Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-Sep-2024 01:44:32 AM 
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FTO Second Signatory

State : BIHAR District : PURNIA Block : BANMANKHI
Order By:
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 0523 0523007 BH0523007_010423APB_FTO_3324 Bank 01/04/2023 1 67200 20 67200 0 0 67200 0
2 0523 0523007 BH0523007_010423APB_FTO_3337 Bank 01/04/2023 1 72450 30 72450 0 0 72450 0
3 0523 0523007 BH0523007_010423APB_FTO_3385 Bank 01/04/2023 1 47880 24 47880 0 0 47880 0
4 0523 0523007 BH0523007_010423FTO_3413 Bank 01/04/2023 1 9660 4 9660 0 0 9660 0
5 0523 0523007 BH0523007_010423APB_FTO_3422 Bank 01/04/2023 1 113610 36 110460 1 3150 110460 0
6 0523 0523007 BH0523007_010423FTO_3816 Bank 01/04/2023 1 1680 1 1680 0 0 1680 0
7 0523 0523007 BH0523007_010423APB_FTO_3819 Bank 01/04/2023 1 8400 5 8400 0 0 8400 0
8 0523 0523007 BH0523007_010423APB_FTO_3842 Bank 01/04/2023 1 14070 10 14070 0 0 14070 0
9 0523 0523007 BH0523007_010423FTO_3846 Bank 01/04/2023 1 17010 9 17010 0 0 17010 0
10 0523 0523007 BH0523007_010423FTO_3881 Bank 01/04/2023 1 18270 8 18270 0 0 18270 0
11 0523 0523007 BH0523007_010423APB_FTO_3893 Bank 01/04/2023 1 193620 87 193620 0 0 193620 0
12 0523 0523007 BH0523007_010423FTO_3917 Bank 01/04/2023 1 11130 5 11130 0 0 11130 0
13 0523 0523007 BH0523007_010423APB_FTO_3947 Bank 01/04/2023 1 167580 55 167580 0 0 167580 0
14 0523 0523007 BH0523007_010423APB_FTO_3979 Bank 01/04/2023 1 186690 61 186690 0 0 186690 0
15 0523 0523007 BH0523007_010423FTO_4049 Bank 01/04/2023 1 54390 18 54390 0 0 54390 0
16 0523 0523007 BH0523007_010423APB_FTO_4075 Bank 01/04/2023 1 516600 182 513660 1 2940 513660 0
17 0523 0523007 BH0523007_030423FTO_12377 Bank 03/04/2023 1 10290 4 10290 0 0 10290 0
18 0523 0523007 BH0523007_030423APB_FTO_12390 Bank 03/04/2023 1 139860 46 139860 0 0 139860 0
19 0523 0523007 BH0523007_030423FTO_12415 Bank 03/04/2023 1 14700 6 14700 0 0 14700 0
20 0523 0523007 BH0523007_030423APB_FTO_12421 Bank 03/04/2023 1 78120 35 78120 0 0 78120 0
21 0523 0523007 BH0523007_030423FTO_12443 Bank 03/04/2023 1 36330 12 36330 0 0 36330 0
22 0523 0523007 BH0523007_030423APB_FTO_12452 Bank 03/04/2023 1 252630 81 252630 0 0 252630 0
23 0523 0523007 BH0523007_030423FTO_12493 Bank 03/04/2023 1 9870 4 9870 0 0 9870 0
24 0523 0523007 BH0523007_030423APB_FTO_12500 Bank 03/04/2023 1 229320 86 229320 0 0 229320 0
25 0523 0523007 BH0523007_030423APB_FTO_12521 Bank 03/04/2023 1 15120 7 15120 0 0 15120 0
26 0523 0523007 BH0523007_030423APB_FTO_12530 Bank 03/04/2023 1 23940 8 23940 0 0 23940 0
27 0523 0523007 BH0523007_030423FTO_12579 Bank 03/04/2023 1 8400 5 8400 0 0 8400 0
28 0523 0523007 BH0523007_030423APB_FTO_12582 Bank 03/04/2023 1 77280 46 77280 0 0 77280 0
29 0523 0523007 BH0523007_030423APB_FTO_12628 Bank 03/04/2023 1 37800 18 37800 0 0 37800 0
30 0523 0523007 BH0523007_030423APB_FTO_12710 Bank 03/04/2023 1 40320 24 40320 0 0 40320 0
31 0523 0523007 BH0523007_030423APB_FTO_12723 Bank 03/04/2023 1 52500 80 52500 0 0 52500 0
32 0523 0523007 BH0523007_030423FTO_12748 Bank 03/04/2023 1 11760 6 11760 0 0 11760 0
33 0523 0523007 BH0523007_030423APB_FTO_12753 Bank 03/04/2023 1 72030 41 72030 0 0 72030 0
34 0523 0523007 BH0523007_030423FTO_12778 Bank 03/04/2023 1 1680 1 1680 0 0 1680 0
35 0523 0523007 BH0523007_030423FTO_12872 Bank 03/04/2023 1 13230 6 13230 0 0 13230 0
36 0523 0523007 BH0523007_030423APB_FTO_12876 Bank 03/04/2023 1 45360 23 43680 1 1680 43680 0
37 0523 0523007 BH0523007_030423APB_FTO_12882 Bank 03/04/2023 1 8820 3 8820 0 0 8820 0
38 0523 0523007 BH0523007_030423FTO_12897 Bank 03/04/2023 1 14490 5 14490 0 0 14490 0
39 0523 0523007 BH0523007_030423APB_FTO_12900 Bank 03/04/2023 1 129990 58 129990 0 0 129990 0
40 0523 0523007 BH0523007_030423APB_FTO_12924 Bank 03/04/2023 1 261240 86 261240 0 0 261240 0
41 0523 0523007 BH0523007_030423APB_FTO_13112 Bank 03/04/2023 1 54180 19 54180 0 0 54180 0
42 0523 0523007 BH0523007_030423FTO_13233 Bank 03/04/2023 1 25200 10 25200 0 0 25200 0
43 0523 0523007 BH0523007_030423APB_FTO_13241 Bank 03/04/2023 1 103320 41 103320 0 0 103320 0
44 0523 0523007 BH0523007_030423FTO_13591 Bank 03/04/2023 1 8190 4 8190 0 0 8190 0
45 0523 0523007 BH0523007_030423APB_FTO_13597 Bank 03/04/2023 1 195510 88 195510 0 0 195510 0
46 0523 0523007 BH0523007_040423FTO_16501 Bank 04/04/2023 1 5670 3 5670 0 0 5670 0
47 0523 0523007 BH0523007_040423APB_FTO_16504 Bank 04/04/2023 1 141960 65 141960 0 0 141960 0
48 0523 0523007 BH0523007_050423FTO_19210 Bank 05/04/2023 1 3360 2 3360 0 0 3360 0
49 0523 0523007 BH0523007_050423APB_FTO_19211 Bank 05/04/2023 1 20160 12 20160 0 0 20160 0
50 0523 0523007 BH0523007_050423APB_FTO_19232 Bank 05/04/2023 1 16380 5 13860 1 2520 13860 0
51 0523 0523007 BH0523007_050423FTO_19237 Bank 05/04/2023 1 20580 14 20580 0 0 20580 0
52 0523 0523007 BH0523007_050423APB_FTO_19243 Bank 05/04/2023 1 45570 29 42630 2 2940 42630 0
53 0523 0523007 BH0523007_050423FTO_19269 Bank 05/04/2023 1 11130 5 11130 0 0 11130 0
54 0523 0523007 BH0523007_050423APB_FTO_19278 Bank 05/04/2023 1 125370 55 125370 0 0 125370 0
55 0523 0523007 BH0523007_050423FTO_19306 Bank 05/04/2023 1 8400 3 8400 0 0 8400 0
56 0523 0523007 BH0523007_050423APB_FTO_19319 Bank 05/04/2023 1 308910 164 308910 0 0 308910 0
57 0523 0523007 BH0523007_050423FTO_19492 Bank 05/04/2023 1 20580 7 20580 0 0 20580 0
58 0523 0523007 BH0523007_050423APB_FTO_19501 Bank 05/04/2023 1 44100 15 44100 0 0 44100 0
59 0523 0523007 BH0523007_050423APB_FTO_19762 Bank 05/04/2023 1 69930 27 69930 0 0 69930 0
60 0523 0523007 BH0523007_050423FTO_19768 Bank 05/04/2023 1 10080 4 10080 0 0 10080 0
61 0523 0523007 BH0523007_060423APB_FTO_23139 Bank 06/04/2023 1 34650 15 34650 0 0 34650 0
62 0523 0523007 BH0523007_060423FTO_23162 Bank 06/04/2023 1 7140 4 7140 0 0 7140 0
63 0523 0523007 BH0523007_060423APB_FTO_23166 Bank 06/04/2023 1 69720 41 69720 0 0 69720 0
64 0523 0523007 BH0523007_060423APB_FTO_23185 Bank 06/04/2023 1 40950 13 40950 0 0 40950 0
65 0523 0523007 BH0523007_060423FTO_23208 Bank 06/04/2023 1 14700 6 14700 0 0 14700 0
66 0523 0523007 BH0523007_060423APB_FTO_23214 Bank 06/04/2023 1 164430 66 159390 2 5040 159390 0
67 0523 0523007 BH0523007_060423FTO_23251 Bank 06/04/2023 1 10080 4 10080 0 0 10080 0
68 0523 0523007 BH0523007_060423APB_FTO_23261 Bank 06/04/2023 1 105000 42 105000 0 0 105000 0
69 0523 0523007 BH0523007_060423APB_FTO_23291 Bank 06/04/2023 1 44520 19 44520 0 0 44520 0
70 0523 0523007 BH0523007_060423APB_FTO_23302 Bank 06/04/2023 1 29820 19 29820 0 0 29820 0
71 0523 0523007 BH0523007_080423APB_FTO_28963 Bank 08/04/2023 1 5250 9 5250 0 0 5250 0
72 0523 0523007 BH0523007_080423APB_FTO_28971 Bank 08/04/2023 1 66780 30 66780 0 0 66780 0
73 0523 0523007 BH0523007_120423FTO_35455 Bank 12/04/2023 1 3990 2 3990 0 0 3990 0
74 0523 0523007 BH0523007_120423FTO_35512 Bank 12/04/2023 1 7296 3 7296 0 0 7296 0
75 0523 0523007 BH0523007_120423APB_FTO_35513 Bank 12/04/2023 1 26640 14 26640 0 0 26640 0
76 0523 0523007 BH0523007_150423FTO_38094 Bank 15/04/2023 1 2508 1 2508 0 0 2508 0
77 0523 0523007 BH0523007_150423APB_FTO_38095 Bank 15/04/2023 1 25308 10 25308 0 0 25308 0
78 0523 0523007 BH0523007_180423FTO_41641 Bank 18/04/2023 1 93252 29 93252 0 0 93252 0
79 0523 0523007 BH0523007_180423APB_FTO_41646 Bank 18/04/2023 1 342000 107 342000 0 0 342000 0
80 0523 0523007 BH0523007_180423FTO_41655 Bank 18/04/2023 1 12768 7 12768 0 0 12768 0
81 0523 0523007 BH0523007_180423APB_FTO_41657 Bank 18/04/2023 1 51072 28 51072 0 0 51072 0
82 0523 0523007 BH0523007_180423FTO_41661 Bank 18/04/2023 1 3648 2 3648 0 0 3648 0
83 0523 0523007 BH0523007_180423APB_FTO_41663 Bank 18/04/2023 1 7296 4 7296 0 0 7296 0
84 0523 0523007 BH0523007_180423FTO_41809 Bank 18/04/2023 1 27132 8 27132 0 0 27132 0
85 0523 0523007 BH0523007_180423APB_FTO_41812 Bank 18/04/2023 1 113088 37 113088 0 0 113088 0
86 0523 0523007 BH0523007_190423FTO_44124 Bank 19/04/2023 1 15960 8 15960 0 0 15960 0
87 0523 0523007 BH0523007_190423APB_FTO_44125 Bank 19/04/2023 1 68628 22 68628 0 0 68628 0
88 0523 0523007 BH0523007_200423APB_FTO_46317 Bank 20/04/2023 1 12084 5 12084 0 0 12084 0
89 0523 0523007 BH0523007_200423FTO_46327 Bank 20/04/2023 1 5472 3 5472 0 0 5472 0
90 0523 0523007 BH0523007_200423APB_FTO_46351 Bank 20/04/2023 1 76608 40 76608 0 0 76608 0
91 0523 0523007 BH0523007_200423APB_FTO_46747 Bank 20/04/2023 1 5472 2 5472 0 0 5472 0
92 0523 0523007 BH0523007_210423FTO_49854 Bank 21/04/2023 1 1368 1 1368 0 0 1368 0
93 0523 0523007 BH0523007_210423APB_FTO_49857 Bank 21/04/2023 1 9576 7 9576 0 0 9576 0
94 0523 0523007 BH0523007_210423FTO_49961 Bank 21/04/2023 1 80028 25 80028 0 0 80028 0
95 0523 0523007 BH0523007_210423APB_FTO_49969 Bank 21/04/2023 1 633384 192 627228 2 6156 627228 0
96 0523 0523007 BH0523007_240423FTO_58178 Bank 24/04/2023 1 10944 3 10944 0 0 10944 0
97 0523 0523007 BH0523007_240423APB_FTO_58188 Bank 24/04/2023 1 264480 74 264480 0 0 264480 0
98 0523 0523007 BH0523007_240423APB_FTO_58240 Bank 24/04/2023 1 107844 43 107844 0 0 107844 0
99 0523 0523007 BH0523007_240423FTO_58271 Bank 24/04/2023 1 2964 1 2964 0 0 2964 0
100 0523 0523007 BH0523007_240423APB_FTO_58275 Bank 24/04/2023 1 127452 43 127452 0 0 127452 0
101 0523 0523007 BH0523007_240423FTO_58292 Bank 24/04/2023 1 3876 2 3876 0 0 3876 0
102 0523 0523007 BH0523007_240423APB_FTO_58302 Bank 24/04/2023 1 79572 40 79572 0 0 79572 0
103 0523 0523007 BH0523007_240423FTO_58345 Bank 24/04/2023 1 6840 3 6840 0 0 6840 0
104 0523 0523007 BH0523007_240423APB_FTO_58347 Bank 24/04/2023 1 164616 69 164616 0 0 164616 0
105 0523 0523007 BH0523007_240423FTO_58377 Bank 24/04/2023 1 8208 3 8208 0 0 8208 0
106 0523 0523007 BH0523007_240423APB_FTO_58382 Bank 24/04/2023 1 77520 27 77520 0 0 77520 0
107 0523 0523007 BH0523007_240423FTO_58430 Bank 24/04/2023 1 10944 3 10944 0 0 10944 0
108 0523 0523007 BH0523007_240423APB_FTO_58433 Bank 24/04/2023 1 58140 18 58140 0 0 58140 0
109 0523 0523007 BH0523007_250423APB_FTO_62947 Bank 25/04/2023 1 82537 34 82537 0 0 82537 0
110 0523 0523007 BH0523007_250423FTO_62970 Bank 25/04/2023 1 15732 8 15732 0 0 15732 0
111 0523 0523007 BH0523007_250423APB_FTO_62975 Bank 25/04/2023 1 232788 109 232788 0 0 232788 0
112 0523 0523007 BH0523007_250423FTO_63063 Bank 25/04/2023 1 41268 12 38076 1 3192 38076 0
113 0523 0523007 BH0523007_250423APB_FTO_63074 Bank 25/04/2023 1 392616 124 389196 1 3420 389196 0
114 0523 0523007 BH0523007_250423APB_FTO_63255 Bank 25/04/2023 1 201096 99 199500 1 1596 199500 0
115 0523 0523007 BH0523007_250423FTO_63262 Bank 25/04/2023 1 15960 8 15960 0 0 15960 0
116 0523 0523007 BH0523007_250423FTO_63539 Bank 25/04/2023 1 20064 10 20064 0 0 20064 0
117 0523 0523007 BH0523007_250423APB_FTO_63549 Bank 25/04/2023 1 142272 75 142272 0 0 142272 0
118 0523 0523007 BH0523007_250423FTO_63632 Bank 25/04/2023 1 3192 1 3192 0 0 3192 0
119 0523 0523007 BH0523007_250423APB_FTO_63638 Bank 25/04/2023 1 290244 88 290244 0 0 290244 0
120 0523 0523007 BH0523007_250423APB_FTO_63694 Bank 25/04/2023 1 7980 5 7980 0 0 7980 0
121 0523 0523007 BH0523007_250423FTO_63752 Bank 25/04/2023 1 3420 1 3420 0 0 3420 0
122 0523 0523007 BH0523007_250423APB_FTO_63774 Bank 25/04/2023 1 55404 17 55404 0 0 55404 0
123 0523 0523007 BH0523007_250423FTO_63822 Bank 25/04/2023 1 23712 7 23712 0 0 23712 0
124 0523 0523007 BH0523007_250423APB_FTO_63829 Bank 25/04/2023 1 550392 159 550392 0 0 550392 0
125 0523 0523007 BH0523007_250423FTO_63872 Bank 25/04/2023 1 3420 1 3420 0 0 3420 0
126 0523 0523007 BH0523007_250423APB_FTO_63878 Bank 25/04/2023 1 375333 113 371913 1 3420 371913 0
127 0523 0523007 BH0523007_250423FTO_63909 Bank 25/04/2023 1 3648 1 3648 0 0 3648 0
128 0523 0523007 BH0523007_250423APB_FTO_63912 Bank 25/04/2023 1 7296 2 7296 0 0 7296 0
129 0523 0523007 BH0523007_250423FTO_63920 Bank 25/04/2023 1 5928 2 5928 0 0 5928 0
130 0523 0523007 BH0523007_250423APB_FTO_63926 Bank 25/04/2023 1 83220 27 80256 1 2964 80256 0
131 0523 0523007 BH0523007_250423APB_FTO_64008 Bank 25/04/2023 1 9348 5 9348 0 0 9348 0
132 0523 0523007 BH0523007_260423FTO_68502 Bank 26/04/2023 1 16416 8 16416 0 0 16416 0
133 0523 0523007 BH0523007_260423APB_FTO_68510 Bank 26/04/2023 1 223440 109 223440 0 0 223440 0
134 0523 0523007 BH0523007_260423FTO_68565 Bank 26/04/2023 1 5928 2 5928 0 0 5928 0
135 0523 0523007 BH0523007_260423APB_FTO_68569 Bank 26/04/2023 1 44460 15 44460 0 0 44460 0
136 0523 0523007 BH0523007_260423APB_FTO_68660 Bank 26/04/2023 1 65664 18 65664 0 0 65664 0
137 0523 0523007 BH0523007_260423FTO_69719 Bank 26/04/2023 1 31920 10 31920 0 0 31920 0
138 0523 0523007 BH0523007_260423APB_FTO_69726 Bank 26/04/2023 1 101232 32 101232 0 0 101232 0
139 0523 0523007 BH0523007_260423APB_FTO_69773 Bank 26/04/2023 1 60192 29 60192 0 0 60192 0
140 0523 0523007 BH0523007_270423APB_FTO_73657 Bank 27/04/2023 1 12540 6 12540 0 0 12540 0
141 0523 0523007 BH0523007_270423FTO_74083 Bank 27/04/2023 1 12768 4 12768 0 0 12768 0
142 0523 0523007 BH0523007_270423APB_FTO_74091 Bank 27/04/2023 1 213408 77 211584 1 1824 211584 0
143 0523 0523007 BH0523007_270423FTO_74100 Bank 27/04/2023 1 2736 1 2736 0 0 2736 0
144 0523 0523007 BH0523007_270423APB_FTO_74105 Bank 27/04/2023 1 49476 17 49476 0 0 49476 0
145 0523 0523007 BH0523007_270423FTO_74126 Bank 27/04/2023 1 2052 1 2052 0 0 2052 0
146 0523 0523007 BH0523007_270423APB_FTO_74130 Bank 27/04/2023 1 36936 18 36936 0 0 36936 0
147 0523 0523007 BH0523007_270423APB_FTO_74242 Bank 27/04/2023 1 85728 35 85728 0 0 85728 0
148 0523 0523007 BH0523007_270423FTO_76095 Bank 27/04/2023 1 3420 1 3420 0 0 3420 0
149 0523 0523007 BH0523007_270423APB_FTO_76102 Bank 27/04/2023 1 242820 71 242820 0 0 242820 0
150 0523 0523007 BH0523007_270423FTO_76129 Bank 27/04/2023 1 7524 3 7524 0 0 7524 0
151 0523 0523007 BH0523007_270423APB_FTO_76135 Bank 27/04/2023 1 65208 26 65208 0 0 65208 0
152 0523 0523007 BH0523007_270423FTO_76169 Bank 27/04/2023 1 5016 2 5016 0 0 5016 0
153 0523 0523007 BH0523007_270423APB_FTO_76175 Bank 27/04/2023 1 204060 66 204060 0 0 204060 0
154 0523 0523007 BH0523007_270423FTO_76285 Bank 27/04/2023 1 6384 2 6384 0 0 6384 0
155 0523 0523007 BH0523007_270423APB_FTO_76309 Bank 27/04/2023 1 850212 287 850212 0 0 850212 0
156 0523 0523007 BH0523007_280423APB_FTO_81537 Bank 28/04/2023 1 65664 18 65664 0 0 65664 0
157 0523 0523007 BH0523007_280423APB_FTO_81544 Bank 28/04/2023 1 56316 19 56316 0 0 56316 0
158 0523 0523007 BH0523007_280423APB_FTO_81552 Bank 28/04/2023 1 111720 39 108756 1 2964 108756 0
159 0523 0523007 BH0523007_280423FTO_81561 Bank 28/04/2023 1 11628 4 11628 0 0 11628 0
160 0523 0523007 BH0523007_280423APB_FTO_81566 Bank 28/04/2023 1 135660 45 132696 1 2964 132696 0
161 0523 0523007 BH0523007_280423FTO_81571 Bank 28/04/2023 1 21660 8 21660 0 0 21660 0
162 0523 0523007 BH0523007_280423APB_FTO_81579 Bank 28/04/2023 1 106704 36 106704 0 0 106704 0
163 0523 0523007 BH0523007_280423FTO_81592 Bank 28/04/2023 1 15960 5 15960 0 0 15960 0
164 0523 0523007 BH0523007_280423APB_FTO_81597 Bank 28/04/2023 1 102144 32 102144 0 0 102144 0
165 0523 0523007 BH0523007_280423APB_FTO_81649 Bank 28/04/2023 1 239400 70 239400 0 0 239400 0
166 0523 0523007 BH0523007_280423FTO_81715 Bank 28/04/2023 1 29184 10 29184 0 0 29184 0
167 0523 0523007 BH0523007_280423APB_FTO_81725 Bank 28/04/2023 1 149112 51 145920 1 3192 145920 0
168 0523 0523007 BH0523007_280423APB_FTO_81967 Bank 28/04/2023 1 15960 5 15960 0 0 15960 0
169 0523 0523007 BH0523007_280423FTO_82180 Bank 28/04/2023 1 23028 7 23028 0 0 23028 0
170 0523 0523007 BH0523007_280423APB_FTO_82189 Bank 28/04/2023 1 256500 79 256500 0 0 256500 0
171 0523 0523007 BH0523007_280423FTO_82229 Bank 28/04/2023 1 44004 16 44004 0 0 44004 0
172 0523 0523007 BH0523007_280423APB_FTO_82239 Bank 28/04/2023 1 164388 57 164388 0 0 164388 0
173 0523 0523007 BH0523007_020523APB_FTO_95006 Bank 02/05/2023 1 493392 134 486096 2 7296 486096 0
174 0523 0523007 BH0523007_020523FTO_95147 Bank 02/05/2023 1 12768 7 12768 0 0 12768 0
175 0523 0523007 BH0523007_020523APB_FTO_95151 Bank 02/05/2023 1 156864 86 156864 0 0 156864 0
176 0523 0523007 BH0523007_020523FTO_95364 Bank 02/05/2023 1 45372 19 45372 0 0 45372 0
177 0523 0523007 BH0523007_020523APB_FTO_95370 Bank 02/05/2023 1 171228 66 171228 0 0 171228 0
178 0523 0523007 BH0523007_020523FTO_95420 Bank 02/05/2023 1 15048 5 15048 0 0 15048 0
179 0523 0523007 BH0523007_020523APB_FTO_95422 Bank 02/05/2023 1 110124 35 110124 0 0 110124 0
180 0523 0523007 BH0523007_020523FTO_95465 Bank 02/05/2023 1 20520 6 20520 0 0 20520 0
181 0523 0523007 BH0523007_020523APB_FTO_95469 Bank 02/05/2023 1 155040 46 155040 0 0 155040 0
182 0523 0523007 BH0523007_020523FTO_95835 Bank 02/05/2023 1 28044 9 28044 0 0 28044 0
183 0523 0523007 BH0523007_020523APB_FTO_95848 Bank 02/05/2023 1 585504 175 578664 2 6840 578664 0
184 0523 0523007 BH0523007_020523APB_FTO_95857 Bank 02/05/2023 1 1824 1 1824 0 0 1824 0
185 0523 0523007 BH0523007_020523FTO_97994 Bank 02/05/2023 1 54720 16 54720 0 0 54720 0
186 0523 0523007 BH0523007_020523APB_FTO_97999 Bank 02/05/2023 1 147288 46 147288 0 0 147288 0
187 0523 0523007 BH0523007_020523FTO_98028 Bank 02/05/2023 1 26904 8 26904 0 0 26904 0
188 0523 0523007 BH0523007_020523APB_FTO_98038 Bank 02/05/2023 1 80256 23 76836 1 3420 76836 0
189 0523 0523007 BH0523007_030523FTO_100587 Bank 03/05/2023 1 26220 9 26220 0 0 26220 0
190 0523 0523007 BH0523007_030523APB_FTO_100596 Bank 03/05/2023 1 119700 41 119700 0 0 119700 0
191 0523 0523007 BH0523007_030523FTO_100654 Bank 03/05/2023 1 39444 13 39444 0 0 39444 0
192 0523 0523007 BH0523007_030523APB_FTO_100662 Bank 03/05/2023 1 199728 65 199728 0 0 199728 0
193 0523 0523007 BH0523007_030523APB_FTO_100758 Bank 03/05/2023 1 73872 27 73872 0 0 73872 0
194 0523 0523007 BH0523007_030523FTO_100764 Bank 03/05/2023 1 19152 7 19152 0 0 19152 0
195 0523 0523007 BH0523007_030523APB_FTO_100779 Bank 03/05/2023 1 115596 39 115596 0 0 115596 0
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451 0523 0523007 BH0523007_290523APB_FTO_197047 Bank 29/05/2023 1 728688 216 721848 2 6840 721848 0
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458 0523 0523007 BH0523007_300523APB_FTO_201525 Bank 30/05/2023 1 375972 109 375972 0 0 375972 0
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500 0523 0523007 BH0523007_020623APB_FTO_216340 Bank 02/06/2023 1 68400 20 68400 0 0 68400 0
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502 0523 0523007 BH0523007_020623APB_FTO_216358 Bank 02/06/2023 1 98952 31 98952 0 0 98952 0
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504 0523 0523007 BH0523007_020623APB_FTO_216368 Bank 02/06/2023 1 168720 50 168720 0 0 168720 0
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511 0523 0523007 BH0523007_030623APB_FTO_220908 Bank 03/06/2023 1 387828 116 387828 0 0 387828 0
512 0523 0523007 BH0523007_030623FTO_220914 Bank 03/06/2023 1 2964 1 2964 0 0 2964 0
513 0523 0523007 BH0523007_030623APB_FTO_220918 Bank 03/06/2023 1 65208 22 65208 0 0 65208 0
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515 0523 0523007 BH0523007_030623APB_FTO_220933 Bank 03/06/2023 1 137712 44 137712 0 0 137712 0
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517 0523 0523007 BH0523007_030623APB_FTO_220961 Bank 03/06/2023 1 138624 38 138624 0 0 138624 0
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519 0523 0523007 BH0523007_050623APB_FTO_225518 Bank 05/06/2023 1 232332 68 232332 0 0 232332 0
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521 0523 0523007 BH0523007_050623APB_FTO_225688 Bank 05/06/2023 1 266304 73 266304 0 0 266304 0
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527 0523 0523007 BH0523007_050623APB_FTO_226859 Bank 05/06/2023 1 88920 29 85956 1 2964 85956 0
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529 0523 0523007 BH0523007_050623APB_FTO_226876 Bank 05/06/2023 1 111948 31 111948 0 0 111948 0
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533 0523 0523007 BH0523007_050623APB_FTO_226902 Bank 05/06/2023 1 10260 3 10260 0 0 10260 0
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535 0523 0523007 BH0523007_050623APB_FTO_226961 Bank 05/06/2023 1 131328 45 131328 0 0 131328 0
536 0523 0523007 BH0523007_050623FTO_227031 Bank 05/06/2023 1 20520 6 20520 0 0 20520 0
537 0523 0523007 BH0523007_050623APB_FTO_227034 Bank 05/06/2023 1 106704 32 106704 0 0 106704 0
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539 0523 0523007 BH0523007_060623APB_FTO_231479 Bank 06/06/2023 1 90288 33 90288 0 0 90288 0
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543 0523 0523007 BH0523007_060623APB_FTO_231527 Bank 06/06/2023 1 90972 22 80028 3 10944 80028 0
544 0523 0523007 BH0523007_060623FTO_231540 Bank 06/06/2023 1 38760 11 38760 0 0 38760 0
545 0523 0523007 BH0523007_060623APB_FTO_231543 Bank 06/06/2023 1 185136 51 185136 0 0 185136 0
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547 0523 0523007 BH0523007_060623APB_FTO_231574 Bank 06/06/2023 1 8892 5 8892 0 0 8892 0
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549 0523 0523007 BH0523007_060623APB_FTO_231627 Bank 06/06/2023 1 56316 19 56316 0 0 56316 0
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551 0523 0523007 BH0523007_070623APB_FTO_236513 Bank 07/06/2023 1 47652 14 47652 0 0 47652 0
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553 0523 0523007 BH0523007_070623APB_FTO_236539 Bank 07/06/2023 1 251940 71 251940 0 0 251940 0
554 0523 0523007 BH0523007_070623APB_FTO_236555 Bank 07/06/2023 1 19152 6 19152 0 0 19152 0
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556 0523 0523007 BH0523007_070623APB_FTO_236773 Bank 07/06/2023 1 93708 30 93708 0 0 93708 0
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558 0523 0523007 BH0523007_080623FTO_241877 Bank 09/06/2023 1 25536 7 25536 0 0 25536 0
559 0523 0523007 BH0523007_080623APB_FTO_241886 Bank 09/06/2023 1 142272 39 142272 0 0 142272 0
560 0523 0523007 BH0523007_080623FTO_241920 Bank 09/06/2023 1 5928 2 5928 0 0 5928 0
561 0523 0523007 BH0523007_080623APB_FTO_241925 Bank 09/06/2023 1 135888 46 135888 0 0 135888 0
562 0523 0523007 BH0523007_080623FTO_241969 Bank 09/06/2023 1 12768 4 12768 0 0 12768 0
563 0523 0523007 BH0523007_080623APB_FTO_241981 Bank 09/06/2023 1 82992 26 82992 0 0 82992 0
564 0523 0523007 BH0523007_080623APB_FTO_241998 Bank 09/06/2023 1 76608 28 76608 0 0 76608 0
565 0523 0523007 BH0523007_090623FTO_246976 Bank 09/06/2023 1 113088 31 113088 0 0 113088 0
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567 0523 0523007 BH0523007_090623FTO_247020 Bank 09/06/2023 1 3648 1 3648 0 0 3648 0
568 0523 0523007 BH0523007_090623APB_FTO_247025 Bank 09/06/2023 1 97356 28 97356 0 0 97356 0
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570 0523 0523007 BH0523007_090623FTO_247364 Bank 09/06/2023 1 20292 6 20292 0 0 20292 0
571 0523 0523007 BH0523007_090623APB_FTO_247366 Bank 09/06/2023 1 196536 58 196536 0 0 196536 0
572 0523 0523007 BH0523007_090623FTO_247379 Bank 09/06/2023 1 2508 1 2508 0 0 2508 0
573 0523 0523007 BH0523007_100623FTO_251281 Bank 10/06/2023 1 10032 3 10032 0 0 10032 0
574 0523 0523007 BH0523007_100623APB_FTO_251292 Bank 10/06/2023 1 215688 64 215688 0 0 215688 0
575 0523 0523007 BH0523007_100623FTO_251319 Bank 10/06/2023 1 42864 11 39216 1 3648 39216 0
576 0523 0523007 BH0523007_100623APB_FTO_251334 Bank 10/06/2023 1 207936 58 207936 0 0 207936 0
577 0523 0523007 BH0523007_100623FTO_251371 Bank 10/06/2023 1 8892 3 8892 0 0 8892 0
578 0523 0523007 BH0523007_100623APB_FTO_251384 Bank 10/06/2023 1 258096 95 258096 0 0 258096 0
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580 0523 0523007 BH0523007_100623APB_FTO_251408 Bank 10/06/2023 1 142272 39 142272 0 0 142272 0
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761 0523 0523007 BH0523007_230623APB_FTO_305822 Bank 23/06/2023 1 214320 60 214320 0 0 214320 0
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763 0523 0523007 BH0523007_230623APB_FTO_305832 Bank 23/06/2023 1 62472 23 62472 0 0 62472 0
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765 0523 0523007 BH0523007_240623APB_FTO_311217 Bank 24/06/2023 1 121524 35 121524 0 0 121524 0
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768 0523 0523007 BH0523007_240623FTO_311635 Bank 24/06/2023 1 20976 7 20976 0 0 20976 0
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1529 0523 0523007 BH0523007_270923APB_FTO_569880 Bank 27/09/2023 1 36480 22 36480 0 0 36480 0
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1900 0523 0523007 BH0523007_051223FTO_709997 Bank 05/12/2023 1 106248 35 103284 1 2964 103284 0
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1904 0523 0523007 BH0523007_051223FTO_710053 Bank 05/12/2023 1 6840 2 6840 0 0 6840 0
1905 0523 0523007 BH0523007_051223APB_FTO_710058 Bank 05/12/2023 1 122436 35 119016 1 3420 119016 0
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1910 0523 0523007 BH0523007_061223APB_FTO_712209 Bank 07/12/2023 1 134748 43 134748 0 0 134748 0
1911 0523 0523007 BH0523007_061223FTO_712219 Bank 07/12/2023 1 22344 7 22344 0 0 22344 0
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1914 0523 0523007 BH0523007_061223APB_FTO_712238 Bank 07/12/2023 1 232332 67 228912 1 3420 228912 0
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1916 0523 0523007 BH0523007_061223APB_FTO_712252 Bank 07/12/2023 1 82764 31 82764 0 0 82764 0
1917 0523 0523007 BH0523007_071223FTO_714780 Bank 07/12/2023 1 37620 13 37620 0 0 37620 0
1918 0523 0523007 BH0523007_071223APB_FTO_714786 Bank 07/12/2023 1 214548 75 214548 0 0 214548 0
1919 0523 0523007 BH0523007_081223FTO_718233 Bank 08/12/2023 1 47880 15 47880 0 0 47880 0
1920 0523 0523007 BH0523007_081223APB_FTO_718239 Bank 08/12/2023 1 382584 120 382584 0 0 382584 0
1921 0523 0523007 BH0523007_081223FTO_718251 Bank 08/12/2023 1 15504 6 15504 0 0 15504 0
1922 0523 0523007 BH0523007_081223APB_FTO_718258 Bank 08/12/2023 1 162108 60 162108 0 0 162108 0
1923 0523 0523007 BH0523007_081223FTO_718265 Bank 08/12/2023 1 34656 11 34656 0 0 34656 0
1924 0523 0523007 BH0523007_081223APB_FTO_718275 Bank 08/12/2023 1 181488 57 181488 0 0 181488 0
1925 0523 0523007 BH0523007_081223APB_FTO_718284 Bank 08/12/2023 1 15732 6 15732 0 0 15732 0
1926 0523 0523007 BH0523007_081223FTO_718301 Bank 08/12/2023 1 3648 2 3648 0 0 3648 0
1927 0523 0523007 BH0523007_091223APB_FTO_721178 Bank 09/12/2023 1 157776 44 157776 0 0 157776 0
1928 0523 0523007 BH0523007_091223FTO_721181 Bank 09/12/2023 1 15276 5 15276 0 0 15276 0
1929 0523 0523007 BH0523007_091223APB_FTO_721183 Bank 09/12/2023 1 167580 53 167580 0 0 167580 0
1930 0523 0523007 BH0523007_111223APB_FTO_723863 Bank 11/12/2023 1 112404 39 112404 0 0 112404 0
1931 0523 0523007 BH0523007_111223FTO_723871 Bank 11/12/2023 1 30780 9 30780 0 0 30780 0
1932 0523 0523007 BH0523007_111223APB_FTO_723879 Bank 11/12/2023 1 135432 40 132012 1 3420 132012 0
1933 0523 0523007 BH0523007_111223APB_FTO_723894 Bank 11/12/2023 1 98496 27 98496 0 0 98496 0
1934 0523 0523007 BH0523007_111223FTO_723903 Bank 11/12/2023 1 34200 13 34200 0 0 34200 0
1935 0523 0523007 BH0523007_111223APB_FTO_723906 Bank 11/12/2023 1 185820 64 182856 1 2964 182856 0
1936 0523 0523007 BH0523007_111223FTO_723948 Bank 11/12/2023 1 3192 1 3192 0 0 3192 0
1937 0523 0523007 BH0523007_111223APB_FTO_723951 Bank 11/12/2023 1 60648 19 60648 0 0 60648 0
1938 0523 0523007 BH0523007_111223FTO_723964 Bank 11/12/2023 1 42636 14 42636 0 0 42636 0
1939 0523 0523007 BH0523007_111223APB_FTO_723969 Bank 11/12/2023 1 201780 68 201780 0 0 201780 0
1940 0523 0523007 BH0523007_111223FTO_724009 Bank 11/12/2023 1 10260 3 10260 0 0 10260 0
1941 0523 0523007 BH0523007_111223APB_FTO_724014 Bank 11/12/2023 1 453036 131 453036 0 0 453036 0
1942 0523 0523007 BH0523007_121223FTO_726217 Bank 12/12/2023 1 33288 12 33288 0 0 33288 0
1943 0523 0523007 BH0523007_121223APB_FTO_726224 Bank 12/12/2023 1 308484 117 305748 1 2736 305748 0
1944 0523 0523007 BH0523007_121223APB_FTO_726237 Bank 12/12/2023 1 201780 56 201780 0 0 201780 0
1945 0523 0523007 BH0523007_121223FTO_726242 Bank 12/12/2023 1 7296 2 7296 0 0 7296 0
1946 0523 0523007 BH0523007_121223APB_FTO_726244 Bank 12/12/2023 1 182172 49 178524 1 3648 178524 0
1947 0523 0523007 BH0523007_121223FTO_726252 Bank 12/12/2023 1 7296 2 7296 0 0 7296 0
1948 0523 0523007 BH0523007_121223APB_FTO_726256 Bank 12/12/2023 1 203832 56 203832 0 0 203832 0
1949 0523 0523007 BH0523007_121223FTO_726270 Bank 12/12/2023 1 6840 2 6840 0 0 6840 0
1950 0523 0523007 BH0523007_121223APB_FTO_726273 Bank 12/12/2023 1 112404 33 112404 0 0 112404 0
1951 0523 0523007 BH0523007_121223APB_FTO_726284 Bank 12/12/2023 1 141360 42 141360 0 0 141360 0
1952 0523 0523007 BH0523007_121223FTO_726288 Bank 12/12/2023 1 7296 2 7296 0 0 7296 0
1953 0523 0523007 BH0523007_121223APB_FTO_726290 Bank 12/12/2023 1 178752 48 175104 1 3648 175104 0
1954 0523 0523007 BH0523007_121223FTO_726300 Bank 12/12/2023 1 73872 22 73872 0 0 73872 0
1955 0523 0523007 BH0523007_121223APB_FTO_726305 Bank 12/12/2023 1 427272 133 427272 0 0 427272 0
1956 0523 0523007 BH0523007_121223APB_FTO_726316 Bank 12/12/2023 1 206112 57 206112 0 0 206112 0
1957 0523 0523007 BH0523007_121223APB_FTO_726371 Bank 12/12/2023 1 97128 44 94848 1 2280 94848 0
1958 0523 0523007 BH0523007_131223APB_FTO_728559 Bank 13/12/2023 1 47424 13 47424 0 0 47424 0
1959 0523 0523007 BH0523007_131223FTO_729061 Bank 13/12/2023 1 44916 13 44916 0 0 44916 0
1960 0523 0523007 BH0523007_131223APB_FTO_729065 Bank 13/12/2023 1 180576 50 176928 1 3648 176928 0
1961 0523 0523007 BH0523007_131223FTO_729075 Bank 13/12/2023 1 29184 8 29184 0 0 29184 0
1962 0523 0523007 BH0523007_131223APB_FTO_729080 Bank 13/12/2023 1 164160 45 164160 0 0 164160 0
1963 0523 0523007 BH0523007_131223FTO_729087 Bank 13/12/2023 1 18240 5 18240 0 0 18240 0
1964 0523 0523007 BH0523007_131223APB_FTO_729091 Bank 13/12/2023 1 69084 18 65436 1 3648 65436 0
1965 0523 0523007 BH0523007_131223APB_FTO_729195 Bank 13/12/2023 1 456 2 456 0 0 456 0
1966 0523 0523007 BH0523007_141223FTO_732105 Bank 14/12/2023 1 23484 7 23484 0 0 23484 0
1967 0523 0523007 BH0523007_141223APB_FTO_732122 Bank 14/12/2023 1 186276 52 176472 3 9804 176472 0
1968 0523 0523007 BH0523007_141223FTO_732144 Bank 14/12/2023 1 19836 7 19836 0 0 19836 0
1969 0523 0523007 BH0523007_141223APB_FTO_732148 Bank 14/12/2023 1 137940 44 137940 0 0 137940 0
1970 0523 0523007 BH0523007_141223FTO_732166 Bank 14/12/2023 1 39216 11 39216 0 0 39216 0
1971 0523 0523007 BH0523007_141223APB_FTO_732172 Bank 14/12/2023 1 243960 68 240768 1 3192 240768 0
1972 0523 0523007 BH0523007_141223FTO_732184 Bank 14/12/2023 1 9576 3 9576 0 0 9576 0
1973 0523 0523007 BH0523007_141223APB_FTO_732185 Bank 14/12/2023 1 95532 34 95532 0 0 95532 0
1974 0523 0523007 BH0523007_151223FTO_734740 Bank 15/12/2023 1 10260 3 10260 0 0 10260 0
1975 0523 0523007 BH0523007_151223APB_FTO_734741 Bank 15/12/2023 1 92340 27 92340 0 0 92340 0
1976 0523 0523007 BH0523007_151223FTO_734761 Bank 15/12/2023 1 5700 2 5700 0 0 5700 0
1977 0523 0523007 BH0523007_151223APB_FTO_734766 Bank 15/12/2023 1 47880 17 47880 0 0 47880 0
1978 0523 0523007 BH0523007_161223APB_FTO_736926 Bank 16/12/2023 1 147288 43 147288 0 0 147288 0
1979 0523 0523007 BH0523007_161223FTO_736930 Bank 16/12/2023 1 6840 2 6840 0 0 6840 0
1980 0523 0523007 BH0523007_161223FTO_736950 Bank 16/12/2023 1 3648 1 3648 0 0 3648 0
1981 0523 0523007 BH0523007_161223APB_FTO_736954 Bank 16/12/2023 1 3648 1 3648 0 0 3648 0
1982 0523 0523007 BH0523007_161223FTO_737123 Bank 16/12/2023 1 3420 1 3420 0 0 3420 0
1983 0523 0523007 BH0523007_161223APB_FTO_737130 Bank 16/12/2023 1 122892 36 122892 0 0 122892 0
1984 0523 0523007 BH0523007_161223FTO_737166 Bank 16/12/2023 1 16188 5 16188 0 0 16188 0
1985 0523 0523007 BH0523007_161223APB_FTO_737177 Bank 16/12/2023 1 188328 60 188328 0 0 188328 0
1986 0523 0523007 BH0523007_161223FTO_737210 Bank 16/12/2023 1 10260 3 10260 0 0 10260 0
1987 0523 0523007 BH0523007_161223APB_FTO_737222 Bank 16/12/2023 1 126084 37 123348 1 2736 123348 0
1988 0523 0523007 BH0523007_161223FTO_737236 Bank 16/12/2023 1 13680 4 13680 0 0 13680 0
1989 0523 0523007 BH0523007_161223APB_FTO_737238 Bank 16/12/2023 1 75240 22 75240 0 0 75240 0
1990 0523 0523007 BH0523007_161223FTO_737315 Bank 16/12/2023 1 456 2 456 0 0 456 0
1991 0523 0523007 BH0523007_161223APB_FTO_737318 Bank 16/12/2023 1 456 2 456 0 0 456 0
1992 0523 0523007 BH0523007_181223FTO_740553 Bank 18/12/2023 1 12540 4 12540 0 0 12540 0
1993 0523 0523007 BH0523007_181223APB_FTO_740558 Bank 18/12/2023 1 60420 19 60420 0 0 60420 0
1994 0523 0523007 BH0523007_181223FTO_740634 Bank 18/12/2023 1 33972 15 33972 0 0 33972 0
1995 0523 0523007 BH0523007_181223APB_FTO_740642 Bank 18/12/2023 1 231876 108 231876 0 0 231876 0
1996 0523 0523007 BH0523007_181223FTO_740700 Bank 18/12/2023 1 10260 3 10260 0 0 10260 0
1997 0523 0523007 BH0523007_181223APB_FTO_740707 Bank 18/12/2023 1 23940 7 23940 0 0 23940 0
1998 0523 0523007 BH0523007_181223FTO_740955 Bank 18/12/2023 1 6840 2 6840 0 0 6840 0
1999 0523 0523007 BH0523007_181223APB_FTO_740961 Bank 18/12/2023 1 274512 84 274512 0 0 274512 0
2000 0523 0523007 BH0523007_181223FTO_741126 Bank 18/12/2023 1 18240 5 18240 0 0 18240 0
2001 0523 0523007 BH0523007_181223APB_FTO_741139 Bank 18/12/2023 1 266304 73 266304 0 0 266304 0
2002 0523 0523007 BH0523007_181223FTO_741150 Bank 18/12/2023 1 58368 14 51072 2 7296 51072 0
2003 0523 0523007 BH0523007_181223APB_FTO_741158 Bank 18/12/2023 1 411768 112 408120 1 3648 408120 0
2004 0523 0523007 BH0523007_181223FTO_741206 Bank 18/12/2023 1 3420 1 3420 0 0 3420 0
2005 0523 0523007 BH0523007_181223APB_FTO_741210 Bank 18/12/2023 1 78660 24 78660 0 0 78660 0
2006 0523 0523007 BH0523007_181223FTO_741221 Bank 18/12/2023 1 13452 4 13452 0 0 13452 0
2007 0523 0523007 BH0523007_181223APB_FTO_741225 Bank 18/12/2023 1 110808 33 110808 0 0 110808 0
2008 0523 0523007 BH0523007_191223FTO_743436 Bank 19/12/2023 1 21432 6 21432 0 0 21432 0
2009 0523 0523007 BH0523007_191223APB_FTO_743442 Bank 19/12/2023 1 260832 78 260832 0 0 260832 0
2010 0523 0523007 BH0523007_191223FTO_743463 Bank 19/12/2023 1 1824 8 1824 0 0 1824 0
2011 0523 0523007 BH0523007_191223APB_FTO_743467 Bank 19/12/2023 1 10944 47 10716 1 228 10716 0
2012 0523 0523007 BH0523007_191223FTO_743477 Bank 19/12/2023 1 5016 2 5016 0 0 5016 0
2013 0523 0523007 BH0523007_191223APB_FTO_743481 Bank 19/12/2023 1 123120 46 120612 1 2508 120612 0
2014 0523 0523007 BH0523007_191223FTO_743496 Bank 19/12/2023 1 52440 15 52440 0 0 52440 0
2015 0523 0523007 BH0523007_191223APB_FTO_743505 Bank 19/12/2023 1 441180 132 434340 2 6840 434340 0
2016 0523 0523007 BH0523007_201223FTO_746941 Bank 20/12/2023 1 13452 4 12768 1 684 12768 0
2017 0523 0523007 BH0523007_201223APB_FTO_746947 Bank 20/12/2023 1 124488 39 124488 0 0 124488 0
2018 0523 0523007 BH0523007_201223FTO_746963 Bank 20/12/2023 1 20520 6 20520 0 0 20520 0
2019 0523 0523007 BH0523007_201223APB_FTO_746971 Bank 20/12/2023 1 142956 42 142956 0 0 142956 0
2020 0523 0523007 BH0523007_201223FTO_747021 Bank 20/12/2023 1 2964 1 2964 0 0 2964 0
2021 0523 0523007 BH0523007_201223APB_FTO_747032 Bank 20/12/2023 1 200868 67 200868 0 0 200868 0
2022 0523 0523007 BH0523007_201223FTO_747040 Bank 20/12/2023 1 13680 5 13680 0 0 13680 0
2023 0523 0523007 BH0523007_201223APB_FTO_747048 Bank 20/12/2023 1 134064 49 134064 0 0 134064 0
2024 0523 0523007 BH0523007_201223FTO_747079 Bank 20/12/2023 1 46512 14 46512 0 0 46512 0
2025 0523 0523007 BH0523007_201223APB_FTO_747084 Bank 20/12/2023 1 330828 98 324216 2 6612 324216 0
2026 0523 0523007 BH0523007_201223FTO_747102 Bank 20/12/2023 1 3648 1 3648 0 0 3648 0
2027 0523 0523007 BH0523007_201223APB_FTO_747103 Bank 20/12/2023 1 5472 2 5472 0 0 5472 0
2028 0523 0523007 BH0523007_211223FTO_750371 Bank 21/12/2023 1 6156 3 6156 0 0 6156 0
2029 0523 0523007 BH0523007_211223APB_FTO_750376 Bank 21/12/2023 1 62928 23 62928 0 0 62928 0
2030 0523 0523007 BH0523007_211223FTO_750387 Bank 21/12/2023 1 6840 2 6840 0 0 6840 0
2031 0523 0523007 BH0523007_211223APB_FTO_750390 Bank 21/12/2023 1 205200 60 205200 0 0 205200 0
2032 0523 0523007 BH0523007_211223FTO_750409 Bank 21/12/2023 1 10260 3 10260 0 0 10260 0
2033 0523 0523007 BH0523007_211223APB_FTO_750415 Bank 21/12/2023 1 239856 72 239856 0 0 239856 0
2034 0523 0523007 BH0523007_211223APB_FTO_750422 Bank 21/12/2023 1 140220 44 140220 0 0 140220 0
2035 0523 0523007 BH0523007_211223FTO_750432 Bank 21/12/2023 1 6156 2 6156 0 0 6156 0
2036 0523 0523007 BH0523007_211223APB_FTO_750435 Bank 21/12/2023 1 81624 28 81624 0 0 81624 0
2037 0523 0523007 BH0523007_211223FTO_750467 Bank 21/12/2023 1 1368 1 1368 0 0 1368 0
2038 0523 0523007 BH0523007_211223APB_FTO_750471 Bank 21/12/2023 1 25764 16 25764 0 0 25764 0
2039 0523 0523007 BH0523007_221223FTO_752722 Bank 22/12/2023 1 10260 3 10260 0 0 10260 0
2040 0523 0523007 BH0523007_221223APB_FTO_752725 Bank 22/12/2023 1 121980 36 121980 0 0 121980 0
2041 0523 0523007 BH0523007_231223FTO_755447 Bank 23/12/2023 1 20520 6 20520 0 0 20520 0
2042 0523 0523007 BH0523007_231223APB_FTO_755452 Bank 23/12/2023 1 143640 42 143640 0 0 143640 0
2043 0523 0523007 BH0523007_231223FTO_756725 Bank 23/12/2023 1 28044 9 28044 0 0 28044 0
2044 0523 0523007 BH0523007_231223APB_FTO_756730 Bank 23/12/2023 1 74784 24 74784 0 0 74784 0
2045 0523 0523007 BH0523007_231223FTO_756757 Bank 23/12/2023 1 23940 7 23940 0 0 23940 0
2046 0523 0523007 BH0523007_231223APB_FTO_756765 Bank 23/12/2023 1 171000 50 171000 0 0 171000 0
2047 0523 0523007 BH0523007_231223FTO_756776 Bank 23/12/2023 1 3420 1 3420 0 0 3420 0
2048 0523 0523007 BH0523007_231223APB_FTO_756788 Bank 23/12/2023 1 142044 43 142044 0 0 142044 0
2049 0523 0523007 BH0523007_231223FTO_756811 Bank 23/12/2023 1 35112 10 35112 0 0 35112 0
2050 0523 0523007 BH0523007_231223APB_FTO_756815 Bank 23/12/2023 1 204060 60 204060 0 0 204060 0
2051 0523 0523007 BH0523007_231223FTO_756821 Bank 23/12/2023 1 18240 6 18240 0 0 18240 0
2052 0523 0523007 BH0523007_231223APB_FTO_756827 Bank 23/12/2023 1 88008 29 88008 0 0 88008 0
2053 0523 0523007 BH0523007_231223FTO_756869 Bank 23/12/2023 1 7296 2 7296 0 0 7296 0
2054 0523 0523007 BH0523007_231223APB_FTO_756874 Bank 23/12/2023 1 96444 28 96444 0 0 96444 0
2055 0523 0523007 BH0523007_231223FTO_756909 Bank 23/12/2023 1 5016 2 5016 0 0 5016 0
2056 0523 0523007 BH0523007_231223APB_FTO_756914 Bank 23/12/2023 1 31236 14 31236 0 0 31236 0
2057 0523 0523007 BH0523007_231223FTO_756919 Bank 23/12/2023 1 17100 5 17100 0 0 17100 0
2058 0523 0523007 BH0523007_231223APB_FTO_756922 Bank 23/12/2023 1 153900 45 153900 0 0 153900 0
2059 0523 0523007 BH0523007_231223FTO_757122 Bank 23/12/2023 1 99180 29 99180 0 0 99180 0
2060 0523 0523007 BH0523007_231223APB_FTO_757135 Bank 23/12/2023 1 415872 124 415872 0 0 415872 0
2061 0523 0523007 BH0523007_231223APB_FTO_757187 Bank 23/12/2023 1 20748 8 20748 0 0 20748 0
2062 0523 0523007 BH0523007_261223FTO_761636 Bank 26/12/2023 1 38304 13 35568 1 2736 35568 0
2063 0523 0523007 BH0523007_261223APB_FTO_761644 Bank 26/12/2023 1 366396 139 366396 0 0 366396 0
2064 0523 0523007 BH0523007_261223FTO_761662 Bank 26/12/2023 1 17100 5 17100 0 0 17100 0
2065 0523 0523007 BH0523007_261223APB_FTO_761672 Bank 26/12/2023 1 158232 47 158232 0 0 158232 0
2066 0523 0523007 BH0523007_261223FTO_761697 Bank 26/12/2023 1 64068 18 60420 1 3648 60420 0
2067 0523 0523007 BH0523007_261223APB_FTO_761705 Bank 26/12/2023 1 412908 130 409260 1 3648 409260 0
2068 0523 0523007 BH0523007_261223FTO_761743 Bank 26/12/2023 1 12768 4 12768 0 0 12768 0
2069 0523 0523007 BH0523007_261223APB_FTO_761749 Bank 26/12/2023 1 173052 60 173052 0 0 173052 0
2070 0523 0523007 BH0523007_261223FTO_761761 Bank 26/12/2023 1 24624 9 24624 0 0 24624 0
2071 0523 0523007 BH0523007_261223APB_FTO_761768 Bank 26/12/2023 1 106704 39 106704 0 0 106704 0
2072 0523 0523007 BH0523007_261223FTO_761776 Bank 26/12/2023 1 18240 5 18240 0 0 18240 0
2073 0523 0523007 BH0523007_261223APB_FTO_761785 Bank 26/12/2023 1 186504 52 186504 0 0 186504 0
2074 0523 0523007 BH0523007_261223FTO_761809 Bank 26/12/2023 1 29184 8 29184 0 0 29184 0
2075 0523 0523007 BH0523007_261223APB_FTO_761814 Bank 26/12/2023 1 122664 34 122664 0 0 122664 0
2076 0523 0523007 BH0523007_271223FTO_764824 Bank 27/12/2023 1 32832 9 32832 0 0 32832 0
2077 0523 0523007 BH0523007_271223APB_FTO_764827 Bank 27/12/2023 1 116736 32 116736 0 0 116736 0
2078 0523 0523007 BH0523007_271223FTO_764854 Bank 27/12/2023 1 102144 30 102144 0 0 102144 0
2079 0523 0523007 BH0523007_271223APB_FTO_764865 Bank 27/12/2023 1 741912 219 731880 3 10032 731880 0
2080 0523 0523007 BH0523007_271223FTO_764903 Bank 27/12/2023 1 50160 14 50160 0 0 50160 0
2081 0523 0523007 BH0523007_271223APB_FTO_764911 Bank 27/12/2023 1 591660 164 591660 0 0 591660 0
2082 0523 0523007 BH0523007_271223FTO_764940 Bank 27/12/2023 1 7296 2 7296 0 0 7296 0
2083 0523 0523007 BH0523007_271223APB_FTO_764942 Bank 27/12/2023 1 2052 1 2052 0 0 2052 0
2084 0523 0523007 BH0523007_281223FTO_767335 Bank 28/12/2023 1 37392 11 37392 0 0 37392 0
2085 0523 0523007 BH0523007_281223APB_FTO_767349 Bank 28/12/2023 1 206568 62 206568 0 0 206568 0
2086 0523 0523007 BH0523007_281223FTO_767411 Bank 28/12/2023 1 3420 1 3420 0 0 3420 0
2087 0523 0523007 BH0523007_281223APB_FTO_767415 Bank 28/12/2023 1 145236 46 145236 0 0 145236 0
2088 0523 0523007 BH0523007_281223FTO_767516 Bank 28/12/2023 1 33060 17 33060 0 0 33060 0
2089 0523 0523007 BH0523007_281223APB_FTO_767527 Bank 28/12/2023 1 272004 120 270180 1 1824 270180 0
2090 0523 0523007 BH0523007_291223FTO_769904 Bank 29/12/2023 1 10260 3 10260 0 0 10260 0
2091 0523 0523007 BH0523007_291223APB_FTO_769910 Bank 29/12/2023 1 105792 31 105792 0 0 105792 0
2092 0523 0523007 BH0523007_291223FTO_769921 Bank 29/12/2023 1 14592 4 14592 0 0 14592 0
2093 0523 0523007 BH0523007_291223APB_FTO_769926 Bank 29/12/2023 1 134976 37 134976 0 0 134976 0
2094 0523 0523007 BH0523007_291223FTO_769932 Bank 29/12/2023 1 6840 2 6840 0 0 6840 0
2095 0523 0523007 BH0523007_291223APB_FTO_769935 Bank 29/12/2023 1 27360 8 27360 0 0 27360 0
2096 0523 0523007 BH0523007_291223FTO_769945 Bank 29/12/2023 1 1824 1 1824 0 0 1824 0
2097 0523 0523007 BH0523007_291223FTO_770350 Bank 29/12/2023 1 19380 5 16188 1 3192 16188 0
2098 0523 0523007 BH0523007_291223APB_FTO_770355 Bank 29/12/2023 1 203148 62 199956 1 3192 199956 0
2099 0523 0523007 BH0523007_291223FTO_770380 Bank 29/12/2023 1 7524 3 7524 0 0 7524 0
2100 0523 0523007 BH0523007_291223APB_FTO_770385 Bank 29/12/2023 1 64980 26 64980 0 0 64980 0
2101 0523 0523007 BH0523007_291223FTO_770480 Bank 29/12/2023 1 44004 13 40812 1 3192 40812 0
2102 0523 0523007 BH0523007_291223APB_FTO_770484 Bank 29/12/2023 1 138852 45 138852 0 0 138852 0
2103 0523 0523007 BH0523007_301223FTO_772667 Bank 30/12/2023 1 3420 1 3420 0 0 3420 0
2104 0523 0523007 BH0523007_301223APB_FTO_772669 Bank 30/12/2023 1 7296 2 3876 1 3420 3876 0
2105 0523 0523007 BH0523007_301223FTO_772884 Bank 30/12/2023 1 21888 6 21888 0 0 21888 0
2106 0523 0523007 BH0523007_301223APB_FTO_772890 Bank 30/12/2023 1 313728 86 313728 0 0 313728 0
2107 0523 0523007 BH0523007_301223FTO_772905 Bank 30/12/2023 1 14364 4 14364 0 0 14364 0
2108 0523 0523007 BH0523007_301223APB_FTO_772913 Bank 30/12/2023 1 158460 44 158460 0 0 158460 0
2109 0523 0523007 BH0523007_301223FTO_773187 Bank 30/12/2023 1 33288 10 33288 0 0 33288 0
2110 0523 0523007 BH0523007_301223APB_FTO_773195 Bank 30/12/2023 1 285228 85 285228 0 0 285228 0
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2473 0523 0523007 BH0523007_090324APB_FTO_903714 Bank 09/03/2024 1 121068 37 121068 0 0 121068 0
2474 0523 0523007 BH0523007_090324APB_FTO_903742 Bank 09/03/2024 1 331512 97 328092 1 3420 328092 0
2475 0523 0523007 BH0523007_090324APB_FTO_903753 Bank 09/03/2024 1 72960 20 72960 0 0 72960 0
2476 0523 0523007 BH0523007_090324APB_FTO_903755 Bank 09/03/2024 1 127680 40 127680 0 0 127680 0
2477 0523 0523007 BH0523007_110324APB_FTO_907018 Bank 11/03/2024 1 181032 60 181032 0 0 181032 0
2478 0523 0523007 BH0523007_110324APB_FTO_907035 Bank 11/03/2024 1 88920 26 88920 0 0 88920 0
2479 0523 0523007 BH0523007_110324APB_FTO_907050 Bank 11/03/2024 1 8208 9 8208 0 0 8208 0
2480 0523 0523007 BH0523007_110324APB_FTO_907071 Bank 11/03/2024 1 195396 57 191976 1 3420 191976 0
2481 0523 0523007 BH0523007_110324APB_FTO_907091 Bank 11/03/2024 1 32832 9 32832 0 0 32832 0
2482 0523 0523007 BH0523007_110324APB_FTO_907104 Bank 11/03/2024 1 133380 39 133380 0 0 133380 0
2483 0523 0523007 BH0523007_110324APB_FTO_907123 Bank 11/03/2024 1 419976 123 416556 1 3420 416556 0
2484 0523 0523007 BH0523007_110324APB_FTO_907146 Bank 11/03/2024 1 225720 66 225720 0 0 225720 0
2485 0523 0523007 BH0523007_110324FTO_907227 Bank 11/03/2024 1 10032 4 10032 0 0 10032 0
2486 0523 0523007 BH0523007_120324APB_FTO_909960 Bank 12/03/2024 1 115368 33 112404 1 2964 112404 0
2487 0523 0523007 BH0523007_120324APB_FTO_909983 Bank 12/03/2024 1 201780 59 201780 0 0 201780 0
2488 0523 0523007 BH0523007_120324APB_FTO_909989 Bank 12/03/2024 1 2280 5 2280 0 0 2280 0
2489 0523 0523007 BH0523007_120324APB_FTO_910001 Bank 12/03/2024 1 170316 47 170316 0 0 170316 0
2490 0523 0523007 BH0523007_120324APB_FTO_910040 Bank 12/03/2024 1 409260 122 409260 0 0 409260 0
2491 0523 0523007 BH0523007_130324APB_FTO_912888 Bank 13/03/2024 1 116736 32 116736 0 0 116736 0
2492 0523 0523007 BH0523007_130324APB_FTO_912893 Bank 13/03/2024 1 12768 4 12768 0 0 12768 0
2493 0523 0523007 BH0523007_130324APB_FTO_912923 Bank 13/03/2024 1 2508 6 2508 0 0 2508 0
2494 0523 0523007 BH0523007_130324FTO_912931 Bank 13/03/2024 1 2736 1 2736 0 0 2736 0
2495 0523 0523007 BH0523007_140324APB_FTO_915424 Bank 14/03/2024 1 556320 152 552672 1 3648 552672 0
2496 0523 0523007 BH0523007_140324APB_FTO_915544 Bank 14/03/2024 1 6840 2 6840 0 0 6840 0
2497 0523 0523007 BH0523007_140324APB_FTO_915568 Bank 14/03/2024 1 34200 10 34200 0 0 34200 0
2498 0523 0523007 BH0523007_140324APB_FTO_915599 Bank 14/03/2024 1 109440 30 109440 0 0 109440 0
2499 0523 0523007 BH0523007_140324APB_FTO_915766 Bank 14/03/2024 1 72960 23 72960 0 0 72960 0
2500 0523 0523007 BH0523007_140324APB_FTO_915789 Bank 14/03/2024 1 456 2 456 0 0 456 0
2501 0523 0523007 BH0523007_140324APB_FTO_915798 Bank 14/03/2024 1 215460 65 215460 0 0 215460 0
2502 0523 0523007 BH0523007_140324APB_FTO_915846 Bank 14/03/2024 1 101916 31 101916 0 0 101916 0
2503 0523 0523007 BH0523007_140324APB_FTO_915855 Bank 14/03/2024 1 14592 4 14592 0 0 14592 0
2504 0523 0523007 BH0523007_140324APB_FTO_915867 Bank 14/03/2024 1 41268 13 41268 0 0 41268 0
2505 0523 0523007 BH0523007_140324APB_FTO_915899 Bank 14/03/2024 1 406296 121 403104 1 3192 403104 0
2506 0523 0523007 BH0523007_140324FTO_915909 Bank 14/03/2024 1 13224 4 13224 0 0 13224 0
2507 0523 0523007 BH0523007_140324APB_FTO_915945 Bank 14/03/2024 1 137484 41 137484 0 0 137484 0
2508 0523 0523007 BH0523007_150324APB_FTO_918362 Bank 15/03/2024 1 54720 16 54720 0 0 54720 0
2509 0523 0523007 BH0523007_150324APB_FTO_918395 Bank 15/03/2024 1 24168 11 24168 0 0 24168 0
2510 0523 0523007 BH0523007_150324APB_FTO_918446 Bank 15/03/2024 1 42864 22 42864 0 0 42864 0
2511 0523 0523007 BH0523007_150324APB_FTO_918622 Bank 15/03/2024 1 14136 61 13908 1 228 13908 0
2512 0523 0523007 BH0523007_150324APB_FTO_918638 Bank 15/03/2024 1 138168 39 138168 0 0 138168 0
2513 0523 0523007 BH0523007_150324APB_FTO_918649 Bank 15/03/2024 1 55860 17 55860 0 0 55860 0
2514 0523 0523007 BH0523007_150324APB_FTO_919052 Bank 15/03/2024 1 510720 150 507528 1 3192 507528 0
2515 0523 0523007 BH0523007_160324APB_FTO_920535 Bank 16/03/2024 1 331284 94 327864 1 3420 327864 0
2516 0523 0523007 BH0523007_160324APB_FTO_920593 Bank 16/03/2024 1 49704 41 49704 0 0 49704 0
2517 0523 0523007 BH0523007_160324APB_FTO_920594 Bank 16/03/2024 1 98724 33 95760 1 2964 95760 0
2518 0523 0523007 BH0523007_160324APB_FTO_920599 Bank 16/03/2024 1 81624 25 81624 0 0 81624 0
2519 0523 0523007 BH0523007_160324APB_FTO_920617 Bank 16/03/2024 1 97356 34 97356 0 0 97356 0
2520 0523 0523007 BH0523007_160324APB_FTO_920628 Bank 16/03/2024 1 503652 152 503652 0 0 503652 0
2521 0523 0523007 BH0523007_160324APB_FTO_920640 Bank 16/03/2024 1 107388 33 107388 0 0 107388 0
2522 0523 0523007 BH0523007_160324APB_FTO_920660 Bank 16/03/2024 1 6840 30 6840 0 0 6840 0
2523 0523 0523007 BH0523007_160324APB_FTO_920676 Bank 16/03/2024 1 3192 10 3192 0 0 3192 0
2524 0523 0523007 BH0523007_160324APB_FTO_920684 Bank 16/03/2024 1 6840 2 6840 0 0 6840 0
2525 0523 0523007 BH0523007_180324APB_FTO_923180 Bank 18/03/2024 1 322620 96 309852 4 12768 309852 0
2526 0523 0523007 BH0523007_180324APB_FTO_923197 Bank 18/03/2024 1 912 2 912 0 0 912 0
2527 0523 0523007 BH0523007_180324FTO_923231 Bank 18/03/2024 1 27132 9 27132 0 0 27132 0
2528 0523 0523007 BH0523007_190324APB_FTO_924316 Bank 19/03/2024 1 75240 22 75240 0 0 75240 0
2529 0523 0523007 BH0523007_190324APB_FTO_924326 Bank 19/03/2024 1 63612 21 63612 0 0 63612 0
2530 0523 0523007 BH0523007_190324APB_FTO_924348 Bank 19/03/2024 1 129504 39 129504 0 0 129504 0
2531 0523 0523007 BH0523007_190324APB_FTO_925200 Bank 19/03/2024 1 544692 169 544692 0 0 544692 0
2532 0523 0523007 BH0523007_190324APB_FTO_925216 Bank 19/03/2024 1 316008 102 316008 0 0 316008 0
2533 0523 0523007 BH0523007_190324APB_FTO_925221 Bank 19/03/2024 1 116280 34 116280 0 0 116280 0
2534 0523 0523007 BH0523007_190324APB_FTO_925227 Bank 19/03/2024 1 117420 64 115596 1 1824 115596 0
2535 0523 0523007 BH0523007_190324APB_FTO_925232 Bank 19/03/2024 1 202008 59 202008 0 0 202008 0
2536 0523 0523007 BH0523007_190324APB_FTO_925234 Bank 19/03/2024 1 69996 22 69996 0 0 69996 0
2537 0523 0523007 BH0523007_190324APB_FTO_925238 Bank 19/03/2024 1 228 1 228 0 0 228 0
2538 0523 0523007 BH0523007_200324APB_FTO_926995 Bank 20/03/2024 1 541728 153 541728 0 0 541728 0
2539 0523 0523007 BH0523007_200324APB_FTO_927015 Bank 20/03/2024 1 188328 52 188328 0 0 188328 0
2540 0523 0523007 BH0523007_200324APB_FTO_927022 Bank 20/03/2024 1 201552 59 201552 0 0 201552 0
2541 0523 0523007 BH0523007_200324APB_FTO_927037 Bank 20/03/2024 1 14364 3 10716 1 3648 10716 0
2542 0523 0523007 BH0523007_200324APB_FTO_927044 Bank 20/03/2024 1 6840 2 6840 0 0 6840 0
2543 0523 0523007 BH0523007_200324APB_FTO_927153 Bank 20/03/2024 1 342684 94 342684 0 0 342684 0
2544 0523 0523007 BH0523007_200324FTO_927170 Bank 20/03/2024 1 7296 2 7068 1 228 7068 0
2545 0523 0523007 BH0523007_210324APB_FTO_930327 Bank 21/03/2024 1 5472 16 5472 0 0 5472 0
2546 0523 0523007 BH0523007_210324APB_FTO_930408 Bank 21/03/2024 1 124032 44 124032 0 0 124032 0
2547 0523 0523007 BH0523007_210324APB_FTO_930421 Bank 21/03/2024 1 2736 4 2736 0 0 2736 0
2548 0523 0523007 BH0523007_210324APB_FTO_930444 Bank 21/03/2024 1 912 4 912 0 0 912 0
2549 0523 0523007 BH0523007_210324APB_FTO_930515 Bank 21/03/2024 1 347700 99 340860 2 6840 340860 0
2550 0523 0523007 BH0523007_210324APB_FTO_930573 Bank 21/03/2024 1 300732 94 300732 0 0 300732 0
2551 0523 0523007 BH0523007_210324APB_FTO_930592 Bank 21/03/2024 1 68172 22 65208 1 2964 65208 0
2552 0523 0523007 BH0523007_230324APB_FTO_938684 Bank 23/03/2024 1 154584 47 154584 0 0 154584 0
2553 0523 0523007 BH0523007_230324APB_FTO_938726 Bank 23/03/2024 1 212496 64 209076 1 3420 209076 0
2554 0523 0523007 BH0523007_230324APB_FTO_938752 Bank 23/03/2024 1 504336 143 504336 0 0 504336 0
2555 0523 0523007 BH0523007_230324APB_FTO_938776 Bank 23/03/2024 1 80940 24 80940 0 0 80940 0
2556 0523 0523007 BH0523007_230324APB_FTO_938880 Bank 23/03/2024 1 54948 20 54948 0 0 54948 0
2557 0523 0523007 BH0523007_230324APB_FTO_938911 Bank 23/03/2024 1 60648 25 60648 0 0 60648 0
2558 0523 0523007 BH0523007_230324APB_FTO_939155 Bank 23/03/2024 1 102600 30 102600 0 0 102600 0
2559 0523 0523007 BH0523007_230324APB_FTO_939199 Bank 23/03/2024 1 222300 65 222300 0 0 222300 0
2560 0523 0523007 BH0523007_230324APB_FTO_939236 Bank 23/03/2024 1 126084 43 123120 1 2964 123120 0
2561 0523 0523007 BH0523007_230324APB_FTO_939274 Bank 23/03/2024 1 132012 40 125856 2 6156 125856 0
2562 0523 0523007 BH0523007_230324APB_FTO_939342 Bank 23/03/2024 1 99180 30 99180 0 0 99180 0
2563 0523 0523007 BH0523007_230324APB_FTO_939398 Bank 23/03/2024 1 239172 74 239172 0 0 239172 0
2564 0523 0523007 BH0523007_230324APB_FTO_939800 Bank 23/03/2024 1 161424 48 161424 0 0 161424 0
2565 0523 0523007 BH0523007_250324APB_FTO_944672 Bank 25/03/2024 1 62016 16 58368 1 3648 58368 0
2566 0523 0523007 BH0523007_250324APB_FTO_944676 Bank 25/03/2024 1 23712 7 23712 0 0 23712 0
2567 0523 0523007 BH0523007_250324APB_FTO_944707 Bank 25/03/2024 1 10260 3 10260 0 0 10260 0
2568 0523 0523007 BH0523007_250324APB_FTO_944712 Bank 25/03/2024 1 63840 18 60420 1 3420 60420 0
2569 0523 0523007 BH0523007_250324APB_FTO_944717 Bank 25/03/2024 1 23940 7 23940 0 0 23940 0
2570 0523 0523007 BH0523007_250324APB_FTO_944724 Bank 25/03/2024 1 38760 17 38760 0 0 38760 0
2571 0523 0523007 BH0523007_250324APB_FTO_944729 Bank 25/03/2024 1 25308 7 25308 0 0 25308 0
2572 0523 0523007 BH0523007_250324APB_FTO_944785 Bank 25/03/2024 1 177840 62 177840 0 0 177840 0
2573 0523 0523007 BH0523007_250324APB_FTO_944798 Bank 25/03/2024 1 684 1 684 0 0 684 0
2574 0523 0523007 BH0523007_250324APB_FTO_944805 Bank 25/03/2024 1 1368 2 1368 0 0 1368 0
2575 0523 0523007 BH0523007_250324APB_FTO_946159 Bank 25/03/2024 1 295032 86 291612 1 3420 291612 0
2576 0523 0523007 BH0523007_250324APB_FTO_946199 Bank 25/03/2024 1 212496 61 212496 0 0 212496 0
2577 0523 0523007 BH0523007_250324APB_FTO_946276 Bank 25/03/2024 1 80484 37 80484 0 0 80484 0
2578 0523 0523007 BH0523007_270324APB_FTO_949365 Bank 27/03/2024 1 85500 25 85500 0 0 85500 0
2579 0523 0523007 BH0523007_280324APB_FTO_955069 Bank 28/03/2024 1 203604 63 203604 0 0 203604 0
2580 0523 0523007 BH0523007_280324APB_FTO_955081 Bank 28/03/2024 1 82764 23 82764 0 0 82764 0
2581 0523 0523007 BH0523007_280324APB_FTO_955107 Bank 28/03/2024 1 168264 55 168264 0 0 168264 0
2582 0523 0523007 BH0523007_280324APB_FTO_955124 Bank 28/03/2024 1 81624 25 81624 0 0 81624 0
2583 0523 0523007 BH0523007_280324APB_FTO_955147 Bank 28/03/2024 1 55860 35 55860 0 0 55860 0
2584 0523 0523007 BH0523007_280324APB_FTO_955168 Bank 28/03/2024 1 88920 25 88920 0 0 88920 0
2585 0523 0523007 BH0523007_280324APB_FTO_955183 Bank 28/03/2024 1 143412 41 143412 0 0 143412 0
2586 0523 0523007 BH0523007_280324APB_FTO_955231 Bank 28/03/2024 1 406296 122 406296 0 0 406296 0
2587 0523 0523007 BH0523007_280324APB_FTO_955265 Bank 28/03/2024 1 188100 59 188100 0 0 188100 0
2588 0523 0523007 BH0523007_280324APB_FTO_955314 Bank 28/03/2024 1 272688 83 272688 0 0 272688 0
2589 0523 0523007 BH0523007_280324APB_FTO_955338 Bank 28/03/2024 1 5472 8 5472 0 0 5472 0
2590 0523 0523007 BH0523007_280324APB_FTO_955422 Bank 28/03/2024 1 42864 17 40356 1 2508 40356 0
2591 0523 0523007 BH0523007_280324APB_FTO_955504 Bank 28/03/2024 1 125628 44 122892 1 2736 122892 0
2592 0523 0523007 BH0523007_280324APB_FTO_955651 Bank 28/03/2024 1 37164 20 37164 0 0 37164 0
2593 0523 0523007 BH0523007_280324APB_FTO_955730 Bank 28/03/2024 1 299136 101 295944 1 3192 295944 0
2594 0523 0523007 BH0523007_280324APB_FTO_955738 Bank 28/03/2024 1 86640 26 86640 0 0 86640 0
2595 0523 0523007 BH0523007_280324APB_FTO_955802 Bank 28/03/2024 1 158232 49 158232 0 0 158232 0
2596 0523 0523007 BH0523007_280324FTO_955830 Bank 28/03/2024 1 6384 2 6384 0 0 6384 0
2597 0523 0523007 BH0523007_300324APB_FTO_964088 Bank 30/03/2024 1 623352 176 616740 2 6612 616740 0
2598 0523 0523007 BH0523007_300324APB_FTO_964129 Bank 30/03/2024 1 281808 87 281808 0 0 281808 0
2599 0523 0523007 BH0523007_300324APB_FTO_964151 Bank 30/03/2024 1 174420 53 174420 0 0 174420 0
2600 0523 0523007 BH0523007_300324APB_FTO_964355 Bank 30/03/2024 1 97812 33 97812 0 0 97812 0
2601 0523 0523007 BH0523007_300324APB_FTO_964365 Bank 30/03/2024 1 34200 10 34200 0 0 34200 0
2602 0523 0523007 BH0523007_300324APB_FTO_964384 Bank 30/03/2024 1 213864 60 213864 0 0 213864 0
2603 0523 0523007 BH0523007_300324APB_FTO_964458 Bank 30/03/2024 1 4560 10 4560 0 0 4560 0
2604 0523 0523007 BH0523007_300324APB_FTO_964472 Bank 30/03/2024 1 211584 58 211584 0 0 211584 0
2605 0523 0523007 BH0523007_300324APB_FTO_964509 Bank 30/03/2024 1 39900 24 39900 0 0 39900 0
2606 0523 0523007 BH0523007_300324APB_FTO_964536 Bank 30/03/2024 1 194256 53 190608 1 3648 190608 0
2607 0523 0523007 BH0523007_300324FTO_964603 Bank 30/03/2024 1 73416 21 67488 2 5928 67488 0
2608 0523 0523007 BH0523007_310324APB_FTO_972447 Bank 31/03/2024 1 171456 63 171456 0 0 171456 0
2609 0523 0523007 BH0523007_310324APB_FTO_972669 Bank 02/04/2024 1 912 2 912 0 0 912 0
Total 2609 233989939 76505 232521217 502 1468722 232521217 0

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