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 
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FTO First Signatory

State : BIHAR District : ARARIA Block : BHARGAMA
Order By:
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 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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