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

The Mahatma Gandhi National Rural Employment Guarantee Act

20-Sep-2024 08:35:13 PM

Back

FTO First Signatory

State : BIHAR District : JAMUI Block : ISLAMNAGAR ALIGANJ 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	0550	0550010	BH0550010_010423FTO_1899	Bank	01/04/2023	1	18060	16	18060	0	0	18060	0
2	0550	0550010	BH0550010_010423APB_FTO_1901	Bank	01/04/2023	1	51660	46	51660	0	0	51660	0
3	0550	0550010	BH0550010_010423APB_FTO_1916	Bank	01/04/2023	1	10500	10	10500	0	0	10500	0
4	0550	0550010	BH0550010_010423FTO_1974	Bank	01/04/2023	1	26250	12	24150	1	2100	24150	0
5	0550	0550010	BH0550010_010423APB_FTO_1978	Bank	01/04/2023	1	284550	137	284550	0	0	284550	0
6	0550	0550010	BH0550010_010423FTO_2070	Bank	01/04/2023	1	44100	21	44100	0	0	44100	0
7	0550	0550010	BH0550010_010423APB_FTO_2072	Bank	01/04/2023	1	538860	247	536550	1	2310	536550	0
8	0550	0550010	BH0550010_010423APB_FTO_2122	Bank	01/04/2023	1	7140	5	7140	0	0	7140	0
9	0550	0550010	BH0550010_010423FTO_2122	Bank	01/04/2023	1	1680	1	1680	0	0	1680	0
10	0550	0550010	BH0550010_010423FTO_2196	Bank	01/04/2023	1	77910	37	77910	0	0	77910	0
11	0550	0550010	BH0550010_010423APB_FTO_2208	Bank	01/04/2023	1	465990	228	461790	2	4200	461790	0
12	0550	0550010	BH0550010_010423FTO_2256	Bank	01/04/2023	1	22680	9	22680	0	0	22680	0
13	0550	0550010	BH0550010_010423APB_FTO_2269	Bank	01/04/2023	1	309960	123	309960	0	0	309960	0
14	0550	0550010	BH0550010_010423FTO_2341	Bank	01/04/2023	1	11550	6	11550	0	0	11550	0
15	0550	0550010	BH0550010_010423APB_FTO_2358	Bank	01/04/2023	1	337260	168	337260	0	0	337260	0
16	0550	0550010	BH0550010_010423FTO_2410	Bank	01/04/2023	1	1260	1	1260	0	0	1260	0
17	0550	0550010	BH0550010_010423APB_FTO_2413	Bank	01/04/2023	1	31710	26	31710	0	0	31710	0
18	0550	0550010	BH0550010_010423FTO_2436	Bank	01/04/2023	1	15120	6	13860	1	1260	13860	0
19	0550	0550010	BH0550010_010423APB_FTO_2440	Bank	01/04/2023	1	101850	45	101850	0	0	101850	0
20	0550	0550010	BH0550010_010423FTO_2461	Bank	01/04/2023	1	3780	2	3780	0	0	3780	0
21	0550	0550010	BH0550010_010423APB_FTO_2463	Bank	01/04/2023	1	83160	44	83160	0	0	83160	0
22	0550	0550010	BH0550010_010423FTO_2483	Bank	01/04/2023	1	4830	2	4830	0	0	4830	0
23	0550	0550010	BH0550010_010423FTO_2487	Bank	01/04/2023	1	6510	3	6510	0	0	6510	0
24	0550	0550010	BH0550010_010423FTO_2555	Bank	01/04/2023	1	2310	1	630	1	1680	630	0
25	0550	0550010	BH0550010_010423APB_FTO_2561	Bank	01/04/2023	1	66990	41	66990	0	0	66990	0
26	0550	0550010	BH0550010_050423FTO_20247	Bank	05/04/2023	1	8400	6	8400	0	0	8400	0
27	0550	0550010	BH0550010_060423FTO_24374	Bank	06/04/2023	1	4620	2	4620	0	0	4620	0
28	0550	0550010	BH0550010_080423FTO_29769	Bank	08/04/2023	1	2520	1	2520	0	0	2520	0
29	0550	0550010	BH0550010_110423FTO_34054	Bank	11/04/2023	1	2100	1	2100	0	0	2100	0
30	0550	0550010	BH0550010_110423FTO_34057	Bank	11/04/2023	1	1680	1	1680	0	0	1680	0
31	0550	0550010	BH0550010_110423FTO_34061	Bank	11/04/2023	1	1368	1	1368	0	0	1368	0
32	0550	0550010	BH0550010_110423APB_FTO_34064	Bank	11/04/2023	1	1368	1	1368	0	0	1368	0
33	0550	0550010	BH0550010_170423FTO_40806	Bank	17/04/2023	1	7296	2	7296	0	0	7296	0
34	0550	0550010	BH0550010_170423APB_FTO_40808	Bank	17/04/2023	1	8892	3	8892	0	0	8892	0
35	0550	0550010	BH0550010_170423FTO_40815	Bank	17/04/2023	1	2052	1	2052	0	0	2052	0
36	0550	0550010	BH0550010_170423APB_FTO_40816	Bank	17/04/2023	1	6840	2	6840	0	0	6840	0
37	0550	0550010	BH0550010_170423APB_FTO_40826	Bank	17/04/2023	1	3420	1	3420	0	0	3420	0
38	0550	0550010	BH0550010_180423FTO_41904	Bank	18/04/2023	1	3648	2	3648	0	0	3648	0
39	0550	0550010	BH0550010_180423APB_FTO_41906	Bank	18/04/2023	1	13908	10	13908	0	0	13908	0
40	0550	0550010	BH0550010_180423FTO_41914	Bank	18/04/2023	1	456	2	456	0	0	456	0
41	0550	0550010	BH0550010_180423APB_FTO_41916	Bank	18/04/2023	1	2508	3	2508	0	0	2508	0
42	0550	0550010	BH0550010_180423APB_FTO_41920	Bank	18/04/2023	1	7296	2	7296	0	0	7296	0
43	0550	0550010	BH0550010_180423APB_FTO_41924	Bank	18/04/2023	1	2736	1	2736	0	0	2736	0
44	0550	0550010	BH0550010_180423APB_FTO_41931	Bank	18/04/2023	1	2052	1	2052	0	0	2052	0
45	0550	0550010	BH0550010_180423APB_FTO_41936	Bank	18/04/2023	1	2052	1	2052	0	0	2052	0
46	0550	0550010	BH0550010_200423FTO_47228	Bank	20/04/2023	1	10032	8	10032	0	0	10032	0
47	0550	0550010	BH0550010_200423APB_FTO_47233	Bank	20/04/2023	1	71592	65	70452	1	1140	70452	0
48	0550	0550010	BH0550010_200423FTO_47255	Bank	20/04/2023	1	2736	1	2736	0	0	2736	0
49	0550	0550010	BH0550010_200423APB_FTO_47257	Bank	20/04/2023	1	23484	7	23484	0	0	23484	0
50	0550	0550010	BH0550010_210423FTO_51493	Bank	21/04/2023	1	19152	10	15960	2	3192	15960	0
51	0550	0550010	BH0550010_210423APB_FTO_51503	Bank	21/04/2023	1	167352	104	165756	1	1596	165756	0
52	0550	0550010	BH0550010_210423APB_FTO_51519	Bank	21/04/2023	1	684	1	684	0	0	684	0
53	0550	0550010	BH0550010_210423FTO_51549	Bank	21/04/2023	1	13908	7	13908	0	0	13908	0
54	0550	0550010	BH0550010_210423APB_FTO_51551	Bank	21/04/2023	1	23940	9	23940	0	0	23940	0
55	0550	0550010	BH0550010_230423FTO_55668	Bank	23/04/2023	1	3648	1	3648	0	0	3648	0
56	0550	0550010	BH0550010_230423APB_FTO_55670	Bank	23/04/2023	1	6840	2	6840	0	0	6840	0
57	0550	0550010	BH0550010_230423FTO_55699	Bank	23/04/2023	1	7296	2	7296	0	0	7296	0
58	0550	0550010	BH0550010_230423APB_FTO_55701	Bank	23/04/2023	1	18240	6	18240	0	0	18240	0
59	0550	0550010	BH0550010_230423FTO_55710	Bank	23/04/2023	1	3648	1	3648	0	0	3648	0
60	0550	0550010	BH0550010_230423APB_FTO_55712	Bank	23/04/2023	1	3648	1	3648	0	0	3648	0
61	0550	0550010	BH0550010_230423FTO_55722	Bank	23/04/2023	1	3648	1	3648	0	0	3648	0
62	0550	0550010	BH0550010_230423APB_FTO_55737	Bank	23/04/2023	1	10944	3	10944	0	0	10944	0
63	0550	0550010	BH0550010_230423FTO_55752	Bank	23/04/2023	1	9120	3	9120	0	0	9120	0
64	0550	0550010	BH0550010_230423APB_FTO_55753	Bank	23/04/2023	1	33288	11	33288	0	0	33288	0
65	0550	0550010	BH0550010_240423FTO_60181	Bank	24/04/2023	1	12312	5	12312	0	0	12312	0
66	0550	0550010	BH0550010_240423APB_FTO_60205	Bank	24/04/2023	1	245328	99	245328	0	0	245328	0
67	0550	0550010	BH0550010_260423FTO_67205	Bank	26/04/2023	1	20520	9	20520	0	0	20520	0
68	0550	0550010	BH0550010_260423APB_FTO_67219	Bank	26/04/2023	1	269040	118	269040	0	0	269040	0
69	0550	0550010	BH0550010_260423FTO_67254	Bank	26/04/2023	1	30096	12	30096	0	0	30096	0
70	0550	0550010	BH0550010_260423APB_FTO_67266	Bank	26/04/2023	1	318060	125	313044	2	5016	313044	0
71	0550	0550010	BH0550010_260423FTO_67313	Bank	26/04/2023	1	23940	10	23940	0	0	23940	0
72	0550	0550010	BH0550010_260423APB_FTO_67316	Bank	26/04/2023	1	170316	73	170316	0	0	170316	0
73	0550	0550010	BH0550010_260423FTO_67385	Bank	26/04/2023	1	456	1	456	0	0	456	0
74	0550	0550010	BH0550010_260423APB_FTO_67500	Bank	26/04/2023	1	121296	54	121296	0	0	121296	0
75	0550	0550010	BH0550010_260423FTO_67674	Bank	26/04/2023	1	5472	3	5472	0	0	5472	0
76	0550	0550010	BH0550010_260423APB_FTO_67681	Bank	26/04/2023	1	23256	14	23256	0	0	23256	0
77	0550	0550010	BH0550010_260423FTO_70895	Bank	26/04/2023	1	7752	4	7752	0	0	7752	0
78	0550	0550010	BH0550010_260423APB_FTO_70899	Bank	26/04/2023	1	112632	44	112632	0	0	112632	0
79	0550	0550010	BH0550010_270423FTO_73356	Bank	27/04/2023	1	26220	10	26220	0	0	26220	0
80	0550	0550010	BH0550010_270423APB_FTO_73362	Bank	27/04/2023	1	318972	124	318972	0	0	318972	0
81	0550	0550010	BH0550010_270423FTO_73395	Bank	27/04/2023	1	26904	11	24624	1	2280	24624	0
82	0550	0550010	BH0550010_270423APB_FTO_73401	Bank	27/04/2023	1	265392	118	265392	0	0	265392	0
83	0550	0550010	BH0550010_270423FTO_73430	Bank	27/04/2023	1	15960	8	15960	0	0	15960	0
84	0550	0550010	BH0550010_270423APB_FTO_73434	Bank	27/04/2023	1	378936	164	378936	0	0	378936	0
85	0550	0550010	BH0550010_270423FTO_73444	Bank	27/04/2023	1	3192	1	1824	1	1368	1824	0
86	0550	0550010	BH0550010_270423APB_FTO_73447	Bank	27/04/2023	1	55404	34	55404	0	0	55404	0
87	0550	0550010	BH0550010_270423FTO_73460	Bank	27/04/2023	1	2280	1	2280	0	0	2280	0
88	0550	0550010	BH0550010_270423APB_FTO_73466	Bank	27/04/2023	1	103284	47	103284	0	0	103284	0
89	0550	0550010	BH0550010_270423FTO_73483	Bank	27/04/2023	1	5472	2	5472	0	0	5472	0
90	0550	0550010	BH0550010_270423APB_FTO_73486	Bank	27/04/2023	1	76380	28	76380	0	0	76380	0
91	0550	0550010	BH0550010_270423FTO_73506	Bank	27/04/2023	1	2736	1	2736	0	0	2736	0
92	0550	0550010	BH0550010_270423APB_FTO_73515	Bank	27/04/2023	1	84588	31	84588	0	0	84588	0
93	0550	0550010	BH0550010_270423FTO_73536	Bank	27/04/2023	1	1368	1	1368	0	0	1368	0
94	0550	0550010	BH0550010_270423APB_FTO_73543	Bank	27/04/2023	1	24624	18	24624	0	0	24624	0
95	0550	0550010	BH0550010_270423FTO_74074	Bank	27/04/2023	1	10488	5	10488	0	0	10488	0
96	0550	0550010	BH0550010_270423APB_FTO_74082	Bank	27/04/2023	1	110580	60	110580	0	0	110580	0
97	0550	0550010	BH0550010_270423APB_FTO_74143	Bank	27/04/2023	1	1368	1	1368	0	0	1368	0
98	0550	0550010	BH0550010_270423FTO_74163	Bank	27/04/2023	1	1596	1	1596	0	0	1596	0
99	0550	0550010	BH0550010_270423FTO_77162	Bank	27/04/2023	1	8208	3	8208	0	0	8208	0
100	0550	0550010	BH0550010_270423APB_FTO_77173	Bank	27/04/2023	1	229824	84	229824	0	0	229824	0
101	0550	0550010	BH0550010_270423FTO_77226	Bank	27/04/2023	1	9120	4	9120	0	0	9120	0
102	0550	0550010	BH0550010_270423APB_FTO_77235	Bank	27/04/2023	1	50616	23	50616	0	0	50616	0
103	0550	0550010	BH0550010_270423FTO_77264	Bank	27/04/2023	1	8208	3	8208	0	0	8208	0
104	0550	0550010	BH0550010_270423APB_FTO_77268	Bank	27/04/2023	1	101688	38	101688	0	0	101688	0
105	0550	0550010	BH0550010_270423FTO_77317	Bank	27/04/2023	1	31692	19	31692	0	0	31692	0
106	0550	0550010	BH0550010_270423APB_FTO_77337	Bank	27/04/2023	1	292980	160	292980	0	0	292980	0
107	0550	0550010	BH0550010_280423FTO_81699	Bank	28/04/2023	1	7980	4	7980	0	0	7980	0
108	0550	0550010	BH0550010_280423APB_FTO_81706	Bank	28/04/2023	1	80484	32	80484	0	0	80484	0
109	0550	0550010	BH0550010_280423FTO_81756	Bank	28/04/2023	1	24624	9	24624	0	0	24624	0
110	0550	0550010	BH0550010_280423APB_FTO_81782	Bank	28/04/2023	1	169176	62	169176	0	0	169176	0
111	0550	0550010	BH0550010_280423FTO_81949	Bank	28/04/2023	1	22344	11	22344	0	0	22344	0
112	0550	0550010	BH0550010_280423APB_FTO_81953	Bank	28/04/2023	1	135432	79	135432	0	0	135432	0
113	0550	0550010	BH0550010_280423FTO_83679	Bank	28/04/2023	1	6384	4	6384	0	0	6384	0
114	0550	0550010	BH0550010_280423APB_FTO_83685	Bank	28/04/2023	1	23940	15	23940	0	0	23940	0
115	0550	0550010	BH0550010_280423FTO_83719	Bank	28/04/2023	1	7980	4	7980	0	0	7980	0
116	0550	0550010	BH0550010_280423APB_FTO_83728	Bank	28/04/2023	1	240768	126	238944	1	1824	238944	0
117	0550	0550010	BH0550010_290423FTO_86111	Bank	29/04/2023	1	27360	10	24624	1	2736	24624	0
118	0550	0550010	BH0550010_290423APB_FTO_86118	Bank	29/04/2023	1	221616	94	221616	0	0	221616	0
119	0550	0550010	BH0550010_290423FTO_86192	Bank	29/04/2023	1	34428	13	34428	0	0	34428	0
120	0550	0550010	BH0550010_290423APB_FTO_86194	Bank	29/04/2023	1	160968	63	160968	0	0	160968	0
121	0550	0550010	BH0550010_300423FTO_88880	Bank	30/04/2023	1	29184	9	26220	1	2964	26220	0
122	0550	0550010	BH0550010_300423APB_FTO_88888	Bank	30/04/2023	1	590292	202	590292	0	0	590292	0
123	0550	0550010	BH0550010_300423FTO_88903	Bank	30/04/2023	1	10944	6	10944	0	0	10944	0
124	0550	0550010	BH0550010_300423APB_FTO_88907	Bank	30/04/2023	1	78204	36	78204	0	0	78204	0
125	0550	0550010	BH0550010_020523FTO_95635	Bank	02/05/2023	1	7068	3	7068	0	0	7068	0
126	0550	0550010	BH0550010_020523APB_FTO_95645	Bank	02/05/2023	1	36252	15	36252	0	0	36252	0
127	0550	0550010	BH0550010_030523FTO_101115	Bank	03/05/2023	1	3192	2	3192	0	0	3192	0
128	0550	0550010	BH0550010_030523APB_FTO_101117	Bank	03/05/2023	1	39216	26	39216	0	0	39216	0
129	0550	0550010	BH0550010_030523APB_FTO_101133	Bank	03/05/2023	1	5472	3	5472	0	0	5472	0
130	0550	0550010	BH0550010_030523APB_FTO_101178	Bank	03/05/2023	1	1596	1	1596	0	0	1596	0
131	0550	0550010	BH0550010_050523FTO_108447	Bank	05/05/2023	1	5928	2	5928	0	0	5928	0
132	0550	0550010	BH0550010_050523APB_FTO_108448	Bank	05/05/2023	1	44232	14	41268	1	2964	41268	0
133	0550	0550010	BH0550010_050523APB_FTO_108451	Bank	05/05/2023	1	3648	1	3648	0	0	3648	0
134	0550	0550010	BH0550010_050523FTO_108457	Bank	05/05/2023	1	6840	3	6840	0	0	6840	0
135	0550	0550010	BH0550010_050523APB_FTO_108458	Bank	05/05/2023	1	156864	66	156864	0	0	156864	0
136	0550	0550010	BH0550010_050523FTO_108478	Bank	05/05/2023	1	40584	13	35112	2	5472	35112	0
137	0550	0550010	BH0550010_050523APB_FTO_108484	Bank	05/05/2023	1	360240	132	357504	1	2736	357504	0
138	0550	0550010	BH0550010_050523FTO_108492	Bank	05/05/2023	1	2736	1	2736	0	0	2736	0
139	0550	0550010	BH0550010_050523APB_FTO_108494	Bank	05/05/2023	1	76608	28	76608	0	0	76608	0
140	0550	0550010	BH0550010_050523FTO_108501	Bank	05/05/2023	1	2736	2	2736	0	0	2736	0
141	0550	0550010	BH0550010_050523APB_FTO_108502	Bank	05/05/2023	1	40584	28	40584	0	0	40584	0
142	0550	0550010	BH0550010_050523FTO_108511	Bank	05/05/2023	1	5016	1	2508	1	2508	2508	0
143	0550	0550010	BH0550010_050523APB_FTO_108515	Bank	05/05/2023	1	42408	17	42408	0	0	42408	0
144	0550	0550010	BH0550010_050523FTO_109418	Bank	05/05/2023	1	1368	1	1368	0	0	1368	0
145	0550	0550010	BH0550010_050523APB_FTO_109419	Bank	05/05/2023	1	4104	3	4104	0	0	4104	0
146	0550	0550010	BH0550010_060523FTO_114908	Bank	06/05/2023	1	14592	7	14592	0	0	14592	0
147	0550	0550010	BH0550010_060523APB_FTO_114918	Bank	06/05/2023	1	182628	93	182628	0	0	182628	0
148	0550	0550010	BH0550010_060523FTO_115004	Bank	06/05/2023	1	684	1	684	0	0	684	0
149	0550	0550010	BH0550010_060523APB_FTO_115006	Bank	06/05/2023	1	1824	2	1824	0	0	1824	0
150	0550	0550010	BH0550010_060523FTO_115037	Bank	06/05/2023	1	2508	1	2508	0	0	2508	0
151	0550	0550010	BH0550010_060523APB_FTO_115044	Bank	06/05/2023	1	75012	30	75012	0	0	75012	0
152	0550	0550010	BH0550010_090523FTO_124119	Bank	09/05/2023	1	1824	1	1824	0	0	1824	0
153	0550	0550010	BH0550010_090523APB_FTO_124120	Bank	09/05/2023	1	4104	3	4104	0	0	4104	0
154	0550	0550010	BH0550010_090523FTO_124140	Bank	09/05/2023	1	29868	10	27132	1	2736	27132	0
155	0550	0550010	BH0550010_090523APB_FTO_124141	Bank	09/05/2023	1	64296	24	64296	0	0	64296	0
156	0550	0550010	BH0550010_100523APB_FTO_127600	Bank	10/05/2023	1	274512	114	269724	2	4788	269724	0
157	0550	0550010	BH0550010_100523FTO_127603	Bank	10/05/2023	1	11856	5	11856	0	0	11856	0
158	0550	0550010	BH0550010_100523APB_FTO_129788	Bank	10/05/2023	1	112176	41	112176	0	0	112176	0
159	0550	0550010	BH0550010_100523APB_FTO_129803	Bank	10/05/2023	1	6840	2	6840	0	0	6840	0
160	0550	0550010	BH0550010_100523APB_FTO_129815	Bank	10/05/2023	1	5016	2	5016	0	0	5016	0
161	0550	0550010	BH0550010_100523FTO_129858	Bank	10/05/2023	1	2736	1	2736	0	0	2736	0
162	0550	0550010	BH0550010_100523APB_FTO_129876	Bank	10/05/2023	1	205200	75	205200	0	0	205200	0
163	0550	0550010	BH0550010_110523FTO_132874	Bank	11/05/2023	1	19152	7	19152	0	0	19152	0
164	0550	0550010	BH0550010_110523APB_FTO_132879	Bank	11/05/2023	1	60192	22	60192	0	0	60192	0
165	0550	0550010	BH0550010_110523FTO_132892	Bank	11/05/2023	1	15732	8	15732	0	0	15732	0
166	0550	0550010	BH0550010_110523APB_FTO_132894	Bank	11/05/2023	1	64980	41	64980	0	0	64980	0
167	0550	0550010	BH0550010_110523APB_FTO_132908	Bank	11/05/2023	1	3648	1	3648	0	0	3648	0
168	0550	0550010	BH0550010_110523FTO_133428	Bank	11/05/2023	1	10944	4	10944	0	0	10944	0
169	0550	0550010	BH0550010_110523APB_FTO_133433	Bank	11/05/2023	1	98496	36	98496	0	0	98496	0
170	0550	0550010	BH0550010_120523FTO_135100	Bank	12/05/2023	1	1140	1	1140	0	0	1140	0
171	0550	0550010	BH0550010_120523APB_FTO_135101	Bank	12/05/2023	1	75240	36	75240	0	0	75240	0
172	0550	0550010	BH0550010_120523FTO_135120	Bank	12/05/2023	1	19152	7	19152	0	0	19152	0
173	0550	0550010	BH0550010_120523APB_FTO_135128	Bank	12/05/2023	1	368904	135	368904	0	0	368904	0
174	0550	0550010	BH0550010_120523FTO_137689	Bank	12/05/2023	1	17556	7	17556	0	0	17556	0
175	0550	0550010	BH0550010_120523APB_FTO_137698	Bank	12/05/2023	1	215688	86	215688	0	0	215688	0
176	0550	0550010	BH0550010_160523FTO_147606	Bank	16/05/2023	1	14136	8	14136	0	0	14136	0
177	0550	0550010	BH0550010_160523APB_FTO_147612	Bank	16/05/2023	1	93024	49	93024	0	0	93024	0
178	0550	0550010	BH0550010_160523FTO_147623	Bank	16/05/2023	1	12540	5	12540	0	0	12540	0
179	0550	0550010	BH0550010_160523APB_FTO_147625	Bank	16/05/2023	1	181716	73	181716	0	0	181716	0
180	0550	0550010	BH0550010_160523FTO_148870	Bank	16/05/2023	1	12540	11	12540	0	0	12540	0
181	0550	0550010	BH0550010_160523APB_FTO_148871	Bank	16/05/2023	1	42636	38	42636	0	0	42636	0
182	0550	0550010	BH0550010_160523FTO_148891	Bank	16/05/2023	1	14820	6	14820	0	0	14820	0
183	0550	0550010	BH0550010_160523APB_FTO_148894	Bank	16/05/2023	1	327864	132	325356	1	2508	325356	0
184	0550	0550010	BH0550010_170523FTO_153590	Bank	17/05/2023	1	11856	5	11856	0	0	11856	0
185	0550	0550010	BH0550010_170523APB_FTO_153593	Bank	17/05/2023	1	105792	40	105792	0	0	105792	0
186	0550	0550010	BH0550010_170523FTO_153615	Bank	17/05/2023	1	3876	2	3876	0	0	3876	0
187	0550	0550010	BH0550010_170523FTO_153619	Bank	17/05/2023	1	2964	1	2964	0	0	2964	0
188	0550	0550010	BH0550010_170523FTO_153624	Bank	17/05/2023	1	2730	1	2730	0	0	2730	0
189	0550	0550010	BH0550010_180523FTO_155524	Bank	18/05/2023	1	18240	7	18240	0	0	18240	0
190	0550	0550010	BH0550010_180523APB_FTO_155528	Bank	18/05/2023	1	200640	82	200640	0	0	200640	0
191	0550	0550010	BH0550010_180523FTO_155545	Bank	18/05/2023	1	23028	8	20520	1	2508	20520	0
192	0550	0550010	BH0550010_180523APB_FTO_155546	Bank	18/05/2023	1	257412	104	255132	1	2280	255132	0
193	0550	0550010	BH0550010_180523FTO_155567	Bank	18/05/2023	1	5472	2	5472	0	0	5472	0
194	0550	0550010	BH0550010_180523APB_FTO_155571	Bank	18/05/2023	1	35568	13	35568	0	0	35568	0
195	0550	0550010	BH0550010_180523APB_FTO_155744	Bank	18/05/2023	1	73872	27	73872	0	0	73872	0
196	0550	0550010	BH0550010_180523FTO_155821	Bank	18/05/2023	1	12540	5	12540	0	0	12540	0
197	0550	0550010	BH0550010_180523APB_FTO_155823	Bank	18/05/2023	1	85272	34	85272	0	0	85272	0
198	0550	0550010	BH0550010_190523FTO_158993	Bank	19/05/2023	1	30096	11	30096	0	0	30096	0
199	0550	0550010	BH0550010_190523APB_FTO_158997	Bank	19/05/2023	1	336072	122	333336	1	2736	333336	0
200	0550	0550010	BH0550010_190523APB_FTO_159004	Bank	19/05/2023	1	238032	87	238032	0	0	238032	0
201	0550	0550010	BH0550010_190523APB_FTO_159010	Bank	19/05/2023	1	97128	37	97128	0	0	97128	0
202	0550	0550010	BH0550010_190523APB_FTO_159016	Bank	19/05/2023	1	456	1	456	0	0	456	0
203	0550	0550010	BH0550010_190523FTO_160487	Bank	19/05/2023	1	4788	3	4788	0	0	4788	0
204	0550	0550010	BH0550010_190523APB_FTO_160496	Bank	19/05/2023	1	111948	67	111948	0	0	111948	0
205	0550	0550010	BH0550010_190523FTO_160509	Bank	19/05/2023	1	2736	1	2736	0	0	2736	0
206	0550	0550010	BH0550010_190523APB_FTO_160517	Bank	19/05/2023	1	79344	29	79344	0	0	79344	0
207	0550	0550010	BH0550010_190523FTO_160533	Bank	19/05/2023	1	12996	5	12996	0	0	12996	0
208	0550	0550010	BH0550010_190523APB_FTO_160536	Bank	19/05/2023	1	152076	59	152076	0	0	152076	0
209	0550	0550010	BH0550010_190523FTO_161339	Bank	19/05/2023	1	1824	1	1824	0	0	1824	0
210	0550	0550010	BH0550010_190523APB_FTO_161342	Bank	19/05/2023	1	104880	41	104880	0	0	104880	0
211	0550	0550010	BH0550010_190523FTO_161358	Bank	19/05/2023	1	1824	1	1824	0	0	1824	0
212	0550	0550010	BH0550010_190523APB_FTO_161361	Bank	19/05/2023	1	1824	2	1824	0	0	1824	0
213	0550	0550010	BH0550010_190523APB_FTO_161370	Bank	19/05/2023	1	49248	18	49248	0	0	49248	0
214	0550	0550010	BH0550010_190523FTO_161606	Bank	19/05/2023	1	9576	7	9576	0	0	9576	0
215	0550	0550010	BH0550010_190523APB_FTO_161613	Bank	19/05/2023	1	116964	84	116964	0	0	116964	0
216	0550	0550010	BH0550010_190523FTO_161709	Bank	19/05/2023	1	4104	2	4104	0	0	4104	0
217	0550	0550010	BH0550010_190523APB_FTO_161720	Bank	19/05/2023	1	107844	59	107844	0	0	107844	0
218	0550	0550010	BH0550010_190523FTO_161731	Bank	19/05/2023	1	2280	1	2280	0	0	2280	0
219	0550	0550010	BH0550010_190523FTO_161753	Bank	19/05/2023	1	2100	1	2100	0	0	2100	0
220	0550	0550010	BH0550010_190523FTO_162528	Bank	19/05/2023	1	11628	8	11628	0	0	11628	0
221	0550	0550010	BH0550010_190523APB_FTO_162530	Bank	19/05/2023	1	89832	63	89832	0	0	89832	0
222	0550	0550010	BH0550010_230523FTO_171953	Bank	23/05/2023	1	6156	3	6156	0	0	6156	0
223	0550	0550010	BH0550010_230523APB_FTO_171955	Bank	23/05/2023	1	55404	27	55404	0	0	55404	0
224	0550	0550010	BH0550010_230523FTO_171969	Bank	23/05/2023	1	21888	8	21888	0	0	21888	0
225	0550	0550010	BH0550010_230523APB_FTO_171970	Bank	23/05/2023	1	19152	7	19152	0	0	19152	0
226	0550	0550010	BH0550010_230523APB_FTO_171989	Bank	23/05/2023	1	9348	3	9348	0	0	9348	0
227	0550	0550010	BH0550010_230523APB_FTO_174659	Bank	23/05/2023	1	1824	1	1824	0	0	1824	0
228	0550	0550010	BH0550010_230523FTO_174667	Bank	23/05/2023	1	4332	2	4332	0	0	4332	0
229	0550	0550010	BH0550010_230523FTO_174671	Bank	23/05/2023	1	9804	4	9804	0	0	9804	0
230	0550	0550010	BH0550010_230523FTO_175196	Bank	23/05/2023	1	10032	4	10032	0	0	10032	0
231	0550	0550010	BH0550010_230523APB_FTO_175205	Bank	23/05/2023	1	393528	159	393528	0	0	393528	0
232	0550	0550010	BH0550010_230523FTO_175263	Bank	23/05/2023	1	18924	8	18924	0	0	18924	0
233	0550	0550010	BH0550010_230523APB_FTO_175279	Bank	23/05/2023	1	302328	129	297768	2	4560	297768	0
234	0550	0550010	BH0550010_230523FTO_175301	Bank	23/05/2023	1	8208	3	8208	0	0	8208	0
235	0550	0550010	BH0550010_230523APB_FTO_175307	Bank	23/05/2023	1	125400	47	122664	1	2736	122664	0
236	0550	0550010	BH0550010_230523FTO_175378	Bank	23/05/2023	1	2280	1	2280	0	0	2280	0
237	0550	0550010	BH0550010_230523APB_FTO_175386	Bank	23/05/2023	1	193800	86	193800	0	0	193800	0
238	0550	0550010	BH0550010_250523FTO_183866	Bank	25/05/2023	1	18924	6	16188	1	2736	16188	0
239	0550	0550010	BH0550010_250523APB_FTO_183879	Bank	25/05/2023	1	406068	149	403332	1	2736	403332	0
240	0550	0550010	BH0550010_260523FTO_187376	Bank	26/05/2023	1	3648	2	3648	0	0	3648	0
241	0550	0550010	BH0550010_260523APB_FTO_187377	Bank	26/05/2023	1	55860	24	55860	0	0	55860	0
242	0550	0550010	BH0550010_260523FTO_187398	Bank	26/05/2023	1	12084	5	12084	0	0	12084	0
243	0550	0550010	BH0550010_260523APB_FTO_187401	Bank	26/05/2023	1	145464	60	145464	0	0	145464	0
244	0550	0550010	BH0550010_260523FTO_187436	Bank	26/05/2023	1	11400	4	11400	0	0	11400	0
245	0550	0550010	BH0550010_260523APB_FTO_187446	Bank	26/05/2023	1	442320	152	439356	1	2964	439356	0
246	0550	0550010	BH0550010_260523FTO_187461	Bank	26/05/2023	1	10944	4	10944	0	0	10944	0
247	0550	0550010	BH0550010_260523APB_FTO_187463	Bank	26/05/2023	1	62928	23	62928	0	0	62928	0
248	0550	0550010	BH0550010_260523FTO_187504	Bank	26/05/2023	1	23028	9	23028	0	0	23028	0
249	0550	0550010	BH0550010_260523APB_FTO_187509	Bank	26/05/2023	1	282720	119	280440	1	2280	280440	0
250	0550	0550010	BH0550010_270523APB_FTO_190069	Bank	27/05/2023	1	42408	15	42408	0	0	42408	0
251	0550	0550010	BH0550010_270523FTO_190072	Bank	27/05/2023	1	8664	3	8664	0	0	8664	0
252	0550	0550010	BH0550010_270523FTO_190136	Bank	27/05/2023	1	2736	1	2736	0	0	2736	0
253	0550	0550010	BH0550010_270523APB_FTO_190141	Bank	27/05/2023	1	98496	36	98496	0	0	98496	0
254	0550	0550010	BH0550010_290523FTO_197961	Bank	29/05/2023	1	8436	4	8436	0	0	8436	0
255	0550	0550010	BH0550010_290523APB_FTO_197967	Bank	29/05/2023	1	154128	60	154128	0	0	154128	0
256	0550	0550010	BH0550010_290523FTO_197989	Bank	29/05/2023	1	24624	8	21888	1	2736	21888	0
257	0550	0550010	BH0550010_290523APB_FTO_197992	Bank	29/05/2023	1	180348	66	180348	0	0	180348	0
258	0550	0550010	BH0550010_300523APB_FTO_200837	Bank	30/05/2023	1	9120	5	9120	0	0	9120	0
259	0550	0550010	BH0550010_300523FTO_201686	Bank	30/05/2023	1	4560	2	4560	0	0	4560	0
260	0550	0550010	BH0550010_300523APB_FTO_201690	Bank	30/05/2023	1	70908	33	70908	0	0	70908	0
261	0550	0550010	BH0550010_300523FTO_201708	Bank	30/05/2023	1	2736	1	2736	0	0	2736	0
262	0550	0550010	BH0550010_300523APB_FTO_201712	Bank	30/05/2023	1	80940	28	80940	0	0	80940	0
263	0550	0550010	BH0550010_300523FTO_201727	Bank	30/05/2023	1	13680	5	13680	0	0	13680	0
264	0550	0550010	BH0550010_300523APB_FTO_201734	Bank	30/05/2023	1	199728	73	199728	0	0	199728	0
265	0550	0550010	BH0550010_300523FTO_201796	Bank	30/05/2023	1	12540	5	12540	0	0	12540	0
266	0550	0550010	BH0550010_300523APB_FTO_201800	Bank	30/05/2023	1	158004	63	158004	0	0	158004	0
267	0550	0550010	BH0550010_310523FTO_207348	Bank	31/05/2023	1	9804	4	9804	0	0	9804	0
268	0550	0550010	BH0550010_310523APB_FTO_207357	Bank	31/05/2023	1	236208	95	236208	0	0	236208	0
269	0550	0550010	BH0550010_310523FTO_207413	Bank	31/05/2023	1	10944	6	10944	0	0	10944	0
270	0550	0550010	BH0550010_310523APB_FTO_207424	Bank	31/05/2023	1	12768	7	12768	0	0	12768	0
271	0550	0550010	BH0550010_310523FTO_207473	Bank	31/05/2023	1	12768	5	12768	0	0	12768	0
272	0550	0550010	BH0550010_310523APB_FTO_207487	Bank	31/05/2023	1	205656	83	205656	0	0	205656	0
273	0550	0550010	BH0550010_310523FTO_207602	Bank	31/05/2023	1	33516	13	33516	0	0	33516	0
274	0550	0550010	BH0550010_310523APB_FTO_207620	Bank	31/05/2023	1	290244	118	290244	0	0	290244	0
275	0550	0550010	BH0550010_010623FTO_211500	Bank	01/06/2023	1	59964	22	59964	0	0	59964	0
276	0550	0550010	BH0550010_010623APB_FTO_211511	Bank	01/06/2023	1	886464	320	883728	1	2736	883728	0
277	0550	0550010	BH0550010_010623FTO_211524	Bank	01/06/2023	1	2736	1	2736	0	0	2736	0
278	0550	0550010	BH0550010_010623APB_FTO_211526	Bank	01/06/2023	1	54720	20	54720	0	0	54720	0
279	0550	0550010	BH0550010_010623FTO_211547	Bank	01/06/2023	1	12768	5	12768	0	0	12768	0
280	0550	0550010	BH0550010_010623APB_FTO_211551	Bank	01/06/2023	1	139080	55	139080	0	0	139080	0
281	0550	0550010	BH0550010_010623FTO_212681	Bank	01/06/2023	1	8208	3	8208	0	0	8208	0
282	0550	0550010	BH0550010_010623APB_FTO_212685	Bank	01/06/2023	1	150480	61	147744	1	2736	147744	0
283	0550	0550010	BH0550010_010623FTO_212706	Bank	01/06/2023	1	6840	3	6840	0	0	6840	0
284	0550	0550010	BH0550010_010623APB_FTO_212712	Bank	01/06/2023	1	61560	26	61560	0	0	61560	0
285	0550	0550010	BH0550010_010623APB_FTO_212735	Bank	01/06/2023	1	203148	82	203148	0	0	203148	0
286	0550	0550010	BH0550010_010623FTO_212757	Bank	01/06/2023	1	7524	3	7524	0	0	7524	0
287	0550	0550010	BH0550010_010623APB_FTO_212761	Bank	01/06/2023	1	97812	39	97812	0	0	97812	0
288	0550	0550010	BH0550010_020623FTO_216313	Bank	02/06/2023	1	20064	11	20064	0	0	20064	0
289	0550	0550010	BH0550010_020623APB_FTO_216319	Bank	02/06/2023	1	65436	37	65436	0	0	65436	0
290	0550	0550010	BH0550010_020623APB_FTO_216333	Bank	02/06/2023	1	9120	3	9120	0	0	9120	0
291	0550	0550010	BH0550010_020623FTO_217463	Bank	02/06/2023	1	1596	1	1596	0	0	1596	0
292	0550	0550010	BH0550010_020623APB_FTO_217468	Bank	02/06/2023	1	15276	9	15276	0	0	15276	0
293	0550	0550010	BH0550010_020623FTO_217507	Bank	02/06/2023	1	1824	1	1824	0	0	1824	0
294	0550	0550010	BH0550010_020623APB_FTO_217513	Bank	02/06/2023	1	6384	4	6384	0	0	6384	0
295	0550	0550010	BH0550010_030623APB_FTO_222612	Bank	03/06/2023	1	142272	52	142272	0	0	142272	0
296	0550	0550010	BH0550010_030623FTO_222628	Bank	03/06/2023	1	2736	1	2736	0	0	2736	0
297	0550	0550010	BH0550010_030623APB_FTO_222639	Bank	03/06/2023	1	79116	29	79116	0	0	79116	0
298	0550	0550010	BH0550010_040623APB_FTO_224579	Bank	04/06/2023	1	36936	18	36936	0	0	36936	0
299	0550	0550010	BH0550010_040623FTO_224586	Bank	04/06/2023	1	5472	2	5472	0	0	5472	0
300	0550	0550010	BH0550010_040623APB_FTO_224590	Bank	04/06/2023	1	65664	23	62928	1	2736	62928	0
301	0550	0550010	BH0550010_050623FTO_226464	Bank	05/06/2023	1	8208	3	8208	0	0	8208	0
302	0550	0550010	BH0550010_050623APB_FTO_226471	Bank	05/06/2023	1	213408	78	213408	0	0	213408	0
303	0550	0550010	BH0550010_050623FTO_227863	Bank	05/06/2023	1	35340	14	35340	0	0	35340	0
304	0550	0550010	BH0550010_050623APB_FTO_227868	Bank	05/06/2023	1	194028	74	191292	1	2736	191292	0
305	0550	0550010	BH0550010_050623FTO_227874	Bank	05/06/2023	1	2508	1	2508	0	0	2508	0
306	0550	0550010	BH0550010_050623APB_FTO_227877	Bank	05/06/2023	1	22572	9	22572	0	0	22572	0
307	0550	0550010	BH0550010_050623FTO_227901	Bank	05/06/2023	1	5472	2	5472	0	0	5472	0
308	0550	0550010	BH0550010_050623APB_FTO_227905	Bank	05/06/2023	1	27360	10	27360	0	0	27360	0
309	0550	0550010	BH0550010_050623FTO_227920	Bank	05/06/2023	1	2280	1	2280	0	0	2280	0
310	0550	0550010	BH0550010_050623APB_FTO_227925	Bank	05/06/2023	1	34200	15	34200	0	0	34200	0
311	0550	0550010	BH0550010_050623FTO_227939	Bank	05/06/2023	1	2736	1	2736	0	0	2736	0
312	0550	0550010	BH0550010_050623APB_FTO_227959	Bank	05/06/2023	1	101232	37	101232	0	0	101232	0
313	0550	0550010	BH0550010_070623FTO_238467	Bank	07/06/2023	1	24624	9	24624	0	0	24624	0
314	0550	0550010	BH0550010_070623APB_FTO_238474	Bank	07/06/2023	1	415644	152	415644	0	0	415644	0
315	0550	0550010	BH0550010_080623FTO_244032	Bank	08/06/2023	1	5472	2	5472	0	0	5472	0
316	0550	0550010	BH0550010_080623APB_FTO_244045	Bank	08/06/2023	1	229824	83	227088	1	2736	227088	0
317	0550	0550010	BH0550010_080623FTO_244075	Bank	08/06/2023	1	2736	1	2736	0	0	2736	0
318	0550	0550010	BH0550010_080623APB_FTO_244088	Bank	08/06/2023	1	246240	90	246240	0	0	246240	0
319	0550	0550010	BH0550010_080623APB_FTO_244124	Bank	08/06/2023	1	32832	13	32832	0	0	32832	0
320	0550	0550010	BH0550010_080623FTO_244155	Bank	08/06/2023	1	14136	6	14136	0	0	14136	0
321	0550	0550010	BH0550010_080623APB_FTO_244163	Bank	08/06/2023	1	137712	56	137712	0	0	137712	0
322	0550	0550010	BH0550010_080623FTO_244200	Bank	08/06/2023	1	11856	5	11856	0	0	11856	0
323	0550	0550010	BH0550010_080623APB_FTO_244221	Bank	08/06/2023	1	262656	129	262656	0	0	262656	0
324	0550	0550010	BH0550010_090623FTO_246251	Bank	09/06/2023	1	10488	4	10488	0	0	10488	0
325	0550	0550010	BH0550010_090623APB_FTO_246254	Bank	09/06/2023	1	112632	42	112632	0	0	112632	0
326	0550	0550010	BH0550010_090623FTO_248142	Bank	09/06/2023	1	27360	10	27360	0	0	27360	0
327	0550	0550010	BH0550010_090623APB_FTO_248145	Bank	09/06/2023	1	114912	42	114912	0	0	114912	0
328	0550	0550010	BH0550010_100623FTO_249750	Bank	10/06/2023	1	17784	8	17784	0	0	17784	0
329	0550	0550010	BH0550010_100623APB_FTO_249752	Bank	10/06/2023	1	92568	41	92568	0	0	92568	0
330	0550	0550010	BH0550010_100623FTO_249764	Bank	10/06/2023	1	10944	4	10944	0	0	10944	0
331	0550	0550010	BH0550010_100623APB_FTO_249766	Bank	10/06/2023	1	174876	64	174876	0	0	174876	0
332	0550	0550010	BH0550010_100623FTO_249772	Bank	10/06/2023	1	8892	3	8892	0	0	8892	0
333	0550	0550010	BH0550010_100623APB_FTO_249773	Bank	10/06/2023	1	174876	59	174876	0	0	174876	0
334	0550	0550010	BH0550010_100623FTO_252730	Bank	10/06/2023	1	13680	5	13680	0	0	13680	0
335	0550	0550010	BH0550010_100623APB_FTO_252738	Bank	10/06/2023	1	309168	111	303696	2	5472	303696	0
336	0550	0550010	BH0550010_130623APB_FTO_260668	Bank	13/06/2023	1	456	1	456	0	0	456	0
337	0550	0550010	BH0550010_130623FTO_260704	Bank	13/06/2023	1	20064	8	20064	0	0	20064	0
338	0550	0550010	BH0550010_130623APB_FTO_260705	Bank	13/06/2023	1	178068	71	178068	0	0	178068	0
339	0550	0550010	BH0550010_130623APB_FTO_260729	Bank	13/06/2023	1	136800	50	136800	0	0	136800	0
340	0550	0550010	BH0550010_130623APB_FTO_260742	Bank	13/06/2023	1	44004	20	44004	0	0	44004	0
341	0550	0550010	BH0550010_150623FTO_269809	Bank	15/06/2023	1	10716	4	10716	0	0	10716	0
342	0550	0550010	BH0550010_150623APB_FTO_269812	Bank	15/06/2023	1	109440	39	106704	1	2736	106704	0
343	0550	0550010	BH0550010_150623FTO_269834	Bank	15/06/2023	1	44916	16	44916	0	0	44916	0
344	0550	0550010	BH0550010_150623APB_FTO_269846	Bank	15/06/2023	1	710904	262	708168	1	2736	708168	0
345	0550	0550010	BH0550010_150623FTO_269863	Bank	15/06/2023	1	1890	1	1890	0	0	1890	0
346	0550	0550010	BH0550010_150623FTO_269868	Bank	15/06/2023	1	14136	6	14136	0	0	14136	0
347	0550	0550010	BH0550010_150623FTO_269873	Bank	15/06/2023	1	2280	1	2280	0	0	2280	0
348	0550	0550010	BH0550010_150623FTO_270291	Bank	15/06/2023	1	18240	7	18240	0	0	18240	0
349	0550	0550010	BH0550010_150623APB_FTO_270298	Bank	15/06/2023	1	200640	77	200640	0	0	200640	0
350	0550	0550010	BH0550010_160623FTO_274809	Bank	16/06/2023	1	24624	9	24624	0	0	24624	0
351	0550	0550010	BH0550010_160623APB_FTO_274828	Bank	16/06/2023	1	507984	186	505248	1	2736	505248	0
352	0550	0550010	BH0550010_160623FTO_274870	Bank	16/06/2023	1	3192	0	0	1	3192	0	0
353	0550	0550010	BH0550010_160623APB_FTO_274873	Bank	16/06/2023	1	3192	1	3192	0	0	3192	0
354	0550	0550010	BH0550010_160623APB_FTO_274891	Bank	16/06/2023	1	3192	1	3192	0	0	3192	0
355	0550	0550010	BH0550010_170623FTO_279305	Bank	17/06/2023	1	8208	2	5472	1	2736	5472	0
356	0550	0550010	BH0550010_170623APB_FTO_279310	Bank	17/06/2023	1	95760	35	95760	0	0	95760	0
357	0550	0550010	BH0550010_190623FTO_283018	Bank	19/06/2023	1	21660	8	19836	1	1824	19836	0
358	0550	0550010	BH0550010_190623APB_FTO_283020	Bank	19/06/2023	1	96216	39	96216	0	0	96216	0
359	0550	0550010	BH0550010_190623FTO_283025	Bank	19/06/2023	1	2736	1	2736	0	0	2736	0
360	0550	0550010	BH0550010_190623APB_FTO_283026	Bank	19/06/2023	1	146376	56	146376	0	0	146376	0
361	0550	0550010	BH0550010_190623FTO_283043	Bank	19/06/2023	1	6840	3	6840	0	0	6840	0
362	0550	0550010	BH0550010_190623APB_FTO_283046	Bank	19/06/2023	1	86412	38	86412	0	0	86412	0
363	0550	0550010	BH0550010_200623FTO_288373	Bank	20/06/2023	1	10032	4	10032	0	0	10032	0
364	0550	0550010	BH0550010_200623APB_FTO_288381	Bank	20/06/2023	1	259236	97	259236	0	0	259236	0
365	0550	0550010	BH0550010_200623FTO_288402	Bank	20/06/2023	1	3192	2	3192	0	0	3192	0
366	0550	0550010	BH0550010_200623APB_FTO_288406	Bank	20/06/2023	1	67032	42	67032	0	0	67032	0
367	0550	0550010	BH0550010_200623FTO_288437	Bank	20/06/2023	1	2508	1	2508	0	0	2508	0
368	0550	0550010	BH0550010_200623APB_FTO_288439	Bank	20/06/2023	1	42636	16	40128	1	2508	40128	0
369	0550	0550010	BH0550010_200623FTO_288459	Bank	20/06/2023	1	2736	1	2736	0	0	2736	0
370	0550	0550010	BH0550010_210623FTO_295402	Bank	21/06/2023	1	12312	5	12312	0	0	12312	0
371	0550	0550010	BH0550010_210623APB_FTO_295408	Bank	21/06/2023	1	151848	63	151848	0	0	151848	0
372	0550	0550010	BH0550010_210623FTO_295423	Bank	21/06/2023	1	8208	3	8208	0	0	8208	0
373	0550	0550010	BH0550010_210623APB_FTO_295427	Bank	21/06/2023	1	73872	27	73872	0	0	73872	0
374	0550	0550010	BH0550010_220623FTO_298520	Bank	22/06/2023	1	2964	1	2964	0	0	2964	0
375	0550	0550010	BH0550010_220623APB_FTO_298524	Bank	22/06/2023	1	41496	14	41496	0	0	41496	0
376	0550	0550010	BH0550010_220623APB_FTO_301266	Bank	22/06/2023	1	9120	5	9120	0	0	9120	0
377	0550	0550010	BH0550010_240623FTO_309671	Bank	24/06/2023	1	16416	6	16416	0	0	16416	0
378	0550	0550010	BH0550010_240623APB_FTO_309676	Bank	24/06/2023	1	405840	149	405840	0	0	405840	0
379	0550	0550010	BH0550010_240623FTO_313914	Bank	24/06/2023	1	1824	1	1824	0	0	1824	0
380	0550	0550010	BH0550010_240623APB_FTO_313920	Bank	24/06/2023	1	19836	11	19836	0	0	19836	0
381	0550	0550010	BH0550010_260623FTO_320271	Bank	26/06/2023	1	8208	5	8208	0	0	8208	0
382	0550	0550010	BH0550010_260623APB_FTO_320282	Bank	26/06/2023	1	176472	93	176472	0	0	176472	0
383	0550	0550010	BH0550010_280623FTO_327348	Bank	28/06/2023	1	9576	7	9576	0	0	9576	0
384	0550	0550010	BH0550010_280623APB_FTO_327351	Bank	28/06/2023	1	30096	22	30096	0	0	30096	0
385	0550	0550010	BH0550010_280623FTO_327394	Bank	28/06/2023	1	2736	1	2736	0	0	2736	0
386	0550	0550010	BH0550010_280623APB_FTO_327401	Bank	28/06/2023	1	125856	46	125856	0	0	125856	0
387	0550	0550010	BH0550010_280623FTO_328353	Bank	28/06/2023	1	24624	9	24624	0	0	24624	0
388	0550	0550010	BH0550010_280623APB_FTO_328371	Bank	28/06/2023	1	511404	187	511404	0	0	511404	0
389	0550	0550010	BH0550010_280623APB_FTO_328434	Bank	28/06/2023	1	60192	22	60192	0	0	60192	0
390	0550	0550010	BH0550010_280623FTO_328550	Bank	28/06/2023	1	2964	1	2964	0	0	2964	0
391	0550	0550010	BH0550010_280623APB_FTO_328554	Bank	28/06/2023	1	121524	41	121524	0	0	121524	0
392	0550	0550010	BH0550010_290623FTO_332895	Bank	29/06/2023	1	20292	9	20292	0	0	20292	0
393	0550	0550010	BH0550010_290623APB_FTO_332901	Bank	29/06/2023	1	233016	101	233016	0	0	233016	0
394	0550	0550010	BH0550010_290623FTO_332913	Bank	29/06/2023	1	35568	13	35568	0	0	35568	0
395	0550	0550010	BH0550010_290623APB_FTO_332916	Bank	29/06/2023	1	188784	68	186048	1	2736	186048	0
396	0550	0550010	BH0550010_290623FTO_332946	Bank	29/06/2023	1	8892	3	8892	0	0	8892	0
397	0550	0550010	BH0550010_290623APB_FTO_332950	Bank	29/06/2023	1	183768	62	183768	0	0	183768	0
398	0550	0550010	BH0550010_290623FTO_332965	Bank	29/06/2023	1	18924	7	18924	0	0	18924	0
399	0550	0550010	BH0550010_290623APB_FTO_332967	Bank	29/06/2023	1	243960	89	241224	1	2736	241224	0
400	0550	0550010	BH0550010_290623FTO_332978	Bank	29/06/2023	1	13452	6	13452	0	0	13452	0
401	0550	0550010	BH0550010_290623APB_FTO_332980	Bank	29/06/2023	1	90972	39	90972	0	0	90972	0
402	0550	0550010	BH0550010_290623FTO_334334	Bank	29/06/2023	1	20976	8	20976	0	0	20976	0
403	0550	0550010	BH0550010_290623APB_FTO_334344	Bank	29/06/2023	1	241224	91	241224	0	0	241224	0
404	0550	0550010	BH0550010_290623FTO_334382	Bank	29/06/2023	1	17556	6	17556	0	0	17556	0
405	0550	0550010	BH0550010_290623APB_FTO_334388	Bank	29/06/2023	1	460332	162	460332	0	0	460332	0
406	0550	0550010	BH0550010_290623APB_FTO_334423	Bank	29/06/2023	1	1824	1	1824	0	0	1824	0
407	0550	0550010	BH0550010_290623FTO_334475	Bank	29/06/2023	1	24396	9	22116	1	2280	22116	0
408	0550	0550010	BH0550010_290623APB_FTO_334485	Bank	29/06/2023	1	424080	172	424080	0	0	424080	0
409	0550	0550010	BH0550010_290623FTO_334574	Bank	29/06/2023	1	10944	4	10944	0	0	10944	0
410	0550	0550010	BH0550010_290623APB_FTO_334581	Bank	29/06/2023	1	164160	65	164160	0	0	164160	0
411	0550	0550010	BH0550010_300623FTO_335923	Bank	30/06/2023	1	15732	7	15732	0	0	15732	0
412	0550	0550010	BH0550010_300623APB_FTO_335930	Bank	30/06/2023	1	259236	111	256728	1	2508	256728	0
413	0550	0550010	BH0550010_300623APB_FTO_335964	Bank	30/06/2023	1	141360	70	141360	0	0	141360	0
414	0550	0550010	BH0550010_300623FTO_335993	Bank	30/06/2023	1	10944	6	10944	0	0	10944	0
415	0550	0550010	BH0550010_300623APB_FTO_335999	Bank	30/06/2023	1	75696	43	75696	0	0	75696	0
416	0550	0550010	BH0550010_300623FTO_336026	Bank	30/06/2023	1	2508	1	2508	0	0	2508	0
417	0550	0550010	BH0550010_300623FTO_336033	Bank	30/06/2023	1	2736	1	2736	0	0	2736	0
418	0550	0550010	BH0550010_300623FTO_336383	Bank	30/06/2023	1	43776	14	41040	1	2736	41040	0
419	0550	0550010	BH0550010_300623APB_FTO_336395	Bank	30/06/2023	1	414048	141	414048	0	0	414048	0
420	0550	0550010	BH0550010_300623FTO_336417	Bank	30/06/2023	1	2736	1	2736	0	0	2736	0
421	0550	0550010	BH0550010_010723FTO_342443	Bank	01/07/2023	1	10716	8	10716	0	0	10716	0
422	0550	0550010	BH0550010_010723APB_FTO_342451	Bank	01/07/2023	1	79800	42	79800	0	0	79800	0
423	0550	0550010	BH0550010_010723FTO_342476	Bank	01/07/2023	1	16872	7	16872	0	0	16872	0
424	0550	0550010	BH0550010_010723APB_FTO_342483	Bank	01/07/2023	1	89376	33	89376	0	0	89376	0
425	0550	0550010	BH0550010_010723FTO_342505	Bank	01/07/2023	1	2280	0	0	1	2280	0	0
426	0550	0550010	BH0550010_010723FTO_342520	Bank	01/07/2023	1	56088	19	56088	0	0	56088	0
427	0550	0550010	BH0550010_010723APB_FTO_342530	Bank	01/07/2023	1	245100	83	242136	1	2964	242136	0
428	0550	0550010	BH0550010_010723FTO_342570	Bank	01/07/2023	1	6384	3	6384	0	0	6384	0
429	0550	0550010	BH0550010_010723APB_FTO_342573	Bank	01/07/2023	1	212040	103	212040	0	0	212040	0
430	0550	0550010	BH0550010_010723FTO_343711	Bank	01/07/2023	1	10944	3	8208	1	2736	8208	0
431	0550	0550010	BH0550010_010723APB_FTO_343752	Bank	01/07/2023	1	57456	21	57456	0	0	57456	0
432	0550	0550010	BH0550010_020723APB_FTO_347268	Bank	02/07/2023	1	217740	82	217740	0	0	217740	0
433	0550	0550010	BH0550010_020723FTO_347275	Bank	02/07/2023	1	7524	3	7524	0	0	7524	0
434	0550	0550010	BH0550010_020723APB_FTO_347276	Bank	02/07/2023	1	75240	30	75240	0	0	75240	0
435	0550	0550010	BH0550010_020723FTO_348222	Bank	02/07/2023	1	10944	6	10944	0	0	10944	0
436	0550	0550010	BH0550010_020723APB_FTO_348225	Bank	02/07/2023	1	21888	13	21888	0	0	21888	0
437	0550	0550010	BH0550010_030723FTO_352560	Bank	03/07/2023	1	6156	3	6156	0	0	6156	0
438	0550	0550010	BH0550010_030723APB_FTO_352581	Bank	03/07/2023	1	77976	38	77976	0	0	77976	0
439	0550	0550010	BH0550010_030723FTO_352626	Bank	03/07/2023	1	26448	14	26448	0	0	26448	0
440	0550	0550010	BH0550010_030723APB_FTO_352641	Bank	03/07/2023	1	302784	159	302784	0	0	302784	0
441	0550	0550010	BH0550010_030723FTO_352686	Bank	03/07/2023	1	20064	7	17556	1	2508	17556	0
442	0550	0550010	BH0550010_030723APB_FTO_352697	Bank	03/07/2023	1	183084	73	183084	0	0	183084	0
443	0550	0550010	BH0550010_030723APB_FTO_352727	Bank	03/07/2023	1	3192	1	3192	0	0	3192	0
444	0550	0550010	BH0550010_040723FTO_355039	Bank	04/07/2023	1	2736	1	2736	0	0	2736	0
445	0550	0550010	BH0550010_040723FTO_355045	Bank	04/07/2023	1	3192	1	3192	0	0	3192	0
446	0550	0550010	BH0550010_040723FTO_355051	Bank	04/07/2023	1	5244	2	5244	0	0	5244	0
447	0550	0550010	BH0550010_040723FTO_357106	Bank	04/07/2023	1	1824	1	1824	0	0	1824	0
448	0550	0550010	BH0550010_040723APB_FTO_357116	Bank	04/07/2023	1	12768	7	12768	0	0	12768	0
449	0550	0550010	BH0550010_040723FTO_357162	Bank	04/07/2023	1	45372	17	42636	1	2736	42636	0
450	0550	0550010	BH0550010_040723APB_FTO_357176	Bank	04/07/2023	1	411768	159	409716	1	2052	409716	0
451	0550	0550010	BH0550010_040723APB_FTO_357218	Bank	04/07/2023	1	84816	33	84816	0	0	84816	0
452	0550	0550010	BH0550010_040723FTO_357244	Bank	04/07/2023	1	10944	5	10944	0	0	10944	0
453	0550	0550010	BH0550010_040723APB_FTO_357251	Bank	04/07/2023	1	93480	45	93480	0	0	93480	0
454	0550	0550010	BH0550010_050723FTO_364215	Bank	05/07/2023	1	31920	16	31920	0	0	31920	0
455	0550	0550010	BH0550010_050723APB_FTO_364239	Bank	05/07/2023	1	163248	94	163248	0	0	163248	0
456	0550	0550010	BH0550010_050723APB_FTO_364307	Bank	05/07/2023	1	12768	7	12768	0	0	12768	0
457	0550	0550010	BH0550010_050723FTO_364344	Bank	05/07/2023	1	12312	6	12312	0	0	12312	0
458	0550	0550010	BH0550010_050723APB_FTO_364348	Bank	05/07/2023	1	47196	23	47196	0	0	47196	0
459	0550	0550010	BH0550010_050723FTO_364371	Bank	05/07/2023	1	1824	1	1824	0	0	1824	0
460	0550	0550010	BH0550010_050723APB_FTO_364373	Bank	05/07/2023	1	3648	2	3648	0	0	3648	0
461	0550	0550010	BH0550010_050723FTO_364536	Bank	05/07/2023	1	24624	8	21888	1	2736	21888	0
462	0550	0550010	BH0550010_050723APB_FTO_364544	Bank	05/07/2023	1	153216	56	153216	0	0	153216	0
463	0550	0550010	BH0550010_050723FTO_364588	Bank	05/07/2023	1	8208	3	8208	0	0	8208	0
464	0550	0550010	BH0550010_050723APB_FTO_364596	Bank	05/07/2023	1	287280	105	287280	0	0	287280	0
465	0550	0550010	BH0550010_050723FTO_364632	Bank	05/07/2023	1	12084	5	12084	0	0	12084	0
466	0550	0550010	BH0550010_050723APB_FTO_364641	Bank	05/07/2023	1	149568	62	149568	0	0	149568	0
467	0550	0550010	BH0550010_060723FTO_366956	Bank	06/07/2023	1	2736	1	2736	0	0	2736	0
468	0550	0550010	BH0550010_060723APB_FTO_366958	Bank	06/07/2023	1	73872	26	71136	1	2736	71136	0
469	0550	0550010	BH0550010_060723APB_FTO_369415	Bank	06/07/2023	1	60192	22	60192	0	0	60192	0
470	0550	0550010	BH0550010_060723FTO_370006	Bank	06/07/2023	1	5472	2	5472	0	0	5472	0
471	0550	0550010	BH0550010_060723APB_FTO_370010	Bank	06/07/2023	1	38304	14	38304	0	0	38304	0
472	0550	0550010	BH0550010_070723FTO_378322	Bank	07/07/2023	1	5016	3	5016	0	0	5016	0
473	0550	0550010	BH0550010_070723APB_FTO_378333	Bank	07/07/2023	1	11400	7	11400	0	0	11400	0
474	0550	0550010	BH0550010_070723APB_FTO_378353	Bank	07/07/2023	1	18012	17	18012	0	0	18012	0
475	0550	0550010	BH0550010_070723FTO_378374	Bank	07/07/2023	1	2736	1	2736	0	0	2736	0
476	0550	0550010	BH0550010_070723FTO_378386	Bank	07/07/2023	1	5472	2	5472	0	0	5472	0
477	0550	0550010	BH0550010_070723FTO_378401	Bank	07/07/2023	1	2736	1	2736	0	0	2736	0
478	0550	0550010	BH0550010_070723FTO_378411	Bank	07/07/2023	1	2736	1	2736	0	0	2736	0
479	0550	0550010	BH0550010_070723FTO_378425	Bank	07/07/2023	1	2508	1	2508	0	0	2508	0
480	0550	0550010	BH0550010_070723FTO_378451	Bank	07/07/2023	1	7296	3	7296	0	0	7296	0
481	0550	0550010	BH0550010_140723FTO_416162	Bank	14/07/2023	1	8208	3	8208	0	0	8208	0
482	0550	0550010	BH0550010_140723APB_FTO_416166	Bank	14/07/2023	1	290928	110	290928	0	0	290928	0
483	0550	0550010	BH0550010_170723FTO_424099	Bank	17/07/2023	1	1824	1	1824	0	0	1824	0
484	0550	0550010	BH0550010_170723APB_FTO_424101	Bank	17/07/2023	1	10944	6	10944	0	0	10944	0
485	0550	0550010	BH0550010_200723APB_FTO_430806	Bank	20/07/2023	1	1824	1	1824	0	0	1824	0
486	0550	0550010	BH0550010_200723FTO_430997	Bank	20/07/2023	1	1368	2	1368	0	0	1368	0
487	0550	0550010	BH0550010_200723APB_FTO_430999	Bank	20/07/2023	1	5472	8	5472	0	0	5472	0
488	0550	0550010	BH0550010_240723FTO_441626	Bank	24/07/2023	1	4788	3	4788	0	0	4788	0
489	0550	0550010	BH0550010_240723APB_FTO_441630	Bank	24/07/2023	1	3192	2	3192	0	0	3192	0
490	0550	0550010	BH0550010_240723FTO_441650	Bank	24/07/2023	1	1596	1	1596	0	0	1596	0
491	0550	0550010	BH0550010_240723APB_FTO_441654	Bank	24/07/2023	1	7980	5	7980	0	0	7980	0
492	0550	0550010	BH0550010_260723APB_FTO_445046	Bank	26/07/2023	1	3648	2	3648	0	0	3648	0
493	0550	0550010	BH0550010_260723FTO_446430	Bank	26/07/2023	1	1824	1	1824	0	0	1824	0
494	0550	0550010	BH0550010_260723APB_FTO_446433	Bank	26/07/2023	1	20064	11	20064	0	0	20064	0
495	0550	0550010	BH0550010_260723FTO_446437	Bank	26/07/2023	1	1824	1	1824	0	0	1824	0
496	0550	0550010	BH0550010_260723APB_FTO_446438	Bank	26/07/2023	1	3648	2	3648	0	0	3648	0
497	0550	0550010	BH0550010_260723FTO_446443	Bank	26/07/2023	1	3648	2	3648	0	0	3648	0
498	0550	0550010	BH0550010_260723APB_FTO_446444	Bank	26/07/2023	1	10944	6	10944	0	0	10944	0
499	0550	0550010	BH0550010_260723FTO_446462	Bank	26/07/2023	1	1824	1	1824	0	0	1824	0
500	0550	0550010	BH0550010_260723APB_FTO_446463	Bank	26/07/2023	1	20064	11	20064	0	0	20064	0
501	0550	0550010	BH0550010_260723FTO_446475	Bank	26/07/2023	1	1824	1	1824	0	0	1824	0
502	0550	0550010	BH0550010_260723APB_FTO_446479	Bank	26/07/2023	1	29184	13	29184	0	0	29184	0
503	0550	0550010	BH0550010_270723FTO_448556	Bank	27/07/2023	1	1824	1	1824	0	0	1824	0
504	0550	0550010	BH0550010_290723APB_FTO_452149	Bank	29/07/2023	1	2280	1	2280	0	0	2280	0
505	0550	0550010	BH0550010_310723APB_FTO_455348	Bank	31/07/2023	1	6384	2	6384	0	0	6384	0
506	0550	0550010	BH0550010_020823FTO_460913	Bank	02/08/2023	1	1824	1	1824	0	0	1824	0
507	0550	0550010	BH0550010_020823FTO_460939	Bank	02/08/2023	1	6384	2	6384	0	0	6384	0
508	0550	0550010	BH0550010_020823APB_FTO_460941	Bank	02/08/2023	1	27816	9	27816	0	0	27816	0
509	0550	0550010	BH0550010_020823FTO_460952	Bank	02/08/2023	1	3192	1	3192	0	0	3192	0
510	0550	0550010	BH0550010_020823APB_FTO_460954	Bank	02/08/2023	1	11400	5	11400	0	0	11400	0
511	0550	0550010	BH0550010_020823FTO_460960	Bank	02/08/2023	1	2736	1	2736	0	0	2736	0
512	0550	0550010	BH0550010_020823APB_FTO_460961	Bank	02/08/2023	1	5244	3	5244	0	0	5244	0
513	0550	0550010	BH0550010_030823APB_FTO_463340	Bank	03/08/2023	1	9120	5	9120	0	0	9120	0
514	0550	0550010	BH0550010_030823FTO_463358	Bank	03/08/2023	1	5472	2	5472	0	0	5472	0
515	0550	0550010	BH0550010_030823APB_FTO_463362	Bank	03/08/2023	1	41040	15	41040	0	0	41040	0
516	0550	0550010	BH0550010_030823APB_FTO_463370	Bank	03/08/2023	1	49932	19	49932	0	0	49932	0
517	0550	0550010	BH0550010_050823APB_FTO_468147	Bank	05/08/2023	1	7296	4	7296	0	0	7296	0
518	0550	0550010	BH0550010_050823APB_FTO_468150	Bank	05/08/2023	1	228	1	228	0	0	228	0
519	0550	0550010	BH0550010_070823APB_FTO_472202	Bank	07/08/2023	1	2736	1	2736	0	0	2736	0
520	0550	0550010	BH0550010_070823FTO_472206	Bank	07/08/2023	1	1824	1	1824	0	0	1824	0
521	0550	0550010	BH0550010_070823FTO_472210	Bank	07/08/2023	1	1596	1	1596	0	0	1596	0
522	0550	0550010	BH0550010_070823APB_FTO_472213	Bank	07/08/2023	1	10716	4	10716	0	0	10716	0
523	0550	0550010	BH0550010_070823APB_FTO_472225	Bank	07/08/2023	1	39216	11	39216	0	0	39216	0
524	0550	0550010	BH0550010_070823FTO_472243	Bank	07/08/2023	1	5016	2	5016	0	0	5016	0
525	0550	0550010	BH0550010_070823APB_FTO_472245	Bank	07/08/2023	1	25080	10	25080	0	0	25080	0
526	0550	0550010	BH0550010_080823FTO_474692	Bank	08/08/2023	1	10944	7	10944	0	0	10944	0
527	0550	0550010	BH0550010_080823APB_FTO_474693	Bank	08/08/2023	1	20292	13	20292	0	0	20292	0
528	0550	0550010	BH0550010_080823FTO_474754	Bank	08/08/2023	1	14820	8	14820	0	0	14820	0
529	0550	0550010	BH0550010_080823APB_FTO_474756	Bank	08/08/2023	1	34884	19	34884	0	0	34884	0
530	0550	0550010	BH0550010_080823APB_FTO_474781	Bank	08/08/2023	1	5472	4	5472	0	0	5472	0
531	0550	0550010	BH0550010_080823FTO_474813	Bank	08/08/2023	1	2736	1	2736	0	0	2736	0
532	0550	0550010	BH0550010_090823FTO_476749	Bank	09/08/2023	1	5244	2	5244	0	0	5244	0
533	0550	0550010	BH0550010_090823APB_FTO_476750	Bank	09/08/2023	1	12312	6	12312	0	0	12312	0
534	0550	0550010	BH0550010_100823FTO_478804	Bank	10/08/2023	1	4560	2	4560	0	0	4560	0
535	0550	0550010	BH0550010_100823APB_FTO_478805	Bank	10/08/2023	1	4560	5	4560	0	0	4560	0
536	0550	0550010	BH0550010_100823APB_FTO_478808	Bank	10/08/2023	1	7296	2	7296	0	0	7296	0
537	0550	0550010	BH0550010_100823APB_FTO_478809	Bank	10/08/2023	1	3648	1	3648	0	0	3648	0
538	0550	0550010	BH0550010_100823APB_FTO_478811	Bank	10/08/2023	1	3192	1	3192	0	0	3192	0
539	0550	0550010	BH0550010_110823FTO_481300	Bank	11/08/2023	1	4560	3	4560	0	0	4560	0
540	0550	0550010	BH0550010_110823APB_FTO_481305	Bank	11/08/2023	1	23712	15	23712	0	0	23712	0
541	0550	0550010	BH0550010_110823FTO_481324	Bank	11/08/2023	1	14592	4	14592	0	0	14592	0
542	0550	0550010	BH0550010_110823APB_FTO_481325	Bank	11/08/2023	1	25536	7	25536	0	0	25536	0
543	0550	0550010	BH0550010_110823APB_FTO_481330	Bank	11/08/2023	1	9120	7	9120	0	0	9120	0
544	0550	0550010	BH0550010_120823APB_FTO_483873	Bank	12/08/2023	1	27360	12	27360	0	0	27360	0
545	0550	0550010	BH0550010_120823FTO_483889	Bank	12/08/2023	1	1824	1	1824	0	0	1824	0
546	0550	0550010	BH0550010_120823APB_FTO_483890	Bank	12/08/2023	1	22800	11	22800	0	0	22800	0
547	0550	0550010	BH0550010_120823FTO_483899	Bank	12/08/2023	1	2736	1	2736	0	0	2736	0
548	0550	0550010	BH0550010_120823FTO_483902	Bank	12/08/2023	1	1260	1	1260	0	0	1260	0
549	0550	0550010	BH0550010_150823FTO_486370	Bank	15/08/2023	1	3192	1	3192	0	0	3192	0
550	0550	0550010	BH0550010_150823APB_FTO_486374	Bank	15/08/2023	1	3648	2	3648	0	0	3648	0
551	0550	0550010	BH0550010_150823FTO_486375	Bank	15/08/2023	1	5928	2	5928	0	0	5928	0
552	0550	0550010	BH0550010_150823FTO_486378	Bank	15/08/2023	1	2736	1	2736	0	0	2736	0
553	0550	0550010	BH0550010_150823FTO_486380	Bank	15/08/2023	1	1140	1	1140	0	0	1140	0
554	0550	0550010	BH0550010_150823FTO_486382	Bank	15/08/2023	1	4560	2	4560	0	0	4560	0
555	0550	0550010	BH0550010_150823FTO_486387	Bank	15/08/2023	1	2520	1	2520	0	0	2520	0
556	0550	0550010	BH0550010_170823APB_FTO_490306	Bank	17/08/2023	1	5472	2	5472	0	0	5472	0
557	0550	0550010	BH0550010_170823FTO_490311	Bank	17/08/2023	1	1368	1	1368	0	0	1368	0
558	0550	0550010	BH0550010_170823APB_FTO_490313	Bank	17/08/2023	1	18696	12	18696	0	0	18696	0
559	0550	0550010	BH0550010_170823FTO_490316	Bank	17/08/2023	1	2310	1	2310	0	0	2310	0
560	0550	0550010	BH0550010_170823FTO_490318	Bank	17/08/2023	1	4200	2	4200	0	0	4200	0
561	0550	0550010	BH0550010_170823FTO_490320	Bank	17/08/2023	1	1680	1	1680	0	0	1680	0
562	0550	0550010	BH0550010_170823FTO_490324	Bank	17/08/2023	1	1680	1	1680	0	0	1680	0
563	0550	0550010	BH0550010_170823FTO_490326	Bank	17/08/2023	1	4788	2	4788	0	0	4788	0
564	0550	0550010	BH0550010_170823FTO_490328	Bank	17/08/2023	1	2736	1	2736	0	0	2736	0
565	0550	0550010	BH0550010_180823APB_FTO_491564	Bank	18/08/2023	1	9120	5	9120	0	0	9120	0
566	0550	0550010	BH0550010_180823FTO_492527	Bank	18/08/2023	1	3192	2	3192	0	0	3192	0
567	0550	0550010	BH0550010_180823APB_FTO_492529	Bank	18/08/2023	1	16188	13	16188	0	0	16188	0
568	0550	0550010	BH0550010_190823FTO_494370	Bank	19/08/2023	1	1140	1	1140	0	0	1140	0
569	0550	0550010	BH0550010_190823APB_FTO_494371	Bank	19/08/2023	1	30780	26	29640	1	1140	29640	0
570	0550	0550010	BH0550010_210823FTO_496549	Bank	21/08/2023	1	1824	2	1824	0	0	1824	0
571	0550	0550010	BH0550010_210823APB_FTO_496550	Bank	21/08/2023	1	2736	3	2736	0	0	2736	0
572	0550	0550010	BH0550010_210823FTO_496554	Bank	21/08/2023	1	2280	1	2280	0	0	2280	0
573	0550	0550010	BH0550010_210823APB_FTO_496555	Bank	21/08/2023	1	7752	4	7752	0	0	7752	0
574	0550	0550010	BH0550010_210823FTO_496563	Bank	21/08/2023	1	7296	5	7296	0	0	7296	0
575	0550	0550010	BH0550010_210823APB_FTO_496564	Bank	21/08/2023	1	9576	6	9576	0	0	9576	0
576	0550	0550010	BH0550010_230823FTO_501161	Bank	23/08/2023	1	8208	6	8208	0	0	8208	0
577	0550	0550010	BH0550010_230823APB_FTO_501166	Bank	23/08/2023	1	27360	20	27360	0	0	27360	0
578	0550	0550010	BH0550010_230823APB_FTO_501215	Bank	23/08/2023	1	34200	25	34200	0	0	34200	0
579	0550	0550010	BH0550010_230823FTO_501225	Bank	23/08/2023	1	2736	1	2736	0	0	2736	0
580	0550	0550010	BH0550010_240823FTO_502493	Bank	24/08/2023	1	7296	4	7296	0	0	7296	0
581	0550	0550010	BH0550010_240823APB_FTO_502495	Bank	24/08/2023	1	9120	5	9120	0	0	9120	0
582	0550	0550010	BH0550010_260823APB_FTO_506111	Bank	26/08/2023	1	7296	4	7296	0	0	7296	0
583	0550	0550010	BH0550010_280823APB_FTO_508306	Bank	28/08/2023	1	48336	16	48336	0	0	48336	0
584	0550	0550010	BH0550010_290823FTO_509470	Bank	29/08/2023	1	5472	3	5472	0	0	5472	0
585	0550	0550010	BH0550010_290823APB_FTO_509472	Bank	29/08/2023	1	17328	9	17328	0	0	17328	0
586	0550	0550010	BH0550010_290823FTO_509478	Bank	29/08/2023	1	6840	3	6840	0	0	6840	0
587	0550	0550010	BH0550010_290823APB_FTO_509481	Bank	29/08/2023	1	13680	6	13680	0	0	13680	0
588	0550	0550010	BH0550010_290823APB_FTO_509490	Bank	29/08/2023	1	68400	25	68400	0	0	68400	0
589	0550	0550010	BH0550010_290823APB_FTO_509505	Bank	29/08/2023	1	7296	4	7296	0	0	7296	0
590	0550	0550010	BH0550010_300823APB_FTO_512076	Bank	30/08/2023	1	2736	2	2736	0	0	2736	0
591	0550	0550010	BH0550010_300823FTO_512104	Bank	30/08/2023	1	10032	4	10032	0	0	10032	0
592	0550	0550010	BH0550010_300823APB_FTO_512106	Bank	30/08/2023	1	40128	19	40128	0	0	40128	0
593	0550	0550010	BH0550010_300823FTO_512124	Bank	30/08/2023	1	5472	3	5472	0	0	5472	0
594	0550	0550010	BH0550010_300823APB_FTO_512127	Bank	30/08/2023	1	63384	37	63384	0	0	63384	0
595	0550	0550010	BH0550010_010923APB_FTO_514729	Bank	01/09/2023	1	7296	4	7296	0	0	7296	0
596	0550	0550010	BH0550010_020923FTO_516007	Bank	02/09/2023	1	6384	3	6384	0	0	6384	0
597	0550	0550010	BH0550010_020923APB_FTO_516013	Bank	02/09/2023	1	32832	14	32832	0	0	32832	0
598	0550	0550010	BH0550010_020923FTO_516029	Bank	02/09/2023	1	2280	1	2280	0	0	2280	0
599	0550	0550010	BH0550010_020923APB_FTO_516032	Bank	02/09/2023	1	9120	4	9120	0	0	9120	0
600	0550	0550010	BH0550010_020923FTO_516054	Bank	02/09/2023	1	4788	3	3648	1	1140	3648	0
601	0550	0550010	BH0550010_020923APB_FTO_516057	Bank	02/09/2023	1	27588	18	27588	0	0	27588	0
602	0550	0550010	BH0550010_030923FTO_517383	Bank	03/09/2023	1	5700	3	5700	0	0	5700	0
603	0550	0550010	BH0550010_030923APB_FTO_517384	Bank	03/09/2023	1	18012	10	18012	0	0	18012	0
604	0550	0550010	BH0550010_030923FTO_517391	Bank	03/09/2023	1	4560	0	0	2	4560	0	0
605	0550	0550010	BH0550010_030923APB_FTO_517392	Bank	03/09/2023	1	9804	9	9804	0	0	9804	0
606	0550	0550010	BH0550010_050923FTO_520263	Bank	05/09/2023	1	912	2	912	0	0	912	0
607	0550	0550010	BH0550010_050923APB_FTO_520265	Bank	05/09/2023	1	9576	21	9576	0	0	9576	0
608	0550	0550010	BH0550010_050923APB_FTO_520282	Bank	05/09/2023	1	8664	4	8664	0	0	8664	0
609	0550	0550010	BH0550010_050923APB_FTO_521408	Bank	05/09/2023	1	3648	2	3648	0	0	3648	0
610	0550	0550010	BH0550010_050923FTO_521409	Bank	05/09/2023	1	1824	1	1824	0	0	1824	0
611	0550	0550010	BH0550010_060923FTO_523645	Bank	06/09/2023	1	4104	3	4104	0	0	4104	0
612	0550	0550010	BH0550010_060923APB_FTO_523647	Bank	06/09/2023	1	24624	18	24624	0	0	24624	0
613	0550	0550010	BH0550010_060923FTO_523656	Bank	06/09/2023	1	1824	1	1824	0	0	1824	0
614	0550	0550010	BH0550010_090923APB_FTO_533624	Bank	09/09/2023	1	58368	16	58368	0	0	58368	0
615	0550	0550010	BH0550010_090923APB_FTO_533637	Bank	09/09/2023	1	3648	1	3648	0	0	3648	0
616	0550	0550010	BH0550010_090923FTO_533641	Bank	09/09/2023	1	3192	2	3192	0	0	3192	0
617	0550	0550010	BH0550010_090923APB_FTO_533642	Bank	09/09/2023	1	18012	7	18012	0	0	18012	0
618	0550	0550010	BH0550010_090923APB_FTO_533649	Bank	09/09/2023	1	35796	10	35796	0	0	35796	0
619	0550	0550010	BH0550010_090923FTO_533656	Bank	09/09/2023	1	2508	1	2508	0	0	2508	0
620	0550	0550010	BH0550010_090923FTO_533661	Bank	09/09/2023	1	2736	1	2736	0	0	2736	0
621	0550	0550010	BH0550010_100923FTO_534975	Bank	10/09/2023	1	7296	2	7296	0	0	7296	0
622	0550	0550010	BH0550010_100923APB_FTO_534976	Bank	10/09/2023	1	14592	4	14592	0	0	14592	0
623	0550	0550010	BH0550010_100923FTO_534982	Bank	10/09/2023	1	10944	6	10944	0	0	10944	0
624	0550	0550010	BH0550010_100923APB_FTO_534983	Bank	10/09/2023	1	28272	14	28272	0	0	28272	0
625	0550	0550010	BH0550010_100923APB_FTO_534990	Bank	10/09/2023	1	6840	3	6840	0	0	6840	0
626	0550	0550010	BH0550010_110923APB_FTO_537152	Bank	11/09/2023	1	3648	1	3648	0	0	3648	0
627	0550	0550010	BH0550010_110923FTO_537165	Bank	11/09/2023	1	6840	3	6840	0	0	6840	0
628	0550	0550010	BH0550010_110923APB_FTO_537169	Bank	11/09/2023	1	4560	2	4560	0	0	4560	0
629	0550	0550010	BH0550010_120923FTO_540091	Bank	12/09/2023	1	2280	5	2280	0	0	2280	0
630	0550	0550010	BH0550010_120923APB_FTO_540092	Bank	12/09/2023	1	14136	31	14136	0	0	14136	0
631	0550	0550010	BH0550010_120923FTO_540096	Bank	12/09/2023	1	2280	1	2280	0	0	2280	0
632	0550	0550010	BH0550010_120923APB_FTO_540097	Bank	12/09/2023	1	6840	3	6840	0	0	6840	0
633	0550	0550010	BH0550010_140923APB_FTO_544395	Bank	14/09/2023	1	21888	6	21888	0	0	21888	0
634	0550	0550010	BH0550010_150923APB_FTO_546774	Bank	15/09/2023	1	2280	1	2280	0	0	2280	0
635	0550	0550010	BH0550010_150923FTO_546793	Bank	15/09/2023	1	684	1	684	0	0	684	0
636	0550	0550010	BH0550010_150923APB_FTO_546794	Bank	15/09/2023	1	3876	3	3876	0	0	3876	0
637	0550	0550010	BH0550010_150923FTO_546799	Bank	15/09/2023	1	3648	1	3648	0	0	3648	0
638	0550	0550010	BH0550010_150923APB_FTO_546843	Bank	15/09/2023	1	21888	6	21888	0	0	21888	0
639	0550	0550010	BH0550010_150923APB_FTO_546865	Bank	15/09/2023	1	31008	17	31008	0	0	31008	0
640	0550	0550010	BH0550010_160923FTO_548181	Bank	16/09/2023	1	4104	2	4104	0	0	4104	0
641	0550	0550010	BH0550010_160923APB_FTO_548185	Bank	16/09/2023	1	24852	13	24852	0	0	24852	0
642	0550	0550010	BH0550010_190923FTO_553035	Bank	19/09/2023	1	2736	1	2736	0	0	2736	0
643	0550	0550010	BH0550010_190923APB_FTO_553042	Bank	19/09/2023	1	60192	22	60192	0	0	60192	0
644	0550	0550010	BH0550010_190923FTO_553070	Bank	19/09/2023	1	5472	2	5472	0	0	5472	0
645	0550	0550010	BH0550010_190923APB_FTO_553074	Bank	19/09/2023	1	116964	43	116964	0	0	116964	0
646	0550	0550010	BH0550010_190923FTO_553679	Bank	19/09/2023	1	1596	1	1596	0	0	1596	0
647	0550	0550010	BH0550010_190923APB_FTO_553682	Bank	19/09/2023	1	28728	18	28728	0	0	28728	0
648	0550	0550010	BH0550010_190923APB_FTO_553688	Bank	19/09/2023	1	6612	2	6612	0	0	6612	0
649	0550	0550010	BH0550010_200923FTO_554680	Bank	20/09/2023	1	3648	2	3648	0	0	3648	0
650	0550	0550010	BH0550010_200923APB_FTO_554681	Bank	20/09/2023	1	9120	5	9120	0	0	9120	0
651	0550	0550010	BH0550010_210923APB_FTO_557685	Bank	21/09/2023	1	3648	1	3648	0	0	3648	0
652	0550	0550010	BH0550010_220923FTO_559737	Bank	22/09/2023	1	2508	1	2508	0	0	2508	0
653	0550	0550010	BH0550010_220923APB_FTO_559738	Bank	22/09/2023	1	74784	28	74784	0	0	74784	0
654	0550	0550010	BH0550010_220923APB_FTO_559787	Bank	22/09/2023	1	14136	6	14136	0	0	14136	0
655	0550	0550010	BH0550010_230923APB_FTO_561036	Bank	23/09/2023	1	12312	7	12312	0	0	12312	0
656	0550	0550010	BH0550010_230923FTO_561039	Bank	23/09/2023	1	1824	1	1824	0	0	1824	0
657	0550	0550010	BH0550010_230923FTO_561048	Bank	23/09/2023	1	14136	6	14136	0	0	14136	0
658	0550	0550010	BH0550010_230923APB_FTO_561057	Bank	23/09/2023	1	163704	65	163704	0	0	163704	0
659	0550	0550010	BH0550010_230923FTO_561060	Bank	23/09/2023	1	21888	8	21888	0	0	21888	0
660	0550	0550010	BH0550010_230923APB_FTO_561064	Bank	23/09/2023	1	78660	29	78660	0	0	78660	0
661	0550	0550010	BH0550010_230923APB_FTO_561084	Bank	23/09/2023	1	43776	16	43776	0	0	43776	0
662	0550	0550010	BH0550010_230923FTO_561093	Bank	23/09/2023	1	1824	1	1824	0	0	1824	0
663	0550	0550010	BH0550010_230923APB_FTO_561098	Bank	23/09/2023	1	5016	3	5016	0	0	5016	0
664	0550	0550010	BH0550010_230923APB_FTO_561183	Bank	23/09/2023	1	15276	11	15276	0	0	15276	0
665	0550	0550010	BH0550010_230923FTO_561295	Bank	23/09/2023	1	16416	5	13680	1	2736	13680	0
666	0550	0550010	BH0550010_230923APB_FTO_561299	Bank	23/09/2023	1	145008	52	142272	1	2736	142272	0
667	0550	0550010	BH0550010_230923APB_FTO_562676	Bank	23/09/2023	1	11400	5	11400	0	0	11400	0
668	0550	0550010	BH0550010_230923FTO_562683	Bank	23/09/2023	1	8208	7	8208	0	0	8208	0
669	0550	0550010	BH0550010_230923APB_FTO_562688	Bank	23/09/2023	1	12312	17	12312	0	0	12312	0
670	0550	0550010	BH0550010_230923FTO_562706	Bank	23/09/2023	1	4104	2	4104	0	0	4104	0
671	0550	0550010	BH0550010_230923APB_FTO_562712	Bank	23/09/2023	1	63612	31	63612	0	0	63612	0
672	0550	0550010	BH0550010_270923FTO_569124	Bank	27/09/2023	1	2736	1	2736	0	0	2736	0
673	0550	0550010	BH0550010_270923APB_FTO_569127	Bank	27/09/2023	1	90744	34	90744	0	0	90744	0
674	0550	0550010	BH0550010_071023APB_FTO_591166	Bank	07/10/2023	1	20064	11	20064	0	0	20064	0
675	0550	0550010	BH0550010_071023APB_FTO_591345	Bank	07/10/2023	1	20064	11	20064	0	0	20064	0
676	0550	0550010	BH0550010_071023FTO_591353	Bank	07/10/2023	1	1824	1	1824	0	0	1824	0
677	0550	0550010	BH0550010_071023APB_FTO_591448	Bank	07/10/2023	1	14592	8	14592	0	0	14592	0
678	0550	0550010	BH0550010_071023FTO_591491	Bank	07/10/2023	1	2508	1	2508	0	0	2508	0
679	0550	0550010	BH0550010_071023APB_FTO_591508	Bank	07/10/2023	1	85500	35	85500	0	0	85500	0
680	0550	0550010	BH0550010_071023FTO_591644	Bank	07/10/2023	1	4104	2	4104	0	0	4104	0
681	0550	0550010	BH0550010_071023APB_FTO_591661	Bank	07/10/2023	1	78204	39	78204	0	0	78204	0
682	0550	0550010	BH0550010_071023APB_FTO_591702	Bank	07/10/2023	1	117648	59	117648	0	0	117648	0
683	0550	0550010	BH0550010_071023FTO_591806	Bank	07/10/2023	1	5016	2	5016	0	0	5016	0
684	0550	0550010	BH0550010_071023APB_FTO_591826	Bank	07/10/2023	1	83448	37	83448	0	0	83448	0
685	0550	0550010	BH0550010_071023APB_FTO_591917	Bank	07/10/2023	1	16872	9	16872	0	0	16872	0
686	0550	0550010	BH0550010_071023APB_FTO_591942	Bank	07/10/2023	1	3648	2	3648	0	0	3648	0
687	0550	0550010	BH0550010_071023FTO_591950	Bank	07/10/2023	1	1824	1	1824	0	0	1824	0
688	0550	0550010	BH0550010_071023FTO_591964	Bank	07/10/2023	1	6840	3	6840	0	0	6840	0
689	0550	0550010	BH0550010_091023FTO_596800	Bank	09/10/2023	1	8664	4	8664	0	0	8664	0
690	0550	0550010	BH0550010_091023APB_FTO_596806	Bank	09/10/2023	1	50160	22	48336	1	1824	48336	0
691	0550	0550010	BH0550010_101023APB_FTO_598946	Bank	10/10/2023	1	24852	15	24852	0	0	24852	0
692	0550	0550010	BH0550010_101023FTO_598963	Bank	10/10/2023	1	1824	1	1824	0	0	1824	0
693	0550	0550010	BH0550010_101023FTO_598967	Bank	10/10/2023	1	4788	2	4788	0	0	4788	0
694	0550	0550010	BH0550010_101023FTO_599331	Bank	10/10/2023	1	10032	5	10032	0	0	10032	0
695	0550	0550010	BH0550010_101023APB_FTO_599343	Bank	10/10/2023	1	47196	25	47196	0	0	47196	0
696	0550	0550010	BH0550010_101023FTO_599385	Bank	10/10/2023	1	9120	5	9120	0	0	9120	0
697	0550	0550010	BH0550010_101023APB_FTO_599387	Bank	10/10/2023	1	21888	12	21888	0	0	21888	0
698	0550	0550010	BH0550010_111023FTO_601090	Bank	11/10/2023	1	9348	4	9348	0	0	9348	0
699	0550	0550010	BH0550010_121023FTO_602953	Bank	12/10/2023	1	6156	3	6156	0	0	6156	0
700	0550	0550010	BH0550010_121023APB_FTO_602956	Bank	12/10/2023	1	61332	30	61332	0	0	61332	0
701	0550	0550010	BH0550010_131023FTO_605061	Bank	13/10/2023	1	1824	1	1824	0	0	1824	0
702	0550	0550010	BH0550010_131023APB_FTO_605065	Bank	13/10/2023	1	10488	9	10488	0	0	10488	0
703	0550	0550010	BH0550010_131023FTO_605071	Bank	13/10/2023	1	7980	4	7980	0	0	7980	0
704	0550	0550010	BH0550010_131023APB_FTO_605074	Bank	13/10/2023	1	54948	27	54948	0	0	54948	0
705	0550	0550010	BH0550010_141023FTO_607450	Bank	14/10/2023	1	1824	1	1824	0	0	1824	0
706	0550	0550010	BH0550010_141023APB_FTO_607461	Bank	14/10/2023	1	73872	37	73872	0	0	73872	0
707	0550	0550010	BH0550010_141023FTO_607472	Bank	14/10/2023	1	12312	6	12312	0	0	12312	0
708	0550	0550010	BH0550010_141023APB_FTO_607478	Bank	14/10/2023	1	108528	54	106476	1	2052	106476	0
709	0550	0550010	BH0550010_161023FTO_609028	Bank	16/10/2023	1	3648	2	3648	0	0	3648	0
710	0550	0550010	BH0550010_161023APB_FTO_609037	Bank	16/10/2023	1	45144	24	45144	0	0	45144	0
711	0550	0550010	BH0550010_161023APB_FTO_609167	Bank	17/10/2023	1	68400	50	68400	0	0	68400	0
712	0550	0550010	BH0550010_171023APB_FTO_611689	Bank	17/10/2023	1	12312	4	12312	0	0	12312	0
713	0550	0550010	BH0550010_171023FTO_611700	Bank	17/10/2023	1	4560	2	4560	0	0	4560	0
714	0550	0550010	BH0550010_171023APB_FTO_611723	Bank	17/10/2023	1	124032	55	121752	1	2280	121752	0
715	0550	0550010	BH0550010_171023FTO_611764	Bank	17/10/2023	1	9120	5	9120	0	0	9120	0
716	0550	0550010	BH0550010_171023APB_FTO_611778	Bank	17/10/2023	1	54720	30	54720	0	0	54720	0
717	0550	0550010	BH0550010_171023FTO_611792	Bank	17/10/2023	1	1824	1	1824	0	0	1824	0
718	0550	0550010	BH0550010_171023APB_FTO_611801	Bank	17/10/2023	1	41952	23	41952	0	0	41952	0
719	0550	0550010	BH0550010_171023FTO_611877	Bank	17/10/2023	1	5244	3	5244	0	0	5244	0
720	0550	0550010	BH0550010_171023APB_FTO_611878	Bank	17/10/2023	1	17100	9	17100	0	0	17100	0
721	0550	0550010	BH0550010_171023FTO_611880	Bank	17/10/2023	1	12540	5	12540	0	0	12540	0
722	0550	0550010	BH0550010_171023APB_FTO_611883	Bank	17/10/2023	1	104880	42	104880	0	0	104880	0
723	0550	0550010	BH0550010_171023FTO_611890	Bank	17/10/2023	1	5700	3	5700	0	0	5700	0
724	0550	0550010	BH0550010_171023APB_FTO_611896	Bank	17/10/2023	1	80256	40	80256	0	0	80256	0
725	0550	0550010	BH0550010_171023FTO_611902	Bank	17/10/2023	1	12084	5	12084	0	0	12084	0
726	0550	0550010	BH0550010_171023APB_FTO_611905	Bank	17/10/2023	1	98952	40	96444	1	2508	96444	0
727	0550	0550010	BH0550010_171023FTO_611908	Bank	17/10/2023	1	17556	7	17556	0	0	17556	0
728	0550	0550010	BH0550010_171023APB_FTO_611916	Bank	17/10/2023	1	122892	46	115368	3	7524	115368	0
729	0550	0550010	BH0550010_171023FTO_611921	Bank	17/10/2023	1	24396	10	24396	0	0	24396	0
730	0550	0550010	BH0550010_171023APB_FTO_611927	Bank	17/10/2023	1	107616	43	103056	2	4560	103056	0
731	0550	0550010	BH0550010_171023APB_FTO_611954	Bank	17/10/2023	1	32832	18	32832	0	0	32832	0
732	0550	0550010	BH0550010_171023APB_FTO_611990	Bank	17/10/2023	1	25992	14	25992	0	0	25992	0
733	0550	0550010	BH0550010_171023FTO_612006	Bank	17/10/2023	1	1824	1	1824	0	0	1824	0
734	0550	0550010	BH0550010_171023APB_FTO_612010	Bank	17/10/2023	1	16416	9	16416	0	0	16416	0
735	0550	0550010	BH0550010_181023FTO_613642	Bank	18/10/2023	1	3648	4	3648	0	0	3648	0
736	0550	0550010	BH0550010_181023APB_FTO_613649	Bank	18/10/2023	1	7296	8	7296	0	0	7296	0
737	0550	0550010	BH0550010_181023APB_FTO_613752	Bank	18/10/2023	1	19380	11	19380	0	0	19380	0
738	0550	0550010	BH0550010_181023FTO_614010	Bank	18/10/2023	1	1596	1	1596	0	0	1596	0
739	0550	0550010	BH0550010_181023APB_FTO_614015	Bank	18/10/2023	1	29640	13	29640	0	0	29640	0
740	0550	0550010	BH0550010_191023FTO_619279	Bank	19/10/2023	1	3648	2	3648	0	0	3648	0
741	0550	0550010	BH0550010_191023APB_FTO_619287	Bank	19/10/2023	1	10944	6	10944	0	0	10944	0
742	0550	0550010	BH0550010_191023FTO_619307	Bank	19/10/2023	1	5472	2	5472	0	0	5472	0
743	0550	0550010	BH0550010_191023APB_FTO_619323	Bank	19/10/2023	1	151848	56	151848	0	0	151848	0
744	0550	0550010	BH0550010_191023APB_FTO_619346	Bank	19/10/2023	1	55176	22	55176	0	0	55176	0
745	0550	0550010	BH0550010_191023APB_FTO_619373	Bank	19/10/2023	1	13224	7	13224	0	0	13224	0
746	0550	0550010	BH0550010_211023APB_FTO_623206	Bank	21/10/2023	1	7296	4	7296	0	0	7296	0
747	0550	0550010	BH0550010_261023FTO_628329	Bank	26/10/2023	1	684	1	684	0	0	684	0
748	0550	0550010	BH0550010_261023APB_FTO_628338	Bank	26/10/2023	1	26448	13	26448	0	0	26448	0
749	0550	0550010	BH0550010_271023FTO_632104	Bank	27/10/2023	1	3648	1	3648	0	0	3648	0
750	0550	0550010	BH0550010_271023APB_FTO_632113	Bank	27/10/2023	1	20064	10	20064	0	0	20064	0
751	0550	0550010	BH0550010_271023FTO_632143	Bank	27/10/2023	1	2964	1	2964	0	0	2964	0
752	0550	0550010	BH0550010_301023FTO_635736	Bank	30/10/2023	1	1824	1	1824	0	0	1824	0
753	0550	0550010	BH0550010_301023APB_FTO_635743	Bank	30/10/2023	1	40128	22	40128	0	0	40128	0
754	0550	0550010	BH0550010_301023FTO_635770	Bank	30/10/2023	1	2736	1	2736	0	0	2736	0
755	0550	0550010	BH0550010_301023APB_FTO_635785	Bank	30/10/2023	1	57456	21	57456	0	0	57456	0
756	0550	0550010	BH0550010_301023FTO_635796	Bank	30/10/2023	1	8208	3	8208	0	0	8208	0
757	0550	0550010	BH0550010_301023APB_FTO_635804	Bank	30/10/2023	1	49248	17	46512	1	2736	46512	0
758	0550	0550010	BH0550010_301023APB_FTO_635811	Bank	30/10/2023	1	60192	22	60192	0	0	60192	0
759	0550	0550010	BH0550010_301023APB_FTO_635816	Bank	30/10/2023	1	61104	24	61104	0	0	61104	0
760	0550	0550010	BH0550010_301023FTO_635823	Bank	30/10/2023	1	5472	2	5472	0	0	5472	0
761	0550	0550010	BH0550010_301023FTO_635825	Bank	30/10/2023	1	13680	5	13680	0	0	13680	0
762	0550	0550010	BH0550010_301023APB_FTO_635826	Bank	30/10/2023	1	46512	17	46512	0	0	46512	0
763	0550	0550010	BH0550010_301023APB_FTO_635831	Bank	30/10/2023	1	25536	14	25536	0	0	25536	0
764	0550	0550010	BH0550010_301023FTO_636067	Bank	30/10/2023	1	2736	1	2736	0	0	2736	0
765	0550	0550010	BH0550010_301023APB_FTO_636075	Bank	30/10/2023	1	49248	18	49248	0	0	49248	0
766	0550	0550010	BH0550010_301023APB_FTO_636083	Bank	30/10/2023	1	62472	24	62472	0	0	62472	0
767	0550	0550010	BH0550010_301023FTO_636121	Bank	30/10/2023	1	3648	1	3648	0	0	3648	0
768	0550	0550010	BH0550010_301023APB_FTO_636129	Bank	30/10/2023	1	43776	13	43776	0	0	43776	0
769	0550	0550010	BH0550010_301023FTO_636142	Bank	30/10/2023	1	3648	1	3648	0	0	3648	0
770	0550	0550010	BH0550010_301023APB_FTO_636148	Bank	30/10/2023	1	20976	8	20976	0	0	20976	0
771	0550	0550010	BH0550010_021123FTO_643000	Bank	02/11/2023	1	8208	3	8208	0	0	8208	0
772	0550	0550010	BH0550010_021123APB_FTO_643006	Bank	02/11/2023	1	109440	40	109440	0	0	109440	0
773	0550	0550010	BH0550010_021123FTO_643012	Bank	02/11/2023	1	15960	8	15960	0	0	15960	0
774	0550	0550010	BH0550010_021123APB_FTO_643020	Bank	02/11/2023	1	85272	39	82764	1	2508	82764	0
775	0550	0550010	BH0550010_021123FTO_643025	Bank	02/11/2023	1	8208	3	8208	0	0	8208	0
776	0550	0550010	BH0550010_021123APB_FTO_643035	Bank	02/11/2023	1	96216	36	96216	0	0	96216	0
777	0550	0550010	BH0550010_021123FTO_643042	Bank	02/11/2023	1	19152	7	19152	0	0	19152	0
778	0550	0550010	BH0550010_021123APB_FTO_643049	Bank	02/11/2023	1	101232	36	98496	1	2736	98496	0
779	0550	0550010	BH0550010_021123APB_FTO_643061	Bank	02/11/2023	1	99408	37	99408	0	0	99408	0
780	0550	0550010	BH0550010_021123FTO_643071	Bank	02/11/2023	1	5472	2	5472	0	0	5472	0
781	0550	0550010	BH0550010_021123APB_FTO_643080	Bank	02/11/2023	1	150252	54	147516	1	2736	147516	0
782	0550	0550010	BH0550010_031123FTO_646501	Bank	03/11/2023	1	5016	2	5016	0	0	5016	0
783	0550	0550010	BH0550010_031123APB_FTO_646513	Bank	03/11/2023	1	25992	12	25992	0	0	25992	0
784	0550	0550010	BH0550010_061123FTO_650848	Bank	06/11/2023	1	2736	1	2736	0	0	2736	0
785	0550	0550010	BH0550010_061123APB_FTO_650855	Bank	06/11/2023	1	40356	15	40356	0	0	40356	0
786	0550	0550010	BH0550010_061123FTO_650858	Bank	06/11/2023	1	5472	2	5472	0	0	5472	0
787	0550	0550010	BH0550010_061123APB_FTO_650868	Bank	06/11/2023	1	96444	36	96444	0	0	96444	0
788	0550	0550010	BH0550010_061123FTO_650870	Bank	06/11/2023	1	12312	5	12312	0	0	12312	0
789	0550	0550010	BH0550010_061123APB_FTO_650875	Bank	06/11/2023	1	135432	54	135432	0	0	135432	0
790	0550	0550010	BH0550010_061123APB_FTO_650882	Bank	06/11/2023	1	10944	6	10944	0	0	10944	0
791	0550	0550010	BH0550010_061123FTO_650889	Bank	06/11/2023	1	6840	3	6840	0	0	6840	0
792	0550	0550010	BH0550010_061123APB_FTO_650895	Bank	06/11/2023	1	90972	40	90972	0	0	90972	0
793	0550	0550010	BH0550010_061123FTO_650900	Bank	06/11/2023	1	2280	1	2280	0	0	2280	0
794	0550	0550010	BH0550010_061123APB_FTO_650904	Bank	06/11/2023	1	93480	41	93480	0	0	93480	0
795	0550	0550010	BH0550010_061123FTO_650909	Bank	06/11/2023	1	9120	4	9120	0	0	9120	0
796	0550	0550010	BH0550010_061123APB_FTO_650914	Bank	06/11/2023	1	93480	41	93480	0	0	93480	0
797	0550	0550010	BH0550010_061123FTO_650919	Bank	06/11/2023	1	9120	4	9120	0	0	9120	0
798	0550	0550010	BH0550010_061123APB_FTO_650922	Bank	06/11/2023	1	66120	29	66120	0	0	66120	0
799	0550	0550010	BH0550010_061123FTO_650924	Bank	06/11/2023	1	5016	2	5016	0	0	5016	0
800	0550	0550010	BH0550010_061123APB_FTO_650931	Bank	06/11/2023	1	25080	10	25080	0	0	25080	0
801	0550	0550010	BH0550010_061123FTO_650933	Bank	06/11/2023	1	17556	6	15048	1	2508	15048	0
802	0550	0550010	BH0550010_061123APB_FTO_650936	Bank	06/11/2023	1	15048	6	15048	0	0	15048	0
803	0550	0550010	BH0550010_061123FTO_650944	Bank	06/11/2023	1	20064	7	17556	1	2508	17556	0
804	0550	0550010	BH0550010_061123APB_FTO_650947	Bank	06/11/2023	1	22572	9	22572	0	0	22572	0
805	0550	0550010	BH0550010_061123FTO_650958	Bank	06/11/2023	1	27360	11	27360	0	0	27360	0
806	0550	0550010	BH0550010_061123APB_FTO_650971	Bank	06/11/2023	1	73188	28	73188	0	0	73188	0
807	0550	0550010	BH0550010_061123FTO_650977	Bank	06/11/2023	1	47652	19	47652	0	0	47652	0
808	0550	0550010	BH0550010_061123APB_FTO_650980	Bank	06/11/2023	1	60192	24	60192	0	0	60192	0
809	0550	0550010	BH0550010_061123FTO_651004	Bank	06/11/2023	1	19152	7	19152	0	0	19152	0
810	0550	0550010	BH0550010_061123APB_FTO_651012	Bank	06/11/2023	1	136800	50	136800	0	0	136800	0
811	0550	0550010	BH0550010_061123FTO_651031	Bank	06/11/2023	1	2508	1	2508	0	0	2508	0
812	0550	0550010	BH0550010_061123APB_FTO_651037	Bank	06/11/2023	1	57684	23	57684	0	0	57684	0
813	0550	0550010	BH0550010_061123FTO_651041	Bank	06/11/2023	1	13680	5	13680	0	0	13680	0
814	0550	0550010	BH0550010_061123APB_FTO_651046	Bank	06/11/2023	1	82080	30	82080	0	0	82080	0
815	0550	0550010	BH0550010_061123FTO_651048	Bank	06/11/2023	1	7524	3	7524	0	0	7524	0
816	0550	0550010	BH0550010_061123APB_FTO_651050	Bank	06/11/2023	1	40128	16	40128	0	0	40128	0
817	0550	0550010	BH0550010_061123FTO_652421	Bank	06/11/2023	1	18924	7	18924	0	0	18924	0
818	0550	0550010	BH0550010_061123APB_FTO_652428	Bank	06/11/2023	1	134748	49	132240	1	2508	132240	0
819	0550	0550010	BH0550010_071123FTO_653138	Bank	07/11/2023	1	10032	4	10032	0	0	10032	0
820	0550	0550010	BH0550010_071123APB_FTO_653148	Bank	07/11/2023	1	86184	35	86184	0	0	86184	0
821	0550	0550010	BH0550010_071123FTO_653159	Bank	07/11/2023	1	10260	5	10260	0	0	10260	0
822	0550	0550010	BH0550010_071123APB_FTO_653168	Bank	07/11/2023	1	59736	26	59736	0	0	59736	0
823	0550	0550010	BH0550010_071123FTO_653181	Bank	07/11/2023	1	13680	5	13680	0	0	13680	0
824	0550	0550010	BH0550010_071123APB_FTO_653184	Bank	07/11/2023	1	112176	42	112176	0	0	112176	0
825	0550	0550010	BH0550010_071123FTO_653195	Bank	07/11/2023	1	4560	2	4560	0	0	4560	0
826	0550	0550010	BH0550010_071123APB_FTO_653200	Bank	07/11/2023	1	55860	23	55860	0	0	55860	0
827	0550	0550010	BH0550010_071123APB_FTO_653206	Bank	07/11/2023	1	54720	20	54720	0	0	54720	0
828	0550	0550010	BH0550010_111123FTO_663708	Bank	11/11/2023	1	52440	20	49932	1	2508	49932	0
829	0550	0550010	BH0550010_111123APB_FTO_663715	Bank	11/11/2023	1	37620	14	35112	1	2508	35112	0
830	0550	0550010	BH0550010_111123FTO_663756	Bank	11/11/2023	1	5472	2	5472	0	0	5472	0
831	0550	0550010	BH0550010_111123APB_FTO_663762	Bank	11/11/2023	1	84816	31	84816	0	0	84816	0
832	0550	0550010	BH0550010_111123FTO_663768	Bank	11/11/2023	1	2736	1	2736	0	0	2736	0
833	0550	0550010	BH0550010_151123FTO_668509	Bank	15/11/2023	1	3648	2	3648	0	0	3648	0
834	0550	0550010	BH0550010_151123APB_FTO_668515	Bank	15/11/2023	1	38304	21	38304	0	0	38304	0
835	0550	0550010	BH0550010_151123FTO_668517	Bank	15/11/2023	1	5016	2	5016	0	0	5016	0
836	0550	0550010	BH0550010_151123FTO_668525	Bank	15/11/2023	1	3648	2	3648	0	0	3648	0
837	0550	0550010	BH0550010_151123APB_FTO_668527	Bank	15/11/2023	1	53580	29	53580	0	0	53580	0
838	0550	0550010	BH0550010_171123FTO_671882	Bank	17/11/2023	1	13680	5	13680	0	0	13680	0
839	0550	0550010	BH0550010_171123FTO_671895	Bank	17/11/2023	1	10260	5	10260	0	0	10260	0
840	0550	0550010	BH0550010_171123APB_FTO_671903	Bank	17/11/2023	1	200868	76	200868	0	0	200868	0
841	0550	0550010	BH0550010_171123APB_FTO_671907	Bank	17/11/2023	1	26448	16	26448	0	0	26448	0
842	0550	0550010	BH0550010_171123FTO_671920	Bank	17/11/2023	1	6156	3	6156	0	0	6156	0
843	0550	0550010	BH0550010_171123APB_FTO_671922	Bank	17/11/2023	1	49704	25	49704	0	0	49704	0
844	0550	0550010	BH0550010_171123FTO_671933	Bank	17/11/2023	1	3876	3	3876	0	0	3876	0
845	0550	0550010	BH0550010_171123APB_FTO_671946	Bank	17/11/2023	1	54036	36	54036	0	0	54036	0
846	0550	0550010	BH0550010_171123FTO_671953	Bank	17/11/2023	1	2736	1	2736	0	0	2736	0
847	0550	0550010	BH0550010_171123APB_FTO_671968	Bank	17/11/2023	1	118332	44	118332	0	0	118332	0
848	0550	0550010	BH0550010_171123FTO_671975	Bank	17/11/2023	1	2736	1	2736	0	0	2736	0
849	0550	0550010	BH0550010_171123APB_FTO_671982	Bank	17/11/2023	1	98952	36	96216	1	2736	96216	0
850	0550	0550010	BH0550010_171123APB_FTO_672002	Bank	17/11/2023	1	104424	42	104424	0	0	104424	0
851	0550	0550010	BH0550010_171123APB_FTO_672008	Bank	17/11/2023	1	136800	50	136800	0	0	136800	0
852	0550	0550010	BH0550010_171123FTO_672011	Bank	17/11/2023	1	2736	1	2736	0	0	2736	0
853	0550	0550010	BH0550010_171123FTO_672012	Bank	17/11/2023	1	5472	2	5472	0	0	5472	0
854	0550	0550010	BH0550010_171123APB_FTO_672016	Bank	17/11/2023	1	74328	28	74328	0	0	74328	0
855	0550	0550010	BH0550010_171123FTO_672036	Bank	17/11/2023	1	21204	8	21204	0	0	21204	0
856	0550	0550010	BH0550010_171123APB_FTO_672045	Bank	17/11/2023	1	146604	54	146604	0	0	146604	0
857	0550	0550010	BH0550010_171123APB_FTO_672052	Bank	17/11/2023	1	21888	8	21888	0	0	21888	0
858	0550	0550010	BH0550010_171123FTO_672073	Bank	17/11/2023	1	2280	1	2280	0	0	2280	0
859	0550	0550010	BH0550010_171123APB_FTO_672078	Bank	17/11/2023	1	97584	39	97584	0	0	97584	0
860	0550	0550010	BH0550010_171123APB_FTO_672129	Bank	17/11/2023	1	150024	74	150024	0	0	150024	0
861	0550	0550010	BH0550010_171123FTO_672137	Bank	17/11/2023	1	123804	47	121296	1	2508	121296	0
862	0550	0550010	BH0550010_171123FTO_672146	Bank	17/11/2023	1	59964	23	59964	0	0	59964	0
863	0550	0550010	BH0550010_171123APB_FTO_672156	Bank	17/11/2023	1	272460	104	272460	0	0	272460	0
864	0550	0550010	BH0550010_171123FTO_672164	Bank	17/11/2023	1	27360	10	27360	0	0	27360	0
865	0550	0550010	BH0550010_171123APB_FTO_672169	Bank	17/11/2023	1	222756	81	220020	1	2736	220020	0
866	0550	0550010	BH0550010_171123FTO_672178	Bank	17/11/2023	1	16644	7	14364	1	2280	14364	0
867	0550	0550010	BH0550010_171123APB_FTO_672185	Bank	17/11/2023	1	106704	51	106704	0	0	106704	0
868	0550	0550010	BH0550010_171123APB_FTO_672233	Bank	17/11/2023	1	21888	12	21888	0	0	21888	0
869	0550	0550010	BH0550010_171123FTO_672260	Bank	17/11/2023	1	2052	0	0	1	2052	0	0
870	0550	0550010	BH0550010_171123APB_FTO_672296	Bank	17/11/2023	1	168264	64	168264	0	0	168264	0
871	0550	0550010	BH0550010_171123FTO_672378	Bank	17/11/2023	1	3192	2	3192	0	0	3192	0
872	0550	0550010	BH0550010_171123APB_FTO_672386	Bank	17/11/2023	1	16872	10	16872	0	0	16872	0
873	0550	0550010	BH0550010_171123FTO_672417	Bank	17/11/2023	1	8208	3	8208	0	0	8208	0
874	0550	0550010	BH0550010_171123APB_FTO_672436	Bank	17/11/2023	1	249660	92	249660	0	0	249660	0
875	0550	0550010	BH0550010_171123FTO_672455	Bank	17/11/2023	1	11856	6	11856	0	0	11856	0
876	0550	0550010	BH0550010_171123APB_FTO_672468	Bank	17/11/2023	1	200868	102	198816	1	2052	198816	0
877	0550	0550010	BH0550010_171123FTO_672485	Bank	17/11/2023	1	32832	10	27360	2	5472	27360	0
878	0550	0550010	BH0550010_171123APB_FTO_672511	Bank	17/11/2023	1	287052	122	287052	0	0	287052	0
879	0550	0550010	BH0550010_201123FTO_677429	Bank	20/11/2023	1	20064	12	20064	0	0	20064	0
880	0550	0550010	BH0550010_201123APB_FTO_677431	Bank	20/11/2023	1	156180	90	156180	0	0	156180	0
881	0550	0550010	BH0550010_201123APB_FTO_677433	Bank	20/11/2023	1	87324	34	87324	0	0	87324	0
882	0550	0550010	BH0550010_201123FTO_677436	Bank	20/11/2023	1	5472	2	5472	0	0	5472	0
883	0550	0550010	BH0550010_201123APB_FTO_677437	Bank	20/11/2023	1	89604	33	89604	0	0	89604	0
884	0550	0550010	BH0550010_201123FTO_677438	Bank	20/11/2023	1	21888	8	21888	0	0	21888	0
885	0550	0550010	BH0550010_201123APB_FTO_677439	Bank	20/11/2023	1	101232	39	101232	0	0	101232	0
886	0550	0550010	BH0550010_211123FTO_678075	Bank	21/11/2023	1	9120	5	9120	0	0	9120	0
887	0550	0550010	BH0550010_211123APB_FTO_678078	Bank	21/11/2023	1	60192	32	60192	0	0	60192	0
888	0550	0550010	BH0550010_221123APB_FTO_682504	Bank	22/11/2023	1	14592	8	14592	0	0	14592	0
889	0550	0550010	BH0550010_221123FTO_682551	Bank	22/11/2023	1	4104	2	4104	0	0	4104	0
890	0550	0550010	BH0550010_221123APB_FTO_682566	Bank	22/11/2023	1	105336	55	105336	0	0	105336	0
891	0550	0550010	BH0550010_231123FTO_686040	Bank	23/11/2023	1	45828	17	43320	1	2508	43320	0
892	0550	0550010	BH0550010_231123APB_FTO_686065	Bank	23/11/2023	1	105336	41	105336	0	0	105336	0
893	0550	0550010	BH0550010_231123FTO_686095	Bank	23/11/2023	1	3648	1	3648	0	0	3648	0
894	0550	0550010	BH0550010_231123APB_FTO_686109	Bank	23/11/2023	1	7296	2	7296	0	0	7296	0
895	0550	0550010	BH0550010_241123APB_FTO_687100	Bank	24/11/2023	1	33288	19	33288	0	0	33288	0
896	0550	0550010	BH0550010_251123FTO_689229	Bank	25/11/2023	1	10944	4	10944	0	0	10944	0
897	0550	0550010	BH0550010_251123APB_FTO_689230	Bank	25/11/2023	1	98040	36	98040	0	0	98040	0
898	0550	0550010	BH0550010_251123FTO_689233	Bank	25/11/2023	1	7524	3	7524	0	0	7524	0
899	0550	0550010	BH0550010_251123APB_FTO_689236	Bank	25/11/2023	1	103284	42	101004	1	2280	101004	0
900	0550	0550010	BH0550010_251123FTO_689238	Bank	25/11/2023	1	5472	2	5472	0	0	5472	0
901	0550	0550010	BH0550010_251123APB_FTO_689241	Bank	25/11/2023	1	98496	36	98496	0	0	98496	0
902	0550	0550010	BH0550010_251123APB_FTO_689245	Bank	25/11/2023	1	93024	34	93024	0	0	93024	0
903	0550	0550010	BH0550010_251123FTO_689246	Bank	25/11/2023	1	5472	2	5472	0	0	5472	0
904	0550	0550010	BH0550010_251123FTO_689249	Bank	25/11/2023	1	20064	8	20064	0	0	20064	0
905	0550	0550010	BH0550010_251123APB_FTO_689250	Bank	25/11/2023	1	52668	21	52668	0	0	52668	0
906	0550	0550010	BH0550010_251123FTO_689251	Bank	25/11/2023	1	2736	1	2736	0	0	2736	0
907	0550	0550010	BH0550010_251123APB_FTO_689253	Bank	25/11/2023	1	38304	14	38304	0	0	38304	0
908	0550	0550010	BH0550010_251123FTO_689255	Bank	25/11/2023	1	15048	4	10032	2	5016	10032	0
909	0550	0550010	BH0550010_251123FTO_689404	Bank	25/11/2023	1	20520	8	20520	0	0	20520	0
910	0550	0550010	BH0550010_251123APB_FTO_689412	Bank	25/11/2023	1	172140	66	169404	1	2736	169404	0
911	0550	0550010	BH0550010_251123FTO_689420	Bank	25/11/2023	1	70680	26	67944	1	2736	67944	0
912	0550	0550010	BH0550010_251123APB_FTO_689428	Bank	25/11/2023	1	172596	73	169860	1	2736	169860	0
913	0550	0550010	BH0550010_251123FTO_689439	Bank	25/11/2023	1	98496	66	93708	3	4788	93708	0
914	0550	0550010	BH0550010_251123APB_FTO_689444	Bank	25/11/2023	1	10944	6	10944	0	0	10944	0
915	0550	0550010	BH0550010_251123APB_FTO_689450	Bank	25/11/2023	1	1824	1	1824	0	0	1824	0
916	0550	0550010	BH0550010_261123FTO_691818	Bank	26/11/2023	1	59052	23	59052	0	0	59052	0
917	0550	0550010	BH0550010_261123APB_FTO_691821	Bank	26/11/2023	1	238944	102	238944	0	0	238944	0
918	0550	0550010	BH0550010_261123FTO_691824	Bank	26/11/2023	1	16416	6	16416	0	0	16416	0
919	0550	0550010	BH0550010_261123APB_FTO_691825	Bank	26/11/2023	1	180576	66	180576	0	0	180576	0
920	0550	0550010	BH0550010_261123FTO_691826	Bank	26/11/2023	1	2736	1	2736	0	0	2736	0
921	0550	0550010	BH0550010_261123APB_FTO_691828	Bank	26/11/2023	1	109440	40	109440	0	0	109440	0
922	0550	0550010	BH0550010_261123FTO_691829	Bank	26/11/2023	1	8208	3	8208	0	0	8208	0
923	0550	0550010	BH0550010_261123APB_FTO_691830	Bank	26/11/2023	1	108756	40	108756	0	0	108756	0
924	0550	0550010	BH0550010_261123FTO_691831	Bank	26/11/2023	1	5472	2	5472	0	0	5472	0
925	0550	0550010	BH0550010_261123APB_FTO_691832	Bank	26/11/2023	1	112176	41	112176	0	0	112176	0
926	0550	0550010	BH0550010_281123FTO_695053	Bank	28/11/2023	1	20064	8	20064	0	0	20064	0
927	0550	0550010	BH0550010_281123APB_FTO_695069	Bank	28/11/2023	1	67488	26	67488	0	0	67488	0
928	0550	0550010	BH0550010_281123APB_FTO_695081	Bank	28/11/2023	1	40128	11	40128	0	0	40128	0
929	0550	0550010	BH0550010_291123APB_FTO_697095	Bank	29/11/2023	1	25536	14	25536	0	0	25536	0
930	0550	0550010	BH0550010_291123FTO_697155	Bank	29/11/2023	1	15960	7	15960	0	0	15960	0
931	0550	0550010	BH0550010_291123APB_FTO_697160	Bank	29/11/2023	1	177612	80	177612	0	0	177612	0
932	0550	0550010	BH0550010_291123FTO_697176	Bank	29/11/2023	1	14592	5	12084	1	2508	12084	0
933	0550	0550010	BH0550010_291123APB_FTO_697188	Bank	29/11/2023	1	80940	37	80940	0	0	80940	0
934	0550	0550010	BH0550010_301123FTO_698777	Bank	30/11/2023	1	5016	2	5016	0	0	5016	0
935	0550	0550010	BH0550010_301123APB_FTO_698782	Bank	30/11/2023	1	128820	52	128820	0	0	128820	0
936	0550	0550010	BH0550010_301123APB_FTO_698789	Bank	30/11/2023	1	132924	53	132924	0	0	132924	0
937	0550	0550010	BH0550010_301123FTO_698793	Bank	30/11/2023	1	5016	2	5016	0	0	5016	0
938	0550	0550010	BH0550010_301123APB_FTO_698798	Bank	30/11/2023	1	65208	26	65208	0	0	65208	0
939	0550	0550010	BH0550010_301123FTO_698800	Bank	30/11/2023	1	15048	6	15048	0	0	15048	0
940	0550	0550010	BH0550010_301123APB_FTO_698805	Bank	30/11/2023	1	89604	36	89604	0	0	89604	0
941	0550	0550010	BH0550010_301123FTO_698808	Bank	30/11/2023	1	12312	6	12312	0	0	12312	0
942	0550	0550010	BH0550010_301123APB_FTO_698814	Bank	30/11/2023	1	64980	33	64980	0	0	64980	0
943	0550	0550010	BH0550010_301123FTO_698820	Bank	30/11/2023	1	20520	10	20520	0	0	20520	0
944	0550	0550010	BH0550010_301123APB_FTO_698823	Bank	30/11/2023	1	51300	25	51300	0	0	51300	0
945	0550	0550010	BH0550010_301123APB_FTO_698830	Bank	30/11/2023	1	42180	17	42180	0	0	42180	0
946	0550	0550010	BH0550010_301123APB_FTO_698834	Bank	30/11/2023	1	2964	1	2964	0	0	2964	0
947	0550	0550010	BH0550010_011223APB_FTO_701548	Bank	01/12/2023	1	2736	1	2736	0	0	2736	0
948	0550	0550010	BH0550010_011223FTO_701574	Bank	01/12/2023	1	16416	6	16416	0	0	16416	0
949	0550	0550010	BH0550010_011223APB_FTO_701582	Bank	01/12/2023	1	139992	54	137256	1	2736	137256	0
950	0550	0550010	BH0550010_011223FTO_701599	Bank	01/12/2023	1	30096	9	24624	2	5472	24624	0
951	0550	0550010	BH0550010_011223APB_FTO_701608	Bank	01/12/2023	1	166212	61	166212	0	0	166212	0
952	0550	0550010	BH0550010_011223APB_FTO_701619	Bank	01/12/2023	1	144096	55	144096	0	0	144096	0
953	0550	0550010	BH0550010_011223APB_FTO_701626	Bank	01/12/2023	1	32148	14	32148	0	0	32148	0
954	0550	0550010	BH0550010_011223APB_FTO_701635	Bank	01/12/2023	1	17556	7	17556	0	0	17556	0
955	0550	0550010	BH0550010_011223FTO_701661	Bank	01/12/2023	1	5244	2	5244	0	0	5244	0
956	0550	0550010	BH0550010_011223APB_FTO_701671	Bank	01/12/2023	1	148200	56	148200	0	0	148200	0
957	0550	0550010	BH0550010_011223FTO_701684	Bank	01/12/2023	1	36936	14	34656	1	2280	34656	0
958	0550	0550010	BH0550010_011223APB_FTO_701693	Bank	01/12/2023	1	216144	87	213864	1	2280	213864	0
959	0550	0550010	BH0550010_011223FTO_701711	Bank	01/12/2023	1	24624	9	24624	0	0	24624	0
960	0550	0550010	BH0550010_011223APB_FTO_701717	Bank	01/12/2023	1	221616	81	221616	0	0	221616	0
961	0550	0550010	BH0550010_011223FTO_701725	Bank	01/12/2023	1	5472	2	5472	0	0	5472	0
962	0550	0550010	BH0550010_011223APB_FTO_701736	Bank	01/12/2023	1	127680	49	127680	0	0	127680	0
963	0550	0550010	BH0550010_011223FTO_701743	Bank	01/12/2023	1	13452	5	13452	0	0	13452	0
964	0550	0550010	BH0550010_011223APB_FTO_701751	Bank	01/12/2023	1	101004	38	101004	0	0	101004	0
965	0550	0550010	BH0550010_041223FTO_706592	Bank	04/12/2023	1	3648	2	3648	0	0	3648	0
966	0550	0550010	BH0550010_041223APB_FTO_706599	Bank	04/12/2023	1	39672	25	39672	0	0	39672	0
967	0550	0550010	BH0550010_041223APB_FTO_706605	Bank	04/12/2023	1	37620	15	37620	0	0	37620	0
968	0550	0550010	BH0550010_041223FTO_706610	Bank	04/12/2023	1	12540	5	12540	0	0	12540	0
969	0550	0550010	BH0550010_041223APB_FTO_706614	Bank	04/12/2023	1	83676	34	83676	0	0	83676	0
970	0550	0550010	BH0550010_051223FTO_708675	Bank	05/12/2023	1	5472	3	5472	0	0	5472	0
971	0550	0550010	BH0550010_051223APB_FTO_708680	Bank	05/12/2023	1	9120	5	9120	0	0	9120	0
972	0550	0550010	BH0550010_051223FTO_708709	Bank	05/12/2023	1	9120	4	9120	0	0	9120	0
973	0550	0550010	BH0550010_051223APB_FTO_708716	Bank	05/12/2023	1	149568	66	149568	0	0	149568	0
974	0550	0550010	BH0550010_071223FTO_714039	Bank	07/12/2023	1	12540	5	12540	0	0	12540	0
975	0550	0550010	BH0550010_071223APB_FTO_714048	Bank	07/12/2023	1	88464	37	88464	0	0	88464	0
976	0550	0550010	BH0550010_071223APB_FTO_714055	Bank	07/12/2023	1	12768	7	12768	0	0	12768	0
977	0550	0550010	BH0550010_071223FTO_714063	Bank	07/12/2023	1	5016	2	5016	0	0	5016	0
978	0550	0550010	BH0550010_071223FTO_714067	Bank	07/12/2023	1	5472	2	5472	0	0	5472	0
979	0550	0550010	BH0550010_071223APB_FTO_714070	Bank	07/12/2023	1	77064	29	77064	0	0	77064	0
980	0550	0550010	BH0550010_071223FTO_714179	Bank	07/12/2023	1	22572	8	20064	1	2508	20064	0
981	0550	0550010	BH0550010_071223APB_FTO_714191	Bank	07/12/2023	1	122664	47	120156	1	2508	120156	0
982	0550	0550010	BH0550010_071223FTO_714198	Bank	07/12/2023	1	8208	3	8208	0	0	8208	0
983	0550	0550010	BH0550010_071223APB_FTO_714203	Bank	07/12/2023	1	114912	41	112176	1	2736	112176	0
984	0550	0550010	BH0550010_071223FTO_714229	Bank	07/12/2023	1	10944	4	10944	0	0	10944	0
985	0550	0550010	BH0550010_071223APB_FTO_714236	Bank	07/12/2023	1	61332	23	61332	0	0	61332	0
986	0550	0550010	BH0550010_071223APB_FTO_714260	Bank	07/12/2023	1	149796	76	149796	0	0	149796	0
987	0550	0550010	BH0550010_071223FTO_714265	Bank	07/12/2023	1	16188	7	14136	1	2052	14136	0
988	0550	0550010	BH0550010_081223APB_FTO_717215	Bank	08/12/2023	1	39900	22	39900	0	0	39900	0
989	0550	0550010	BH0550010_081223FTO_717224	Bank	08/12/2023	1	1824	1	1824	0	0	1824	0
990	0550	0550010	BH0550010_081223FTO_717291	Bank	08/12/2023	1	19152	7	19152	0	0	19152	0
991	0550	0550010	BH0550010_081223APB_FTO_717297	Bank	08/12/2023	1	60192	22	60192	0	0	60192	0
992	0550	0550010	BH0550010_081223FTO_717303	Bank	08/12/2023	1	14364	6	14364	0	0	14364	0
993	0550	0550010	BH0550010_081223APB_FTO_717314	Bank	08/12/2023	1	128364	49	128364	0	0	128364	0
994	0550	0550010	BH0550010_081223FTO_717324	Bank	08/12/2023	1	10944	4	10944	0	0	10944	0
995	0550	0550010	BH0550010_081223APB_FTO_717333	Bank	08/12/2023	1	93024	34	93024	0	0	93024	0
996	0550	0550010	BH0550010_111223APB_FTO_723293	Bank	11/12/2023	1	103968	38	103968	0	0	103968	0
997	0550	0550010	BH0550010_111223FTO_723308	Bank	11/12/2023	1	10944	4	10944	0	0	10944	0
998	0550	0550010	BH0550010_111223APB_FTO_723318	Bank	11/12/2023	1	95760	35	95760	0	0	95760	0
999	0550	0550010	BH0550010_111223APB_FTO_723327	Bank	11/12/2023	1	3648	1	3648	0	0	3648	0
1000	0550	0550010	BH0550010_111223FTO_723332	Bank	11/12/2023	1	2508	1	2508	0	0	2508	0
1001	0550	0550010	BH0550010_111223APB_FTO_723335	Bank	11/12/2023	1	28044	12	28044	0	0	28044	0
1002	0550	0550010	BH0550010_111223FTO_723341	Bank	11/12/2023	1	5016	2	5016	0	0	5016	0
1003	0550	0550010	BH0550010_111223APB_FTO_723345	Bank	11/12/2023	1	40584	17	40584	0	0	40584	0
1004	0550	0550010	BH0550010_111223APB_FTO_723360	Bank	11/12/2023	1	87552	32	87552	0	0	87552	0
1005	0550	0550010	BH0550010_111223FTO_723365	Bank	11/12/2023	1	5472	2	5472	0	0	5472	0
1006	0550	0550010	BH0550010_111223APB_FTO_723367	Bank	11/12/2023	1	93024	34	93024	0	0	93024	0
1007	0550	0550010	BH0550010_111223FTO_723369	Bank	11/12/2023	1	2736	1	2736	0	0	2736	0
1008	0550	0550010	BH0550010_111223APB_FTO_723375	Bank	11/12/2023	1	81168	30	81168	0	0	81168	0
1009	0550	0550010	BH0550010_111223FTO_723380	Bank	11/12/2023	1	5472	2	5472	0	0	5472	0
1010	0550	0550010	BH0550010_111223APB_FTO_723388	Bank	11/12/2023	1	109440	40	109440	0	0	109440	0
1011	0550	0550010	BH0550010_111223FTO_723399	Bank	11/12/2023	1	2736	1	2736	0	0	2736	0
1012	0550	0550010	BH0550010_111223APB_FTO_723406	Bank	11/12/2023	1	120384	44	120384	0	0	120384	0
1013	0550	0550010	BH0550010_111223APB_FTO_723411	Bank	11/12/2023	1	103968	38	103968	0	0	103968	0
1014	0550	0550010	BH0550010_121223FTO_725372	Bank	12/12/2023	1	7980	3	7980	0	0	7980	0
1015	0550	0550010	BH0550010_121223APB_FTO_725376	Bank	12/12/2023	1	179892	68	179892	0	0	179892	0
1016	0550	0550010	BH0550010_141223FTO_731184	Bank	14/12/2023	1	11172	7	11172	0	0	11172	0
1017	0550	0550010	BH0550010_141223APB_FTO_731189	Bank	14/12/2023	1	33516	21	33516	0	0	33516	0
1018	0550	0550010	BH0550010_151223FTO_733632	Bank	15/12/2023	1	11628	6	11628	0	0	11628	0
1019	0550	0550010	BH0550010_151223APB_FTO_733633	Bank	15/12/2023	1	38988	19	38988	0	0	38988	0
1020	0550	0550010	BH0550010_151223APB_FTO_733635	Bank	15/12/2023	1	43776	18	43776	0	0	43776	0
1021	0550	0550010	BH0550010_151223APB_FTO_733638	Bank	15/12/2023	1	32604	13	32604	0	0	32604	0
1022	0550	0550010	BH0550010_151223FTO_733643	Bank	15/12/2023	1	5472	2	5472	0	0	5472	0
1023	0550	0550010	BH0550010_151223APB_FTO_733647	Bank	15/12/2023	1	73644	27	73644	0	0	73644	0
1024	0550	0550010	BH0550010_151223FTO_733655	Bank	15/12/2023	1	12540	5	12540	0	0	12540	0
1025	0550	0550010	BH0550010_151223APB_FTO_733656	Bank	15/12/2023	1	126996	49	126996	0	0	126996	0
1026	0550	0550010	BH0550010_151223APB_FTO_733659	Bank	15/12/2023	1	59964	22	59964	0	0	59964	0
1027	0550	0550010	BH0550010_151223FTO_733662	Bank	15/12/2023	1	7980	3	7980	0	0	7980	0
1028	0550	0550010	BH0550010_151223APB_FTO_733665	Bank	15/12/2023	1	90060	34	90060	0	0	90060	0
1029	0550	0550010	BH0550010_151223APB_FTO_733688	Bank	15/12/2023	1	57456	20	54720	1	2736	54720	0
1030	0550	0550010	BH0550010_151223FTO_733720	Bank	15/12/2023	1	8208	3	8208	0	0	8208	0
1031	0550	0550010	BH0550010_151223APB_FTO_733722	Bank	15/12/2023	1	96672	36	96672	0	0	96672	0
1032	0550	0550010	BH0550010_151223APB_FTO_733735	Bank	15/12/2023	1	26676	16	26676	0	0	26676	0
1033	0550	0550010	BH0550010_151223FTO_733799	Bank	15/12/2023	1	17556	6	15276	1	2280	15276	0
1034	0550	0550010	BH0550010_151223APB_FTO_733805	Bank	15/12/2023	1	181944	71	181944	0	0	181944	0
1035	0550	0550010	BH0550010_151223FTO_733818	Bank	15/12/2023	1	19152	7	19152	0	0	19152	0
1036	0550	0550010	BH0550010_151223APB_FTO_733828	Bank	15/12/2023	1	186504	69	186504	0	0	186504	0
1037	0550	0550010	BH0550010_151223FTO_733838	Bank	15/12/2023	1	10944	2	5472	2	5472	5472	0
1038	0550	0550010	BH0550010_151223APB_FTO_733846	Bank	15/12/2023	1	145008	53	145008	0	0	145008	0
1039	0550	0550010	BH0550010_151223FTO_733861	Bank	15/12/2023	1	18240	7	15732	1	2508	15732	0
1040	0550	0550010	BH0550010_151223APB_FTO_733869	Bank	15/12/2023	1	114456	48	114456	0	0	114456	0
1041	0550	0550010	BH0550010_151223FTO_733883	Bank	15/12/2023	1	2736	1	2736	0	0	2736	0
1042	0550	0550010	BH0550010_151223APB_FTO_733892	Bank	15/12/2023	1	146832	54	146832	0	0	146832	0
1043	0550	0550010	BH0550010_151223APB_FTO_733970	Bank	15/12/2023	1	48336	27	48336	0	0	48336	0
1044	0550	0550010	BH0550010_151223FTO_733977	Bank	15/12/2023	1	25536	11	21432	2	4104	21432	0
1045	0550	0550010	BH0550010_151223APB_FTO_733980	Bank	15/12/2023	1	176472	90	176472	0	0	176472	0
1046	0550	0550010	BH0550010_151223FTO_734003	Bank	15/12/2023	1	10032	7	10032	0	0	10032	0
1047	0550	0550010	BH0550010_151223APB_FTO_734006	Bank	15/12/2023	1	11400	7	11400	0	0	11400	0
1048	0550	0550010	BH0550010_151223FTO_734010	Bank	15/12/2023	1	21888	8	21888	0	0	21888	0
1049	0550	0550010	BH0550010_151223APB_FTO_734018	Bank	15/12/2023	1	65436	24	65436	0	0	65436	0
1050	0550	0550010	BH0550010_151223FTO_734026	Bank	15/12/2023	1	10944	4	10944	0	0	10944	0
1051	0550	0550010	BH0550010_151223APB_FTO_734035	Bank	15/12/2023	1	95532	35	95532	0	0	95532	0
1052	0550	0550010	BH0550010_161223APB_FTO_736335	Bank	16/12/2023	1	62700	23	62700	0	0	62700	0
1053	0550	0550010	BH0550010_161223APB_FTO_736336	Bank	16/12/2023	1	27360	10	27360	0	0	27360	0
1054	0550	0550010	BH0550010_161223FTO_736340	Bank	16/12/2023	1	5472	2	5472	0	0	5472	0
1055	0550	0550010	BH0550010_161223APB_FTO_736342	Bank	16/12/2023	1	112176	41	112176	0	0	112176	0
1056	0550	0550010	BH0550010_161223FTO_736344	Bank	16/12/2023	1	2736	1	2736	0	0	2736	0
1057	0550	0550010	BH0550010_161223APB_FTO_736347	Bank	16/12/2023	1	109440	40	109440	0	0	109440	0
1058	0550	0550010	BH0550010_161223FTO_736350	Bank	16/12/2023	1	8208	3	8208	0	0	8208	0
1059	0550	0550010	BH0550010_161223APB_FTO_736355	Bank	16/12/2023	1	103968	38	103968	0	0	103968	0
1060	0550	0550010	BH0550010_161223FTO_736359	Bank	16/12/2023	1	13680	5	13680	0	0	13680	0
1061	0550	0550010	BH0550010_161223APB_FTO_736363	Bank	16/12/2023	1	180804	67	180804	0	0	180804	0
1062	0550	0550010	BH0550010_161223APB_FTO_736549	Bank	16/12/2023	1	10944	3	10944	0	0	10944	0
1063	0550	0550010	BH0550010_191223FTO_744589	Bank	19/12/2023	1	3648	2	3648	0	0	3648	0
1064	0550	0550010	BH0550010_191223APB_FTO_744600	Bank	19/12/2023	1	29184	16	29184	0	0	29184	0
1065	0550	0550010	BH0550010_201223FTO_745339	Bank	20/12/2023	1	21888	8	21888	0	0	21888	0
1066	0550	0550010	BH0550010_201223APB_FTO_745354	Bank	20/12/2023	1	137028	51	137028	0	0	137028	0
1067	0550	0550010	BH0550010_201223FTO_745360	Bank	20/12/2023	1	8208	3	8208	0	0	8208	0
1068	0550	0550010	BH0550010_201223APB_FTO_745364	Bank	20/12/2023	1	82080	30	82080	0	0	82080	0
1069	0550	0550010	BH0550010_201223FTO_745381	Bank	20/12/2023	1	19152	6	16416	1	2736	16416	0
1070	0550	0550010	BH0550010_201223APB_FTO_745390	Bank	20/12/2023	1	103968	37	101232	1	2736	101232	0
1071	0550	0550010	BH0550010_201223FTO_745392	Bank	20/12/2023	1	2736	1	2736	0	0	2736	0
1072	0550	0550010	BH0550010_201223APB_FTO_745394	Bank	20/12/2023	1	102372	39	102372	0	0	102372	0
1073	0550	0550010	BH0550010_201223FTO_747761	Bank	20/12/2023	1	2736	1	2736	0	0	2736	0
1074	0550	0550010	BH0550010_201223APB_FTO_747769	Bank	20/12/2023	1	232560	85	232560	0	0	232560	0
1075	0550	0550010	BH0550010_201223FTO_748096	Bank	20/12/2023	1	10944	3	8208	1	2736	8208	0
1076	0550	0550010	BH0550010_201223APB_FTO_748105	Bank	20/12/2023	1	224352	85	224352	0	0	224352	0
1077	0550	0550010	BH0550010_211223APB_FTO_748664	Bank	21/12/2023	1	36480	20	36480	0	0	36480	0
1078	0550	0550010	BH0550010_211223APB_FTO_748673	Bank	21/12/2023	1	1824	1	1824	0	0	1824	0
1079	0550	0550010	BH0550010_211223APB_FTO_748683	Bank	21/12/2023	1	23712	13	23712	0	0	23712	0
1080	0550	0550010	BH0550010_211223APB_FTO_748693	Bank	21/12/2023	1	25080	14	25080	0	0	25080	0
1081	0550	0550010	BH0550010_211223FTO_748730	Bank	21/12/2023	1	13680	5	13680	0	0	13680	0
1082	0550	0550010	BH0550010_211223APB_FTO_748731	Bank	21/12/2023	1	114684	42	114684	0	0	114684	0
1083	0550	0550010	BH0550010_211223APB_FTO_748735	Bank	21/12/2023	1	62928	23	62928	0	0	62928	0
1084	0550	0550010	BH0550010_211223FTO_748741	Bank	21/12/2023	1	19152	7	19152	0	0	19152	0
1085	0550	0550010	BH0550010_211223FTO_748742	Bank	21/12/2023	1	13680	5	13680	0	0	13680	0
1086	0550	0550010	BH0550010_211223APB_FTO_748746	Bank	21/12/2023	1	101232	37	101232	0	0	101232	0
1087	0550	0550010	BH0550010_211223FTO_748751	Bank	21/12/2023	1	2508	1	2508	0	0	2508	0
1088	0550	0550010	BH0550010_211223APB_FTO_748756	Bank	21/12/2023	1	65208	26	65208	0	0	65208	0
1089	0550	0550010	BH0550010_211223FTO_748758	Bank	21/12/2023	1	7296	3	7296	0	0	7296	0
1090	0550	0550010	BH0550010_211223APB_FTO_748760	Bank	21/12/2023	1	66576	27	66576	0	0	66576	0
1091	0550	0550010	BH0550010_211223FTO_748769	Bank	21/12/2023	1	2964	1	2964	0	0	2964	0
1092	0550	0550010	BH0550010_211223APB_FTO_748775	Bank	21/12/2023	1	134520	47	134520	0	0	134520	0
1093	0550	0550010	BH0550010_211223APB_FTO_748790	Bank	21/12/2023	1	57456	21	57456	0	0	57456	0
1094	0550	0550010	BH0550010_211223FTO_748803	Bank	21/12/2023	1	5472	2	5472	0	0	5472	0
1095	0550	0550010	BH0550010_211223APB_FTO_748811	Bank	21/12/2023	1	94164	35	94164	0	0	94164	0
1096	0550	0550010	BH0550010_211223FTO_748845	Bank	21/12/2023	1	2736	2	2736	0	0	2736	0
1097	0550	0550010	BH0550010_211223APB_FTO_748849	Bank	21/12/2023	1	6384	5	6384	0	0	6384	0
1098	0550	0550010	BH0550010_211223FTO_748853	Bank	21/12/2023	1	2280	1	2280	0	0	2280	0
1099	0550	0550010	BH0550010_211223APB_FTO_748855	Bank	21/12/2023	1	56088	25	56088	0	0	56088	0
1100	0550	0550010	BH0550010_211223FTO_749054	Bank	21/12/2023	1	8892	3	8892	0	0	8892	0
1101	0550	0550010	BH0550010_211223APB_FTO_749065	Bank	21/12/2023	1	186504	63	186504	0	0	186504	0
1102	0550	0550010	BH0550010_211223FTO_749074	Bank	21/12/2023	1	12996	7	12996	0	0	12996	0
1103	0550	0550010	BH0550010_211223APB_FTO_749079	Bank	21/12/2023	1	183540	76	183540	0	0	183540	0
1104	0550	0550010	BH0550010_221223APB_FTO_752385	Bank	22/12/2023	1	57456	21	57456	0	0	57456	0
1105	0550	0550010	BH0550010_221223FTO_752392	Bank	22/12/2023	1	5472	2	5472	0	0	5472	0
1106	0550	0550010	BH0550010_221223APB_FTO_752396	Bank	22/12/2023	1	76380	29	76380	0	0	76380	0
1107	0550	0550010	BH0550010_221223FTO_752406	Bank	22/12/2023	1	24396	10	24396	0	0	24396	0
1108	0550	0550010	BH0550010_221223APB_FTO_752416	Bank	22/12/2023	1	233928	97	233928	0	0	233928	0
1109	0550	0550010	BH0550010_221223FTO_752423	Bank	22/12/2023	1	2052	1	2052	0	0	2052	0
1110	0550	0550010	BH0550010_221223APB_FTO_752429	Bank	22/12/2023	1	186960	90	186960	0	0	186960	0
1111	0550	0550010	BH0550010_221223FTO_752572	Bank	22/12/2023	1	5472	3	5472	0	0	5472	0
1112	0550	0550010	BH0550010_221223APB_FTO_752582	Bank	22/12/2023	1	48336	26	46512	1	1824	46512	0
1113	0550	0550010	BH0550010_231223FTO_757475	Bank	23/12/2023	1	16416	5	13680	1	2736	13680	0
1114	0550	0550010	BH0550010_231223APB_FTO_757479	Bank	23/12/2023	1	39672	15	39672	0	0	39672	0
1115	0550	0550010	BH0550010_231223FTO_757502	Bank	23/12/2023	1	61560	22	56088	2	5472	56088	0
1116	0550	0550010	BH0550010_231223APB_FTO_757510	Bank	23/12/2023	1	522120	194	511632	4	10488	511632	0
1117	0550	0550010	BH0550010_231223APB_FTO_757530	Bank	23/12/2023	1	16416	9	16416	0	0	16416	0
1118	0550	0550010	BH0550010_231223FTO_757559	Bank	23/12/2023	1	8208	3	8208	0	0	8208	0
1119	0550	0550010	BH0550010_231223APB_FTO_757562	Bank	23/12/2023	1	73872	27	73872	0	0	73872	0
1120	0550	0550010	BH0550010_231223FTO_757582	Bank	23/12/2023	1	7752	3	7752	0	0	7752	0
1121	0550	0550010	BH0550010_231223APB_FTO_757587	Bank	23/12/2023	1	239628	90	236892	1	2736	236892	0
1122	0550	0550010	BH0550010_231223FTO_757625	Bank	23/12/2023	1	5472	3	5472	0	0	5472	0
1123	0550	0550010	BH0550010_231223APB_FTO_757639	Bank	23/12/2023	1	49248	27	49248	0	0	49248	0
1124	0550	0550010	BH0550010_251223FTO_759967	Bank	25/12/2023	1	2736	1	2736	0	0	2736	0
1125	0550	0550010	BH0550010_251223APB_FTO_759968	Bank	25/12/2023	1	41040	15	41040	0	0	41040	0
1126	0550	0550010	BH0550010_251223FTO_759976	Bank	25/12/2023	1	5472	2	5472	0	0	5472	0
1127	0550	0550010	BH0550010_251223APB_FTO_759979	Bank	25/12/2023	1	74328	28	74328	0	0	74328	0
1128	0550	0550010	BH0550010_261223FTO_762155	Bank	26/12/2023	1	5472	2	5472	0	0	5472	0
1129	0550	0550010	BH0550010_261223APB_FTO_762162	Bank	26/12/2023	1	155952	60	155952	0	0	155952	0
1130	0550	0550010	BH0550010_261223FTO_762195	Bank	26/12/2023	1	2736	1	2736	0	0	2736	0
1131	0550	0550010	BH0550010_261223APB_FTO_762199	Bank	26/12/2023	1	257868	97	257868	0	0	257868	0
1132	0550	0550010	BH0550010_261223FTO_762261	Bank	26/12/2023	1	2052	1	2052	0	0	2052	0
1133	0550	0550010	BH0550010_261223APB_FTO_762267	Bank	26/12/2023	1	143868	71	143868	0	0	143868	0
1134	0550	0550010	BH0550010_271223FTO_765048	Bank	27/12/2023	1	13680	5	13680	0	0	13680	0
1135	0550	0550010	BH0550010_271223APB_FTO_765053	Bank	27/12/2023	1	37848	14	37848	0	0	37848	0
1136	0550	0550010	BH0550010_271223APB_FTO_765063	Bank	27/12/2023	1	140904	61	140904	0	0	140904	0
1137	0550	0550010	BH0550010_271223FTO_765079	Bank	27/12/2023	1	10944	3	8208	1	2736	8208	0
1138	0550	0550010	BH0550010_271223APB_FTO_765081	Bank	27/12/2023	1	145008	53	145008	0	0	145008	0
1139	0550	0550010	BH0550010_271223FTO_765097	Bank	27/12/2023	1	2736	1	2736	0	0	2736	0
1140	0550	0550010	BH0550010_271223APB_FTO_765102	Bank	27/12/2023	1	252168	94	252168	0	0	252168	0
1141	0550	0550010	BH0550010_281223APB_FTO_768067	Bank	28/12/2023	1	102144	38	102144	0	0	102144	0
1142	0550	0550010	BH0550010_281223FTO_768088	Bank	28/12/2023	1	67488	27	59280	3	8208	59280	0
1143	0550	0550010	BH0550010_281223APB_FTO_768101	Bank	28/12/2023	1	719796	292	717060	1	2736	717060	0
1144	0550	0550010	BH0550010_301223FTO_772453	Bank	30/12/2023	1	5244	2	5244	0	0	5244	0
1145	0550	0550010	BH0550010_301223APB_FTO_772461	Bank	30/12/2023	1	79344	29	79344	0	0	79344	0
1146	0550	0550010	BH0550010_301223FTO_772472	Bank	30/12/2023	1	27360	9	24624	1	2736	24624	0
1147	0550	0550010	BH0550010_301223APB_FTO_772479	Bank	30/12/2023	1	138168	54	138168	0	0	138168	0
1148	0550	0550010	BH0550010_301223FTO_772494	Bank	30/12/2023	1	5472	2	5472	0	0	5472	0
1149	0550	0550010	BH0550010_301223APB_FTO_772502	Bank	30/12/2023	1	101232	37	101232	0	0	101232	0
1150	0550	0550010	BH0550010_311223FTO_777067	Bank	31/12/2023	1	2736	2	2736	0	0	2736	0
1151	0550	0550010	BH0550010_311223APB_FTO_777071	Bank	31/12/2023	1	21660	16	21660	0	0	21660	0
1152	0550	0550010	BH0550010_311223APB_FTO_777074	Bank	31/12/2023	1	53580	20	53580	0	0	53580	0
1153	0550	0550010	BH0550010_311223FTO_777083	Bank	31/12/2023	1	2736	1	2736	0	0	2736	0
1154	0550	0550010	BH0550010_311223APB_FTO_777088	Bank	31/12/2023	1	80028	30	80028	0	0	80028	0
1155	0550	0550010	BH0550010_311223FTO_777091	Bank	31/12/2023	1	4332	2	4332	0	0	4332	0
1156	0550	0550010	BH0550010_311223APB_FTO_777094	Bank	31/12/2023	1	59508	27	59508	0	0	59508	0
1157	0550	0550010	BH0550010_020124APB_FTO_777763	Bank	02/01/2024	1	207708	76	207708	0	0	207708	0
1158	0550	0550010	BH0550010_030124APB_FTO_780141	Bank	03/01/2024	1	60192	21	57456	1	2736	57456	0
1159	0550	0550010	BH0550010_030124APB_FTO_780164	Bank	03/01/2024	1	137028	53	137028	0	0	137028	0
1160	0550	0550010	BH0550010_030124APB_FTO_780167	Bank	03/01/2024	1	75012	28	75012	0	0	75012	0
1161	0550	0550010	BH0550010_030124FTO_780190	Bank	03/01/2024	1	5472	2	5472	0	0	5472	0
1162	0550	0550010	BH0550010_030124APB_FTO_780212	Bank	03/01/2024	1	293892	111	293892	0	0	293892	0
1163	0550	0550010	BH0550010_030124APB_FTO_780223	Bank	03/01/2024	1	245100	101	245100	0	0	245100	0
1164	0550	0550010	BH0550010_030124FTO_780234	Bank	03/01/2024	1	18924	8	18924	0	0	18924	0
1165	0550	0550010	BH0550010_030124APB_FTO_780239	Bank	03/01/2024	1	143868	62	143868	0	0	143868	0
1166	0550	0550010	BH0550010_030124FTO_780254	Bank	03/01/2024	1	1824	1	1824	0	0	1824	0
1167	0550	0550010	BH0550010_030124APB_FTO_780259	Bank	03/01/2024	1	18240	9	16416	1	1824	16416	0
1168	0550	0550010	BH0550010_050124APB_FTO_783628	Bank	05/01/2024	1	90744	38	90744	0	0	90744	0
1169	0550	0550010	BH0550010_050124APB_FTO_783637	Bank	05/01/2024	1	10944	6	10944	0	0	10944	0
1170	0550	0550010	BH0550010_050124APB_FTO_783715	Bank	05/01/2024	1	27360	15	27360	0	0	27360	0
1171	0550	0550010	BH0550010_050124APB_FTO_783759	Bank	05/01/2024	1	35796	20	35796	0	0	35796	0
1172	0550	0550010	BH0550010_050124FTO_783769	Bank	05/01/2024	1	11856	2	4788	3	7068	4788	0
1173	0550	0550010	BH0550010_050124APB_FTO_783784	Bank	05/01/2024	1	120384	44	120384	0	0	120384	0
1174	0550	0550010	BH0550010_050124APB_FTO_783787	Bank	05/01/2024	1	76608	28	76608	0	0	76608	0
1175	0550	0550010	BH0550010_050124APB_FTO_783792	Bank	05/01/2024	1	50160	22	50160	0	0	50160	0
1176	0550	0550010	BH0550010_060124APB_FTO_786092	Bank	06/01/2024	1	43776	25	43776	0	0	43776	0
1177	0550	0550010	BH0550010_060124APB_FTO_786109	Bank	06/01/2024	1	408348	154	403104	2	5244	403104	0
1178	0550	0550010	BH0550010_060124APB_FTO_786146	Bank	06/01/2024	1	61788	23	61788	0	0	61788	0
1179	0550	0550010	BH0550010_060124APB_FTO_786154	Bank	06/01/2024	1	79572	30	79572	0	0	79572	0
1180	0550	0550010	BH0550010_070124APB_FTO_788957	Bank	07/01/2024	1	3648	2	3648	0	0	3648	0
1181	0550	0550010	BH0550010_070124FTO_788962	Bank	07/01/2024	1	2508	1	2508	0	0	2508	0
1182	0550	0550010	BH0550010_070124APB_FTO_788968	Bank	07/01/2024	1	43320	19	43320	0	0	43320	0
1183	0550	0550010	BH0550010_070124APB_FTO_788986	Bank	07/01/2024	1	191520	70	191520	0	0	191520	0
1184	0550	0550010	BH0550010_070124APB_FTO_789016	Bank	07/01/2024	1	480168	189	474924	2	5244	474924	0
1185	0550	0550010	BH0550010_080124APB_FTO_789574	Bank	08/01/2024	1	5928	3	5928	0	0	5928	0
1186	0550	0550010	BH0550010_080124APB_FTO_789577	Bank	08/01/2024	1	448932	166	446196	1	2736	446196	0
1187	0550	0550010	BH0550010_100124APB_FTO_793362	Bank	10/01/2024	1	73872	27	73872	0	0	73872	0
1188	0550	0550010	BH0550010_100124APB_FTO_793368	Bank	10/01/2024	1	112860	44	112860	0	0	112860	0
1189	0550	0550010	BH0550010_100124APB_FTO_793381	Bank	10/01/2024	1	34656	21	34656	0	0	34656	0
1190	0550	0550010	BH0550010_100124APB_FTO_793382	Bank	10/01/2024	1	65436	27	65436	0	0	65436	0
1191	0550	0550010	BH0550010_100124APB_FTO_793421	Bank	10/01/2024	1	45144	22	45144	0	0	45144	0
1192	0550	0550010	BH0550010_120124APB_FTO_796595	Bank	12/01/2024	1	111036	41	111036	0	0	111036	0
1193	0550	0550010	BH0550010_120124APB_FTO_796599	Bank	12/01/2024	1	94164	34	94164	0	0	94164	0
1194	0550	0550010	BH0550010_120124APB_FTO_796600	Bank	12/01/2024	1	70908	26	70908	0	0	70908	0
1195	0550	0550010	BH0550010_120124APB_FTO_796601	Bank	12/01/2024	1	25080	10	25080	0	0	25080	0
1196	0550	0550010	BH0550010_120124APB_FTO_796602	Bank	12/01/2024	1	55632	28	55632	0	0	55632	0
1197	0550	0550010	BH0550010_120124APB_FTO_796603	Bank	12/01/2024	1	34200	20	34200	0	0	34200	0
1198	0550	0550010	BH0550010_120124APB_FTO_796630	Bank	12/01/2024	1	439584	188	433656	3	5928	433656	0
1199	0550	0550010	BH0550010_120124APB_FTO_796661	Bank	12/01/2024	1	176700	65	173736	1	2964	173736	0
1200	0550	0550010	BH0550010_140124APB_FTO_800263	Bank	14/01/2024	1	182628	67	182628	0	0	182628	0
1201	0550	0550010	BH0550010_140124APB_FTO_800279	Bank	14/01/2024	1	73872	27	73872	0	0	73872	0
1202	0550	0550010	BH0550010_140124APB_FTO_800285	Bank	14/01/2024	1	114912	42	114912	0	0	114912	0
1203	0550	0550010	BH0550010_160124APB_FTO_801736	Bank	16/01/2024	1	42864	15	42864	0	0	42864	0
1204	0550	0550010	BH0550010_160124APB_FTO_801744	Bank	16/01/2024	1	26676	9	26676	0	0	26676	0
1205	0550	0550010	BH0550010_160124APB_FTO_801773	Bank	16/01/2024	1	261744	108	261744	0	0	261744	0
1206	0550	0550010	BH0550010_160124APB_FTO_801810	Bank	16/01/2024	1	24624	8	21888	1	2736	21888	0
1207	0550	0550010	BH0550010_160124APB_FTO_801814	Bank	16/01/2024	1	90288	33	90288	0	0	90288	0
1208	0550	0550010	BH0550010_160124APB_FTO_801819	Bank	16/01/2024	1	139308	47	139308	0	0	139308	0
1209	0550	0550010	BH0550010_160124APB_FTO_801828	Bank	16/01/2024	1	251484	96	251484	0	0	251484	0
1210	0550	0550010	BH0550010_160124APB_FTO_801832	Bank	16/01/2024	1	191064	74	191064	0	0	191064	0
1211	0550	0550010	BH0550010_180124APB_FTO_804717	Bank	18/01/2024	1	62928	30	62928	0	0	62928	0
1212	0550	0550010	BH0550010_180124APB_FTO_804725	Bank	18/01/2024	1	59052	22	59052	0	0	59052	0
1213	0550	0550010	BH0550010_180124APB_FTO_804748	Bank	18/01/2024	1	648204	253	648204	0	0	648204	0
1214	0550	0550010	BH0550010_180124APB_FTO_804807	Bank	18/01/2024	1	196536	82	196536	0	0	196536	0
1215	0550	0550010	BH0550010_230124APB_FTO_812069	Bank	23/01/2024	1	62928	23	62928	0	0	62928	0
1216	0550	0550010	BH0550010_230124APB_FTO_813738	Bank	23/01/2024	1	19152	17	19152	0	0	19152	0
1217	0550	0550010	BH0550010_240124APB_FTO_814354	Bank	24/01/2024	1	36480	21	36480	0	0	36480	0
1218	0550	0550010	BH0550010_240124APB_FTO_814357	Bank	24/01/2024	1	35112	20	35112	0	0	35112	0
1219	0550	0550010	BH0550010_240124APB_FTO_814461	Bank	24/01/2024	1	71136	26	71136	0	0	71136	0
1220	0550	0550010	BH0550010_240124APB_FTO_814465	Bank	24/01/2024	1	127452	47	127452	0	0	127452	0
1221	0550	0550010	BH0550010_250124APB_FTO_816518	Bank	25/01/2024	1	48336	28	48336	0	0	48336	0
1222	0550	0550010	BH0550010_250124APB_FTO_816534	Bank	25/01/2024	1	378252	147	378252	0	0	378252	0
1223	0550	0550010	BH0550010_250124APB_FTO_816556	Bank	25/01/2024	1	597816	220	589608	3	8208	589608	0
1224	0550	0550010	BH0550010_250124APB_FTO_816566	Bank	25/01/2024	1	286368	109	286368	0	0	286368	0
1225	0550	0550010	BH0550010_250124APB_FTO_816578	Bank	25/01/2024	1	344280	131	344280	0	0	344280	0
1226	0550	0550010	BH0550010_250124APB_FTO_816586	Bank	25/01/2024	1	182172	65	182172	0	0	182172	0
1227	0550	0550010	BH0550010_260124APB_FTO_818268	Bank	26/01/2024	1	36480	20	36480	0	0	36480	0
1228	0550	0550010	BH0550010_260124APB_FTO_818271	Bank	26/01/2024	1	161652	59	156180	2	5472	156180	0
1229	0550	0550010	BH0550010_260124APB_FTO_818274	Bank	26/01/2024	1	19380	12	19380	0	0	19380	0
1230	0550	0550010	BH0550010_260124APB_FTO_818276	Bank	26/01/2024	1	199728	73	199728	0	0	199728	0
1231	0550	0550010	BH0550010_280124APB_FTO_821242	Bank	28/01/2024	1	159600	67	157548	1	2052	157548	0
1232	0550	0550010	BH0550010_280124APB_FTO_821243	Bank	28/01/2024	1	71364	26	71364	0	0	71364	0
1233	0550	0550010	BH0550010_280124APB_FTO_821244	Bank	28/01/2024	1	64980	25	64980	0	0	64980	0
1234	0550	0550010	BH0550010_280124APB_FTO_821245	Bank	28/01/2024	1	23028	10	23028	0	0	23028	0
1235	0550	0550010	BH0550010_280124APB_FTO_821246	Bank	28/01/2024	1	57456	23	57456	0	0	57456	0
1236	0550	0550010	BH0550010_280124APB_FTO_821247	Bank	28/01/2024	1	21888	7	19152	1	2736	19152	0
1237	0550	0550010	BH0550010_280124APB_FTO_821248	Bank	28/01/2024	1	77520	29	77520	0	0	77520	0
1238	0550	0550010	BH0550010_280124APB_FTO_821250	Bank	28/01/2024	1	47880	24	47880	0	0	47880	0
1239	0550	0550010	BH0550010_280124APB_FTO_821251	Bank	28/01/2024	1	8208	3	8208	0	0	8208	0
1240	0550	0550010	BH0550010_290124APB_FTO_822141	Bank	29/01/2024	1	37392	18	37392	0	0	37392	0
1241	0550	0550010	BH0550010_290124APB_FTO_822152	Bank	29/01/2024	1	21888	13	21888	0	0	21888	0
1242	0550	0550010	BH0550010_290124APB_FTO_822176	Bank	29/01/2024	1	99864	36	99864	0	0	99864	0
1243	0550	0550010	BH0550010_290124APB_FTO_822183	Bank	29/01/2024	1	72960	41	72960	0	0	72960	0
1244	0550	0550010	BH0550010_290124APB_FTO_822187	Bank	29/01/2024	1	5472	3	5472	0	0	5472	0
1245	0550	0550010	BH0550010_310124APB_FTO_826410	Bank	31/01/2024	1	323532	145	323532	0	0	323532	0
1246	0550	0550010	BH0550010_310124APB_FTO_826433	Bank	31/01/2024	1	82080	39	82080	0	0	82080	0
1247	0550	0550010	BH0550010_310124APB_FTO_826440	Bank	31/01/2024	1	122436	58	122436	0	0	122436	0
1248	0550	0550010	BH0550010_310124APB_FTO_826451	Bank	31/01/2024	1	61332	29	61332	0	0	61332	0
1249	0550	0550010	BH0550010_310124APB_FTO_826460	Bank	31/01/2024	1	36708	17	34656	1	2052	34656	0
1250	0550	0550010	BH0550010_310124APB_FTO_826466	Bank	31/01/2024	1	32832	12	32832	0	0	32832	0
1251	0550	0550010	BH0550010_310124APB_FTO_826469	Bank	31/01/2024	1	29868	15	29868	0	0	29868	0
1252	0550	0550010	BH0550010_310124APB_FTO_826474	Bank	31/01/2024	1	28272	12	28272	0	0	28272	0
1253	0550	0550010	BH0550010_310124APB_FTO_826492	Bank	31/01/2024	1	242136	102	242136	0	0	242136	0
1254	0550	0550010	BH0550010_310124APB_FTO_826508	Bank	31/01/2024	1	29184	16	29184	0	0	29184	0
1255	0550	0550010	BH0550010_310124APB_FTO_826517	Bank	31/01/2024	1	171228	64	168492	1	2736	168492	0
1256	0550	0550010	BH0550010_020224APB_FTO_829760	Bank	02/02/2024	1	64068	24	64068	0	0	64068	0
1257	0550	0550010	BH0550010_020224APB_FTO_829764	Bank	02/02/2024	1	62016	34	62016	0	0	62016	0
1258	0550	0550010	BH0550010_020224APB_FTO_829765	Bank	02/02/2024	1	78432	33	78432	0	0	78432	0
1259	0550	0550010	BH0550010_020224APB_FTO_829766	Bank	02/02/2024	1	403788	181	403788	0	0	403788	0
1260	0550	0550010	BH0550010_020224APB_FTO_829855	Bank	02/02/2024	1	120612	48	120612	0	0	120612	0
1261	0550	0550010	BH0550010_020224APB_FTO_829859	Bank	02/02/2024	1	115368	63	115368	0	0	115368	0
1262	0550	0550010	BH0550010_020224APB_FTO_830200	Bank	02/02/2024	1	133152	66	130644	1	2508	130644	0
1263	0550	0550010	BH0550010_060224APB_FTO_837163	Bank	06/02/2024	1	7296	4	7296	0	0	7296	0
1264	0550	0550010	BH0550010_060224APB_FTO_837173	Bank	06/02/2024	1	57456	21	57456	0	0	57456	0
1265	0550	0550010	BH0550010_070224APB_FTO_837807	Bank	07/02/2024	1	3648	2	3648	0	0	3648	0
1266	0550	0550010	BH0550010_070224APB_FTO_837810	Bank	07/02/2024	1	152532	71	152532	0	0	152532	0
1267	0550	0550010	BH0550010_080224APB_FTO_841537	Bank	08/02/2024	1	684	1	684	0	0	684	0
1268	0550	0550010	BH0550010_100224APB_FTO_844130	Bank	10/02/2024	1	205884	93	205884	0	0	205884	0
1269	0550	0550010	BH0550010_100224APB_FTO_844136	Bank	10/02/2024	1	381672	140	381672	0	0	381672	0
1270	0550	0550010	BH0550010_100224APB_FTO_844139	Bank	10/02/2024	1	174192	79	171912	1	2280	171912	0
1271	0550	0550010	BH0550010_100224FTO_844141	Bank	10/02/2024	1	19608	8	19608	0	0	19608	0
1272	0550	0550010	BH0550010_100224APB_FTO_844142	Bank	10/02/2024	1	120840	49	120840	0	0	120840	0
1273	0550	0550010	BH0550010_100224APB_FTO_844143	Bank	10/02/2024	1	56088	34	56088	0	0	56088	0
1274	0550	0550010	BH0550010_100224APB_FTO_844144	Bank	10/02/2024	1	106932	48	106932	0	0	106932	0
1275	0550	0550010	BH0550010_100224APB_FTO_844146	Bank	10/02/2024	1	64752	25	64752	0	0	64752	0
1276	0550	0550010	BH0550010_100224APB_FTO_844147	Bank	10/02/2024	1	45144	22	45144	0	0	45144	0
1277	0550	0550010	BH0550010_100224APB_FTO_844150	Bank	10/02/2024	1	34884	17	34884	0	0	34884	0
1278	0550	0550010	BH0550010_120224APB_FTO_847991	Bank	12/02/2024	1	62016	43	62016	0	0	62016	0
1279	0550	0550010	BH0550010_120224APB_FTO_848000	Bank	12/02/2024	1	17556	11	17556	0	0	17556	0
1280	0550	0550010	BH0550010_120224APB_FTO_848005	Bank	12/02/2024	1	12768	7	11172	1	1596	11172	0
1281	0550	0550010	BH0550010_160224APB_FTO_853306	Bank	16/02/2024	1	125856	46	125856	0	0	125856	0
1282	0550	0550010	BH0550010_160224APB_FTO_853314	Bank	16/02/2024	1	146832	57	146832	0	0	146832	0
1283	0550	0550010	BH0550010_160224APB_FTO_853326	Bank	16/02/2024	1	341772	136	339264	1	2508	339264	0
1284	0550	0550010	BH0550010_160224APB_FTO_853337	Bank	16/02/2024	1	3648	1	3648	0	0	3648	0
1285	0550	0550010	BH0550010_160224FTO_853340	Bank	16/02/2024	1	2736	1	2736	0	0	2736	0
1286	0550	0550010	BH0550010_170224APB_FTO_856672	Bank	17/02/2024	1	422256	163	416784	2	5472	416784	0
1287	0550	0550010	BH0550010_170224APB_FTO_856736	Bank	17/02/2024	1	288192	112	288192	0	0	288192	0
1288	0550	0550010	BH0550010_180224APB_FTO_858748	Bank	18/02/2024	1	150708	67	150708	0	0	150708	0
1289	0550	0550010	BH0550010_180224APB_FTO_858761	Bank	18/02/2024	1	24852	11	24852	0	0	24852	0
1290	0550	0550010	BH0550010_180224APB_FTO_858766	Bank	18/02/2024	1	32832	16	32832	0	0	32832	0
1291	0550	0550010	BH0550010_180224APB_FTO_858768	Bank	18/02/2024	1	63156	32	63156	0	0	63156	0
1292	0550	0550010	BH0550010_180224APB_FTO_858771	Bank	18/02/2024	1	41952	22	41952	0	0	41952	0
1293	0550	0550010	BH0550010_200224APB_FTO_862847	Bank	20/02/2024	1	127908	50	127908	0	0	127908	0
1294	0550	0550010	BH0550010_200224APB_FTO_862861	Bank	20/02/2024	1	54720	20	54720	0	0	54720	0
1295	0550	0550010	BH0550010_200224APB_FTO_862869	Bank	20/02/2024	1	62928	23	62928	0	0	62928	0
1296	0550	0550010	BH0550010_200224APB_FTO_862890	Bank	20/02/2024	1	80256	32	80256	0	0	80256	0
1297	0550	0550010	BH0550010_220224APB_FTO_866880	Bank	22/02/2024	1	251712	114	244872	3	6840	244872	0
1298	0550	0550010	BH0550010_220224APB_FTO_866947	Bank	22/02/2024	1	341772	178	341772	0	0	341772	0
1299	0550	0550010	BH0550010_220224FTO_867006	Bank	22/02/2024	1	2280	1	2280	0	0	2280	0
1300	0550	0550010	BH0550010_220224APB_FTO_867038	Bank	22/02/2024	1	34428	20	34428	0	0	34428	0
1301	0550	0550010	BH0550010_220224APB_FTO_867094	Bank	22/02/2024	1	156408	60	156408	0	0	156408	0
1302	0550	0550010	BH0550010_220224APB_FTO_867107	Bank	22/02/2024	1	84816	31	84816	0	0	84816	0
1303	0550	0550010	BH0550010_230224APB_FTO_869049	Bank	23/02/2024	1	37848	20	37848	0	0	37848	0
1304	0550	0550010	BH0550010_230224APB_FTO_869071	Bank	23/02/2024	1	200184	83	200184	0	0	200184	0
1305	0550	0550010	BH0550010_240224APB_FTO_871357	Bank	24/02/2024	1	577296	209	574332	1	2964	574332	0
1306	0550	0550010	BH0550010_240224APB_FTO_871367	Bank	24/02/2024	1	93480	40	93480	0	0	93480	0
1307	0550	0550010	BH0550010_240224APB_FTO_871379	Bank	24/02/2024	1	67944	31	67944	0	0	67944	0
1308	0550	0550010	BH0550010_260224APB_FTO_873606	Bank	26/02/2024	1	191292	70	188556	1	2736	188556	0
1309	0550	0550010	BH0550010_280224APB_FTO_878424	Bank	28/02/2024	1	98724	45	98724	0	0	98724	0
1310	0550	0550010	BH0550010_280224APB_FTO_878460	Bank	28/02/2024	1	148200	62	148200	0	0	148200	0
1311	0550	0550010	BH0550010_280224APB_FTO_878478	Bank	28/02/2024	1	66348	34	66348	0	0	66348	0
1312	0550	0550010	BH0550010_280224APB_FTO_878522	Bank	28/02/2024	1	448248	169	448248	0	0	448248	0
1313	0550	0550010	BH0550010_290224APB_FTO_881371	Bank	29/02/2024	1	122436	49	120156	1	2280	120156	0
1314	0550	0550010	BH0550010_290224APB_FTO_881381	Bank	29/02/2024	1	30324	12	30324	0	0	30324	0
1315	0550	0550010	BH0550010_290224APB_FTO_881394	Bank	29/02/2024	1	101232	37	101232	0	0	101232	0
1316	0550	0550010	BH0550010_290224APB_FTO_881402	Bank	29/02/2024	1	54720	22	54720	0	0	54720	0
1317	0550	0550010	BH0550010_290224APB_FTO_881411	Bank	29/02/2024	1	37620	15	37620	0	0	37620	0
1318	0550	0550010	BH0550010_290224APB_FTO_881418	Bank	29/02/2024	1	67260	23	67260	0	0	67260	0
1319	0550	0550010	BH0550010_290224APB_FTO_881426	Bank	29/02/2024	1	122892	45	122892	0	0	122892	0
1320	0550	0550010	BH0550010_290224APB_FTO_881441	Bank	29/02/2024	1	101232	39	101232	0	0	101232	0
1321	0550	0550010	BH0550010_290224APB_FTO_881451	Bank	29/02/2024	1	32604	13	32604	0	0	32604	0
1322	0550	0550010	BH0550010_290224APB_FTO_881461	Bank	29/02/2024	1	38076	14	38076	0	0	38076	0
1323	0550	0550010	BH0550010_290224APB_FTO_881468	Bank	29/02/2024	1	75924	29	75924	0	0	75924	0
1324	0550	0550010	BH0550010_290224APB_FTO_881473	Bank	29/02/2024	1	63840	28	63840	0	0	63840	0
1325	0550	0550010	BH0550010_290224APB_FTO_881482	Bank	29/02/2024	1	27360	15	27360	0	0	27360	0
1326	0550	0550010	BH0550010_290224APB_FTO_881486	Bank	29/02/2024	1	22800	20	22800	0	0	22800	0
1327	0550	0550010	BH0550010_290224APB_FTO_881495	Bank	29/02/2024	1	47880	35	47880	0	0	47880	0
1328	0550	0550010	BH0550010_290224APB_FTO_881506	Bank	29/02/2024	1	25080	22	25080	0	0	25080	0
1329	0550	0550010	BH0550010_010324APB_FTO_883949	Bank	01/03/2024	1	173964	68	173964	0	0	173964	0
1330	0550	0550010	BH0550010_010324APB_FTO_883974	Bank	01/03/2024	1	295716	114	295716	0	0	295716	0
1331	0550	0550010	BH0550010_010324APB_FTO_884130	Bank	01/03/2024	1	52896	29	52896	0	0	52896	0
1332	0550	0550010	BH0550010_030324APB_FTO_889696	Bank	03/03/2024	1	45600	25	45600	0	0	45600	0
1333	0550	0550010	BH0550010_040324APB_FTO_891018	Bank	04/03/2024	1	98952	38	98952	0	0	98952	0
1334	0550	0550010	BH0550010_040324APB_FTO_891023	Bank	04/03/2024	1	106476	39	106476	0	0	106476	0
1335	0550	0550010	BH0550010_040324APB_FTO_891027	Bank	04/03/2024	1	76392	28	76392	0	0	76392	0
1336	0550	0550010	BH0550010_040324APB_FTO_891030	Bank	04/03/2024	1	25536	14	25536	0	0	25536	0
1337	0550	0550010	BH0550010_040324APB_FTO_891034	Bank	04/03/2024	1	24624	9	24624	0	0	24624	0
1338	0550	0550010	BH0550010_040324APB_FTO_891037	Bank	04/03/2024	1	8208	8	7296	1	912	7296	0
1339	0550	0550010	BH0550010_040324APB_FTO_891049	Bank	04/03/2024	1	196080	125	196080	0	0	196080	0
1340	0550	0550010	BH0550010_040324APB_FTO_891064	Bank	04/03/2024	1	444600	163	444600	0	0	444600	0
1341	0550	0550010	BH0550010_040324FTO_892055	Bank	04/03/2024	1	13224	5	13224	0	0	13224	0
1342	0550	0550010	BH0550010_040324APB_FTO_892778	Bank	04/03/2024	1	308940	115	308940	0	0	308940	0
1343	0550	0550010	BH0550010_050324APB_FTO_895028	Bank	05/03/2024	1	9120	5	9120	0	0	9120	0
1344	0550	0550010	BH0550010_050324APB_FTO_895033	Bank	05/03/2024	1	32832	12	32832	0	0	32832	0
1345	0550	0550010	BH0550010_050324APB_FTO_895060	Bank	05/03/2024	1	30552	17	30552	0	0	30552	0
1346	0550	0550010	BH0550010_050324APB_FTO_895065	Bank	05/03/2024	1	10944	6	10944	0	0	10944	0
1347	0550	0550010	BH0550010_060324APB_FTO_897888	Bank	06/03/2024	1	147288	53	144552	1	2736	144552	0
1348	0550	0550010	BH0550010_060324APB_FTO_897906	Bank	06/03/2024	1	63612	29	59508	2	4104	59508	0
1349	0550	0550010	BH0550010_060324APB_FTO_897910	Bank	06/03/2024	1	16416	8	16416	0	0	16416	0
1350	0550	0550010	BH0550010_060324APB_FTO_897915	Bank	06/03/2024	1	65436	32	65436	0	0	65436	0
1351	0550	0550010	BH0550010_060324APB_FTO_897918	Bank	06/03/2024	1	49248	24	49248	0	0	49248	0
1352	0550	0550010	BH0550010_060324APB_FTO_897965	Bank	06/03/2024	1	851532	314	851532	0	0	851532	0
1353	0550	0550010	BH0550010_070324APB_FTO_899231	Bank	07/03/2024	1	462430	174	462430	0	0	462430	0
1354	0550	0550010	BH0550010_070324APB_FTO_899264	Bank	07/03/2024	1	206340	80	206340	0	0	206340	0
1355	0550	0550010	BH0550010_070324APB_FTO_900848	Bank	07/03/2024	1	304380	149	304380	0	0	304380	0
1356	0550	0550010	BH0550010_070324APB_FTO_900885	Bank	07/03/2024	1	25536	14	25536	0	0	25536	0
1357	0550	0550010	BH0550010_070324APB_FTO_900936	Bank	07/03/2024	1	769728	303	763800	3	5928	763800	0
1358	0550	0550010	BH0550010_080324APB_FTO_901989	Bank	08/03/2024	1	568920	207	566184	1	2736	566184	0
1359	0550	0550010	BH0550010_080324FTO_902003	Bank	08/03/2024	1	2508	0	0	1	2508	0	0
1360	0550	0550010	BH0550010_090324FTO_902758	Bank	09/03/2024	1	12312	2	5472	3	6840	5472	0
1361	0550	0550010	BH0550010_110324APB_FTO_906071	Bank	11/03/2024	1	107844	41	107844	0	0	107844	0
1362	0550	0550010	BH0550010_110324APB_FTO_906080	Bank	11/03/2024	1	47652	19	47652	0	0	47652	0
1363	0550	0550010	BH0550010_110324APB_FTO_906086	Bank	11/03/2024	1	49248	18	49248	0	0	49248	0
1364	0550	0550010	BH0550010_110324APB_FTO_906089	Bank	11/03/2024	1	87312	30	81864	2	5448	81864	0
1365	0550	0550010	BH0550010_120324APB_FTO_910719	Bank	12/03/2024	1	7296	2	7296	0	0	7296	0
1366	0550	0550010	BH0550010_120324APB_FTO_910735	Bank	12/03/2024	1	27360	10	27360	0	0	27360	0
1367	0550	0550010	BH0550010_120324APB_FTO_910759	Bank	12/03/2024	1	448932	165	440496	3	8436	440496	0
1368	0550	0550010	BH0550010_120324APB_FTO_910773	Bank	12/03/2024	1	103056	44	100320	1	2736	100320	0
1369	0550	0550010	BH0550010_120324APB_FTO_910788	Bank	12/03/2024	1	65208	24	65208	0	0	65208	0
1370	0550	0550010	BH0550010_120324FTO_910792	Bank	12/03/2024	1	8892	2	4560	2	4332	4560	0
1371	0550	0550010	BH0550010_120324APB_FTO_910803	Bank	12/03/2024	1	340176	119	340176	0	0	340176	0
1372	0550	0550010	BH0550010_140324APB_FTO_915022	Bank	14/03/2024	1	71820	28	69084	1	2736	69084	0
1373	0550	0550010	BH0550010_140324APB_FTO_915027	Bank	14/03/2024	1	139992	53	139992	0	0	139992	0
1374	0550	0550010	BH0550010_140324APB_FTO_915029	Bank	14/03/2024	1	55632	22	55632	0	0	55632	0
1375	0550	0550010	BH0550010_140324APB_FTO_915031	Bank	14/03/2024	1	45828	17	45828	0	0	45828	0
1376	0550	0550010	BH0550010_140324APB_FTO_915035	Bank	14/03/2024	1	7296	9	7296	0	0	7296	0
1377	0550	0550010	BH0550010_140324APB_FTO_915041	Bank	14/03/2024	1	143184	54	143184	0	0	143184	0
1378	0550	0550010	BH0550010_140324APB_FTO_915046	Bank	14/03/2024	1	29412	10	29412	0	0	29412	0
1379	0550	0550010	BH0550010_140324APB_FTO_915052	Bank	14/03/2024	1	125172	46	125172	0	0	125172	0
1380	0550	0550010	BH0550010_140324FTO_915062	Bank	14/03/2024	1	2736	1	2736	0	0	2736	0
1381	0550	0550010	BH0550010_140324APB_FTO_916223	Bank	14/03/2024	1	72732	29	72732	0	0	72732	0
1382	0550	0550010	BH0550010_140324APB_FTO_916234	Bank	14/03/2024	1	144816	53	144816	0	0	144816	0
1383	0550	0550010	BH0550010_140324APB_FTO_916255	Bank	14/03/2024	1	276336	101	276336	0	0	276336	0
1384	0550	0550010	BH0550010_140324APB_FTO_916292	Bank	14/03/2024	1	448020	177	445284	1	2736	445284	0
1385	0550	0550010	BH0550010_160324APB_FTO_919647	Bank	16/03/2024	1	71242	25	71242	0	0	71242	0
1386	0550	0550010	BH0550010_160324APB_FTO_919650	Bank	16/03/2024	1	140220	47	137256	1	2964	137256	0
1387	0550	0550010	BH0550010_170324APB_FTO_921869	Bank	17/03/2024	1	167580	65	167580	0	0	167580	0
1388	0550	0550010	BH0550010_170324APB_FTO_921871	Bank	17/03/2024	1	275196	104	275196	0	0	275196	0
1389	0550	0550010	BH0550010_180324APB_FTO_923611	Bank	18/03/2024	1	51756	22	51756	0	0	51756	0
1390	0550	0550010	BH0550010_180324FTO_923616	Bank	18/03/2024	1	2736	1	2736	0	0	2736	0
1391	0550	0550010	BH0550010_180324APB_FTO_923620	Bank	18/03/2024	1	121752	44	121752	0	0	121752	0
1392	0550	0550010	BH0550010_180324APB_FTO_923653	Bank	18/03/2024	1	420888	154	420888	0	0	420888	0
1393	0550	0550010	BH0550010_180324APB_FTO_923671	Bank	18/03/2024	1	212724	86	212724	0	0	212724	0
1394	0550	0550010	BH0550010_190324APB_FTO_924221	Bank	19/03/2024	1	151812	56	151812	0	0	151812	0
1395	0550	0550010	BH0550010_190324APB_FTO_924223	Bank	19/03/2024	1	22572	9	22572	0	0	22572	0
1396	0550	0550010	BH0550010_200324APB_FTO_927790	Bank	20/03/2024	1	77064	27	77064	0	0	77064	0
1397	0550	0550010	BH0550010_210324APB_FTO_928504	Bank	21/03/2024	1	23712	9	23712	0	0	23712	0
1398	0550	0550010	BH0550010_210324APB_FTO_928512	Bank	21/03/2024	1	108756	57	108756	0	0	108756	0
1399	0550	0550010	BH0550010_210324APB_FTO_928527	Bank	21/03/2024	1	31008	17	31008	0	0	31008	0
1400	0550	0550010	BH0550010_210324APB_FTO_928537	Bank	21/03/2024	1	112632	44	112632	0	0	112632	0
1401	0550	0550010	BH0550010_210324APB_FTO_928551	Bank	21/03/2024	1	524400	197	524400	0	0	524400	0
1402	0550	0550010	BH0550010_210324APB_FTO_931366	Bank	21/03/2024	1	264480	97	264480	0	0	264480	0
1403	0550	0550010	BH0550010_210324APB_FTO_931408	Bank	21/03/2024	1	76608	42	76608	0	0	76608	0
1404	0550	0550010	BH0550010_210324APB_FTO_931575	Bank	21/03/2024	1	829640	295	826928	1	2712	826928	0
1405	0550	0550010	BH0550010_210324APB_FTO_931589	Bank	21/03/2024	1	24168	9	24168	0	0	24168	0
1406	0550	0550010	BH0550010_210324APB_FTO_931751	Bank	21/03/2024	1	250572	142	246924	2	3648	246924	0
1407	0550	0550010	BH0550010_220324APB_FTO_933109	Bank	22/03/2024	1	17556	29	17556	0	0	17556	0
1408	0550	0550010	BH0550010_220324APB_FTO_933115	Bank	22/03/2024	1	31920	14	31920	0	0	31920	0
1409	0550	0550010	BH0550010_220324APB_FTO_933120	Bank	22/03/2024	1	18240	10	18240	0	0	18240	0
1410	0550	0550010	BH0550010_220324APB_FTO_933125	Bank	22/03/2024	1	37620	15	37620	0	0	37620	0
1411	0550	0550010	BH0550010_220324APB_FTO_933136	Bank	22/03/2024	1	132924	52	130416	1	2508	130416	0
1412	0550	0550010	BH0550010_220324APB_FTO_933187	Bank	22/03/2024	1	483132	180	483132	0	0	483132	0
1413	0550	0550010	BH0550010_220324APB_FTO_935349	Bank	22/03/2024	1	239400	97	239400	0	0	239400	0
1414	0550	0550010	BH0550010_230324APB_FTO_937344	Bank	23/03/2024	1	59048	21	59048	0	0	59048	0
1415	0550	0550010	BH0550010_250324APB_FTO_944433	Bank	25/03/2024	1	197904	110	197904	0	0	197904	0
1416	0550	0550010	BH0550010_250324APB_FTO_944434	Bank	25/03/2024	1	40128	22	40128	0	0	40128	0
1417	0550	0550010	BH0550010_250324APB_FTO_944435	Bank	25/03/2024	1	13452	11	12312	1	1140	12312	0
1418	0550	0550010	BH0550010_250324APB_FTO_944437	Bank	25/03/2024	1	20520	10	20520	0	0	20520	0
1419	0550	0550010	BH0550010_250324APB_FTO_944445	Bank	25/03/2024	1	50388	34	50388	0	0	50388	0
1420	0550	0550010	BH0550010_250324APB_FTO_944450	Bank	25/03/2024	1	52668	33	52668	0	0	52668	0
1421	0550	0550010	BH0550010_250324APB_FTO_944451	Bank	25/03/2024	1	28728	17	27132	1	1596	27132	0
1422	0550	0550010	BH0550010_250324APB_FTO_944704	Bank	25/03/2024	1	35796	15	35796	0	0	35796	0
1423	0550	0550010	BH0550010_250324APB_FTO_944745	Bank	25/03/2024	1	48564	52	48564	0	0	48564	0
1424	0550	0550010	BH0550010_250324APB_FTO_944751	Bank	25/03/2024	1	26676	13	26676	0	0	26676	0
1425	0550	0550010	BH0550010_270324APB_FTO_950535	Bank	27/03/2024	1	335844	155	335844	0	0	335844	0
1426	0550	0550010	BH0550010_290324APB_FTO_958083	Bank	29/03/2024	1	349980	166	349980	0	0	349980	0
1427	0550	0550010	BH0550010_290324APB_FTO_958111	Bank	29/03/2024	1	17784	9	17784	0	0	17784	0
1428	0550	0550010	BH0550010_290324APB_FTO_958121	Bank	29/03/2024	1	38304	14	38304	0	0	38304	0
1429	0550	0550010	BH0550010_290324APB_FTO_958150	Bank	29/03/2024	1	26904	14	26904	0	0	26904	0
1430	0550	0550010	BH0550010_290324APB_FTO_958169	Bank	29/03/2024	1	327864	180	327864	0	0	327864	0
1431	0550	0550010	BH0550010_290324APB_FTO_958181	Bank	29/03/2024	1	109896	41	109896	0	0	109896	0
1432	0550	0550010	BH0550010_290324APB_FTO_961117	Bank	29/03/2024	1	309168	127	306432	1	2736	306432	0
1433	0550	0550010	BH0550010_290324APB_FTO_961151	Bank	29/03/2024	1	118672	44	118672	0	0	118672	0
1434	0550	0550010	BH0550010_300324APB_FTO_965870	Bank	30/03/2024	1	66804	25	66804	0	0	66804	0
1435	0550	0550010	BH0550010_300324APB_FTO_966095	Bank	30/03/2024	1	1824	1	1824	0	0	1824	0
1436	0550	0550010	BH0550010_300324APB_FTO_966142	Bank	30/03/2024	1	36480	20	36480	0	0	36480	0
1437	0550	0550010	BH0550010_300324APB_FTO_966409	Bank	30/03/2024	1	893532	338	891024	1	2508	891024	0
1438	0550	0550010	BH0550010_300324APB_FTO_966474	Bank	30/03/2024	1	24624	12	24624	0	0	24624	0
1439	0550	0550010	BH0550010_310324APB_FTO_968429	Bank	31/03/2024	1	62472	23	62472	0	0	62472	0
1440	0550	0550010	BH0550010_310324APB_FTO_968454	Bank	31/03/2024	1	46968	21	46968	0	0	46968	0
1441	0550	0550010	BH0550010_310324APB_FTO_968468	Bank	31/03/2024	1	69312	42	69312	0	0	69312	0
1442	0550	0550010	BH0550010_310324APB_FTO_973586	Bank	31/03/2024	1	174420	66	174420	0	0	174420	0
1443	0550	0550010	BH0550010_310324APB_FTO_973607	Bank	31/03/2024	1	6840	5	6840	0	0	6840	0
1444	0550	0550010	BH0550010_310324APB_FTO_973621	Bank	31/03/2024	1	7980	5	7980	0	0	7980	0
1445	0550	0550010	BH0550010_310324APB_FTO_974258	Bank	31/03/2024	1	45144	18	45144	0	0	45144	0
	Total					1445	102148684	42052	101641738	208	506946	101641738	0

Download In Excel