Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
19-Jun-2024 10:02:00 PM
Back
FTO First Signatory
State :
BIHAR
District :
LAKHISARAI *
Block :
Lakhisarai
Order By:
FTO ID
Signatory Date
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1
2
3
4
5
6
7
8
9
10
11
12
13=8-11
14
1
0546
0546001
BH0546001_010423FTO_1671
Bank
01/04/2023
1
2310
1
2310
0
0
2310
0
2
0546
0546001
BH0546001_010423APB_FTO_1674
Bank
01/04/2023
1
48510
20
46200
1
2310
46200
0
3
0546
0546001
BH0546001_010423APB_FTO_1679
Bank
01/04/2023
1
83580
30
83580
0
0
83580
0
4
0546
0546001
BH0546001_010423FTO_1681
Bank
01/04/2023
1
2940
1
2940
0
0
2940
0
5
0546
0546001
BH0546001_010423APB_FTO_1696
Bank
01/04/2023
1
144900
50
144900
0
0
144900
0
6
0546
0546001
BH0546001_010423APB_FTO_1709
Bank
01/04/2023
1
27720
11
27720
0
0
27720
0
7
0546
0546001
BH0546001_010423APB_FTO_1714
Bank
01/04/2023
1
43680
16
43680
0
0
43680
0
8
0546
0546001
BH0546001_010423APB_FTO_1718
Bank
01/04/2023
1
47880
19
47880
0
0
47880
0
9
0546
0546001
BH0546001_010423APB_FTO_1728
Bank
01/04/2023
1
29190
13
27090
1
2100
27090
0
10
0546
0546001
BH0546001_010423APB_FTO_1741
Bank
01/04/2023
1
25410
11
25410
0
0
25410
0
11
0546
0546001
BH0546001_010423FTO_1746
Bank
01/04/2023
1
9240
4
9240
0
0
9240
0
12
0546
0546001
BH0546001_010423APB_FTO_1759
Bank
01/04/2023
1
70560
24
70560
0
0
70560
0
13
0546
0546001
BH0546001_010423FTO_1767
Bank
01/04/2023
1
2730
1
2730
0
0
2730
0
14
0546
0546001
BH0546001_010423APB_FTO_1771
Bank
01/04/2023
1
89880
33
89880
0
0
89880
0
15
0546
0546001
BH0546001_010423APB_FTO_1786
Bank
01/04/2023
1
83160
33
83160
0
0
83160
0
16
0546
0546001
BH0546001_010423APB_FTO_1798
Bank
01/04/2023
1
18480
22
18480
0
0
18480
0
17
0546
0546001
BH0546001_010423FTO_1801
Bank
01/04/2023
1
2520
3
2520
0
0
2520
0
18
0546
0546001
BH0546001_010423APB_FTO_1807
Bank
01/04/2023
1
43890
19
43890
0
0
43890
0
19
0546
0546001
BH0546001_010423APB_FTO_1814
Bank
01/04/2023
1
43470
23
43470
0
0
43470
0
20
0546
0546001
BH0546001_010423APB_FTO_1826
Bank
01/04/2023
1
24780
14
24780
0
0
24780
0
21
0546
0546001
BH0546001_010423FTO_1833
Bank
01/04/2023
1
1890
1
1890
0
0
1890
0
22
0546
0546001
BH0546001_010423APB_FTO_1901
Bank
01/04/2023
1
37800
15
37800
0
0
37800
0
23
0546
0546001
BH0546001_010423APB_FTO_1913
Bank
01/04/2023
1
83160
32
80640
1
2520
80640
0
24
0546
0546001
BH0546001_010423FTO_1915
Bank
01/04/2023
1
12600
5
12600
0
0
12600
0
25
0546
0546001
BH0546001_010423FTO_1930
Bank
01/04/2023
1
5040
2
5040
0
0
5040
0
26
0546
0546001
BH0546001_010423APB_FTO_1930
Bank
01/04/2023
1
63000
25
63000
0
0
63000
0
27
0546
0546001
BH0546001_010423APB_FTO_1941
Bank
01/04/2023
1
71400
27
66780
2
4620
66780
0
28
0546
0546001
BH0546001_010423APB_FTO_1948
Bank
01/04/2023
1
52920
18
52920
0
0
52920
0
29
0546
0546001
BH0546001_010423APB_FTO_1957
Bank
01/04/2023
1
42000
25
42000
0
0
42000
0
30
0546
0546001
BH0546001_010423FTO_1960
Bank
01/04/2023
1
25830
11
25830
0
0
25830
0
31
0546
0546001
BH0546001_010423APB_FTO_1971
Bank
01/04/2023
1
46410
16
43680
1
2730
43680
0
32
0546
0546001
BH0546001_010423FTO_1975
Bank
01/04/2023
1
13650
5
13650
0
0
13650
0
33
0546
0546001
BH0546001_010423FTO_1987
Bank
01/04/2023
1
9240
2
3570
2
5670
3570
0
34
0546
0546001
BH0546001_010423FTO_1991
Bank
01/04/2023
1
5040
1
2520
1
2520
2520
0
35
0546
0546001
BH0546001_010423APB_FTO_2006
Bank
01/04/2023
1
10080
6
10080
0
0
10080
0
36
0546
0546001
BH0546001_010423APB_FTO_2020
Bank
01/04/2023
1
11760
7
11760
0
0
11760
0
37
0546
0546001
BH0546001_010423APB_FTO_2037
Bank
01/04/2023
1
21420
17
21420
0
0
21420
0
38
0546
0546001
BH0546001_010423FTO_2040
Bank
01/04/2023
1
3780
3
3780
0
0
3780
0
39
0546
0546001
BH0546001_010423FTO_2047
Bank
01/04/2023
1
2310
1
2310
0
0
2310
0
40
0546
0546001
BH0546001_010423FTO_2050
Bank
01/04/2023
1
2520
1
2520
0
0
2520
0
41
0546
0546001
BH0546001_050423FTO_18028
Bank
05/04/2023
1
2310
1
2310
0
0
2310
0
42
0546
0546001
BH0546001_050423FTO_18049
Bank
05/04/2023
1
2730
1
2730
0
0
2730
0
43
0546
0546001
BH0546001_200423FTO_46470
Bank
20/04/2023
1
2736
1
2736
0
0
2736
0
44
0546
0546001
BH0546001_200423APB_FTO_46474
Bank
20/04/2023
1
73644
27
73644
0
0
73644
0
45
0546
0546001
BH0546001_200423APB_FTO_46483
Bank
20/04/2023
1
74100
25
74100
0
0
74100
0
46
0546
0546001
BH0546001_200423FTO_46487
Bank
20/04/2023
1
14820
5
14820
0
0
14820
0
47
0546
0546001
BH0546001_200423APB_FTO_46491
Bank
20/04/2023
1
56772
22
56772
0
0
56772
0
48
0546
0546001
BH0546001_200423FTO_46493
Bank
20/04/2023
1
11400
4
11400
0
0
11400
0
49
0546
0546001
BH0546001_200423APB_FTO_46593
Bank
20/04/2023
1
9576
6
9576
0
0
9576
0
50
0546
0546001
BH0546001_200423APB_FTO_46648
Bank
20/04/2023
1
4104
3
4104
0
0
4104
0
51
0546
0546001
BH0546001_200423FTO_46672
Bank
20/04/2023
1
2964
2
2964
0
0
2964
0
52
0546
0546001
BH0546001_200423APB_FTO_46675
Bank
20/04/2023
1
24624
17
24624
0
0
24624
0
53
0546
0546001
BH0546001_200423APB_FTO_47712
Bank
20/04/2023
1
68400
24
65664
1
2736
65664
0
54
0546
0546001
BH0546001_200423APB_FTO_47717
Bank
20/04/2023
1
65664
23
62928
1
2736
62928
0
55
0546
0546001
BH0546001_200423FTO_47719
Bank
20/04/2023
1
2736
1
2736
0
0
2736
0
56
0546
0546001
BH0546001_200423FTO_47722
Bank
20/04/2023
1
9576
3
9576
0
0
9576
0
57
0546
0546001
BH0546001_200423APB_FTO_47726
Bank
20/04/2023
1
70224
22
70224
0
0
70224
0
58
0546
0546001
BH0546001_200423APB_FTO_47731
Bank
20/04/2023
1
85956
29
85956
0
0
85956
0
59
0546
0546001
BH0546001_200423FTO_47734
Bank
20/04/2023
1
2964
1
2964
0
0
2964
0
60
0546
0546001
BH0546001_200423APB_FTO_47737
Bank
20/04/2023
1
74100
25
74100
0
0
74100
0
61
0546
0546001
BH0546001_210423APB_FTO_48374
Bank
24/04/2023
1
52920
21
52920
0
0
52920
0
62
0546
0546001
BH0546001_210423APB_FTO_48384
Bank
21/04/2023
1
124488
39
124488
0
0
124488
0
63
0546
0546001
BH0546001_210423FTO_48387
Bank
21/04/2023
1
3192
1
3192
0
0
3192
0
64
0546
0546001
BH0546001_210423APB_FTO_48404
Bank
24/04/2023
1
116220
39
113256
1
2964
113256
0
65
0546
0546001
BH0546001_210423APB_FTO_48406
Bank
21/04/2023
1
106704
35
103740
1
2964
103740
0
66
0546
0546001
BH0546001_210423FTO_48409
Bank
21/04/2023
1
11856
4
11856
0
0
11856
0
67
0546
0546001
BH0546001_210423APB_FTO_49275
Bank
21/04/2023
1
1140
1
1140
0
0
1140
0
68
0546
0546001
BH0546001_220423APB_FTO_52784
Bank
22/04/2023
1
115596
39
115596
0
0
115596
0
69
0546
0546001
BH0546001_220423APB_FTO_52820
Bank
22/04/2023
1
68400
25
68400
0
0
68400
0
70
0546
0546001
BH0546001_220423APB_FTO_52823
Bank
22/04/2023
1
51984
19
51984
0
0
51984
0
71
0546
0546001
BH0546001_220423APB_FTO_52964
Bank
22/04/2023
1
82080
30
82080
0
0
82080
0
72
0546
0546001
BH0546001_220423FTO_52989
Bank
22/04/2023
1
2964
1
2964
0
0
2964
0
73
0546
0546001
BH0546001_220423APB_FTO_53002
Bank
22/04/2023
1
56088
19
56088
0
0
56088
0
74
0546
0546001
BH0546001_220423FTO_53029
Bank
22/04/2023
1
5928
2
5928
0
0
5928
0
75
0546
0546001
BH0546001_220423APB_FTO_53034
Bank
22/04/2023
1
80028
27
80028
0
0
80028
0
76
0546
0546001
BH0546001_220423FTO_53308
Bank
22/04/2023
1
12768
4
12768
0
0
12768
0
77
0546
0546001
BH0546001_220423APB_FTO_53314
Bank
22/04/2023
1
57456
18
57456
0
0
57456
0
78
0546
0546001
BH0546001_220423FTO_53328
Bank
22/04/2023
1
2736
1
2736
0
0
2736
0
79
0546
0546001
BH0546001_220423APB_FTO_53333
Bank
22/04/2023
1
84816
30
82080
1
2736
82080
0
80
0546
0546001
BH0546001_220423APB_FTO_53355
Bank
22/04/2023
1
54036
17
54036
0
0
54036
0
81
0546
0546001
BH0546001_220423APB_FTO_53368
Bank
22/04/2023
1
71136
26
71136
0
0
71136
0
82
0546
0546001
BH0546001_220423APB_FTO_53382
Bank
22/04/2023
1
115596
39
115596
0
0
115596
0
83
0546
0546001
BH0546001_240423FTO_57246
Bank
24/04/2023
1
7560
3
7560
0
0
7560
0
84
0546
0546001
BH0546001_240423APB_FTO_57273
Bank
24/04/2023
1
100800
40
100800
0
0
100800
0
85
0546
0546001
BH0546001_240423FTO_57283
Bank
24/04/2023
1
2520
1
2520
0
0
2520
0
86
0546
0546001
BH0546001_240423APB_FTO_57287
Bank
24/04/2023
1
98280
39
98280
0
0
98280
0
87
0546
0546001
BH0546001_240423FTO_57294
Bank
24/04/2023
1
15120
6
15120
0
0
15120
0
88
0546
0546001
BH0546001_240423APB_FTO_57299
Bank
24/04/2023
1
52920
21
52920
0
0
52920
0
89
0546
0546001
BH0546001_250423FTO_61196
Bank
25/04/2023
1
2052
1
2052
0
0
2052
0
90
0546
0546001
BH0546001_250423APB_FTO_61199
Bank
25/04/2023
1
61788
29
61788
0
0
61788
0
91
0546
0546001
BH0546001_250423FTO_61245
Bank
25/04/2023
1
44460
15
44460
0
0
44460
0
92
0546
0546001
BH0546001_250423APB_FTO_61247
Bank
25/04/2023
1
17784
6
17784
0
0
17784
0
93
0546
0546001
BH0546001_250423FTO_61256
Bank
25/04/2023
1
2964
1
2964
0
0
2964
0
94
0546
0546001
BH0546001_250423APB_FTO_61258
Bank
25/04/2023
1
41496
14
41496
0
0
41496
0
95
0546
0546001
BH0546001_250423FTO_61264
Bank
25/04/2023
1
20748
7
20748
0
0
20748
0
96
0546
0546001
BH0546001_250423APB_FTO_61268
Bank
25/04/2023
1
56316
19
56316
0
0
56316
0
97
0546
0546001
BH0546001_250423FTO_61298
Bank
25/04/2023
1
5472
2
5472
0
0
5472
0
98
0546
0546001
BH0546001_250423APB_FTO_61300
Bank
25/04/2023
1
71136
26
71136
0
0
71136
0
99
0546
0546001
BH0546001_250423FTO_61305
Bank
25/04/2023
1
6840
2
4560
1
2280
4560
0
100
0546
0546001
BH0546001_250423APB_FTO_61315
Bank
25/04/2023
1
47880
21
47880
0
0
47880
0
101
0546
0546001
BH0546001_250423FTO_61393
Bank
25/04/2023
1
8892
3
8892
0
0
8892
0
102
0546
0546001
BH0546001_250423APB_FTO_61398
Bank
25/04/2023
1
94848
32
94848
0
0
94848
0
103
0546
0546001
BH0546001_250423FTO_61412
Bank
25/04/2023
1
11856
4
11856
0
0
11856
0
104
0546
0546001
BH0546001_250423APB_FTO_61416
Bank
25/04/2023
1
91884
31
91884
0
0
91884
0
105
0546
0546001
BH0546001_250423FTO_61420
Bank
25/04/2023
1
8892
3
8892
0
0
8892
0
106
0546
0546001
BH0546001_250423APB_FTO_61426
Bank
25/04/2023
1
94848
31
91884
1
2964
91884
0
107
0546
0546001
BH0546001_250423FTO_61429
Bank
25/04/2023
1
2964
1
2964
0
0
2964
0
108
0546
0546001
BH0546001_250423APB_FTO_61434
Bank
25/04/2023
1
85956
29
85956
0
0
85956
0
109
0546
0546001
BH0546001_250423FTO_61456
Bank
25/04/2023
1
5472
2
5472
0
0
5472
0
110
0546
0546001
BH0546001_250423APB_FTO_61463
Bank
25/04/2023
1
76608
27
73872
1
2736
73872
0
111
0546
0546001
BH0546001_250423APB_FTO_61481
Bank
25/04/2023
1
94620
35
94620
0
0
94620
0
112
0546
0546001
BH0546001_250423APB_FTO_61491
Bank
25/04/2023
1
101232
35
101232
0
0
101232
0
113
0546
0546001
BH0546001_250423FTO_61505
Bank
25/04/2023
1
5472
2
5472
0
0
5472
0
114
0546
0546001
BH0546001_250423APB_FTO_61511
Bank
25/04/2023
1
105336
38
105336
0
0
105336
0
115
0546
0546001
BH0546001_250423FTO_61529
Bank
25/04/2023
1
5928
2
5928
0
0
5928
0
116
0546
0546001
BH0546001_250423APB_FTO_61538
Bank
25/04/2023
1
97812
33
97812
0
0
97812
0
117
0546
0546001
BH0546001_250423FTO_61548
Bank
25/04/2023
1
27588
12
27588
0
0
27588
0
118
0546
0546001
BH0546001_250423APB_FTO_61550
Bank
25/04/2023
1
65892
27
63612
1
2280
63612
0
119
0546
0546001
BH0546001_250423FTO_61616
Bank
25/04/2023
1
6384
2
6384
0
0
6384
0
120
0546
0546001
BH0546001_250423APB_FTO_61628
Bank
25/04/2023
1
15960
5
15960
0
0
15960
0
121
0546
0546001
BH0546001_250423APB_FTO_61636
Bank
25/04/2023
1
9576
3
9576
0
0
9576
0
122
0546
0546001
BH0546001_250423FTO_61644
Bank
25/04/2023
1
6384
2
6384
0
0
6384
0
123
0546
0546001
BH0546001_250423APB_FTO_61649
Bank
25/04/2023
1
19152
6
19152
0
0
19152
0
124
0546
0546001
BH0546001_250423FTO_61656
Bank
25/04/2023
1
3192
1
3192
0
0
3192
0
125
0546
0546001
BH0546001_250423APB_FTO_61673
Bank
25/04/2023
1
15960
5
15960
0
0
15960
0
126
0546
0546001
BH0546001_250423FTO_61696
Bank
25/04/2023
1
3192
1
3192
0
0
3192
0
127
0546
0546001
BH0546001_250423APB_FTO_61699
Bank
25/04/2023
1
20520
6
20520
0
0
20520
0
128
0546
0546001
BH0546001_250423FTO_61867
Bank
25/04/2023
1
1824
1
1824
0
0
1824
0
129
0546
0546001
BH0546001_250423APB_FTO_61871
Bank
25/04/2023
1
5472
3
5472
0
0
5472
0
130
0546
0546001
BH0546001_250423APB_FTO_62200
Bank
25/04/2023
1
71136
26
71136
0
0
71136
0
131
0546
0546001
BH0546001_250423FTO_62214
Bank
25/04/2023
1
2736
1
2736
0
0
2736
0
132
0546
0546001
BH0546001_250423APB_FTO_62217
Bank
25/04/2023
1
38304
14
38304
0
0
38304
0
133
0546
0546001
BH0546001_250423APB_FTO_62228
Bank
25/04/2023
1
43320
19
43320
0
0
43320
0
134
0546
0546001
BH0546001_250423FTO_62336
Bank
25/04/2023
1
11856
4
11856
0
0
11856
0
135
0546
0546001
BH0546001_250423APB_FTO_62340
Bank
25/04/2023
1
106704
36
106704
0
0
106704
0
136
0546
0546001
BH0546001_250423APB_FTO_62482
Bank
25/04/2023
1
1824
1
1824
0
0
1824
0
137
0546
0546001
BH0546001_250423APB_FTO_62728
Bank
25/04/2023
1
81396
30
81396
0
0
81396
0
138
0546
0546001
BH0546001_250423FTO_62754
Bank
25/04/2023
1
2736
1
2736
0
0
2736
0
139
0546
0546001
BH0546001_250423APB_FTO_62778
Bank
25/04/2023
1
51984
19
51984
0
0
51984
0
140
0546
0546001
BH0546001_250423FTO_62789
Bank
25/04/2023
1
228
1
228
0
0
228
0
141
0546
0546001
BH0546001_250423APB_FTO_62793
Bank
25/04/2023
1
4104
18
4104
0
0
4104
0
142
0546
0546001
BH0546001_250423APB_FTO_62876
Bank
25/04/2023
1
73872
27
73872
0
0
73872
0
143
0546
0546001
BH0546001_250423FTO_62878
Bank
25/04/2023
1
8208
3
8208
0
0
8208
0
144
0546
0546001
BH0546001_260423APB_FTO_67779
Bank
26/04/2023
1
68400
30
68400
0
0
68400
0
145
0546
0546001
BH0546001_260423APB_FTO_67792
Bank
26/04/2023
1
82080
36
82080
0
0
82080
0
146
0546
0546001
BH0546001_260423APB_FTO_67806
Bank
26/04/2023
1
41040
18
41040
0
0
41040
0
147
0546
0546001
BH0546001_260423APB_FTO_67873
Bank
26/04/2023
1
37164
16
35112
1
2052
35112
0
148
0546
0546001
BH0546001_260423APB_FTO_67892
Bank
26/04/2023
1
90288
36
90288
0
0
90288
0
149
0546
0546001
BH0546001_260423APB_FTO_67929
Bank
26/04/2023
1
45144
18
45144
0
0
45144
0
150
0546
0546001
BH0546001_260423APB_FTO_67969
Bank
26/04/2023
1
38760
17
38760
0
0
38760
0
151
0546
0546001
BH0546001_260423APB_FTO_67989
Bank
26/04/2023
1
98040
40
98040
0
0
98040
0
152
0546
0546001
BH0546001_260423FTO_68001
Bank
26/04/2023
1
10944
4
10944
0
0
10944
0
153
0546
0546001
BH0546001_260423APB_FTO_68005
Bank
26/04/2023
1
62928
23
62928
0
0
62928
0
154
0546
0546001
BH0546001_260423APB_FTO_68014
Bank
26/04/2023
1
87324
32
87324
0
0
87324
0
155
0546
0546001
BH0546001_260423APB_FTO_68055
Bank
26/04/2023
1
98952
37
98952
0
0
98952
0
156
0546
0546001
BH0546001_260423FTO_68071
Bank
26/04/2023
1
2736
1
2736
0
0
2736
0
157
0546
0546001
BH0546001_260423APB_FTO_68078
Bank
26/04/2023
1
98496
35
95760
1
2736
95760
0
158
0546
0546001
BH0546001_260423APB_FTO_68096
Bank
26/04/2023
1
52440
23
52440
0
0
52440
0
159
0546
0546001
BH0546001_260423FTO_68102
Bank
26/04/2023
1
19152
7
19152
0
0
19152
0
160
0546
0546001
BH0546001_260423APB_FTO_68106
Bank
26/04/2023
1
27360
10
27360
0
0
27360
0
161
0546
0546001
BH0546001_260423FTO_68125
Bank
26/04/2023
1
5700
2
5700
0
0
5700
0
162
0546
0546001
BH0546001_260423APB_FTO_68128
Bank
26/04/2023
1
62472
23
62472
0
0
62472
0
163
0546
0546001
BH0546001_280423FTO_81505
Bank
28/04/2023
1
8208
3
8208
0
0
8208
0
164
0546
0546001
BH0546001_280423APB_FTO_81518
Bank
28/04/2023
1
73872
27
73872
0
0
73872
0
165
0546
0546001
BH0546001_280423APB_FTO_81582
Bank
28/04/2023
1
43092
20
41040
1
2052
41040
0
166
0546
0546001
BH0546001_290423FTO_86583
Bank
29/04/2023
1
8208
6
8208
0
0
8208
0
167
0546
0546001
BH0546001_290423APB_FTO_86585
Bank
29/04/2023
1
32832
22
30096
2
2736
30096
0
168
0546
0546001
BH0546001_290423FTO_87884
Bank
29/04/2023
1
8664
3
8664
0
0
8664
0
169
0546
0546001
BH0546001_290423APB_FTO_87889
Bank
29/04/2023
1
65436
23
65436
0
0
65436
0
170
0546
0546001
BH0546001_290423FTO_87904
Bank
29/04/2023
1
14820
5
14820
0
0
14820
0
171
0546
0546001
BH0546001_290423APB_FTO_87909
Bank
29/04/2023
1
103284
35
103284
0
0
103284
0
172
0546
0546001
BH0546001_030523APB_FTO_99395
Bank
03/05/2023
1
54036
20
54036
0
0
54036
0
173
0546
0546001
BH0546001_030523FTO_99399
Bank
03/05/2023
1
24624
7
19152
2
5472
19152
0
174
0546
0546001
BH0546001_040523APB_FTO_104203
Bank
04/05/2023
1
22572
9
22572
0
0
22572
0
175
0546
0546001
BH0546001_040523FTO_104211
Bank
04/05/2023
1
7524
3
7524
0
0
7524
0
176
0546
0546001
BH0546001_040523APB_FTO_104233
Bank
04/05/2023
1
37620
15
37620
0
0
37620
0
177
0546
0546001
BH0546001_040523FTO_104238
Bank
04/05/2023
1
7524
2
5016
1
2508
5016
0
178
0546
0546001
BH0546001_040523APB_FTO_104317
Bank
04/05/2023
1
101232
37
101232
0
0
101232
0
179
0546
0546001
BH0546001_040523FTO_104856
Bank
04/05/2023
1
19152
6
19152
0
0
19152
0
180
0546
0546001
BH0546001_040523APB_FTO_104867
Bank
04/05/2023
1
60648
18
57456
1
3192
57456
0
181
0546
0546001
BH0546001_040523APB_FTO_104901
Bank
04/05/2023
1
67716
25
67716
0
0
67716
0
182
0546
0546001
BH0546001_040523FTO_104908
Bank
04/05/2023
1
21888
8
21888
0
0
21888
0
183
0546
0546001
BH0546001_040523FTO_104925
Bank
04/05/2023
1
9576
3
9576
0
0
9576
0
184
0546
0546001
BH0546001_040523APB_FTO_104937
Bank
04/05/2023
1
67032
20
63840
1
3192
63840
0
185
0546
0546001
BH0546001_040523FTO_104953
Bank
04/05/2023
1
6156
2
6156
0
0
6156
0
186
0546
0546001
BH0546001_040523APB_FTO_104977
Bank
04/05/2023
1
71364
23
71364
0
0
71364
0
187
0546
0546001
BH0546001_060523APB_FTO_111718
Bank
06/05/2023
1
29184
10
29184
0
0
29184
0
188
0546
0546001
BH0546001_060523APB_FTO_111749
Bank
06/05/2023
1
18924
6
18924
0
0
18924
0
189
0546
0546001
BH0546001_060523FTO_111758
Bank
06/05/2023
1
3192
1
3192
0
0
3192
0
190
0546
0546001
BH0546001_060523APB_FTO_111759
Bank
06/05/2023
1
15504
5
15504
0
0
15504
0
191
0546
0546001
BH0546001_060523APB_FTO_111760
Bank
06/05/2023
1
3192
1
3192
0
0
3192
0
192
0546
0546001
BH0546001_060523APB_FTO_111764
Bank
06/05/2023
1
3192
1
3192
0
0
3192
0
193
0546
0546001
BH0546001_060523APB_FTO_111766
Bank
06/05/2023
1
3192
1
3192
0
0
3192
0
194
0546
0546001
BH0546001_060523FTO_112359
Bank
06/05/2023
1
5928
2
5928
0
0
5928
0
195
0546
0546001
BH0546001_060523APB_FTO_112365
Bank
06/05/2023
1
109668
36
106704
1
2964
106704
0
196
0546
0546001
BH0546001_060523FTO_112380
Bank
06/05/2023
1
2964
1
2964
0
0
2964
0
197
0546
0546001
BH0546001_060523APB_FTO_112385
Bank
06/05/2023
1
103740
35
103740
0
0
103740
0
198
0546
0546001
BH0546001_060523APB_FTO_112402
Bank
06/05/2023
1
73644
36
73644
0
0
73644
0
199
0546
0546001
BH0546001_060523FTO_112463
Bank
06/05/2023
1
8892
3
8892
0
0
8892
0
200
0546
0546001
BH0546001_060523APB_FTO_112468
Bank
06/05/2023
1
106476
33
97812
3
8664
97812
0
201
0546
0546001
BH0546001_060523FTO_112479
Bank
06/05/2023
1
20748
7
20748
0
0
20748
0
202
0546
0546001
BH0546001_060523APB_FTO_112481
Bank
06/05/2023
1
17784
6
17784
0
0
17784
0
203
0546
0546001
BH0546001_060523FTO_112486
Bank
06/05/2023
1
8892
3
8892
0
0
8892
0
204
0546
0546001
BH0546001_060523APB_FTO_112491
Bank
06/05/2023
1
99636
35
99636
0
0
99636
0
205
0546
0546001
BH0546001_060523FTO_112495
Bank
06/05/2023
1
8892
3
8892
0
0
8892
0
206
0546
0546001
BH0546001_060523APB_FTO_112502
Bank
06/05/2023
1
74100
25
74100
0
0
74100
0
207
0546
0546001
BH0546001_060523APB_FTO_112523
Bank
06/05/2023
1
88920
29
85956
1
2964
85956
0
208
0546
0546001
BH0546001_060523FTO_112534
Bank
06/05/2023
1
5928
2
5928
0
0
5928
0
209
0546
0546001
BH0546001_060523APB_FTO_112542
Bank
06/05/2023
1
71136
23
68172
1
2964
68172
0
210
0546
0546001
BH0546001_060523FTO_112547
Bank
06/05/2023
1
5472
2
5472
0
0
5472
0
211
0546
0546001
BH0546001_060523APB_FTO_112552
Bank
06/05/2023
1
79800
30
79800
0
0
79800
0
212
0546
0546001
BH0546001_060523FTO_112661
Bank
06/05/2023
1
7296
4
7296
0
0
7296
0
213
0546
0546001
BH0546001_060523APB_FTO_112667
Bank
06/05/2023
1
102600
56
102600
0
0
102600
0
214
0546
0546001
BH0546001_060523APB_FTO_112677
Bank
06/05/2023
1
62928
22
60192
1
2736
60192
0
215
0546
0546001
BH0546001_060523FTO_112684
Bank
06/05/2023
1
8892
3
8892
0
0
8892
0
216
0546
0546001
BH0546001_060523APB_FTO_112689
Bank
06/05/2023
1
74100
25
74100
0
0
74100
0
217
0546
0546001
BH0546001_080523FTO_119025
Bank
08/05/2023
1
12768
6
12768
0
0
12768
0
218
0546
0546001
BH0546001_080523APB_FTO_119030
Bank
08/05/2023
1
37392
17
37392
0
0
37392
0
219
0546
0546001
BH0546001_080523APB_FTO_119053
Bank
08/05/2023
1
75240
30
75240
0
0
75240
0
220
0546
0546001
BH0546001_080523FTO_119057
Bank
08/05/2023
1
2736
1
2736
0
0
2736
0
221
0546
0546001
BH0546001_080523APB_FTO_119059
Bank
08/05/2023
1
106704
39
106704
0
0
106704
0
222
0546
0546001
BH0546001_080523FTO_119070
Bank
08/05/2023
1
38304
14
38304
0
0
38304
0
223
0546
0546001
BH0546001_080523APB_FTO_119075
Bank
08/05/2023
1
71136
26
71136
0
0
71136
0
224
0546
0546001
BH0546001_080523FTO_119082
Bank
08/05/2023
1
5472
1
2736
1
2736
2736
0
225
0546
0546001
BH0546001_080523APB_FTO_119087
Bank
08/05/2023
1
81852
30
81852
0
0
81852
0
226
0546
0546001
BH0546001_080523FTO_119150
Bank
08/05/2023
1
8892
3
8892
0
0
8892
0
227
0546
0546001
BH0546001_080523APB_FTO_119155
Bank
08/05/2023
1
91884
31
91884
0
0
91884
0
228
0546
0546001
BH0546001_080523FTO_119169
Bank
08/05/2023
1
5472
2
5472
0
0
5472
0
229
0546
0546001
BH0546001_080523APB_FTO_119179
Bank
08/05/2023
1
49248
18
49248
0
0
49248
0
230
0546
0546001
BH0546001_080523APB_FTO_119186
Bank
08/05/2023
1
104196
39
104196
0
0
104196
0
231
0546
0546001
BH0546001_080523FTO_119368
Bank
08/05/2023
1
1140
1
1140
0
0
1140
0
232
0546
0546001
BH0546001_080523APB_FTO_119372
Bank
08/05/2023
1
15960
14
15960
0
0
15960
0
233
0546
0546001
BH0546001_080523FTO_119380
Bank
08/05/2023
1
10032
4
10032
0
0
10032
0
234
0546
0546001
BH0546001_080523APB_FTO_119381
Bank
08/05/2023
1
24852
10
24852
0
0
24852
0
235
0546
0546001
BH0546001_080523FTO_119427
Bank
08/05/2023
1
3420
3
3420
0
0
3420
0
236
0546
0546001
BH0546001_080523APB_FTO_119428
Bank
08/05/2023
1
20064
18
20064
0
0
20064
0
237
0546
0546001
BH0546001_080523FTO_119825
Bank
08/05/2023
1
10944
4
10944
0
0
10944
0
238
0546
0546001
BH0546001_080523APB_FTO_119832
Bank
08/05/2023
1
87552
32
87552
0
0
87552
0
239
0546
0546001
BH0546001_080523FTO_119854
Bank
08/05/2023
1
2736
1
2736
0
0
2736
0
240
0546
0546001
BH0546001_080523APB_FTO_119861
Bank
08/05/2023
1
106704
39
106704
0
0
106704
0
241
0546
0546001
BH0546001_080523FTO_119875
Bank
08/05/2023
1
24624
9
24624
0
0
24624
0
242
0546
0546001
BH0546001_080523APB_FTO_119880
Bank
08/05/2023
1
13680
5
13680
0
0
13680
0
243
0546
0546001
BH0546001_080523APB_FTO_119896
Bank
08/05/2023
1
44232
19
44232
0
0
44232
0
244
0546
0546001
BH0546001_080523FTO_119906
Bank
08/05/2023
1
2508
1
2508
0
0
2508
0
245
0546
0546001
BH0546001_080523APB_FTO_119909
Bank
08/05/2023
1
46740
19
46740
0
0
46740
0
246
0546
0546001
BH0546001_080523FTO_120044
Bank
08/05/2023
1
8208
3
8208
0
0
8208
0
247
0546
0546001
BH0546001_080523APB_FTO_120048
Bank
08/05/2023
1
76152
28
76152
0
0
76152
0
248
0546
0546001
BH0546001_080523FTO_120081
Bank
08/05/2023
1
11856
4
11856
0
0
11856
0
249
0546
0546001
BH0546001_080523APB_FTO_120089
Bank
08/05/2023
1
106704
35
103740
1
2964
103740
0
250
0546
0546001
BH0546001_080523APB_FTO_120116
Bank
08/05/2023
1
115596
38
112632
1
2964
112632
0
251
0546
0546001
BH0546001_080523FTO_120119
Bank
08/05/2023
1
2964
1
2964
0
0
2964
0
252
0546
0546001
BH0546001_080523FTO_120130
Bank
08/05/2023
1
2964
1
2964
0
0
2964
0
253
0546
0546001
BH0546001_080523APB_FTO_120136
Bank
08/05/2023
1
115596
38
112632
1
2964
112632
0
254
0546
0546001
BH0546001_080523APB_FTO_120159
Bank
08/05/2023
1
112632
38
112632
0
0
112632
0
255
0546
0546001
BH0546001_080523APB_FTO_120183
Bank
08/05/2023
1
97356
39
97356
0
0
97356
0
256
0546
0546001
BH0546001_080523FTO_120201
Bank
08/05/2023
1
5928
2
5928
0
0
5928
0
257
0546
0546001
BH0546001_080523APB_FTO_120210
Bank
08/05/2023
1
90744
31
90744
0
0
90744
0
258
0546
0546001
BH0546001_090523FTO_123897
Bank
09/05/2023
1
2736
1
2736
0
0
2736
0
259
0546
0546001
BH0546001_090523APB_FTO_123901
Bank
09/05/2023
1
47880
18
47880
0
0
47880
0
260
0546
0546001
BH0546001_090523APB_FTO_123906
Bank
09/05/2023
1
37848
19
37848
0
0
37848
0
261
0546
0546001
BH0546001_090523FTO_126161
Bank
09/05/2023
1
14820
5
14820
0
0
14820
0
262
0546
0546001
BH0546001_090523APB_FTO_126194
Bank
09/05/2023
1
103512
35
103512
0
0
103512
0
263
0546
0546001
BH0546001_090523FTO_126240
Bank
09/05/2023
1
43776
16
43776
0
0
43776
0
264
0546
0546001
BH0546001_090523APB_FTO_126255
Bank
09/05/2023
1
27360
10
27360
0
0
27360
0
265
0546
0546001
BH0546001_100523FTO_127649
Bank
10/05/2023
1
13224
2
5016
3
8208
5016
0
266
0546
0546001
BH0546001_100523APB_FTO_127653
Bank
10/05/2023
1
45144
17
45144
0
0
45144
0
267
0546
0546001
BH0546001_100523APB_FTO_127659
Bank
10/05/2023
1
27588
11
27588
0
0
27588
0
268
0546
0546001
BH0546001_100523FTO_127665
Bank
10/05/2023
1
2964
1
2964
0
0
2964
0
269
0546
0546001
BH0546001_100523APB_FTO_127667
Bank
10/05/2023
1
35568
12
35568
0
0
35568
0
270
0546
0546001
BH0546001_100523FTO_127676
Bank
10/05/2023
1
10944
4
10944
0
0
10944
0
271
0546
0546001
BH0546001_100523APB_FTO_127677
Bank
10/05/2023
1
34200
13
34200
0
0
34200
0
272
0546
0546001
BH0546001_110523FTO_131556
Bank
11/05/2023
1
1368
1
1368
0
0
1368
0
273
0546
0546001
BH0546001_110523APB_FTO_131559
Bank
11/05/2023
1
28728
21
28728
0
0
28728
0
274
0546
0546001
BH0546001_110523FTO_131563
Bank
11/05/2023
1
2736
2
2736
0
0
2736
0
275
0546
0546001
BH0546001_110523APB_FTO_131566
Bank
11/05/2023
1
17784
13
17784
0
0
17784
0
276
0546
0546001
BH0546001_110523APB_FTO_131616
Bank
11/05/2023
1
45144
18
45144
0
0
45144
0
277
0546
0546001
BH0546001_110523APB_FTO_131817
Bank
11/05/2023
1
87780
35
87780
0
0
87780
0
278
0546
0546001
BH0546001_110523FTO_131826
Bank
11/05/2023
1
13680
5
13680
0
0
13680
0
279
0546
0546001
BH0546001_110523APB_FTO_131833
Bank
11/05/2023
1
65664
24
65664
0
0
65664
0
280
0546
0546001
BH0546001_110523FTO_131842
Bank
11/05/2023
1
10032
4
10032
0
0
10032
0
281
0546
0546001
BH0546001_110523APB_FTO_131846
Bank
11/05/2023
1
77748
31
77748
0
0
77748
0
282
0546
0546001
BH0546001_110523FTO_131848
Bank
11/05/2023
1
4560
2
4560
0
0
4560
0
283
0546
0546001
BH0546001_110523APB_FTO_131853
Bank
11/05/2023
1
75240
33
75240
0
0
75240
0
284
0546
0546001
BH0546001_110523FTO_131857
Bank
11/05/2023
1
4788
2
4788
0
0
4788
0
285
0546
0546001
BH0546001_110523APB_FTO_131859
Bank
11/05/2023
1
79572
33
79572
0
0
79572
0
286
0546
0546001
BH0546001_110523FTO_131863
Bank
11/05/2023
1
7524
3
7524
0
0
7524
0
287
0546
0546001
BH0546001_110523APB_FTO_131869
Bank
11/05/2023
1
84816
35
84816
0
0
84816
0
288
0546
0546001
BH0546001_110523FTO_131876
Bank
11/05/2023
1
2736
1
2736
0
0
2736
0
289
0546
0546001
BH0546001_110523APB_FTO_131880
Bank
11/05/2023
1
49476
19
49476
0
0
49476
0
290
0546
0546001
BH0546001_110523APB_FTO_131891
Bank
11/05/2023
1
54720
20
54720
0
0
54720
0
291
0546
0546001
BH0546001_110523FTO_131902
Bank
11/05/2023
1
7752
2
5244
1
2508
5244
0
292
0546
0546001
BH0546001_110523APB_FTO_131906
Bank
11/05/2023
1
39216
15
39216
0
0
39216
0
293
0546
0546001
BH0546001_110523FTO_131914
Bank
11/05/2023
1
5472
1
2736
1
2736
2736
0
294
0546
0546001
BH0546001_110523APB_FTO_131923
Bank
11/05/2023
1
90288
33
90288
0
0
90288
0
295
0546
0546001
BH0546001_110523FTO_131931
Bank
11/05/2023
1
7752
3
7752
0
0
7752
0
296
0546
0546001
BH0546001_110523APB_FTO_131938
Bank
11/05/2023
1
82308
32
82308
0
0
82308
0
297
0546
0546001
BH0546001_110523FTO_131945
Bank
11/05/2023
1
5016
2
5016
0
0
5016
0
298
0546
0546001
BH0546001_110523APB_FTO_131948
Bank
11/05/2023
1
64752
26
64752
0
0
64752
0
299
0546
0546001
BH0546001_110523APB_FTO_131955
Bank
11/05/2023
1
80712
33
78660
1
2052
78660
0
300
0546
0546001
BH0546001_110523FTO_131966
Bank
11/05/2023
1
6612
3
6612
0
0
6612
0
301
0546
0546001
BH0546001_110523APB_FTO_131971
Bank
11/05/2023
1
60192
22
60192
0
0
60192
0
302
0546
0546001
BH0546001_110523FTO_131977
Bank
11/05/2023
1
5016
2
5016
0
0
5016
0
303
0546
0546001
BH0546001_110523APB_FTO_131991
Bank
11/05/2023
1
70224
28
70224
0
0
70224
0
304
0546
0546001
BH0546001_110523APB_FTO_132783
Bank
11/05/2023
1
59280
20
59280
0
0
59280
0
305
0546
0546001
BH0546001_120523FTO_135445
Bank
12/05/2023
1
7524
3
7524
0
0
7524
0
306
0546
0546001
BH0546001_120523APB_FTO_135450
Bank
12/05/2023
1
90060
36
90060
0
0
90060
0
307
0546
0546001
BH0546001_120523APB_FTO_135453
Bank
12/05/2023
1
20748
7
20748
0
0
20748
0
308
0546
0546001
BH0546001_120523FTO_135456
Bank
12/05/2023
1
14820
5
14820
0
0
14820
0
309
0546
0546001
BH0546001_120523FTO_135500
Bank
12/05/2023
1
3648
2
3648
0
0
3648
0
310
0546
0546001
BH0546001_120523APB_FTO_135502
Bank
12/05/2023
1
7296
4
7296
0
0
7296
0
311
0546
0546001
BH0546001_130523FTO_138462
Bank
13/05/2023
1
3192
0
0
1
3192
0
0
312
0546
0546001
BH0546001_130523APB_FTO_138463
Bank
13/05/2023
1
6384
2
6384
0
0
6384
0
313
0546
0546001
BH0546001_130523FTO_138464
Bank
13/05/2023
1
3192
1
3192
0
0
3192
0
314
0546
0546001
BH0546001_130523APB_FTO_138465
Bank
13/05/2023
1
12768
4
12768
0
0
12768
0
315
0546
0546001
BH0546001_130523FTO_138466
Bank
13/05/2023
1
5928
2
5928
0
0
5928
0
316
0546
0546001
BH0546001_130523APB_FTO_138468
Bank
13/05/2023
1
18240
7
18240
0
0
18240
0
317
0546
0546001
BH0546001_130523FTO_138472
Bank
13/05/2023
1
3192
1
3192
0
0
3192
0
318
0546
0546001
BH0546001_130523APB_FTO_138475
Bank
13/05/2023
1
11856
4
11856
0
0
11856
0
319
0546
0546001
BH0546001_130523FTO_138679
Bank
13/05/2023
1
5016
2
5016
0
0
5016
0
320
0546
0546001
BH0546001_130523APB_FTO_138681
Bank
13/05/2023
1
55176
22
55176
0
0
55176
0
321
0546
0546001
BH0546001_150523FTO_143844
Bank
15/05/2023
1
6840
3
6840
0
0
6840
0
322
0546
0546001
BH0546001_150523APB_FTO_143848
Bank
15/05/2023
1
22800
7
15960
3
6840
15960
0
323
0546
0546001
BH0546001_150523FTO_143854
Bank
15/05/2023
1
2964
1
2964
0
0
2964
0
324
0546
0546001
BH0546001_150523APB_FTO_143861
Bank
15/05/2023
1
70908
24
70908
0
0
70908
0
325
0546
0546001
BH0546001_150523FTO_143870
Bank
15/05/2023
1
14820
5
14820
0
0
14820
0
326
0546
0546001
BH0546001_150523APB_FTO_143880
Bank
15/05/2023
1
74100
25
74100
0
0
74100
0
327
0546
0546001
BH0546001_150523APB_FTO_143896
Bank
15/05/2023
1
85272
34
85272
0
0
85272
0
328
0546
0546001
BH0546001_150523FTO_143906
Bank
15/05/2023
1
2508
1
2508
0
0
2508
0
329
0546
0546001
BH0546001_150523APB_FTO_143914
Bank
15/05/2023
1
77748
30
75240
1
2508
75240
0
330
0546
0546001
BH0546001_150523FTO_143926
Bank
15/05/2023
1
2280
1
2280
0
0
2280
0
331
0546
0546001
BH0546001_150523APB_FTO_143929
Bank
15/05/2023
1
32376
18
30096
1
2280
30096
0
332
0546
0546001
BH0546001_150523FTO_143948
Bank
15/05/2023
1
2964
1
2964
0
0
2964
0
333
0546
0546001
BH0546001_150523APB_FTO_143951
Bank
15/05/2023
1
62244
21
62244
0
0
62244
0
334
0546
0546001
BH0546001_150523FTO_144231
Bank
15/05/2023
1
3192
2
3192
0
0
3192
0
335
0546
0546001
BH0546001_150523APB_FTO_144235
Bank
15/05/2023
1
36708
23
36708
0
0
36708
0
336
0546
0546001
BH0546001_150523FTO_144515
Bank
15/05/2023
1
14592
5
14592
0
0
14592
0
337
0546
0546001
BH0546001_150523APB_FTO_144526
Bank
15/05/2023
1
74100
25
74100
0
0
74100
0
338
0546
0546001
BH0546001_150523FTO_144538
Bank
15/05/2023
1
3420
2
3420
0
0
3420
0
339
0546
0546001
BH0546001_150523APB_FTO_144546
Bank
15/05/2023
1
18240
8
18240
0
0
18240
0
340
0546
0546001
BH0546001_150523FTO_145602
Bank
15/05/2023
1
10944
4
10944
0
0
10944
0
341
0546
0546001
BH0546001_150523APB_FTO_145607
Bank
15/05/2023
1
41496
16
41496
0
0
41496
0
342
0546
0546001
BH0546001_160523FTO_147487
Bank
16/05/2023
1
4104
2
4104
0
0
4104
0
343
0546
0546001
BH0546001_160523APB_FTO_147488
Bank
16/05/2023
1
12312
6
12312
0
0
12312
0
344
0546
0546001
BH0546001_160523FTO_147496
Bank
16/05/2023
1
5016
2
5016
0
0
5016
0
345
0546
0546001
BH0546001_160523APB_FTO_147497
Bank
16/05/2023
1
39900
16
39900
0
0
39900
0
346
0546
0546001
BH0546001_160523FTO_147499
Bank
16/05/2023
1
28728
8
25536
1
3192
25536
0
347
0546
0546001
BH0546001_160523APB_FTO_147500
Bank
16/05/2023
1
57456
18
57456
0
0
57456
0
348
0546
0546001
BH0546001_160523APB_FTO_147511
Bank
16/05/2023
1
144324
60
144324
0
0
144324
0
349
0546
0546001
BH0546001_160523APB_FTO_147515
Bank
16/05/2023
1
52440
22
50160
1
2280
50160
0
350
0546
0546001
BH0546001_160523FTO_147521
Bank
16/05/2023
1
11856
4
11856
0
0
11856
0
351
0546
0546001
BH0546001_160523APB_FTO_147525
Bank
16/05/2023
1
77064
25
74100
1
2964
74100
0
352
0546
0546001
BH0546001_160523FTO_147529
Bank
16/05/2023
1
17784
6
17784
0
0
17784
0
353
0546
0546001
BH0546001_160523APB_FTO_147532
Bank
16/05/2023
1
77064
26
77064
0
0
77064
0
354
0546
0546001
BH0546001_160523FTO_147539
Bank
16/05/2023
1
2736
1
2736
0
0
2736
0
355
0546
0546001
BH0546001_160523APB_FTO_147541
Bank
16/05/2023
1
40584
15
40584
0
0
40584
0
356
0546
0546001
BH0546001_160523FTO_147542
Bank
16/05/2023
1
5472
1
2736
1
2736
2736
0
357
0546
0546001
BH0546001_160523APB_FTO_147544
Bank
16/05/2023
1
38304
14
38304
0
0
38304
0
358
0546
0546001
BH0546001_160523FTO_147547
Bank
16/05/2023
1
12312
4
9804
1
2508
9804
0
359
0546
0546001
BH0546001_160523APB_FTO_147549
Bank
16/05/2023
1
79344
33
79344
0
0
79344
0
360
0546
0546001
BH0546001_160523FTO_147553
Bank
16/05/2023
1
2736
1
2736
0
0
2736
0
361
0546
0546001
BH0546001_160523APB_FTO_147555
Bank
16/05/2023
1
116964
42
114228
1
2736
114228
0
362
0546
0546001
BH0546001_170523FTO_151429
Bank
17/05/2023
1
12540
5
12540
0
0
12540
0
363
0546
0546001
BH0546001_170523APB_FTO_151434
Bank
17/05/2023
1
188100
75
188100
0
0
188100
0
364
0546
0546001
BH0546001_170523APB_FTO_151465
Bank
17/05/2023
1
16644
13
16644
0
0
16644
0
365
0546
0546001
BH0546001_170523FTO_152059
Bank
17/05/2023
1
11400
10
11400
0
0
11400
0
366
0546
0546001
BH0546001_170523APB_FTO_152113
Bank
17/05/2023
1
47880
42
47880
0
0
47880
0
367
0546
0546001
BH0546001_170523APB_FTO_152208
Bank
17/05/2023
1
82992
28
82992
0
0
82992
0
368
0546
0546001
BH0546001_180523APB_FTO_155250
Bank
18/05/2023
1
15960
5
15960
0
0
15960
0
369
0546
0546001
BH0546001_180523APB_FTO_155251
Bank
18/05/2023
1
3192
1
3192
0
0
3192
0
370
0546
0546001
BH0546001_180523APB_FTO_155252
Bank
18/05/2023
1
2736
1
2736
0
0
2736
0
371
0546
0546001
BH0546001_180523APB_FTO_155256
Bank
18/05/2023
1
1596
1
1596
0
0
1596
0
372
0546
0546001
BH0546001_180523FTO_155269
Bank
18/05/2023
1
5928
2
5928
0
0
5928
0
373
0546
0546001
BH0546001_180523APB_FTO_155270
Bank
18/05/2023
1
38532
13
38532
0
0
38532
0
374
0546
0546001
BH0546001_180523FTO_155695
Bank
18/05/2023
1
5016
2
5016
0
0
5016
0
375
0546
0546001
BH0546001_180523APB_FTO_155699
Bank
18/05/2023
1
75696
31
75696
0
0
75696
0
376
0546
0546001
BH0546001_180523FTO_155869
Bank
18/05/2023
1
5472
2
5472
0
0
5472
0
377
0546
0546001
BH0546001_180523APB_FTO_155872
Bank
18/05/2023
1
60648
21
60648
0
0
60648
0
378
0546
0546001
BH0546001_180523FTO_155993
Bank
18/05/2023
1
2736
1
2736
0
0
2736
0
379
0546
0546001
BH0546001_180523APB_FTO_155998
Bank
18/05/2023
1
51984
19
51984
0
0
51984
0
380
0546
0546001
BH0546001_190523APB_FTO_159502
Bank
19/05/2023
1
55176
22
50616
2
4560
50616
0
381
0546
0546001
BH0546001_200523FTO_164367
Bank
20/05/2023
1
20520
7
20520
0
0
20520
0
382
0546
0546001
BH0546001_200523APB_FTO_164375
Bank
20/05/2023
1
93708
32
93708
0
0
93708
0
383
0546
0546001
BH0546001_220523FTO_169604
Bank
22/05/2023
1
17784
6
17784
0
0
17784
0
384
0546
0546001
BH0546001_220523APB_FTO_169611
Bank
22/05/2023
1
71136
23
68172
1
2964
68172
0
385
0546
0546001
BH0546001_240523FTO_177275
Bank
24/05/2023
1
5244
4
5244
0
0
5244
0
386
0546
0546001
BH0546001_240523APB_FTO_177276
Bank
24/05/2023
1
15732
13
15732
0
0
15732
0
387
0546
0546001
BH0546001_240523FTO_178060
Bank
24/05/2023
1
3648
2
3648
0
0
3648
0
388
0546
0546001
BH0546001_240523APB_FTO_178077
Bank
24/05/2023
1
153216
81
151164
1
2052
151164
0
389
0546
0546001
BH0546001_240523FTO_178082
Bank
24/05/2023
1
8892
3
8892
0
0
8892
0
390
0546
0546001
BH0546001_240523APB_FTO_178083
Bank
24/05/2023
1
50388
17
50388
0
0
50388
0
391
0546
0546001
BH0546001_240523FTO_178120
Bank
24/05/2023
1
2964
1
2964
0
0
2964
0
392
0546
0546001
BH0546001_240523APB_FTO_178125
Bank
24/05/2023
1
103740
35
103740
0
0
103740
0
393
0546
0546001
BH0546001_240523FTO_178132
Bank
24/05/2023
1
5928
2
5928
0
0
5928
0
394
0546
0546001
BH0546001_240523APB_FTO_178142
Bank
24/05/2023
1
109668
36
106704
1
2964
106704
0
395
0546
0546001
BH0546001_250523APB_FTO_181204
Bank
25/05/2023
1
6384
2
6384
0
0
6384
0
396
0546
0546001
BH0546001_250523APB_FTO_181205
Bank
25/05/2023
1
6384
2
6384
0
0
6384
0
397
0546
0546001
BH0546001_250523APB_FTO_181206
Bank
25/05/2023
1
6384
2
6384
0
0
6384
0
398
0546
0546001
BH0546001_250523FTO_181465
Bank
25/05/2023
1
5928
2
5928
0
0
5928
0
399
0546
0546001
BH0546001_250523APB_FTO_181466
Bank
25/05/2023
1
65208
21
62244
1
2964
62244
0
400
0546
0546001
BH0546001_250523FTO_181483
Bank
25/05/2023
1
4560
2
4560
0
0
4560
0
401
0546
0546001
BH0546001_250523APB_FTO_181487
Bank
25/05/2023
1
20976
9
20976
0
0
20976
0
402
0546
0546001
BH0546001_250523FTO_181510
Bank
25/05/2023
1
8892
3
8892
0
0
8892
0
403
0546
0546001
BH0546001_250523APB_FTO_181513
Bank
25/05/2023
1
103284
35
103284
0
0
103284
0
404
0546
0546001
BH0546001_250523FTO_181525
Bank
25/05/2023
1
8208
3
8208
0
0
8208
0
405
0546
0546001
BH0546001_250523APB_FTO_181531
Bank
25/05/2023
1
68400
25
68400
0
0
68400
0
406
0546
0546001
BH0546001_250523FTO_181536
Bank
25/05/2023
1
2052
1
2052
0
0
2052
0
407
0546
0546001
BH0546001_250523APB_FTO_181541
Bank
25/05/2023
1
46056
21
46056
0
0
46056
0
408
0546
0546001
BH0546001_250523APB_FTO_181552
Bank
25/05/2023
1
3192
1
3192
0
0
3192
0
409
0546
0546001
BH0546001_250523FTO_181560
Bank
25/05/2023
1
912
2
912
0
0
912
0
410
0546
0546001
BH0546001_250523APB_FTO_181564
Bank
25/05/2023
1
19152
36
18696
1
456
18696
0
411
0546
0546001
BH0546001_250523APB_FTO_181611
Bank
25/05/2023
1
47652
19
45144
1
2508
45144
0
412
0546
0546001
BH0546001_250523FTO_181614
Bank
25/05/2023
1
5016
2
5016
0
0
5016
0
413
0546
0546001
BH0546001_250523APB_FTO_181621
Bank
25/05/2023
1
95304
37
92796
1
2508
92796
0
414
0546
0546001
BH0546001_250523FTO_181964
Bank
25/05/2023
1
2964
1
2964
0
0
2964
0
415
0546
0546001
BH0546001_250523APB_FTO_181966
Bank
25/05/2023
1
56316
19
56316
0
0
56316
0
416
0546
0546001
BH0546001_250523FTO_181972
Bank
25/05/2023
1
14820
5
14820
0
0
14820
0
417
0546
0546001
BH0546001_250523APB_FTO_181977
Bank
25/05/2023
1
50388
17
50388
0
0
50388
0
418
0546
0546001
BH0546001_250523FTO_181998
Bank
25/05/2023
1
62244
20
59280
1
2964
59280
0
419
0546
0546001
BH0546001_250523APB_FTO_182006
Bank
25/05/2023
1
41496
14
41496
0
0
41496
0
420
0546
0546001
BH0546001_250523FTO_183939
Bank
25/05/2023
1
2736
1
2736
0
0
2736
0
421
0546
0546001
BH0546001_250523APB_FTO_183952
Bank
25/05/2023
1
106704
39
106704
0
0
106704
0
422
0546
0546001
BH0546001_250523APB_FTO_183967
Bank
25/05/2023
1
52440
20
52440
0
0
52440
0
423
0546
0546001
BH0546001_260523APB_FTO_185818
Bank
26/05/2023
1
8208
6
8208
0
0
8208
0
424
0546
0546001
BH0546001_260523FTO_185972
Bank
26/05/2023
1
10944
4
10944
0
0
10944
0
425
0546
0546001
BH0546001_260523APB_FTO_185980
Bank
26/05/2023
1
98496
35
95760
1
2736
95760
0
426
0546
0546001
BH0546001_260523FTO_185986
Bank
26/05/2023
1
2736
1
2736
0
0
2736
0
427
0546
0546001
BH0546001_260523APB_FTO_185992
Bank
26/05/2023
1
101232
37
101232
0
0
101232
0
428
0546
0546001
BH0546001_260523FTO_186136
Bank
26/05/2023
1
11400
4
11400
0
0
11400
0
429
0546
0546001
BH0546001_260523APB_FTO_186144
Bank
26/05/2023
1
66120
22
66120
0
0
66120
0
430
0546
0546001
BH0546001_270523FTO_189362
Bank
27/05/2023
1
20748
7
20748
0
0
20748
0
431
0546
0546001
BH0546001_270523FTO_189376
Bank
27/05/2023
1
2736
2
2736
0
0
2736
0
432
0546
0546001
BH0546001_270523FTO_189378
Bank
27/05/2023
1
2520
1
2520
0
0
2520
0
433
0546
0546001
BH0546001_270523FTO_189394
Bank
27/05/2023
1
8436
3
8436
0
0
8436
0
434
0546
0546001
BH0546001_270523FTO_189416
Bank
27/05/2023
1
5700
2
5700
0
0
5700
0
435
0546
0546001
BH0546001_270523FTO_189431
Bank
27/05/2023
1
12996
5
12996
0
0
12996
0
436
0546
0546001
BH0546001_270523FTO_189434
Bank
27/05/2023
1
3192
1
3192
0
0
3192
0
437
0546
0546001
BH0546001_270523FTO_189435
Bank
27/05/2023
1
4560
2
4560
0
0
4560
0
438
0546
0546001
BH0546001_270523FTO_189959
Bank
27/05/2023
1
11856
4
11856
0
0
11856
0
439
0546
0546001
BH0546001_270523APB_FTO_189964
Bank
27/05/2023
1
73644
25
73644
0
0
73644
0
440
0546
0546001
BH0546001_270523FTO_189990
Bank
27/05/2023
1
2964
1
2964
0
0
2964
0
441
0546
0546001
BH0546001_270523APB_FTO_189997
Bank
27/05/2023
1
80028
27
80028
0
0
80028
0
442
0546
0546001
BH0546001_270523FTO_190004
Bank
27/05/2023
1
3192
1
3192
0
0
3192
0
443
0546
0546001
BH0546001_270523APB_FTO_190056
Bank
27/05/2023
1
82992
26
82992
0
0
82992
0
444
0546
0546001
BH0546001_270523FTO_190076
Bank
27/05/2023
1
5928
1
2964
1
2964
2964
0
445
0546
0546001
BH0546001_270523APB_FTO_190080
Bank
27/05/2023
1
76836
26
76836
0
0
76836
0
446
0546
0546001
BH0546001_270523FTO_190088
Bank
27/05/2023
1
5928
2
5928
0
0
5928
0
447
0546
0546001
BH0546001_270523APB_FTO_190094
Bank
27/05/2023
1
194256
66
194256
0
0
194256
0
448
0546
0546001
BH0546001_270523FTO_190112
Bank
27/05/2023
1
15960
7
15960
0
0
15960
0
449
0546
0546001
BH0546001_270523APB_FTO_190116
Bank
27/05/2023
1
41040
18
41040
0
0
41040
0
450
0546
0546001
BH0546001_270523FTO_190126
Bank
27/05/2023
1
9120
4
9120
0
0
9120
0
451
0546
0546001
BH0546001_270523APB_FTO_190131
Bank
27/05/2023
1
68400
30
68400
0
0
68400
0
452
0546
0546001
BH0546001_270523FTO_190144
Bank
27/05/2023
1
23712
8
23712
0
0
23712
0
453
0546
0546001
BH0546001_270523APB_FTO_190153
Bank
27/05/2023
1
64752
22
64752
0
0
64752
0
454
0546
0546001
BH0546001_270523FTO_190158
Bank
27/05/2023
1
2736
1
2736
0
0
2736
0
455
0546
0546001
BH0546001_270523APB_FTO_190161
Bank
27/05/2023
1
30096
11
30096
0
0
30096
0
456
0546
0546001
BH0546001_270523FTO_190165
Bank
27/05/2023
1
10944
4
10944
0
0
10944
0
457
0546
0546001
BH0546001_270523APB_FTO_190167
Bank
27/05/2023
1
79344
29
79344
0
0
79344
0
458
0546
0546001
BH0546001_270523FTO_190455
Bank
27/05/2023
1
4560
2
4560
0
0
4560
0
459
0546
0546001
BH0546001_270523FTO_191980
Bank
27/05/2023
1
11856
4
11856
0
0
11856
0
460
0546
0546001
BH0546001_270523APB_FTO_191986
Bank
27/05/2023
1
74100
25
74100
0
0
74100
0
461
0546
0546001
BH0546001_270523APB_FTO_191998
Bank
27/05/2023
1
65208
22
65208
0
0
65208
0
462
0546
0546001
BH0546001_270523FTO_192006
Bank
27/05/2023
1
5016
2
5016
0
0
5016
0
463
0546
0546001
BH0546001_270523APB_FTO_192013
Bank
27/05/2023
1
42408
16
42408
0
0
42408
0
464
0546
0546001
BH0546001_270523APB_FTO_192024
Bank
27/05/2023
1
39216
19
39216
0
0
39216
0
465
0546
0546001
BH0546001_270523FTO_192033
Bank
27/05/2023
1
2736
1
2736
0
0
2736
0
466
0546
0546001
BH0546001_270523APB_FTO_192039
Bank
27/05/2023
1
49476
19
49476
0
0
49476
0
467
0546
0546001
BH0546001_270523APB_FTO_192055
Bank
27/05/2023
1
54720
20
54720
0
0
54720
0
468
0546
0546001
BH0546001_270523FTO_192063
Bank
27/05/2023
1
2736
1
2736
0
0
2736
0
469
0546
0546001
BH0546001_270523APB_FTO_192069
Bank
27/05/2023
1
102828
39
102828
0
0
102828
0
470
0546
0546001
BH0546001_270523FTO_192100
Bank
27/05/2023
1
2736
1
2736
0
0
2736
0
471
0546
0546001
BH0546001_270523APB_FTO_192109
Bank
27/05/2023
1
27360
10
27360
0
0
27360
0
472
0546
0546001
BH0546001_270523APB_FTO_192158
Bank
27/05/2023
1
47652
19
47652
0
0
47652
0
473
0546
0546001
BH0546001_270523APB_FTO_192180
Bank
27/05/2023
1
100320
40
100320
0
0
100320
0
474
0546
0546001
BH0546001_270523FTO_192200
Bank
27/05/2023
1
16416
8
16416
0
0
16416
0
475
0546
0546001
BH0546001_270523APB_FTO_192207
Bank
27/05/2023
1
28728
13
26676
1
2052
26676
0
476
0546
0546001
BH0546001_290523FTO_196235
Bank
29/05/2023
1
3192
1
3192
0
0
3192
0
477
0546
0546001
BH0546001_290523APB_FTO_196246
Bank
29/05/2023
1
124488
39
124488
0
0
124488
0
478
0546
0546001
BH0546001_290523APB_FTO_196269
Bank
29/05/2023
1
38760
17
38760
0
0
38760
0
479
0546
0546001
BH0546001_290523FTO_196274
Bank
29/05/2023
1
3192
1
3192
0
0
3192
0
480
0546
0546001
BH0546001_290523APB_FTO_196281
Bank
29/05/2023
1
79800
25
79800
0
0
79800
0
481
0546
0546001
BH0546001_290523FTO_196287
Bank
29/05/2023
1
1368
1
1368
0
0
1368
0
482
0546
0546001
BH0546001_290523APB_FTO_196289
Bank
29/05/2023
1
10944
8
10944
0
0
10944
0
483
0546
0546001
BH0546001_290523FTO_196310
Bank
29/05/2023
1
3192
1
3192
0
0
3192
0
484
0546
0546001
BH0546001_290523APB_FTO_196319
Bank
29/05/2023
1
104880
33
104880
0
0
104880
0
485
0546
0546001
BH0546001_300523FTO_199955
Bank
30/05/2023
1
8892
3
8892
0
0
8892
0
486
0546
0546001
BH0546001_300523APB_FTO_199957
Bank
30/05/2023
1
80940
30
80940
0
0
80940
0
487
0546
0546001
BH0546001_300523FTO_199981
Bank
30/05/2023
1
26676
9
26676
0
0
26676
0
488
0546
0546001
BH0546001_300523APB_FTO_199987
Bank
30/05/2023
1
199272
68
199272
0
0
199272
0
489
0546
0546001
BH0546001_300523FTO_200189
Bank
30/05/2023
1
13680
5
13680
0
0
13680
0
490
0546
0546001
BH0546001_300523APB_FTO_200193
Bank
30/05/2023
1
68172
25
68172
0
0
68172
0
491
0546
0546001
BH0546001_300523FTO_200259
Bank
30/05/2023
1
5700
2
5700
0
0
5700
0
492
0546
0546001
BH0546001_300523APB_FTO_200264
Bank
30/05/2023
1
217284
72
211356
2
5928
211356
0
493
0546
0546001
BH0546001_300523FTO_200314
Bank
30/05/2023
1
8208
3
8208
0
0
8208
0
494
0546
0546001
BH0546001_300523FTO_200354
Bank
30/05/2023
1
5244
2
5244
0
0
5244
0
495
0546
0546001
BH0546001_300523FTO_200403
Bank
30/05/2023
1
2736
1
2736
0
0
2736
0
496
0546
0546001
BH0546001_300523FTO_200424
Bank
30/05/2023
1
2736
1
2736
0
0
2736
0
497
0546
0546001
BH0546001_300523FTO_200660
Bank
30/05/2023
1
29640
10
29640
0
0
29640
0
498
0546
0546001
BH0546001_300523APB_FTO_200667
Bank
30/05/2023
1
82992
28
82992
0
0
82992
0
499
0546
0546001
BH0546001_300523FTO_200672
Bank
30/05/2023
1
14820
5
14820
0
0
14820
0
500
0546
0546001
BH0546001_300523APB_FTO_200680
Bank
30/05/2023
1
100092
33
100092
0
0
100092
0
501
0546
0546001
BH0546001_310523FTO_204387
Bank
31/05/2023
1
4788
2
4788
0
0
4788
0
502
0546
0546001
BH0546001_310523FTO_204391
Bank
31/05/2023
1
4332
2
4332
0
0
4332
0
503
0546
0546001
BH0546001_310523FTO_204395
Bank
31/05/2023
1
2280
1
2280
0
0
2280
0
504
0546
0546001
BH0546001_310523FTO_204404
Bank
31/05/2023
1
5016
2
5016
0
0
5016
0
505
0546
0546001
BH0546001_310523APB_FTO_204407
Bank
31/05/2023
1
15960
7
15960
0
0
15960
0
506
0546
0546001
BH0546001_310523FTO_204409
Bank
31/05/2023
1
3192
1
3192
0
0
3192
0
507
0546
0546001
BH0546001_310523APB_FTO_204412
Bank
31/05/2023
1
3192
1
3192
0
0
3192
0
508
0546
0546001
BH0546001_310523FTO_204415
Bank
31/05/2023
1
3192
1
3192
0
0
3192
0
509
0546
0546001
BH0546001_310523APB_FTO_204417
Bank
31/05/2023
1
8664
4
8664
0
0
8664
0
510
0546
0546001
BH0546001_310523FTO_204419
Bank
31/05/2023
1
3192
1
3192
0
0
3192
0
511
0546
0546001
BH0546001_310523APB_FTO_204421
Bank
31/05/2023
1
13908
5
13908
0
0
13908
0
512
0546
0546001
BH0546001_310523FTO_204425
Bank
31/05/2023
1
2736
1
2736
0
0
2736
0
513
0546
0546001
BH0546001_310523APB_FTO_204426
Bank
31/05/2023
1
912
1
912
0
0
912
0
514
0546
0546001
BH0546001_310523APB_FTO_204819
Bank
31/05/2023
1
62244
21
62244
0
0
62244
0
515
0546
0546001
BH0546001_310523FTO_204826
Bank
31/05/2023
1
8892
3
8892
0
0
8892
0
516
0546
0546001
BH0546001_310523APB_FTO_204832
Bank
31/05/2023
1
88236
30
88236
0
0
88236
0
517
0546
0546001
BH0546001_310523FTO_204838
Bank
31/05/2023
1
2964
1
2964
0
0
2964
0
518
0546
0546001
BH0546001_310523APB_FTO_204843
Bank
31/05/2023
1
94848
32
94848
0
0
94848
0
519
0546
0546001
BH0546001_310523FTO_204851
Bank
31/05/2023
1
2964
1
2964
0
0
2964
0
520
0546
0546001
BH0546001_310523APB_FTO_204855
Bank
31/05/2023
1
65208
22
65208
0
0
65208
0
521
0546
0546001
BH0546001_310523FTO_204862
Bank
31/05/2023
1
8208
3
8208
0
0
8208
0
522
0546
0546001
BH0546001_310523APB_FTO_204864
Bank
31/05/2023
1
74100
28
74100
0
0
74100
0
523
0546
0546001
BH0546001_310523FTO_204871
Bank
31/05/2023
1
6840
3
6840
0
0
6840
0
524
0546
0546001
BH0546001_310523APB_FTO_204873
Bank
31/05/2023
1
63840
28
63840
0
0
63840
0
525
0546
0546001
BH0546001_310523FTO_204878
Bank
31/05/2023
1
2736
1
2736
0
0
2736
0
526
0546
0546001
BH0546001_310523APB_FTO_204880
Bank
31/05/2023
1
101232
37
101232
0
0
101232
0
527
0546
0546001
BH0546001_310523FTO_204884
Bank
31/05/2023
1
14820
5
14820
0
0
14820
0
528
0546
0546001
BH0546001_310523APB_FTO_204890
Bank
31/05/2023
1
106704
36
106704
0
0
106704
0
529
0546
0546001
BH0546001_310523FTO_204899
Bank
31/05/2023
1
10944
4
10944
0
0
10944
0
530
0546
0546001
BH0546001_310523APB_FTO_204902
Bank
31/05/2023
1
57456
21
57456
0
0
57456
0
531
0546
0546001
BH0546001_310523FTO_204905
Bank
31/05/2023
1
2964
1
2964
0
0
2964
0
532
0546
0546001
BH0546001_310523APB_FTO_204908
Bank
31/05/2023
1
70908
24
70908
0
0
70908
0
533
0546
0546001
BH0546001_310523FTO_204924
Bank
31/05/2023
1
13680
4
10944
1
2736
10944
0
534
0546
0546001
BH0546001_310523APB_FTO_204929
Bank
31/05/2023
1
79344
29
79344
0
0
79344
0
535
0546
0546001
BH0546001_310523APB_FTO_205003
Bank
31/05/2023
1
35340
13
35340
0
0
35340
0
536
0546
0546001
BH0546001_310523FTO_205008
Bank
31/05/2023
1
2964
1
2964
0
0
2964
0
537
0546
0546001
BH0546001_310523APB_FTO_205013
Bank
31/05/2023
1
70908
24
70908
0
0
70908
0
538
0546
0546001
BH0546001_310523FTO_205045
Bank
31/05/2023
1
2964
1
2964
0
0
2964
0
539
0546
0546001
BH0546001_310523APB_FTO_205050
Bank
31/05/2023
1
59280
20
59280
0
0
59280
0
540
0546
0546001
BH0546001_310523FTO_205074
Bank
31/05/2023
1
2964
1
2964
0
0
2964
0
541
0546
0546001
BH0546001_310523APB_FTO_205079
Bank
31/05/2023
1
53352
18
53352
0
0
53352
0
542
0546
0546001
BH0546001_310523APB_FTO_205137
Bank
31/05/2023
1
115368
39
115368
0
0
115368
0
543
0546
0546001
BH0546001_310523FTO_205545
Bank
31/05/2023
1
5928
2
5928
0
0
5928
0
544
0546
0546001
BH0546001_310523APB_FTO_205547
Bank
31/05/2023
1
62244
21
62244
0
0
62244
0
545
0546
0546001
BH0546001_310523FTO_205562
Bank
31/05/2023
1
13680
5
13680
0
0
13680
0
546
0546
0546001
BH0546001_310523APB_FTO_205570
Bank
31/05/2023
1
95760
35
95760
0
0
95760
0
547
0546
0546001
BH0546001_310523FTO_207133
Bank
31/05/2023
1
5700
3
5700
0
0
5700
0
548
0546
0546001
BH0546001_310523APB_FTO_207139
Bank
31/05/2023
1
63156
23
60420
1
2736
60420
0
549
0546
0546001
BH0546001_010623FTO_208758
Bank
01/06/2023
1
17784
6
17784
0
0
17784
0
550
0546
0546001
BH0546001_010623APB_FTO_208759
Bank
01/06/2023
1
50388
17
50388
0
0
50388
0
551
0546
0546001
BH0546001_010623FTO_208763
Bank
01/06/2023
1
10944
4
10944
0
0
10944
0
552
0546
0546001
BH0546001_010623APB_FTO_208764
Bank
01/06/2023
1
68172
24
65436
1
2736
65436
0
553
0546
0546001
BH0546001_010623FTO_208770
Bank
01/06/2023
1
21888
8
21888
0
0
21888
0
554
0546
0546001
BH0546001_010623APB_FTO_208772
Bank
01/06/2023
1
93024
34
93024
0
0
93024
0
555
0546
0546001
BH0546001_010623APB_FTO_208775
Bank
01/06/2023
1
5472
2
5472
0
0
5472
0
556
0546
0546001
BH0546001_010623FTO_208785
Bank
01/06/2023
1
9576
3
9576
0
0
9576
0
557
0546
0546001
BH0546001_010623APB_FTO_208789
Bank
01/06/2023
1
108528
34
108528
0
0
108528
0
558
0546
0546001
BH0546001_010623APB_FTO_208795
Bank
01/06/2023
1
47424
16
47424
0
0
47424
0
559
0546
0546001
BH0546001_010623FTO_208807
Bank
01/06/2023
1
8436
3
8436
0
0
8436
0
560
0546
0546001
BH0546001_010623APB_FTO_208811
Bank
01/06/2023
1
68172
24
68172
0
0
68172
0
561
0546
0546001
BH0546001_010623FTO_210744
Bank
01/06/2023
1
13452
5
13452
0
0
13452
0
562
0546
0546001
BH0546001_010623APB_FTO_210750
Bank
01/06/2023
1
53352
18
53352
0
0
53352
0
563
0546
0546001
BH0546001_030623FTO_218912
Bank
03/06/2023
1
5016
2
5016
0
0
5016
0
564
0546
0546001
BH0546001_030623FTO_218915
Bank
03/06/2023
1
2736
1
2736
0
0
2736
0
565
0546
0546001
BH0546001_030623FTO_218920
Bank
03/06/2023
1
5016
2
5016
0
0
5016
0
566
0546
0546001
BH0546001_030623FTO_218925
Bank
03/06/2023
1
3192
1
3192
0
0
3192
0
567
0546
0546001
BH0546001_030623FTO_218928
Bank
03/06/2023
1
2964
1
2964
0
0
2964
0
568
0546
0546001
BH0546001_030623FTO_218930
Bank
03/06/2023
1
2100
1
2100
0
0
2100
0
569
0546
0546001
BH0546001_030623FTO_218981
Bank
03/06/2023
1
5250
2
5250
0
0
5250
0
570
0546
0546001
BH0546001_030623FTO_218999
Bank
03/06/2023
1
2730
1
2730
0
0
2730
0
571
0546
0546001
BH0546001_030623FTO_219002
Bank
03/06/2023
1
2520
1
2520
0
0
2520
0
572
0546
0546001
BH0546001_030623FTO_219009
Bank
03/06/2023
1
2280
1
2280
0
0
2280
0
573
0546
0546001
BH0546001_030623FTO_219888
Bank
03/06/2023
1
2280
1
2280
0
0
2280
0
574
0546
0546001
BH0546001_030623APB_FTO_219901
Bank
03/06/2023
1
43320
19
43320
0
0
43320
0
575
0546
0546001
BH0546001_030623FTO_220080
Bank
03/06/2023
1
2964
1
2964
0
0
2964
0
576
0546
0546001
BH0546001_030623FTO_220083
Bank
03/06/2023
1
2520
1
2520
0
0
2520
0
577
0546
0546001
BH0546001_030623APB_FTO_220155
Bank
03/06/2023
1
32832
15
32832
0
0
32832
0
578
0546
0546001
BH0546001_030623APB_FTO_220168
Bank
03/06/2023
1
103740
35
103740
0
0
103740
0
579
0546
0546001
BH0546001_030623FTO_220177
Bank
03/06/2023
1
5016
1
2508
1
2508
2508
0
580
0546
0546001
BH0546001_030623APB_FTO_220182
Bank
03/06/2023
1
62700
26
62700
0
0
62700
0
581
0546
0546001
BH0546001_030623FTO_220187
Bank
03/06/2023
1
2964
1
2964
0
0
2964
0
582
0546
0546001
BH0546001_030623APB_FTO_220191
Bank
03/06/2023
1
88920
30
88920
0
0
88920
0
583
0546
0546001
BH0546001_030623FTO_220202
Bank
03/06/2023
1
16416
6
16416
0
0
16416
0
584
0546
0546001
BH0546001_030623APB_FTO_220215
Bank
03/06/2023
1
164160
60
164160
0
0
164160
0
585
0546
0546001
BH0546001_030623FTO_220394
Bank
03/06/2023
1
7524
8
7524
0
0
7524
0
586
0546
0546001
BH0546001_030623APB_FTO_220407
Bank
03/06/2023
1
41040
60
41040
0
0
41040
0
587
0546
0546001
BH0546001_050623APB_FTO_225563
Bank
05/06/2023
1
9576
3
9576
0
0
9576
0
588
0546
0546001
BH0546001_050623FTO_225572
Bank
05/06/2023
1
2736
1
2736
0
0
2736
0
589
0546
0546001
BH0546001_050623APB_FTO_225575
Bank
05/06/2023
1
46512
16
43776
1
2736
43776
0
590
0546
0546001
BH0546001_050623FTO_225910
Bank
05/06/2023
1
5928
2
5928
0
0
5928
0
591
0546
0546001
BH0546001_050623APB_FTO_225913
Bank
05/06/2023
1
106704
35
103740
1
2964
103740
0
592
0546
0546001
BH0546001_050623FTO_225942
Bank
05/06/2023
1
14820
5
14820
0
0
14820
0
593
0546
0546001
BH0546001_050623APB_FTO_225945
Bank
05/06/2023
1
74100
25
74100
0
0
74100
0
594
0546
0546001
BH0546001_050623FTO_225949
Bank
05/06/2023
1
2508
1
2508
0
0
2508
0
595
0546
0546001
BH0546001_050623APB_FTO_225951
Bank
05/06/2023
1
20064
8
20064
0
0
20064
0
596
0546
0546001
BH0546001_060623FTO_230772
Bank
07/06/2023
1
7296
3
7296
0
0
7296
0
597
0546
0546001
BH0546001_060623APB_FTO_230775
Bank
07/06/2023
1
60648
25
60648
0
0
60648
0
598
0546
0546001
BH0546001_060623APB_FTO_230954
Bank
07/06/2023
1
77064
26
77064
0
0
77064
0
599
0546
0546001
BH0546001_060623FTO_231003
Bank
07/06/2023
1
35568
12
35568
0
0
35568
0
600
0546
0546001
BH0546001_060623APB_FTO_231018
Bank
07/06/2023
1
82764
27
79800
1
2964
79800
0
601
0546
0546001
BH0546001_070623FTO_234723
Bank
07/06/2023
1
7980
3
7980
0
0
7980
0
602
0546
0546001
BH0546001_070623FTO_234786
Bank
07/06/2023
1
17784
10
17784
0
0
17784
0
603
0546
0546001
BH0546001_070623APB_FTO_234794
Bank
07/06/2023
1
113544
62
113544
0
0
113544
0
604
0546
0546001
BH0546001_070623FTO_234819
Bank
07/06/2023
1
5928
2
5928
0
0
5928
0
605
0546
0546001
BH0546001_070623APB_FTO_234822
Bank
07/06/2023
1
35568
12
35568
0
0
35568
0
606
0546
0546001
BH0546001_070623APB_FTO_235563
Bank
07/06/2023
1
15960
5
15960
0
0
15960
0
607
0546
0546001
BH0546001_070623APB_FTO_235576
Bank
07/06/2023
1
3192
1
3192
0
0
3192
0
608
0546
0546001
BH0546001_070623FTO_235618
Bank
07/06/2023
1
3192
1
3192
0
0
3192
0
609
0546
0546001
BH0546001_070623FTO_235625
Bank
07/06/2023
1
2052
1
2052
0
0
2052
0
610
0546
0546001
BH0546001_070623APB_FTO_235630
Bank
07/06/2023
1
28956
13
28956
0
0
28956
0
611
0546
0546001
BH0546001_080623FTO_240132
Bank
08/06/2023
1
2508
1
2508
0
0
2508
0
612
0546
0546001
BH0546001_080623APB_FTO_240134
Bank
08/06/2023
1
72960
29
70680
1
2280
70680
0
613
0546
0546001
BH0546001_080623FTO_240139
Bank
08/06/2023
1
6384
2
6384
0
0
6384
0
614
0546
0546001
BH0546001_080623APB_FTO_240143
Bank
08/06/2023
1
121296
38
121296
0
0
121296
0
615
0546
0546001
BH0546001_080623FTO_240150
Bank
08/06/2023
1
19152
6
19152
0
0
19152
0
616
0546
0546001
BH0546001_080623APB_FTO_240153
Bank
08/06/2023
1
105336
33
105336
0
0
105336
0
617
0546
0546001
BH0546001_080623FTO_240157
Bank
08/06/2023
1
3192
1
3192
0
0
3192
0
618
0546
0546001
BH0546001_080623APB_FTO_240160
Bank
08/06/2023
1
102144
32
102144
0
0
102144
0
619
0546
0546001
BH0546001_080623FTO_240169
Bank
08/06/2023
1
5928
2
5928
0
0
5928
0
620
0546
0546001
BH0546001_080623APB_FTO_240172
Bank
08/06/2023
1
112632
38
112632
0
0
112632
0
621
0546
0546001
BH0546001_080623FTO_240177
Bank
08/06/2023
1
3192
1
3192
0
0
3192
0
622
0546
0546001
BH0546001_080623APB_FTO_240182
Bank
08/06/2023
1
114912
35
111720
1
3192
111720
0
623
0546
0546001
BH0546001_080623FTO_240188
Bank
08/06/2023
1
2964
1
2964
0
0
2964
0
624
0546
0546001
BH0546001_080623APB_FTO_240197
Bank
08/06/2023
1
130416
44
130416
0
0
130416
0
625
0546
0546001
BH0546001_080623APB_FTO_240209
Bank
08/06/2023
1
100092
34
100092
0
0
100092
0
626
0546
0546001
BH0546001_080623FTO_240421
Bank
08/06/2023
1
13452
5
13452
0
0
13452
0
627
0546
0546001
BH0546001_080623APB_FTO_240426
Bank
08/06/2023
1
78660
29
78660
0
0
78660
0
628
0546
0546001
BH0546001_080623FTO_240714
Bank
08/06/2023
1
15960
5
15960
0
0
15960
0
629
0546
0546001
BH0546001_080623APB_FTO_240723
Bank
08/06/2023
1
57456
18
57456
0
0
57456
0
630
0546
0546001
BH0546001_080623APB_FTO_240896
Bank
08/06/2023
1
2736
2
2736
0
0
2736
0
631
0546
0546001
BH0546001_080623FTO_241778
Bank
08/06/2023
1
2964
1
2964
0
0
2964
0
632
0546
0546001
BH0546001_080623APB_FTO_241785
Bank
08/06/2023
1
56316
19
56316
0
0
56316
0
633
0546
0546001
BH0546001_080623FTO_242034
Bank
08/06/2023
1
27360
10
27360
0
0
27360
0
634
0546
0546001
BH0546001_080623APB_FTO_242042
Bank
08/06/2023
1
27360
10
27360
0
0
27360
0
635
0546
0546001
BH0546001_080623APB_FTO_244806
Bank
08/06/2023
1
246696
105
239856
3
6840
239856
0
636
0546
0546001
BH0546001_080623FTO_244815
Bank
08/06/2023
1
29640
13
29640
0
0
29640
0
637
0546
0546001
BH0546001_090623FTO_246576
Bank
09/06/2023
1
12768
4
12768
0
0
12768
0
638
0546
0546001
BH0546001_090623APB_FTO_246579
Bank
09/06/2023
1
86184
27
86184
0
0
86184
0
639
0546
0546001
BH0546001_090623FTO_246582
Bank
09/06/2023
1
5244
2
5244
0
0
5244
0
640
0546
0546001
BH0546001_090623APB_FTO_246589
Bank
09/06/2023
1
79344
29
79344
0
0
79344
0
641
0546
0546001
BH0546001_090623FTO_246592
Bank
09/06/2023
1
5928
2
5928
0
0
5928
0
642
0546
0546001
BH0546001_090623APB_FTO_246594
Bank
09/06/2023
1
84588
27
84588
0
0
84588
0
643
0546
0546001
BH0546001_100623APB_FTO_250183
Bank
10/06/2023
1
68172
21
62244
2
5928
62244
0
644
0546
0546001
BH0546001_100623FTO_250205
Bank
10/06/2023
1
5928
2
5928
0
0
5928
0
645
0546
0546001
BH0546001_100623APB_FTO_250206
Bank
10/06/2023
1
97812
33
97812
0
0
97812
0
646
0546
0546001
BH0546001_120623FTO_255682
Bank
12/06/2023
1
5928
2
5928
0
0
5928
0
647
0546
0546001
BH0546001_120623APB_FTO_255685
Bank
12/06/2023
1
32604
11
32604
0
0
32604
0
648
0546
0546001
BH0546001_140623FTO_263125
Bank
14/06/2023
1
6384
2
6384
0
0
6384
0
649
0546
0546001
BH0546001_140623APB_FTO_263128
Bank
14/06/2023
1
95304
30
95304
0
0
95304
0
650
0546
0546001
BH0546001_140623FTO_263132
Bank
14/06/2023
1
2964
1
2964
0
0
2964
0
651
0546
0546001
BH0546001_140623APB_FTO_263134
Bank
14/06/2023
1
94848
32
94848
0
0
94848
0
652
0546
0546001
BH0546001_140623FTO_263138
Bank
14/06/2023
1
2736
1
2736
0
0
2736
0
653
0546
0546001
BH0546001_140623APB_FTO_263141
Bank
14/06/2023
1
59508
22
59508
0
0
59508
0
654
0546
0546001
BH0546001_140623FTO_263147
Bank
14/06/2023
1
8664
3
8664
0
0
8664
0
655
0546
0546001
BH0546001_140623APB_FTO_263149
Bank
14/06/2023
1
67032
23
67032
0
0
67032
0
656
0546
0546001
BH0546001_140623APB_FTO_263374
Bank
14/06/2023
1
57000
26
57000
0
0
57000
0
657
0546
0546001
BH0546001_140623APB_FTO_263551
Bank
14/06/2023
1
47880
15
47880
0
0
47880
0
658
0546
0546001
BH0546001_140623APB_FTO_263562
Bank
14/06/2023
1
3192
1
3192
0
0
3192
0
659
0546
0546001
BH0546001_140623FTO_263770
Bank
14/06/2023
1
5472
2
5472
0
0
5472
0
660
0546
0546001
BH0546001_140623APB_FTO_263774
Bank
14/06/2023
1
43776
16
43776
0
0
43776
0
661
0546
0546001
BH0546001_140623FTO_263781
Bank
14/06/2023
1
3192
1
3192
0
0
3192
0
662
0546
0546001
BH0546001_140623APB_FTO_263785
Bank
14/06/2023
1
85500
27
85500
0
0
85500
0
663
0546
0546001
BH0546001_140623FTO_263795
Bank
14/06/2023
1
3192
1
3192
0
0
3192
0
664
0546
0546001
BH0546001_140623APB_FTO_263798
Bank
14/06/2023
1
6384
2
6384
0
0
6384
0
665
0546
0546001
BH0546001_140623APB_FTO_263800
Bank
14/06/2023
1
54720
20
54720
0
0
54720
0
666
0546
0546001
BH0546001_140623FTO_263813
Bank
14/06/2023
1
8208
3
8208
0
0
8208
0
667
0546
0546001
BH0546001_140623APB_FTO_263817
Bank
14/06/2023
1
90288
33
90288
0
0
90288
0
668
0546
0546001
BH0546001_150623APB_FTO_267056
Bank
15/06/2023
1
66120
23
60876
2
5244
60876
0
669
0546
0546001
BH0546001_150623APB_FTO_267916
Bank
15/06/2023
1
41040
15
41040
0
0
41040
0
670
0546
0546001
BH0546001_150623FTO_267926
Bank
15/06/2023
1
5928
2
5928
0
0
5928
0
671
0546
0546001
BH0546001_150623APB_FTO_267927
Bank
15/06/2023
1
26220
9
26220
0
0
26220
0
672
0546
0546001
BH0546001_150623FTO_267929
Bank
15/06/2023
1
15960
5
15960
0
0
15960
0
673
0546
0546001
BH0546001_150623APB_FTO_267932
Bank
15/06/2023
1
73416
23
73416
0
0
73416
0
674
0546
0546001
BH0546001_150623APB_FTO_267945
Bank
15/06/2023
1
65208
22
65208
0
0
65208
0
675
0546
0546001
BH0546001_160623APB_FTO_272150
Bank
16/06/2023
1
109212
40
109212
0
0
109212
0
676
0546
0546001
BH0546001_160623FTO_272663
Bank
16/06/2023
1
2508
1
2508
0
0
2508
0
677
0546
0546001
BH0546001_160623APB_FTO_272670
Bank
16/06/2023
1
45144
18
45144
0
0
45144
0
678
0546
0546001
BH0546001_160623FTO_272675
Bank
16/06/2023
1
11628
4
11628
0
0
11628
0
679
0546
0546001
BH0546001_160623APB_FTO_272680
Bank
16/06/2023
1
59052
20
59052
0
0
59052
0
680
0546
0546001
BH0546001_160623APB_FTO_272687
Bank
16/06/2023
1
44460
14
41496
1
2964
41496
0
681
0546
0546001
BH0546001_160623FTO_274577
Bank
16/06/2023
1
10032
4
10032
0
0
10032
0
682
0546
0546001
BH0546001_160623APB_FTO_274580
Bank
16/06/2023
1
15048
6
15048
0
0
15048
0
683
0546
0546001
BH0546001_170623FTO_276925
Bank
17/06/2023
1
8208
3
8208
0
0
8208
0
684
0546
0546001
BH0546001_170623APB_FTO_276926
Bank
17/06/2023
1
57456
21
57456
0
0
57456
0
685
0546
0546001
BH0546001_170623APB_FTO_276933
Bank
17/06/2023
1
101916
38
101916
0
0
101916
0
686
0546
0546001
BH0546001_170623APB_FTO_276941
Bank
17/06/2023
1
103968
38
103968
0
0
103968
0
687
0546
0546001
BH0546001_170623APB_FTO_276959
Bank
17/06/2023
1
56316
19
56316
0
0
56316
0
688
0546
0546001
BH0546001_170623APB_FTO_276966
Bank
17/06/2023
1
45600
16
45600
0
0
45600
0
689
0546
0546001
BH0546001_170623FTO_276969
Bank
17/06/2023
1
8892
3
8892
0
0
8892
0
690
0546
0546001
BH0546001_170623APB_FTO_276974
Bank
17/06/2023
1
11856
4
11856
0
0
11856
0
691
0546
0546001
BH0546001_170623FTO_276979
Bank
17/06/2023
1
2736
1
2736
0
0
2736
0
692
0546
0546001
BH0546001_170623APB_FTO_276982
Bank
17/06/2023
1
8892
4
8892
0
0
8892
0
693
0546
0546001
BH0546001_170623FTO_276988
Bank
17/06/2023
1
17556
7
17556
0
0
17556
0
694
0546
0546001
BH0546001_170623APB_FTO_276991
Bank
17/06/2023
1
70224
28
70224
0
0
70224
0
695
0546
0546001
BH0546001_170623FTO_277019
Bank
17/06/2023
1
2964
1
2964
0
0
2964
0
696
0546
0546001
BH0546001_170623APB_FTO_277021
Bank
17/06/2023
1
8892
3
8892
0
0
8892
0
697
0546
0546001
BH0546001_170623APB_FTO_277046
Bank
17/06/2023
1
29640
10
29640
0
0
29640
0
698
0546
0546001
BH0546001_170623FTO_277651
Bank
17/06/2023
1
5472
2
5472
0
0
5472
0
699
0546
0546001
BH0546001_170623APB_FTO_277656
Bank
17/06/2023
1
38304
14
38304
0
0
38304
0
700
0546
0546001
BH0546001_170623FTO_277662
Bank
17/06/2023
1
2736
1
2736
0
0
2736
0
701
0546
0546001
BH0546001_170623APB_FTO_277666
Bank
17/06/2023
1
54720
20
54720
0
0
54720
0
702
0546
0546001
BH0546001_170623FTO_277676
Bank
17/06/2023
1
8208
3
8208
0
0
8208
0
703
0546
0546001
BH0546001_170623APB_FTO_277680
Bank
17/06/2023
1
51528
18
51528
0
0
51528
0
704
0546
0546001
BH0546001_170623APB_FTO_277695
Bank
17/06/2023
1
44460
15
44460
0
0
44460
0
705
0546
0546001
BH0546001_200623FTO_287698
Bank
20/06/2023
1
5928
2
5928
0
0
5928
0
706
0546
0546001
BH0546001_200623FTO_287702
Bank
20/06/2023
1
2964
1
2964
0
0
2964
0
707
0546
0546001
BH0546001_200623APB_FTO_287712
Bank
20/06/2023
1
109668
35
103740
2
5928
103740
0
708
0546
0546001
BH0546001_200623APB_FTO_287718
Bank
20/06/2023
1
112632
38
112632
0
0
112632
0
709
0546
0546001
BH0546001_200623FTO_287725
Bank
20/06/2023
1
2280
1
2280
0
0
2280
0
710
0546
0546001
BH0546001_200623APB_FTO_287728
Bank
20/06/2023
1
34200
15
34200
0
0
34200
0
711
0546
0546001
BH0546001_200623FTO_287739
Bank
20/06/2023
1
11856
4
11856
0
0
11856
0
712
0546
0546001
BH0546001_200623APB_FTO_287741
Bank
20/06/2023
1
44460
15
44460
0
0
44460
0
713
0546
0546001
BH0546001_200623FTO_287748
Bank
20/06/2023
1
5928
2
5928
0
0
5928
0
714
0546
0546001
BH0546001_200623APB_FTO_287749
Bank
20/06/2023
1
82764
28
82764
0
0
82764
0
715
0546
0546001
BH0546001_200623FTO_287755
Bank
20/06/2023
1
5928
2
5928
0
0
5928
0
716
0546
0546001
BH0546001_200623APB_FTO_287759
Bank
20/06/2023
1
53352
18
53352
0
0
53352
0
717
0546
0546001
BH0546001_200623FTO_287766
Bank
20/06/2023
1
2964
1
2964
0
0
2964
0
718
0546
0546001
BH0546001_200623APB_FTO_287773
Bank
20/06/2023
1
77064
26
77064
0
0
77064
0
719
0546
0546001
BH0546001_200623FTO_287777
Bank
20/06/2023
1
2964
1
2964
0
0
2964
0
720
0546
0546001
BH0546001_200623APB_FTO_287784
Bank
20/06/2023
1
145236
49
145236
0
0
145236
0
721
0546
0546001
BH0546001_200623FTO_287792
Bank
20/06/2023
1
5472
2
5472
0
0
5472
0
722
0546
0546001
BH0546001_200623APB_FTO_287798
Bank
20/06/2023
1
84816
31
84816
0
0
84816
0
723
0546
0546001
BH0546001_200623FTO_287807
Bank
20/06/2023
1
15048
6
15048
0
0
15048
0
724
0546
0546001
BH0546001_200623APB_FTO_287813
Bank
20/06/2023
1
70224
28
70224
0
0
70224
0
725
0546
0546001
BH0546001_200623APB_FTO_287824
Bank
20/06/2023
1
137940
55
137940
0
0
137940
0
726
0546
0546001
BH0546001_200623FTO_287829
Bank
20/06/2023
1
2508
1
2508
0
0
2508
0
727
0546
0546001
BH0546001_200623APB_FTO_287832
Bank
20/06/2023
1
25080
10
25080
0
0
25080
0
728
0546
0546001
BH0546001_200623APB_FTO_287838
Bank
20/06/2023
1
40128
16
40128
0
0
40128
0
729
0546
0546001
BH0546001_200623APB_FTO_287845
Bank
20/06/2023
1
50160
20
50160
0
0
50160
0
730
0546
0546001
BH0546001_200623FTO_287855
Bank
20/06/2023
1
16416
6
16416
0
0
16416
0
731
0546
0546001
BH0546001_200623APB_FTO_287861
Bank
20/06/2023
1
84816
31
84816
0
0
84816
0
732
0546
0546001
BH0546001_200623FTO_287871
Bank
20/06/2023
1
2964
0
0
1
2964
0
0
733
0546
0546001
BH0546001_200623APB_FTO_287874
Bank
20/06/2023
1
8892
3
8892
0
0
8892
0
734
0546
0546001
BH0546001_200623FTO_287916
Bank
20/06/2023
1
2736
1
2736
0
0
2736
0
735
0546
0546001
BH0546001_200623APB_FTO_287918
Bank
20/06/2023
1
46512
17
46512
0
0
46512
0
736
0546
0546001
BH0546001_200623FTO_287922
Bank
20/06/2023
1
8892
3
8892
0
0
8892
0
737
0546
0546001
BH0546001_200623APB_FTO_287926
Bank
20/06/2023
1
62244
21
62244
0
0
62244
0
738
0546
0546001
BH0546001_200623FTO_287933
Bank
20/06/2023
1
2736
1
2736
0
0
2736
0
739
0546
0546001
BH0546001_200623APB_FTO_287937
Bank
20/06/2023
1
51756
19
51756
0
0
51756
0
740
0546
0546001
BH0546001_200623FTO_287969
Bank
20/06/2023
1
2736
2
2736
0
0
2736
0
741
0546
0546001
BH0546001_200623APB_FTO_287975
Bank
20/06/2023
1
20292
16
20292
0
0
20292
0
742
0546
0546001
BH0546001_200623APB_FTO_288117
Bank
20/06/2023
1
95760
35
95760
0
0
95760
0
743
0546
0546001
BH0546001_200623FTO_288916
Bank
20/06/2023
1
2736
1
2736
0
0
2736
0
744
0546
0546001
BH0546001_200623APB_FTO_288918
Bank
20/06/2023
1
43776
16
43776
0
0
43776
0
745
0546
0546001
BH0546001_210623FTO_292655
Bank
21/06/2023
1
5928
2
5928
0
0
5928
0
746
0546
0546001
BH0546001_210623APB_FTO_292663
Bank
21/06/2023
1
67944
23
67944
0
0
67944
0
747
0546
0546001
BH0546001_210623FTO_292685
Bank
21/06/2023
1
2508
1
2508
0
0
2508
0
748
0546
0546001
BH0546001_210623APB_FTO_292694
Bank
21/06/2023
1
84360
31
81624
1
2736
81624
0
749
0546
0546001
BH0546001_210623FTO_292781
Bank
21/06/2023
1
17100
6
17100
0
0
17100
0
750
0546
0546001
BH0546001_210623APB_FTO_292783
Bank
21/06/2023
1
96672
34
96672
0
0
96672
0
751
0546
0546001
BH0546001_210623APB_FTO_292796
Bank
21/06/2023
1
228
1
228
0
0
228
0
752
0546
0546001
BH0546001_210623APB_FTO_292808
Bank
21/06/2023
1
3192
1
3192
0
0
3192
0
753
0546
0546001
BH0546001_210623FTO_292818
Bank
21/06/2023
1
10488
4
10488
0
0
10488
0
754
0546
0546001
BH0546001_210623FTO_292890
Bank
21/06/2023
1
8664
3
8664
0
0
8664
0
755
0546
0546001
BH0546001_210623FTO_292895
Bank
21/06/2023
1
2736
1
2736
0
0
2736
0
756
0546
0546001
BH0546001_210623FTO_292898
Bank
21/06/2023
1
5244
2
5244
0
0
5244
0
757
0546
0546001
BH0546001_210623FTO_292902
Bank
21/06/2023
1
2736
1
2736
0
0
2736
0
758
0546
0546001
BH0546001_210623FTO_292909
Bank
21/06/2023
1
10488
4
10488
0
0
10488
0
759
0546
0546001
BH0546001_210623FTO_292918
Bank
21/06/2023
1
2736
2
2736
0
0
2736
0
760
0546
0546001
BH0546001_210623FTO_292963
Bank
21/06/2023
1
2310
1
2310
0
0
2310
0
761
0546
0546001
BH0546001_220623APB_FTO_297986
Bank
22/06/2023
1
6384
2
6384
0
0
6384
0
762
0546
0546001
BH0546001_220623FTO_298145
Bank
22/06/2023
1
5472
2
5472
0
0
5472
0
763
0546
0546001
BH0546001_220623FTO_298152
Bank
22/06/2023
1
2736
0
0
1
2736
0
0
764
0546
0546001
BH0546001_220623FTO_298168
Bank
22/06/2023
1
2100
0
0
1
2100
0
0
765
0546
0546001
BH0546001_220623FTO_298253
Bank
22/06/2023
1
8820
0
0
3
8820
0
0
766
0546
0546001
BH0546001_220623FTO_298263
Bank
22/06/2023
1
7140
3
7140
0
0
7140
0
767
0546
0546001
BH0546001_220623FTO_298286
Bank
22/06/2023
1
10500
3
7560
1
2940
7560
0
768
0546
0546001
BH0546001_220623APB_FTO_298328
Bank
22/06/2023
1
103740
35
103740
0
0
103740
0
769
0546
0546001
BH0546001_220623FTO_298334
Bank
22/06/2023
1
2964
1
2964
0
0
2964
0
770
0546
0546001
BH0546001_220623APB_FTO_298337
Bank
22/06/2023
1
77064
26
77064
0
0
77064
0
771
0546
0546001
BH0546001_220623APB_FTO_298348
Bank
22/06/2023
1
63384
24
63384
0
0
63384
0
772
0546
0546001
BH0546001_220623APB_FTO_299192
Bank
22/06/2023
1
22572
9
22572
0
0
22572
0
773
0546
0546001
BH0546001_220623FTO_299215
Bank
22/06/2023
1
8892
3
8892
0
0
8892
0
774
0546
0546001
BH0546001_220623APB_FTO_299221
Bank
22/06/2023
1
38532
13
38532
0
0
38532
0
775
0546
0546001
BH0546001_240623APB_FTO_309903
Bank
24/06/2023
1
40128
15
37620
1
2508
37620
0
776
0546
0546001
BH0546001_240623FTO_309913
Bank
24/06/2023
1
12768
4
12768
0
0
12768
0
777
0546
0546001
BH0546001_240623APB_FTO_309916
Bank
24/06/2023
1
101916
32
101916
0
0
101916
0
778
0546
0546001
BH0546001_240623FTO_309945
Bank
24/06/2023
1
2508
2
2508
0
0
2508
0
779
0546
0546001
BH0546001_240623APB_FTO_309950
Bank
24/06/2023
1
26220
20
26220
0
0
26220
0
780
0546
0546001
BH0546001_240623APB_FTO_309966
Bank
24/06/2023
1
109668
37
109668
0
0
109668
0
781
0546
0546001
BH0546001_240623FTO_310249
Bank
24/06/2023
1
10032
4
10032
0
0
10032
0
782
0546
0546001
BH0546001_240623APB_FTO_310253
Bank
24/06/2023
1
90288
36
90288
0
0
90288
0
783
0546
0546001
BH0546001_240623FTO_310334
Bank
24/06/2023
1
5244
2
5244
0
0
5244
0
784
0546
0546001
BH0546001_240623APB_FTO_310350
Bank
24/06/2023
1
92340
36
92340
0
0
92340
0
785
0546
0546001
BH0546001_240623FTO_310359
Bank
24/06/2023
1
9804
4
9804
0
0
9804
0
786
0546
0546001
BH0546001_240623APB_FTO_310364
Bank
24/06/2023
1
76836
32
76836
0
0
76836
0
787
0546
0546001
BH0546001_240623FTO_310376
Bank
24/06/2023
1
2508
1
2508
0
0
2508
0
788
0546
0546001
BH0546001_240623APB_FTO_310382
Bank
24/06/2023
1
75240
30
75240
0
0
75240
0
789
0546
0546001
BH0546001_240623FTO_310897
Bank
24/06/2023
1
54720
20
54720
0
0
54720
0
790
0546
0546001
BH0546001_240623APB_FTO_310905
Bank
24/06/2023
1
32832
11
30096
1
2736
30096
0
791
0546
0546001
BH0546001_240623FTO_311397
Bank
24/06/2023
1
11856
4
11856
0
0
11856
0
792
0546
0546001
BH0546001_240623APB_FTO_311411
Bank
24/06/2023
1
103740
35
103740
0
0
103740
0
793
0546
0546001
BH0546001_240623FTO_311423
Bank
24/06/2023
1
8892
2
5928
1
2964
5928
0
794
0546
0546001
BH0546001_240623APB_FTO_311429
Bank
24/06/2023
1
109668
37
109668
0
0
109668
0
795
0546
0546001
BH0546001_240623FTO_311436
Bank
24/06/2023
1
2736
1
2736
0
0
2736
0
796
0546
0546001
BH0546001_240623APB_FTO_311444
Bank
24/06/2023
1
101232
37
101232
0
0
101232
0
797
0546
0546001
BH0546001_240623APB_FTO_311463
Bank
24/06/2023
1
74100
25
74100
0
0
74100
0
798
0546
0546001
BH0546001_260623FTO_316797
Bank
26/06/2023
1
2508
1
2508
0
0
2508
0
799
0546
0546001
BH0546001_260623APB_FTO_316799
Bank
26/06/2023
1
72732
29
72732
0
0
72732
0
800
0546
0546001
BH0546001_260623APB_FTO_316801
Bank
26/06/2023
1
62928
23
62928
0
0
62928
0
801
0546
0546001
BH0546001_260623APB_FTO_316806
Bank
26/06/2023
1
62016
21
62016
0
0
62016
0
802
0546
0546001
BH0546001_260623FTO_316811
Bank
26/06/2023
1
10032
4
10032
0
0
10032
0
803
0546
0546001
BH0546001_260623APB_FTO_316815
Bank
26/06/2023
1
57684
23
57684
0
0
57684
0
804
0546
0546001
BH0546001_260623APB_FTO_316820
Bank
26/06/2023
1
50160
20
50160
0
0
50160
0
805
0546
0546001
BH0546001_260623FTO_317612
Bank
26/06/2023
1
2736
1
2736
0
0
2736
0
806
0546
0546001
BH0546001_260623APB_FTO_317619
Bank
26/06/2023
1
76608
28
76608
0
0
76608
0
807
0546
0546001
BH0546001_260623APB_FTO_317689
Bank
26/06/2023
1
74784
28
74784
0
0
74784
0
808
0546
0546001
BH0546001_260623FTO_317698
Bank
26/06/2023
1
2964
1
2964
0
0
2964
0
809
0546
0546001
BH0546001_260623APB_FTO_317706
Bank
26/06/2023
1
94848
32
94848
0
0
94848
0
810
0546
0546001
BH0546001_270623APB_FTO_321743
Bank
27/06/2023
1
684
1
684
0
0
684
0
811
0546
0546001
BH0546001_270623FTO_321754
Bank
27/06/2023
1
6384
2
6384
0
0
6384
0
812
0546
0546001
BH0546001_270623APB_FTO_321758
Bank
27/06/2023
1
18696
6
18696
0
0
18696
0
813
0546
0546001
BH0546001_270623APB_FTO_321952
Bank
27/06/2023
1
43776
24
43776
0
0
43776
0
814
0546
0546001
BH0546001_280623FTO_326928
Bank
28/06/2023
1
2736
1
2736
0
0
2736
0
815
0546
0546001
BH0546001_280623APB_FTO_326931
Bank
28/06/2023
1
65664
24
65664
0
0
65664
0
816
0546
0546001
BH0546001_280623FTO_327657
Bank
28/06/2023
1
9576
4
9576
0
0
9576
0
817
0546
0546001
BH0546001_280623APB_FTO_327663
Bank
28/06/2023
1
70224
27
67716
1
2508
67716
0
818
0546
0546001
BH0546001_280623FTO_327680
Bank
28/06/2023
1
2964
1
2964
0
0
2964
0
819
0546
0546001
BH0546001_280623APB_FTO_327691
Bank
28/06/2023
1
103740
35
103740
0
0
103740
0
820
0546
0546001
BH0546001_280623FTO_327718
Bank
28/06/2023
1
8208
3
8208
0
0
8208
0
821
0546
0546001
BH0546001_280623APB_FTO_327724
Bank
28/06/2023
1
103512
37
100776
1
2736
100776
0
822
0546
0546001
BH0546001_280623FTO_327729
Bank
28/06/2023
1
2736
1
2736
0
0
2736
0
823
0546
0546001
BH0546001_280623APB_FTO_327734
Bank
28/06/2023
1
113316
38
110352
1
2964
110352
0
824
0546
0546001
BH0546001_280623APB_FTO_327754
Bank
28/06/2023
1
102144
38
102144
0
0
102144
0
825
0546
0546001
BH0546001_280623APB_FTO_327766
Bank
28/06/2023
1
44916
18
44916
0
0
44916
0
826
0546
0546001
BH0546001_290623FTO_332474
Bank
29/06/2023
1
35568
12
35568
0
0
35568
0
827
0546
0546001
BH0546001_290623APB_FTO_332477
Bank
29/06/2023
1
44460
15
44460
0
0
44460
0
828
0546
0546001
BH0546001_010723APB_FTO_342226
Bank
01/07/2023
1
54720
20
54720
0
0
54720
0
829
0546
0546001
BH0546001_010723FTO_342237
Bank
01/07/2023
1
5928
2
5928
0
0
5928
0
830
0546
0546001
BH0546001_010723APB_FTO_342242
Bank
01/07/2023
1
53352
18
53352
0
0
53352
0
831
0546
0546001
BH0546001_010723FTO_342257
Bank
01/07/2023
1
2964
1
2964
0
0
2964
0
832
0546
0546001
BH0546001_010723APB_FTO_342261
Bank
01/07/2023
1
115596
39
115596
0
0
115596
0
833
0546
0546001
BH0546001_010723FTO_342267
Bank
01/07/2023
1
2736
1
2736
0
0
2736
0
834
0546
0546001
BH0546001_010723APB_FTO_342270
Bank
01/07/2023
1
51984
18
49248
1
2736
49248
0
835
0546
0546001
BH0546001_010723FTO_342274
Bank
01/07/2023
1
2736
1
2736
0
0
2736
0
836
0546
0546001
BH0546001_010723APB_FTO_342277
Bank
01/07/2023
1
69768
24
69768
0
0
69768
0
837
0546
0546001
BH0546001_010723FTO_342285
Bank
01/07/2023
1
2280
1
2280
0
0
2280
0
838
0546
0546001
BH0546001_010723APB_FTO_342289
Bank
01/07/2023
1
5700
3
5700
0
0
5700
0
839
0546
0546001
BH0546001_010723APB_FTO_342296
Bank
01/07/2023
1
6384
2
6384
0
0
6384
0
840
0546
0546001
BH0546001_010723APB_FTO_342300
Bank
01/07/2023
1
12312
4
12312
0
0
12312
0
841
0546
0546001
BH0546001_010723APB_FTO_342310
Bank
01/07/2023
1
1368
1
1368
0
0
1368
0
842
0546
0546001
BH0546001_010723APB_FTO_343632
Bank
01/07/2023
1
12312
4
12312
0
0
12312
0
843
0546
0546001
BH0546001_010723APB_FTO_343674
Bank
01/07/2023
1
68400
23
62928
2
5472
62928
0
844
0546
0546001
BH0546001_030723APB_FTO_350567
Bank
03/07/2023
1
77064
26
77064
0
0
77064
0
845
0546
0546001
BH0546001_030723FTO_350574
Bank
03/07/2023
1
5472
2
5472
0
0
5472
0
846
0546
0546001
BH0546001_030723APB_FTO_350581
Bank
03/07/2023
1
76608
28
76608
0
0
76608
0
847
0546
0546001
BH0546001_030723APB_FTO_350591
Bank
03/07/2023
1
23712
8
23712
0
0
23712
0
848
0546
0546001
BH0546001_030723APB_FTO_350599
Bank
03/07/2023
1
29640
10
29640
0
0
29640
0
849
0546
0546001
BH0546001_030723APB_FTO_350607
Bank
03/07/2023
1
9576
3
9576
0
0
9576
0
850
0546
0546001
BH0546001_030723FTO_350617
Bank
03/07/2023
1
11856
4
11856
0
0
11856
0
851
0546
0546001
BH0546001_030723APB_FTO_350619
Bank
03/07/2023
1
47424
16
47424
0
0
47424
0
852
0546
0546001
BH0546001_030723FTO_351294
Bank
03/07/2023
1
24624
9
24624
0
0
24624
0
853
0546
0546001
BH0546001_030723APB_FTO_351300
Bank
03/07/2023
1
19152
7
19152
0
0
19152
0
854
0546
0546001
BH0546001_040723FTO_354852
Bank
04/07/2023
1
2736
1
2736
0
0
2736
0
855
0546
0546001
BH0546001_040723APB_FTO_354856
Bank
04/07/2023
1
57456
21
57456
0
0
57456
0
856
0546
0546001
BH0546001_040723APB_FTO_354866
Bank
04/07/2023
1
42408
21
42408
0
0
42408
0
857
0546
0546001
BH0546001_040723APB_FTO_354873
Bank
04/07/2023
1
18468
9
18468
0
0
18468
0
858
0546
0546001
BH0546001_040723FTO_354877
Bank
04/07/2023
1
5928
2
5928
0
0
5928
0
859
0546
0546001
BH0546001_040723FTO_354912
Bank
04/07/2023
1
5928
2
5928
0
0
5928
0
860
0546
0546001
BH0546001_040723FTO_354933
Bank
04/07/2023
1
7980
3
7980
0
0
7980
0
861
0546
0546001
BH0546001_040723FTO_354951
Bank
04/07/2023
1
2736
1
2736
0
0
2736
0
862
0546
0546001
BH0546001_040723FTO_355050
Bank
04/07/2023
1
3192
1
3192
0
0
3192
0
863
0546
0546001
BH0546001_040723APB_FTO_355052
Bank
04/07/2023
1
15960
5
15960
0
0
15960
0
864
0546
0546001
BH0546001_040723APB_FTO_355055
Bank
04/07/2023
1
2736
1
2736
0
0
2736
0
865
0546
0546001
BH0546001_040723FTO_356199
Bank
04/07/2023
1
11856
4
11856
0
0
11856
0
866
0546
0546001
BH0546001_040723APB_FTO_356209
Bank
04/07/2023
1
59280
19
56316
1
2964
56316
0
867
0546
0546001
BH0546001_040723APB_FTO_356235
Bank
04/07/2023
1
119472
39
119472
0
0
119472
0
868
0546
0546001
BH0546001_040723FTO_356243
Bank
04/07/2023
1
9576
3
9576
0
0
9576
0
869
0546
0546001
BH0546001_040723APB_FTO_356250
Bank
04/07/2023
1
85956
27
85956
0
0
85956
0
870
0546
0546001
BH0546001_040723FTO_356275
Bank
04/07/2023
1
2736
1
2736
0
0
2736
0
871
0546
0546001
BH0546001_040723APB_FTO_356281
Bank
04/07/2023
1
51984
19
51984
0
0
51984
0
872
0546
0546001
BH0546001_040723FTO_356304
Bank
04/07/2023
1
1368
1
1368
0
0
1368
0
873
0546
0546001
BH0546001_040723APB_FTO_356311
Bank
04/07/2023
1
39672
29
39672
0
0
39672
0
874
0546
0546001
BH0546001_040723APB_FTO_356330
Bank
04/07/2023
1
11172
4
11172
0
0
11172
0
875
0546
0546001
BH0546001_050723APB_FTO_362230
Bank
05/07/2023
1
59052
37
59052
0
0
59052
0
876
0546
0546001
BH0546001_050723APB_FTO_362251
Bank
05/07/2023
1
62244
38
60648
1
1596
60648
0
877
0546
0546001
BH0546001_050723APB_FTO_362269
Bank
05/07/2023
1
44232
28
44232
0
0
44232
0
878
0546
0546001
BH0546001_050723FTO_362273
Bank
05/07/2023
1
6156
4
6156
0
0
6156
0
879
0546
0546001
BH0546001_050723FTO_364325
Bank
05/07/2023
1
5928
2
5928
0
0
5928
0
880
0546
0546001
BH0546001_050723APB_FTO_364332
Bank
05/07/2023
1
31920
11
31920
0
0
31920
0
881
0546
0546001
BH0546001_050723APB_FTO_364348
Bank
05/07/2023
1
74100
25
74100
0
0
74100
0
882
0546
0546001
BH0546001_060723APB_FTO_367794
Bank
06/07/2023
1
43776
21
43776
0
0
43776
0
883
0546
0546001
BH0546001_060723FTO_367806
Bank
06/07/2023
1
2280
1
2280
0
0
2280
0
884
0546
0546001
BH0546001_060723APB_FTO_367811
Bank
06/07/2023
1
57000
25
57000
0
0
57000
0
885
0546
0546001
BH0546001_060723FTO_367824
Bank
06/07/2023
1
3192
2
3192
0
0
3192
0
886
0546
0546001
BH0546001_060723APB_FTO_367828
Bank
06/07/2023
1
44688
28
44688
0
0
44688
0
887
0546
0546001
BH0546001_060723FTO_367835
Bank
06/07/2023
1
1596
1
1596
0
0
1596
0
888
0546
0546001
BH0546001_060723APB_FTO_367840
Bank
06/07/2023
1
14364
9
14364
0
0
14364
0
889
0546
0546001
BH0546001_060723FTO_367856
Bank
06/07/2023
1
2736
1
2736
0
0
2736
0
890
0546
0546001
BH0546001_060723APB_FTO_367862
Bank
06/07/2023
1
65664
24
65664
0
0
65664
0
891
0546
0546001
BH0546001_060723FTO_367876
Bank
06/07/2023
1
2736
1
2736
0
0
2736
0
892
0546
0546001
BH0546001_060723APB_FTO_367881
Bank
06/07/2023
1
68400
24
65664
1
2736
65664
0
893
0546
0546001
BH0546001_060723FTO_367893
Bank
06/07/2023
1
2736
1
2736
0
0
2736
0
894
0546
0546001
BH0546001_060723APB_FTO_367897
Bank
06/07/2023
1
95760
35
95760
0
0
95760
0
895
0546
0546001
BH0546001_060723FTO_367908
Bank
06/07/2023
1
10032
3
7524
1
2508
7524
0
896
0546
0546001
BH0546001_060723APB_FTO_367920
Bank
06/07/2023
1
82764
33
82764
0
0
82764
0
897
0546
0546001
BH0546001_060723FTO_367927
Bank
06/07/2023
1
4104
2
4104
0
0
4104
0
898
0546
0546001
BH0546001_060723APB_FTO_367933
Bank
06/07/2023
1
49248
24
49248
0
0
49248
0
899
0546
0546001
BH0546001_060723FTO_367941
Bank
06/07/2023
1
4560
2
4560
0
0
4560
0
900
0546
0546001
BH0546001_060723APB_FTO_367945
Bank
06/07/2023
1
52440
23
52440
0
0
52440
0
901
0546
0546001
BH0546001_060723FTO_367954
Bank
06/07/2023
1
8892
3
8892
0
0
8892
0
902
0546
0546001
BH0546001_060723APB_FTO_367957
Bank
06/07/2023
1
35568
11
32604
1
2964
32604
0
903
0546
0546001
BH0546001_060723APB_FTO_367964
Bank
06/07/2023
1
31920
10
31920
0
0
31920
0
904
0546
0546001
BH0546001_060723FTO_367975
Bank
06/07/2023
1
2508
1
2508
0
0
2508
0
905
0546
0546001
BH0546001_060723FTO_367981
Bank
06/07/2023
1
8664
3
8664
0
0
8664
0
906
0546
0546001
BH0546001_060723FTO_367991
Bank
06/07/2023
1
2964
1
2964
0
0
2964
0
907
0546
0546001
BH0546001_060723FTO_367996
Bank
06/07/2023
1
5472
2
5472
0
0
5472
0
908
0546
0546001
BH0546001_060723FTO_368006
Bank
06/07/2023
1
2100
1
2100
0
0
2100
0
909
0546
0546001
BH0546001_060723FTO_368011
Bank
06/07/2023
1
8820
3
8820
0
0
8820
0
910
0546
0546001
BH0546001_060723APB_FTO_368078
Bank
06/07/2023
1
34884
17
34884
0
0
34884
0
911
0546
0546001
BH0546001_060723APB_FTO_368092
Bank
06/07/2023
1
18468
9
18468
0
0
18468
0
912
0546
0546001
BH0546001_060723APB_FTO_368104
Bank
06/07/2023
1
75240
29
72732
1
2508
72732
0
913
0546
0546001
BH0546001_060723FTO_368151
Bank
06/07/2023
1
13452
5
13452
0
0
13452
0
914
0546
0546001
BH0546001_060723APB_FTO_368155
Bank
06/07/2023
1
90744
34
90744
0
0
90744
0
915
0546
0546001
BH0546001_070723FTO_374791
Bank
07/07/2023
1
7524
3
7524
0
0
7524
0
916
0546
0546001
BH0546001_070723APB_FTO_374797
Bank
07/07/2023
1
42636
17
42636
0
0
42636
0
917
0546
0546001
BH0546001_070723FTO_374813
Bank
07/07/2023
1
5016
2
5016
0
0
5016
0
918
0546
0546001
BH0546001_070723APB_FTO_374819
Bank
07/07/2023
1
27588
11
27588
0
0
27588
0
919
0546
0546001
BH0546001_070723FTO_374839
Bank
07/07/2023
1
2508
1
2508
0
0
2508
0
920
0546
0546001
BH0546001_070723APB_FTO_374845
Bank
07/07/2023
1
47652
19
47652
0
0
47652
0
921
0546
0546001
BH0546001_080723APB_FTO_380948
Bank
08/07/2023
1
20748
7
20748
0
0
20748
0
922
0546
0546001
BH0546001_080723FTO_380957
Bank
08/07/2023
1
2964
1
2964
0
0
2964
0
923
0546
0546001
BH0546001_080723APB_FTO_380960
Bank
08/07/2023
1
2964
1
2964
0
0
2964
0
924
0546
0546001
BH0546001_080723FTO_381134
Bank
08/07/2023
1
8892
3
8892
0
0
8892
0
925
0546
0546001
BH0546001_080723APB_FTO_381144
Bank
08/07/2023
1
80028
27
80028
0
0
80028
0
926
0546
0546001
BH0546001_080723FTO_381161
Bank
08/07/2023
1
8892
3
8892
0
0
8892
0
927
0546
0546001
BH0546001_080723APB_FTO_381167
Bank
08/07/2023
1
80028
27
80028
0
0
80028
0
928
0546
0546001
BH0546001_080723APB_FTO_385287
Bank
08/07/2023
1
97812
33
97812
0
0
97812
0
929
0546
0546001
BH0546001_080723FTO_385287
Bank
08/07/2023
1
5928
2
5928
0
0
5928
0
930
0546
0546001
BH0546001_080723APB_FTO_385302
Bank
08/07/2023
1
32604
21
32604
0
0
32604
0
931
0546
0546001
BH0546001_080723FTO_385690
Bank
08/07/2023
1
12312
7
12312
0
0
12312
0
932
0546
0546001
BH0546001_080723APB_FTO_385713
Bank
08/07/2023
1
100548
54
98724
1
1824
98724
0
933
0546
0546001
BH0546001_080723APB_FTO_385748
Bank
08/07/2023
1
27360
10
27360
0
0
27360
0
934
0546
0546001
BH0546001_100723FTO_398528
Bank
10/07/2023
1
2508
1
2508
0
0
2508
0
935
0546
0546001
BH0546001_100723APB_FTO_398539
Bank
10/07/2023
1
22344
9
22344
0
0
22344
0
936
0546
0546001
BH0546001_100723FTO_398558
Bank
10/07/2023
1
4560
2
4560
0
0
4560
0
937
0546
0546001
BH0546001_100723APB_FTO_398564
Bank
10/07/2023
1
63840
28
63840
0
0
63840
0
938
0546
0546001
BH0546001_100723FTO_398573
Bank
10/07/2023
1
9120
4
9120
0
0
9120
0
939
0546
0546001
BH0546001_100723APB_FTO_398585
Bank
10/07/2023
1
70680
31
70680
0
0
70680
0
940
0546
0546001
BH0546001_100723FTO_398992
Bank
10/07/2023
1
5016
2
5016
0
0
5016
0
941
0546
0546001
BH0546001_100723APB_FTO_399003
Bank
10/07/2023
1
81624
33
81624
0
0
81624
0
942
0546
0546001
BH0546001_100723FTO_399030
Bank
10/07/2023
1
6612
3
6612
0
0
6612
0
943
0546
0546001
BH0546001_100723APB_FTO_399045
Bank
10/07/2023
1
59508
27
59508
0
0
59508
0
944
0546
0546001
BH0546001_100723FTO_399113
Bank
10/07/2023
1
5472
2
5472
0
0
5472
0
945
0546
0546001
BH0546001_100723APB_FTO_399119
Bank
10/07/2023
1
43776
16
43776
0
0
43776
0
946
0546
0546001
BH0546001_100723APB_FTO_399127
Bank
10/07/2023
1
65664
24
65664
0
0
65664
0
947
0546
0546001
BH0546001_100723FTO_399133
Bank
10/07/2023
1
2736
1
2736
0
0
2736
0
948
0546
0546001
BH0546001_100723FTO_399425
Bank
10/07/2023
1
5928
2
5928
0
0
5928
0
949
0546
0546001
BH0546001_100723APB_FTO_399429
Bank
10/07/2023
1
71136
24
71136
0
0
71136
0
950
0546
0546001
BH0546001_100723FTO_399447
Bank
10/07/2023
1
2736
1
2736
0
0
2736
0
951
0546
0546001
BH0546001_100723APB_FTO_399453
Bank
10/07/2023
1
78432
26
75468
1
2964
75468
0
952
0546
0546001
BH0546001_100723FTO_400232
Bank
10/07/2023
1
10716
6
10716
0
0
10716
0
953
0546
0546001
BH0546001_100723APB_FTO_400236
Bank
10/07/2023
1
42636
23
42636
0
0
42636
0
954
0546
0546001
BH0546001_100723FTO_400354
Bank
10/07/2023
1
1824
1
1824
0
0
1824
0
955
0546
0546001
BH0546001_100723APB_FTO_400357
Bank
10/07/2023
1
7296
4
7296
0
0
7296
0
956
0546
0546001
BH0546001_110723APB_FTO_401888
Bank
11/07/2023
1
2052
1
2052
0
0
2052
0
957
0546
0546001
BH0546001_110723FTO_401893
Bank
11/07/2023
1
2964
1
2964
0
0
2964
0
958
0546
0546001
BH0546001_110723APB_FTO_401897
Bank
11/07/2023
1
6156
2
6156
0
0
6156
0
959
0546
0546001
BH0546001_110723APB_FTO_402456
Bank
11/07/2023
1
12768
7
12768
0
0
12768
0
960
0546
0546001
BH0546001_110723FTO_403230
Bank
11/07/2023
1
5472
1
2736
1
2736
2736
0
961
0546
0546001
BH0546001_110723APB_FTO_403234
Bank
11/07/2023
1
35568
13
35568
0
0
35568
0
962
0546
0546001
BH0546001_110723FTO_403245
Bank
11/07/2023
1
2736
1
2736
0
0
2736
0
963
0546
0546001
BH0546001_110723APB_FTO_403252
Bank
11/07/2023
1
71136
26
71136
0
0
71136
0
964
0546
0546001
BH0546001_110723FTO_403259
Bank
11/07/2023
1
5472
2
5472
0
0
5472
0
965
0546
0546001
BH0546001_110723APB_FTO_403269
Bank
11/07/2023
1
98496
36
98496
0
0
98496
0
966
0546
0546001
BH0546001_130723APB_FTO_410923
Bank
13/07/2023
1
30096
11
30096
0
0
30096
0
967
0546
0546001
BH0546001_130723APB_FTO_410939
Bank
13/07/2023
1
43776
16
43776
0
0
43776
0
968
0546
0546001
BH0546001_130723FTO_410944
Bank
13/07/2023
1
2736
1
2736
0
0
2736
0
969
0546
0546001
BH0546001_130723APB_FTO_410958
Bank
13/07/2023
1
35568
13
35568
0
0
35568
0
970
0546
0546001
BH0546001_130723FTO_410966
Bank
13/07/2023
1
5472
2
5472
0
0
5472
0
971
0546
0546001
BH0546001_130723APB_FTO_410976
Bank
13/07/2023
1
109440
40
109440
0
0
109440
0
972
0546
0546001
BH0546001_130723APB_FTO_411013
Bank
13/07/2023
1
38304
14
38304
0
0
38304
0
973
0546
0546001
BH0546001_130723FTO_411019
Bank
13/07/2023
1
2736
1
2736
0
0
2736
0
974
0546
0546001
BH0546001_140723APB_FTO_415039
Bank
14/07/2023
1
29184
16
29184
0
0
29184
0
975
0546
0546001
BH0546001_150723APB_FTO_418177
Bank
15/07/2023
1
37392
12
37392
0
0
37392
0
976
0546
0546001
BH0546001_150723APB_FTO_418181
Bank
15/07/2023
1
16416
6
16416
0
0
16416
0
977
0546
0546001
BH0546001_150723FTO_418245
Bank
15/07/2023
1
5016
2
5016
0
0
5016
0
978
0546
0546001
BH0546001_150723APB_FTO_418248
Bank
15/07/2023
1
86868
36
86868
0
0
86868
0
979
0546
0546001
BH0546001_170723APB_FTO_422843
Bank
17/07/2023
1
1824
1
1824
0
0
1824
0
980
0546
0546001
BH0546001_170723APB_FTO_422844
Bank
17/07/2023
1
3192
1
3192
0
0
3192
0
981
0546
0546001
BH0546001_170723APB_FTO_422856
Bank
17/07/2023
1
3192
1
3192
0
0
3192
0
982
0546
0546001
BH0546001_170723APB_FTO_422859
Bank
17/07/2023
1
3192
1
3192
0
0
3192
0
983
0546
0546001
BH0546001_170723FTO_423045
Bank
17/07/2023
1
9120
4
9120
0
0
9120
0
984
0546
0546001
BH0546001_170723APB_FTO_423049
Bank
17/07/2023
1
84360
37
84360
0
0
84360
0
985
0546
0546001
BH0546001_170723APB_FTO_423053
Bank
17/07/2023
1
47880
21
47880
0
0
47880
0
986
0546
0546001
BH0546001_170723FTO_423056
Bank
17/07/2023
1
13680
6
13680
0
0
13680
0
987
0546
0546001
BH0546001_170723APB_FTO_423059
Bank
17/07/2023
1
22800
10
22800
0
0
22800
0
988
0546
0546001
BH0546001_170723APB_FTO_423062
Bank
17/07/2023
1
34200
25
34200
0
0
34200
0
989
0546
0546001
BH0546001_170723APB_FTO_423065
Bank
17/07/2023
1
5016
2
5016
0
0
5016
0
990
0546
0546001
BH0546001_190723FTO_427804
Bank
22/07/2023
1
3192
1
3192
0
0
3192
0
991
0546
0546001
BH0546001_190723APB_FTO_427806
Bank
22/07/2023
1
17328
6
17328
0
0
17328
0
992
0546
0546001
BH0546001_210723FTO_433388
Bank
22/07/2023
1
6156
4
6156
0
0
6156
0
993
0546
0546001
BH0546001_210723APB_FTO_433390
Bank
22/07/2023
1
70680
47
70680
0
0
70680
0
994
0546
0546001
BH0546001_220723FTO_436837
Bank
24/07/2023
1
9240
0
0
3
9240
0
0
995
0546
0546001
BH0546001_220723FTO_436841
Bank
24/07/2023
1
17640
7
17640
0
0
17640
0
996
0546
0546001
BH0546001_220723FTO_436848
Bank
24/07/2023
1
7560
0
0
3
7560
0
0
997
0546
0546001
BH0546001_240723APB_FTO_439956
Bank
24/07/2023
1
7068
3
7068
0
0
7068
0
998
0546
0546001
BH0546001_240723APB_FTO_439964
Bank
24/07/2023
1
3192
1
3192
0
0
3192
0
999
0546
0546001
BH0546001_240723FTO_439967
Bank
24/07/2023
1
3192
1
3192
0
0
3192
0
1000
0546
0546001
BH0546001_240723APB_FTO_439970
Bank
24/07/2023
1
1140
1
1140
0
0
1140
0
1001
0546
0546001
BH0546001_240723APB_FTO_439971
Bank
24/07/2023
1
5928
3
5928
0
0
5928
0
1002
0546
0546001
BH0546001_240723APB_FTO_439974
Bank
24/07/2023
1
5016
2
5016
0
0
5016
0
1003
0546
0546001
BH0546001_240723APB_FTO_439976
Bank
24/07/2023
1
6384
2
6384
0
0
6384
0
1004
0546
0546001
BH0546001_250723FTO_442564
Bank
25/07/2023
1
1368
1
1368
0
0
1368
0
1005
0546
0546001
BH0546001_250723APB_FTO_442566
Bank
25/07/2023
1
1368
1
1368
0
0
1368
0
1006
0546
0546001
BH0546001_260723FTO_444845
Bank
26/07/2023
1
6384
2
6384
0
0
6384
0
1007
0546
0546001
BH0546001_260723APB_FTO_444846
Bank
26/07/2023
1
21888
7
21888
0
0
21888
0
1008
0546
0546001
BH0546001_260723FTO_444847
Bank
26/07/2023
1
3192
1
3192
0
0
3192
0
1009
0546
0546001
BH0546001_260723FTO_444848
Bank
26/07/2023
1
3192
1
3192
0
0
3192
0
1010
0546
0546001
BH0546001_260723APB_FTO_444849
Bank
26/07/2023
1
7752
3
7752
0
0
7752
0
1011
0546
0546001
BH0546001_260723FTO_444852
Bank
26/07/2023
1
3648
1
3648
0
0
3648
0
1012
0546
0546001
BH0546001_260723APB_FTO_444853
Bank
26/07/2023
1
13680
4
13680
0
0
13680
0
1013
0546
0546001
BH0546001_270723FTO_447647
Bank
27/07/2023
1
1824
1
1824
0
0
1824
0
1014
0546
0546001
BH0546001_270723APB_FTO_447650
Bank
27/07/2023
1
5472
3
5472
0
0
5472
0
1015
0546
0546001
BH0546001_270723FTO_447744
Bank
27/07/2023
1
1680
1
1680
0
0
1680
0
1016
0546
0546001
BH0546001_270723FTO_447903
Bank
27/07/2023
1
7980
5
7980
0
0
7980
0
1017
0546
0546001
BH0546001_270723APB_FTO_447908
Bank
27/07/2023
1
84588
51
83676
1
912
83676
0
1018
0546
0546001
BH0546001_280723APB_FTO_449727
Bank
28/07/2023
1
11856
4
11856
0
0
11856
0
1019
0546
0546001
BH0546001_280723APB_FTO_449734
Bank
28/07/2023
1
5928
2
5928
0
0
5928
0
1020
0546
0546001
BH0546001_280723FTO_449749
Bank
28/07/2023
1
5472
2
5472
0
0
5472
0
1021
0546
0546001
BH0546001_280723APB_FTO_449751
Bank
28/07/2023
1
25992
9
25992
0
0
25992
0
1022
0546
0546001
BH0546001_280723FTO_449756
Bank
28/07/2023
1
3192
1
3192
0
0
3192
0
1023
0546
0546001
BH0546001_280723APB_FTO_449757
Bank
28/07/2023
1
25992
8
25992
0
0
25992
0
1024
0546
0546001
BH0546001_280723APB_FTO_449759
Bank
28/07/2023
1
3192
1
3192
0
0
3192
0
1025
0546
0546001
BH0546001_280723FTO_449766
Bank
28/07/2023
1
15732
5
15732
0
0
15732
0
1026
0546
0546001
BH0546001_280723APB_FTO_449768
Bank
28/07/2023
1
37164
12
37164
0
0
37164
0
1027
0546
0546001
BH0546001_280723APB_FTO_449770
Bank
28/07/2023
1
7296
4
7296
0
0
7296
0
1028
0546
0546001
BH0546001_010823APB_FTO_456966
Bank
01/08/2023
1
36936
13
36936
0
0
36936
0
1029
0546
0546001
BH0546001_010823FTO_456975
Bank
01/08/2023
1
3192
0
0
1
3192
0
0
1030
0546
0546001
BH0546001_010823APB_FTO_456981
Bank
01/08/2023
1
130416
42
130416
0
0
130416
0
1031
0546
0546001
BH0546001_010823APB_FTO_456986
Bank
01/08/2023
1
25992
9
25992
0
0
25992
0
1032
0546
0546001
BH0546001_010823FTO_457048
Bank
01/08/2023
1
5016
2
5016
0
0
5016
0
1033
0546
0546001
BH0546001_010823APB_FTO_457054
Bank
01/08/2023
1
136572
47
136572
0
0
136572
0
1034
0546
0546001
BH0546001_010823APB_FTO_457061
Bank
01/08/2023
1
1824
1
1824
0
0
1824
0
1035
0546
0546001
BH0546001_010823FTO_457064
Bank
01/08/2023
1
3192
1
3192
0
0
3192
0
1036
0546
0546001
BH0546001_010823APB_FTO_457067
Bank
01/08/2023
1
6384
2
6384
0
0
6384
0
1037
0546
0546001
BH0546001_030823FTO_461572
Bank
03/08/2023
1
2964
1
2964
0
0
2964
0
1038
0546
0546001
BH0546001_030823FTO_461591
Bank
03/08/2023
1
5472
2
5472
0
0
5472
0
1039
0546
0546001
BH0546001_040823FTO_464303
Bank
04/08/2023
1
1824
1
1824
0
0
1824
0
1040
0546
0546001
BH0546001_040823APB_FTO_464305
Bank
04/08/2023
1
15048
8
15048
0
0
15048
0
1041
0546
0546001
BH0546001_100823APB_FTO_477836
Bank
10/08/2023
1
6384
2
6384
0
0
6384
0
1042
0546
0546001
BH0546001_100823FTO_477843
Bank
10/08/2023
1
3192
1
3192
0
0
3192
0
1043
0546
0546001
BH0546001_100823APB_FTO_477844
Bank
10/08/2023
1
63384
21
63384
0
0
63384
0
1044
0546
0546001
BH0546001_100823APB_FTO_477846
Bank
10/08/2023
1
16872
6
16872
0
0
16872
0
1045
0546
0546001
BH0546001_100823APB_FTO_477848
Bank
10/08/2023
1
3648
1
3648
0
0
3648
0
1046
0546
0546001
BH0546001_100823FTO_477850
Bank
10/08/2023
1
3192
1
3192
0
0
3192
0
1047
0546
0546001
BH0546001_100823APB_FTO_477851
Bank
10/08/2023
1
19608
8
19608
0
0
19608
0
1048
0546
0546001
BH0546001_100823APB_FTO_477855
Bank
10/08/2023
1
3192
1
3192
0
0
3192
0
1049
0546
0546001
BH0546001_100823APB_FTO_477989
Bank
10/08/2023
1
3648
4
3648
0
0
3648
0
1050
0546
0546001
BH0546001_120823APB_FTO_482358
Bank
12/08/2023
1
14592
8
14592
0
0
14592
0
1051
0546
0546001
BH0546001_120823APB_FTO_483147
Bank
12/08/2023
1
40128
22
40128
0
0
40128
0
1052
0546
0546001
BH0546001_140823APB_FTO_485360
Bank
14/08/2023
1
3192
1
3192
0
0
3192
0
1053
0546
0546001
BH0546001_170823APB_FTO_489433
Bank
17/08/2023
1
58824
20
58824
0
0
58824
0
1054
0546
0546001
BH0546001_170823APB_FTO_489441
Bank
17/08/2023
1
32832
11
32832
0
0
32832
0
1055
0546
0546001
BH0546001_170823APB_FTO_489443
Bank
17/08/2023
1
17556
7
17556
0
0
17556
0
1056
0546
0546001
BH0546001_170823APB_FTO_489451
Bank
17/08/2023
1
2736
1
2736
0
0
2736
0
1057
0546
0546001
BH0546001_170823APB_FTO_489462
Bank
17/08/2023
1
29412
10
29412
0
0
29412
0
1058
0546
0546001
BH0546001_190823FTO_493652
Bank
19/08/2023
1
7524
5
7524
0
0
7524
0
1059
0546
0546001
BH0546001_190823APB_FTO_493657
Bank
19/08/2023
1
73872
48
73872
0
0
73872
0
1060
0546
0546001
BH0546001_220823APB_FTO_497874
Bank
22/08/2023
1
3648
2
3648
0
0
3648
0
1061
0546
0546001
BH0546001_220823FTO_497879
Bank
22/08/2023
1
3192
2
3192
0
0
3192
0
1062
0546
0546001
BH0546001_220823APB_FTO_497885
Bank
22/08/2023
1
21660
10
21660
0
0
21660
0
1063
0546
0546001
BH0546001_220823APB_FTO_497892
Bank
22/08/2023
1
2736
1
2736
0
0
2736
0
1064
0546
0546001
BH0546001_220823FTO_497898
Bank
22/08/2023
1
2052
1
2052
0
0
2052
0
1065
0546
0546001
BH0546001_220823APB_FTO_497899
Bank
22/08/2023
1
19152
6
19152
0
0
19152
0
1066
0546
0546001
BH0546001_220823APB_FTO_497905
Bank
22/08/2023
1
32148
11
32148
0
0
32148
0
1067
0546
0546001
BH0546001_220823APB_FTO_497914
Bank
22/08/2023
1
90744
31
90744
0
0
90744
0
1068
0546
0546001
BH0546001_280823APB_FTO_507241
Bank
28/08/2023
1
15504
5
15504
0
0
15504
0
1069
0546
0546001
BH0546001_280823FTO_507243
Bank
28/08/2023
1
1824
1
1824
0
0
1824
0
1070
0546
0546001
BH0546001_280823APB_FTO_507244
Bank
28/08/2023
1
13908
6
13908
0
0
13908
0
1071
0546
0546001
BH0546001_280823FTO_507249
Bank
28/08/2023
1
9576
3
9576
0
0
9576
0
1072
0546
0546001
BH0546001_280823APB_FTO_507250
Bank
28/08/2023
1
27132
10
27132
0
0
27132
0
1073
0546
0546001
BH0546001_280823FTO_507253
Bank
28/08/2023
1
1596
1
1596
0
0
1596
0
1074
0546
0546001
BH0546001_280823APB_FTO_507254
Bank
28/08/2023
1
3876
2
3876
0
0
3876
0
1075
0546
0546001
BH0546001_290823FTO_509524
Bank
29/08/2023
1
6384
2
6384
0
0
6384
0
1076
0546
0546001
BH0546001_290823APB_FTO_509526
Bank
29/08/2023
1
25536
8
25536
0
0
25536
0
1077
0546
0546001
BH0546001_300823APB_FTO_510910
Bank
30/08/2023
1
24624
8
24624
0
0
24624
0
1078
0546
0546001
BH0546001_300823APB_FTO_511426
Bank
30/08/2023
1
4788
5
4788
0
0
4788
0
1079
0546
0546001
BH0546001_300823FTO_511431
Bank
30/08/2023
1
1140
1
1140
0
0
1140
0
1080
0546
0546001
BH0546001_310823APB_FTO_512724
Bank
31/08/2023
1
21432
10
21432
0
0
21432
0
1081
0546
0546001
BH0546001_310823FTO_512743
Bank
31/08/2023
1
13224
6
10944
1
2280
10944
0
1082
0546
0546001
BH0546001_310823APB_FTO_512746
Bank
31/08/2023
1
57000
36
57000
0
0
57000
0
1083
0546
0546001
BH0546001_010923FTO_514145
Bank
01/09/2023
1
1824
1
1824
0
0
1824
0
1084
0546
0546001
BH0546001_010923APB_FTO_514146
Bank
01/09/2023
1
34656
18
34656
0
0
34656
0
1085
0546
0546001
BH0546001_020923FTO_515877
Bank
02/09/2023
1
5928
4
5928
0
0
5928
0
1086
0546
0546001
BH0546001_020923APB_FTO_515880
Bank
02/09/2023
1
114456
61
112632
1
1824
112632
0
1087
0546
0546001
BH0546001_020923FTO_515889
Bank
02/09/2023
1
1824
1
1824
0
0
1824
0
1088
0546
0546001
BH0546001_020923APB_FTO_515891
Bank
02/09/2023
1
14592
8
14592
0
0
14592
0
1089
0546
0546001
BH0546001_040923APB_FTO_518319
Bank
04/09/2023
1
7296
3
7296
0
0
7296
0
1090
0546
0546001
BH0546001_040923FTO_518326
Bank
04/09/2023
1
3192
1
3192
0
0
3192
0
1091
0546
0546001
BH0546001_040923APB_FTO_518328
Bank
04/09/2023
1
11172
4
11172
0
0
11172
0
1092
0546
0546001
BH0546001_040923APB_FTO_518337
Bank
04/09/2023
1
20292
7
20292
0
0
20292
0
1093
0546
0546001
BH0546001_060923APB_FTO_523814
Bank
06/09/2023
1
6384
4
6384
0
0
6384
0
1094
0546
0546001
BH0546001_080923FTO_528362
Bank
08/09/2023
1
1824
1
1824
0
0
1824
0
1095
0546
0546001
BH0546001_080923APB_FTO_528365
Bank
08/09/2023
1
5472
3
5472
0
0
5472
0
1096
0546
0546001
BH0546001_080923FTO_529318
Bank
08/09/2023
1
5472
2
5472
0
0
5472
0
1097
0546
0546001
BH0546001_080923APB_FTO_529348
Bank
08/09/2023
1
20064
8
20064
0
0
20064
0
1098
0546
0546001
BH0546001_080923APB_FTO_529359
Bank
08/09/2023
1
12768
7
12768
0
0
12768
0
1099
0546
0546001
BH0546001_110923APB_FTO_536481
Bank
11/09/2023
1
49248
18
49248
0
0
49248
0
1100
0546
0546001
BH0546001_110923FTO_536488
Bank
11/09/2023
1
3192
0
0
1
3192
0
0
1101
0546
0546001
BH0546001_110923APB_FTO_536489
Bank
11/09/2023
1
7296
3
7296
0
0
7296
0
1102
0546
0546001
BH0546001_110923FTO_536499
Bank
11/09/2023
1
6384
2
6384
0
0
6384
0
1103
0546
0546001
BH0546001_110923APB_FTO_536500
Bank
11/09/2023
1
36708
12
36708
0
0
36708
0
1104
0546
0546001
BH0546001_110923APB_FTO_536506
Bank
11/09/2023
1
33288
12
33288
0
0
33288
0
1105
0546
0546001
BH0546001_110923FTO_536508
Bank
11/09/2023
1
3192
1
3192
0
0
3192
0
1106
0546
0546001
BH0546001_110923FTO_536519
Bank
11/09/2023
1
3192
1
3192
0
0
3192
0
1107
0546
0546001
BH0546001_130923APB_FTO_542147
Bank
13/09/2023
1
15960
8
15960
0
0
15960
0
1108
0546
0546001
BH0546001_140923FTO_544179
Bank
14/09/2023
1
1368
1
1368
0
0
1368
0
1109
0546
0546001
BH0546001_140923APB_FTO_544181
Bank
14/09/2023
1
1368
1
1368
0
0
1368
0
1110
0546
0546001
BH0546001_150923APB_FTO_545730
Bank
15/09/2023
1
2736
1
1368
1
1368
1368
0
1111
0546
0546001
BH0546001_150923APB_FTO_546206
Bank
15/09/2023
1
6840
4
6840
0
0
6840
0
1112
0546
0546001
BH0546001_150923APB_FTO_546226
Bank
15/09/2023
1
3192
1
3192
0
0
3192
0
1113
0546
0546001
BH0546001_160923FTO_548086
Bank
16/09/2023
1
3192
1
3192
0
0
3192
0
1114
0546
0546001
BH0546001_160923APB_FTO_548096
Bank
16/09/2023
1
20976
11
20976
0
0
20976
0
1115
0546
0546001
BH0546001_160923APB_FTO_548104
Bank
16/09/2023
1
3192
1
3192
0
0
3192
0
1116
0546
0546001
BH0546001_180923APB_FTO_550075
Bank
19/09/2023
1
3192
1
3192
0
0
3192
0
1117
0546
0546001
BH0546001_190923APB_FTO_552229
Bank
19/09/2023
1
1368
1
1368
0
0
1368
0
1118
0546
0546001
BH0546001_200923APB_FTO_554441
Bank
20/09/2023
1
1368
5
1140
1
228
1140
0
1119
0546
0546001
BH0546001_200923APB_FTO_554447
Bank
20/09/2023
1
1140
5
1140
0
0
1140
0
1120
0546
0546001
BH0546001_230923APB_FTO_561080
Bank
23/09/2023
1
12768
4
12768
0
0
12768
0
1121
0546
0546001
BH0546001_230923APB_FTO_561082
Bank
23/09/2023
1
228
1
228
0
0
228
0
1122
0546
0546001
BH0546001_230923FTO_561090
Bank
23/09/2023
1
1140
1
1140
0
0
1140
0
1123
0546
0546001
BH0546001_230923APB_FTO_561094
Bank
23/09/2023
1
3192
1
3192
0
0
3192
0
1124
0546
0546001
BH0546001_230923FTO_561571
Bank
23/09/2023
1
3192
1
3192
0
0
3192
0
1125
0546
0546001
BH0546001_230923APB_FTO_561572
Bank
23/09/2023
1
6384
2
6384
0
0
6384
0
1126
0546
0546001
BH0546001_260923APB_FTO_566340
Bank
26/09/2023
1
3192
1
3192
0
0
3192
0
1127
0546
0546001
BH0546001_260923APB_FTO_566350
Bank
26/09/2023
1
10944
6
10944
0
0
10944
0
1128
0546
0546001
BH0546001_260923APB_FTO_566353
Bank
26/09/2023
1
10944
6
10944
0
0
10944
0
1129
0546
0546001
BH0546001_260923APB_FTO_566372
Bank
26/09/2023
1
43776
14
43776
0
0
43776
0
1130
0546
0546001
BH0546001_260923FTO_566493
Bank
26/09/2023
1
1824
1
1824
0
0
1824
0
1131
0546
0546001
BH0546001_260923APB_FTO_566494
Bank
26/09/2023
1
9120
5
9120
0
0
9120
0
1132
0546
0546001
BH0546001_260923APB_FTO_566797
Bank
26/09/2023
1
47424
30
47424
0
0
47424
0
1133
0546
0546001
BH0546001_270923APB_FTO_568944
Bank
27/09/2023
1
15960
10
15960
0
0
15960
0
1134
0546
0546001
BH0546001_270923APB_FTO_568978
Bank
27/09/2023
1
5700
2
5700
0
0
5700
0
1135
0546
0546001
BH0546001_270923FTO_569384
Bank
27/09/2023
1
3192
1
3192
0
0
3192
0
1136
0546
0546001
BH0546001_270923APB_FTO_569388
Bank
27/09/2023
1
37848
14
37848
0
0
37848
0
1137
0546
0546001
BH0546001_270923FTO_569389
Bank
27/09/2023
1
3192
1
3192
0
0
3192
0
1138
0546
0546001
BH0546001_270923FTO_569390
Bank
27/09/2023
1
3192
1
3192
0
0
3192
0
1139
0546
0546001
BH0546001_270923APB_FTO_569394
Bank
27/09/2023
1
8664
3
8664
0
0
8664
0
1140
0546
0546001
BH0546001_270923APB_FTO_569821
Bank
27/09/2023
1
17784
6
17784
0
0
17784
0
1141
0546
0546001
BH0546001_270923APB_FTO_569851
Bank
27/09/2023
1
20064
15
20064
0
0
20064
0
1142
0546
0546001
BH0546001_270923APB_FTO_569860
Bank
27/09/2023
1
6384
2
6384
0
0
6384
0
1143
0546
0546001
BH0546001_290923FTO_572981
Bank
29/09/2023
1
8208
4
8208
0
0
8208
0
1144
0546
0546001
BH0546001_290923APB_FTO_572984
Bank
29/09/2023
1
34200
11
34200
0
0
34200
0
1145
0546
0546001
BH0546001_290923APB_FTO_572994
Bank
29/09/2023
1
18468
7
18468
0
0
18468
0
1146
0546
0546001
BH0546001_290923FTO_573004
Bank
29/09/2023
1
6156
1
3192
1
2964
3192
0
1147
0546
0546001
BH0546001_290923APB_FTO_573007
Bank
29/09/2023
1
41952
14
41952
0
0
41952
0
1148
0546
0546001
BH0546001_290923APB_FTO_573019
Bank
29/09/2023
1
49476
17
49476
0
0
49476
0
1149
0546
0546001
BH0546001_290923APB_FTO_573023
Bank
29/09/2023
1
12768
4
12768
0
0
12768
0
1150
0546
0546001
BH0546001_290923FTO_573037
Bank
29/09/2023
1
1824
1
1824
0
0
1824
0
1151
0546
0546001
BH0546001_290923APB_FTO_573040
Bank
29/09/2023
1
5472
3
5472
0
0
5472
0
1152
0546
0546001
BH0546001_290923APB_FTO_573048
Bank
29/09/2023
1
15276
5
15276
0
0
15276
0
1153
0546
0546001
BH0546001_290923APB_FTO_573083
Bank
29/09/2023
1
13680
7
13680
0
0
13680
0
1154
0546
0546001
BH0546001_300923APB_FTO_575006
Bank
30/09/2023
1
9120
8
9120
0
0
9120
0
1155
0546
0546001
BH0546001_300923APB_FTO_575009
Bank
30/09/2023
1
18468
16
18468
0
0
18468
0
1156
0546
0546001
BH0546001_300923APB_FTO_575011
Bank
30/09/2023
1
6840
6
6840
0
0
6840
0
1157
0546
0546001
BH0546001_300923APB_FTO_575014
Bank
30/09/2023
1
1824
1
1824
0
0
1824
0
1158
0546
0546001
BH0546001_300923APB_FTO_575015
Bank
30/09/2023
1
8208
6
8208
0
0
8208
0
1159
0546
0546001
BH0546001_300923FTO_575463
Bank
30/09/2023
1
1596
2
1596
0
0
1596
0
1160
0546
0546001
BH0546001_031023APB_FTO_579281
Bank
03/10/2023
1
9576
3
9576
0
0
9576
0
1161
0546
0546001
BH0546001_031023APB_FTO_579283
Bank
03/10/2023
1
6840
3
6840
0
0
6840
0
1162
0546
0546001
BH0546001_031023APB_FTO_579289
Bank
03/10/2023
1
3192
2
3192
0
0
3192
0
1163
0546
0546001
BH0546001_031023APB_FTO_579295
Bank
03/10/2023
1
2964
1
2964
0
0
2964
0
1164
0546
0546001
BH0546001_031023FTO_579305
Bank
03/10/2023
1
6384
2
6384
0
0
6384
0
1165
0546
0546001
BH0546001_031023APB_FTO_579306
Bank
03/10/2023
1
9576
3
9576
0
0
9576
0
1166
0546
0546001
BH0546001_031023APB_FTO_579321
Bank
03/10/2023
1
17784
9
17784
0
0
17784
0
1167
0546
0546001
BH0546001_031023APB_FTO_579323
Bank
03/10/2023
1
1824
1
1824
0
0
1824
0
1168
0546
0546001
BH0546001_041023FTO_581980
Bank
04/10/2023
1
912
4
912
0
0
912
0
1169
0546
0546001
BH0546001_041023APB_FTO_581982
Bank
04/10/2023
1
1824
8
1824
0
0
1824
0
1170
0546
0546001
BH0546001_041023APB_FTO_581991
Bank
04/10/2023
1
912
4
912
0
0
912
0
1171
0546
0546001
BH0546001_041023FTO_581999
Bank
04/10/2023
1
2280
1
2280
0
0
2280
0
1172
0546
0546001
BH0546001_041023APB_FTO_582001
Bank
04/10/2023
1
12312
5
12312
0
0
12312
0
1173
0546
0546001
BH0546001_051023APB_FTO_584115
Bank
05/10/2023
1
4560
4
4560
0
0
4560
0
1174
0546
0546001
BH0546001_051023FTO_584119
Bank
05/10/2023
1
228
1
228
0
0
228
0
1175
0546
0546001
BH0546001_061023FTO_588093
Bank
06/10/2023
1
1824
1
1824
0
0
1824
0
1176
0546
0546001
BH0546001_061023APB_FTO_588097
Bank
06/10/2023
1
23712
13
23712
0
0
23712
0
1177
0546
0546001
BH0546001_061023APB_FTO_588108
Bank
06/10/2023
1
1824
2
1824
0
0
1824
0
1178
0546
0546001
BH0546001_061023APB_FTO_588118
Bank
06/10/2023
1
1140
1
1140
0
0
1140
0
1179
0546
0546001
BH0546001_071023APB_FTO_590556
Bank
07/10/2023
1
228
1
228
0
0
228
0
1180
0546
0546001
BH0546001_071023FTO_590560
Bank
07/10/2023
1
1140
5
1140
0
0
1140
0
1181
0546
0546001
BH0546001_071023FTO_590566
Bank
07/10/2023
1
456
2
456
0
0
456
0
1182
0546
0546001
BH0546001_071023APB_FTO_590575
Bank
07/10/2023
1
3420
2
3420
0
0
3420
0
1183
0546
0546001
BH0546001_071023APB_FTO_590578
Bank
07/10/2023
1
2052
1
2052
0
0
2052
0
1184
0546
0546001
BH0546001_071023APB_FTO_590579
Bank
07/10/2023
1
456
1
456
0
0
456
0
1185
0546
0546001
BH0546001_071023APB_FTO_591871
Bank
07/10/2023
1
10944
4
10944
0
0
10944
0
1186
0546
0546001
BH0546001_071023APB_FTO_591889
Bank
07/10/2023
1
14820
5
14820
0
0
14820
0
1187
0546
0546001
BH0546001_071023APB_FTO_592853
Bank
07/10/2023
1
105336
41
102828
1
2508
102828
0
1188
0546
0546001
BH0546001_091023FTO_596909
Bank
09/10/2023
1
228
1
228
0
0
228
0
1189
0546
0546001
BH0546001_091023APB_FTO_597099
Bank
09/10/2023
1
15960
5
15960
0
0
15960
0
1190
0546
0546001
BH0546001_091023APB_FTO_597109
Bank
09/10/2023
1
15960
5
15960
0
0
15960
0
1191
0546
0546001
BH0546001_091023APB_FTO_597118
Bank
09/10/2023
1
3192
1
3192
0
0
3192
0
1192
0546
0546001
BH0546001_091023APB_FTO_597122
Bank
09/10/2023
1
1140
1
1140
0
0
1140
0
1193
0546
0546001
BH0546001_091023APB_FTO_597123
Bank
09/10/2023
1
12768
4
12768
0
0
12768
0
1194
0546
0546001
BH0546001_101023APB_FTO_598869
Bank
10/10/2023
1
5472
2
5472
0
0
5472
0
1195
0546
0546001
BH0546001_101023FTO_598873
Bank
10/10/2023
1
5472
2
5472
0
0
5472
0
1196
0546
0546001
BH0546001_101023APB_FTO_598875
Bank
10/10/2023
1
3192
1
3192
0
0
3192
0
1197
0546
0546001
BH0546001_101023APB_FTO_598881
Bank
10/10/2023
1
912
2
912
0
0
912
0
1198
0546
0546001
BH0546001_101023APB_FTO_599371
Bank
10/10/2023
1
1824
2
1824
0
0
1824
0
1199
0546
0546001
BH0546001_101023APB_FTO_599377
Bank
10/10/2023
1
228
1
228
0
0
228
0
1200
0546
0546001
BH0546001_111023FTO_601517
Bank
11/10/2023
1
3648
2
3648
0
0
3648
0
1201
0546
0546001
BH0546001_111023APB_FTO_601518
Bank
11/10/2023
1
34656
19
34656
0
0
34656
0
1202
0546
0546001
BH0546001_111023APB_FTO_602529
Bank
11/10/2023
1
684
1
684
0
0
684
0
1203
0546
0546001
BH0546001_111023APB_FTO_602546
Bank
11/10/2023
1
1140
1
1140
0
0
1140
0
1204
0546
0546001
BH0546001_111023APB_FTO_602550
Bank
11/10/2023
1
4332
2
4332
0
0
4332
0
1205
0546
0546001
BH0546001_111023APB_FTO_602556
Bank
11/10/2023
1
12996
5
12996
0
0
12996
0
1206
0546
0546001
BH0546001_111023APB_FTO_602562
Bank
11/10/2023
1
12540
5
12540
0
0
12540
0
1207
0546
0546001
BH0546001_111023FTO_602569
Bank
11/10/2023
1
3192
1
3192
0
0
3192
0
1208
0546
0546001
BH0546001_131023APB_FTO_605290
Bank
13/10/2023
1
3192
1
3192
0
0
3192
0
1209
0546
0546001
BH0546001_131023APB_FTO_605294
Bank
13/10/2023
1
28272
8
28272
0
0
28272
0
1210
0546
0546001
BH0546001_131023FTO_605297
Bank
13/10/2023
1
3648
1
3648
0
0
3648
0
1211
0546
0546001
BH0546001_131023APB_FTO_605301
Bank
13/10/2023
1
64524
19
64524
0
0
64524
0
1212
0546
0546001
BH0546001_131023FTO_605308
Bank
13/10/2023
1
912
1
912
0
0
912
0
1213
0546
0546001
BH0546001_131023APB_FTO_605310
Bank
13/10/2023
1
6840
2
6840
0
0
6840
0
1214
0546
0546001
BH0546001_131023APB_FTO_605329
Bank
13/10/2023
1
3648
1
3648
0
0
3648
0
1215
0546
0546001
BH0546001_141023APB_FTO_606864
Bank
14/10/2023
1
3648
1
3648
0
0
3648
0
1216
0546
0546001
BH0546001_141023APB_FTO_606870
Bank
14/10/2023
1
6840
2
6840
0
0
6840
0
1217
0546
0546001
BH0546001_141023APB_FTO_606877
Bank
14/10/2023
1
3648
1
3648
0
0
3648
0
1218
0546
0546001
BH0546001_141023APB_FTO_606883
Bank
14/10/2023
1
36480
10
36480
0
0
36480
0
1219
0546
0546001
BH0546001_141023FTO_606884
Bank
14/10/2023
1
3648
1
3648
0
0
3648
0
1220
0546
0546001
BH0546001_141023FTO_606886
Bank
14/10/2023
1
3192
1
3192
0
0
3192
0
1221
0546
0546001
BH0546001_171023APB_FTO_611757
Bank
17/10/2023
1
7296
2
7296
0
0
7296
0
1222
0546
0546001
BH0546001_171023APB_FTO_611762
Bank
17/10/2023
1
16188
5
16188
0
0
16188
0
1223
0546
0546001
BH0546001_171023FTO_611769
Bank
17/10/2023
1
3192
1
3192
0
0
3192
0
1224
0546
0546001
BH0546001_171023APB_FTO_611771
Bank
17/10/2023
1
9576
3
9576
0
0
9576
0
1225
0546
0546001
BH0546001_171023FTO_611776
Bank
17/10/2023
1
2280
1
2280
0
0
2280
0
1226
0546
0546001
BH0546001_171023APB_FTO_611778
Bank
17/10/2023
1
10944
4
10944
0
0
10944
0
1227
0546
0546001
BH0546001_171023APB_FTO_611783
Bank
17/10/2023
1
1368
1
1368
0
0
1368
0
1228
0546
0546001
BH0546001_171023APB_FTO_611784
Bank
17/10/2023
1
3648
1
3648
0
0
3648
0
1229
0546
0546001
BH0546001_171023FTO_611788
Bank
17/10/2023
1
3648
1
3648
0
0
3648
0
1230
0546
0546001
BH0546001_171023APB_FTO_611790
Bank
17/10/2023
1
3648
1
3648
0
0
3648
0
1231
0546
0546001
BH0546001_171023FTO_611794
Bank
17/10/2023
1
3192
1
1596
1
1596
1596
0
1232
0546
0546001
BH0546001_171023FTO_611882
Bank
17/10/2023
1
9576
6
9576
0
0
9576
0
1233
0546
0546001
BH0546001_171023APB_FTO_611884
Bank
17/10/2023
1
110124
62
108300
1
1824
108300
0
1234
0546
0546001
BH0546001_181023APB_FTO_613657
Bank
18/10/2023
1
9120
5
9120
0
0
9120
0
1235
0546
0546001
BH0546001_181023APB_FTO_614335
Bank
18/10/2023
1
2280
1
2280
0
0
2280
0
1236
0546
0546001
BH0546001_181023APB_FTO_614338
Bank
18/10/2023
1
19836
7
19836
0
0
19836
0
1237
0546
0546001
BH0546001_181023FTO_614342
Bank
18/10/2023
1
3192
1
3192
0
0
3192
0
1238
0546
0546001
BH0546001_181023FTO_615362
Bank
18/10/2023
1
3648
2
3648
0
0
3648
0
1239
0546
0546001
BH0546001_191023FTO_616813
Bank
19/10/2023
1
9576
3
9576
0
0
9576
0
1240
0546
0546001
BH0546001_191023APB_FTO_616815
Bank
19/10/2023
1
34656
13
31692
1
2964
31692
0
1241
0546
0546001
BH0546001_191023FTO_616817
Bank
19/10/2023
1
6384
2
6384
0
0
6384
0
1242
0546
0546001
BH0546001_191023APB_FTO_616821
Bank
19/10/2023
1
10488
4
10488
0
0
10488
0
1243
0546
0546001
BH0546001_191023APB_FTO_616824
Bank
19/10/2023
1
9576
3
9576
0
0
9576
0
1244
0546
0546001
BH0546001_191023APB_FTO_616829
Bank
19/10/2023
1
6384
1
3192
1
3192
3192
0
1245
0546
0546001
BH0546001_191023APB_FTO_616832
Bank
19/10/2023
1
12996
6
12996
0
0
12996
0
1246
0546
0546001
BH0546001_191023FTO_616833
Bank
19/10/2023
1
3192
1
3192
0
0
3192
0
1247
0546
0546001
BH0546001_191023APB_FTO_616836
Bank
19/10/2023
1
22344
7
22344
0
0
22344
0
1248
0546
0546001
BH0546001_201023APB_FTO_620174
Bank
20/10/2023
1
1824
1
1824
0
0
1824
0
1249
0546
0546001
BH0546001_201023FTO_620198
Bank
20/10/2023
1
3192
1
3192
0
0
3192
0
1250
0546
0546001
BH0546001_201023APB_FTO_620201
Bank
20/10/2023
1
12996
6
12996
0
0
12996
0
1251
0546
0546001
BH0546001_201023APB_FTO_620205
Bank
20/10/2023
1
28728
10
28728
0
0
28728
0
1252
0546
0546001
BH0546001_201023APB_FTO_620324
Bank
20/10/2023
1
18240
10
18240
0
0
18240
0
1253
0546
0546001
BH0546001_201023APB_FTO_620605
Bank
20/10/2023
1
10944
6
10944
0
0
10944
0
1254
0546
0546001
BH0546001_201023APB_FTO_620629
Bank
20/10/2023
1
1824
1
1824
0
0
1824
0
1255
0546
0546001
BH0546001_201023APB_FTO_620660
Bank
20/10/2023
1
20064
11
20064
0
0
20064
0
1256
0546
0546001
BH0546001_201023FTO_622485
Bank
20/10/2023
1
18012
8
18012
0
0
18012
0
1257
0546
0546001
BH0546001_201023APB_FTO_622490
Bank
20/10/2023
1
89376
39
89376
0
0
89376
0
1258
0546
0546001
BH0546001_201023FTO_622510
Bank
20/10/2023
1
5928
2
5928
0
0
5928
0
1259
0546
0546001
BH0546001_201023APB_FTO_622512
Bank
20/10/2023
1
16416
12
16416
0
0
16416
0
1260
0546
0546001
BH0546001_251023APB_FTO_626257
Bank
25/10/2023
1
21204
9
21204
0
0
21204
0
1261
0546
0546001
BH0546001_251023APB_FTO_626260
Bank
25/10/2023
1
2736
1
2736
0
0
2736
0
1262
0546
0546001
BH0546001_251023FTO_626262
Bank
25/10/2023
1
3192
1
3192
0
0
3192
0
1263
0546
0546001
BH0546001_251023APB_FTO_626263
Bank
25/10/2023
1
1368
2
1368
0
0
1368
0
1264
0546
0546001
BH0546001_251023FTO_626264
Bank
25/10/2023
1
1140
0
0
1
1140
0
0
1265
0546
0546001
BH0546001_251023APB_FTO_626269
Bank
25/10/2023
1
2280
1
2280
0
0
2280
0
1266
0546
0546001
BH0546001_251023FTO_626271
Bank
25/10/2023
1
3192
1
3192
0
0
3192
0
1267
0546
0546001
BH0546001_251023APB_FTO_626272
Bank
25/10/2023
1
3648
1
3648
0
0
3648
0
1268
0546
0546001
BH0546001_251023APB_FTO_627279
Bank
25/10/2023
1
3192
1
3192
0
0
3192
0
1269
0546
0546001
BH0546001_261023FTO_628650
Bank
26/10/2023
1
2736
1
2736
0
0
2736
0
1270
0546
0546001
BH0546001_261023APB_FTO_628654
Bank
26/10/2023
1
38760
13
38760
0
0
38760
0
1271
0546
0546001
BH0546001_261023FTO_628732
Bank
26/10/2023
1
3192
1
3192
0
0
3192
0
1272
0546
0546001
BH0546001_261023APB_FTO_628736
Bank
26/10/2023
1
11628
4
11628
0
0
11628
0
1273
0546
0546001
BH0546001_261023APB_FTO_628776
Bank
26/10/2023
1
3192
1
3192
0
0
3192
0
1274
0546
0546001
BH0546001_261023APB_FTO_628779
Bank
26/10/2023
1
6384
2
6384
0
0
6384
0
1275
0546
0546001
BH0546001_261023FTO_628822
Bank
26/10/2023
1
3648
0
0
1
3648
0
0
1276
0546
0546001
BH0546001_261023APB_FTO_628826
Bank
26/10/2023
1
6384
2
6384
0
0
6384
0
1277
0546
0546001
BH0546001_271023FTO_630740
Bank
27/10/2023
1
2736
1
2736
0
0
2736
0
1278
0546
0546001
BH0546001_271023APB_FTO_630755
Bank
27/10/2023
1
1824
1
1824
0
0
1824
0
1279
0546
0546001
BH0546001_271023APB_FTO_630838
Bank
27/10/2023
1
25536
8
25536
0
0
25536
0
1280
0546
0546001
BH0546001_271023APB_FTO_630885
Bank
27/10/2023
1
4788
2
4788
0
0
4788
0
1281
0546
0546001
BH0546001_271023FTO_630887
Bank
27/10/2023
1
1368
1
1368
0
0
1368
0
1282
0546
0546001
BH0546001_271023FTO_630906
Bank
27/10/2023
1
3192
1
3192
0
0
3192
0
1283
0546
0546001
BH0546001_271023APB_FTO_630907
Bank
27/10/2023
1
3192
1
3192
0
0
3192
0
1284
0546
0546001
BH0546001_271023FTO_630929
Bank
27/10/2023
1
3192
1
3192
0
0
3192
0
1285
0546
0546001
BH0546001_271023APB_FTO_630931
Bank
27/10/2023
1
15960
5
15960
0
0
15960
0
1286
0546
0546001
BH0546001_281023FTO_633204
Bank
28/10/2023
1
5472
3
5472
0
0
5472
0
1287
0546
0546001
BH0546001_281023APB_FTO_633208
Bank
28/10/2023
1
27816
16
27816
0
0
27816
0
1288
0546
0546001
BH0546001_281023APB_FTO_633213
Bank
28/10/2023
1
8208
4
8208
0
0
8208
0
1289
0546
0546001
BH0546001_281023APB_FTO_633215
Bank
28/10/2023
1
11856
5
11856
0
0
11856
0
1290
0546
0546001
BH0546001_281023APB_FTO_633216
Bank
28/10/2023
1
1824
1
1824
0
0
1824
0
1291
0546
0546001
BH0546001_281023APB_FTO_633218
Bank
28/10/2023
1
9576
3
9576
0
0
9576
0
1292
0546
0546001
BH0546001_281023APB_FTO_633220
Bank
28/10/2023
1
8208
3
8208
0
0
8208
0
1293
0546
0546001
BH0546001_301023FTO_635889
Bank
30/10/2023
1
1824
1
1824
0
0
1824
0
1294
0546
0546001
BH0546001_301023APB_FTO_635890
Bank
30/10/2023
1
5472
1
2736
1
2736
2736
0
1295
0546
0546001
BH0546001_301023FTO_635893
Bank
30/10/2023
1
1824
1
1824
0
0
1824
0
1296
0546
0546001
BH0546001_301023APB_FTO_635895
Bank
30/10/2023
1
5472
3
5472
0
0
5472
0
1297
0546
0546001
BH0546001_301023FTO_635906
Bank
30/10/2023
1
2280
1
2280
0
0
2280
0
1298
0546
0546001
BH0546001_301023APB_FTO_635907
Bank
30/10/2023
1
29640
13
29640
0
0
29640
0
1299
0546
0546001
BH0546001_031123FTO_645059
Bank
03/11/2023
1
1824
1
1824
0
0
1824
0
1300
0546
0546001
BH0546001_031123APB_FTO_645063
Bank
03/11/2023
1
6840
5
6840
0
0
6840
0
1301
0546
0546001
BH0546001_031123APB_FTO_645170
Bank
03/11/2023
1
5244
2
5244
0
0
5244
0
1302
0546
0546001
BH0546001_031123FTO_645175
Bank
03/11/2023
1
1368
1
1368
0
0
1368
0
1303
0546
0546001
BH0546001_031123APB_FTO_645179
Bank
03/11/2023
1
6384
2
6384
0
0
6384
0
1304
0546
0546001
BH0546001_031123APB_FTO_645185
Bank
03/11/2023
1
8436
2
5244
1
3192
5244
0
1305
0546
0546001
BH0546001_031123APB_FTO_645190
Bank
03/11/2023
1
2052
1
2052
0
0
2052
0
1306
0546
0546001
BH0546001_031123FTO_645195
Bank
03/11/2023
1
2052
1
2052
0
0
2052
0
1307
0546
0546001
BH0546001_031123APB_FTO_645196
Bank
03/11/2023
1
3192
2
3192
0
0
3192
0
1308
0546
0546001
BH0546001_031123APB_FTO_645200
Bank
03/11/2023
1
15960
5
15960
0
0
15960
0
1309
0546
0546001
BH0546001_031123APB_FTO_645201
Bank
03/11/2023
1
5472
2
5472
0
0
5472
0
1310
0546
0546001
BH0546001_031123APB_FTO_645202
Bank
03/11/2023
1
3648
1
3648
0
0
3648
0
1311
0546
0546001
BH0546001_051123APB_FTO_650087
Bank
05/11/2023
1
25080
10
25080
0
0
25080
0
1312
0546
0546001
BH0546001_071123FTO_654507
Bank
07/11/2023
1
2508
1
2508
0
0
2508
0
1313
0546
0546001
BH0546001_071123APB_FTO_654511
Bank
07/11/2023
1
4788
3
4788
0
0
4788
0
1314
0546
0546001
BH0546001_081123APB_FTO_656439
Bank
08/11/2023
1
5928
4
5928
0
0
5928
0
1315
0546
0546001
BH0546001_081123FTO_656444
Bank
08/11/2023
1
1596
1
1596
0
0
1596
0
1316
0546
0546001
BH0546001_081123APB_FTO_656446
Bank
08/11/2023
1
1596
1
1596
0
0
1596
0
1317
0546
0546001
BH0546001_081123APB_FTO_656452
Bank
08/11/2023
1
2052
1
2052
0
0
2052
0
1318
0546
0546001
BH0546001_081123APB_FTO_656457
Bank
08/11/2023
1
7296
2
7296
0
0
7296
0
1319
0546
0546001
BH0546001_081123APB_FTO_656463
Bank
08/11/2023
1
3192
1
3192
0
0
3192
0
1320
0546
0546001
BH0546001_081123APB_FTO_656514
Bank
08/11/2023
1
49476
31
49476
0
0
49476
0
1321
0546
0546001
BH0546001_091123APB_FTO_658844
Bank
09/11/2023
1
9120
5
9120
0
0
9120
0
1322
0546
0546001
BH0546001_091123FTO_658847
Bank
09/11/2023
1
3420
2
3420
0
0
3420
0
1323
0546
0546001
BH0546001_091123APB_FTO_658859
Bank
09/11/2023
1
45372
23
45372
0
0
45372
0
1324
0546
0546001
BH0546001_111123FTO_662537
Bank
11/11/2023
1
6612
2
6612
0
0
6612
0
1325
0546
0546001
BH0546001_111123APB_FTO_662540
Bank
11/11/2023
1
14592
5
14592
0
0
14592
0
1326
0546
0546001
BH0546001_111123APB_FTO_662545
Bank
11/11/2023
1
12768
4
12768
0
0
12768
0
1327
0546
0546001
BH0546001_111123APB_FTO_662547
Bank
11/11/2023
1
6384
2
6384
0
0
6384
0
1328
0546
0546001
BH0546001_111123APB_FTO_662552
Bank
11/11/2023
1
15504
5
15504
0
0
15504
0
1329
0546
0546001
BH0546001_111123APB_FTO_662559
Bank
11/11/2023
1
7296
4
7296
0
0
7296
0
1330
0546
0546001
BH0546001_131123FTO_664796
Bank
13/11/2023
1
9576
3
9576
0
0
9576
0
1331
0546
0546001
BH0546001_131123APB_FTO_664799
Bank
13/11/2023
1
23712
8
23712
0
0
23712
0
1332
0546
0546001
BH0546001_131123FTO_664802
Bank
13/11/2023
1
2508
1
2508
0
0
2508
0
1333
0546
0546001
BH0546001_131123FTO_664804
Bank
13/11/2023
1
2052
1
2052
0
0
2052
0
1334
0546
0546001
BH0546001_131123APB_FTO_664807
Bank
13/11/2023
1
9120
3
9120
0
0
9120
0
1335
0546
0546001
BH0546001_131123FTO_664808
Bank
13/11/2023
1
3192
1
3192
0
0
3192
0
1336
0546
0546001
BH0546001_141123APB_FTO_665733
Bank
14/11/2023
1
71136
24
65664
2
5472
65664
0
1337
0546
0546001
BH0546001_141123APB_FTO_665740
Bank
14/11/2023
1
82080
28
76608
2
5472
76608
0
1338
0546
0546001
BH0546001_141123FTO_665744
Bank
14/11/2023
1
5472
2
5472
0
0
5472
0
1339
0546
0546001
BH0546001_141123APB_FTO_665745
Bank
14/11/2023
1
84816
31
84816
0
0
84816
0
1340
0546
0546001
BH0546001_141123FTO_665753
Bank
14/11/2023
1
10944
3
8208
1
2736
8208
0
1341
0546
0546001
BH0546001_141123APB_FTO_665754
Bank
14/11/2023
1
54720
20
54720
0
0
54720
0
1342
0546
0546001
BH0546001_141123FTO_665758
Bank
14/11/2023
1
3648
2
3648
0
0
3648
0
1343
0546
0546001
BH0546001_141123APB_FTO_665759
Bank
14/11/2023
1
1824
1
1824
0
0
1824
0
1344
0546
0546001
BH0546001_141123APB_FTO_667435
Bank
14/11/2023
1
34884
21
33060
1
1824
33060
0
1345
0546
0546001
BH0546001_171123FTO_672246
Bank
17/11/2023
1
5928
2
5928
0
0
5928
0
1346
0546
0546001
BH0546001_171123APB_FTO_672248
Bank
17/11/2023
1
15732
5
15732
0
0
15732
0
1347
0546
0546001
BH0546001_171123APB_FTO_672251
Bank
17/11/2023
1
11172
4
11172
0
0
11172
0
1348
0546
0546001
BH0546001_171123APB_FTO_672259
Bank
17/11/2023
1
3648
1
3648
0
0
3648
0
1349
0546
0546001
BH0546001_171123APB_FTO_672266
Bank
17/11/2023
1
31920
10
31920
0
0
31920
0
1350
0546
0546001
BH0546001_171123APB_FTO_672273
Bank
17/11/2023
1
9576
3
9576
0
0
9576
0
1351
0546
0546001
BH0546001_171123APB_FTO_672392
Bank
17/11/2023
1
27132
10
27132
0
0
27132
0
1352
0546
0546001
BH0546001_171123APB_FTO_672396
Bank
17/11/2023
1
5928
3
5928
0
0
5928
0
1353
0546
0546001
BH0546001_221123APB_FTO_681148
Bank
22/11/2023
1
109212
40
109212
0
0
109212
0
1354
0546
0546001
BH0546001_221123APB_FTO_681179
Bank
22/11/2023
1
3648
1
3648
0
0
3648
0
1355
0546
0546001
BH0546001_221123APB_FTO_681185
Bank
22/11/2023
1
7752
3
7752
0
0
7752
0
1356
0546
0546001
BH0546001_221123APB_FTO_681190
Bank
22/11/2023
1
4788
2
4788
0
0
4788
0
1357
0546
0546001
BH0546001_231123APB_FTO_684309
Bank
23/11/2023
1
24624
16
24624
0
0
24624
0
1358
0546
0546001
BH0546001_241123FTO_687168
Bank
24/11/2023
1
2508
1
2508
0
0
2508
0
1359
0546
0546001
BH0546001_241123APB_FTO_687169
Bank
24/11/2023
1
2508
1
2508
0
0
2508
0
1360
0546
0546001
BH0546001_241123APB_FTO_687173
Bank
24/11/2023
1
95760
34
93024
1
2736
93024
0
1361
0546
0546001
BH0546001_241123APB_FTO_687790
Bank
24/11/2023
1
38760
30
38760
0
0
38760
0
1362
0546
0546001
BH0546001_241123APB_FTO_687800
Bank
24/11/2023
1
47880
30
47880
0
0
47880
0
1363
0546
0546001
BH0546001_241123APB_FTO_689051
Bank
24/11/2023
1
24396
10
24396
0
0
24396
0
1364
0546
0546001
BH0546001_251123APB_FTO_689961
Bank
25/11/2023
1
22344
15
22344
0
0
22344
0
1365
0546
0546001
BH0546001_251123FTO_689979
Bank
25/11/2023
1
6840
2
6840
0
0
6840
0
1366
0546
0546001
BH0546001_251123APB_FTO_689982
Bank
25/11/2023
1
9576
3
9576
0
0
9576
0
1367
0546
0546001
BH0546001_271123APB_FTO_693020
Bank
27/11/2023
1
108984
40
108984
0
0
108984
0
1368
0546
0546001
BH0546001_271123APB_FTO_693021
Bank
27/11/2023
1
88920
30
88920
0
0
88920
0
1369
0546
0546001
BH0546001_271123APB_FTO_693029
Bank
27/11/2023
1
70680
26
70680
0
0
70680
0
1370
0546
0546001
BH0546001_281123APB_FTO_695956
Bank
28/11/2023
1
84588
28
81624
1
2964
81624
0
1371
0546
0546001
BH0546001_281123APB_FTO_696055
Bank
28/11/2023
1
106248
36
106248
0
0
106248
0
1372
0546
0546001
BH0546001_281123FTO_696061
Bank
28/11/2023
1
2736
1
2736
0
0
2736
0
1373
0546
0546001
BH0546001_291123APB_FTO_696678
Bank
29/11/2023
1
28956
16
27360
1
1596
27360
0
1374
0546
0546001
BH0546001_291123FTO_696891
Bank
29/11/2023
1
3192
1
3192
0
0
3192
0
1375
0546
0546001
BH0546001_291123APB_FTO_696892
Bank
29/11/2023
1
3192
1
3192
0
0
3192
0
1376
0546
0546001
BH0546001_291123FTO_696896
Bank
29/11/2023
1
3192
1
3192
0
0
3192
0
1377
0546
0546001
BH0546001_291123APB_FTO_696898
Bank
29/11/2023
1
3192
1
3192
0
0
3192
0
1378
0546
0546001
BH0546001_291123FTO_697002
Bank
29/11/2023
1
7068
4
7068
0
0
7068
0
1379
0546
0546001
BH0546001_291123APB_FTO_697013
Bank
29/11/2023
1
187644
102
185820
1
1824
185820
0
1380
0546
0546001
BH0546001_011223APB_FTO_701628
Bank
01/12/2023
1
1596
1
1596
0
0
1596
0
1381
0546
0546001
BH0546001_011223APB_FTO_701631
Bank
01/12/2023
1
5472
2
5472
0
0
5472
0
1382
0546
0546001
BH0546001_011223FTO_701637
Bank
01/12/2023
1
2508
1
2508
0
0
2508
0
1383
0546
0546001
BH0546001_011223APB_FTO_701640
Bank
01/12/2023
1
9348
3
9348
0
0
9348
0
1384
0546
0546001
BH0546001_011223APB_FTO_701956
Bank
01/12/2023
1
99408
42
99408
0
0
99408
0
1385
0546
0546001
BH0546001_011223APB_FTO_701966
Bank
01/12/2023
1
98496
34
93024
2
5472
93024
0
1386
0546
0546001
BH0546001_011223APB_FTO_702002
Bank
01/12/2023
1
71136
24
65664
2
5472
65664
0
1387
0546
0546001
BH0546001_011223APB_FTO_702020
Bank
01/12/2023
1
82080
30
82080
0
0
82080
0
1388
0546
0546001
BH0546001_011223FTO_702030
Bank
01/12/2023
1
2736
1
2736
0
0
2736
0
1389
0546
0546001
BH0546001_011223APB_FTO_702033
Bank
01/12/2023
1
73872
27
73872
0
0
73872
0
1390
0546
0546001
BH0546001_011223APB_FTO_702052
Bank
01/12/2023
1
912
1
912
0
0
912
0
1391
0546
0546001
BH0546001_011223FTO_702074
Bank
01/12/2023
1
2508
1
2508
0
0
2508
0
1392
0546
0546001
BH0546001_011223APB_FTO_702078
Bank
01/12/2023
1
27360
10
27360
0
0
27360
0
1393
0546
0546001
BH0546001_041223APB_FTO_707503
Bank
04/12/2023
1
5472
3
5472
0
0
5472
0
1394
0546
0546001
BH0546001_041223APB_FTO_707509
Bank
04/12/2023
1
30096
33
30096
0
0
30096
0
1395
0546
0546001
BH0546001_051223APB_FTO_708755
Bank
06/12/2023
1
3192
1
3192
0
0
3192
0
1396
0546
0546001
BH0546001_051223APB_FTO_708760
Bank
06/12/2023
1
20064
7
20064
0
0
20064
0
1397
0546
0546001
BH0546001_051223FTO_708762
Bank
06/12/2023
1
5928
2
5928
0
0
5928
0
1398
0546
0546001
BH0546001_051223APB_FTO_708765
Bank
06/12/2023
1
12312
4
12312
0
0
12312
0
1399
0546
0546001
BH0546001_051223APB_FTO_708768
Bank
06/12/2023
1
6384
2
6384
0
0
6384
0
1400
0546
0546001
BH0546001_051223APB_FTO_708785
Bank
06/12/2023
1
73872
27
73872
0
0
73872
0
1401
0546
0546001
BH0546001_051223FTO_708788
Bank
06/12/2023
1
5472
2
5472
0
0
5472
0
1402
0546
0546001
BH0546001_051223APB_FTO_708791
Bank
06/12/2023
1
87552
32
87552
0
0
87552
0
1403
0546
0546001
BH0546001_061223APB_FTO_713063
Bank
06/12/2023
1
33288
13
33288
0
0
33288
0
1404
0546
0546001
BH0546001_061223FTO_713067
Bank
06/12/2023
1
5472
2
5472
0
0
5472
0
1405
0546
0546001
BH0546001_061223APB_FTO_713070
Bank
06/12/2023
1
46512
17
46512
0
0
46512
0
1406
0546
0546001
BH0546001_061223APB_FTO_713092
Bank
06/12/2023
1
98040
33
95532
1
2508
95532
0
1407
0546
0546001
BH0546001_071223APB_FTO_714242
Bank
07/12/2023
1
21888
8
21888
0
0
21888
0
1408
0546
0546001
BH0546001_071223FTO_714267
Bank
07/12/2023
1
1824
1
1824
0
0
1824
0
1409
0546
0546001
BH0546001_071223APB_FTO_714268
Bank
07/12/2023
1
5472
3
5472
0
0
5472
0
1410
0546
0546001
BH0546001_071223APB_FTO_714275
Bank
07/12/2023
1
9576
3
9576
0
0
9576
0
1411
0546
0546001
BH0546001_071223APB_FTO_714290
Bank
07/12/2023
1
3192
1
3192
0
0
3192
0
1412
0546
0546001
BH0546001_081223APB_FTO_718159
Bank
08/12/2023
1
7980
5
7980
0
0
7980
0
1413
0546
0546001
BH0546001_091223FTO_720032
Bank
09/12/2023
1
6384
4
6384
0
0
6384
0
1414
0546
0546001
BH0546001_091223APB_FTO_720093
Bank
09/12/2023
1
35112
17
35112
0
0
35112
0
1415
0546
0546001
BH0546001_091223FTO_720098
Bank
09/12/2023
1
14592
8
14592
0
0
14592
0
1416
0546
0546001
BH0546001_091223APB_FTO_720103
Bank
09/12/2023
1
18240
10
18240
0
0
18240
0
1417
0546
0546001
BH0546001_091223APB_FTO_720182
Bank
09/12/2023
1
18240
10
18240
0
0
18240
0
1418
0546
0546001
BH0546001_111223FTO_723537
Bank
11/12/2023
1
3192
1
3192
0
0
3192
0
1419
0546
0546001
BH0546001_111223APB_FTO_723543
Bank
11/12/2023
1
4560
3
4560
0
0
4560
0
1420
0546
0546001
BH0546001_121223APB_FTO_725584
Bank
12/12/2023
1
54948
22
54948
0
0
54948
0
1421
0546
0546001
BH0546001_121223APB_FTO_726515
Bank
12/12/2023
1
109440
40
109440
0
0
109440
0
1422
0546
0546001
BH0546001_121223FTO_726518
Bank
12/12/2023
1
2736
1
2736
0
0
2736
0
1423
0546
0546001
BH0546001_121223APB_FTO_726522
Bank
12/12/2023
1
120156
44
120156
0
0
120156
0
1424
0546
0546001
BH0546001_131223APB_FTO_729023
Bank
13/12/2023
1
11400
4
11400
0
0
11400
0
1425
0546
0546001
BH0546001_131223APB_FTO_729027
Bank
13/12/2023
1
228
1
228
0
0
228
0
1426
0546
0546001
BH0546001_131223FTO_729031
Bank
13/12/2023
1
3192
1
3192
0
0
3192
0
1427
0546
0546001
BH0546001_131223APB_FTO_729034
Bank
13/12/2023
1
3192
1
3192
0
0
3192
0
1428
0546
0546001
BH0546001_131223APB_FTO_729038
Bank
13/12/2023
1
6384
2
6384
0
0
6384
0
1429
0546
0546001
BH0546001_131223APB_FTO_729043
Bank
13/12/2023
1
20748
7
20748
0
0
20748
0
1430
0546
0546001
BH0546001_131223APB_FTO_729046
Bank
13/12/2023
1
3192
1
3192
0
0
3192
0
1431
0546
0546001
BH0546001_141223APB_FTO_731100
Bank
14/12/2023
1
30324
19
30324
0
0
30324
0
1432
0546
0546001
BH0546001_151223APB_FTO_733583
Bank
15/12/2023
1
109440
39
106704
1
2736
106704
0
1433
0546
0546001
BH0546001_151223APB_FTO_734220
Bank
15/12/2023
1
29640
10
29640
0
0
29640
0
1434
0546
0546001
BH0546001_151223FTO_734231
Bank
15/12/2023
1
2508
1
2508
0
0
2508
0
1435
0546
0546001
BH0546001_151223APB_FTO_734237
Bank
15/12/2023
1
104880
39
102372
1
2508
102372
0
1436
0546
0546001
BH0546001_181223APB_FTO_740290
Bank
18/12/2023
1
12768
6
10944
1
1824
10944
0
1437
0546
0546001
BH0546001_201223APB_FTO_746263
Bank
20/12/2023
1
71592
33
65892
3
5700
65892
0
1438
0546
0546001
BH0546001_201223APB_FTO_746268
Bank
20/12/2023
1
84816
31
84816
0
0
84816
0
1439
0546
0546001
BH0546001_201223APB_FTO_746274
Bank
20/12/2023
1
36480
20
36480
0
0
36480
0
1440
0546
0546001
BH0546001_201223FTO_746298
Bank
20/12/2023
1
2736
1
2736
0
0
2736
0
1441
0546
0546001
BH0546001_201223APB_FTO_746306
Bank
20/12/2023
1
95760
34
93024
1
2736
93024
0
1442
0546
0546001
BH0546001_211223FTO_749665
Bank
21/12/2023
1
8208
3
8208
0
0
8208
0
1443
0546
0546001
BH0546001_211223APB_FTO_749667
Bank
21/12/2023
1
57456
21
57456
0
0
57456
0
1444
0546
0546001
BH0546001_211223APB_FTO_749682
Bank
21/12/2023
1
79800
34
77520
1
2280
77520
0
1445
0546
0546001
BH0546001_211223FTO_749695
Bank
21/12/2023
1
3192
1
3192
0
0
3192
0
1446
0546
0546001
BH0546001_211223APB_FTO_749710
Bank
21/12/2023
1
11400
4
11400
0
0
11400
0
1447
0546
0546001
BH0546001_211223APB_FTO_749715
Bank
21/12/2023
1
3192
1
3192
0
0
3192
0
1448
0546
0546001
BH0546001_211223APB_FTO_749722
Bank
21/12/2023
1
18240
8
18240
0
0
18240
0
1449
0546
0546001
BH0546001_211223FTO_749732
Bank
21/12/2023
1
2052
1
2052
0
0
2052
0
1450
0546
0546001
BH0546001_211223APB_FTO_749738
Bank
21/12/2023
1
19152
6
19152
0
0
19152
0
1451
0546
0546001
BH0546001_211223FTO_749741
Bank
21/12/2023
1
3192
1
3192
0
0
3192
0
1452
0546
0546001
BH0546001_211223FTO_749753
Bank
21/12/2023
1
2736
1
2736
0
0
2736
0
1453
0546
0546001
BH0546001_231223APB_FTO_755190
Bank
23/12/2023
1
35568
13
35568
0
0
35568
0
1454
0546
0546001
BH0546001_231223APB_FTO_755716
Bank
23/12/2023
1
8664
3
8664
0
0
8664
0
1455
0546
0546001
BH0546001_231223APB_FTO_755720
Bank
23/12/2023
1
10944
3
10944
0
0
10944
0
1456
0546
0546001
BH0546001_231223FTO_755727
Bank
23/12/2023
1
3648
1
3648
0
0
3648
0
1457
0546
0546001
BH0546001_231223APB_FTO_755732
Bank
23/12/2023
1
52212
15
52212
0
0
52212
0
1458
0546
0546001
BH0546001_231223FTO_755741
Bank
23/12/2023
1
14136
4
14136
0
0
14136
0
1459
0546
0546001
BH0546001_231223APB_FTO_755746
Bank
23/12/2023
1
57684
16
57684
0
0
57684
0
1460
0546
0546001
BH0546001_231223FTO_756104
Bank
23/12/2023
1
5472
2
5472
0
0
5472
0
1461
0546
0546001
BH0546001_231223APB_FTO_756114
Bank
23/12/2023
1
95760
34
93024
1
2736
93024
0
1462
0546
0546001
BH0546001_261223APB_FTO_760854
Bank
26/12/2023
1
2052
1
2052
0
0
2052
0
1463
0546
0546001
BH0546001_261223APB_FTO_760858
Bank
26/12/2023
1
7296
2
7296
0
0
7296
0
1464
0546
0546001
BH0546001_261223APB_FTO_760869
Bank
26/12/2023
1
14592
4
14592
0
0
14592
0
1465
0546
0546001
BH0546001_271223FTO_763705
Bank
27/12/2023
1
3648
2
3648
0
0
3648
0
1466
0546
0546001
BH0546001_271223APB_FTO_763709
Bank
27/12/2023
1
3648
2
3648
0
0
3648
0
1467
0546
0546001
BH0546001_271223FTO_763942
Bank
27/12/2023
1
5472
2
5472
0
0
5472
0
1468
0546
0546001
BH0546001_271223APB_FTO_764046
Bank
27/12/2023
1
53124
27
53124
0
0
53124
0
1469
0546
0546001
BH0546001_271223APB_FTO_764058
Bank
27/12/2023
1
53352
26
53352
0
0
53352
0
1470
0546
0546001
BH0546001_271223APB_FTO_764071
Bank
27/12/2023
1
32604
16
30552
1
2052
30552
0
1471
0546
0546001
BH0546001_281223APB_FTO_766726
Bank
28/12/2023
1
102372
50
102372
0
0
102372
0
1472
0546
0546001
BH0546001_281223APB_FTO_766735
Bank
28/12/2023
1
53580
20
53580
0
0
53580
0
1473
0546
0546001
BH0546001_281223APB_FTO_766736
Bank
28/12/2023
1
57456
22
57456
0
0
57456
0
1474
0546
0546001
BH0546001_281223FTO_766743
Bank
28/12/2023
1
2052
1
2052
0
0
2052
0
1475
0546
0546001
BH0546001_281223APB_FTO_766744
Bank
28/12/2023
1
19836
12
19836
0
0
19836
0
1476
0546
0546001
BH0546001_281223APB_FTO_766751
Bank
28/12/2023
1
82080
30
82080
0
0
82080
0
1477
0546
0546001
BH0546001_281223APB_FTO_766758
Bank
28/12/2023
1
76608
28
76608
0
0
76608
0
1478
0546
0546001
BH0546001_281223APB_FTO_766764
Bank
28/12/2023
1
75696
27
72960
1
2736
72960
0
1479
0546
0546001
BH0546001_281223APB_FTO_766829
Bank
28/12/2023
1
65208
39
65208
0
0
65208
0
1480
0546
0546001
BH0546001_281223APB_FTO_766844
Bank
28/12/2023
1
73644
27
73644
0
0
73644
0
1481
0546
0546001
BH0546001_281223APB_FTO_766853
Bank
28/12/2023
1
109440
40
109440
0
0
109440
0
1482
0546
0546001
BH0546001_281223APB_FTO_766859
Bank
28/12/2023
1
92796
34
92796
0
0
92796
0
1483
0546
0546001
BH0546001_281223APB_FTO_766881
Bank
28/12/2023
1
2052
1
2052
0
0
2052
0
1484
0546
0546001
BH0546001_291223FTO_769121
Bank
29/12/2023
1
9120
1
2736
2
6384
2736
0
1485
0546
0546001
BH0546001_291223APB_FTO_769326
Bank
29/12/2023
1
20064
11
20064
0
0
20064
0
1486
0546
0546001
BH0546001_291223FTO_769467
Bank
29/12/2023
1
9120
5
9120
0
0
9120
0
1487
0546
0546001
BH0546001_291223APB_FTO_769469
Bank
29/12/2023
1
37848
20
37848
0
0
37848
0
1488
0546
0546001
BH0546001_291223APB_FTO_769474
Bank
29/12/2023
1
15276
5
15276
0
0
15276
0
1489
0546
0546001
BH0546001_291223APB_FTO_769477
Bank
29/12/2023
1
3192
1
3192
0
0
3192
0
1490
0546
0546001
BH0546001_291223APB_FTO_769478
Bank
29/12/2023
1
10032
4
10032
0
0
10032
0
1491
0546
0546001
BH0546001_291223APB_FTO_769483
Bank
29/12/2023
1
1368
1
1368
0
0
1368
0
1492
0546
0546001
BH0546001_291223APB_FTO_769486
Bank
29/12/2023
1
12312
5
12312
0
0
12312
0
1493
0546
0546001
BH0546001_291223FTO_769497
Bank
29/12/2023
1
2052
1
2052
0
0
2052
0
1494
0546
0546001
BH0546001_291223APB_FTO_769498
Bank
29/12/2023
1
13680
8
13680
0
0
13680
0
1495
0546
0546001
BH0546001_291223FTO_769513
Bank
29/12/2023
1
2736
1
2736
0
0
2736
0
1496
0546
0546001
BH0546001_291223APB_FTO_769520
Bank
29/12/2023
1
85272
31
82764
1
2508
82764
0
1497
0546
0546001
BH0546001_291223APB_FTO_770522
Bank
29/12/2023
1
57456
20
54720
1
2736
54720
0
1498
0546
0546001
BH0546001_301223FTO_772471
Bank
30/12/2023
1
3192
1
3192
0
0
3192
0
1499
0546
0546001
BH0546001_301223APB_FTO_772474
Bank
30/12/2023
1
3192
1
3192
0
0
3192
0
1500
0546
0546001
BH0546001_301223FTO_772476
Bank
30/12/2023
1
3192
1
3192
0
0
3192
0
1501
0546
0546001
BH0546001_301223APB_FTO_772485
Bank
30/12/2023
1
1596
1
1596
0
0
1596
0
1502
0546
0546001
BH0546001_301223APB_FTO_772489
Bank
30/12/2023
1
77064
26
77064
0
0
77064
0
1503
0546
0546001
BH0546001_301223APB_FTO_772491
Bank
30/12/2023
1
3876
2
3876
0
0
3876
0
1504
0546
0546001
BH0546001_020124APB_FTO_777718
Bank
02/01/2024
1
105564
36
105564
0
0
105564
0
1505
0546
0546001
BH0546001_020124APB_FTO_777854
Bank
02/01/2024
1
3192
2
3192
0
0
3192
0
1506
0546
0546001
BH0546001_020124APB_FTO_777857
Bank
02/01/2024
1
5016
3
5016
0
0
5016
0
1507
0546
0546001
BH0546001_020124APB_FTO_778250
Bank
02/01/2024
1
34656
23
34656
0
0
34656
0
1508
0546
0546001
BH0546001_030124APB_FTO_779618
Bank
03/01/2024
1
85272
33
82764
1
2508
82764
0
1509
0546
0546001
BH0546001_050124APB_FTO_784283
Bank
06/01/2024
1
20520
14
20520
0
0
20520
0
1510
0546
0546001
BH0546001_060124APB_FTO_786118
Bank
06/01/2024
1
3192
1
3192
0
0
3192
0
1511
0546
0546001
BH0546001_060124APB_FTO_786148
Bank
06/01/2024
1
118104
37
118104
0
0
118104
0
1512
0546
0546001
BH0546001_060124APB_FTO_786175
Bank
06/01/2024
1
72276
25
69312
1
2964
69312
0
1513
0546
0546001
BH0546001_060124APB_FTO_786184
Bank
06/01/2024
1
44460
15
44460
0
0
44460
0
1514
0546
0546001
BH0546001_060124APB_FTO_786408
Bank
06/01/2024
1
95760
30
95760
0
0
95760
0
1515
0546
0546001
BH0546001_060124APB_FTO_786419
Bank
06/01/2024
1
73416
24
70452
1
2964
70452
0
1516
0546
0546001
BH0546001_060124APB_FTO_786445
Bank
06/01/2024
1
18240
10
18240
0
0
18240
0
1517
0546
0546001
BH0546001_060124APB_FTO_786638
Bank
06/01/2024
1
193344
110
189696
2
3648
189696
0
1518
0546
0546001
BH0546001_080124APB_FTO_789624
Bank
08/01/2024
1
70680
31
70680
0
0
70680
0
1519
0546
0546001
BH0546001_080124APB_FTO_789637
Bank
08/01/2024
1
5016
2
5016
0
0
5016
0
1520
0546
0546001
BH0546001_080124APB_FTO_789639
Bank
08/01/2024
1
20748
7
20748
0
0
20748
0
1521
0546
0546001
BH0546001_080124APB_FTO_789641
Bank
08/01/2024
1
30552
11
30552
0
0
30552
0
1522
0546
0546001
BH0546001_080124APB_FTO_789645
Bank
08/01/2024
1
7524
3
7524
0
0
7524
0
1523
0546
0546001
BH0546001_080124APB_FTO_789648
Bank
08/01/2024
1
28956
10
28956
0
0
28956
0
1524
0546
0546001
BH0546001_080124APB_FTO_789668
Bank
08/01/2024
1
100776
33
97812
1
2964
97812
0
1525
0546
0546001
BH0546001_080124APB_FTO_789672
Bank
08/01/2024
1
97812
33
97812
0
0
97812
0
1526
0546
0546001
BH0546001_080124APB_FTO_789745
Bank
08/01/2024
1
65664
24
65664
0
0
65664
0
1527
0546
0546001
BH0546001_080124APB_FTO_789750
Bank
08/01/2024
1
98496
36
98496
0
0
98496
0
1528
0546
0546001
BH0546001_080124APB_FTO_789758
Bank
08/01/2024
1
93024
33
90288
1
2736
90288
0
1529
0546
0546001
BH0546001_090124APB_FTO_791766
Bank
09/01/2024
1
71136
25
68400
1
2736
68400
0
1530
0546
0546001
BH0546001_090124APB_FTO_791768
Bank
09/01/2024
1
19152
7
19152
0
0
19152
0
1531
0546
0546001
BH0546001_100124FTO_793441
Bank
10/01/2024
1
8208
3
8208
0
0
8208
0
1532
0546
0546001
BH0546001_100124FTO_793442
Bank
10/01/2024
1
2508
1
2508
0
0
2508
0
1533
0546
0546001
BH0546001_100124FTO_793444
Bank
10/01/2024
1
2736
1
2736
0
0
2736
0
1534
0546
0546001
BH0546001_110124APB_FTO_795095
Bank
11/01/2024
1
106704
39
106704
0
0
106704
0
1535
0546
0546001
BH0546001_110124APB_FTO_795285
Bank
11/01/2024
1
63840
20
63840
0
0
63840
0
1536
0546
0546001
BH0546001_120124APB_FTO_796574
Bank
12/01/2024
1
79800
39
79800
0
0
79800
0
1537
0546
0546001
BH0546001_120124APB_FTO_796593
Bank
12/01/2024
1
49704
19
49704
0
0
49704
0
1538
0546
0546001
BH0546001_130124APB_FTO_798343
Bank
13/01/2024
1
101004
37
101004
0
0
101004
0
1539
0546
0546001
BH0546001_130124APB_FTO_798344
Bank
13/01/2024
1
69540
24
66576
1
2964
66576
0
1540
0546
0546001
BH0546001_160124APB_FTO_802713
Bank
16/01/2024
1
76608
28
76608
0
0
76608
0
1541
0546
0546001
BH0546001_160124APB_FTO_802766
Bank
16/01/2024
1
95760
30
95760
0
0
95760
0
1542
0546
0546001
BH0546001_160124APB_FTO_802790
Bank
16/01/2024
1
50616
17
50616
0
0
50616
0
1543
0546
0546001
BH0546001_180124APB_FTO_804431
Bank
18/01/2024
1
101232
36
98496
1
2736
98496
0
1544
0546
0546001
BH0546001_180124APB_FTO_804433
Bank
18/01/2024
1
95760
30
95760
0
0
95760
0
1545
0546
0546001
BH0546001_180124APB_FTO_804435
Bank
18/01/2024
1
103740
35
103740
0
0
103740
0
1546
0546
0546001
BH0546001_180124APB_FTO_804438
Bank
18/01/2024
1
86640
30
86640
0
0
86640
0
1547
0546
0546001
BH0546001_180124FTO_804442
Bank
18/01/2024
1
13680
5
13680
0
0
13680
0
1548
0546
0546001
BH0546001_180124FTO_804443
Bank
18/01/2024
1
1824
1
1824
0
0
1824
0
1549
0546
0546001
BH0546001_180124FTO_804446
Bank
18/01/2024
1
1596
1
1596
0
0
1596
0
1550
0546
0546001
BH0546001_180124FTO_804448
Bank
18/01/2024
1
1824
0
0
1
1824
0
0
1551
0546
0546001
BH0546001_180124APB_FTO_804631
Bank
18/01/2024
1
83220
28
80484
1
2736
80484
0
1552
0546
0546001
BH0546001_180124APB_FTO_804634
Bank
18/01/2024
1
1368
1
1368
0
0
1368
0
1553
0546
0546001
BH0546001_180124FTO_804635
Bank
18/01/2024
1
2508
1
2508
0
0
2508
0
1554
0546
0546001
BH0546001_180124APB_FTO_804994
Bank
18/01/2024
1
88920
39
88920
0
0
88920
0
1555
0546
0546001
BH0546001_180124APB_FTO_805001
Bank
18/01/2024
1
66120
24
63384
1
2736
63384
0
1556
0546
0546001
BH0546001_180124APB_FTO_805006
Bank
18/01/2024
1
71136
24
71136
0
0
71136
0
1557
0546
0546001
BH0546001_180124APB_FTO_805012
Bank
18/01/2024
1
54036
19
51528
1
2508
51528
0
1558
0546
0546001
BH0546001_180124APB_FTO_805018
Bank
18/01/2024
1
62016
21
62016
0
0
62016
0
1559
0546
0546001
BH0546001_180124APB_FTO_805023
Bank
18/01/2024
1
30552
11
28044
1
2508
28044
0
1560
0546
0546001
BH0546001_180124APB_FTO_805732
Bank
18/01/2024
1
88920
30
88920
0
0
88920
0
1561
0546
0546001
BH0546001_180124APB_FTO_805769
Bank
18/01/2024
1
76608
23
73416
1
3192
73416
0
1562
0546
0546001
BH0546001_190124APB_FTO_806674
Bank
19/01/2024
1
67488
23
67488
0
0
67488
0
1563
0546
0546001
BH0546001_200124APB_FTO_807972
Bank
20/01/2024
1
96216
36
96216
0
0
96216
0
1564
0546
0546001
BH0546001_200124APB_FTO_807973
Bank
20/01/2024
1
124488
39
124488
0
0
124488
0
1565
0546
0546001
BH0546001_200124APB_FTO_807974
Bank
20/01/2024
1
46284
29
46284
0
0
46284
0
1566
0546
0546001
BH0546001_200124APB_FTO_807975
Bank
20/01/2024
1
64752
23
64752
0
0
64752
0
1567
0546
0546001
BH0546001_200124APB_FTO_808200
Bank
20/01/2024
1
35568
12
32832
1
2736
32832
0
1568
0546
0546001
BH0546001_200124APB_FTO_808204
Bank
20/01/2024
1
7068
3
7068
0
0
7068
0
1569
0546
0546001
BH0546001_200124APB_FTO_808206
Bank
20/01/2024
1
3192
1
3192
0
0
3192
0
1570
0546
0546001
BH0546001_230124APB_FTO_812019
Bank
23/01/2024
1
79800
35
79800
0
0
79800
0
1571
0546
0546001
BH0546001_230124APB_FTO_812028
Bank
23/01/2024
1
87552
32
87552
0
0
87552
0
1572
0546
0546001
BH0546001_230124APB_FTO_812031
Bank
23/01/2024
1
62928
22
60192
1
2736
60192
0
1573
0546
0546001
BH0546001_230124APB_FTO_812035
Bank
23/01/2024
1
84132
37
84132
0
0
84132
0
1574
0546
0546001
BH0546001_230124APB_FTO_812037
Bank
23/01/2024
1
65436
41
65436
0
0
65436
0
1575
0546
0546001
BH0546001_230124APB_FTO_813540
Bank
23/01/2024
1
88920
30
88920
0
0
88920
0
1576
0546
0546001
BH0546001_230124APB_FTO_813543
Bank
23/01/2024
1
74100
24
71136
1
2964
71136
0
1577
0546
0546001
BH0546001_240124APB_FTO_814507
Bank
24/01/2024
1
7296
4
7296
0
0
7296
0
1578
0546
0546001
BH0546001_240124APB_FTO_814510
Bank
24/01/2024
1
9576
5
7980
1
1596
7980
0
1579
0546
0546001
BH0546001_240124APB_FTO_814514
Bank
24/01/2024
1
76608
28
76608
0
0
76608
0
1580
0546
0546001
BH0546001_240124APB_FTO_814895
Bank
24/01/2024
1
45144
18
45144
0
0
45144
0
1581
0546
0546001
BH0546001_250124APB_FTO_816209
Bank
25/01/2024
1
86640
30
86640
0
0
86640
0
1582
0546
0546001
BH0546001_250124APB_FTO_816212
Bank
25/01/2024
1
68400
24
65664
1
2736
65664
0
1583
0546
0546001
BH0546001_250124APB_FTO_816259
Bank
25/01/2024
1
67944
24
65208
1
2736
65208
0
1584
0546
0546001
BH0546001_250124APB_FTO_816307
Bank
25/01/2024
1
3192
1
3192
0
0
3192
0
1585
0546
0546001
BH0546001_250124APB_FTO_816401
Bank
25/01/2024
1
73872
35
71820
1
2052
71820
0
1586
0546
0546001
BH0546001_250124APB_FTO_816505
Bank
25/01/2024
1
104196
36
104196
0
0
104196
0
1587
0546
0546001
BH0546001_250124APB_FTO_816516
Bank
25/01/2024
1
51756
19
51756
0
0
51756
0
1588
0546
0546001
BH0546001_250124APB_FTO_816521
Bank
25/01/2024
1
105792
41
99180
3
6612
99180
0
1589
0546
0546001
BH0546001_250124APB_FTO_816523
Bank
25/01/2024
1
76608
27
73872
1
2736
73872
0
1590
0546
0546001
BH0546001_250124APB_FTO_816525
Bank
25/01/2024
1
41496
16
41496
0
0
41496
0
1591
0546
0546001
BH0546001_250124APB_FTO_816546
Bank
25/01/2024
1
82764
33
82764
0
0
82764
0
1592
0546
0546001
BH0546001_250124APB_FTO_816557
Bank
25/01/2024
1
9576
3
9576
0
0
9576
0
1593
0546
0546001
BH0546001_250124APB_FTO_816577
Bank
25/01/2024
1
92112
30
92112
0
0
92112
0
1594
0546
0546001
BH0546001_250124FTO_816579
Bank
25/01/2024
1
5472
2
5472
0
0
5472
0
1595
0546
0546001
BH0546001_270124APB_FTO_819100
Bank
27/01/2024
1
47196
15
44232
1
2964
44232
0
1596
0546
0546001
BH0546001_270124APB_FTO_819102
Bank
27/01/2024
1
13680
8
13680
0
0
13680
0
1597
0546
0546001
BH0546001_270124APB_FTO_819173
Bank
27/01/2024
1
20976
13
20976
0
0
20976
0
1598
0546
0546001
BH0546001_270124APB_FTO_819188
Bank
27/01/2024
1
89376
28
89376
0
0
89376
0
1599
0546
0546001
BH0546001_270124APB_FTO_819392
Bank
27/01/2024
1
91884
29
85956
2
5928
85956
0
1600
0546
0546001
BH0546001_270124APB_FTO_820345
Bank
27/01/2024
1
5928
2
5928
0
0
5928
0
1601
0546
0546001
BH0546001_290124APB_FTO_822326
Bank
29/01/2024
1
3420
1
3420
0
0
3420
0
1602
0546
0546001
BH0546001_290124APB_FTO_822330
Bank
29/01/2024
1
25080
7
25080
0
0
25080
0
1603
0546
0546001
BH0546001_290124APB_FTO_822331
Bank
29/01/2024
1
3648
1
3648
0
0
3648
0
1604
0546
0546001
BH0546001_290124APB_FTO_822334
Bank
29/01/2024
1
7296
2
7296
0
0
7296
0
1605
0546
0546001
BH0546001_290124APB_FTO_822337
Bank
29/01/2024
1
3192
1
3192
0
0
3192
0
1606
0546
0546001
BH0546001_290124APB_FTO_822358
Bank
29/01/2024
1
26220
16
26220
0
0
26220
0
1607
0546
0546001
BH0546001_300124APB_FTO_823923
Bank
30/01/2024
1
79344
29
79344
0
0
79344
0
1608
0546
0546001
BH0546001_300124APB_FTO_823992
Bank
30/01/2024
1
26676
9
26676
0
0
26676
0
1609
0546
0546001
BH0546001_300124APB_FTO_823997
Bank
30/01/2024
1
59280
20
59280
0
0
59280
0
1610
0546
0546001
BH0546001_310124APB_FTO_826316
Bank
31/01/2024
1
61788
34
61788
0
0
61788
0
1611
0546
0546001
BH0546001_310124APB_FTO_826336
Bank
31/01/2024
1
104196
41
101232
1
2964
101232
0
1612
0546
0546001
BH0546001_310124APB_FTO_826338
Bank
31/01/2024
1
78888
31
78888
0
0
78888
0
1613
0546
0546001
BH0546001_010224APB_FTO_828118
Bank
01/02/2024
1
74556
41
74556
0
0
74556
0
1614
0546
0546001
BH0546001_010224APB_FTO_828139
Bank
01/02/2024
1
13224
8
13224
0
0
13224
0
1615
0546
0546001
BH0546001_010224APB_FTO_828212
Bank
01/02/2024
1
1824
1
1824
0
0
1824
0
1616
0546
0546001
BH0546001_010224APB_FTO_828218
Bank
01/02/2024
1
33744
19
33744
0
0
33744
0
1617
0546
0546001
BH0546001_010224APB_FTO_828247
Bank
01/02/2024
1
70224
30
70224
0
0
70224
0
1618
0546
0546001
BH0546001_010224APB_FTO_828252
Bank
01/02/2024
1
61332
24
59280
1
2052
59280
0
1619
0546
0546001
BH0546001_020224APB_FTO_829812
Bank
02/02/2024
1
51528
19
51528
0
0
51528
0
1620
0546
0546001
BH0546001_020224APB_FTO_829925
Bank
02/02/2024
1
62016
25
59736
1
2280
59736
0
1621
0546
0546001
BH0546001_020224APB_FTO_829929
Bank
02/02/2024
1
62016
25
62016
0
0
62016
0
1622
0546
0546001
BH0546001_020224APB_FTO_829932
Bank
02/02/2024
1
38532
19
38532
0
0
38532
0
1623
0546
0546001
BH0546001_020224APB_FTO_829934
Bank
02/02/2024
1
38760
15
38760
0
0
38760
0
1624
0546
0546001
BH0546001_020224APB_FTO_829935
Bank
02/02/2024
1
42636
17
42636
0
0
42636
0
1625
0546
0546001
BH0546001_020224APB_FTO_829938
Bank
02/02/2024
1
80256
31
80256
0
0
80256
0
1626
0546
0546001
BH0546001_020224APB_FTO_829955
Bank
02/02/2024
1
33972
17
33972
0
0
33972
0
1627
0546
0546001
BH0546001_020224APB_FTO_829956
Bank
02/02/2024
1
28044
13
28044
0
0
28044
0
1628
0546
0546001
BH0546001_020224APB_FTO_829959
Bank
02/02/2024
1
77748
35
77748
0
0
77748
0
1629
0546
0546001
BH0546001_020224APB_FTO_830127
Bank
02/02/2024
1
25536
17
22800
2
2736
22800
0
1630
0546
0546001
BH0546001_020224APB_FTO_830133
Bank
02/02/2024
1
111264
42
108528
1
2736
108528
0
1631
0546
0546001
BH0546001_020224APB_FTO_830141
Bank
02/02/2024
1
62244
22
62244
0
0
62244
0
1632
0546
0546001
BH0546001_020224APB_FTO_830142
Bank
02/02/2024
1
36480
28
35340
1
1140
35340
0
1633
0546
0546001
BH0546001_020224APB_FTO_830145
Bank
02/02/2024
1
104424
38
104424
0
0
104424
0
1634
0546
0546001
BH0546001_020224APB_FTO_830149
Bank
02/02/2024
1
106704
36
106704
0
0
106704
0
1635
0546
0546001
BH0546001_020224APB_FTO_830156
Bank
02/02/2024
1
107616
35
107616
0
0
107616
0
1636
0546
0546001
BH0546001_020224APB_FTO_830159
Bank
02/02/2024
1
62244
21
62244
0
0
62244
0
1637
0546
0546001
BH0546001_020224APB_FTO_830163
Bank
02/02/2024
1
58824
25
58824
0
0
58824
0
1638
0546
0546001
BH0546001_020224APB_FTO_830165
Bank
02/02/2024
1
31464
11
28728
1
2736
28728
0
1639
0546
0546001
BH0546001_020224APB_FTO_830184
Bank
02/02/2024
1
32604
14
30324
1
2280
30324
0
1640
0546
0546001
BH0546001_020224APB_FTO_831399
Bank
02/02/2024
1
81168
40
81168
0
0
81168
0
1641
0546
0546001
BH0546001_050224APB_FTO_836034
Bank
05/02/2024
1
3192
1
3192
0
0
3192
0
1642
0546
0546001
BH0546001_050224APB_FTO_836063
Bank
05/02/2024
1
3192
1
3192
0
0
3192
0
1643
0546
0546001
BH0546001_060224APB_FTO_836447
Bank
06/02/2024
1
66348
30
66348
0
0
66348
0
1644
0546
0546001
BH0546001_080224APB_FTO_840300
Bank
08/02/2024
1
97812
38
95304
1
2508
95304
0
1645
0546
0546001
BH0546001_080224APB_FTO_840305
Bank
08/02/2024
1
36480
15
36480
0
0
36480
0
1646
0546
0546001
BH0546001_080224APB_FTO_840309
Bank
08/02/2024
1
35796
15
35796
0
0
35796
0
1647
0546
0546001
BH0546001_080224APB_FTO_840471
Bank
08/02/2024
1
179664
107
176016
2
3648
176016
0
1648
0546
0546001
BH0546001_080224APB_FTO_840531
Bank
08/02/2024
1
62928
42
62928
0
0
62928
0
1649
0546
0546001
BH0546001_080224APB_FTO_840544
Bank
08/02/2024
1
84816
34
84816
0
0
84816
0
1650
0546
0546001
BH0546001_080224APB_FTO_840576
Bank
08/02/2024
1
20064
11
20064
0
0
20064
0
1651
0546
0546001
BH0546001_080224APB_FTO_840590
Bank
08/02/2024
1
76608
27
73872
1
2736
73872
0
1652
0546
0546001
BH0546001_080224APB_FTO_840601
Bank
08/02/2024
1
85956
33
85956
0
0
85956
0
1653
0546
0546001
BH0546001_080224APB_FTO_840607
Bank
08/02/2024
1
29640
11
29640
0
0
29640
0
1654
0546
0546001
BH0546001_080224APB_FTO_840615
Bank
08/02/2024
1
88464
40
88464
0
0
88464
0
1655
0546
0546001
BH0546001_080224APB_FTO_840619
Bank
08/02/2024
1
6384
2
6384
0
0
6384
0
1656
0546
0546001
BH0546001_090224APB_FTO_842469
Bank
09/02/2024
1
54264
21
53808
1
456
53808
0
1657
0546
0546001
BH0546001_090224APB_FTO_842774
Bank
09/02/2024
1
111036
38
111036
0
0
111036
0
1658
0546
0546001
BH0546001_100224APB_FTO_844156
Bank
10/02/2024
1
96216
43
94164
1
2052
94164
0
1659
0546
0546001
BH0546001_100224APB_FTO_844178
Bank
10/02/2024
1
98724
36
98724
0
0
98724
0
1660
0546
0546001
BH0546001_100224APB_FTO_844463
Bank
10/02/2024
1
53808
24
53808
0
0
53808
0
1661
0546
0546001
BH0546001_100224APB_FTO_844466
Bank
10/02/2024
1
38988
29
38988
0
0
38988
0
1662
0546
0546001
BH0546001_100224APB_FTO_844470
Bank
10/02/2024
1
37848
14
37848
0
0
37848
0
1663
0546
0546001
BH0546001_100224APB_FTO_844474
Bank
10/02/2024
1
93480
37
90972
1
2508
90972
0
1664
0546
0546001
BH0546001_100224APB_FTO_844479
Bank
10/02/2024
1
30780
15
30780
0
0
30780
0
1665
0546
0546001
BH0546001_100224APB_FTO_844485
Bank
10/02/2024
1
39900
15
39900
0
0
39900
0
1666
0546
0546001
BH0546001_100224APB_FTO_844487
Bank
10/02/2024
1
56088
28
56088
0
0
56088
0
1667
0546
0546001
BH0546001_100224APB_FTO_844492
Bank
10/02/2024
1
42864
16
42864
0
0
42864
0
1668
0546
0546001
BH0546001_100224APB_FTO_844637
Bank
10/02/2024
1
100320
39
100320
0
0
100320
0
1669
0546
0546001
BH0546001_120224APB_FTO_846961
Bank
12/02/2024
1
78660
27
78660
0
0
78660
0
1670
0546
0546001
BH0546001_120224APB_FTO_846966
Bank
12/02/2024
1
107844
40
107844
0
0
107844
0
1671
0546
0546001
BH0546001_120224APB_FTO_846969
Bank
12/02/2024
1
106020
39
106020
0
0
106020
0
1672
0546
0546001
BH0546001_120224APB_FTO_846973
Bank
12/02/2024
1
92112
34
92112
0
0
92112
0
1673
0546
0546001
BH0546001_120224APB_FTO_846975
Bank
12/02/2024
1
97128
33
94164
1
2964
94164
0
1674
0546
0546001
BH0546001_120224APB_FTO_846980
Bank
12/02/2024
1
63156
31
63156
0
0
63156
0
1675
0546
0546001
BH0546001_120224APB_FTO_846983
Bank
12/02/2024
1
80712
33
80712
0
0
80712
0
1676
0546
0546001
BH0546001_120224APB_FTO_846986
Bank
12/02/2024
1
53808
19
53808
0
0
53808
0
1677
0546
0546001
BH0546001_120224APB_FTO_846991
Bank
12/02/2024
1
53352
20
53352
0
0
53352
0
1678
0546
0546001
BH0546001_120224APB_FTO_847000
Bank
12/02/2024
1
31920
28
31920
0
0
31920
0
1679
0546
0546001
BH0546001_120224APB_FTO_847014
Bank
12/02/2024
1
80256
31
77748
1
2508
77748
0
1680
0546
0546001
BH0546001_120224APB_FTO_847020
Bank
12/02/2024
1
73872
27
73872
0
0
73872
0
1681
0546
0546001
BH0546001_120224APB_FTO_847133
Bank
12/02/2024
1
5928
3
5928
0
0
5928
0
1682
0546
0546001
BH0546001_130224APB_FTO_848914
Bank
13/02/2024
1
53808
20
53808
0
0
53808
0
1683
0546
0546001
BH0546001_130224APB_FTO_848916
Bank
13/02/2024
1
3192
1
3192
0
0
3192
0
1684
0546
0546001
BH0546001_130224APB_FTO_848921
Bank
13/02/2024
1
456
1
456
0
0
456
0
1685
0546
0546001
BH0546001_130224APB_FTO_848928
Bank
13/02/2024
1
1596
1
1596
0
0
1596
0
1686
0546
0546001
BH0546001_140224APB_FTO_850320
Bank
14/02/2024
1
17556
11
17556
0
0
17556
0
1687
0546
0546001
BH0546001_150224FTO_851038
Bank
15/02/2024
1
29412
11
29412
0
0
29412
0
1688
0546
0546001
BH0546001_150224FTO_851039
Bank
15/02/2024
1
2508
1
2508
0
0
2508
0
1689
0546
0546001
BH0546001_150224FTO_851040
Bank
15/02/2024
1
2736
0
0
1
2736
0
0
1690
0546
0546001
BH0546001_150224APB_FTO_851058
Bank
15/02/2024
1
52440
23
52440
0
0
52440
0
1691
0546
0546001
BH0546001_150224APB_FTO_851062
Bank
15/02/2024
1
70680
31
70680
0
0
70680
0
1692
0546
0546001
BH0546001_150224APB_FTO_851068
Bank
15/02/2024
1
55404
27
55404
0
0
55404
0
1693
0546
0546001
BH0546001_150224APB_FTO_851073
Bank
15/02/2024
1
2280
1
2280
0
0
2280
0
1694
0546
0546001
BH0546001_150224APB_FTO_851190
Bank
15/02/2024
1
59280
25
57000
1
2280
57000
0
1695
0546
0546001
BH0546001_150224APB_FTO_851194
Bank
15/02/2024
1
65208
26
65208
0
0
65208
0
1696
0546
0546001
BH0546001_150224APB_FTO_851305
Bank
15/02/2024
1
43776
16
43776
0
0
43776
0
1697
0546
0546001
BH0546001_150224APB_FTO_851307
Bank
15/02/2024
1
70680
26
70680
0
0
70680
0
1698
0546
0546001
BH0546001_150224APB_FTO_851317
Bank
15/02/2024
1
95304
37
92796
1
2508
92796
0
1699
0546
0546001
BH0546001_160224FTO_853331
Bank
16/02/2024
1
7524
3
7524
0
0
7524
0
1700
0546
0546001
BH0546001_170224APB_FTO_855484
Bank
17/02/2024
1
3192
1
3192
0
0
3192
0
1701
0546
0546001
BH0546001_170224FTO_855655
Bank
17/02/2024
1
2964
1
2964
0
0
2964
0
1702
0546
0546001
BH0546001_170224APB_FTO_856536
Bank
17/02/2024
1
41496
26
41496
0
0
41496
0
1703
0546
0546001
BH0546001_170224APB_FTO_856548
Bank
17/02/2024
1
57456
21
57456
0
0
57456
0
1704
0546
0546001
BH0546001_170224APB_FTO_856555
Bank
17/02/2024
1
54492
29
52668
1
1824
52668
0
1705
0546
0546001
BH0546001_170224APB_FTO_856560
Bank
17/02/2024
1
27360
10
27360
0
0
27360
0
1706
0546
0546001
BH0546001_170224APB_FTO_856567
Bank
17/02/2024
1
90288
33
90288
0
0
90288
0
1707
0546
0546001
BH0546001_170224APB_FTO_856575
Bank
17/02/2024
1
46284
21
46284
0
0
46284
0
1708
0546
0546001
BH0546001_170224APB_FTO_856601
Bank
17/02/2024
1
87324
42
87324
0
0
87324
0
1709
0546
0546001
BH0546001_190224APB_FTO_859389
Bank
19/02/2024
1
46968
42
46968
0
0
46968
0
1710
0546
0546001
BH0546001_190224APB_FTO_859393
Bank
19/02/2024
1
45600
40
45600
0
0
45600
0
1711
0546
0546001
BH0546001_190224APB_FTO_859395
Bank
19/02/2024
1
69084
38
69084
0
0
69084
0
1712
0546
0546001
BH0546001_190224APB_FTO_859446
Bank
19/02/2024
1
43548
22
43548
0
0
43548
0
1713
0546
0546001
BH0546001_190224APB_FTO_860121
Bank
19/02/2024
1
79344
29
79344
0
0
79344
0
1714
0546
0546001
BH0546001_200224APB_FTO_861854
Bank
20/02/2024
1
9576
3
9576
0
0
9576
0
1715
0546
0546001
BH0546001_200224APB_FTO_861856
Bank
20/02/2024
1
5244
2
5244
0
0
5244
0
1716
0546
0546001
BH0546001_200224APB_FTO_861860
Bank
20/02/2024
1
4104
2
4104
0
0
4104
0
1717
0546
0546001
BH0546001_200224APB_FTO_861863
Bank
20/02/2024
1
3192
1
3192
0
0
3192
0
1718
0546
0546001
BH0546001_200224APB_FTO_861884
Bank
20/02/2024
1
28272
9
28272
0
0
28272
0
1719
0546
0546001
BH0546001_200224APB_FTO_861889
Bank
20/02/2024
1
3648
1
3648
0
0
3648
0
1720
0546
0546001
BH0546001_200224APB_FTO_861890
Bank
20/02/2024
1
3648
1
3648
0
0
3648
0
1721
0546
0546001
BH0546001_200224APB_FTO_862034
Bank
20/02/2024
1
92796
37
92796
0
0
92796
0
1722
0546
0546001
BH0546001_200224APB_FTO_862046
Bank
20/02/2024
1
25080
11
25080
0
0
25080
0
1723
0546
0546001
BH0546001_200224APB_FTO_862091
Bank
20/02/2024
1
31464
14
31464
0
0
31464
0
1724
0546
0546001
BH0546001_200224APB_FTO_862095
Bank
20/02/2024
1
53808
24
53808
0
0
53808
0
1725
0546
0546001
BH0546001_200224APB_FTO_862100
Bank
20/02/2024
1
85728
29
85728
0
0
85728
0
1726
0546
0546001
BH0546001_200224APB_FTO_862107
Bank
20/02/2024
1
51984
19
51984
0
0
51984
0
1727
0546
0546001
BH0546001_200224APB_FTO_862114
Bank
20/02/2024
1
79344
29
79344
0
0
79344
0
1728
0546
0546001
BH0546001_210224APB_FTO_864738
Bank
21/02/2024
1
34200
15
31920
1
2280
31920
0
1729
0546
0546001
BH0546001_210224APB_FTO_864740
Bank
21/02/2024
1
46512
16
43776
1
2736
43776
0
1730
0546
0546001
BH0546001_210224APB_FTO_864745
Bank
21/02/2024
1
75240
30
75240
0
0
75240
0
1731
0546
0546001
BH0546001_220224APB_FTO_866181
Bank
22/02/2024
1
82992
28
82992
0
0
82992
0
1732
0546
0546001
BH0546001_220224APB_FTO_866216
Bank
22/02/2024
1
1824
1
1824
0
0
1824
0
1733
0546
0546001
BH0546001_220224APB_FTO_866399
Bank
22/02/2024
1
54036
22
54036
0
0
54036
0
1734
0546
0546001
BH0546001_230224APB_FTO_868238
Bank
23/02/2024
1
73872
27
73872
0
0
73872
0
1735
0546
0546001
BH0546001_230224APB_FTO_868250
Bank
23/02/2024
1
79344
29
79344
0
0
79344
0
1736
0546
0546001
BH0546001_230224APB_FTO_868253
Bank
23/02/2024
1
63612
30
61560
1
2052
61560
0
1737
0546
0546001
BH0546001_230224APB_FTO_868259
Bank
23/02/2024
1
75924
27
65892
4
10032
65892
0
1738
0546
0546001
BH0546001_230224APB_FTO_868262
Bank
23/02/2024
1
67716
33
67716
0
0
67716
0
1739
0546
0546001
BH0546001_230224APB_FTO_868263
Bank
23/02/2024
1
45144
22
45144
0
0
45144
0
1740
0546
0546001
BH0546001_230224APB_FTO_868264
Bank
23/02/2024
1
36708
18
36708
0
0
36708
0
1741
0546
0546001
BH0546001_230224APB_FTO_868265
Bank
23/02/2024
1
120840
43
115824
2
5016
115824
0
1742
0546
0546001
BH0546001_230224APB_FTO_868792
Bank
23/02/2024
1
66120
29
66120
0
0
66120
0
1743
0546
0546001
BH0546001_230224APB_FTO_868797
Bank
23/02/2024
1
27588
11
27588
0
0
27588
0
1744
0546
0546001
BH0546001_230224APB_FTO_868801
Bank
23/02/2024
1
88920
40
88920
0
0
88920
0
1745
0546
0546001
BH0546001_230224APB_FTO_868806
Bank
23/02/2024
1
80028
27
80028
0
0
80028
0
1746
0546
0546001
BH0546001_230224APB_FTO_868810
Bank
23/02/2024
1
51300
20
51300
0
0
51300
0
1747
0546
0546001
BH0546001_230224APB_FTO_868816
Bank
23/02/2024
1
37392
14
37392
0
0
37392
0
1748
0546
0546001
BH0546001_230224APB_FTO_868819
Bank
23/02/2024
1
20064
11
20064
0
0
20064
0
1749
0546
0546001
BH0546001_230224APB_FTO_868828
Bank
23/02/2024
1
43776
29
43776
0
0
43776
0
1750
0546
0546001
BH0546001_230224APB_FTO_868833
Bank
23/02/2024
1
47880
30
47880
0
0
47880
0
1751
0546
0546001
BH0546001_230224APB_FTO_868852
Bank
23/02/2024
1
53808
31
53808
0
0
53808
0
1752
0546
0546001
BH0546001_230224APB_FTO_868855
Bank
23/02/2024
1
20748
13
20748
0
0
20748
0
1753
0546
0546001
BH0546001_230224APB_FTO_868861
Bank
23/02/2024
1
32832
21
32832
0
0
32832
0
1754
0546
0546001
BH0546001_230224APB_FTO_868868
Bank
23/02/2024
1
29640
19
29640
0
0
29640
0
1755
0546
0546001
BH0546001_230224APB_FTO_868916
Bank
23/02/2024
1
93024
34
93024
0
0
93024
0
1756
0546
0546001
BH0546001_230224APB_FTO_868920
Bank
23/02/2024
1
109440
40
109440
0
0
109440
0
1757
0546
0546001
BH0546001_230224APB_FTO_868924
Bank
23/02/2024
1
106704
36
106704
0
0
106704
0
1758
0546
0546001
BH0546001_230224APB_FTO_868926
Bank
23/02/2024
1
73872
27
73872
0
0
73872
0
1759
0546
0546001
BH0546001_230224APB_FTO_868940
Bank
23/02/2024
1
52668
28
50844
1
1824
50844
0
1760
0546
0546001
BH0546001_230224APB_FTO_868950
Bank
23/02/2024
1
15048
8
15048
0
0
15048
0
1761
0546
0546001
BH0546001_230224APB_FTO_868956
Bank
23/02/2024
1
17100
11
17100
0
0
17100
0
1762
0546
0546001
BH0546001_230224APB_FTO_868979
Bank
23/02/2024
1
51984
19
51984
0
0
51984
0
1763
0546
0546001
BH0546001_230224APB_FTO_868989
Bank
23/02/2024
1
90288
33
90288
0
0
90288
0
1764
0546
0546001
BH0546001_230224APB_FTO_869011
Bank
23/02/2024
1
82308
30
79800
1
2508
79800
0
1765
0546
0546001
BH0546001_270224APB_FTO_874686
Bank
27/02/2024
1
32832
18
32832
0
0
32832
0
1766
0546
0546001
BH0546001_270224APB_FTO_874692
Bank
27/02/2024
1
72504
29
72504
0
0
72504
0
1767
0546
0546001
BH0546001_270224APB_FTO_874697
Bank
27/02/2024
1
22800
10
22800
0
0
22800
0
1768
0546
0546001
BH0546001_270224APB_FTO_874704
Bank
27/02/2024
1
55404
23
55404
0
0
55404
0
1769
0546
0546001
BH0546001_270224APB_FTO_874710
Bank
27/02/2024
1
35568
13
35568
0
0
35568
0
1770
0546
0546001
BH0546001_270224APB_FTO_874719
Bank
27/02/2024
1
65664
32
63612
1
2052
63612
0
1771
0546
0546001
BH0546001_270224APB_FTO_874727
Bank
27/02/2024
1
19836
29
19836
0
0
19836
0
1772
0546
0546001
BH0546001_270224APB_FTO_874735
Bank
27/02/2024
1
97812
39
97812
0
0
97812
0
1773
0546
0546001
BH0546001_270224APB_FTO_874795
Bank
27/02/2024
1
110124
71
110124
0
0
110124
0
1774
0546
0546001
BH0546001_270224APB_FTO_876099
Bank
27/02/2024
1
50388
17
50388
0
0
50388
0
1775
0546
0546001
BH0546001_280224APB_FTO_877621
Bank
28/02/2024
1
3648
1
3648
0
0
3648
0
1776
0546
0546001
BH0546001_280224APB_FTO_877630
Bank
28/02/2024
1
56772
25
56772
0
0
56772
0
1777
0546
0546001
BH0546001_280224APB_FTO_879561
Bank
28/02/2024
1
81624
35
81624
0
0
81624
0
1778
0546
0546001
BH0546001_290224APB_FTO_880368
Bank
29/02/2024
1
91884
31
91884
0
0
91884
0
1779
0546
0546001
BH0546001_290224APB_FTO_880397
Bank
29/02/2024
1
1824
1
1824
0
0
1824
0
1780
0546
0546001
BH0546001_290224APB_FTO_880417
Bank
29/02/2024
1
77748
30
75240
1
2508
75240
0
1781
0546
0546001
BH0546001_290224APB_FTO_880440
Bank
29/02/2024
1
62928
21
59964
1
2964
59964
0
1782
0546
0546001
BH0546001_290224APB_FTO_880709
Bank
29/02/2024
1
47652
19
47652
0
0
47652
0
1783
0546
0546001
BH0546001_290224APB_FTO_880714
Bank
29/02/2024
1
67716
23
67716
0
0
67716
0
1784
0546
0546001
BH0546001_290224APB_FTO_880718
Bank
29/02/2024
1
53352
18
53352
0
0
53352
0
1785
0546
0546001
BH0546001_290224APB_FTO_880721
Bank
29/02/2024
1
37164
14
34656
1
2508
34656
0
1786
0546
0546001
BH0546001_290224APB_FTO_880791
Bank
29/02/2024
1
50160
20
50160
0
0
50160
0
1787
0546
0546001
BH0546001_290224APB_FTO_880799
Bank
29/02/2024
1
57684
30
57684
0
0
57684
0
1788
0546
0546001
BH0546001_010324APB_FTO_882482
Bank
01/03/2024
1
5700
4
5700
0
0
5700
0
1789
0546
0546001
BH0546001_010324APB_FTO_882819
Bank
01/03/2024
1
57000
26
57000
0
0
57000
0
1790
0546
0546001
BH0546001_010324APB_FTO_882834
Bank
01/03/2024
1
86640
29
83676
1
2964
83676
0
1791
0546
0546001
BH0546001_010324APB_FTO_882997
Bank
01/03/2024
1
33744
21
33744
0
0
33744
0
1792
0546
0546001
BH0546001_010324APB_FTO_883004
Bank
01/03/2024
1
28956
17
28956
0
0
28956
0
1793
0546
0546001
BH0546001_010324APB_FTO_883013
Bank
01/03/2024
1
115824
40
115824
0
0
115824
0
1794
0546
0546001
BH0546001_010324APB_FTO_883017
Bank
01/03/2024
1
24852
10
24852
0
0
24852
0
1795
0546
0546001
BH0546001_020324APB_FTO_886616
Bank
02/03/2024
1
32604
12
32604
0
0
32604
0
1796
0546
0546001
BH0546001_020324APB_FTO_886627
Bank
02/03/2024
1
75240
30
75240
0
0
75240
0
1797
0546
0546001
BH0546001_020324APB_FTO_886635
Bank
02/03/2024
1
59736
29
57912
1
1824
57912
0
1798
0546
0546001
BH0546001_020324APB_FTO_886644
Bank
02/03/2024
1
57456
21
57456
0
0
57456
0
1799
0546
0546001
BH0546001_020324APB_FTO_886655
Bank
02/03/2024
1
89604
36
89604
0
0
89604
0
1800
0546
0546001
BH0546001_020324APB_FTO_886662
Bank
02/03/2024
1
53580
27
53580
0
0
53580
0
1801
0546
0546001
BH0546001_020324APB_FTO_886668
Bank
02/03/2024
1
75240
30
75240
0
0
75240
0
1802
0546
0546001
BH0546001_040324APB_FTO_891208
Bank
04/03/2024
1
71136
26
71136
0
0
71136
0
1803
0546
0546001
BH0546001_040324APB_FTO_891211
Bank
04/03/2024
1
87552
32
87552
0
0
87552
0
1804
0546
0546001
BH0546001_040324APB_FTO_891216
Bank
04/03/2024
1
106020
39
106020
0
0
106020
0
1805
0546
0546001
BH0546001_040324APB_FTO_891220
Bank
04/03/2024
1
3192
1
3192
0
0
3192
0
1806
0546
0546001
BH0546001_040324APB_FTO_891222
Bank
04/03/2024
1
3192
1
3192
0
0
3192
0
1807
0546
0546001
BH0546001_050324APB_FTO_894683
Bank
05/03/2024
1
55680
31
55680
0
0
55680
0
1808
0546
0546001
BH0546001_060324APB_FTO_896419
Bank
06/03/2024
1
55536
20
55536
0
0
55536
0
1809
0546
0546001
BH0546001_060324APB_FTO_896856
Bank
06/03/2024
1
7296
4
7296
0
0
7296
0
1810
0546
0546001
BH0546001_060324APB_FTO_897167
Bank
06/03/2024
1
15960
6
15960
0
0
15960
0
1811
0546
0546001
BH0546001_060324APB_FTO_897173
Bank
06/03/2024
1
3192
1
3192
0
0
3192
0
1812
0546
0546001
BH0546001_070324APB_FTO_899338
Bank
07/03/2024
1
72810
30
72810
0
0
72810
0
1813
0546
0546001
BH0546001_070324APB_FTO_899352
Bank
07/03/2024
1
105888
39
103248
1
2640
103248
0
1814
0546
0546001
BH0546001_070324APB_FTO_899359
Bank
07/03/2024
1
76822
29
76822
0
0
76822
0
1815
0546
0546001
BH0546001_070324APB_FTO_899365
Bank
07/03/2024
1
101232
34
93024
3
8208
93024
0
1816
0546
0546001
BH0546001_070324APB_FTO_900199
Bank
07/03/2024
1
58410
22
58410
0
0
58410
0
1817
0546
0546001
BH0546001_070324APB_FTO_900205
Bank
07/03/2024
1
65994
24
65994
0
0
65994
0
1818
0546
0546001
BH0546001_070324APB_FTO_900213
Bank
07/03/2024
1
94925
35
94925
0
0
94925
0
1819
0546
0546001
BH0546001_070324APB_FTO_900220
Bank
07/03/2024
1
57408
20
57408
0
0
57408
0
1820
0546
0546001
BH0546001_070324APB_FTO_900224
Bank
07/03/2024
1
40248
14
40248
0
0
40248
0
1821
0546
0546001
BH0546001_070324APB_FTO_900230
Bank
07/03/2024
1
104236
43
104236
0
0
104236
0
1822
0546
0546001
BH0546001_090324APB_FTO_903067
Bank
09/03/2024
1
100379
38
100379
0
0
100379
0
1823
0546
0546001
BH0546001_090324APB_FTO_903074
Bank
09/03/2024
1
112529
40
112529
0
0
112529
0
1824
0546
0546001
BH0546001_090324APB_FTO_903112
Bank
09/03/2024
1
52041
18
52041
0
0
52041
0
1825
0546
0546001
BH0546001_090324APB_FTO_903116
Bank
09/03/2024
1
105491
38
105491
0
0
105491
0
1826
0546
0546001
BH0546001_090324APB_FTO_903142
Bank
09/03/2024
1
70420
32
70420
0
0
70420
0
1827
0546
0546001
BH0546001_090324APB_FTO_903145
Bank
09/03/2024
1
55302
20
55302
0
0
55302
0
1828
0546
0546001
BH0546001_090324APB_FTO_903154
Bank
09/03/2024
1
80304
26
80304
0
0
80304
0
1829
0546
0546001
BH0546001_090324APB_FTO_903156
Bank
09/03/2024
1
41040
13
35568
2
5472
35568
0
1830
0546
0546001
BH0546001_090324APB_FTO_903186
Bank
09/03/2024
1
114480
45
114480
0
0
114480
0
1831
0546
0546001
BH0546001_090324APB_FTO_903190
Bank
09/03/2024
1
99684
36
99684
0
0
99684
0
1832
0546
0546001
BH0546001_090324APB_FTO_903247
Bank
09/03/2024
1
104442
38
104442
0
0
104442
0
1833
0546
0546001
BH0546001_090324APB_FTO_903250
Bank
09/03/2024
1
80106
29
80106
0
0
80106
0
1834
0546
0546001
BH0546001_090324APB_FTO_903254
Bank
09/03/2024
1
42594
15
42594
0
0
42594
0
1835
0546
0546001
BH0546001_090324APB_FTO_903256
Bank
09/03/2024
1
57576
21
57576
0
0
57576
0
1836
0546
0546001
BH0546001_090324APB_FTO_903263
Bank
09/03/2024
1
54278
19
51548
1
2730
51548
0
1837
0546
0546001
BH0546001_090324APB_FTO_903299
Bank
09/03/2024
1
53416
22
53416
0
0
53416
0
1838
0546
0546001
BH0546001_090324APB_FTO_903302
Bank
09/03/2024
1
24376
10
24376
0
0
24376
0
1839
0546
0546001
BH0546001_090324APB_FTO_903305
Bank
09/03/2024
1
60268
21
60268
0
0
60268
0
1840
0546
0546001
BH0546001_090324APB_FTO_903390
Bank
09/03/2024
1
55068
19
52338
1
2730
52338
0
1841
0546
0546001
BH0546001_090324APB_FTO_903394
Bank
09/03/2024
1
67512
27
67512
0
0
67512
0
1842
0546
0546001
BH0546001_090324APB_FTO_903399
Bank
09/03/2024
1
47196
19
47196
0
0
47196
0
1843
0546
0546001
BH0546001_090324APB_FTO_903405
Bank
09/03/2024
1
50352
19
50352
0
0
50352
0
1844
0546
0546001
BH0546001_090324APB_FTO_903408
Bank
09/03/2024
1
47932
19
47932
0
0
47932
0
1845
0546
0546001
BH0546001_090324APB_FTO_903412
Bank
09/03/2024
1
3192
1
3192
0
0
3192
0
1846
0546
0546001
BH0546001_090324APB_FTO_903427
Bank
09/03/2024
1
74568
24
68848
2
5720
68848
0
1847
0546
0546001
BH0546001_090324APB_FTO_903431
Bank
09/03/2024
1
73872
27
73872
0
0
73872
0
1848
0546
0546001
BH0546001_090324APB_FTO_903433
Bank
09/03/2024
1
84903
28
81978
1
2925
81978
0
1849
0546
0546001
BH0546001_090324APB_FTO_903574
Bank
09/03/2024
1
88248
33
88248
0
0
88248
0
1850
0546
0546001
BH0546001_090324APB_FTO_903587
Bank
09/03/2024
1
112751
40
112751
0
0
112751
0
1851
0546
0546001
BH0546001_090324APB_FTO_903624
Bank
09/03/2024
1
49560
22
45960
2
3600
45960
0
1852
0546
0546001
BH0546001_110324APB_FTO_906132
Bank
11/03/2024
1
65988
23
65988
0
0
65988
0
1853
0546
0546001
BH0546001_110324APB_FTO_906134
Bank
11/03/2024
1
35568
12
35568
0
0
35568
0
1854
0546
0546001
BH0546001_110324APB_FTO_906289
Bank
11/03/2024
1
65988
23
65988
0
0
65988
0
1855
0546
0546001
BH0546001_110324APB_FTO_906400
Bank
11/03/2024
1
104736
38
104736
0
0
104736
0
1856
0546
0546001
BH0546001_110324APB_FTO_906423
Bank
11/03/2024
1
26220
15
26220
0
0
26220
0
1857
0546
0546001
BH0546001_110324APB_FTO_906621
Bank
11/03/2024
1
59037
23
56584
1
2453
56584
0
1858
0546
0546001
BH0546001_110324APB_FTO_906636
Bank
11/03/2024
1
73296
28
70776
1
2520
70776
0
1859
0546
0546001
BH0546001_110324APB_FTO_906909
Bank
11/03/2024
1
48864
18
48864
0
0
48864
0
1860
0546
0546001
BH0546001_110324APB_FTO_906913
Bank
11/03/2024
1
10944
5
9120
1
1824
9120
0
1861
0546
0546001
BH0546001_120324APB_FTO_909273
Bank
12/03/2024
1
99776
33
99776
0
0
99776
0
1862
0546
0546001
BH0546001_120324APB_FTO_911382
Bank
12/03/2024
1
111980
39
109340
1
2640
109340
0
1863
0546
0546001
BH0546001_130324APB_FTO_911772
Bank
13/03/2024
1
96820
39
96820
0
0
96820
0
1864
0546
0546001
BH0546001_130324APB_FTO_911982
Bank
13/03/2024
1
73512
29
73512
0
0
73512
0
1865
0546
0546001
BH0546001_130324APB_FTO_911985
Bank
13/03/2024
1
70992
28
70992
0
0
70992
0
1866
0546
0546001
BH0546001_130324APB_FTO_911992
Bank
13/03/2024
1
50352
18
47712
1
2640
47712
0
1867
0546
0546001
BH0546001_130324APB_FTO_911996
Bank
13/03/2024
1
74568
26
74568
0
0
74568
0
1868
0546
0546001
BH0546001_130324APB_FTO_912003
Bank
13/03/2024
1
85392
32
85392
0
0
85392
0
1869
0546
0546001
BH0546001_130324APB_FTO_912008
Bank
13/03/2024
1
47840
20
45560
1
2280
45560
0
1870
0546
0546001
BH0546001_130324APB_FTO_912580
Bank
13/03/2024
1
106596
34
100716
2
5880
100716
0
1871
0546
0546001
BH0546001_130324APB_FTO_912586
Bank
13/03/2024
1
71316
24
71316
0
0
71316
0
1872
0546
0546001
BH0546001_130324APB_FTO_912596
Bank
13/03/2024
1
120246
41
117306
1
2940
117306
0
1873
0546
0546001
BH0546001_130324APB_FTO_912872
Bank
13/03/2024
1
105888
40
105888
0
0
105888
0
1874
0546
0546001
BH0546001_130324APB_FTO_912875
Bank
13/03/2024
1
97968
37
97968
0
0
97968
0
1875
0546
0546001
BH0546001_130324APB_FTO_912881
Bank
13/03/2024
1
111852
39
111852
0
0
111852
0
1876
0546
0546001
BH0546001_130324APB_FTO_912887
Bank
13/03/2024
1
100608
38
100608
0
0
100608
0
1877
0546
0546001
BH0546001_140324APB_FTO_915095
Bank
14/03/2024
1
32232
12
32232
0
0
32232
0
1878
0546
0546001
BH0546001_140324APB_FTO_915099
Bank
14/03/2024
1
75448
27
75448
0
0
75448
0
1879
0546
0546001
BH0546001_140324APB_FTO_915104
Bank
14/03/2024
1
43615
15
43615
0
0
43615
0
1880
0546
0546001
BH0546001_140324APB_FTO_915220
Bank
14/03/2024
1
80288
28
80288
0
0
80288
0
1881
0546
0546001
BH0546001_140324APB_FTO_915228
Bank
14/03/2024
1
67984
22
67984
0
0
67984
0
1882
0546
0546001
BH0546001_140324APB_FTO_915231
Bank
14/03/2024
1
35124
17
33364
1
1760
33364
0
1883
0546
0546001
BH0546001_140324APB_FTO_915240
Bank
14/03/2024
1
63096
26
63096
0
0
63096
0
1884
0546
0546001
BH0546001_150324APB_FTO_917745
Bank
15/03/2024
1
7968
6
7968
0
0
7968
0
1885
0546
0546001
BH0546001_150324APB_FTO_917747
Bank
15/03/2024
1
8840
8
8840
0
0
8840
0
1886
0546
0546001
BH0546001_150324APB_FTO_917749
Bank
15/03/2024
1
11952
5
9972
1
1980
9972
0
1887
0546
0546001
BH0546001_150324APB_FTO_918064
Bank
15/03/2024
1
39744
20
39744
0
0
39744
0
1888
0546
0546001
BH0546001_160324APB_FTO_920043
Bank
16/03/2024
1
76848
29
76848
0
0
76848
0
1889
0546
0546001
BH0546001_160324APB_FTO_920055
Bank
16/03/2024
1
106132
37
106132
0
0
106132
0
1890
0546
0546001
BH0546001_160324APB_FTO_920237
Bank
16/03/2024
1
39588
14
39588
0
0
39588
0
1891
0546
0546001
BH0546001_160324APB_FTO_920265
Bank
16/03/2024
1
64324
22
64324
0
0
64324
0
1892
0546
0546001
BH0546001_160324APB_FTO_920270
Bank
16/03/2024
1
54124
18
51924
1
2200
51924
0
1893
0546
0546001
BH0546001_160324APB_FTO_920278
Bank
16/03/2024
1
74016
28
74016
0
0
74016
0
1894
0546
0546001
BH0546001_160324APB_FTO_920285
Bank
16/03/2024
1
33992
22
33992
0
0
33992
0
1895
0546
0546001
BH0546001_160324APB_FTO_920292
Bank
16/03/2024
1
77532
26
74672
1
2860
74672
0
1896
0546
0546001
BH0546001_160324APB_FTO_920316
Bank
16/03/2024
1
101976
33
101976
0
0
101976
0
1897
0546
0546001
BH0546001_180324APB_FTO_923065
Bank
18/03/2024
1
24376
10
24376
0
0
24376
0
1898
0546
0546001
BH0546001_180324APB_FTO_923067
Bank
18/03/2024
1
43344
14
43344
0
0
43344
0
1899
0546
0546001
BH0546001_180324FTO_923069
Bank
18/03/2024
1
5472
2
5472
0
0
5472
0
1900
0546
0546001
BH0546001_180324FTO_923074
Bank
18/03/2024
1
5700
3
5700
0
0
5700
0
1901
0546
0546001
BH0546001_190324APB_FTO_924564
Bank
19/03/2024
1
98928
38
96408
1
2520
96408
0
1902
0546
0546001
BH0546001_190324APB_FTO_924805
Bank
19/03/2024
1
103248
39
103248
0
0
103248
0
1903
0546
0546001
BH0546001_190324APB_FTO_924812
Bank
19/03/2024
1
28916
11
28916
0
0
28916
0
1904
0546
0546001
BH0546001_190324APB_FTO_924818
Bank
19/03/2024
1
114712
40
114712
0
0
114712
0
1905
0546
0546001
BH0546001_190324APB_FTO_924821
Bank
19/03/2024
1
60268
21
60268
0
0
60268
0
1906
0546
0546001
BH0546001_190324APB_FTO_924825
Bank
19/03/2024
1
58272
22
58272
0
0
58272
0
1907
0546
0546001
BH0546001_190324APB_FTO_924829
Bank
19/03/2024
1
87408
33
87408
0
0
87408
0
1908
0546
0546001
BH0546001_190324APB_FTO_924841
Bank
19/03/2024
1
47712
18
47712
0
0
47712
0
1909
0546
0546001
BH0546001_190324APB_FTO_924912
Bank
19/03/2024
1
76752
28
74112
1
2640
74112
0
1910
0546
0546001
BH0546001_200324APB_FTO_927100
Bank
20/03/2024
1
29232
11
29232
0
0
29232
0
1911
0546
0546001
BH0546001_200324APB_FTO_927105
Bank
20/03/2024
1
47288
17
47288
0
0
47288
0
1912
0546
0546001
BH0546001_200324APB_FTO_927115
Bank
20/03/2024
1
57408
20
57408
0
0
57408
0
1913
0546
0546001
BH0546001_200324APB_FTO_927122
Bank
20/03/2024
1
31872
12
31872
0
0
31872
0
1914
0546
0546001
BH0546001_200324APB_FTO_927127
Bank
20/03/2024
1
94644
39
94644
0
0
94644
0
1915
0546
0546001
BH0546001_200324APB_FTO_927137
Bank
20/03/2024
1
57512
20
57512
0
0
57512
0
1916
0546
0546001
BH0546001_200324APB_FTO_927154
Bank
20/03/2024
1
62060
28
60080
1
1980
60080
0
1917
0546
0546001
BH0546001_200324APB_FTO_927164
Bank
20/03/2024
1
63232
22
63232
0
0
63232
0
1918
0546
0546001
BH0546001_200324APB_FTO_927200
Bank
20/03/2024
1
8460
5
8460
0
0
8460
0
1919
0546
0546001
BH0546001_200324APB_FTO_927215
Bank
20/03/2024
1
75088
30
75088
0
0
75088
0
1920
0546
0546001
BH0546001_210324APB_FTO_931516
Bank
21/03/2024
1
114484
39
111624
1
2860
111624
0
1921
0546
0546001
BH0546001_210324APB_FTO_931559
Bank
21/03/2024
1
69172
27
69172
0
0
69172
0
1922
0546
0546001
BH0546001_210324APB_FTO_931653
Bank
21/03/2024
1
23760
9
23760
0
0
23760
0
1923
0546
0546001
BH0546001_210324APB_FTO_931672
Bank
21/03/2024
1
25004
19
25004
0
0
25004
0
1924
0546
0546001
BH0546001_230324APB_FTO_937165
Bank
23/03/2024
1
117376
38
117376
0
0
117376
0
1925
0546
0546001
BH0546001_230324APB_FTO_937167
Bank
23/03/2024
1
45072
17
45072
0
0
45072
0
1926
0546
0546001
BH0546001_230324APB_FTO_937168
Bank
23/03/2024
1
42008
14
39148
1
2860
39148
0
1927
0546
0546001
BH0546001_230324APB_FTO_937171
Bank
23/03/2024
1
42432
16
42432
0
0
42432
0
1928
0546
0546001
BH0546001_230324APB_FTO_937172
Bank
23/03/2024
1
92736
30
92736
0
0
92736
0
1929
0546
0546001
BH0546001_230324APB_FTO_937176
Bank
23/03/2024
1
26592
10
26592
0
0
26592
0
1930
0546
0546001
BH0546001_230324APB_FTO_937177
Bank
23/03/2024
1
50996
20
48576
1
2420
48576
0
1931
0546
0546001
BH0546001_230324APB_FTO_937179
Bank
23/03/2024
1
70444
28
68024
1
2420
68024
0
1932
0546
0546001
BH0546001_230324APB_FTO_937182
Bank
23/03/2024
1
55924
23
55924
0
0
55924
0
1933
0546
0546001
BH0546001_230324APB_FTO_937184
Bank
23/03/2024
1
44192
25
44192
0
0
44192
0
1934
0546
0546001
BH0546001_230324APB_FTO_937188
Bank
23/03/2024
1
51696
26
51696
0
0
51696
0
1935
0546
0546001
BH0546001_230324APB_FTO_937194
Bank
23/03/2024
1
38692
22
38692
0
0
38692
0
1936
0546
0546001
BH0546001_230324APB_FTO_937522
Bank
23/03/2024
1
68832
26
68832
0
0
68832
0
1937
0546
0546001
BH0546001_230324APB_FTO_937851
Bank
23/03/2024
1
84768
32
84768
0
0
84768
0
1938
0546
0546001
BH0546001_230324APB_FTO_937860
Bank
23/03/2024
1
43556
22
43556
0
0
43556
0
1939
0546
0546001
BH0546001_230324APB_FTO_937872
Bank
23/03/2024
1
66288
25
66288
0
0
66288
0
1940
0546
0546001
BH0546001_230324APB_FTO_937879
Bank
23/03/2024
1
45168
17
45168
0
0
45168
0
1941
0546
0546001
BH0546001_230324APB_FTO_937883
Bank
23/03/2024
1
49716
25
49716
0
0
49716
0
1942
0546
0546001
BH0546001_230324APB_FTO_938499
Bank
23/03/2024
1
35376
15
35376
0
0
35376
0
1943
0546
0546001
BH0546001_230324APB_FTO_938520
Bank
23/03/2024
1
80288
27
77428
1
2860
77428
0
1944
0546
0546001
BH0546001_230324APB_FTO_938525
Bank
23/03/2024
1
25520
8
20680
2
4840
20680
0
1945
0546
0546001
BH0546001_230324APB_FTO_938570
Bank
23/03/2024
1
87934
37
87934
0
0
87934
0
1946
0546
0546001
BH0546001_230324APB_FTO_938582
Bank
23/03/2024
1
97064
40
97064
0
0
97064
0
1947
0546
0546001
BH0546001_230324APB_FTO_938586
Bank
23/03/2024
1
55484
22
52976
1
2508
52976
0
1948
0546
0546001
BH0546001_230324APB_FTO_938637
Bank
23/03/2024
1
82544
32
77704
2
4840
77704
0
1949
0546
0546001
BH0546001_230324APB_FTO_938984
Bank
23/03/2024
1
105995
36
105995
0
0
105995
0
1950
0546
0546001
BH0546001_230324APB_FTO_939000
Bank
23/03/2024
1
70640
32
70640
0
0
70640
0
1951
0546
0546001
BH0546001_230324APB_FTO_939015
Bank
23/03/2024
1
119230
39
119230
0
0
119230
0
1952
0546
0546001
BH0546001_230324APB_FTO_939083
Bank
23/03/2024
1
23760
27
23760
0
0
23760
0
1953
0546
0546001
BH0546001_230324APB_FTO_939110
Bank
23/03/2024
1
79416
40
79416
0
0
79416
0
1954
0546
0546001
BH0546001_230324APB_FTO_939133
Bank
23/03/2024
1
108040
49
108040
0
0
108040
0
1955
0546
0546001
BH0546001_230324APB_FTO_939143
Bank
23/03/2024
1
68512
23
65652
1
2860
65652
0
1956
0546
0546001
BH0546001_230324APB_FTO_939151
Bank
23/03/2024
1
66092
23
66092
0
0
66092
0
1957
0546
0546001
BH0546001_230324APB_FTO_939165
Bank
23/03/2024
1
65236
22
65236
0
0
65236
0
1958
0546
0546001
BH0546001_240324APB_FTO_942046
Bank
24/03/2024
1
23712
13
23712
0
0
23712
0
1959
0546
0546001
BH0546001_280324APB_FTO_953815
Bank
28/03/2024
1
79488
30
79488
0
0
79488
0
1960
0546
0546001
BH0546001_280324APB_FTO_953833
Bank
28/03/2024
1
86216
30
86216
0
0
86216
0
1961
0546
0546001
BH0546001_280324APB_FTO_953860
Bank
28/03/2024
1
65848
25
65848
0
0
65848
0
1962
0546
0546001
BH0546001_280324APB_FTO_954425
Bank
28/03/2024
1
6428
10
6428
0
0
6428
0
1963
0546
0546001
BH0546001_280324APB_FTO_954429
Bank
28/03/2024
1
6528
10
6528
0
0
6528
0
1964
0546
0546001
BH0546001_280324APB_FTO_954437
Bank
28/03/2024
1
10544
12
10544
0
0
10544
0
1965
0546
0546001
BH0546001_280324APB_FTO_954812
Bank
28/03/2024
1
52364
15
46092
2
6272
46092
0
1966
0546
0546001
BH0546001_280324APB_FTO_954830
Bank
28/03/2024
1
91196
30
91196
0
0
91196
0
1967
0546
0546001
BH0546001_280324APB_FTO_954854
Bank
28/03/2024
1
94464
33
94464
0
0
94464
0
1968
0546
0546001
BH0546001_280324APB_FTO_954873
Bank
28/03/2024
1
126396
41
126396
0
0
126396
0
1969
0546
0546001
BH0546001_280324APB_FTO_954880
Bank
28/03/2024
1
32972
13
32972
0
0
32972
0
1970
0546
0546001
BH0546001_280324APB_FTO_954885
Bank
28/03/2024
1
8848
20
8848
0
0
8848
0
1971
0546
0546001
BH0546001_280324APB_FTO_954892
Bank
28/03/2024
1
7104
8
7104
0
0
7104
0
1972
0546
0546001
BH0546001_280324APB_FTO_954908
Bank
28/03/2024
1
29820
29
29820
0
0
29820
0
1973
0546
0546001
BH0546001_280324APB_FTO_954921
Bank
28/03/2024
1
14340
13
14340
0
0
14340
0
1974
0546
0546001
BH0546001_280324APB_FTO_954930
Bank
28/03/2024
1
36836
14
36836
0
0
36836
0
1975
0546
0546001
BH0546001_280324APB_FTO_954948
Bank
28/03/2024
1
48828
17
48828
0
0
48828
0
1976
0546
0546001
BH0546001_280324APB_FTO_955033
Bank
28/03/2024
1
21784
7
21784
0
0
21784
0
1977
0546
0546001
BH0546001_280324APB_FTO_955054
Bank
28/03/2024
1
61604
20
61604
0
0
61604
0
1978
0546
0546001
BH0546001_300324APB_FTO_962825
Bank
30/03/2024
1
8864
5
8864
0
0
8864
0
1979
0546
0546001
BH0546001_300324APB_FTO_962833
Bank
30/03/2024
1
17892
9
17892
0
0
17892
0
1980
0546
0546001
BH0546001_300324APB_FTO_962837
Bank
30/03/2024
1
880
4
880
0
0
880
0
1981
0546
0546001
BH0546001_300324APB_FTO_962840
Bank
30/03/2024
1
15480
7
15480
0
0
15480
0
1982
0546
0546001
BH0546001_300324APB_FTO_962844
Bank
30/03/2024
1
18184
10
18184
0
0
18184
0
1983
0546
0546001
BH0546001_300324APB_FTO_962848
Bank
30/03/2024
1
17728
10
17728
0
0
17728
0
1984
0546
0546001
BH0546001_300324APB_FTO_963461
Bank
30/03/2024
1
40147
15
40147
0
0
40147
0
1985
0546
0546001
BH0546001_300324APB_FTO_963471
Bank
30/03/2024
1
28692
11
28692
0
0
28692
0
1986
0546
0546001
BH0546001_300324APB_FTO_963476
Bank
30/03/2024
1
19620
9
19620
0
0
19620
0
1987
0546
0546001
BH0546001_300324APB_FTO_963484
Bank
30/03/2024
1
56940
20
56940
0
0
56940
0
1988
0546
0546001
BH0546001_300324APB_FTO_963615
Bank
30/03/2024
1
59492
21
59492
0
0
59492
0
1989
0546
0546001
BH0546001_300324APB_FTO_963687
Bank
30/03/2024
1
68360
31
68360
0
0
68360
0
1990
0546
0546001
BH0546001_300324APB_FTO_963695
Bank
30/03/2024
1
74452
26
74452
0
0
74452
0
1991
0546
0546001
BH0546001_300324APB_FTO_964011
Bank
30/03/2024
1
6384
2
6384
0
0
6384
0
1992
0546
0546001
BH0546001_300324APB_FTO_964269
Bank
30/03/2024
1
26592
10
26592
0
0
26592
0
1993
0546
0546001
BH0546001_300324APB_FTO_964281
Bank
30/03/2024
1
42432
16
42432
0
0
42432
0
1994
0546
0546001
BH0546001_300324APB_FTO_964290
Bank
30/03/2024
1
76988
27
76988
0
0
76988
0
1995
0546
0546001
BH0546001_300324APB_FTO_964298
Bank
30/03/2024
1
108528
41
108528
0
0
108528
0
1996
0546
0546001
BH0546001_300324APB_FTO_964309
Bank
30/03/2024
1
68928
26
68928
0
0
68928
0
1997
0546
0546001
BH0546001_300324APB_FTO_964317
Bank
30/03/2024
1
45072
17
45072
0
0
45072
0
1998
0546
0546001
BH0546001_300324APB_FTO_964327
Bank
30/03/2024
1
100608
38
100608
0
0
100608
0
1999
0546
0546001
BH0546001_300324APB_FTO_964335
Bank
30/03/2024
1
66288
25
66288
0
0
66288
0
2000
0546
0546001
BH0546001_300324APB_FTO_964342
Bank
30/03/2024
1
68928
26
68928
0
0
68928
0
2001
0546
0546001
BH0546001_300324APB_FTO_964356
Bank
30/03/2024
1
34144
14
34144
0
0
34144
0
2002
0546
0546001
BH0546001_300324APB_FTO_964361
Bank
30/03/2024
1
34144
14
34144
0
0
34144
0
2003
0546
0546001
BH0546001_300324APB_FTO_964561
Bank
30/03/2024
1
33160
15
33160
0
0
33160
0
2004
0546
0546001
BH0546001_300324APB_FTO_964574
Bank
30/03/2024
1
40924
15
40924
0
0
40924
0
2005
0546
0546001
BH0546001_300324APB_FTO_964630
Bank
30/03/2024
1
25897
10
25897
0
0
25897
0
2006
0546
0546001
BH0546001_300324APB_FTO_964637
Bank
30/03/2024
1
31116
12
31116
0
0
31116
0
2007
0546
0546001
BH0546001_300324APB_FTO_964649
Bank
30/03/2024
1
28536
11
28536
0
0
28536
0
2008
0546
0546001
BH0546001_300324APB_FTO_964657
Bank
30/03/2024
1
82576
29
82576
0
0
82576
0
2009
0546
0546001
BH0546001_300324APB_FTO_964668
Bank
30/03/2024
1
102414
36
102414
0
0
102414
0
2010
0546
0546001
BH0546001_300324APB_FTO_964678
Bank
30/03/2024
1
49058
19
49058
0
0
49058
0
2011
0546
0546001
BH0546001_300324APB_FTO_965706
Bank
30/03/2024
1
161492
60
161492
0
0
161492
0
2012
0546
0546001
BH0546001_300324APB_FTO_965754
Bank
30/03/2024
1
32900
15
32900
0
0
32900
0
2013
0546
0546001
BH0546001_300324APB_FTO_965774
Bank
30/03/2024
1
42882
16
42882
0
0
42882
0
2014
0546
0546001
BH0546001_300324APB_FTO_965787
Bank
30/03/2024
1
28896
11
28896
0
0
28896
0
2015
0546
0546001
BH0546001_300324APB_FTO_965812
Bank
30/03/2024
1
76788
38
74826
1
1962
74826
0
2016
0546
0546001
BH0546001_300324APB_FTO_965833
Bank
30/03/2024
1
63272
33
63272
0
0
63272
0
2017
0546
0546001
BH0546001_300324APB_FTO_965845
Bank
30/03/2024
1
62388
24
62388
0
0
62388
0
2018
0546
0546001
BH0546001_300324APB_FTO_965864
Bank
30/03/2024
1
24125
11
24125
0
0
24125
0
2019
0546
0546001
BH0546001_300324APB_FTO_966019
Bank
30/03/2024
1
37560
17
37560
0
0
37560
0
2020
0546
0546001
BH0546001_300324APB_FTO_966038
Bank
30/03/2024
1
46440
21
46440
0
0
46440
0
2021
0546
0546001
BH0546001_300324APB_FTO_966055
Bank
30/03/2024
1
53016
25
53016
0
0
53016
0
2022
0546
0546001
BH0546001_300324APB_FTO_966084
Bank
30/03/2024
1
103248
39
103248
0
0
103248
0
2023
0546
0546001
BH0546001_300324APB_FTO_966134
Bank
30/03/2024
1
48640
22
48640
0
0
48640
0
2024
0546
0546001
BH0546001_300324APB_FTO_966144
Bank
30/03/2024
1
66288
25
66288
0
0
66288
0
2025
0546
0546001
BH0546001_300324APB_FTO_966174
Bank
30/03/2024
1
14820
5
14820
0
0
14820
0
2026
0546
0546001
BH0546001_310324APB_FTO_970011
Bank
31/03/2024
1
52960
24
52960
0
0
52960
0
2027
0546
0546001
BH0546001_310324APB_FTO_972091
Bank
31/03/2024
1
17680
8
17680
0
0
17680
0
2028
0546
0546001
BH0546001_310324APB_FTO_972159
Bank
31/03/2024
1
79268
30
79268
0
0
79268
0
2029
0546
0546001
BH0546001_310324APB_FTO_972185
Bank
31/03/2024
1
34512
13
34512
0
0
34512
0
2030
0546
0546001
BH0546001_310324APB_FTO_972252
Bank
31/03/2024
1
79488
30
79488
0
0
79488
0
2031
0546
0546001
BH0546001_310324APB_FTO_972288
Bank
31/03/2024
1
9752
5
9752
0
0
9752
0
2032
0546
0546001
BH0546001_310324APB_FTO_972313
Bank
31/03/2024
1
55656
28
55656
0
0
55656
0
2033
0546
0546001
BH0546001_310324APB_FTO_972350
Bank
31/03/2024
1
95108
36
95108
0
0
95108
0
2034
0546
0546001
BH0546001_310324APB_FTO_972406
Bank
31/03/2024
1
18672
7
18672
0
0
18672
0
2035
0546
0546001
BH0546001_310324APB_FTO_972423
Bank
31/03/2024
1
68832
26
68832
0
0
68832
0
2036
0546
0546001
BH0546001_310324APB_FTO_972445
Bank
31/03/2024
1
64284
25
64284
0
0
64284
0
2037
0546
0546001
BH0546001_310324APB_FTO_972517
Bank
31/03/2024
1
18672
6
16032
1
2640
16032
0
2038
0546
0546001
BH0546001_310324APB_FTO_972533
Bank
31/03/2024
1
15496
6
15496
0
0
15496
0
2039
0546
0546001
BH0546001_310324APB_FTO_972542
Bank
31/03/2024
1
26496
10
26496
0
0
26496
0
2040
0546
0546001
BH0546001_310324APB_FTO_972560
Bank
31/03/2024
1
9768
4
9768
0
0
9768
0
2041
0546
0546001
BH0546001_310324APB_FTO_972573
Bank
31/03/2024
1
34364
15
34364
0
0
34364
0
2042
0546
0546001
BH0546001_310324APB_FTO_972590
Bank
31/03/2024
1
11080
5
11080
0
0
11080
0
2043
0546
0546001
BH0546001_310324APB_FTO_972611
Bank
31/03/2024
1
63648
24
63648
0
0
63648
0
2044
0546
0546001
BH0546001_310324APB_FTO_972663
Bank
31/03/2024
1
34716
15
34716
0
0
34716
0
2045
0546
0546001
BH0546001_310324APB_FTO_972669
Bank
31/03/2024
1
23408
10
23408
0
0
23408
0
2046
0546
0546001
BH0546001_310324APB_FTO_972707
Bank
31/03/2024
1
66092
22
63232
1
2860
63232
0
Total
2046
76916247
29979
76195329
284
720918
76195329
0
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