FTO_570133
Bank
27/09/2023
1
1824
1
1824
0
0
1824
0
1544
0541
0541002
BH0541002_270923APB_FTO_570135
Bank
27/09/2023
1
54720
30
54720
0
0
54720
0
1545
0541
0541002
BH0541002_290923APB_FTO_572733
Bank
29/09/2023
1
5928
2
5928
0
0
5928
0
1546
0541
0541002
BH0541002_290923FTO_572738
Bank
29/09/2023
1
7296
2
7296
0
0
7296
0
1547
0541
0541002
BH0541002_290923FTO_572748
Bank
29/09/2023
1
2280
1
2280
0
0
2280
0
1548
0541
0541002
BH0541002_290923APB_FTO_572754
Bank
29/09/2023
1
5472
3
5472
0
0
5472
0
1549
0541
0541002
BH0541002_290923FTO_572764
Bank
29/09/2023
1
2280
2
2280
0
0
2280
0
1550
0541
0541002
BH0541002_290923APB_FTO_572766
Bank
29/09/2023
1
10032
7
10032
0
0
10032
0
1551
0541
0541002
BH0541002_290923FTO_572787
Bank
29/09/2023
1
5928
2
5928
0
0
5928
0
1552
0541
0541002
BH0541002_300923APB_FTO_575284
Bank
30/09/2023
1
7296
2
7296
0
0
7296
0
1553
0541
0541002
BH0541002_300923FTO_575288
Bank
30/09/2023
1
7296
2
7296
0
0
7296
0
1554
0541
0541002
BH0541002_300923APB_FTO_575291
Bank
30/09/2023
1
10944
3
10944
0
0
10944
0
1555
0541
0541002
BH0541002_300923APB_FTO_575327
Bank
30/09/2023
1
14136
4
14136
0
0
14136
0
1556
0541
0541002
BH0541002_011023FTO_576715
Bank
01/10/2023
1
3648
0
0
1
3648
0
0
1557
0541
0541002
BH0541002_011023FTO_576716
Bank
01/10/2023
1
7296
1
3648
1
3648
3648
0
1558
0541
0541002
BH0541002_011023APB_FTO_576717
Bank
01/10/2023
1
3648
1
3648
0
0
3648
0
1559
0541
0541002
BH0541002_011023FTO_576718
Bank
01/10/2023
1
7068
2
7068
0
0
7068
0
1560
0541
0541002
BH0541002_011023FTO_576719
Bank
01/10/2023
1
3648
1
3648
0
0
3648
0
1561
0541
0541002
BH0541002_031023FTO_579809
Bank
03/10/2023
1
1368
1
1368
0
0
1368
0
1562
0541
0541002
BH0541002_031023APB_FTO_579810
Bank
03/10/2023
1
4104
3
4104
0
0
4104
0
1563
0541
0541002
BH0541002_031023APB_FTO_579814
Bank
03/10/2023
1
23712
13
23712
0
0
23712
0
1564
0541
0541002
BH0541002_031023APB_FTO_579817
Bank
03/10/2023
1
10944
6
10944
0
0
10944
0
1565
0541
0541002
BH0541002_031023FTO_579822
Bank
03/10/2023
1
1824
1
1824
0
0
1824
0
1566
0541
0541002
BH0541002_031023APB_FTO_579827
Bank
03/10/2023
1
4104
2
4104
0
0
4104
0
1567
0541
0541002
BH0541002_051023FTO_585111
Bank
05/10/2023
1
12312
11
12312
0
0
12312
0
1568
0541
0541002
BH0541002_051023APB_FTO_585120
Bank
05/10/2023
1
179892
158
178752
1
1140
178752
0
1569
0541
0541002
BH0541002_051023FTO_585135
Bank
05/10/2023
1
1824
1
1824
0
0
1824
0
1570
0541
0541002
BH0541002_051023APB_FTO_585140
Bank
05/10/2023
1
58368
32
58368
0
0
58368
0
1571
0541
0541002
BH0541002_051023FTO_585145
Bank
05/10/2023
1
5472
3
5472
0
0
5472
0
1572
0541
0541002
BH0541002_051023APB_FTO_585151
Bank
05/10/2023
1
23712
13
23712
0
0
23712
0
1573
0541
0541002
BH0541002_051023APB_FTO_585155
Bank
05/10/2023
1
10944
3
10944
0
0
10944
0
1574
0541
0541002
BH0541002_051023FTO_585162
Bank
05/10/2023
1
10260
3
10260
0
0
10260
0
1575
0541
0541002
BH0541002_051023APB_FTO_585164
Bank
05/10/2023
1
30780
9
30780
0
0
30780
0
1576
0541
0541002
BH0541002_051023FTO_585169
Bank
05/10/2023
1
3420
1
3420
0
0
3420
0
1577
0541
0541002
BH0541002_051023APB_FTO_585170
Bank
05/10/2023
1
23940
7
23940
0
0
23940
0
1578
0541
0541002
BH0541002_051023FTO_585173
Bank
05/10/2023
1
1824
1
1824
0
0
1824
0
1579
0541
0541002
BH0541002_051023APB_FTO_585179
Bank
05/10/2023
1
20064
11
20064
0
0
20064
0
1580
0541
0541002
BH0541002_051023FTO_585185
Bank
05/10/2023
1
6840
2
6840
0
0
6840
0
1581
0541
0541002
BH0541002_051023APB_FTO_585187
Bank
05/10/2023
1
10260
3
10260
0
0
10260
0
1582
0541
0541002
BH0541002_051023FTO_585198
Bank
05/10/2023
1
19152
5
15960
1
3192
15960
0
1583
0541
0541002
BH0541002_051023APB_FTO_585200
Bank
05/10/2023
1
78432
25
78432
0
0
78432
0
1584
0541
0541002
BH0541002_061023FTO_588011
Bank
06/10/2023
1
10944
3
10944
0
0
10944
0
1585
0541
0541002
BH0541002_061023APB_FTO_588017
Bank
06/10/2023
1
21888
6
21888
0
0
21888
0
1586
0541
0541002
BH0541002_061023FTO_588033
Bank
06/10/2023
1
12084
4
12084
0
0
12084
0
1587
0541
0541002
BH0541002_061023APB_FTO_588041
Bank
06/10/2023
1
28728
9
28728
0
0
28728
0
1588
0541
0541002
BH0541002_061023FTO_588054
Bank
06/10/2023
1
10032
0
0
3
10032
0
0
1589
0541
0541002
BH0541002_061023FTO_588062
Bank
06/10/2023
1
3648
1
3648
0
0
3648
0
1590
0541
0541002
BH0541002_061023FTO_588066
Bank
06/10/2023
1
1824
1
1824
0
0
1824
0
1591
0541
0541002
BH0541002_061023FTO_588070
Bank
06/10/2023
1
1140
1
1140
0
0
1140
0
1592
0541
0541002
BH0541002_061023FTO_588075
Bank
06/10/2023
1
7068
2
7068
0
0
7068
0
1593
0541
0541002
BH0541002_061023FTO_588085
Bank
06/10/2023
1
20064
11
20064
0
0
20064
0
1594
0541
0541002
BH0541002_061023APB_FTO_588092
Bank
06/10/2023
1
3648
2
3648
0
0
3648
0
1595
0541
0541002
BH0541002_071023FTO_594220
Bank
07/10/2023
1
3648
1
3648
0
0
3648
0
1596
0541
0541002
BH0541002_071023FTO_594226
Bank
07/10/2023
1
3648
1
3648
0
0
3648
0
1597
0541
0541002
BH0541002_071023FTO_594234
Bank
07/10/2023
1
2940
0
0
1
2940
0
0
1598
0541
0541002
BH0541002_071023FTO_594240
Bank
07/10/2023
1
2520
1
2520
0
0
2520
0
1599
0541
0541002
BH0541002_071023FTO_594244
Bank
07/10/2023
1
8400
3
8400
0
0
8400
0
1600
0541
0541002
BH0541002_071023FTO_594250
Bank
07/10/2023
1
2736
1
2736
0
0
2736
0
1601
0541
0541002
BH0541002_071023FTO_594254
Bank
07/10/2023
1
2964
1
2964
0
0
2964
0
1602
0541
0541002
BH0541002_071023FTO_594257
Bank
07/10/2023
1
15960
2
6384
3
9576
6384
0
1603
0541
0541002
BH0541002_071023FTO_594263
Bank
07/10/2023
1
4104
3
4104
0
0
4104
0
1604
0541
0541002
BH0541002_071023APB_FTO_594265
Bank
07/10/2023
1
19152
14
19152
0
0
19152
0
1605
0541
0541002
BH0541002_071023APB_FTO_594273
Bank
07/10/2023
1
31920
20
31920
0
0
31920
0
1606
0541
0541002
BH0541002_071023FTO_594276
Bank
07/10/2023
1
3648
1
3648
0
0
3648
0
1607
0541
0541002
BH0541002_071023FTO_594291
Bank
07/10/2023
1
3648
1
3648
0
0
3648
0
1608
0541
0541002
BH0541002_071023APB_FTO_594295
Bank
07/10/2023
1
47424
13
47424
0
0
47424
0
1609
0541
0541002
BH0541002_091023FTO_597349
Bank
09/10/2023
1
3648
1
3648
0
0
3648
0
1610
0541
0541002
BH0541002_091023APB_FTO_597352
Bank
09/10/2023
1
30324
9
30324
0
0
30324
0
1611
0541
0541002
BH0541002_091023FTO_597363
Bank
09/10/2023
1
3648
1
3648
0
0
3648
0
1612
0541
0541002
BH0541002_091023FTO_597370
Bank
09/10/2023
1
2964
1
2964
0
0
2964
0
1613
0541
0541002
BH0541002_101023FTO_599625
Bank
10/10/2023
1
3648
1
3648
0
0
3648
0
1614
0541
0541002
BH0541002_101023APB_FTO_599628
Bank
10/10/2023
1
14592
4
14592
0
0
14592
0
1615
0541
0541002
BH0541002_101023APB_FTO_599631
Bank
10/10/2023
1
2508
1
2508
0
0
2508
0
1616
0541
0541002
BH0541002_111023FTO_601854
Bank
11/10/2023
1
14592
3
10944
1
3648
10944
0
1617
0541
0541002
BH0541002_111023APB_FTO_601855
Bank
11/10/2023
1
21888
6
21888
0
0
21888
0
1618
0541
0541002
BH0541002_111023FTO_601857
Bank
11/10/2023
1
6384
1
3192
1
3192
3192
0
1619
0541
0541002
BH0541002_111023APB_FTO_601858
Bank
11/10/2023
1
12768
4
12768
0
0
12768
0
1620
0541
0541002
BH0541002_111023APB_FTO_601860
Bank
11/10/2023
1
3648
1
3648
0
0
3648
0
1621
0541
0541002
BH0541002_111023APB_FTO_601862
Bank
11/10/2023
1
7296
2
7296
0
0
7296
0
1622
0541
0541002
BH0541002_111023APB_FTO_601867
Bank
11/10/2023
1
17784
6
17784
0
0
17784
0
1623
0541
0541002
BH0541002_111023FTO_601872
Bank
11/10/2023
1
7296
2
7296
0
0
7296
0
1624
0541
0541002
BH0541002_111023FTO_602367
Bank
11/10/2023
1
2940
0
0
1
2940
0
0
1625
0541
0541002
BH0541002_111023FTO_602371
Bank
11/10/2023
1
2940
1
2940
0
0
2940
0
1626
0541
0541002
BH0541002_121023APB_FTO_603198
Bank
12/10/2023
1
18240
10
18240
0
0
18240
0
1627
0541
0541002
BH0541002_121023APB_FTO_603203
Bank
12/10/2023
1
18240
5
18240
0
0
18240
0
1628
0541
0541002
BH0541002_121023APB_FTO_603207
Bank
12/10/2023
1
1368
2
1368
0
0
1368
0
1629
0541
0541002
BH0541002_121023FTO_603224
Bank
12/10/2023
1
2964
0
0
1
2964
0
0
1630
0541
0541002
BH0541002_121023FTO_603228
Bank
12/10/2023
1
5016
0
0
2
5016
0
0
1631
0541
0541002
BH0541002_121023FTO_603232
Bank
12/10/2023
1
5472
0
0
2
5472
0
0
1632
0541
0541002
BH0541002_121023FTO_603244
Bank
12/10/2023
1
3648
1
3648
0
0
3648
0
1633
0541
0541002
BH0541002_131023APB_FTO_605681
Bank
13/10/2023
1
9120
4
9120
0
0
9120
0
1634
0541
0541002
BH0541002_141023FTO_607344
Bank
14/10/2023
1
1824
1
1824
0
0
1824
0
1635
0541
0541002
BH0541002_141023APB_FTO_607348
Bank
14/10/2023
1
9120
5
9120
0
0
9120
0
1636
0541
0541002
BH0541002_141023APB_FTO_607350
Bank
14/10/2023
1
22800
10
22800
0
0
22800
0
1637
0541
0541002
BH0541002_141023FTO_607354
Bank
14/10/2023
1
3648
2
3648
0
0
3648
0
1638
0541
0541002
BH0541002_141023APB_FTO_607355
Bank
14/10/2023
1
18240
10
18240
0
0
18240
0
1639
0541
0541002
BH0541002_161023APB_FTO_610168
Bank
16/10/2023
1
3648
1
3648
0
0
3648
0
1640
0541
0541002
BH0541002_161023APB_FTO_610176
Bank
16/10/2023
1
7296
2
7296
0
0
7296
0
1641
0541
0541002
BH0541002_161023FTO_610184
Bank
16/10/2023
1
7524
3
7524
0
0
7524
0
1642
0541
0541002
BH0541002_161023APB_FTO_610185
Bank
16/10/2023
1
22116
9
22116
0
0
22116
0
1643
0541
0541002
BH0541002_161023APB_FTO_610223
Bank
16/10/2023
1
14592
8
14592
0
0
14592
0
1644
0541
0541002
BH0541002_171023APB_FTO_612503
Bank
17/10/2023
1
3192
1
3192
0
0
3192
0
1645
0541
0541002
BH0541002_171023APB_FTO_612506
Bank
17/10/2023
1
3192
1
3192
0
0
3192
0
1646
0541
0541002
BH0541002_171023FTO_612510
Bank
17/10/2023
1
6840
2
6840
0
0
6840
0
1647
0541
0541002
BH0541002_171023APB_FTO_612513
Bank
17/10/2023
1
25080
7
25080
0
0
25080
0
1648
0541
0541002
BH0541002_171023APB_FTO_612518
Bank
17/10/2023
1
47880
14
47880
0
0
47880
0
1649
0541
0541002
BH0541002_171023APB_FTO_612522
Bank
17/10/2023
1
14592
8
14592
0
0
14592
0
1650
0541
0541002
BH0541002_181023FTO_614410
Bank
18/10/2023
1
1824
1
1824
0
0
1824
0
1651
0541
0541002
BH0541002_181023APB_FTO_614414
Bank
18/10/2023
1
29184
16
29184
0
0
29184
0
1652
0541
0541002
BH0541002_191023FTO_618568
Bank
19/10/2023
1
9120
6
9120
0
0
9120
0
1653
0541
0541002
BH0541002_191023APB_FTO_618578
Bank
19/10/2023
1
39900
26
39900
0
0
39900
0
1654
0541
0541002
BH0541002_191023FTO_618600
Bank
19/10/2023
1
3648
2
3648
0
0
3648
0
1655
0541
0541002
BH0541002_191023APB_FTO_618603
Bank
19/10/2023
1
7296
4
7296
0
0
7296
0
1656
0541
0541002
BH0541002_191023APB_FTO_618609
Bank
19/10/2023
1
18240
10
18240
0
0
18240
0
1657
0541
0541002
BH0541002_191023APB_FTO_618624
Bank
19/10/2023
1
6384
4
6384
0
0
6384
0
1658
0541
0541002
BH0541002_191023APB_FTO_618633
Bank
19/10/2023
1
23712
13
23712
0
0
23712
0
1659
0541
0541002
BH0541002_191023FTO_618641
Bank
19/10/2023
1
5472
3
5472
0
0
5472
0
1660
0541
0541002
BH0541002_191023APB_FTO_618647
Bank
19/10/2023
1
25536
14
25536
0
0
25536
0
1661
0541
0541002
BH0541002_201023APB_FTO_622504
Bank
20/10/2023
1
6840
3
6840
0
0
6840
0
1662
0541
0541002
BH0541002_201023FTO_622530
Bank
20/10/2023
1
10260
3
10260
0
0
10260
0
1663
0541
0541002
BH0541002_201023APB_FTO_622538
Bank
20/10/2023
1
44460
13
44460
0
0
44460
0
1664
0541
0541002
BH0541002_201023FTO_622546
Bank
20/10/2023
1
1824
1
1824
0
0
1824
0
1665
0541
0541002
BH0541002_201023APB_FTO_622557
Bank
20/10/2023
1
3648
1
3648
0
0
3648
0
1666
0541
0541002
BH0541002_201023FTO_622575
Bank
20/10/2023
1
11856
4
11856
0
0
11856
0
1667
0541
0541002
BH0541002_201023APB_FTO_622581
Bank
20/10/2023
1
26676
9
26676
0
0
26676
0
1668
0541
0541002
BH0541002_221023FTO_624992
Bank
22/10/2023
1
16188
5
16188
0
0
16188
0
1669
0541
0541002
BH0541002_221023APB_FTO_624994
Bank
22/10/2023
1
80028
25
80028
0
0
80028
0
1670
0541
0541002
BH0541002_261023FTO_628325
Bank
26/10/2023
1
3192
1
3192
0
0
3192
0
1671
0541
0541002
BH0541002_261023APB_FTO_628328
Bank
26/10/2023
1
12768
4
12768
0
0
12768
0
1672
0541
0541002
BH0541002_261023FTO_628336
Bank
26/10/2023
1
14592
3
10944
1
3648
10944
0
1673
0541
0541002
BH0541002_261023APB_FTO_628341
Bank
26/10/2023
1
61104
17
61104
0
0
61104
0
1674
0541
0541002
BH0541002_261023FTO_628350
Bank
26/10/2023
1
3192
1
3192
0
0
3192
0
1675
0541
0541002
BH0541002_261023APB_FTO_628355
Bank
26/10/2023
1
12768
4
12768
0
0
12768
0
1676
0541
0541002
BH0541002_261023APB_FTO_628360
Bank
26/10/2023
1
3648
1
3648
0
0
3648
0
1677
0541
0541002
BH0541002_261023APB_FTO_628365
Bank
26/10/2023
1
3648
1
3648
0
0
3648
0
1678
0541
0541002
BH0541002_261023APB_FTO_628370
Bank
26/10/2023
1
22344
7
22344
0
0
22344
0
1679
0541
0541002
BH0541002_261023FTO_628378
Bank
26/10/2023
1
3648
1
3648
0
0
3648
0
1680
0541
0541002
BH0541002_261023APB_FTO_628381
Bank
26/10/2023
1
34200
10
34200
0
0
34200
0
1681
0541
0541002
BH0541002_271023FTO_631193
Bank
27/10/2023
1
3648
1
3648
0
0
3648
0
1682
0541
0541002
BH0541002_271023APB_FTO_631196
Bank
27/10/2023
1
32832
9
32832
0
0
32832
0
1683
0541
0541002
BH0541002_271023APB_FTO_631201
Bank
27/10/2023
1
27360
15
27360
0
0
27360
0
1684
0541
0541002
BH0541002_271023APB_FTO_631208
Bank
27/10/2023
1
3648
1
3648
0
0
3648
0
1685
0541
0541002
BH0541002_271023APB_FTO_631213
Bank
27/10/2023
1
12312
4
12312
0
0
12312
0
1686
0541
0541002
BH0541002_271023FTO_631219
Bank
27/10/2023
1
7296
2
7296
0
0
7296
0
1687
0541
0541002
BH0541002_271023APB_FTO_631224
Bank
27/10/2023
1
18012
5
18012
0
0
18012
0
1688
0541
0541002
BH0541002_271023APB_FTO_631230
Bank
27/10/2023
1
7296
2
7296
0
0
7296
0
1689
0541
0541002
BH0541002_271023FTO_631255
Bank
27/10/2023
1
32832
7
25536
2
7296
25536
0
1690
0541
0541002
BH0541002_271023APB_FTO_631256
Bank
27/10/2023
1
62016
17
62016
0
0
62016
0
1691
0541
0541002
BH0541002_271023FTO_631260
Bank
27/10/2023
1
14136
5
14136
0
0
14136
0
1692
0541
0541002
BH0541002_271023APB_FTO_631263
Bank
27/10/2023
1
63384
23
63384
0
0
63384
0
1693
0541
0541002
BH0541002_271023FTO_631270
Bank
27/10/2023
1
1824
1
1824
0
0
1824
0
1694
0541
0541002
BH0541002_271023APB_FTO_631274
Bank
27/10/2023
1
58368
32
58368
0
0
58368
0
1695
0541
0541002
BH0541002_271023FTO_631280
Bank
27/10/2023
1
1824
1
1824
0
0
1824
0
1696
0541
0541002
BH0541002_271023APB_FTO_631281
Bank
27/10/2023
1
18240
10
18240
0
0
18240
0
1697
0541
0541002
BH0541002_271023FTO_631286
Bank
27/10/2023
1
4788
3
4788
0
0
4788
0
1698
0541
0541002
BH0541002_271023APB_FTO_631288
Bank
27/10/2023
1
47424
26
47424
0
0
47424
0
1699
0541
0541002
BH0541002_271023FTO_631301
Bank
27/10/2023
1
3192
2
3192
0
0
3192
0
1700
0541
0541002
BH0541002_271023APB_FTO_631304
Bank
27/10/2023
1
41040
28
41040
0
0
41040
0
1701
0541
0541002
BH0541002_271023APB_FTO_631312
Bank
27/10/2023
1
18240
5
18240
0
0
18240
0
1702
0541
0541002
BH0541002_271023FTO_631314
Bank
27/10/2023
1
3648
1
3648
0
0
3648
0
1703
0541
0541002
BH0541002_271023APB_FTO_631317
Bank
27/10/2023
1
10944
3
10944
0
0
10944
0
1704
0541
0541002
BH0541002_271023APB_FTO_631322
Bank
27/10/2023
1
3648
1
3648
0
0
3648
0
1705
0541
0541002
BH0541002_301023APB_FTO_636640
Bank
30/10/2023
1
18240
5
18240
0
0
18240
0
1706
0541
0541002
BH0541002_311023FTO_638791
Bank
31/10/2023
1
6840
2
6840
0
0
6840
0
1707
0541
0541002
BH0541002_311023APB_FTO_638798
Bank
31/10/2023
1
58140
17
58140
0
0
58140
0
1708
0541
0541002
BH0541002_311023APB_FTO_638806
Bank
31/10/2023
1
43776
16
43776
0
0
43776
0
1709
0541
0541002
BH0541002_311023APB_FTO_638813
Bank
31/10/2023
1
21888
12
21888
0
0
21888
0
1710
0541
0541002
BH0541002_311023APB_FTO_638819
Bank
31/10/2023
1
10944
3
10944
0
0
10944
0
1711
0541
0541002
BH0541002_311023APB_FTO_638831
Bank
31/10/2023
1
3192
1
3192
0
0
3192
0
1712
0541
0541002
BH0541002_311023APB_FTO_638840
Bank
31/10/2023
1
28956
9
28956
0
0
28956
0
1713
0541
0541002
BH0541002_311023APB_FTO_638844
Bank
31/10/2023
1
3192
1
3192
0
0
3192
0
1714
0541
0541002
BH0541002_011123APB_FTO_641653
Bank
01/11/2023
1
16416
9
16416
0
0
16416
0
1715
0541
0541002
BH0541002_021123FTO_643987
Bank
02/11/2023
1
6384
2
6384
0
0
6384
0
1716
0541
0541002
BH0541002_021123APB_FTO_643990
Bank
02/11/2023
1
35112
11
35112
0
0
35112
0
1717
0541
0541002
BH0541002_021123FTO_643995
Bank
02/11/2023
1
6384
2
6384
0
0
6384
0
1718
0541
0541002
BH0541002_021123APB_FTO_643997
Bank
02/11/2023
1
54264
17
54264
0
0
54264
0
1719
0541
0541002
BH0541002_021123FTO_644002
Bank
02/11/2023
1
3648
1
3648
0
0
3648
0
1720
0541
0541002
BH0541002_031123FTO_645993
Bank
03/11/2023
1
9120
5
9120
0
0
9120
0
1721
0541
0541002
BH0541002_031123APB_FTO_646000
Bank
03/11/2023
1
41952
22
40128
1
1824
40128
0
1722
0541
0541002
BH0541002_031123APB_FTO_646004
Bank
03/11/2023
1
12768
6
10944
1
1824
10944
0
1723
0541
0541002
BH0541002_031123FTO_646013
Bank
03/11/2023
1
2964
1
2964
0
0
2964
0
1724
0541
0541002
BH0541002_031123APB_FTO_646019
Bank
03/11/2023
1
53352
17
50388
1
2964
50388
0
1725
0541
0541002
BH0541002_031123FTO_646027
Bank
03/11/2023
1
5928
2
5928
0
0
5928
0
1726
0541
0541002
BH0541002_031123APB_FTO_646031
Bank
03/11/2023
1
50388
17
50388
0
0
50388
0
1727
0541
0541002
BH0541002_031123APB_FTO_646043
Bank
03/11/2023
1
52896
29
52896
0
0
52896
0
1728
0541
0541002
BH0541002_031123APB_FTO_646055
Bank
03/11/2023
1
47880
21
47880
0
0
47880
0
1729
0541
0541002
BH0541002_061123FTO_651649
Bank
06/11/2023
1
1824
1
1824
0
0
1824
0
1730
0541
0541002
BH0541002_061123APB_FTO_651653
Bank
06/11/2023
1
38304
19
34656
2
3648
34656
0
1731
0541
0541002
BH0541002_061123APB_FTO_651658
Bank
06/11/2023
1
3648
1
3648
0
0
3648
0
1732
0541
0541002
BH0541002_061123FTO_651660
Bank
06/11/2023
1
6840
2
6840
0
0
6840
0
1733
0541
0541002
BH0541002_061123APB_FTO_651661
Bank
06/11/2023
1
20520
6
20520
0
0
20520
0
1734
0541
0541002
BH0541002_061123APB_FTO_651665
Bank
06/11/2023
1
2280
1
2280
0
0
2280
0
1735
0541
0541002
BH0541002_061123APB_FTO_651669
Bank
06/11/2023
1
3648
2
3648
0
0
3648
0
1736
0541
0541002
BH0541002_071123APB_FTO_653069
Bank
07/11/2023
1
7068
3
7068
0
0
7068
0
1737
0541
0541002
BH0541002_071123FTO_654065
Bank
07/11/2023
1
7068
4
7068
0
0
7068
0
1738
0541
0541002
BH0541002_071123APB_FTO_654068
Bank
07/11/2023
1
46740
27
46740
0
0
46740
0
1739
0541
0541002
BH0541002_071123APB_FTO_654079
Bank
07/11/2023
1
105336
52
101232
2
4104
101232
0
1740
0541
0541002
BH0541002_081123FTO_658146
Bank
08/11/2023
1
1824
1
1824
0
0
1824
0
1741
0541
0541002
BH0541002_081123APB_FTO_658151
Bank
08/11/2023
1
14592
7
12768
1
1824
12768
0
1742
0541
0541002
BH0541002_081123APB_FTO_658162
Bank
08/11/2023
1
25536
13
23712
1
1824
23712
0
1743
0541
0541002
BH0541002_101123FTO_660940
Bank
10/11/2023
1
5472
2
5472
0
0
5472
0
1744
0541
0541002
BH0541002_101123APB_FTO_660947
Bank
10/11/2023
1
41040
15
41040
0
0
41040
0
1745
0541
0541002
BH0541002_101123FTO_660955
Bank
10/11/2023
1
12768
4
12768
0
0
12768
0
1746
0541
0541002
BH0541002_101123APB_FTO_660959
Bank
10/11/2023
1
47424
15
47424
0
0
47424
0
1747
0541
0541002
BH0541002_101123APB_FTO_660969
Bank
10/11/2023
1
45600
40
45600
0
0
45600
0
1748
0541
0541002
BH0541002_101123APB_FTO_660980
Bank
10/11/2023
1
18240
10
18240
0
0
18240
0
1749
0541
0541002
BH0541002_101123APB_FTO_660987
Bank
10/11/2023
1
6612
4
6612
0
0
6612
0
1750
0541
0541002
BH0541002_101123FTO_660996
Bank
10/11/2023
1
1824
1
1824
0
0
1824
0
1751
0541
0541002
BH0541002_101123APB_FTO_661002
Bank
10/11/2023
1
29184
16
29184
0
0
29184
0
1752
0541
0541002
BH0541002_101123FTO_661005
Bank
10/11/2023
1
3192
1
3192
0
0
3192
0
1753
0541
0541002
BH0541002_101123APB_FTO_661011
Bank
10/11/2023
1
12768
4
12768
0
0
12768
0
1754
0541
0541002
BH0541002_101123APB_FTO_661017
Bank
10/11/2023
1
12768
4
12768
0
0
12768
0
1755
0541
0541002
BH0541002_111123APB_FTO_662913
Bank
11/11/2023
1
42408
27
42408
0
0
42408
0
1756
0541
0541002
BH0541002_111123APB_FTO_662916
Bank
11/11/2023
1
20064
11
20064
0
0
20064
0
1757
0541
0541002
BH0541002_111123FTO_662928
Bank
11/11/2023
1
3648
2
3648
0
0
3648
0
1758
0541
0541002
BH0541002_111123APB_FTO_662939
Bank
11/11/2023
1
23712
13
23712
0
0
23712
0
1759
0541
0541002
BH0541002_131123APB_FTO_664487
Bank
13/11/2023
1
3648
1
3648
0
0
3648
0
1760
0541
0541002
BH0541002_131123APB_FTO_664494
Bank
13/11/2023
1
13224
4
13224
0
0
13224
0
1761
0541
0541002
BH0541002_131123FTO_664498
Bank
13/11/2023
1
3648
1
3648
0
0
3648
0
1762
0541
0541002
BH0541002_131123APB_FTO_664500
Bank
13/11/2023
1
18240
5
18240
0
0
18240
0
1763
0541
0541002
BH0541002_131123FTO_664502
Bank
13/11/2023
1
7296
2
7296
0
0
7296
0
1764
0541
0541002
BH0541002_131123APB_FTO_664504
Bank
13/11/2023
1
7296
2
7296
0
0
7296
0
1765
0541
0541002
BH0541002_131123APB_FTO_664508
Bank
13/11/2023
1
8208
3
8208
0
0
8208
0
1766
0541
0541002
BH0541002_131123APB_FTO_664511
Bank
13/11/2023
1
7296
2
7296
0
0
7296
0
1767
0541
0541002
BH0541002_131123APB_FTO_664516
Bank
13/11/2023
1
3648
1
3648
0
0
3648
0
1768
0541
0541002
BH0541002_131123FTO_664637
Bank
13/11/2023
1
10032
4
10032
0
0
10032
0
1769
0541
0541002
BH0541002_131123APB_FTO_664638
Bank
13/11/2023
1
42636
17
42636
0
0
42636
0
1770
0541
0541002
BH0541002_141123APB_FTO_667080
Bank
14/11/2023
1
12768
4
12768
0
0
12768
0
1771
0541
0541002
BH0541002_141123APB_FTO_667086
Bank
14/11/2023
1
9576
3
9576
0
0
9576
0
1772
0541
0541002
BH0541002_141123FTO_667089
Bank
14/11/2023
1
3648
1
3648
0
0
3648
0
1773
0541
0541002
BH0541002_141123APB_FTO_667092
Bank
14/11/2023
1
3648
1
3648
0
0
3648
0
1774
0541
0541002
BH0541002_141123FTO_667098
Bank
14/11/2023
1
29640
13
29640
0
0
29640
0
1775
0541
0541002
BH0541002_141123APB_FTO_667102
Bank
14/11/2023
1
110124
49
110124
0
0
110124
0
1776
0541
0541002
BH0541002_161123FTO_670845
Bank
16/11/2023
1
4560
2
4560
0
0
4560
0
1777
0541
0541002
BH0541002_161123APB_FTO_670847
Bank
16/11/2023
1
13680
6
13680
0
0
13680
0
1778
0541
0541002
BH0541002_161123FTO_670850
Bank
16/11/2023
1
3192
1
3192
0
0
3192
0
1779
0541
0541002
BH0541002_161123APB_FTO_670852
Bank
16/11/2023
1
24852
8
24852
0
0
24852
0
1780
0541
0541002
BH0541002_161123FTO_670856
Bank
16/11/2023
1
3192
1
3192
0
0
3192
0
1781
0541
0541002
BH0541002_161123APB_FTO_670857
Bank
16/11/2023
1
15960
6
15960
0
0
15960
0
1782
0541
0541002
BH0541002_161123APB_FTO_670862
Bank
16/11/2023
1
6384
2
6384
0
0
6384
0
1783
0541
0541002
BH0541002_161123FTO_670869
Bank
16/11/2023
1
3648
2
3648
0
0
3648
0
1784
0541
0541002
BH0541002_161123APB_FTO_670873
Bank
16/11/2023
1
72732
40
72732
0
0
72732
0
1785
0541
0541002
BH0541002_161123FTO_670890
Bank
16/11/2023
1
10944
6
10944
0
0
10944
0
1786
0541
0541002
BH0541002_161123APB_FTO_670895
Bank
16/11/2023
1
92568
51
92568
0
0
92568
0
1787
0541
0541002
BH0541002_161123FTO_670908
Bank
16/11/2023
1
2280
2
2280
0
0
2280
0
1788
0541
0541002
BH0541002_161123APB_FTO_670916
Bank
16/11/2023
1
56544
35
54720
1
1824
54720
0
1789
0541
0541002
BH0541002_171123APB_FTO_672988
Bank
17/11/2023
1
3648
1
3648
0
0
3648
0
1790
0541
0541002
BH0541002_171123APB_FTO_672991
Bank
17/11/2023
1
17100
5
17100
0
0
17100
0
1791
0541
0541002
BH0541002_171123FTO_673012
Bank
17/11/2023
1
3420
1
3420
0
0
3420
0
1792
0541
0541002
BH0541002_171123APB_FTO_673014
Bank
17/11/2023
1
56316
17
56316
0
0
56316
0
1793
0541
0541002
BH0541002_171123FTO_673023
Bank
17/11/2023
1
18240
4
14592
1
3648
14592
0
1794
0541
0541002
BH0541002_171123APB_FTO_673028
Bank
17/11/2023
1
36480
10
36480
0
0
36480
0
1795
0541
0541002
BH0541002_171123APB_FTO_673658
Bank
17/11/2023
1
25080
11
25080
0
0
25080
0
1796
0541
0541002
BH0541002_181123APB_FTO_676256
Bank
18/11/2023
1
16416
9
16416
0
0
16416
0
1797
0541
0541002
BH0541002_181123APB_FTO_676264
Bank
18/11/2023
1
4560
2
4560
0
0
4560
0
1798
0541
0541002
BH0541002_211123APB_FTO_678885
Bank
21/11/2023
1
23712
13
23712
0
0
23712
0
1799
0541
0541002
BH0541002_211123APB_FTO_678892
Bank
21/11/2023
1
177840
60
177840
0
0
177840
0
1800
0541
0541002
BH0541002_251123APB_FTO_691272
Bank
25/11/2023
1
13680
6
13680
0
0
13680
0
1801
0541
0541002
BH0541002_251123APB_FTO_691281
Bank
25/11/2023
1
3648
1
3648
0
0
3648
0
1802
0541
0541002
BH0541002_251123APB_FTO_691291
Bank
25/11/2023
1
3648
1
3648
0
0
3648
0
1803
0541
0541002
BH0541002_251123FTO_691302
Bank
25/11/2023
1
18696
7
18696
0
0
18696
0
1804
0541
0541002
BH0541002_251123APB_FTO_691311
Bank
25/11/2023
1
66576
25
66576
0
0
66576
0
1805
0541
0541002
BH0541002_251123FTO_691323
Bank
25/11/2023
1
15048
6
15048
0
0
15048
0
1806
0541
0541002
BH0541002_251123APB_FTO_691327
Bank
25/11/2023
1
22344
9
22344
0
0
22344
0
1807
0541
0541002
BH0541002_271123FTO_694264
Bank
27/11/2023
1
9576
3
9576
0
0
9576
0
1808
0541
0541002
BH0541002_271123APB_FTO_694267
Bank
27/11/2023
1
34200
11
34200
0
0
34200
0
1809
0541
0541002
BH0541002_271123APB_FTO_694270
Bank
27/11/2023
1
3420
1
3420
0
0
3420
0
1810
0541
0541002
BH0541002_281123FTO_695564
Bank
28/11/2023
1
29184
6
21888
2
7296
21888
0
1811
0541
0541002
BH0541002_281123APB_FTO_695567
Bank
28/11/2023
1
62016
17
62016
0
0
62016
0
1812
0541
0541002
BH0541002_281123FTO_695573
Bank
28/11/2023
1
9120
5
9120
0
0
9120
0
1813
0541
0541002
BH0541002_281123APB_FTO_695576
Bank
28/11/2023
1
41952
23
41952
0
0
41952
0
1814
0541
0541002
BH0541002_281123FTO_695580
Bank
28/11/2023
1
2736
1
2736
0
0
2736
0
1815
0541
0541002
BH0541002_281123APB_FTO_695582
Bank
28/11/2023
1
2736
1
2736
0
0
2736
0
1816
0541
0541002
BH0541002_281123APB_FTO_695591
Bank
28/11/2023
1
62472
25
62472
0
0
62472
0
1817
0541
0541002
BH0541002_281123FTO_695606
Bank
28/11/2023
1
18924
7
18924
0
0
18924
0
1818
0541
0541002
BH0541002_281123APB_FTO_695612
Bank
28/11/2023
1
131328
48
131328
0
0
131328
0
1819
0541
0541002
BH0541002_291123APB_FTO_697758
Bank
29/11/2023
1
6612
2
6612
0
0
6612
0
1820
0541
0541002
BH0541002_011223APB_FTO_702135
Bank
01/12/2023
1
21888
12
21888
0
0
21888
0
1821
0541
0541002
BH0541002_011223FTO_702143
Bank
01/12/2023
1
3192
1
3192
0
0
3192
0
1822
0541
0541002
BH0541002_011223APB_FTO_702145
Bank
01/12/2023
1
3192
1
3192
0
0
3192
0
1823
0541
0541002
BH0541002_011223APB_FTO_702154
Bank
01/12/2023
1
3192
1
3192
0
0
3192
0
1824
0541
0541002
BH0541002_011223FTO_702160
Bank
01/12/2023
1
3192
1
3192
0
0
3192
0
1825
0541
0541002
BH0541002_011223APB_FTO_702163
Bank
01/12/2023
1
35112
11
35112
0
0
35112
0
1826
0541
0541002
BH0541002_011223APB_FTO_702174
Bank
01/12/2023
1
14592
4
14592
0
0
14592
0
1827
0541
0541002
BH0541002_011223FTO_702541
Bank
01/12/2023
1
41040
13
41040
0
0
41040
0
1828
0541
0541002
BH0541002_011223APB_FTO_702545
Bank
01/12/2023
1
160056
53
153672
2
6384
153672
0
1829
0541
0541002
BH0541002_021223APB_FTO_705394
Bank
02/12/2023
1
12768
7
12768
0
0
12768
0
1830
0541
0541002
BH0541002_041223APB_FTO_708106
Bank
04/12/2023
1
53808
30
53808
0
0
53808
0
1831
0541
0541002
BH0541002_041223FTO_708117
Bank
04/12/2023
1
14820
5
14820
0
0
14820
0
1832
0541
0541002
BH0541002_041223APB_FTO_708124
Bank
04/12/2023
1
153672
51
150708
1
2964
150708
0
1833
0541
0541002
BH0541002_041223APB_FTO_708134
Bank
04/12/2023
1
43320
19
43320
0
0
43320
0
1834
0541
0541002
BH0541002_051223APB_FTO_709359
Bank
05/12/2023
1
10944
6
10944
0
0
10944
0
1835
0541
0541002
BH0541002_061223FTO_712769
Bank
06/12/2023
1
2964
1
2964
0
0
2964
0
1836
0541
0541002
BH0541002_061223APB_FTO_712774
Bank
06/12/2023
1
204516
69
204516
0
0
204516
0
1837
0541
0541002
BH0541002_061223APB_FTO_712781
Bank
06/12/2023
1
1824
1
1824
0
0
1824
0
1838
0541
0541002
BH0541002_061223FTO_712784
Bank
06/12/2023
1
66804
21
66804
0
0
66804
0
1839
0541
0541002
BH0541002_061223APB_FTO_712788
Bank
06/12/2023
1
170544
54
170544
0
0
170544
0
1840
0541
0541002
BH0541002_071223APB_FTO_715770
Bank
07/12/2023
1
16416
9
16416
0
0
16416
0
1841
0541
0541002
BH0541002_081223FTO_718327
Bank
08/12/2023
1
47880
25
42636
3
5244
42636
0
1842
0541
0541002
BH0541002_081223APB_FTO_718344
Bank
08/12/2023
1
242820
134
239172
2
3648
239172
0
1843
0541
0541002
BH0541002_081223FTO_718371
Bank
08/12/2023
1
5472
3
5472
0
0
5472
0
1844
0541
0541002
BH0541002_081223APB_FTO_718375
Bank
08/12/2023
1
48336
27
48336
0
0
48336
0
1845
0541
0541002
BH0541002_081223APB_FTO_718385
Bank
08/12/2023
1
9576
5
7980
1
1596
7980
0
1846
0541
0541002
BH0541002_111223FTO_723740
Bank
11/12/2023
1
1824
1
1824
0
0
1824
0
1847
0541
0541002
BH0541002_111223APB_FTO_723746
Bank
11/12/2023
1
58368
32
58368
0
0
58368
0
1848
0541
0541002
BH0541002_121223FTO_726415
Bank
12/12/2023
1
3648
2
3648
0
0
3648
0
1849
0541
0541002
BH0541002_121223APB_FTO_726423
Bank
12/12/2023
1
7296
5
7296
0
0
7296
0
1850
0541
0541002
BH0541002_121223FTO_726429
Bank
12/12/2023
1
1824
1
1824
0
0
1824
0
1851
0541
0541002
BH0541002_121223APB_FTO_726433
Bank
12/12/2023
1
36480
20
36480
0
0
36480
0
1852
0541
0541002
BH0541002_121223APB_FTO_726439
Bank
12/12/2023
1
3648
1
3648
0
0
3648
0
1853
0541
0541002
BH0541002_121223APB_FTO_726446
Bank
12/12/2023
1
3648
1
3648
0
0
3648
0
1854
0541
0541002
BH0541002_131223APB_FTO_729182
Bank
13/12/2023
1
63840
19
60648
1
3192
60648
0
1855
0541
0541002
BH0541002_131223APB_FTO_729253
Bank
13/12/2023
1
95304
30
95304
0
0
95304
0
1856
0541
0541002
BH0541002_131223APB_FTO_729281
Bank
13/12/2023
1
52896
29
52896
0
0
52896
0
1857
0541
0541002
BH0541002_131223FTO_729292
Bank
13/12/2023
1
23484
8
23484
0
0
23484
0
1858
0541
0541002
BH0541002_131223APB_FTO_729302
Bank
13/12/2023
1
191292
61
191292
0
0
191292
0
1859
0541
0541002
BH0541002_131223FTO_729313
Bank
13/12/2023
1
25536
8
25536
0
0
25536
0
1860
0541
0541002
BH0541002_131223APB_FTO_729319
Bank
13/12/2023
1
60420
18
57228
1
3192
57228
0
1861
0541
0541002
BH0541002_131223APB_FTO_729322
Bank
13/12/2023
1
3420
1
3420
0
0
3420
0
1862
0541
0541002
BH0541002_131223FTO_729327
Bank
13/12/2023
1
6840
2
6840
0
0
6840
0
1863
0541
0541002
BH0541002_131223APB_FTO_729335
Bank
13/12/2023
1
8664
3
8664
0
0
8664
0
1864
0541
0541002
BH0541002_131223FTO_729528
Bank
13/12/2023
1
1824
1
1824
0
0
1824
0
1865
0541
0541002
BH0541002_131223APB_FTO_729542
Bank
13/12/2023
1
30324
18
30324
0
0
30324
0
1866
0541
0541002
BH0541002_141223APB_FTO_731835
Bank
14/12/2023
1
18240
10
18240
0
0
18240
0
1867
0541
0541002
BH0541002_141223APB_FTO_731884
Bank
14/12/2023
1
25536
14
25536
0
0
25536
0
1868
0541
0541002
BH0541002_151223APB_FTO_734699
Bank
15/12/2023
1
2964
1
2964
0
0
2964
0
1869
0541
0541002
BH0541002_151223APB_FTO_734703
Bank
15/12/2023
1
3192
1
3192
0
0
3192
0
1870
0541
0541002
BH0541002_151223FTO_734714
Bank
15/12/2023
1
3648
2
3648
0
0
3648
0
1871
0541
0541002
BH0541002_151223APB_FTO_734717
Bank
15/12/2023
1
21888
12
21888
0
0
21888
0
1872
0541
0541002
BH0541002_161223FTO_737908
Bank
16/12/2023
1
456
2
456
0
0
456
0
1873
0541
0541002
BH0541002_161223APB_FTO_737915
Bank
16/12/2023
1
912
4
912
0
0
912
0
1874
0541
0541002
BH0541002_161223FTO_737925
Bank
16/12/2023
1
5472
3
5472
0
0
5472
0
1875
0541
0541002
BH0541002_161223APB_FTO_737930
Bank
16/12/2023
1
25536
14
25536
0
0
25536
0
1876
0541
0541002
BH0541002_161223FTO_737939
Bank
16/12/2023
1
2736
1
2736
0
0
2736
0
1877
0541
0541002
BH0541002_161223APB_FTO_737948
Bank
16/12/2023
1
55176
21
55176
0
0
55176
0
1878
0541
0541002
BH0541002_181223FTO_740961
Bank
18/12/2023
1
1140
1
1140
0
0
1140
0
1879
0541
0541002
BH0541002_181223FTO_740972
Bank
18/12/2023
1
14592
0
0
4
14592
0
0
1880
0541
0541002
BH0541002_181223FTO_740977
Bank
18/12/2023
1
14592
1
1824
4
12768
1824
0
1881
0541
0541002
BH0541002_181223FTO_740982
Bank
18/12/2023
1
2964
1
2964
0
0
2964
0
1882
0541
0541002
BH0541002_181223APB_FTO_740986
Bank
18/12/2023
1
6384
2
6384
0
0
6384
0
1883
0541
0541002
BH0541002_181223FTO_740998
Bank
18/12/2023
1
21432
7
21432
0
0
21432
0
1884
0541
0541002
BH0541002_181223APB_FTO_741005
Bank
18/12/2023
1
113544
39
110808
1
2736
110808
0
1885
0541
0541002
BH0541002_181223APB_FTO_741007
Bank
18/12/2023
1
1824
1
1824
0
0
1824
0
1886
0541
0541002
BH0541002_191223FTO_743574
Bank
19/12/2023
1
5928
2
5928
0
0
5928
0
1887
0541
0541002
BH0541002_191223APB_FTO_743581
Bank
19/12/2023
1
192660
65
192660
0
0
192660
0
1888
0541
0541002
BH0541002_191223FTO_743600
Bank
19/12/2023
1
60648
19
60648
0
0
60648
0
1889
0541
0541002
BH0541002_191223APB_FTO_743607
Bank
19/12/2023
1
194484
61
194484
0
0
194484
0
1890
0541
0541002
BH0541002_191223APB_FTO_743610
Bank
19/12/2023
1
3648
1
3648
0
0
3648
0
1891
0541
0541002
BH0541002_191223FTO_744277
Bank
19/12/2023
1
13224
4
13224
0
0
13224
0
1892
0541
0541002
BH0541002_201223FTO_746895
Bank
20/12/2023
1
2964
1
2964
0
0
2964
0
1893
0541
0541002
BH0541002_201223FTO_746901
Bank
20/12/2023
1
1824
1
1824
0
0
1824
0
1894
0541
0541002
BH0541002_201223FTO_746906
Bank
20/12/2023
1
12768
4
12768
0
0
12768
0
1895
0541
0541002
BH0541002_201223FTO_746918
Bank
20/12/2023
1
3648
2
3648
0
0
3648
0
1896
0541
0541002
BH0541002_201223APB_FTO_746920
Bank
20/12/2023
1
67488
37
67488
0
0
67488
0
1897
0541
0541002
BH0541002_221223APB_FTO_753194
Bank
22/12/2023
1
3192
1
3192
0
0
3192
0
1898
0541
0541002
BH0541002_221223APB_FTO_753207
Bank
22/12/2023
1
49248
18
49248
0
0
49248
0
1899
0541
0541002
BH0541002_221223FTO_753221
Bank
22/12/2023
1
4104
2
4104
0
0
4104
0
1900
0541
0541002
BH0541002_221223FTO_753234
Bank
22/12/2023
1
9120
5
9120
0
0
9120
0
1901
0541
0541002
BH0541002_221223APB_FTO_753241
Bank
22/12/2023
1
41952
22
40128
1
1824
40128
0
1902
0541
0541002
BH0541002_221223FTO_753375
Bank
22/12/2023
1
12768
4
12768
0
0
12768
0
1903
0541
0541002
BH0541002_221223APB_FTO_753379
Bank
22/12/2023
1
172140
54
172140
0
0
172140
0
1904
0541
0541002
BH0541002_231223APB_FTO_757011
Bank
23/12/2023
1
18240
10
18240
0
0
18240
0
1905
0541
0541002
BH0541002_231223APB_FTO_757023
Bank
23/12/2023
1
1824
1
1824
0
0
1824
0
1906
0541
0541002
BH0541002_231223FTO_757026
Bank
23/12/2023
1
3648
1
3648
0
0
3648
0
1907
0541
0541002
BH0541002_231223APB_FTO_757031
Bank
23/12/2023
1
3648
1
3648
0
0
3648
0
1908
0541
0541002
BH0541002_231223FTO_757047
Bank
23/12/2023
1
23712
8
23712
0
0
23712
0
1909
0541
0541002
BH0541002_231223APB_FTO_757059
Bank
23/12/2023
1
113316
39
113316
0
0
113316
0
1910
0541
0541002
BH0541002_231223FTO_757064
Bank
23/12/2023
1
5928
2
5928
0
0
5928
0
1911
0541
0541002
BH0541002_231223APB_FTO_757073
Bank
23/12/2023
1
124488
42
124488
0
0
124488
0
1912
0541
0541002
BH0541002_231223APB_FTO_757079
Bank
23/12/2023
1
96216
34
96216
0
0
96216
0
1913
0541
0541002
BH0541002_231223FTO_757087
Bank
23/12/2023
1
5928
2
5928
0
0
5928
0
1914
0541
0541002
BH0541002_231223APB_FTO_757091
Bank
23/12/2023
1
108528
39
108528
0
0
108528
0
1915
0541
0541002
BH0541002_231223FTO_757098
Bank
23/12/2023
1
2736
1
2736
0
0
2736
0
1916
0541
0541002
BH0541002_231223APB_FTO_757102
Bank
23/12/2023
1
91656
31
91656
0
0
91656
0
1917
0541
0541002
BH0541002_241223APB_FTO_758976
Bank
24/12/2023
1
60192
22
60192
0
0
60192
0
1918
0541
0541002
BH0541002_261223FTO_761575
Bank
26/12/2023
1
1824
1
1824
0
0
1824
0
1919
0541
0541002
BH0541002_261223APB_FTO_761577
Bank
26/12/2023
1
23712
13
23712
0
0
23712
0
1920
0541
0541002
BH0541002_261223APB_FTO_761592
Bank
26/12/2023
1
54492
20
54492
0
0
54492
0
1921
0541
0541002
BH0541002_261223APB_FTO_761607
Bank
26/12/2023
1
41040
15
41040
0
0
41040
0
1922
0541
0541002
BH0541002_261223APB_FTO_761613
Bank
26/12/2023
1
3648
1
3648
0
0
3648
0
1923
0541
0541002
BH0541002_261223APB_FTO_761627
Bank
26/12/2023
1
235980
86
235980
0
0
235980
0
1924
0541
0541002
BH0541002_261223FTO_761634
Bank
26/12/2023
1
23712
8
23712
0
0
23712
0
1925
0541
0541002
BH0541002_261223FTO_761644
Bank
26/12/2023
1
59280
20
59280
0
0
59280
0
1926
0541
0541002
BH0541002_261223APB_FTO_761653
Bank
26/12/2023
1
168948
56
165984
1
2964
165984
0
1927
0541
0541002
BH0541002_271223FTO_764437
Bank
27/12/2023
1
2964
1
2964
0
0
2964
0
1928
0541
0541002
BH0541002_271223FTO_764446
Bank
27/12/2023
1
6384
2
6384
0
0
6384
0
1929
0541
0541002
BH0541002_271223FTO_764459
Bank
27/12/2023
1
1596
1
1596
0
0
1596
0
1930
0541
0541002
BH0541002_271223APB_FTO_764465
Bank
27/12/2023
1
14136
8
14136
0
0
14136
0
1931
0541
0541002
BH0541002_271223APB_FTO_764472
Bank
27/12/2023
1
3420
1
3420
0
0
3420
0
1932
0541
0541002
BH0541002_271223FTO_764486
Bank
27/12/2023
1
6840
2
6840
0
0
6840
0
1933
0541
0541002
BH0541002_271223APB_FTO_764490
Bank
27/12/2023
1
6840
2
6840
0
0
6840
0
1934
0541
0541002
BH0541002_271223FTO_764580
Bank
27/12/2023
1
25536
12
21888
2
3648
21888
0
1935
0541
0541002
BH0541002_271223APB_FTO_764589
Bank
27/12/2023
1
284316
156
284316
0
0
284316
0
1936
0541
0541002
BH0541002_271223APB_FTO_764617
Bank
27/12/2023
1
21888
12
21888
0
0
21888
0
1937
0541
0541002
BH0541002_281223APB_FTO_767120
Bank
28/12/2023
1
2964
1
2964
0
0
2964
0
1938
0541
0541002
BH0541002_281223APB_FTO_767123
Bank
28/12/2023
1
3648
1
3648
0
0
3648
0
1939
0541
0541002
BH0541002_281223FTO_767703
Bank
28/12/2023
1
6384
6
6384
0
0
6384
0
1940
0541
0541002
BH0541002_281223APB_FTO_767709
Bank
28/12/2023
1
29184
30
29184
0
0
29184
0
1941
0541
0541002
BH0541002_281223FTO_767750
Bank
28/12/2023
1
12540
4
12540
0
0
12540
0
1942
0541
0541002
BH0541002_281223APB_FTO_767754
Bank
28/12/2023
1
88008
28
88008
0
0
88008
0
1943
0541
0541002
BH0541002_281223FTO_767759
Bank
28/12/2023
1
5928
2
5928
0
0
5928
0
1944
0541
0541002
BH0541002_281223APB_FTO_767761
Bank
28/12/2023
1
97812
33
97812
0
0
97812
0
1945
0541
0541002
BH0541002_281223FTO_767767
Bank
28/12/2023
1
7524
3
7524
0
0
7524
0
1946
0541
0541002
BH0541002_281223APB_FTO_767769
Bank
28/12/2023
1
62928
25
62928
0
0
62928
0
1947
0541
0541002
BH0541002_281223FTO_767774
Bank
28/12/2023
1
3192
1
3192
0
0
3192
0
1948
0541
0541002
BH0541002_281223APB_FTO_767778
Bank
28/12/2023
1
102144
32
102144
0
0
102144
0
1949
0541
0541002
BH0541002_281223FTO_767788
Bank
28/12/2023
1
16416
6
16416
0
0
16416
0
1950
0541
0541002
BH0541002_281223APB_FTO_767791
Bank
28/12/2023
1
83904
29
83904
0
0
83904
0
1951
0541
0541002
BH0541002_281223FTO_767801
Bank
28/12/2023
1
8892
3
8892
0
0
8892
0
1952
0541
0541002
BH0541002_281223APB_FTO_767805
Bank
28/12/2023
1
88920
30
88920
0
0
88920
0
1953
0541
0541002
BH0541002_281223FTO_767814
Bank
28/12/2023
1
6840
3
6840
0
0
6840
0
1954
0541
0541002
BH0541002_281223APB_FTO_767818
Bank
28/12/2023
1
88920
43
88920
0
0
88920
0
1955
0541
0541002
BH0541002_291223FTO_769702
Bank
29/12/2023
1
9348
3
9348
0
0
9348
0
1956
0541
0541002
BH0541002_291223APB_FTO_769708
Bank
29/12/2023
1
163932
52
163932
0
0
163932
0
1957
0541
0541002
BH0541002_291223FTO_769874
Bank
29/12/2023
1
3648
2
3648
0
0
3648
0
1958
0541
0541002
BH0541002_291223APB_FTO_769877
Bank
29/12/2023
1
58368
32
58368
0
0
58368
0
1959
0541
0541002
BH0541002_291223FTO_769893
Bank
29/12/2023
1
1368
1
1368
0
0
1368
0
1960
0541
0541002
BH0541002_291223APB_FTO_769900
Bank
29/12/2023
1
27360
16
27360
0
0
27360
0
1961
0541
0541002
BH0541002_291223FTO_769914
Bank
29/12/2023
1
1824
1
1824
0
0
1824
0
1962
0541
0541002
BH0541002_291223APB_FTO_769917
Bank
29/12/2023
1
18240
10
18240
0
0
18240
0
1963
0541
0541002
BH0541002_291223APB_FTO_769934
Bank
29/12/2023
1
95760
30
95760
0
0
95760
0
1964
0541
0541002
BH0541002_291223FTO_769974
Bank
29/12/2023
1
13680
5
13680
0
0
13680
0
1965
0541
0541002
BH0541002_291223APB_FTO_769976
Bank
29/12/2023
1
30096
11
30096
0
0
30096
0
1966
0541
0541002
BH0541002_020124APB_FTO_777744
Bank
02/01/2024
1
28500
9
28500
0
0
28500
0
1967
0541
0541002
BH0541002_020124APB_FTO_777755
Bank
02/01/2024
1
52896
29
52896
0
0
52896
0
1968
0541
0541002
BH0541002_020124FTO_777838
Bank
02/01/2024
1
35568
13
35568
0
0
35568
0
1969
0541
0541002
BH0541002_020124APB_FTO_777842
Bank
02/01/2024
1
196992
72
196992
0
0
196992
0
1970
0541
0541002
BH0541002_020124FTO_777850
Bank
02/01/2024
1
2964
1
2964
0
0
2964
0
1971
0541
0541002
BH0541002_020124APB_FTO_777851
Bank
02/01/2024
1
32604
11
32604
0
0
32604
0
1972
0541
0541002
BH0541002_020124FTO_777858
Bank
02/01/2024
1
44688
19
44688
0
0
44688
0
1973
0541
0541002
BH0541002_020124APB_FTO_777866
Bank
02/01/2024
1
302328
125
297312
2
5016
297312
0
1974
0541
0541002
BH0541002_020124FTO_777958
Bank
02/01/2024
1
47424
16
47424
0
0
47424
0
1975
0541
0541002
BH0541002_020124APB_FTO_777963
Bank
02/01/2024
1
174876
59
174876
0
0
174876
0
1976
0541
0541002
BH0541002_020124APB_FTO_778003
Bank
02/01/2024
1
108984
37
108984
0
0
108984
0
1977
0541
0541002
BH0541002_040124APB_FTO_781669
Bank
04/01/2024
1
160056
54
160056
0
0
160056
0
1978
0541
0541002
BH0541002_040124APB_FTO_782442
Bank
04/01/2024
1
38532
13
38532
0
0
38532
0
1979
0541
0541002
BH0541002_040124APB_FTO_782448
Bank
04/01/2024
1
121980
39
121980
0
0
121980
0
1980
0541
0541002
BH0541002_040124APB_FTO_783180
Bank
04/01/2024
1
57456
21
57456
0
0
57456
0
1981
0541
0541002
BH0541002_040124APB_FTO_783185
Bank
04/01/2024
1
53352
18
53352
0
0
53352
0
1982
0541
0541002
BH0541002_040124APB_FTO_783204
Bank
04/01/2024
1
49248
18
49248
0
0
49248
0
1983
0541
0541002
BH0541002_040124APB_FTO_783212
Bank
04/01/2024
1
63840
20
63840
0
0
63840
0
1984
0541
0541002
BH0541002_040124APB_FTO_783231
Bank
04/01/2024
1
92568
29
92568
0
0
92568
0
1985
0541
0541002
BH0541002_050124APB_FTO_784486
Bank
05/01/2024
1
3192
1
3192
0
0
3192
0
1986
0541
0541002
BH0541002_050124APB_FTO_784489
Bank
05/01/2024
1
9120
6
8208
1
912
8208
0
1987
0541
0541002
BH0541002_050124APB_FTO_784497
Bank
05/01/2024
1
90516
51
90516
0
0
90516
0
1988
0541
0541002
BH0541002_050124APB_FTO_784501
Bank
05/01/2024
1
65208
27
65208
0
0
65208
0
1989
0541
0541002
BH0541002_050124APB_FTO_784523
Bank
05/01/2024
1
56316
31
56316
0
0
56316
0
1990
0541
0541002
BH0541002_050124APB_FTO_784532
Bank
05/01/2024
1
22800
10
22800
0
0
22800
0
1991
0541
0541002
BH0541002_050124APB_FTO_784538
Bank
05/01/2024
1
5472
3
5472
0
0
5472
0
1992
0541
0541002
BH0541002_050124APB_FTO_784542
Bank
05/01/2024
1
10944
6
10944
0
0
10944
0
1993
0541
0541002
BH0541002_050124APB_FTO_784548
Bank
05/01/2024
1
21888
12
21888
0
0
21888
0
1994
0541
0541002
BH0541002_050124APB_FTO_784555
Bank
05/01/2024
1
27360
15
27360
0
0
27360
0
1995
0541
0541002
BH0541002_050124APB_FTO_784580
Bank
05/01/2024
1
105336
58
105336
0
0
105336
0
1996
0541
0541002
BH0541002_060124APB_FTO_786915
Bank
06/01/2024
1
10260
9
10260
0
0
10260
0
1997
0541
0541002
BH0541002_060124APB_FTO_786923
Bank
06/01/2024
1
187188
64
187188
0
0
187188
0
1998
0541
0541002
BH0541002_060124APB_FTO_786928
Bank
06/01/2024
1
166896
63
166896
0
0
166896
0
1999
0541
0541002
BH0541002_080124APB_FTO_790269
Bank
08/01/2024
1
65664
24
65664
0
0
65664
0
2000
0541
0541002
BH0541002_080124APB_FTO_790278
Bank
08/01/2024
1
165072
52
165072
0
0
165072
0
2001
0541
0541002
BH0541002_080124FTO_790283
Bank
08/01/2024
1
1824
1
1824
0
0
1824
0
2002
0541
0541002
BH0541002_090124APB_FTO_792570
Bank
09/01/2024
1
183768
59
183768
0
0
183768
0
2003
0541
0541002
BH0541002_090124APB_FTO_792578
Bank
09/01/2024
1
129960
55
127452
1
2508
127452
0
2004
0541
0541002
BH0541002_090124APB_FTO_792584
Bank
09/01/2024
1
139992
48
139992
0
0
139992
0
2005
0541
0541002
BH0541002_090124APB_FTO_792587
Bank
09/01/2024
1
109896
41
109896
0
0
109896
0
2006
0541
0541002
BH0541002_090124APB_FTO_792590
Bank
09/01/2024
1
47424
16
47424
0
0
47424
0
2007
0541
0541002
BH0541002_090124APB_FTO_792599
Bank
09/01/2024
1
120156
43
117420
1
2736
117420
0
2008
0541
0541002
BH0541002_090124APB_FTO_792606
Bank
09/01/2024
1
47652
19
47652
0
0
47652
0
2009
0541
0541002
BH0541002_090124APB_FTO_792613
Bank
09/01/2024
1
84588
32
84588
0
0
84588
0
2010
0541
0541002
BH0541002_090124APB_FTO_792624
Bank
09/01/2024
1
141336
48
141336
0
0
141336
0
2011
0541
0541002
BH0541002_090124APB_FTO_792630
Bank
09/01/2024
1
127680
57
127680
0
0
127680
0
2012
0541
0541002
BH0541002_090124APB_FTO_792634
Bank
09/01/2024
1
75696
33
75696
0
0
75696
0
2013
0541
0541002
BH0541002_090124APB_FTO_792643
Bank
09/01/2024
1
90516
38
90516
0
0
90516
0
2014
0541
0541002
BH0541002_100124APB_FTO_793812
Bank
10/01/2024
1
44688
14
44688
0
0
44688
0
2015
0541
0541002
BH0541002_100124APB_FTO_793819
Bank
10/01/2024
1
36024
11
36024
0
0
36024
0
2016
0541
0541002
BH0541002_110124APB_FTO_795837
Bank
11/01/2024
1
65664
24
65664
0
0
65664
0
2017
0541
0541002
BH0541002_110124APB_FTO_795843
Bank
11/01/2024
1
79800
25
79800
0
0
79800
0
2018
0541
0541002
BH0541002_110124APB_FTO_795848
Bank
11/01/2024
1
91884
37
91884
0
0
91884
0
2019
0541
0541002
BH0541002_110124APB_FTO_795851
Bank
11/01/2024
1
115596
39
115596
0
0
115596
0
2020
0541
0541002
BH0541002_110124APB_FTO_795855
Bank
11/01/2024
1
3648
2
3648
0
0
3648
0
2021
0541
0541002
BH0541002_110124APB_FTO_795860
Bank
11/01/2024
1
60192
21
57456
1
2736
57456
0
2022
0541
0541002
BH0541002_110124APB_FTO_795866
Bank
11/01/2024
1
247836
88
247836
0
0
247836
0
2023
0541
0541002
BH0541002_110124APB_FTO_795873
Bank
11/01/2024
1
281580
94
278616
1
2964
278616
0
2024
0541
0541002
BH0541002_110124APB_FTO_795893
Bank
11/01/2024
1
8892
5
8892
0
0
8892
0
2025
0541
0541002
BH0541002_120124APB_FTO_796678
Bank
12/01/2024
1
41496
26
41496
0
0
41496
0
2026
0541
0541002
BH0541002_120124APB_FTO_797100
Bank
12/01/2024
1
57228
18
57228
0
0
57228
0
2027
0541
0541002
BH0541002_120124APB_FTO_797106
Bank
12/01/2024
1
123120
45
123120
0
0
123120
0
2028
0541
0541002
BH0541002_120124APB_FTO_797111
Bank
12/01/2024
1
126768
49
126768
0
0
126768
0
2029
0541
0541002
BH0541002_120124APB_FTO_797121
Bank
12/01/2024
1
109440
37
109440
0
0
109440
0
2030
0541
0541002
BH0541002_130124APB_FTO_799022
Bank
13/01/2024
1
95760
30
95760
0
0
95760
0
2031
0541
0541002
BH0541002_130124APB_FTO_799034
Bank
13/01/2024
1
373464
151
368448
2
5016
368448
0
2032
0541
0541002
BH0541002_130124APB_FTO_799038
Bank
13/01/2024
1
51300
25
51300
0
0
51300
0
2033
0541
0541002
BH0541002_150124APB_FTO_800957
Bank
15/01/2024
1
30096
11
30096
0
0
30096
0
2034
0541
0541002
BH0541002_150124APB_FTO_800962
Bank
15/01/2024
1
84816
30
82080
1
2736
82080
0
2035
0541
0541002
BH0541002_150124APB_FTO_800966
Bank
15/01/2024
1
73872
27
73872
0
0
73872
0
2036
0541
0541002
BH0541002_150124APB_FTO_800970
Bank
15/01/2024
1
6156
2
6156
0
0
6156
0
2037
0541
0541002
BH0541002_150124APB_FTO_800974
Bank
15/01/2024
1
7296
2
7296
0
0
7296
0
2038
0541
0541002
BH0541002_160124APB_FTO_802449
Bank
16/01/2024
1
153216
56
153216
0
0
153216
0
2039
0541
0541002
BH0541002_160124APB_FTO_802460
Bank
16/01/2024
1
68400
30
68400
0
0
68400
0
2040
0541
0541002
BH0541002_160124APB_FTO_802464
Bank
16/01/2024
1
3648
1
3648
0
0
3648
0
2041
0541
0541002
BH0541002_160124APB_FTO_802467
Bank
16/01/2024
1
3648
1
3648
0
0
3648
0
2042
0541
0541002
BH0541002_160124APB_FTO_802474
Bank
16/01/2024
1
6840
2
6840
0
0
6840
0
2043
0541
0541002
BH0541002_160124APB_FTO_802477
Bank
16/01/2024
1
3648
1
3648
0
0
3648
0
2044
0541
0541002
BH0541002_160124APB_FTO_802479
Bank
16/01/2024
1
3648
1
3648
0
0
3648
0
2045
0541
0541002
BH0541002_160124APB_FTO_802484
Bank
16/01/2024
1
16416
6
16416
0
0
16416
0
2046
0541
0541002
BH0541002_160124APB_FTO_802490
Bank
16/01/2024
1
18240
10
18240
0
0
18240
0
2047
0541
0541002
BH0541002_180124APB_FTO_805057
Bank
18/01/2024
1
129504
52
129504
0
0
129504
0
2048
0541
0541002
BH0541002_180124APB_FTO_805062
Bank
18/01/2024
1
96900
39
96900
0
0
96900
0
2049
0541
0541002
BH0541002_180124APB_FTO_805066
Bank
18/01/2024
1
29868
13
29868
0
0
29868
0
2050
0541
0541002
BH0541002_180124APB_FTO_805071
Bank
18/01/2024
1
43548
15
43548
0
0
43548
0
2051
0541
0541002
BH0541002_180124APB_FTO_805075
Bank
18/01/2024
1
33516
22
33516
0
0
33516
0
2052
0541
0541002
BH0541002_180124APB_FTO_805099
Bank
18/01/2024
1
12084
6
12084
0
0
12084
0
2053
0541
0541002
BH0541002_190124APB_FTO_806897
Bank
19/01/2024
1
264024
99
264024
0
0
264024
0
2054
0541
0541002
BH0541002_190124APB_FTO_806908
Bank
19/01/2024
1
213864
67
213864
0
0
213864
0
2055
0541
0541002
BH0541002_200124APB_FTO_808694
Bank
20/01/2024
1
118560
40
118560
0
0
118560
0
2056
0541
0541002
BH0541002_200124APB_FTO_808700
Bank
20/01/2024
1
388512
132
388512
0
0
388512
0
2057
0541
0541002
BH0541002_200124APB_FTO_808702
Bank
20/01/2024
1
125172
47
125172
0
0
125172
0
2058
0541
0541002
BH0541002_200124APB_FTO_808707
Bank
20/01/2024
1
55404
27
55404
0
0
55404
0
2059
0541
0541002
BH0541002_200124APB_FTO_808711
Bank
20/01/2024
1
57000
20
57000
0
0
57000
0
2060
0541
0541002
BH0541002_200124APB_FTO_808715
Bank
20/01/2024
1
121296
50
121296
0
0
121296
0
2061
0541
0541002
BH0541002_200124APB_FTO_808722
Bank
20/01/2024
1
23712
13
23712
0
0
23712
0
2062
0541
0541002
BH0541002_200124APB_FTO_808725
Bank
20/01/2024
1
204060
69
204060
0
0
204060
0
2063
0541
0541002
BH0541002_230124APB_FTO_812791
Bank
23/01/2024
1
183996
64
183996
0
0
183996
0
2064
0541
0541002
BH0541002_230124APB_FTO_812803
Bank
23/01/2024
1
76152
28
76152
0
0
76152
0
2065
0541
0541002
BH0541002_230124APB_FTO_812833
Bank
23/01/2024
1
23712
12
21888
1
1824
21888
0
2066
0541
0541002
BH0541002_230124APB_FTO_812845
Bank
23/01/2024
1
23712
8
23712
0
0
23712
0
2067
0541
0541002
BH0541002_230124APB_FTO_812867
Bank
23/01/2024
1
56088
20
56088
0
0
56088
0
2068
0541
0541002
BH0541002_230124APB_FTO_812932
Bank
23/01/2024
1
187188
71
187188
0
0
187188
0
2069
0541
0541002
BH0541002_230124APB_FTO_812953
Bank
23/01/2024
1
124944
55
122664
1
2280
122664
0
2070
0541
0541002
BH0541002_230124APB_FTO_812963
Bank
23/01/2024
1
73188
32
73188
0
0
73188
0
2071
0541
0541002
BH0541002_230124APB_FTO_812969
Bank
23/01/2024
1
98952
31
98952
0
0
98952
0
2072
0541
0541002
BH0541002_230124APB_FTO_813010
Bank
23/01/2024
1
185136
116
185136
0
0
185136
0
2073
0541
0541002
BH0541002_240124APB_FTO_815265
Bank
24/01/2024
1
49476
30
49476
0
0
49476
0
2074
0541
0541002
BH0541002_240124APB_FTO_815276
Bank
24/01/2024
1
38304
21
38304
0
0
38304
0
2075
0541
0541002
BH0541002_240124APB_FTO_815285
Bank
24/01/2024
1
60192
33
60192
0
0
60192
0
2076
0541
0541002
BH0541002_240124APB_FTO_815294
Bank
24/01/2024
1
112632
38
112632
0
0
112632
0
2077
0541
0541002
BH0541002_240124APB_FTO_815303
Bank
24/01/2024
1
91884
31
91884
0
0
91884
0
2078
0541
0541002
BH0541002_250124APB_FTO_816869
Bank
25/01/2024
1
17556
6
17556
0
0
17556
0
2079
0541
0541002
BH0541002_250124APB_FTO_816876
Bank
25/01/2024
1
6384
2
6384
0
0
6384
0
2080
0541
0541002
BH0541002_250124APB_FTO_816885
Bank
25/01/2024
1
181716
65
181716
0
0
181716
0
2081
0541
0541002
BH0541002_250124APB_FTO_816910
Bank
25/01/2024
1
163248
56
163248
0
0
163248
0
2082
0541
0541002
BH0541002_250124APB_FTO_816921
Bank
25/01/2024
1
266304
91
263340
1
2964
263340
0
2083
0541
0541002
BH0541002_250124APB_FTO_816926
Bank
25/01/2024
1
20748
7
20748
0
0
20748
0
2084
0541
0541002
BH0541002_250124APB_FTO_816932
Bank
25/01/2024
1
54492
24
54492
0
0
54492
0
2085
0541
0541002
BH0541002_250124APB_FTO_816937
Bank
25/01/2024
1
4560
2
4560
0
0
4560
0
2086
0541
0541002
BH0541002_260124APB_FTO_818411
Bank
26/01/2024
1
80256
32
80256
0
0
80256
0
2087
0541
0541002
BH0541002_260124APB_FTO_818414
Bank
26/01/2024
1
125856
49
125856
0
0
125856
0
2088
0541
0541002
BH0541002_260124APB_FTO_818474
Bank
26/01/2024
1
66348
43
66348
0
0
66348
0
2089
0541
0541002
BH0541002_270124APB_FTO_820856
Bank
27/01/2024
1
32604
13
32604
0
0
32604
0
2090
0541
0541002
BH0541002_270124APB_FTO_820869
Bank
27/01/2024
1
112632
38
112632
0
0
112632
0
2091
0541
0541002
BH0541002_270124APB_FTO_820884
Bank
27/01/2024
1
99180
55
99180
0
0
99180
0
2092
0541
0541002
BH0541002_270124APB_FTO_820895
Bank
27/01/2024
1
38304
14
38304
0
0
38304
0
2093
0541
0541002
BH0541002_270124APB_FTO_820906
Bank
27/01/2024
1
106704
39
106704
0
0
106704
0
2094
0541
0541002
BH0541002_270124APB_FTO_820911
Bank
27/01/2024
1
99864
40
99864
0
0
99864
0
2095
0541
0541002
BH0541002_270124APB_FTO_820924
Bank
27/01/2024
1
84816
31
84816
0
0
84816
0
2096
0541
0541002
BH0541002_270124APB_FTO_820933
Bank
27/01/2024
1
115596
39
115596
0
0
115596
0
2097
0541
0541002
BH0541002_290124APB_FTO_822672
Bank
29/01/2024
1
34656
18
32832
1
1824
32832
0
2098
0541
0541002
BH0541002_290124APB_FTO_822681
Bank
29/01/2024
1
26904
16
26904
0
0
26904
0
2099
0541
0541002
BH0541002_290124APB_FTO_822696
Bank
29/01/2024
1
43776
23
41952
1
1824
41952
0
2100
0541
0541002
BH0541002_290124APB_FTO_822701
Bank
29/01/2024
1
18240
10
18240
0
0
18240
0
2101
0541
0541002
BH0541002_290124APB_FTO_822713
Bank
29/01/2024
1
180120
75
174876
2
5244
174876
0
2102
0541
0541002
BH0541002_290124APB_FTO_822722
Bank
29/01/2024
1
201552
71
201552
0
0
201552
0
2103
0541
0541002
BH0541002_300124APB_FTO_824343
Bank
30/01/2024
1
124032
50
124032
0
0
124032
0
2104
0541
0541002
BH0541002_300124APB_FTO_824351
Bank
30/01/2024
1
108528
38
108528
0
0
108528
0
2105
0541
0541002
BH0541002_300124APB_FTO_824356
Bank
30/01/2024
1
62928
23
62928
0
0
62928
0
2106
0541
0541002
BH0541002_300124APB_FTO_824379
Bank
30/01/2024
1
11856
8
11856
0
0
11856
0
2107
0541
0541002
BH0541002_300124APB_FTO_824394
Bank
30/01/2024
1
80940
31
78432
1
2508
78432
0
2108
0541
0541002
BH0541002_300124APB_FTO_824406
Bank
30/01/2024
1
87096
33
84360
1
2736
84360
0
2109
0541
0541002
BH0541002_300124APB_FTO_824412
Bank
30/01/2024
1
27360
15
27360
0
0
27360
0
2110
0541
0541002
BH0541002_300124APB_FTO_824429
Bank
30/01/2024
1
134064
60
134064
0
0
134064
0
2111
0541
0541002
BH0541002_300124APB_FTO_824447
Bank
30/01/2024
1
163020
62
163020
0
0
163020
0
2112
0541
0541002
BH0541002_310124APB_FTO_826544
Bank
31/01/2024
1
42864
17
42864
0
0
42864
0
2113
0541
0541002
BH0541002_310124APB_FTO_826574
Bank
31/01/2024
1
24852
14
24852
0
0
24852
0
2114
0541
0541002
BH0541002_310124APB_FTO_826579
Bank
31/01/2024
1
51072
28
51072
0
0
51072
0
2115
0541
0541002
BH0541002_310124APB_FTO_826583
Bank
31/01/2024
1
119472
56
119472
0
0
119472
0
2116
0541
0541002
BH0541002_010224APB_FTO_828695
Bank
01/02/2024
1
82992
54
82992
0
0
82992
0
2117
0541
0541002
BH0541002_010224APB_FTO_828705
Bank
01/02/2024
1
7296
2
7296
0
0
7296
0
2118
0541
0541002
BH0541002_010224APB_FTO_828708
Bank
01/02/2024
1
3192
1
3192
0
0
3192
0
2119
0541
0541002
BH0541002_010224APB_FTO_828710
Bank
01/02/2024
1
3648
1
3648
0
0
3648
0
2120
0541
0541002
BH0541002_010224APB_FTO_828714
Bank
01/02/2024
1
3648
1
3648
0
0
3648
0
2121
0541
0541002
BH0541002_010224APB_FTO_828715
Bank
01/02/2024
1
3648
1
3648
0
0
3648
0
2122
0541
0541002
BH0541002_010224APB_FTO_828718
Bank
01/02/2024
1
7296
2
7296
0
0
7296
0
2123
0541
0541002
BH0541002_030224APB_FTO_832785
Bank
03/02/2024
1
62928
23
62928
0
0
62928
0
2124
0541
0541002
BH0541002_030224APB_FTO_832792
Bank
03/02/2024
1
87552
36
87552
0
0
87552
0
2125
0541
0541002
BH0541002_030224APB_FTO_832797
Bank
03/02/2024
1
24624
9
24624
0
0
24624
0
2126
0541
0541002
BH0541002_030224APB_FTO_832807
Bank
03/02/2024
1
107616
53
107616
0
0
107616
0
2127
0541
0541002
BH0541002_030224APB_FTO_832813
Bank
03/02/2024
1
23712
13
23712
0
0
23712
0
2128
0541
0541002
BH0541002_050224APB_FTO_835534
Bank
05/02/2024
1
137256
49
137256
0
0
137256
0
2129
0541
0541002
BH0541002_050224FTO_835537
Bank
05/02/2024
1
3192
1
3192
0
0
3192
0
2130
0541
0541002
BH0541002_050224APB_FTO_835541
Bank
05/02/2024
1
9120
5
9120
0
0
9120
0
2131
0541
0541002
BH0541002_050224APB_FTO_835548
Bank
05/02/2024
1
90060
33
90060
0
0
90060
0
2132
0541
0541002
BH0541002_060224APB_FTO_836289
Bank
06/02/2024
1
65664
36
65664
0
0
65664
0
2133
0541
0541002
BH0541002_060224APB_FTO_836853
Bank
06/02/2024
1
264936
93
264936
0
0
264936
0
2134
0541
0541002
BH0541002_060224APB_FTO_836857
Bank
06/02/2024
1
134064
62
134064
0
0
134064
0
2135
0541
0541002
BH0541002_060224APB_FTO_836860
Bank
06/02/2024
1
207252
69
207252
0
0
207252
0
2136
0541
0541002
BH0541002_060224APB_FTO_836865
Bank
06/02/2024
1
69312
38
69312
0
0
69312
0
2137
0541
0541002
BH0541002_060224APB_FTO_836870
Bank
06/02/2024
1
86412
34
86412
0
0
86412
0
2138
0541
0541002
BH0541002_060224APB_FTO_836876
Bank
06/02/2024
1
140448
56
140448
0
0
140448
0
2139
0541
0541002
BH0541002_060224APB_FTO_836881
Bank
06/02/2024
1
103284
42
103284
0
0
103284
0
2140
0541
0541002
BH0541002_060224APB_FTO_836884
Bank
06/02/2024
1
144324
56
144324
0
0
144324
0
2141
0541
0541002
BH0541002_060224APB_FTO_836888
Bank
06/02/2024
1
147060
75
147060
0
0
147060
0
2142
0541
0541002
BH0541002_060224APB_FTO_837564
Bank
06/02/2024
1
43776
24
43776
0
0
43776
0
2143
0541
0541002
BH0541002_080224APB_FTO_840775
Bank
08/02/2024
1
178524
75
178524
0
0
178524
0
2144
0541
0541002
BH0541002_080224APB_FTO_840790
Bank
08/02/2024
1
85272
39
85272
0
0
85272
0
2145
0541
0541002
BH0541002_080224APB_FTO_840799
Bank
08/02/2024
1
59508
29
59508
0
0
59508
0
2146
0541
0541002
BH0541002_080224APB_FTO_840809
Bank
08/02/2024
1
45600
25
45600
0
0
45600
0
2147
0541
0541002
BH0541002_080224APB_FTO_840813
Bank
08/02/2024
1
129048
54
126768
1
2280
126768
0
2148
0541
0541002
BH0541002_080224APB_FTO_840817
Bank
08/02/2024
1
63156
32
63156
0
0
63156
0
2149
0541
0541002
BH0541002_080224APB_FTO_840826
Bank
08/02/2024
1
168492
54
168492
0
0
168492
0
2150
0541
0541002
BH0541002_080224APB_FTO_840838
Bank
08/02/2024
1
21888
12
21888
0
0
21888
0
2151
0541
0541002
BH0541002_090224FTO_843128
Bank
09/02/2024
1
1824
1
1824
0
0
1824
0
2152
0541
0541002
BH0541002_090224FTO_843132
Bank
09/02/2024
1
3648
0
0
1
3648
0
0
2153
0541
0541002
BH0541002_090224FTO_843134
Bank
09/02/2024
1
1596
1
1596
0
0
1596
0
2154
0541
0541002
BH0541002_090224FTO_843138
Bank
09/02/2024
1
1824
1
1824
0
0
1824
0
2155
0541
0541002
BH0541002_090224FTO_843142
Bank
09/02/2024
1
1824
1
1824
0
0
1824
0
2156
0541
0541002
BH0541002_090224APB_FTO_843149
Bank
09/02/2024
1
190608
83
190608
0
0
190608
0
2157
0541
0541002
BH0541002_090224APB_FTO_843159
Bank
09/02/2024
1
114456
46
114456
0
0
114456
0
2158
0541
0541002
BH0541002_090224APB_FTO_843163
Bank
09/02/2024
1
50388
21
50388
0
0
50388
0
2159
0541
0541002
BH0541002_090224APB_FTO_843166
Bank
09/02/2024
1
5700
4
5700
0
0
5700
0
2160
0541
0541002
BH0541002_090224APB_FTO_843168
Bank
09/02/2024
1
4788
3
4788
0
0
4788
0
2161
0541
0541002
BH0541002_090224APB_FTO_843170
Bank
09/02/2024
1
5700
4
5700
0
0
5700
0
2162
0541
0541002
BH0541002_100224APB_FTO_844708
Bank
10/02/2024
1
6384
2
6384
0
0
6384
0
2163
0541
0541002
BH0541002_100224APB_FTO_844728
Bank
10/02/2024
1
458052
158
455088
1
2964
455088
0
2164
0541
0541002
BH0541002_130224FTO_849548
Bank
13/02/2024
1
3192
1
3192
0
0
3192
0
2165
0541
0541002
BH0541002_130224FTO_849550
Bank
13/02/2024
1
5244
2
3420
1
1824
3420
0
2166
0541
0541002
BH0541002_130224APB_FTO_849561
Bank
13/02/2024
1
4332
19
4332
0
0
4332
0
2167
0541
0541002
BH0541002_130224APB_FTO_849566
Bank
13/02/2024
1
1824
1
1824
0
0
1824
0
2168
0541
0541002
BH0541002_130224APB_FTO_849571
Bank
13/02/2024
1
31692
12
31692
0
0
31692
0
2169
0541
0541002
BH0541002_130224APB_FTO_849578
Bank
13/02/2024
1
155040
58
155040
0
0
155040
0
2170
0541
0541002
BH0541002_130224APB_FTO_849587
Bank
13/02/2024
1
9576
6
9576
0
0
9576
0
2171
0541
0541002
BH0541002_130224APB_FTO_849600
Bank
13/02/2024
1
165984
56
165984
0
0
165984
0
2172
0541
0541002
BH0541002_130224APB_FTO_849611
Bank
13/02/2024
1
165984
56
165984
0
0
165984
0
2173
0541
0541002
BH0541002_130224APB_FTO_849623
Bank
13/02/2024
1
118560
40
118560
0
0
118560
0
2174
0541
0541002
BH0541002_150224APB_FTO_851779
Bank
15/02/2024
1
169404
62
169404
0
0
169404
0
2175
0541
0541002
BH0541002_150224APB_FTO_851783
Bank
15/02/2024
1
6384
2
6384
0
0
6384
0
2176
0541
0541002
BH0541002_150224APB_FTO_851790
Bank
15/02/2024
1
36480
20
36480
0
0
36480
0
2177
0541
0541002
BH0541002_150224APB_FTO_851795
Bank
15/02/2024
1
189696
64
189696
0
0
189696
0
2178
0541
0541002
BH0541002_150224APB_FTO_851809
Bank
15/02/2024
1
85728
47
85728
0
0
85728
0
2179
0541
0541002
BH0541002_150224APB_FTO_851821
Bank
15/02/2024
1
52896
33
52896
0
0
52896
0
2180
0541
0541002
BH0541002_160224FTO_853671
Bank
16/02/2024
1
3192
1
3192
0
0
3192
0
2181
0541
0541002
BH0541002_160224FTO_853675
Bank
16/02/2024
1
3648
1
3648
0
0
3648
0
2182
0541
0541002
BH0541002_160224FTO_853681
Bank
16/02/2024
1
1824
1
1824
0
0
1824
0
2183
0541
0541002
BH0541002_160224APB_FTO_853691
Bank
16/02/2024
1
157320
69
155040
1
2280
155040
0
2184
0541
0541002
BH0541002_160224APB_FTO_853696
Bank
16/02/2024
1
77976
39
77976
0
0
77976
0
2185
0541
0541002
BH0541002_170224APB_FTO_857389
Bank
17/02/2024
1
6840
2
6840
0
0
6840
0
2186
0541
0541002
BH0541002_170224APB_FTO_857394
Bank
17/02/2024
1
78204
49
78204
0
0
78204
0
2187
0541
0541002
BH0541002_170224APB_FTO_857398
Bank
17/02/2024
1
62016
50
62016
0
0
62016
0
2188
0541
0541002
BH0541002_170224APB_FTO_857401
Bank
17/02/2024
1
87552
43
87552
0
0
87552
0
2189
0541
0541002
BH0541002_170224APB_FTO_857408
Bank
17/02/2024
1
23712
13
23712
0
0
23712
0
2190
0541
0541002
BH0541002_170224APB_FTO_857428
Bank
17/02/2024
1
35796
18
35796
0
0
35796
0
2191
0541
0541002
BH0541002_170224APB_FTO_857433
Bank
17/02/2024
1
134064
49
134064
0
0
134064
0
2192
0541
0541002
BH0541002_170224APB_FTO_857437
Bank
17/02/2024
1
95760
35
95760
0
0
95760
0
2193
0541
0541002
BH0541002_190224APB_FTO_860132
Bank
19/02/2024
1
99864
40
97356
1
2508
97356
0
2194
0541
0541002
BH0541002_190224APB_FTO_860148
Bank
19/02/2024
1
222072
79
222072
0
0
222072
0
2195
0541
0541002
BH0541002_190224APB_FTO_860154
Bank
19/02/2024
1
85272
65
82764
2
2508
82764
0
2196
0541
0541002
BH0541002_190224APB_FTO_860156
Bank
19/02/2024
1
7296
2
7296
0
0
7296
0
2197
0541
0541002
BH0541002_190224APB_FTO_860169
Bank
19/02/2024
1
12540
5
12540
0
0
12540
0
2198
0541
0541002
BH0541002_190224APB_FTO_860176
Bank
19/02/2024
1
148200
50
148200
0
0
148200
0
2199
0541
0541002
BH0541002_190224APB_FTO_860183
Bank
19/02/2024
1
27588
26
27588
0
0
27588
0
2200
0541
0541002
BH0541002_190224APB_FTO_860187
Bank
19/02/2024
1
41496
24
41496
0
0
41496
0
2201
0541
0541002
BH0541002_190224APB_FTO_860193
Bank
19/02/2024
1
21888
14
21888
0
0
21888
0
2202
0541
0541002
BH0541002_200224FTO_862559
Bank
20/02/2024
1
5472
2
5472
0
0
5472
0
2203
0541
0541002
BH0541002_200224APB_FTO_862564
Bank
20/02/2024
1
64296
41
64296
0
0
64296
0
2204
0541
0541002
BH0541002_200224APB_FTO_862569
Bank
20/02/2024
1
82080
30
82080
0
0
82080
0
2205
0541
0541002
BH0541002_200224APB_FTO_862575
Bank
20/02/2024
1
60192
22
60192
0
0
60192
0
2206
0541
0541002
BH0541002_200224APB_FTO_862584
Bank
20/02/2024
1
93024
34
93024
0
0
93024
0
2207
0541
0541002
BH0541002_210224APB_FTO_864756
Bank
21/02/2024
1
112176
40
109440
1
2736
109440
0
2208
0541
0541002
BH0541002_210224APB_FTO_864762
Bank
21/02/2024
1
27360
15
27360
0
0
27360
0
2209
0541
0541002
BH0541002_210224APB_FTO_864770
Bank
21/02/2024
1
75924
37
75924
0
0
75924
0
2210
0541
0541002
BH0541002_210224APB_FTO_864773
Bank
21/02/2024
1
3648
1
3648
0
0
3648
0
2211
0541
0541002
BH0541002_210224APB_FTO_864778
Bank
21/02/2024
1
3648
1
3648
0
0
3648
0
2212
0541
0541002
BH0541002_210224APB_FTO_864781
Bank
21/02/2024
1
4560
2
4560
0
0
4560
0
2213
0541
0541002
BH0541002_210224APB_FTO_864788
Bank
21/02/2024
1
43776
16
43776
0
0
43776
0
2214
0541
0541002
BH0541002_210224APB_FTO_864796
Bank
21/02/2024
1
72732
29
72732
0
0
72732
0
2215
0541
0541002
BH0541002_220224APB_FTO_867566
Bank
22/02/2024
1
92340
58
92340
0
0
92340
0
2216
0541
0541002
BH0541002_220224APB_FTO_867583
Bank
22/02/2024
1
177840
65
177840
0
0
177840
0
2217
0541
0541002
BH0541002_220224APB_FTO_867592
Bank
22/02/2024
1
100320
44
100320
0
0
100320
0
2218
0541
0541002
BH0541002_220224APB_FTO_867613
Bank
22/02/2024
1
46056
25
46056
0
0
46056
0
2219
0541
0541002
BH0541002_220224APB_FTO_867625
Bank
22/02/2024
1
117648
43
117648
0
0
117648
0
2220
0541
0541002
BH0541002_220224APB_FTO_867637
Bank
22/02/2024
1
111720
48
111720
0
0
111720
0
2221
0541
0541002
BH0541002_220224APB_FTO_867676
Bank
22/02/2024
1
113316
70
111720
1
1596
111720
0
2222
0541
0541002
BH0541002_220224APB_FTO_867693
Bank
22/02/2024
1
199728
73
199728
0
0
199728
0
2223
0541
0541002
BH0541002_230224APB_FTO_869183
Bank
23/02/2024
1
55632
21
55632
0
0
55632
0
2224
0541
0541002
BH0541002_230224APB_FTO_869187
Bank
23/02/2024
1
6384
2
6384
0
0
6384
0
2225
0541
0541002
BH0541002_230224APB_FTO_869192
Bank
23/02/2024
1
45144
22
45144
0
0
45144
0
2226
0541
0541002
BH0541002_230224APB_FTO_869208
Bank
23/02/2024
1
219564
81
219564
0
0
219564
0
2227
0541
0541002
BH0541002_230224APB_FTO_869235
Bank
23/02/2024
1
205656
76
205656
0
0
205656
0
2228
0541
0541002
BH0541002_230224APB_FTO_869241
Bank
23/02/2024
1
169632
62
169632
0
0
169632
0
2229
0541
0541002
BH0541002_230224APB_FTO_869248
Bank
23/02/2024
1
208620
76
205884
1
2736
205884
0
2230
0541
0541002
BH0541002_230224APB_FTO_869256
Bank
23/02/2024
1
41040
15
41040
0
0
41040
0
2231
0541
0541002
BH0541002_230224APB_FTO_869279
Bank
23/02/2024
1
129960
84
129960
0
0
129960
0
2232
0541
0541002
BH0541002_230224APB_FTO_869325
Bank
23/02/2024
1
144780
52
142044
1
2736
142044
0
2233
0541
0541002
BH0541002_250224APB_FTO_872183
Bank
25/02/2024
1
41040
15
41040
0
0
41040
0
2234
0541
0541002
BH0541002_270224APB_FTO_875574
Bank
27/02/2024
1
23712
13
23712
0
0
23712
0
2235
0541
0541002
BH0541002_270224APB_FTO_875581
Bank
27/02/2024
1
45600
25
45600
0
0
45600
0
2236
0541
0541002
BH0541002_270224APB_FTO_875596
Bank
27/02/2024
1
19836
29
19836
0
0
19836
0
2237
0541
0541002
BH0541002_270224APB_FTO_875620
Bank
27/02/2024
1
218652
92
218652
0
0
218652
0
2238
0541
0541002
BH0541002_270224APB_FTO_875629
Bank
27/02/2024
1
109440
38
109440
0
0
109440
0
2239
0541
0541002
BH0541002_270224APB_FTO_875640
Bank
27/02/2024
1
139080
64
139080
0
0
139080
0
2240
0541
0541002
BH0541002_270224APB_FTO_875645
Bank
27/02/2024
1
41040
14
41040
0
0
41040
0
2241
0541
0541002
BH0541002_280224APB_FTO_878459
Bank
28/02/2024
1
7296
2
7296
0
0
7296
0
2242
0541
0541002
BH0541002_280224APB_FTO_878469
Bank
28/02/2024
1
18240
20
18240
0
0
18240
0
2243
0541
0541002
BH0541002_280224APB_FTO_878477
Bank
28/02/2024
1
126996
62
126996
0
0
126996
0
2244
0541
0541002
BH0541002_290224APB_FTO_880778
Bank
29/02/2024
1
58368
32
58368
0
0
58368
0
2245
0541
0541002
BH0541002_290224APB_FTO_880785
Bank
29/02/2024
1
27360
20
27360
0
0
27360
0
2246
0541
0541002
BH0541002_290224APB_FTO_880797
Bank
29/02/2024
1
20064
11
20064
0
0
20064
0
2247
0541
0541002
BH0541002_290224APB_FTO_881250
Bank
29/02/2024
1
36936
21
36936
0
0
36936
0
2248
0541
0541002
BH0541002_290224APB_FTO_881256
Bank
29/02/2024
1
45144
18
45144
0
0
45144
0
2249
0541
0541002
BH0541002_290224APB_FTO_881262
Bank
29/02/2024
1
54720
20
54720
0
0
54720
0
2250
0541
0541002
BH0541002_290224APB_FTO_881268
Bank
29/02/2024
1
93024
34
93024
0
0
93024
0
2251
0541
0541002
BH0541002_010324APB_FTO_883367
Bank
01/03/2024
1
67488
37
67488
0
0
67488
0
2252
0541
0541002
BH0541002_010324APB_FTO_883585
Bank
01/03/2024
1
16416
12
16416
0
0
16416
0
2253
0541
0541002
BH0541002_020324APB_FTO_886929
Bank
02/03/2024
1
7296
2
7296
0
0
7296
0
2254
0541
0541002
BH0541002_020324APB_FTO_887019
Bank
02/03/2024
1
196992
155
196992
0
0
196992
0
2255
0541
0541002
BH0541002_020324APB_FTO_887030
Bank
02/03/2024
1
18240
10
18240
0
0
18240
0
2256
0541
0541002
BH0541002_020324APB_FTO_887040
Bank
02/03/2024
1
171912
58
171912
0
0
171912
0
2257
0541
0541002
BH0541002_040324APB_FTO_892253
Bank
04/03/2024
1
114912
42
114912
0
0
114912
0
2258
0541
0541002
BH0541002_040324APB_FTO_892268
Bank
04/03/2024
1
52212
21
52212
0
0
52212
0
2259
0541
0541002
BH0541002_040324APB_FTO_892279
Bank
04/03/2024
1
165984
56
165984
0
0
165984
0
2260
0541
0541002
BH0541002_040324APB_FTO_892298
Bank
04/03/2024
1
27816
20
27816
0
0
27816
0
2261
0541
0541002
BH0541002_040324APB_FTO_892307
Bank
04/03/2024
1
88920
30
88920
0
0
88920
0
2262
0541
0541002
BH0541002_040324APB_FTO_892312
Bank
04/03/2024
1
5016
2
5016
0
0
5016
0
2263
0541
0541002
BH0541002_040324APB_FTO_892319
Bank
04/03/2024
1
79344
29
79344
0
0
79344
0
2264
0541
0541002
BH0541002_040324APB_FTO_892325
Bank
04/03/2024
1
106704
36
106704
0
0
106704
0
2265
0541
0541002
BH0541002_040324APB_FTO_892330
Bank
04/03/2024
1
155268
53
155268
0
0
155268
0
2266
0541
0541002
BH0541002_040324APB_FTO_892338
Bank
04/03/2024
1
121524
41
121524
0
0
121524
0
2267
0541
0541002
BH0541002_040324APB_FTO_892344
Bank
04/03/2024
1
127452
43
127452
0
0
127452
0
2268
0541
0541002
BH0541002_050324APB_FTO_894781
Bank
05/03/2024
1
6840
2
6840
0
0
6840
0
2269
0541
0541002
BH0541002_050324APB_FTO_894812
Bank
05/03/2024
1
19380
11
19380
0
0
19380
0
2270
0541
0541002
BH0541002_050324APB_FTO_894818
Bank
05/03/2024
1
7296
2
7296
0
0
7296
0
2271
0541
0541002
BH0541002_050324APB_FTO_894824
Bank
05/03/2024
1
213408
72
213408
0
0
213408
0
2272
0541
0541002
BH0541002_050324APB_FTO_894831
Bank
05/03/2024
1
49248
17
46512
1
2736
46512
0
2273
0541
0541002
BH0541002_050324APB_FTO_894835
Bank
05/03/2024
1
23712
8
23712
0
0
23712
0
2274
0541
0541002
BH0541002_050324APB_FTO_894841
Bank
05/03/2024
1
182856
64
182856
0
0
182856
0
2275
0541
0541002
BH0541002_050324APB_FTO_894855
Bank
05/03/2024
1
53808
33
52212
1
1596
52212
0
2276
0541
0541002
BH0541002_060324APB_FTO_896732
Bank
06/03/2024
1
36480
20
36480
0
0
36480
0
2277
0541
0541002
BH0541002_060324APB_FTO_896742
Bank
06/03/2024
1
25308
15
25308
0
0
25308
0
2278
0541
0541002
BH0541002_070324APB_FTO_899578
Bank
07/03/2024
1
130416
44
130416
0
0
130416
0
2279
0541
0541002
BH0541002_070324APB_FTO_899583
Bank
07/03/2024
1
100548
34
100548
0
0
100548
0
2280
0541
0541002
BH0541002_070324APB_FTO_899589
Bank
07/03/2024
1
97584
33
97584
0
0
97584
0
2281
0541
0541002
BH0541002_070324APB_FTO_899599
Bank
07/03/2024
1
143184
58
143184
0
0
143184
0
2282
0541
0541002
BH0541002_070324APB_FTO_899608
Bank
07/03/2024
1
47424
25
45600
1
1824
45600
0
2283
0541
0541002
BH0541002_070324APB_FTO_899615
Bank
07/03/2024
1
185136
68
185136
0
0
185136
0
2284
0541
0541002
BH0541002_070324APB_FTO_899624
Bank
07/03/2024
1
134064
42
134064
0
0
134064
0
2285
0541
0541002
BH0541002_070324APB_FTO_899632
Bank
07/03/2024
1
102144
32
102144
0
0
102144
0
2286
0541
0541002
BH0541002_070324APB_FTO_899640
Bank
07/03/2024
1
118332
40
118332
0
0
118332
0
2287
0541
0541002
BH0541002_070324APB_FTO_899645
Bank
07/03/2024
1
88920
30
88920
0
0
88920
0
2288
0541
0541002
BH0541002_090324APB_FTO_903795
Bank
09/03/2024
1
103968
38
103968
0
0
103968
0
2289
0541
0541002
BH0541002_090324APB_FTO_903801
Bank
09/03/2024
1
82992
28
82992
0
0
82992
0
2290
0541
0541002
BH0541002_090324APB_FTO_903806
Bank
09/03/2024
1
323988
111
323988
0
0
323988
0
2291
0541
0541002
BH0541002_090324APB_FTO_903819
Bank
09/03/2024
1
111948
38
111948
0
0
111948
0
2292
0541
0541002
BH0541002_100324FTO_905021
Bank
10/03/2024
1
2940
1
2940
0
0
2940
0
2293
0541
0541002
BH0541002_110324APB_FTO_907462
Bank
11/03/2024
1
100320
38
100320
0
0
100320
0
2294
0541
0541002
BH0541002_110324APB_FTO_907469
Bank
11/03/2024
1
175788
60
175788
0
0
175788
0
2295
0541
0541002
BH0541002_110324APB_FTO_907473
Bank
11/03/2024
1
5472
3
5472
0
0
5472
0
2296
0541
0541002
BH0541002_110324APB_FTO_907484
Bank
11/03/2024
1
18240
10
18240
0
0
18240
0
2297
0541
0541002
BH0541002_110324APB_FTO_907495
Bank
11/03/2024
1
73872
25
73872
0
0
73872
0
2298
0541
0541002
BH0541002_110324APB_FTO_907501
Bank
11/03/2024
1
169176
52
165984
1
3192
165984
0
2299
0541
0541002
BH0541002_110324APB_FTO_907508
Bank
11/03/2024
1
220248
69
220248
0
0
220248
0
2300
0541
0541002
BH0541002_110324APB_FTO_907515
Bank
11/03/2024
1
191064
60
191064
0
0
191064
0
2301
0541
0541002
BH0541002_110324APB_FTO_907525
Bank
11/03/2024
1
157776
50
157776
0
0
157776
0
2302
0541
0541002
BH0541002_110324APB_FTO_907539
Bank
11/03/2024
1
177840
56
177840
0
0
177840
0
2303
0541
0541002
BH0541002_120324APB_FTO_909631
Bank
13/03/2024
1
3192
1
3192
0
0
3192
0
2304
0541
0541002
BH0541002_130324APB_FTO_912409
Bank
13/03/2024
1
93708
48
93708
0
0
93708
0
2305
0541
0541002
BH0541002_140324APB_FTO_916547
Bank
14/03/2024
1
122664
76
121068
1
1596
121068
0
2306
0541
0541002
BH0541002_140324APB_FTO_916582
Bank
14/03/2024
1
33516
20
33516
0
0
33516
0
2307
0541
0541002
BH0541002_150324APB_FTO_919054
Bank
15/03/2024
1
65664
49
65664
0
0
65664
0
2308
0541
0541002
BH0541002_150324APB_FTO_919163
Bank
15/03/2024
1
67032
37
67032
0
0
67032
0
2309
0541
0541002
BH0541002_150324APB_FTO_919177
Bank
15/03/2024
1
188784
69
188784
0
0
188784
0
2310
0541
0541002
BH0541002_180324FTO_923841
Bank
18/03/2024
1
2736
1
2736
0
0
2736
0
2311
0541
0541002
BH0541002_180324APB_FTO_923845
Bank
18/03/2024
1
18240
10
18240
0
0
18240
0
2312
0541
0541002
BH0541002_180324APB_FTO_923854
Bank
18/03/2024
1
88692
66
88692
0
0
88692
0
2313
0541
0541002
BH0541002_180324APB_FTO_923860
Bank
18/03/2024
1
110808
81
110808
0
0
110808
0
2314
0541
0541002
BH0541002_180324APB_FTO_923867
Bank
18/03/2024
1
89376
28
89376
0
0
89376
0
2315
0541
0541002
BH0541002_180324APB_FTO_923870
Bank
18/03/2024
1
159600
50
159600
0
0
159600
0
2316
0541
0541002
BH0541002_180324APB_FTO_923875
Bank
18/03/2024
1
92568
29
92568
0
0
92568
0
2317
0541
0541002
BH0541002_180324APB_FTO_923876
Bank
18/03/2024
1
136800
49
134064
1
2736
134064
0
2318
0541
0541002
BH0541002_180324APB_FTO_923884
Bank
18/03/2024
1
49476
31
49476
0
0
49476
0
2319
0541
0541002
BH0541002_180324APB_FTO_923888
Bank
18/03/2024
1
3648
1
3648
0
0
3648
0
2320
0541
0541002
BH0541002_180324APB_FTO_923893
Bank
18/03/2024
1
57228
36
57228
0
0
57228
0
2321
0541
0541002
BH0541002_190324APB_FTO_924175
Bank
19/03/2024
1
99864
32
99864
0
0
99864
0
2322
0541
0541002
BH0541002_190324APB_FTO_924179
Bank
19/03/2024
1
61560
44
60192
1
1368
60192
0
2323
0541
0541002
BH0541002_190324APB_FTO_924181
Bank
19/03/2024
1
61788
48
61788
0
0
61788
0
2324
0541
0541002
BH0541002_190324APB_FTO_924183
Bank
19/03/2024
1
61560
54
61560
0
0
61560
0
2325
0541
0541002
BH0541002_200324APB_FTO_926531
Bank
20/03/2024
1
21888
12
21888
0
0
21888
0
2326
0541
0541002
BH0541002_200324APB_FTO_926565
Bank
20/03/2024
1
76380
46
76380
0
0
76380
0
2327
0541
0541002
BH0541002_200324APB_FTO_927665
Bank
20/03/2024
1
111492
40
111492
0
0
111492
0
2328
0541
0541002
BH0541002_200324APB_FTO_927674
Bank
20/03/2024
1
62016
21
62016
0
0
62016
0
2329
0541
0541002
BH0541002_200324APB_FTO_927685
Bank
20/03/2024
1
52212
35
52212
0
0
52212
0
2330
0541
0541002
BH0541002_200324APB_FTO_927700
Bank
20/03/2024
1
95760
60
95760
0
0
95760
0
2331
0541
0541002
BH0541002_200324APB_FTO_927715
Bank
20/03/2024
1
65208
48
65208
0
0
65208
0
2332
0541
0541002
BH0541002_200324APB_FTO_927728
Bank
20/03/2024
1
46512
34
46512
0
0
46512
0
2333
0541
0541002
BH0541002_200324APB_FTO_927744
Bank
20/03/2024
1
120840
77
120840
0
0
120840
0
2334
0541
0541002
BH0541002_200324APB_FTO_927758
Bank
20/03/2024
1
23712
16
23712
0
0
23712
0
2335
0541
0541002
BH0541002_200324APB_FTO_927766
Bank
20/03/2024
1
72504
23
72504
0
0
72504
0
2336
0541
0541002
BH0541002_200324APB_FTO_927778
Bank
20/03/2024
1
101004
77
101004
0
0
101004
0
2337
0541
0541002
BH0541002_200324APB_FTO_927795
Bank
20/03/2024
1
158460
51
158460
0
0
158460
0
2338
0541
0541002
BH0541002_200324APB_FTO_927805
Bank
20/03/2024
1
7296
2
7296
0
0
7296
0
2339
0541
0541002
BH0541002_200324APB_FTO_927811
Bank
20/03/2024
1
3648
2
3648
0
0
3648
0
2340
0541
0541002
BH0541002_210324APB_FTO_930376
Bank
21/03/2024
1
70224
76
69312
1
912
69312
0
2341
0541
0541002
BH0541002_210324APB_FTO_930423
Bank
21/03/2024
1
213636
66
210444
1
3192
210444
0
2342
0541
0541002
BH0541002_210324APB_FTO_930446
Bank
21/03/2024
1
70224
22
70224
0
0
70224
0
2343
0541
0541002
BH0541002_210324APB_FTO_930495
Bank
21/03/2024
1
43320
38
43320
0
0
43320
0
2344
0541
0541002
BH0541002_210324APB_FTO_930519
Bank
21/03/2024
1
5928
2
5928
0
0
5928
0
2345
0541
0541002
BH0541002_210324APB_FTO_930535
Bank
21/03/2024
1
5928
2
5928
0
0
5928
0
2346
0541
0541002
BH0541002_210324APB_FTO_930666
Bank
21/03/2024
1
103968
56
102144
1
1824
102144
0
2347
0541
0541002
BH0541002_210324APB_FTO_930713
Bank
21/03/2024
1
63384
38
63384
0
0
63384
0
2348
0541
0541002
BH0541002_230324FTO_940476
Bank
23/03/2024
1
2964
1
2964
0
0
2964
0
2349
0541
0541002
BH0541002_230324FTO_940495
Bank
23/03/2024
1
3648
1
1824
1
1824
1824
0
2350
0541
0541002
BH0541002_230324APB_FTO_940514
Bank
23/03/2024
1
16644
19
16644
0
0
16644
0
2351
0541
0541002
BH0541002_230324APB_FTO_940546
Bank
23/03/2024
1
30096
22
30096
0
0
30096
0
2352
0541
0541002
BH0541002_230324APB_FTO_940612
Bank
23/03/2024
1
53808
59
53808
0
0
53808
0
2353
0541
0541002
BH0541002_230324APB_FTO_940658
Bank
23/03/2024
1
44688
27
43092
1
1596
43092
0
2354
0541
0541002
BH0541002_230324APB_FTO_940689
Bank
23/03/2024
1
44688
27
43092
1
1596
43092
0
2355
0541
0541002
BH0541002_230324APB_FTO_940712
Bank
23/03/2024
1
34200
25
34200
0
0
34200
0
2356
0541
0541002
BH0541002_230324APB_FTO_940737
Bank
23/03/2024
1
34200
25
34200
0
0
34200
0
2357
0541
0541002
BH0541002_230324APB_FTO_940759
Bank
23/03/2024
1
57456
21
57456
0
0
57456
0
2358
0541
0541002
BH0541002_230324APB_FTO_940785
Bank
23/03/2024
1
47424
16
47424
0
0
47424
0
2359
0541
0541002
BH0541002_230324APB_FTO_940821
Bank
23/03/2024
1
125400
55
125400
0
0
125400
0
2360
0541
0541002
BH0541002_230324FTO_940861
Bank
23/03/2024
1
2940
1
2940
0
0
2940
0
2361
0541
0541002
BH0541002_260324APB_FTO_947893
Bank
26/03/2024
1
16416
12
16416
0
0
16416
0
2362
0541
0541002
BH0541002_260324APB_FTO_947900
Bank
26/03/2024
1
45144
33
45144
0
0
45144
0
2363
0541
0541002
BH0541002_260324APB_FTO_947906
Bank
26/03/2024
1
92796
68
92796
0
0
92796
0
2364
0541
0541002
BH0541002_270324APB_FTO_952070
Bank
27/03/2024
1
79116
70
79116
0
0
79116
0
2365
0541
0541002
BH0541002_270324APB_FTO_952081
Bank
27/03/2024
1
4788
3
4788
0
0
4788
0
2366
0541
0541002
BH0541002_270324APB_FTO_952090
Bank
27/03/2024
1
3192
2
3192
0
0
3192
0
2367
0541
0541002
BH0541002_270324APB_FTO_952094
Bank
27/03/2024
1
4788
3
4788
0
0
4788
0
2368
0541
0541002
BH0541002_270324APB_FTO_952099
Bank
27/03/2024
1
4788
3
4788
0
0
4788
0
2369
0541
0541002
BH0541002_270324APB_FTO_952109
Bank
27/03/2024
1
4788
3
4788
0
0
4788
0
2370
0541
0541002
BH0541002_270324APB_FTO_952113
Bank
27/03/2024
1
3192
2
3192
0
0
3192
0
2371
0541
0541002
BH0541002_270324APB_FTO_952119
Bank
27/03/2024
1
4788
3
4788
0
0
4788
0
2372
0541
0541002
BH0541002_270324APB_FTO_952123
Bank
27/03/2024
1
3192
2
3192
0
0
3192
0
2373
0541
0541002
BH0541002_270324APB_FTO_952130
Bank
27/03/2024
1
2508
1
2508
0
0
2508
0
2374
0541
0541002
BH0541002_270324APB_FTO_952137
Bank
27/03/2024
1
5472
2
5472
0
0
5472
0
2375
0541
0541002
BH0541002_270324APB_FTO_952144
Bank
27/03/2024
1
5472
2
5472
0
0
5472
0
2376
0541
0541002
BH0541002_270324APB_FTO_952147
Bank
27/03/2024
1
5472
2
5472
0
0
5472
0
2377
0541
0541002
BH0541002_270324APB_FTO_952150
Bank
27/03/2024
1
5472
2
5472
0
0
5472
0
2378
0541
0541002
BH0541002_270324APB_FTO_952151
Bank
27/03/2024
1
5472
2
5472
0
0
5472
0
2379
0541
0541002
BH0541002_270324APB_FTO_952158
Bank
27/03/2024
1
5472
2
5472
0
0
5472
0
2380
0541
0541002
BH0541002_270324APB_FTO_952161
Bank
27/03/2024
1
5472
2
5472
0
0
5472
0
2381
0541
0541002
BH0541002_280324APB_FTO_956424
Bank
28/03/2024
1
18240
10
18240
0
0
18240
0
2382
0541
0541002
BH0541002_280324APB_FTO_956440
Bank
28/03/2024
1
115596
73
115596
0
0
115596
0
2383
0541
0541002
BH0541002_280324APB_FTO_956450
Bank
28/03/2024
1
6384
2
6384
0
0
6384
0
2384
0541
0541002
BH0541002_280324APB_FTO_956458
Bank
28/03/2024
1
3192
1
3192
0
0
3192
0
2385
0541
0541002
BH0541002_280324APB_FTO_956467
Bank
28/03/2024
1
13224
8
13224
0
0
13224
0
2386
0541
0541002
BH0541002_280324APB_FTO_956476
Bank
28/03/2024
1
38304
24
38304
0
0
38304
0
2387
0541
0541002
BH0541002_280324APB_FTO_956495
Bank
28/03/2024
1
95760
70
95760
0
0
95760
0
2388
0541
0541002
BH0541002_280324APB_FTO_956509
Bank
28/03/2024
1
87324
55
87324
0
0
87324
0
2389
0541
0541002
BH0541002_280324APB_FTO_956528
Bank
28/03/2024
1
36936
27
36936
0
0
36936
0
2390
0541
0541002
BH0541002_280324APB_FTO_956546
Bank
28/03/2024
1
59280
53
59280
0
0
59280
0
2391
0541
0541002
BH0541002_280324APB_FTO_956562
Bank
28/03/2024
1
43776
29
43776
0
0
43776
0
2392
0541
0541002
BH0541002_280324APB_FTO_956590
Bank
28/03/2024
1
142044
48
142044
0
0
142044
0
2393
0541
0541002
BH0541002_290324APB_FTO_958503
Bank
29/03/2024
1
38304
23
36708
1
1596
36708
0
2394
0541
0541002
BH0541002_290324APB_FTO_958508
Bank
29/03/2024
1
67944
25
67944
0
0
67944
0
2395
0541
0541002
BH0541002_290324APB_FTO_959254
Bank
29/03/2024
1
76608
56
76608
0
0
76608
0
2396
0541
0541002
BH0541002_290324FTO_959285
Bank
29/03/2024
1
5928
2
5928
0
0
5928
0
2397
0541
0541002
BH0541002_290324APB_FTO_959294
Bank
29/03/2024
1
70224
44
70224
0
0
70224
0
2398
0541
0541002
BH0541002_290324APB_FTO_959300
Bank
29/03/2024
1
75012
47
75012
0
0
75012
0
2399
0541
0541002
BH0541002_290324APB_FTO_961798
Bank
29/03/2024
1
155496
62
155496
0
0
155496
0
2400
0541
0541002
BH0541002_290324FTO_961809
Bank
29/03/2024
1
7980
3
7980
0
0
7980
0
2401
0541
0541002
BH0541002_290324APB_FTO_961830
Bank
29/03/2024
1
76608
48
76608
0
0
76608
0
2402
0541
0541002
BH0541002_290324APB_FTO_961965
Bank
29/03/2024
1
83904
53
83904
0
0
83904
0
2403
0541
0541002
BH0541002_290324APB_FTO_961998
Bank
29/03/2024
1
71820
44
70224
1
1596
70224
0
2404
0541
0541002
BH0541002_300324APB_FTO_967111
Bank
30/03/2024
1
72960
40
72960
0
0
72960
0
2405
0541
0541002
BH0541002_300324APB_FTO_967126
Bank
30/03/2024
1
30096
21
28728
1
1368
28728
0
2406
0541
0541002
BH0541002_300324APB_FTO_967145
Bank
30/03/2024
1
57456
21
57456
0
0
57456
0
2407
0541
0541002
BH0541002_300324APB_FTO_967170
Bank
30/03/2024
1
87552
48
87552
0
0
87552
0
2408
0541
0541002
BH0541002_300324APB_FTO_967193
Bank
30/03/2024
1
48792
20
48792
0
0
48792
0
2409
0541
0541002
BH0541002_300324APB_FTO_967215
Bank
30/03/2024
1
18240
10
18240
0
0
18240
0
2410
0541
0541002
BH0541002_300324APB_FTO_967282
Bank
30/03/2024
1
56088
30
54264
1
1824
54264
0
2411
0541
0541002
BH0541002_300324APB_FTO_967449
Bank
30/03/2024
1
43776
24
43776
0
0
43776
0
2412
0541
0541002
BH0541002_310324APB_FTO_972643
Bank
31/03/2024
1
912
2
912
0
0
912
0
2413
0541
0541002
BH0541002_310324APB_FTO_972670
Bank
31/03/2024
1
5472
4
5472
0
0
5472
0
2414
0541
0541002
BH0541002_310324APB_FTO_972686
Bank
31/03/2024
1
1824
4
1824
0
0
1824
0
2415
0541
0541002
BH0541002_310324APB_FTO_972710
Bank
31/03/2024
1
5472
4
5472
0
0
5472
0
2416
0541
0541002
BH0541002_310324APB_FTO_972739
Bank
31/03/2024
1
19608
16
19608
0
0
19608
0
2417
0541
0541002
BH0541002_310324APB_FTO_972764
Bank
31/03/2024
1
4104
3
4104
0
0
4104
0
2418
0541
0541002
BH0541002_310324APB_FTO_972799
Bank
31/03/2024
1
7296
2
7296
0
0
7296
0
2419
0541
0541002
BH0541002_310324FTO_972866
Bank
31/03/2024
1
18240
5
18240
0
0
18240
0
2420
0541
0541002
BH0541002_310324APB_FTO_973463
Bank
31/03/2024
1
75240
55
75240
0
0
75240
0
2421
0541
0541002
BH0541002_310324APB_FTO_973497
Bank
31/03/2024
1
104652
74
103284
1
1368
103284
0
2422
0541
0541002
BH0541002_310324FTO_973838
Bank
31/03/2024
1
4560
2
4560
0
0
4560
0
Total
2422
94448354
38649
93705728
275
742626
93705728
0
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