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

The Mahatma Gandhi National Rural Employment Guarantee Act

20-Sep-2024 10:50:11 AM

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FTO First Signatory

State : BIHAR District : MUZAFFARPUR Block : MUSHAHARI 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	0515	0515009	BH0515009_050423FTO_20744	Bank	06/04/2023	1	4410	2	4410	0	0	4410	0
2	0515	0515009	BH0515009_050423FTO_20748	Bank	06/04/2023	1	3780	5	3150	1	630	3150	0
3	0515	0515009	BH0515009_050423FTO_20760	Bank	06/04/2023	1	26670	18	26670	0	0	26670	0
4	0515	0515009	BH0515009_050423APB_FTO_20771	Bank	06/04/2023	1	58590	30	58590	0	0	58590	0
5	0515	0515009	BH0515009_050423APB_FTO_20785	Bank	06/04/2023	1	12600	20	12600	0	0	12600	0
6	0515	0515009	BH0515009_050423APB_FTO_20797	Bank	06/04/2023	1	52290	35	52290	0	0	52290	0
7	0515	0515009	BH0515009_050423FTO_20845	Bank	06/04/2023	1	5040	3	5040	0	0	5040	0
8	0515	0515009	BH0515009_050423APB_FTO_20858	Bank	06/04/2023	1	63840	38	63840	0	0	63840	0
9	0515	0515009	BH0515009_070423FTO_26595	Bank	07/04/2023	1	8400	5	8400	0	0	8400	0
10	0515	0515009	BH0515009_070423APB_FTO_26600	Bank	07/04/2023	1	33600	20	33600	0	0	33600	0
11	0515	0515009	BH0515009_090423FTO_31232	Bank	09/04/2023	1	11550	15	11550	0	0	11550	0
12	0515	0515009	BH0515009_090423APB_FTO_31238	Bank	09/04/2023	1	33180	43	33180	0	0	33180	0
13	0515	0515009	BH0515009_180423APB_FTO_43147	Bank	18/04/2023	1	1824	1	1824	0	0	1824	0
14	0515	0515009	BH0515009_180423APB_FTO_43154	Bank	18/04/2023	1	3648	2	3648	0	0	3648	0
15	0515	0515009	BH0515009_180423APB_FTO_43155	Bank	18/04/2023	1	456	1	456	0	0	456	0
16	0515	0515009	BH0515009_180423FTO_43160	Bank	18/04/2023	1	2940	1	2940	0	0	2940	0
17	0515	0515009	BH0515009_220423FTO_53353	Bank	22/04/2023	1	6384	2	6384	0	0	6384	0
18	0515	0515009	BH0515009_220423APB_FTO_53360	Bank	22/04/2023	1	95760	30	95760	0	0	95760	0
19	0515	0515009	BH0515009_220423APB_FTO_53365	Bank	22/04/2023	1	456	1	456	0	0	456	0
20	0515	0515009	BH0515009_250423FTO_63103	Bank	26/04/2023	1	6840	2	6840	0	0	6840	0
21	0515	0515009	BH0515009_250423APB_FTO_63113	Bank	26/04/2023	1	112860	33	112860	0	0	112860	0
22	0515	0515009	BH0515009_250423FTO_63147	Bank	26/04/2023	1	3192	1	3192	0	0	3192	0
23	0515	0515009	BH0515009_250423FTO_63157	Bank	26/04/2023	1	8208	3	8208	0	0	8208	0
24	0515	0515009	BH0515009_250423APB_FTO_63164	Bank	26/04/2023	1	35568	13	35568	0	0	35568	0
25	0515	0515009	BH0515009_250423FTO_63171	Bank	26/04/2023	1	3192	3	3192	0	0	3192	0
26	0515	0515009	BH0515009_250423APB_FTO_63176	Bank	26/04/2023	1	7524	12	7524	0	0	7524	0
27	0515	0515009	BH0515009_250423FTO_63182	Bank	26/04/2023	1	6612	5	6612	0	0	6612	0
28	0515	0515009	BH0515009_250423APB_FTO_63190	Bank	26/04/2023	1	13908	13	13908	0	0	13908	0
29	0515	0515009	BH0515009_250423FTO_63198	Bank	26/04/2023	1	3192	3	3192	0	0	3192	0
30	0515	0515009	BH0515009_250423APB_FTO_63200	Bank	26/04/2023	1	13452	14	13452	0	0	13452	0
31	0515	0515009	BH0515009_250423FTO_63206	Bank	26/04/2023	1	3192	5	3192	0	0	3192	0
32	0515	0515009	BH0515009_250423APB_FTO_63208	Bank	26/04/2023	1	13452	12	13452	0	0	13452	0
33	0515	0515009	BH0515009_250423APB_FTO_63217	Bank	26/04/2023	1	70224	22	70224	0	0	70224	0
34	0515	0515009	BH0515009_250423APB_FTO_63243	Bank	26/04/2023	1	87552	32	87552	0	0	87552	0
35	0515	0515009	BH0515009_250423FTO_63881	Bank	26/04/2023	1	13680	5	13680	0	0	13680	0
36	0515	0515009	BH0515009_250423APB_FTO_63884	Bank	26/04/2023	1	43776	16	43776	0	0	43776	0
37	0515	0515009	BH0515009_260423FTO_70775	Bank	26/04/2023	1	1470	1	1470	0	0	1470	0
38	0515	0515009	BH0515009_280423FTO_79345	Bank	28/04/2023	1	3648	2	3648	0	0	3648	0
39	0515	0515009	BH0515009_280423APB_FTO_79352	Bank	28/04/2023	1	21888	13	21888	0	0	21888	0
40	0515	0515009	BH0515009_290423FTO_87833	Bank	29/04/2023	1	6384	8	6384	0	0	6384	0
41	0515	0515009	BH0515009_290423APB_FTO_87853	Bank	29/04/2023	1	21432	33	21432	0	0	21432	0
42	0515	0515009	BH0515009_290423APB_FTO_87860	Bank	29/04/2023	1	912	3	912	0	0	912	0
43	0515	0515009	BH0515009_010523FTO_92264	Bank	01/05/2023	1	8208	2	5472	1	2736	5472	0
44	0515	0515009	BH0515009_010523APB_FTO_92267	Bank	01/05/2023	1	51984	19	51984	0	0	51984	0
45	0515	0515009	BH0515009_040523FTO_102818	Bank	04/05/2023	1	34200	14	34200	0	0	34200	0
46	0515	0515009	BH0515009_040523FTO_102820	Bank	04/05/2023	1	3648	1	3648	0	0	3648	0
47	0515	0515009	BH0515009_040523APB_FTO_102831	Bank	04/05/2023	1	117192	47	117192	0	0	117192	0
48	0515	0515009	BH0515009_040523APB_FTO_102835	Bank	04/05/2023	1	14364	4	14364	0	0	14364	0
49	0515	0515009	BH0515009_040523APB_FTO_102837	Bank	04/05/2023	1	3648	1	3648	0	0	3648	0
50	0515	0515009	BH0515009_080523FTO_121487	Bank	08/05/2023	1	5016	2	5016	0	0	5016	0
51	0515	0515009	BH0515009_080523APB_FTO_121493	Bank	08/05/2023	1	41496	18	41496	0	0	41496	0
52	0515	0515009	BH0515009_080523FTO_121502	Bank	08/05/2023	1	3360	1	3360	0	0	3360	0
53	0515	0515009	BH0515009_080523FTO_121513	Bank	08/05/2023	1	5544	2	5544	0	0	5544	0
54	0515	0515009	BH0515009_090523FTO_126072	Bank	09/05/2023	1	26904	10	26904	0	0	26904	0
55	0515	0515009	BH0515009_090523FTO_126082	Bank	09/05/2023	1	23940	18	23940	0	0	23940	0
56	0515	0515009	BH0515009_090523APB_FTO_126109	Bank	09/05/2023	1	246924	95	246924	0	0	246924	0
57	0515	0515009	BH0515009_090523APB_FTO_126118	Bank	09/05/2023	1	63384	52	63384	0	0	63384	0
58	0515	0515009	BH0515009_110523FTO_134373	Bank	11/05/2023	1	20520	6	20520	0	0	20520	0
59	0515	0515009	BH0515009_110523FTO_134379	Bank	11/05/2023	1	6840	2	6840	0	0	6840	0
60	0515	0515009	BH0515009_110523FTO_134386	Bank	11/05/2023	1	4332	2	4332	0	0	4332	0
61	0515	0515009	BH0515009_110523FTO_134396	Bank	11/05/2023	1	23484	8	23484	0	0	23484	0
62	0515	0515009	BH0515009_110523FTO_134402	Bank	11/05/2023	1	27816	18	27816	0	0	27816	0
63	0515	0515009	BH0515009_110523APB_FTO_134413	Bank	11/05/2023	1	198360	58	198360	0	0	198360	0
64	0515	0515009	BH0515009_110523APB_FTO_134424	Bank	11/05/2023	1	112860	33	112860	0	0	112860	0
65	0515	0515009	BH0515009_110523APB_FTO_134430	Bank	11/05/2023	1	77292	24	77292	0	0	77292	0
66	0515	0515009	BH0515009_110523APB_FTO_134443	Bank	11/05/2023	1	81168	28	81168	0	0	81168	0
67	0515	0515009	BH0515009_110523APB_FTO_134456	Bank	11/05/2023	1	93480	60	93480	0	0	93480	0
68	0515	0515009	BH0515009_120523FTO_136039	Bank	12/05/2023	1	9576	3	9576	0	0	9576	0
69	0515	0515009	BH0515009_120523FTO_136045	Bank	12/05/2023	1	24852	15	23256	1	1596	23256	0
70	0515	0515009	BH0515009_120523APB_FTO_136052	Bank	12/05/2023	1	76608	24	76608	0	0	76608	0
71	0515	0515009	BH0515009_120523APB_FTO_136062	Bank	12/05/2023	1	110352	79	110352	0	0	110352	0
72	0515	0515009	BH0515009_160523FTO_149430	Bank	16/05/2023	1	19152	5	15960	1	3192	15960	0
73	0515	0515009	BH0515009_160523FTO_149436	Bank	16/05/2023	1	6384	2	6384	0	0	6384	0
74	0515	0515009	BH0515009_160523APB_FTO_149446	Bank	16/05/2023	1	133836	42	133836	0	0	133836	0
75	0515	0515009	BH0515009_160523APB_FTO_149454	Bank	16/05/2023	1	47880	15	47880	0	0	47880	0
76	0515	0515009	BH0515009_160523APB_FTO_149456	Bank	16/05/2023	1	3648	2	3648	0	0	3648	0
77	0515	0515009	BH0515009_200523FTO_163636	Bank	20/05/2023	1	20064	11	20064	0	0	20064	0
78	0515	0515009	BH0515009_200523FTO_163640	Bank	20/05/2023	1	6384	2	6384	0	0	6384	0
79	0515	0515009	BH0515009_200523APB_FTO_163668	Bank	20/05/2023	1	130644	72	130644	0	0	130644	0
80	0515	0515009	BH0515009_200523APB_FTO_163675	Bank	20/05/2023	1	60648	19	60648	0	0	60648	0
81	0515	0515009	BH0515009_200523FTO_163682	Bank	20/05/2023	1	2736	1	2736	0	0	2736	0
82	0515	0515009	BH0515009_200523FTO_163690	Bank	20/05/2023	1	7980	4	7980	0	0	7980	0
83	0515	0515009	BH0515009_230523FTO_173899	Bank	23/05/2023	1	58368	14	51072	2	7296	51072	0
84	0515	0515009	BH0515009_230523FTO_173903	Bank	23/05/2023	1	3192	1	3192	0	0	3192	0
85	0515	0515009	BH0515009_230523APB_FTO_173924	Bank	23/05/2023	1	259008	71	259008	0	0	259008	0
86	0515	0515009	BH0515009_230523APB_FTO_173934	Bank	23/05/2023	1	76608	24	76608	0	0	76608	0
87	0515	0515009	BH0515009_240523FTO_178118	Bank	24/05/2023	1	26676	22	26676	0	0	26676	0
88	0515	0515009	BH0515009_240523FTO_178122	Bank	24/05/2023	1	3648	2	3648	0	0	3648	0
89	0515	0515009	BH0515009_240523APB_FTO_178132	Bank	24/05/2023	1	74328	72	73644	1	684	73644	0
90	0515	0515009	BH0515009_240523APB_FTO_178138	Bank	24/05/2023	1	27360	15	27360	0	0	27360	0
91	0515	0515009	BH0515009_270523FTO_192108	Bank	27/05/2023	1	25080	13	25080	0	0	25080	0
92	0515	0515009	BH0515009_270523APB_FTO_192119	Bank	27/05/2023	1	93024	32	93024	0	0	93024	0
93	0515	0515009	BH0515009_280523FTO_194242	Bank	28/05/2023	1	4788	3	4788	0	0	4788	0
94	0515	0515009	BH0515009_280523APB_FTO_194246	Bank	28/05/2023	1	23940	17	23940	0	0	23940	0
95	0515	0515009	BH0515009_280523APB_FTO_194249	Bank	28/05/2023	1	20292	13	20292	0	0	20292	0
96	0515	0515009	BH0515009_290523FTO_197575	Bank	29/05/2023	1	5928	2	5928	0	0	5928	0
97	0515	0515009	BH0515009_290523FTO_197581	Bank	29/05/2023	1	11856	4	11856	0	0	11856	0
98	0515	0515009	BH0515009_290523FTO_197585	Bank	29/05/2023	1	9576	3	9576	0	0	9576	0
99	0515	0515009	BH0515009_290523FTO_197586	Bank	29/05/2023	1	3648	2	3648	0	0	3648	0
100	0515	0515009	BH0515009_290523APB_FTO_197591	Bank	29/05/2023	1	56088	18	56088	0	0	56088	0
101	0515	0515009	BH0515009_290523APB_FTO_197601	Bank	29/05/2023	1	74100	25	74100	0	0	74100	0
102	0515	0515009	BH0515009_290523APB_FTO_197612	Bank	29/05/2023	1	134064	42	134064	0	0	134064	0
103	0515	0515009	BH0515009_290523APB_FTO_197618	Bank	29/05/2023	1	14592	8	14592	0	0	14592	0
104	0515	0515009	BH0515009_290523FTO_197653	Bank	29/05/2023	1	3420	1	3420	0	0	3420	0
105	0515	0515009	BH0515009_290523APB_FTO_197656	Bank	29/05/2023	1	64980	19	64980	0	0	64980	0
106	0515	0515009	BH0515009_300523FTO_201781	Bank	30/05/2023	1	16416	5	13680	1	2736	13680	0
107	0515	0515009	BH0515009_300523APB_FTO_201788	Bank	30/05/2023	1	62928	23	62928	0	0	62928	0
108	0515	0515009	BH0515009_300523APB_FTO_201791	Bank	30/05/2023	1	3648	1	3648	0	0	3648	0
109	0515	0515009	BH0515009_300523APB_FTO_201795	Bank	30/05/2023	1	5472	3	5472	0	0	5472	0
110	0515	0515009	BH0515009_310523FTO_208168	Bank	31/05/2023	1	23712	8	23712	0	0	23712	0
111	0515	0515009	BH0515009_310523FTO_208171	Bank	31/05/2023	1	15960	5	15960	0	0	15960	0
112	0515	0515009	BH0515009_310523APB_FTO_208176	Bank	31/05/2023	1	81396	28	81396	0	0	81396	0
113	0515	0515009	BH0515009_310523APB_FTO_208182	Bank	31/05/2023	1	51072	16	51072	0	0	51072	0
114	0515	0515009	BH0515009_310523APB_FTO_208183	Bank	31/05/2023	1	2736	2	2736	0	0	2736	0
115	0515	0515009	BH0515009_030623FTO_222208	Bank	03/06/2023	1	5472	3	5472	0	0	5472	0
116	0515	0515009	BH0515009_030623APB_FTO_222223	Bank	03/06/2023	1	23028	13	23028	0	0	23028	0
117	0515	0515009	BH0515009_030623FTO_222245	Bank	03/06/2023	1	16644	6	16644	0	0	16644	0
118	0515	0515009	BH0515009_030623APB_FTO_222255	Bank	03/06/2023	1	56772	20	56772	0	0	56772	0
119	0515	0515009	BH0515009_030623FTO_222376	Bank	03/06/2023	1	1140	1	1140	0	0	1140	0
120	0515	0515009	BH0515009_030623APB_FTO_222382	Bank	03/06/2023	1	7068	7	7068	0	0	7068	0
121	0515	0515009	BH0515009_030623FTO_222410	Bank	03/06/2023	1	684	1	684	0	0	684	0
122	0515	0515009	BH0515009_030623APB_FTO_222422	Bank	03/06/2023	1	12996	19	12996	0	0	12996	0
123	0515	0515009	BH0515009_040623FTO_225120	Bank	04/06/2023	1	5016	2	5016	0	0	5016	0
124	0515	0515009	BH0515009_040623APB_FTO_225129	Bank	04/06/2023	1	77976	33	77976	0	0	77976	0
125	0515	0515009	BH0515009_080623FTO_240706	Bank	08/06/2023	1	12768	7	12768	0	0	12768	0
126	0515	0515009	BH0515009_080623FTO_240714	Bank	08/06/2023	1	29184	10	29184	0	0	29184	0
127	0515	0515009	BH0515009_080623APB_FTO_240724	Bank	08/06/2023	1	34656	19	34656	0	0	34656	0
128	0515	0515009	BH0515009_080623APB_FTO_240731	Bank	08/06/2023	1	117876	40	114912	1	2964	114912	0
129	0515	0515009	BH0515009_100623FTO_253178	Bank	10/06/2023	1	6840	3	6840	0	0	6840	0
130	0515	0515009	BH0515009_100623APB_FTO_253184	Bank	10/06/2023	1	76608	24	76608	0	0	76608	0
131	0515	0515009	BH0515009_100623APB_FTO_253195	Bank	10/06/2023	1	44232	23	44232	0	0	44232	0
132	0515	0515009	BH0515009_100623APB_FTO_253201	Bank	10/06/2023	1	5472	3	5472	0	0	5472	0
133	0515	0515009	BH0515009_100623FTO_253287	Bank	10/06/2023	1	9576	3	9576	0	0	9576	0
134	0515	0515009	BH0515009_100623APB_FTO_253295	Bank	10/06/2023	1	76608	24	76608	0	0	76608	0
135	0515	0515009	BH0515009_110623FTO_254703	Bank	11/06/2023	1	2736	2	2736	0	0	2736	0
136	0515	0515009	BH0515009_110623APB_FTO_254710	Bank	11/06/2023	1	22116	17	22116	0	0	22116	0
137	0515	0515009	BH0515009_130623FTO_260501	Bank	13/06/2023	1	912	1	912	0	0	912	0
138	0515	0515009	BH0515009_130623FTO_260522	Bank	13/06/2023	1	4332	4	4332	0	0	4332	0
139	0515	0515009	BH0515009_130623APB_FTO_260525	Bank	13/06/2023	1	912	1	912	0	0	912	0
140	0515	0515009	BH0515009_130623APB_FTO_260533	Bank	13/06/2023	1	23940	24	23940	0	0	23940	0
141	0515	0515009	BH0515009_130623APB_FTO_260537	Bank	13/06/2023	1	21660	22	21660	0	0	21660	0
142	0515	0515009	BH0515009_130623APB_FTO_260540	Bank	13/06/2023	1	3648	3	3648	0	0	3648	0
143	0515	0515009	BH0515009_140623FTO_265277	Bank	15/06/2023	1	15960	5	15960	0	0	15960	0
144	0515	0515009	BH0515009_140623FTO_265281	Bank	15/06/2023	1	3192	1	3192	0	0	3192	0
145	0515	0515009	BH0515009_140623FTO_265283	Bank	15/06/2023	1	1596	1	1596	0	0	1596	0
146	0515	0515009	BH0515009_140623APB_FTO_265295	Bank	15/06/2023	1	220248	69	220248	0	0	220248	0
147	0515	0515009	BH0515009_140623APB_FTO_265299	Bank	15/06/2023	1	9576	6	9576	0	0	9576	0
148	0515	0515009	BH0515009_140623APB_FTO_265391	Bank	15/06/2023	1	6384	2	6384	0	0	6384	0
149	0515	0515009	BH0515009_160623FTO_275275	Bank	16/06/2023	1	35112	8	25536	3	9576	25536	0
150	0515	0515009	BH0515009_160623FTO_275283	Bank	16/06/2023	1	8892	7	8892	0	0	8892	0
151	0515	0515009	BH0515009_160623APB_FTO_275315	Bank	16/06/2023	1	207480	65	207480	0	0	207480	0
152	0515	0515009	BH0515009_160623APB_FTO_275328	Bank	16/06/2023	1	39444	30	39444	0	0	39444	0
153	0515	0515009	BH0515009_160623APB_FTO_275332	Bank	16/06/2023	1	2052	1	2052	0	0	2052	0
154	0515	0515009	BH0515009_160623FTO_275367	Bank	16/06/2023	1	3648	1	3648	0	0	3648	0
155	0515	0515009	BH0515009_170623FTO_279346	Bank	17/06/2023	1	45600	31	45600	0	0	45600	0
156	0515	0515009	BH0515009_170623APB_FTO_279361	Bank	17/06/2023	1	121068	84	121068	0	0	121068	0
157	0515	0515009	BH0515009_180623FTO_282406	Bank	18/06/2023	1	26676	21	26676	0	0	26676	0
158	0515	0515009	BH0515009_180623APB_FTO_282415	Bank	18/06/2023	1	97356	70	95304	2	2052	95304	0
159	0515	0515009	BH0515009_190623FTO_286052	Bank	19/06/2023	1	23256	17	23256	0	0	23256	0
160	0515	0515009	BH0515009_190623APB_FTO_286083	Bank	19/06/2023	1	93936	74	92568	1	1368	92568	0
161	0515	0515009	BH0515009_200623FTO_289427	Bank	20/06/2023	1	6384	2	6384	0	0	6384	0
162	0515	0515009	BH0515009_200623FTO_289429	Bank	20/06/2023	1	3192	1	3192	0	0	3192	0
163	0515	0515009	BH0515009_200623FTO_289435	Bank	20/06/2023	1	20064	11	20064	0	0	20064	0
164	0515	0515009	BH0515009_200623FTO_289438	Bank	20/06/2023	1	3876	3	3876	0	0	3876	0
165	0515	0515009	BH0515009_200623APB_FTO_289444	Bank	20/06/2023	1	76608	24	76608	0	0	76608	0
166	0515	0515009	BH0515009_200623APB_FTO_289457	Bank	20/06/2023	1	80256	44	80256	0	0	80256	0
167	0515	0515009	BH0515009_200623APB_FTO_289462	Bank	20/06/2023	1	14136	11	14136	0	0	14136	0
168	0515	0515009	BH0515009_200623APB_FTO_289466	Bank	20/06/2023	1	5472	3	5472	0	0	5472	0
169	0515	0515009	BH0515009_200623FTO_289747	Bank	20/06/2023	1	22344	14	22344	0	0	22344	0
170	0515	0515009	BH0515009_200623APB_FTO_289759	Bank	20/06/2023	1	151164	97	151164	0	0	151164	0
171	0515	0515009	BH0515009_200623FTO_290664	Bank	20/06/2023	1	5700	5	5700	0	0	5700	0
172	0515	0515009	BH0515009_200623APB_FTO_290675	Bank	20/06/2023	1	33972	30	33972	0	0	33972	0
173	0515	0515009	BH0515009_200623FTO_290765	Bank	20/06/2023	1	6840	2	6840	0	0	6840	0
174	0515	0515009	BH0515009_200623APB_FTO_290769	Bank	20/06/2023	1	23940	7	23940	0	0	23940	0
175	0515	0515009	BH0515009_200623FTO_291254	Bank	20/06/2023	1	21888	6	21888	0	0	21888	0
176	0515	0515009	BH0515009_200623FTO_291260	Bank	20/06/2023	1	12768	4	12768	0	0	12768	0
177	0515	0515009	BH0515009_200623APB_FTO_291305	Bank	20/06/2023	1	342684	94	342684	0	0	342684	0
178	0515	0515009	BH0515009_200623APB_FTO_291323	Bank	20/06/2023	1	102144	32	102144	0	0	102144	0
179	0515	0515009	BH0515009_210623FTO_296609	Bank	21/06/2023	1	6384	2	6384	0	0	6384	0
180	0515	0515009	BH0515009_210623FTO_296611	Bank	21/06/2023	1	1824	2	1824	0	0	1824	0
181	0515	0515009	BH0515009_210623APB_FTO_296613	Bank	21/06/2023	1	25536	8	25536	0	0	25536	0
182	0515	0515009	BH0515009_210623APB_FTO_296619	Bank	21/06/2023	1	4788	8	4788	0	0	4788	0
183	0515	0515009	BH0515009_220623FTO_302336	Bank	22/06/2023	1	228	1	228	0	0	228	0
184	0515	0515009	BH0515009_220623FTO_302345	Bank	22/06/2023	1	41040	13	41040	0	0	41040	0
185	0515	0515009	BH0515009_220623FTO_302352	Bank	22/06/2023	1	912	1	912	0	0	912	0
186	0515	0515009	BH0515009_220623APB_FTO_302363	Bank	22/06/2023	1	5928	14	5928	0	0	5928	0
187	0515	0515009	BH0515009_220623APB_FTO_302383	Bank	22/06/2023	1	94392	30	94392	0	0	94392	0
188	0515	0515009	BH0515009_220623APB_FTO_302392	Bank	22/06/2023	1	912	1	912	0	0	912	0
189	0515	0515009	BH0515009_270623FTO_323312	Bank	27/06/2023	1	1824	1	1824	0	0	1824	0
190	0515	0515009	BH0515009_270623APB_FTO_323318	Bank	27/06/2023	1	14592	8	14592	0	0	14592	0
191	0515	0515009	BH0515009_270623APB_FTO_323324	Bank	27/06/2023	1	19152	12	19152	0	0	19152	0
192	0515	0515009	BH0515009_270623APB_FTO_323328	Bank	27/06/2023	1	3648	1	3648	0	0	3648	0
193	0515	0515009	BH0515009_270623APB_FTO_323332	Bank	27/06/2023	1	1824	1	1824	0	0	1824	0
194	0515	0515009	BH0515009_270623FTO_323339	Bank	27/06/2023	1	5928	2	5928	0	0	5928	0
195	0515	0515009	BH0515009_270623FTO_323350	Bank	27/06/2023	1	2520	1	2520	0	0	2520	0
196	0515	0515009	BH0515009_270623FTO_326040	Bank	27/06/2023	1	15960	5	15960	0	0	15960	0
197	0515	0515009	BH0515009_270623APB_FTO_326047	Bank	27/06/2023	1	63840	20	63840	0	0	63840	0
198	0515	0515009	BH0515009_280623FTO_330046	Bank	28/06/2023	1	1368	1	1368	0	0	1368	0
199	0515	0515009	BH0515009_280623APB_FTO_330059	Bank	28/06/2023	1	99180	72	97584	1	1596	97584	0
200	0515	0515009	BH0515009_290623FTO_334845	Bank	29/06/2023	1	12312	8	12312	0	0	12312	0
201	0515	0515009	BH0515009_290623APB_FTO_334858	Bank	29/06/2023	1	101916	65	101916	0	0	101916	0
202	0515	0515009	BH0515009_300623FTO_340719	Bank	30/06/2023	1	10716	4	10716	0	0	10716	0
203	0515	0515009	BH0515009_300623FTO_340729	Bank	30/06/2023	1	2280	1	2280	0	0	2280	0
204	0515	0515009	BH0515009_300623FTO_340733	Bank	30/06/2023	1	6156	3	6156	0	0	6156	0
205	0515	0515009	BH0515009_300623FTO_340739	Bank	30/06/2023	1	6840	5	6840	0	0	6840	0
206	0515	0515009	BH0515009_300623FTO_340744	Bank	30/06/2023	1	1824	1	1824	0	0	1824	0
207	0515	0515009	BH0515009_300623FTO_340750	Bank	30/06/2023	1	5472	3	5472	0	0	5472	0
208	0515	0515009	BH0515009_300623APB_FTO_340771	Bank	30/06/2023	1	108528	34	108528	0	0	108528	0
209	0515	0515009	BH0515009_300623APB_FTO_340818	Bank	30/06/2023	1	124488	61	124488	0	0	124488	0
210	0515	0515009	BH0515009_300623APB_FTO_340836	Bank	30/06/2023	1	25764	12	25764	0	0	25764	0
211	0515	0515009	BH0515009_300623APB_FTO_340862	Bank	30/06/2023	1	41040	30	41040	0	0	41040	0
212	0515	0515009	BH0515009_300623APB_FTO_340877	Bank	30/06/2023	1	35796	20	35796	0	0	35796	0
213	0515	0515009	BH0515009_010723FTO_346236	Bank	01/07/2023	1	19380	8	19380	0	0	19380	0
214	0515	0515009	BH0515009_010723APB_FTO_346250	Bank	01/07/2023	1	81168	32	81168	0	0	81168	0
215	0515	0515009	BH0515009_010723FTO_346257	Bank	01/07/2023	1	3990	2	3990	0	0	3990	0
216	0515	0515009	BH0515009_010723FTO_346369	Bank	01/07/2023	1	4200	2	2730	1	1470	2730	0
217	0515	0515009	BH0515009_020723FTO_348859	Bank	03/07/2023	1	131784	39	131784	0	0	131784	0
218	0515	0515009	BH0515009_020723APB_FTO_348883	Bank	03/07/2023	1	509808	151	506388	1	3420	506388	0
219	0515	0515009	BH0515009_030723FTO_353273	Bank	03/07/2023	1	11856	9	11856	0	0	11856	0
220	0515	0515009	BH0515009_030723FTO_353276	Bank	03/07/2023	1	5472	3	5472	0	0	5472	0
221	0515	0515009	BH0515009_030723APB_FTO_353298	Bank	03/07/2023	1	56772	45	56772	0	0	56772	0
222	0515	0515009	BH0515009_030723APB_FTO_353303	Bank	03/07/2023	1	25536	14	25536	0	0	25536	0
223	0515	0515009	BH0515009_040723FTO_358511	Bank	04/07/2023	1	26448	9	26448	0	0	26448	0
224	0515	0515009	BH0515009_040723FTO_358522	Bank	04/07/2023	1	1824	1	1824	0	0	1824	0
225	0515	0515009	BH0515009_040723APB_FTO_358570	Bank	04/07/2023	1	108300	37	108300	0	0	108300	0
226	0515	0515009	BH0515009_040723APB_FTO_358584	Bank	04/07/2023	1	9120	5	9120	0	0	9120	0
227	0515	0515009	BH0515009_040723FTO_358597	Bank	04/07/2023	1	7980	4	7980	0	0	7980	0
228	0515	0515009	BH0515009_040723FTO_358608	Bank	04/07/2023	1	1470	1	1470	0	0	1470	0
229	0515	0515009	BH0515009_040723FTO_359059	Bank	04/07/2023	1	3192	2	3192	0	0	3192	0
230	0515	0515009	BH0515009_040723APB_FTO_359072	Bank	04/07/2023	1	27816	19	27816	0	0	27816	0
231	0515	0515009	BH0515009_050723FTO_362829	Bank	05/07/2023	1	10944	4	10944	0	0	10944	0
232	0515	0515009	BH0515009_050723FTO_362834	Bank	05/07/2023	1	2280	3	2280	0	0	2280	0
233	0515	0515009	BH0515009_050723APB_FTO_362858	Bank	05/07/2023	1	209988	76	207252	1	2736	207252	0
234	0515	0515009	BH0515009_050723APB_FTO_362870	Bank	05/07/2023	1	1824	1	1824	0	0	1824	0
235	0515	0515009	BH0515009_050723APB_FTO_362894	Bank	05/07/2023	1	42636	58	42636	0	0	42636	0
236	0515	0515009	BH0515009_050723FTO_362954	Bank	05/07/2023	1	1368	1	1368	0	0	1368	0
237	0515	0515009	BH0515009_050723FTO_362975	Bank	05/07/2023	1	1260	1	1260	0	0	1260	0
238	0515	0515009	BH0515009_060723FTO_370492	Bank	06/07/2023	1	2508	4	2508	0	0	2508	0
239	0515	0515009	BH0515009_060723APB_FTO_370501	Bank	06/07/2023	1	65436	42	62700	2	2736	62700	0
240	0515	0515009	BH0515009_060723APB_FTO_370505	Bank	06/07/2023	1	7524	11	7524	0	0	7524	0
241	0515	0515009	BH0515009_070723FTO_378513	Bank	07/07/2023	1	9576	3	9576	0	0	9576	0
242	0515	0515009	BH0515009_070723FTO_378516	Bank	07/07/2023	1	8892	4	8892	0	0	8892	0
243	0515	0515009	BH0515009_070723FTO_378525	Bank	07/07/2023	1	40584	15	40584	0	0	40584	0
244	0515	0515009	BH0515009_070723FTO_378532	Bank	07/07/2023	1	6156	4	6156	0	0	6156	0
245	0515	0515009	BH0515009_070723APB_FTO_378538	Bank	07/07/2023	1	22344	7	22344	0	0	22344	0
246	0515	0515009	BH0515009_070723APB_FTO_378552	Bank	07/07/2023	1	65664	29	65664	0	0	65664	0
247	0515	0515009	BH0515009_070723APB_FTO_378568	Bank	07/07/2023	1	109668	41	109668	0	0	109668	0
248	0515	0515009	BH0515009_070723APB_FTO_378584	Bank	07/07/2023	1	58596	38	58596	0	0	58596	0
249	0515	0515009	BH0515009_070723APB_FTO_378590	Bank	07/07/2023	1	5472	3	5472	0	0	5472	0
250	0515	0515009	BH0515009_080723FTO_385185	Bank	08/07/2023	1	34656	11	34656	0	0	34656	0
251	0515	0515009	BH0515009_080723APB_FTO_385212	Bank	08/07/2023	1	169176	53	169176	0	0	169176	0
252	0515	0515009	BH0515009_100723FTO_400107	Bank	10/07/2023	1	78660	50	78660	0	0	78660	0
253	0515	0515009	BH0515009_100723APB_FTO_400153	Bank	10/07/2023	1	359556	227	356364	2	3192	356364	0
254	0515	0515009	BH0515009_100723APB_FTO_400159	Bank	10/07/2023	1	1824	1	1824	0	0	1824	0
255	0515	0515009	BH0515009_130723FTO_410374	Bank	13/07/2023	1	35112	14	35112	0	0	35112	0
256	0515	0515009	BH0515009_130723APB_FTO_410379	Bank	13/07/2023	1	82764	33	82764	0	0	82764	0
257	0515	0515009	BH0515009_130723FTO_410948	Bank	13/07/2023	1	9576	3	9576	0	0	9576	0
258	0515	0515009	BH0515009_130723FTO_410950	Bank	13/07/2023	1	8892	3	8892	0	0	8892	0
259	0515	0515009	BH0515009_130723APB_FTO_410953	Bank	13/07/2023	1	49932	16	49932	0	0	49932	0
260	0515	0515009	BH0515009_130723APB_FTO_410960	Bank	13/07/2023	1	65208	22	65208	0	0	65208	0
261	0515	0515009	BH0515009_130723FTO_411489	Bank	13/07/2023	1	912	1	912	0	0	912	0
262	0515	0515009	BH0515009_130723FTO_411492	Bank	13/07/2023	1	11856	4	11856	0	0	11856	0
263	0515	0515009	BH0515009_130723APB_FTO_411500	Bank	13/07/2023	1	33744	37	33744	0	0	33744	0
264	0515	0515009	BH0515009_130723APB_FTO_411508	Bank	13/07/2023	1	82992	28	82992	0	0	82992	0
265	0515	0515009	BH0515009_140723FTO_416969	Bank	14/07/2023	1	9120	8	9120	0	0	9120	0
266	0515	0515009	BH0515009_140723APB_FTO_416991	Bank	14/07/2023	1	72960	64	72960	0	0	72960	0
267	0515	0515009	BH0515009_140723APB_FTO_416998	Bank	14/07/2023	1	29640	10	29640	0	0	29640	0
268	0515	0515009	BH0515009_160723FTO_422194	Bank	16/07/2023	1	6384	4	6384	0	0	6384	0
269	0515	0515009	BH0515009_160723FTO_422196	Bank	16/07/2023	1	22116	14	22116	0	0	22116	0
270	0515	0515009	BH0515009_160723APB_FTO_422207	Bank	16/07/2023	1	3648	2	3648	0	0	3648	0
271	0515	0515009	BH0515009_160723APB_FTO_422222	Bank	16/07/2023	1	122892	76	121296	1	1596	121296	0
272	0515	0515009	BH0515009_160723APB_FTO_422227	Bank	16/07/2023	1	52668	33	52668	0	0	52668	0
273	0515	0515009	BH0515009_160723APB_FTO_422228	Bank	16/07/2023	1	7296	4	7296	0	0	7296	0
274	0515	0515009	BH0515009_160723APB_FTO_422231	Bank	16/07/2023	1	1824	1	1824	0	0	1824	0
275	0515	0515009	BH0515009_180723APB_FTO_426608	Bank	18/07/2023	1	1824	1	1824	0	0	1824	0
276	0515	0515009	BH0515009_180723APB_FTO_426609	Bank	18/07/2023	1	3648	2	3648	0	0	3648	0
277	0515	0515009	BH0515009_180723APB_FTO_426649	Bank	18/07/2023	1	1824	1	1824	0	0	1824	0
278	0515	0515009	BH0515009_210723FTO_435200	Bank	21/07/2023	1	2736	2	2736	0	0	2736	0
279	0515	0515009	BH0515009_210723APB_FTO_435203	Bank	21/07/2023	1	7296	2	7296	0	0	7296	0
280	0515	0515009	BH0515009_210723APB_FTO_435210	Bank	21/07/2023	1	25992	19	25992	0	0	25992	0
281	0515	0515009	BH0515009_220723FTO_438008	Bank	22/07/2023	1	6384	2	6384	0	0	6384	0
282	0515	0515009	BH0515009_220723APB_FTO_438020	Bank	22/07/2023	1	210672	66	210672	0	0	210672	0
283	0515	0515009	BH0515009_240723FTO_441691	Bank	24/07/2023	1	6384	2	6384	0	0	6384	0
284	0515	0515009	BH0515009_240723FTO_441696	Bank	24/07/2023	1	6384	2	6384	0	0	6384	0
285	0515	0515009	BH0515009_240723FTO_441701	Bank	24/07/2023	1	10944	6	10944	0	0	10944	0
286	0515	0515009	BH0515009_240723APB_FTO_441707	Bank	24/07/2023	1	51072	16	51072	0	0	51072	0
287	0515	0515009	BH0515009_240723APB_FTO_441717	Bank	24/07/2023	1	94848	52	94848	0	0	94848	0
288	0515	0515009	BH0515009_260723FTO_446977	Bank	28/07/2023	1	106476	37	106476	0	0	106476	0
289	0515	0515009	BH0515009_260723APB_FTO_446984	Bank	28/07/2023	1	129732	44	129732	0	0	129732	0
290	0515	0515009	BH0515009_260723FTO_446988	Bank	28/07/2023	1	2970	1	2970	0	0	2970	0
291	0515	0515009	BH0515009_010823FTO_457964	Bank	01/08/2023	1	5472	6	5472	0	0	5472	0
292	0515	0515009	BH0515009_010823APB_FTO_457968	Bank	01/08/2023	1	38304	31	38304	0	0	38304	0
293	0515	0515009	BH0515009_010823APB_FTO_457973	Bank	01/08/2023	1	16416	9	16416	0	0	16416	0
294	0515	0515009	BH0515009_010823APB_FTO_457982	Bank	01/08/2023	1	62472	55	61332	1	1140	61332	0
295	0515	0515009	BH0515009_010823APB_FTO_457987	Bank	01/08/2023	1	3648	2	3648	0	0	3648	0
296	0515	0515009	BH0515009_030823FTO_463700	Bank	03/08/2023	1	1824	1	1824	0	0	1824	0
297	0515	0515009	BH0515009_030823APB_FTO_463704	Bank	03/08/2023	1	20064	11	20064	0	0	20064	0
298	0515	0515009	BH0515009_030823APB_FTO_463707	Bank	03/08/2023	1	3648	2	3648	0	0	3648	0
299	0515	0515009	BH0515009_050823FTO_468428	Bank	05/08/2023	1	5472	3	5472	0	0	5472	0
300	0515	0515009	BH0515009_050823APB_FTO_468436	Bank	05/08/2023	1	29184	16	29184	0	0	29184	0
301	0515	0515009	BH0515009_050823APB_FTO_468442	Bank	05/08/2023	1	1824	1	1824	0	0	1824	0
302	0515	0515009	BH0515009_070823FTO_472204	Bank	07/08/2023	1	912	1	912	0	0	912	0
303	0515	0515009	BH0515009_070823FTO_472209	Bank	07/08/2023	1	51072	15	47880	1	3192	47880	0
304	0515	0515009	BH0515009_070823APB_FTO_472212	Bank	07/08/2023	1	912	1	912	0	0	912	0
305	0515	0515009	BH0515009_070823APB_FTO_472215	Bank	07/08/2023	1	95760	30	95760	0	0	95760	0
306	0515	0515009	BH0515009_070823APB_FTO_472220	Bank	07/08/2023	1	3648	2	3648	0	0	3648	0
307	0515	0515009	BH0515009_110823FTO_481578	Bank	11/08/2023	1	7524	3	7524	0	0	7524	0
308	0515	0515009	BH0515009_110823APB_FTO_481583	Bank	11/08/2023	1	20064	8	20064	0	0	20064	0
309	0515	0515009	BH0515009_110823APB_FTO_481585	Bank	11/08/2023	1	7296	4	7296	0	0	7296	0
310	0515	0515009	BH0515009_110823APB_FTO_481589	Bank	11/08/2023	1	5016	3	5016	0	0	5016	0
311	0515	0515009	BH0515009_130823FTO_484666	Bank	13/08/2023	1	8436	3	8436	0	0	8436	0
312	0515	0515009	BH0515009_130823APB_FTO_484670	Bank	13/08/2023	1	75924	27	75924	0	0	75924	0
313	0515	0515009	BH0515009_130823FTO_484727	Bank	13/08/2023	1	5472	3	5472	0	0	5472	0
314	0515	0515009	BH0515009_130823APB_FTO_484728	Bank	13/08/2023	1	31008	17	31008	0	0	31008	0
315	0515	0515009	BH0515009_160823FTO_487438	Bank	16/08/2023	1	9576	3	9576	0	0	9576	0
316	0515	0515009	BH0515009_160823FTO_487442	Bank	16/08/2023	1	912	1	912	0	0	912	0
317	0515	0515009	BH0515009_160823FTO_487445	Bank	16/08/2023	1	1824	1	1824	0	0	1824	0
318	0515	0515009	BH0515009_160823APB_FTO_487451	Bank	16/08/2023	1	47880	15	47880	0	0	47880	0
319	0515	0515009	BH0515009_160823APB_FTO_487458	Bank	16/08/2023	1	3648	2	3648	0	0	3648	0
320	0515	0515009	BH0515009_160823APB_FTO_487460	Bank	16/08/2023	1	912	1	912	0	0	912	0
321	0515	0515009	BH0515009_160823APB_FTO_487463	Bank	16/08/2023	1	1824	1	1824	0	0	1824	0
322	0515	0515009	BH0515009_170823FTO_490736	Bank	17/08/2023	1	10488	6	10488	0	0	10488	0
323	0515	0515009	BH0515009_170823APB_FTO_490738	Bank	17/08/2023	1	3648	1	3648	0	0	3648	0
324	0515	0515009	BH0515009_170823APB_FTO_490742	Bank	17/08/2023	1	12312	7	12312	0	0	12312	0
325	0515	0515009	BH0515009_170823APB_FTO_490744	Bank	17/08/2023	1	684	1	684	0	0	684	0
326	0515	0515009	BH0515009_170823APB_FTO_490745	Bank	17/08/2023	1	684	1	684	0	0	684	0
327	0515	0515009	BH0515009_190823FTO_493592	Bank	20/08/2023	1	13224	12	12312	2	912	12312	0
328	0515	0515009	BH0515009_190823APB_FTO_493596	Bank	20/08/2023	1	9576	6	9576	0	0	9576	0
329	0515	0515009	BH0515009_240823FTO_503054	Bank	24/08/2023	1	4104	6	4104	0	0	4104	0
330	0515	0515009	BH0515009_240823APB_FTO_503056	Bank	24/08/2023	1	3192	4	3192	0	0	3192	0
331	0515	0515009	BH0515009_290823APB_FTO_509123	Bank	29/08/2023	1	1824	1	1824	0	0	1824	0
332	0515	0515009	BH0515009_290823APB_FTO_509124	Bank	29/08/2023	1	1824	1	1824	0	0	1824	0
333	0515	0515009	BH0515009_290823APB_FTO_509125	Bank	29/08/2023	1	3648	2	3648	0	0	3648	0
334	0515	0515009	BH0515009_010923FTO_514808	Bank	01/09/2023	1	1824	1	1824	0	0	1824	0
335	0515	0515009	BH0515009_010923FTO_514811	Bank	01/09/2023	1	1824	1	1824	0	0	1824	0
336	0515	0515009	BH0515009_010923APB_FTO_514819	Bank	01/09/2023	1	12084	8	12084	0	0	12084	0
337	0515	0515009	BH0515009_020923APB_FTO_516912	Bank	02/09/2023	1	20064	21	20064	0	0	20064	0
338	0515	0515009	BH0515009_030923APB_FTO_517508	Bank	03/09/2023	1	2508	7	2508	0	0	2508	0
339	0515	0515009	BH0515009_050923FTO_521448	Bank	05/09/2023	1	6384	1	3192	1	3192	3192	0
340	0515	0515009	BH0515009_050923FTO_521449	Bank	05/09/2023	1	7296	4	7296	0	0	7296	0
341	0515	0515009	BH0515009_050923FTO_521453	Bank	05/09/2023	1	1824	3	1368	1	456	1368	0
342	0515	0515009	BH0515009_050923APB_FTO_521460	Bank	05/09/2023	1	48336	16	48336	0	0	48336	0
343	0515	0515009	BH0515009_050923APB_FTO_521467	Bank	05/09/2023	1	49248	27	49248	0	0	49248	0
344	0515	0515009	BH0515009_050923APB_FTO_521469	Bank	05/09/2023	1	4332	10	4332	0	0	4332	0
345	0515	0515009	BH0515009_060923FTO_525378	Bank	06/09/2023	1	12768	7	12768	0	0	12768	0
346	0515	0515009	BH0515009_060923APB_FTO_525389	Bank	06/09/2023	1	96672	53	96672	0	0	96672	0
347	0515	0515009	BH0515009_060923APB_FTO_525393	Bank	06/09/2023	1	3648	2	3648	0	0	3648	0
348	0515	0515009	BH0515009_060923APB_FTO_525394	Bank	06/09/2023	1	1824	1	1824	0	0	1824	0
349	0515	0515009	BH0515009_070923APB_FTO_527740	Bank	07/09/2023	1	21204	7	21204	0	0	21204	0
350	0515	0515009	BH0515009_080923FTO_529788	Bank	08/09/2023	1	22344	7	22344	0	0	22344	0
351	0515	0515009	BH0515009_080923APB_FTO_529804	Bank	08/09/2023	1	145692	47	145692	0	0	145692	0
352	0515	0515009	BH0515009_080923APB_FTO_529985	Bank	08/09/2023	1	684	1	684	0	0	684	0
353	0515	0515009	BH0515009_110923FTO_538068	Bank	11/09/2023	1	3192	1	3192	0	0	3192	0
354	0515	0515009	BH0515009_110923FTO_538069	Bank	11/09/2023	1	1824	1	1824	0	0	1824	0
355	0515	0515009	BH0515009_110923FTO_538071	Bank	11/09/2023	1	1824	1	1824	0	0	1824	0
356	0515	0515009	BH0515009_110923APB_FTO_538076	Bank	11/09/2023	1	3192	1	3192	0	0	3192	0
357	0515	0515009	BH0515009_110923APB_FTO_538078	Bank	11/09/2023	1	16416	9	16416	0	0	16416	0
358	0515	0515009	BH0515009_120923FTO_541111	Bank	12/09/2023	1	10944	5	9120	1	1824	9120	0
359	0515	0515009	BH0515009_120923APB_FTO_541115	Bank	12/09/2023	1	18240	10	18240	0	0	18240	0
360	0515	0515009	BH0515009_150923FTO_546814	Bank	15/09/2023	1	7296	2	7296	0	0	7296	0
361	0515	0515009	BH0515009_150923FTO_546816	Bank	15/09/2023	1	1824	1	1824	0	0	1824	0
362	0515	0515009	BH0515009_150923FTO_546818	Bank	15/09/2023	1	4104	3	4104	0	0	4104	0
363	0515	0515009	BH0515009_150923APB_FTO_546819	Bank	15/09/2023	1	10944	4	10944	0	0	10944	0
364	0515	0515009	BH0515009_150923APB_FTO_546824	Bank	15/09/2023	1	51072	14	51072	0	0	51072	0
365	0515	0515009	BH0515009_150923APB_FTO_546829	Bank	15/09/2023	1	1824	1	1824	0	0	1824	0
366	0515	0515009	BH0515009_150923APB_FTO_546831	Bank	15/09/2023	1	3648	2	3648	0	0	3648	0
367	0515	0515009	BH0515009_150923APB_FTO_546835	Bank	15/09/2023	1	10944	6	10944	0	0	10944	0
368	0515	0515009	BH0515009_150923APB_FTO_546839	Bank	15/09/2023	1	18240	10	18240	0	0	18240	0
369	0515	0515009	BH0515009_150923FTO_546842	Bank	15/09/2023	1	3192	1	3192	0	0	3192	0
370	0515	0515009	BH0515009_150923FTO_546844	Bank	15/09/2023	1	4788	3	4788	0	0	4788	0
371	0515	0515009	BH0515009_160923FTO_548147	Bank	16/09/2023	1	912	2	912	0	0	912	0
372	0515	0515009	BH0515009_160923APB_FTO_548151	Bank	16/09/2023	1	5472	8	5472	0	0	5472	0
373	0515	0515009	BH0515009_190923APB_FTO_553725	Bank	19/09/2023	1	18240	8	18240	0	0	18240	0
374	0515	0515009	BH0515009_200923FTO_556221	Bank	21/09/2023	1	3192	1	3192	0	0	3192	0
375	0515	0515009	BH0515009_200923APB_FTO_556222	Bank	21/09/2023	1	25992	9	25992	0	0	25992	0
376	0515	0515009	BH0515009_220923APB_FTO_560228	Bank	22/09/2023	1	9804	3	9804	0	0	9804	0
377	0515	0515009	BH0515009_220923APB_FTO_560229	Bank	22/09/2023	1	3648	2	3648	0	0	3648	0
378	0515	0515009	BH0515009_230923FTO_562746	Bank	23/09/2023	1	3648	1	3648	0	0	3648	0
379	0515	0515009	BH0515009_230923FTO_562753	Bank	23/09/2023	1	3192	1	3192	0	0	3192	0
380	0515	0515009	BH0515009_230923FTO_562757	Bank	23/09/2023	1	7296	4	7296	0	0	7296	0
381	0515	0515009	BH0515009_230923FTO_562758	Bank	23/09/2023	1	912	0	0	2	912	0	0
382	0515	0515009	BH0515009_230923APB_FTO_562765	Bank	23/09/2023	1	10032	3	10032	0	0	10032	0
383	0515	0515009	BH0515009_230923APB_FTO_562771	Bank	23/09/2023	1	3648	1	3648	0	0	3648	0
384	0515	0515009	BH0515009_230923APB_FTO_562773	Bank	23/09/2023	1	3648	1	3648	0	0	3648	0
385	0515	0515009	BH0515009_230923APB_FTO_562784	Bank	23/09/2023	1	56544	30	54720	1	1824	54720	0
386	0515	0515009	BH0515009_230923APB_FTO_562787	Bank	23/09/2023	1	2736	6	2736	0	0	2736	0
387	0515	0515009	BH0515009_250923FTO_565538	Bank	29/09/2023	1	1368	3	1368	0	0	1368	0
388	0515	0515009	BH0515009_250923APB_FTO_565539	Bank	29/09/2023	1	912	2	912	0	0	912	0
389	0515	0515009	BH0515009_280923APB_FTO_571649	Bank	29/09/2023	1	6384	2	6384	0	0	6384	0
390	0515	0515009	BH0515009_280923APB_FTO_571653	Bank	29/09/2023	1	3648	2	3648	0	0	3648	0
391	0515	0515009	BH0515009_290923FTO_573929	Bank	29/09/2023	1	3192	0	0	1	3192	0	0
392	0515	0515009	BH0515009_290923APB_FTO_573935	Bank	29/09/2023	1	22344	7	22344	0	0	22344	0
393	0515	0515009	BH0515009_300923FTO_575942	Bank	02/10/2023	1	3648	2	3648	0	0	3648	0
394	0515	0515009	BH0515009_300923APB_FTO_575943	Bank	02/10/2023	1	29184	16	29184	0	0	29184	0
395	0515	0515009	BH0515009_031023FTO_580104	Bank	05/10/2023	1	3192	0	0	1	3192	0	0
396	0515	0515009	BH0515009_031023FTO_580108	Bank	05/10/2023	1	2736	3	2736	0	0	2736	0
397	0515	0515009	BH0515009_071023FTO_593388	Bank	07/10/2023	1	1824	1	1824	0	0	1824	0
398	0515	0515009	BH0515009_071023FTO_593390	Bank	07/10/2023	1	3192	1	3192	0	0	3192	0
399	0515	0515009	BH0515009_071023FTO_593392	Bank	07/10/2023	1	3648	2	3648	0	0	3648	0
400	0515	0515009	BH0515009_071023FTO_593394	Bank	07/10/2023	1	3192	1	3192	0	0	3192	0
401	0515	0515009	BH0515009_071023FTO_593395	Bank	07/10/2023	1	1824	1	1824	0	0	1824	0
402	0515	0515009	BH0515009_071023FTO_593397	Bank	07/10/2023	1	5472	3	5472	0	0	5472	0
403	0515	0515009	BH0515009_071023APB_FTO_593398	Bank	07/10/2023	1	1824	1	1824	0	0	1824	0
404	0515	0515009	BH0515009_071023APB_FTO_593404	Bank	07/10/2023	1	3192	1	3192	0	0	3192	0
405	0515	0515009	BH0515009_071023APB_FTO_593405	Bank	07/10/2023	1	3192	1	3192	0	0	3192	0
406	0515	0515009	BH0515009_071023APB_FTO_593410	Bank	07/10/2023	1	3192	1	3192	0	0	3192	0
407	0515	0515009	BH0515009_071023APB_FTO_593414	Bank	07/10/2023	1	31008	17	31008	0	0	31008	0
408	0515	0515009	BH0515009_071023APB_FTO_593417	Bank	07/10/2023	1	1824	1	1824	0	0	1824	0
409	0515	0515009	BH0515009_071023APB_FTO_593420	Bank	07/10/2023	1	228	1	228	0	0	228	0
410	0515	0515009	BH0515009_071023APB_FTO_593428	Bank	07/10/2023	1	40128	22	40128	0	0	40128	0
411	0515	0515009	BH0515009_101023FTO_600464	Bank	10/10/2023	1	1824	1	1824	0	0	1824	0
412	0515	0515009	BH0515009_101023APB_FTO_600466	Bank	10/10/2023	1	5472	2	5472	0	0	5472	0
413	0515	0515009	BH0515009_101023FTO_600470	Bank	10/10/2023	1	4560	2	3648	2	912	3648	0
414	0515	0515009	BH0515009_121023FTO_604669	Bank	13/10/2023	1	26586	19	26586	0	0	26586	0
415	0515	0515009	BH0515009_121023APB_FTO_604674	Bank	13/10/2023	1	103194	63	103194	0	0	103194	0
416	0515	0515009	BH0515009_131023FTO_606473	Bank	13/10/2023	1	5472	3	5472	0	0	5472	0
417	0515	0515009	BH0515009_131023APB_FTO_606474	Bank	13/10/2023	1	9120	5	9120	0	0	9120	0
418	0515	0515009	BH0515009_161023FTO_609770	Bank	16/10/2023	1	12768	7	12768	0	0	12768	0
419	0515	0515009	BH0515009_161023FTO_609777	Bank	16/10/2023	1	3648	2	3648	0	0	3648	0
420	0515	0515009	BH0515009_161023APB_FTO_609792	Bank	16/10/2023	1	45600	25	45600	0	0	45600	0
421	0515	0515009	BH0515009_161023APB_FTO_609795	Bank	16/10/2023	1	1824	1	1824	0	0	1824	0
422	0515	0515009	BH0515009_181023FTO_615457	Bank	18/10/2023	1	5472	3	5472	0	0	5472	0
423	0515	0515009	BH0515009_181023FTO_615458	Bank	18/10/2023	1	5472	3	5472	0	0	5472	0
424	0515	0515009	BH0515009_181023APB_FTO_615460	Bank	18/10/2023	1	3648	2	3648	0	0	3648	0
425	0515	0515009	BH0515009_181023APB_FTO_615461	Bank	18/10/2023	1	9576	3	9576	0	0	9576	0
426	0515	0515009	BH0515009_181023APB_FTO_615463	Bank	18/10/2023	1	23712	13	23712	0	0	23712	0
427	0515	0515009	BH0515009_181023APB_FTO_615468	Bank	18/10/2023	1	27360	15	27360	0	0	27360	0
428	0515	0515009	BH0515009_201023FTO_619990	Bank	20/10/2023	1	3648	1	3648	0	0	3648	0
429	0515	0515009	BH0515009_201023FTO_619992	Bank	20/10/2023	1	1824	1	1824	0	0	1824	0
430	0515	0515009	BH0515009_201023APB_FTO_619994	Bank	20/10/2023	1	3648	2	3648	0	0	3648	0
431	0515	0515009	BH0515009_201023APB_FTO_619996	Bank	20/10/2023	1	9120	5	9120	0	0	9120	0
432	0515	0515009	BH0515009_201023APB_FTO_619997	Bank	20/10/2023	1	5472	3	5472	0	0	5472	0
433	0515	0515009	BH0515009_201023APB_FTO_622859	Bank	20/10/2023	1	3648	2	3648	0	0	3648	0
434	0515	0515009	BH0515009_271023FTO_631142	Bank	27/10/2023	1	6840	2	6840	0	0	6840	0
435	0515	0515009	BH0515009_271023APB_FTO_631150	Bank	27/10/2023	1	25536	7	25536	0	0	25536	0
436	0515	0515009	BH0515009_271023APB_FTO_631153	Bank	27/10/2023	1	1824	1	1824	0	0	1824	0
437	0515	0515009	BH0515009_031123FTO_646411	Bank	03/11/2023	1	27360	15	27360	0	0	27360	0
438	0515	0515009	BH0515009_031123APB_FTO_646414	Bank	03/11/2023	1	127680	68	124032	2	3648	124032	0
439	0515	0515009	BH0515009_031123APB_FTO_646415	Bank	03/11/2023	1	3648	2	3648	0	0	3648	0
440	0515	0515009	BH0515009_041123APB_FTO_649243	Bank	04/11/2023	1	1824	1	1824	0	0	1824	0
441	0515	0515009	BH0515009_061123FTO_651598	Bank	06/11/2023	1	12312	5	12312	0	0	12312	0
442	0515	0515009	BH0515009_061123APB_FTO_651602	Bank	06/11/2023	1	51756	23	49932	1	1824	49932	0
443	0515	0515009	BH0515009_111123FTO_662994	Bank	11/11/2023	1	3648	2	3648	0	0	3648	0
444	0515	0515009	BH0515009_111123APB_FTO_662997	Bank	11/11/2023	1	1824	1	1824	0	0	1824	0
445	0515	0515009	BH0515009_111123APB_FTO_663000	Bank	11/11/2023	1	1368	1	1368	0	0	1368	0
446	0515	0515009	BH0515009_111123FTO_663002	Bank	11/11/2023	1	5472	4	5472	0	0	5472	0
447	0515	0515009	BH0515009_231123FTO_683719	Bank	23/11/2023	1	3192	1	3192	0	0	3192	0
448	0515	0515009	BH0515009_231123FTO_683723	Bank	23/11/2023	1	7296	4	7296	0	0	7296	0
449	0515	0515009	BH0515009_231123FTO_683726	Bank	23/11/2023	1	3648	2	3648	0	0	3648	0
450	0515	0515009	BH0515009_231123APB_FTO_683729	Bank	23/11/2023	1	7296	4	7296	0	0	7296	0
451	0515	0515009	BH0515009_231123APB_FTO_683733	Bank	23/11/2023	1	31008	17	31008	0	0	31008	0
452	0515	0515009	BH0515009_241123FTO_687877	Bank	24/11/2023	1	4104	2	4104	0	0	4104	0
453	0515	0515009	BH0515009_241123FTO_687882	Bank	24/11/2023	1	10944	6	10944	0	0	10944	0
454	0515	0515009	BH0515009_241123FTO_687888	Bank	24/11/2023	1	14592	8	14592	0	0	14592	0
455	0515	0515009	BH0515009_241123APB_FTO_687903	Bank	24/11/2023	1	80256	46	80256	0	0	80256	0
456	0515	0515009	BH0515009_241123APB_FTO_687913	Bank	24/11/2023	1	56544	31	56544	0	0	56544	0
457	0515	0515009	BH0515009_251123APB_FTO_691058	Bank	25/11/2023	1	1824	1	1824	0	0	1824	0
458	0515	0515009	BH0515009_251123APB_FTO_691062	Bank	25/11/2023	1	25536	14	25536	0	0	25536	0
459	0515	0515009	BH0515009_021223FTO_705257	Bank	02/12/2023	1	25992	20	25992	0	0	25992	0
460	0515	0515009	BH0515009_021223FTO_705264	Bank	02/12/2023	1	3192	1	3192	0	0	3192	0
461	0515	0515009	BH0515009_021223APB_FTO_705275	Bank	02/12/2023	1	43776	36	43776	0	0	43776	0
462	0515	0515009	BH0515009_051223FTO_708721	Bank	05/12/2023	1	9120	5	9120	0	0	9120	0
463	0515	0515009	BH0515009_051223APB_FTO_708722	Bank	05/12/2023	1	3648	2	3648	0	0	3648	0
464	0515	0515009	BH0515009_051223APB_FTO_708723	Bank	05/12/2023	1	3648	2	3648	0	0	3648	0
465	0515	0515009	BH0515009_051223APB_FTO_708726	Bank	05/12/2023	1	23712	13	23712	0	0	23712	0
466	0515	0515009	BH0515009_061223FTO_713114	Bank	06/12/2023	1	50844	28	50844	0	0	50844	0
467	0515	0515009	BH0515009_061223APB_FTO_713119	Bank	06/12/2023	1	161424	88	161424	0	0	161424	0
468	0515	0515009	BH0515009_061223APB_FTO_713123	Bank	06/12/2023	1	3648	2	3648	0	0	3648	0
469	0515	0515009	BH0515009_061223APB_FTO_713128	Bank	06/12/2023	1	3648	2	3648	0	0	3648	0
470	0515	0515009	BH0515009_131223FTO_730532	Bank	13/12/2023	1	3648	1	3648	0	0	3648	0
471	0515	0515009	BH0515009_131223FTO_730540	Bank	13/12/2023	1	14592	8	14592	0	0	14592	0
472	0515	0515009	BH0515009_131223APB_FTO_730547	Bank	13/12/2023	1	7296	2	7296	0	0	7296	0
473	0515	0515009	BH0515009_131223APB_FTO_730558	Bank	13/12/2023	1	71136	39	71136	0	0	71136	0
474	0515	0515009	BH0515009_141223FTO_730793	Bank	14/12/2023	1	25308	7	25308	0	0	25308	0
475	0515	0515009	BH0515009_141223APB_FTO_730794	Bank	14/12/2023	1	36024	10	36024	0	0	36024	0
476	0515	0515009	BH0515009_141223APB_FTO_732533	Bank	14/12/2023	1	50616	37	50616	0	0	50616	0
477	0515	0515009	BH0515009_141223FTO_732541	Bank	14/12/2023	1	25992	19	25992	0	0	25992	0
478	0515	0515009	BH0515009_161223FTO_738283	Bank	16/12/2023	1	2964	1	2964	0	0	2964	0
479	0515	0515009	BH0515009_161223FTO_738287	Bank	16/12/2023	1	912	1	912	0	0	912	0
480	0515	0515009	BH0515009_161223APB_FTO_738298	Bank	16/12/2023	1	91884	34	85728	2	6156	85728	0
481	0515	0515009	BH0515009_161223APB_FTO_738307	Bank	16/12/2023	1	2964	1	2964	0	0	2964	0
482	0515	0515009	BH0515009_161223APB_FTO_738311	Bank	16/12/2023	1	1824	1	1824	0	0	1824	0
483	0515	0515009	BH0515009_161223APB_FTO_738317	Bank	16/12/2023	1	2736	3	2736	0	0	2736	0
484	0515	0515009	BH0515009_181223APB_FTO_741650	Bank	19/12/2023	1	6384	2	6384	0	0	6384	0
485	0515	0515009	BH0515009_191223FTO_744297	Bank	19/12/2023	1	8892	6	8892	0	0	8892	0
486	0515	0515009	BH0515009_191223APB_FTO_744301	Bank	19/12/2023	1	28728	26	28728	0	0	28728	0
487	0515	0515009	BH0515009_201223FTO_748092	Bank	20/12/2023	1	3648	1	3648	0	0	3648	0
488	0515	0515009	BH0515009_201223FTO_748095	Bank	20/12/2023	1	1596	1	1596	0	0	1596	0
489	0515	0515009	BH0515009_201223FTO_748099	Bank	20/12/2023	1	3648	4	3648	0	0	3648	0
490	0515	0515009	BH0515009_201223FTO_748106	Bank	20/12/2023	1	12768	7	12768	0	0	12768	0
491	0515	0515009	BH0515009_201223APB_FTO_748107	Bank	20/12/2023	1	3648	2	3648	0	0	3648	0
492	0515	0515009	BH0515009_201223APB_FTO_748114	Bank	20/12/2023	1	19152	12	19152	0	0	19152	0
493	0515	0515009	BH0515009_201223APB_FTO_748125	Bank	20/12/2023	1	25536	28	25536	0	0	25536	0
494	0515	0515009	BH0515009_201223APB_FTO_748137	Bank	20/12/2023	1	62016	34	62016	0	0	62016	0
495	0515	0515009	BH0515009_271223APB_FTO_764220	Bank	27/12/2023	1	27132	15	27132	0	0	27132	0
496	0515	0515009	BH0515009_271223APB_FTO_764224	Bank	27/12/2023	1	21888	12	21888	0	0	21888	0
497	0515	0515009	BH0515009_271223FTO_764229	Bank	27/12/2023	1	3648	2	3648	0	0	3648	0
498	0515	0515009	BH0515009_281223FTO_768297	Bank	28/12/2023	1	5928	2	5928	0	0	5928	0
499	0515	0515009	BH0515009_281223FTO_768303	Bank	28/12/2023	1	9120	5	9120	0	0	9120	0
500	0515	0515009	BH0515009_281223FTO_768308	Bank	28/12/2023	1	1824	1	1824	0	0	1824	0
501	0515	0515009	BH0515009_281223APB_FTO_768316	Bank	28/12/2023	1	118560	40	118560	0	0	118560	0
502	0515	0515009	BH0515009_281223APB_FTO_768323	Bank	28/12/2023	1	43776	24	43776	0	0	43776	0
503	0515	0515009	BH0515009_281223APB_FTO_768327	Bank	28/12/2023	1	1824	1	1824	0	0	1824	0
504	0515	0515009	BH0515009_281223APB_FTO_768328	Bank	28/12/2023	1	14592	8	14592	0	0	14592	0
505	0515	0515009	BH0515009_291223FTO_771324	Bank	29/12/2023	1	20064	11	20064	0	0	20064	0
506	0515	0515009	BH0515009_291223APB_FTO_771355	Bank	29/12/2023	1	147744	81	147744	0	0	147744	0
507	0515	0515009	BH0515009_291223APB_FTO_771360	Bank	29/12/2023	1	3648	2	3648	0	0	3648	0
508	0515	0515009	BH0515009_291223APB_FTO_771363	Bank	29/12/2023	1	5928	4	5928	0	0	5928	0
509	0515	0515009	BH0515009_010124FTO_777467	Bank	01/01/2024	1	7752	5	7752	0	0	7752	0
510	0515	0515009	BH0515009_010124FTO_777468	Bank	01/01/2024	1	1824	1	1824	0	0	1824	0
511	0515	0515009	BH0515009_010124APB_FTO_777469	Bank	01/01/2024	1	3648	1	3648	0	0	3648	0
512	0515	0515009	BH0515009_010124APB_FTO_777470	Bank	01/01/2024	1	52668	33	52668	0	0	52668	0
513	0515	0515009	BH0515009_010124APB_FTO_777471	Bank	01/01/2024	1	23712	13	23712	0	0	23712	0
514	0515	0515009	BH0515009_010124APB_FTO_777472	Bank	01/01/2024	1	1824	1	1824	0	0	1824	0
515	0515	0515009	BH0515009_030124APB_FTO_780792	Bank	03/01/2024	1	117192	40	117192	0	0	117192	0
516	0515	0515009	BH0515009_030124APB_FTO_780796	Bank	03/01/2024	1	5472	3	5472	0	0	5472	0
517	0515	0515009	BH0515009_040124APB_FTO_783147	Bank	04/01/2024	1	122208	39	122208	0	0	122208	0
518	0515	0515009	BH0515009_050124APB_FTO_785223	Bank	05/01/2024	1	65436	23	65436	0	0	65436	0
519	0515	0515009	BH0515009_050124APB_FTO_785228	Bank	05/01/2024	1	144552	47	141360	1	3192	141360	0
520	0515	0515009	BH0515009_090124APB_FTO_792160	Bank	10/01/2024	1	3420	1	3420	0	0	3420	0
521	0515	0515009	BH0515009_090124APB_FTO_792162	Bank	10/01/2024	1	3648	1	3648	0	0	3648	0
522	0515	0515009	BH0515009_090124APB_FTO_792164	Bank	10/01/2024	1	7296	2	7296	0	0	7296	0
523	0515	0515009	BH0515009_090124APB_FTO_792167	Bank	10/01/2024	1	9120	5	9120	0	0	9120	0
524	0515	0515009	BH0515009_130124APB_FTO_799419	Bank	15/01/2024	1	96900	32	96900	0	0	96900	0
525	0515	0515009	BH0515009_160124APB_FTO_802882	Bank	16/01/2024	1	138624	76	138624	0	0	138624	0
526	0515	0515009	BH0515009_180124APB_FTO_804824	Bank	18/01/2024	1	35112	11	35112	0	0	35112	0
527	0515	0515009	BH0515009_180124APB_FTO_804832	Bank	18/01/2024	1	46056	37	46056	0	0	46056	0
528	0515	0515009	BH0515009_180124APB_FTO_805588	Bank	18/01/2024	1	80028	27	80028	0	0	80028	0
529	0515	0515009	BH0515009_190124APB_FTO_806816	Bank	19/01/2024	1	14592	4	14592	0	0	14592	0
530	0515	0515009	BH0515009_190124APB_FTO_806818	Bank	19/01/2024	1	1824	1	1824	0	0	1824	0
531	0515	0515009	BH0515009_200124APB_FTO_809365	Bank	20/01/2024	1	115140	44	109896	2	5244	109896	0
532	0515	0515009	BH0515009_200124APB_FTO_809368	Bank	20/01/2024	1	8892	6	8892	0	0	8892	0
533	0515	0515009	BH0515009_200124APB_FTO_809378	Bank	20/01/2024	1	30552	20	30552	0	0	30552	0
534	0515	0515009	BH0515009_200124APB_FTO_809388	Bank	20/01/2024	1	35568	33	35568	0	0	35568	0
535	0515	0515009	BH0515009_200124APB_FTO_809392	Bank	20/01/2024	1	10032	11	10032	0	0	10032	0
536	0515	0515009	BH0515009_210124APB_FTO_810146	Bank	21/01/2024	1	26904	18	26904	0	0	26904	0
537	0515	0515009	BH0515009_220124APB_FTO_811713	Bank	22/01/2024	1	59052	37	59052	0	0	59052	0
538	0515	0515009	BH0515009_230124APB_FTO_813948	Bank	23/01/2024	1	3192	1	3192	0	0	3192	0
539	0515	0515009	BH0515009_230124APB_FTO_813960	Bank	23/01/2024	1	25536	14	25536	0	0	25536	0
540	0515	0515009	BH0515009_230124FTO_813968	Bank	23/01/2024	1	14592	7	14592	0	0	14592	0
541	0515	0515009	BH0515009_280124APB_FTO_821921	Bank	29/01/2024	1	139308	47	139308	0	0	139308	0
542	0515	0515009	BH0515009_280124APB_FTO_821922	Bank	29/01/2024	1	56316	19	56316	0	0	56316	0
543	0515	0515009	BH0515009_280124APB_FTO_821923	Bank	29/01/2024	1	29640	10	29640	0	0	29640	0
544	0515	0515009	BH0515009_280124APB_FTO_821924	Bank	29/01/2024	1	91200	34	91200	0	0	91200	0
545	0515	0515009	BH0515009_300124APB_FTO_825727	Bank	30/01/2024	1	1140	2	1140	0	0	1140	0
546	0515	0515009	BH0515009_300124APB_FTO_825729	Bank	30/01/2024	1	3420	2	3420	0	0	3420	0
547	0515	0515009	BH0515009_300124APB_FTO_825731	Bank	30/01/2024	1	62016	46	62016	0	0	62016	0
548	0515	0515009	BH0515009_310124APB_FTO_827539	Bank	31/01/2024	1	223212	64	223212	0	0	223212	0
549	0515	0515009	BH0515009_310124APB_FTO_827555	Bank	31/01/2024	1	101688	46	101688	0	0	101688	0
550	0515	0515009	BH0515009_310124APB_FTO_827558	Bank	31/01/2024	1	13680	4	13680	0	0	13680	0
551	0515	0515009	BH0515009_050224APB_FTO_835171	Bank	05/02/2024	1	13680	4	13680	0	0	13680	0
552	0515	0515009	BH0515009_050224APB_FTO_835173	Bank	05/02/2024	1	1824	1	1824	0	0	1824	0
553	0515	0515009	BH0515009_060224APB_FTO_836892	Bank	06/02/2024	1	114912	36	114912	0	0	114912	0
554	0515	0515009	BH0515009_060224APB_FTO_836894	Bank	06/02/2024	1	77064	44	77064	0	0	77064	0
555	0515	0515009	BH0515009_070224APB_FTO_839483	Bank	07/02/2024	1	13680	8	13680	0	0	13680	0
556	0515	0515009	BH0515009_100224APB_FTO_845660	Bank	10/02/2024	1	49932	20	49932	0	0	49932	0
557	0515	0515009	BH0515009_100224APB_FTO_845669	Bank	10/02/2024	1	18012	27	17328	1	684	17328	0
558	0515	0515009	BH0515009_130224APB_FTO_848720	Bank	13/02/2024	1	51072	16	51072	0	0	51072	0
559	0515	0515009	BH0515009_130224APB_FTO_848723	Bank	13/02/2024	1	38304	37	37392	1	912	37392	0
560	0515	0515009	BH0515009_170224APB_FTO_856970	Bank	17/02/2024	1	14592	16	14592	0	0	14592	0
561	0515	0515009	BH0515009_170224APB_FTO_856972	Bank	17/02/2024	1	15732	17	14820	1	912	14820	0
562	0515	0515009	BH0515009_170224APB_FTO_856980	Bank	17/02/2024	1	140448	44	140448	0	0	140448	0
563	0515	0515009	BH0515009_170224APB_FTO_856995	Bank	17/02/2024	1	140448	44	140448	0	0	140448	0
564	0515	0515009	BH0515009_170224APB_FTO_857000	Bank	17/02/2024	1	26904	9	26904	0	0	26904	0
565	0515	0515009	BH0515009_170224APB_FTO_857005	Bank	17/02/2024	1	31920	10	31920	0	0	31920	0
566	0515	0515009	BH0515009_170224APB_FTO_857010	Bank	17/02/2024	1	65664	36	65664	0	0	65664	0
567	0515	0515009	BH0515009_170224APB_FTO_857026	Bank	17/02/2024	1	41952	23	41952	0	0	41952	0
568	0515	0515009	BH0515009_190224APB_FTO_860801	Bank	19/02/2024	1	108984	34	108984	0	0	108984	0
569	0515	0515009	BH0515009_190224APB_FTO_860808	Bank	19/02/2024	1	18240	12	18240	0	0	18240	0
570	0515	0515009	BH0515009_190224APB_FTO_860814	Bank	19/02/2024	1	20748	31	20064	1	684	20064	0
571	0515	0515009	BH0515009_220224APB_FTO_866709	Bank	22/02/2024	1	30096	12	30096	0	0	30096	0
572	0515	0515009	BH0515009_220224APB_FTO_866717	Bank	22/02/2024	1	52668	34	52668	0	0	52668	0
573	0515	0515009	BH0515009_220224APB_FTO_866726	Bank	22/02/2024	1	25536	14	25536	0	0	25536	0
574	0515	0515009	BH0515009_220224APB_FTO_866734	Bank	22/02/2024	1	101004	74	99408	1	1596	99408	0
575	0515	0515009	BH0515009_290224APB_FTO_882171	Bank	29/02/2024	1	10488	6	10488	0	0	10488	0
576	0515	0515009	BH0515009_290224APB_FTO_882173	Bank	29/02/2024	1	3648	2	3648	0	0	3648	0
577	0515	0515009	BH0515009_290224APB_FTO_882176	Bank	29/02/2024	1	1824	1	1824	0	0	1824	0
578	0515	0515009	BH0515009_020324APB_FTO_888373	Bank	02/03/2024	1	38760	17	38760	0	0	38760	0
579	0515	0515009	BH0515009_020324APB_FTO_888381	Bank	02/03/2024	1	38988	17	36708	1	2280	36708	0
580	0515	0515009	BH0515009_020324APB_FTO_888385	Bank	02/03/2024	1	6384	2	6384	0	0	6384	0
581	0515	0515009	BH0515009_020324APB_FTO_888387	Bank	02/03/2024	1	2280	1	2280	0	0	2280	0
582	0515	0515009	BH0515009_020324APB_FTO_888395	Bank	02/03/2024	1	69312	38	69312	0	0	69312	0
583	0515	0515009	BH0515009_030324APB_FTO_890312	Bank	03/03/2024	1	7296	4	7296	0	0	7296	0
584	0515	0515009	BH0515009_030324APB_FTO_890319	Bank	03/03/2024	1	69084	50	69084	0	0	69084	0
585	0515	0515009	BH0515009_040324APB_FTO_892070	Bank	04/03/2024	1	3648	1	3648	0	0	3648	0
586	0515	0515009	BH0515009_040324APB_FTO_892078	Bank	04/03/2024	1	80028	27	80028	0	0	80028	0
587	0515	0515009	BH0515009_040324APB_FTO_892083	Bank	04/03/2024	1	1824	1	1824	0	0	1824	0
588	0515	0515009	BH0515009_040324APB_FTO_892086	Bank	04/03/2024	1	44916	39	43776	1	1140	43776	0
589	0515	0515009	BH0515009_080324APB_FTO_902071	Bank	08/03/2024	1	93480	35	93480	0	0	93480	0
590	0515	0515009	BH0515009_080324APB_FTO_902077	Bank	08/03/2024	1	98724	31	98724	0	0	98724	0
591	0515	0515009	BH0515009_080324APB_FTO_902088	Bank	08/03/2024	1	82080	45	82080	0	0	82080	0
592	0515	0515009	BH0515009_080324APB_FTO_902091	Bank	08/03/2024	1	3648	2	3648	0	0	3648	0
593	0515	0515009	BH0515009_080324APB_FTO_902094	Bank	08/03/2024	1	2736	2	2736	0	0	2736	0
594	0515	0515009	BH0515009_100324APB_FTO_905694	Bank	10/03/2024	1	16416	9	16416	0	0	16416	0
595	0515	0515009	BH0515009_130324APB_FTO_913136	Bank	13/03/2024	1	46968	49	46968	0	0	46968	0
596	0515	0515009	BH0515009_180324APB_FTO_923764	Bank	18/03/2024	1	14592	4	14592	0	0	14592	0
597	0515	0515009	BH0515009_180324APB_FTO_923767	Bank	18/03/2024	1	3648	1	3648	0	0	3648	0
598	0515	0515009	BH0515009_180324APB_FTO_923772	Bank	18/03/2024	1	63612	22	63612	0	0	63612	0
599	0515	0515009	BH0515009_180324APB_FTO_923777	Bank	18/03/2024	1	121296	38	121296	0	0	121296	0
600	0515	0515009	BH0515009_180324APB_FTO_923783	Bank	18/03/2024	1	19152	12	19152	0	0	19152	0
601	0515	0515009	BH0515009_190324APB_FTO_925989	Bank	19/03/2024	1	70908	32	70908	0	0	70908	0
602	0515	0515009	BH0515009_240324APB_FTO_943778	Bank	24/03/2024	1	85500	35	85500	0	0	85500	0
603	0515	0515009	BH0515009_240324APB_FTO_943799	Bank	24/03/2024	1	102828	70	102828	0	0	102828	0
604	0515	0515009	BH0515009_240324APB_FTO_943805	Bank	24/03/2024	1	84816	59	84816	0	0	84816	0
605	0515	0515009	BH0515009_240324APB_FTO_943817	Bank	24/03/2024	1	105792	58	105792	0	0	105792	0
606	0515	0515009	BH0515009_240324APB_FTO_943831	Bank	24/03/2024	1	107616	60	107616	0	0	107616	0
607	0515	0515009	BH0515009_280324APB_FTO_955338	Bank	28/03/2024	1	124944	50	124944	0	0	124944	0
608	0515	0515009	BH0515009_280324APB_FTO_955342	Bank	28/03/2024	1	3648	2	3648	0	0	3648	0
609	0515	0515009	BH0515009_280324APB_FTO_955357	Bank	28/03/2024	1	59280	56	59280	0	0	59280	0
610	0515	0515009	BH0515009_300324APB_FTO_966765	Bank	30/03/2024	1	6384	4	6384	0	0	6384	0
611	0515	0515009	BH0515009_300324APB_FTO_966775	Bank	30/03/2024	1	87552	32	87552	0	0	87552	0
612	0515	0515009	BH0515009_300324APB_FTO_966782	Bank	30/03/2024	1	79344	50	79344	0	0	79344	0
613	0515	0515009	BH0515009_310324APB_FTO_974649	Bank	31/03/2024	1	3648	2	3648	0	0	3648	0
614	0515	0515009	BH0515009_310324APB_FTO_974651	Bank	31/03/2024	1	1824	1	1824	0	0	1824	0
615	0515	0515009	BH0515009_310324APB_FTO_974652	Bank	31/03/2024	1	20520	11	20520	0	0	20520	0
616	0515	0515009	BH0515009_310324APB_FTO_974654	Bank	31/03/2024	1	1824	1	1824	0	0	1824	0
617	0515	0515009	BH0515009_310324APB_FTO_974658	Bank	31/03/2024	1	1824	1	1824	0	0	1824	0
618	0515	0515009	BH0515009_310324APB_FTO_974663	Bank	31/03/2024	1	80028	27	80028	0	0	80028	0
619	0515	0515009	BH0515009_310324APB_FTO_974668	Bank	31/03/2024	1	1824	1	1824	0	0	1824	0
620	0515	0515009	BH0515009_310324APB_FTO_974670	Bank	31/03/2024	1	1824	1	1824	0	0	1824	0
	Total					620	20387202	9653	20286606	53	100596	20286606	0

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