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
Back
FTO Second Signatory
State :
BIHAR
District :
PURNIA
Block :
BANMANKHI
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
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
196
0523
0523007
BH0523007_030523FTO_100788
Bank
03/05/2023
1
11628
4
11628
0
0
11628
0
197
0523
0523007
BH0523007_030523APB_FTO_100794
Bank
03/05/2023
1
96216
33
96216
0
0
96216
0
198
0523
0523007
BH0523007_030523FTO_100807
Bank
03/05/2023
1
6840
2
6840
0
0
6840
0
199
0523
0523007
BH0523007_030523APB_FTO_100818
Bank
03/05/2023
1
54720
16
54720
0
0
54720
0
200
0523
0523007
BH0523007_030523FTO_100831
Bank
03/05/2023
1
13680
5
13680
0
0
13680
0
201
0523
0523007
BH0523007_030523APB_FTO_100840
Bank
03/05/2023
1
41040
15
41040
0
0
41040
0
202
0523
0523007
BH0523007_040523FTO_102573
Bank
04/05/2023
1
9576
3
9576
0
0
9576
0
203
0523
0523007
BH0523007_040523APB_FTO_102577
Bank
04/05/2023
1
54264
17
54264
0
0
54264
0
204
0523
0523007
BH0523007_040523APB_FTO_104386
Bank
04/05/2023
1
126768
43
126768
0
0
126768
0
205
0523
0523007
BH0523007_040523FTO_104430
Bank
04/05/2023
1
35112
11
35112
0
0
35112
0
206
0523
0523007
BH0523007_040523APB_FTO_104439
Bank
04/05/2023
1
202920
64
202920
0
0
202920
0
207
0523
0523007
BH0523007_040523APB_FTO_104468
Bank
04/05/2023
1
406752
116
403104
1
3648
403104
0
208
0523
0523007
BH0523007_040523FTO_104769
Bank
04/05/2023
1
31008
16
31008
0
0
31008
0
209
0523
0523007
BH0523007_040523APB_FTO_104777
Bank
04/05/2023
1
159600
84
157776
1
1824
157776
0
210
0523
0523007
BH0523007_040523FTO_104840
Bank
04/05/2023
1
28728
8
28728
0
0
28728
0
211
0523
0523007
BH0523007_040523APB_FTO_104906
Bank
04/05/2023
1
94392
30
94392
0
0
94392
0
212
0523
0523007
BH0523007_040523APB_FTO_104932
Bank
04/05/2023
1
6384
3
6384
0
0
6384
0
213
0523
0523007
BH0523007_040523FTO_104946
Bank
04/05/2023
1
9804
3
9804
0
0
9804
0
214
0523
0523007
BH0523007_040523APB_FTO_104959
Bank
04/05/2023
1
218880
68
218880
0
0
218880
0
215
0523
0523007
BH0523007_040523FTO_104995
Bank
04/05/2023
1
14364
4
11400
1
2964
11400
0
216
0523
0523007
BH0523007_040523APB_FTO_105043
Bank
04/05/2023
1
76380
27
76380
0
0
76380
0
217
0523
0523007
BH0523007_040523APB_FTO_105056
Bank
04/05/2023
1
180120
61
180120
0
0
180120
0
218
0523
0523007
BH0523007_040523APB_FTO_105461
Bank
04/05/2023
1
5256
4
5256
0
0
5256
0
219
0523
0523007
BH0523007_060523FTO_113222
Bank
06/05/2023
1
18240
8
18240
0
0
18240
0
220
0523
0523007
BH0523007_060523APB_FTO_113237
Bank
06/05/2023
1
107160
47
107160
0
0
107160
0
221
0523
0523007
BH0523007_060523FTO_113247
Bank
06/05/2023
1
11856
4
11856
0
0
11856
0
222
0523
0523007
BH0523007_060523APB_FTO_113265
Bank
06/05/2023
1
100548
34
100548
0
0
100548
0
223
0523
0523007
BH0523007_060523FTO_113309
Bank
06/05/2023
1
44460
13
44460
0
0
44460
0
224
0523
0523007
BH0523007_060523APB_FTO_113317
Bank
06/05/2023
1
122208
36
122208
0
0
122208
0
225
0523
0523007
BH0523007_060523FTO_113334
Bank
06/05/2023
1
10260
3
10260
0
0
10260
0
226
0523
0523007
BH0523007_060523APB_FTO_113343
Bank
06/05/2023
1
54720
16
54720
0
0
54720
0
227
0523
0523007
BH0523007_060523FTO_113365
Bank
06/05/2023
1
17100
5
17100
0
0
17100
0
228
0523
0523007
BH0523007_060523APB_FTO_113369
Bank
06/05/2023
1
47880
14
47880
0
0
47880
0
229
0523
0523007
BH0523007_060523FTO_113385
Bank
06/05/2023
1
32604
13
32604
0
0
32604
0
230
0523
0523007
BH0523007_060523APB_FTO_113392
Bank
06/05/2023
1
135432
54
135432
0
0
135432
0
231
0523
0523007
BH0523007_060523APB_FTO_113423
Bank
06/05/2023
1
31920
10
31920
0
0
31920
0
232
0523
0523007
BH0523007_060523APB_FTO_113457
Bank
06/05/2023
1
42180
24
42180
0
0
42180
0
233
0523
0523007
BH0523007_060523FTO_113462
Bank
06/05/2023
1
7296
4
7296
0
0
7296
0
234
0523
0523007
BH0523007_060523FTO_113483
Bank
06/05/2023
1
40128
16
40128
0
0
40128
0
235
0523
0523007
BH0523007_060523APB_FTO_113488
Bank
06/05/2023
1
127908
49
122892
2
5016
122892
0
236
0523
0523007
BH0523007_060523FTO_113521
Bank
06/05/2023
1
12996
4
12996
0
0
12996
0
237
0523
0523007
BH0523007_060523APB_FTO_113531
Bank
06/05/2023
1
109668
56
109668
0
0
109668
0
238
0523
0523007
BH0523007_060523FTO_113544
Bank
06/05/2023
1
6840
2
6840
0
0
6840
0
239
0523
0523007
BH0523007_060523APB_FTO_113551
Bank
06/05/2023
1
17328
6
17328
0
0
17328
0
240
0523
0523007
BH0523007_060523APB_FTO_113659
Bank
06/05/2023
1
18924
7
18924
0
0
18924
0
241
0523
0523007
BH0523007_080523APB_FTO_120348
Bank
08/05/2023
1
119700
35
119700
0
0
119700
0
242
0523
0523007
BH0523007_080523FTO_120382
Bank
08/05/2023
1
3192
1
3192
0
0
3192
0
243
0523
0523007
BH0523007_080523APB_FTO_120387
Bank
08/05/2023
1
114912
36
114912
0
0
114912
0
244
0523
0523007
BH0523007_080523APB_FTO_120412
Bank
08/05/2023
1
149568
41
149568
0
0
149568
0
245
0523
0523007
BH0523007_080523APB_FTO_120440
Bank
08/05/2023
1
12084
11
12084
0
0
12084
0
246
0523
0523007
BH0523007_090523FTO_124053
Bank
09/05/2023
1
20520
7
20520
0
0
20520
0
247
0523
0523007
BH0523007_090523APB_FTO_124060
Bank
09/05/2023
1
140448
44
140448
0
0
140448
0
248
0523
0523007
BH0523007_090523FTO_124069
Bank
09/05/2023
1
2736
1
2736
0
0
2736
0
249
0523
0523007
BH0523007_090523APB_FTO_124073
Bank
09/05/2023
1
2280
2
2280
0
0
2280
0
250
0523
0523007
BH0523007_090523FTO_124276
Bank
09/05/2023
1
5928
2
5928
0
0
5928
0
251
0523
0523007
BH0523007_090523APB_FTO_124293
Bank
09/05/2023
1
107616
38
107616
0
0
107616
0
252
0523
0523007
BH0523007_090523APB_FTO_124363
Bank
09/05/2023
1
131328
43
131328
0
0
131328
0
253
0523
0523007
BH0523007_100523FTO_128236
Bank
10/05/2023
1
5472
3
5472
0
0
5472
0
254
0523
0523007
BH0523007_100523APB_FTO_128238
Bank
10/05/2023
1
29184
16
29184
0
0
29184
0
255
0523
0523007
BH0523007_100523APB_FTO_128262
Bank
10/05/2023
1
30096
11
30096
0
0
30096
0
256
0523
0523007
BH0523007_100523FTO_128275
Bank
10/05/2023
1
10260
3
10260
0
0
10260
0
257
0523
0523007
BH0523007_100523APB_FTO_128281
Bank
10/05/2023
1
126540
37
126540
0
0
126540
0
258
0523
0523007
BH0523007_110523FTO_132431
Bank
11/05/2023
1
15732
5
15732
0
0
15732
0
259
0523
0523007
BH0523007_110523APB_FTO_132442
Bank
11/05/2023
1
170772
55
170772
0
0
170772
0
260
0523
0523007
BH0523007_110523FTO_132489
Bank
11/05/2023
1
28728
7
25536
1
3192
25536
0
261
0523
0523007
BH0523007_110523APB_FTO_132500
Bank
11/05/2023
1
470364
133
470364
0
0
470364
0
262
0523
0523007
BH0523007_110523FTO_132516
Bank
11/05/2023
1
51072
14
51072
0
0
51072
0
263
0523
0523007
BH0523007_110523APB_FTO_132521
Bank
11/05/2023
1
94848
26
94848
0
0
94848
0
264
0523
0523007
BH0523007_110523FTO_132534
Bank
11/05/2023
1
456
1
456
0
0
456
0
265
0523
0523007
BH0523007_110523APB_FTO_132542
Bank
11/05/2023
1
3192
3
3192
0
0
3192
0
266
0523
0523007
BH0523007_110523FTO_132562
Bank
11/05/2023
1
32604
9
32604
0
0
32604
0
267
0523
0523007
BH0523007_110523APB_FTO_132568
Bank
11/05/2023
1
274968
77
274968
0
0
274968
0
268
0523
0523007
BH0523007_110523FTO_132586
Bank
11/05/2023
1
4332
2
4332
0
0
4332
0
269
0523
0523007
BH0523007_110523APB_FTO_132589
Bank
11/05/2023
1
41268
17
41268
0
0
41268
0
270
0523
0523007
BH0523007_120523FTO_136263
Bank
12/05/2023
1
3420
1
3420
0
0
3420
0
271
0523
0523007
BH0523007_120523APB_FTO_136265
Bank
12/05/2023
1
132924
39
132924
0
0
132924
0
272
0523
0523007
BH0523007_120523FTO_136294
Bank
12/05/2023
1
7770
3
7770
0
0
7770
0
273
0523
0523007
BH0523007_130523FTO_139856
Bank
13/05/2023
1
34428
11
34428
0
0
34428
0
274
0523
0523007
BH0523007_130523APB_FTO_139869
Bank
13/05/2023
1
157092
50
157092
0
0
157092
0
275
0523
0523007
BH0523007_130523FTO_139898
Bank
13/05/2023
1
29184
8
29184
0
0
29184
0
276
0523
0523007
BH0523007_130523APB_FTO_139901
Bank
13/05/2023
1
148428
42
148428
0
0
148428
0
277
0523
0523007
BH0523007_130523FTO_139919
Bank
13/05/2023
1
19152
6
19152
0
0
19152
0
278
0523
0523007
BH0523007_130523APB_FTO_139926
Bank
13/05/2023
1
268356
84
268356
0
0
268356
0
279
0523
0523007
BH0523007_130523FTO_139952
Bank
13/05/2023
1
10944
3
10944
0
0
10944
0
280
0523
0523007
BH0523007_130523APB_FTO_139964
Bank
13/05/2023
1
134748
37
134748
0
0
134748
0
281
0523
0523007
BH0523007_130523APB_FTO_139985
Bank
13/05/2023
1
14136
4
14136
0
0
14136
0
282
0523
0523007
BH0523007_130523FTO_140026
Bank
13/05/2023
1
3192
1
3192
0
0
3192
0
283
0523
0523007
BH0523007_130523FTO_140051
Bank
13/05/2023
1
3192
1
3192
0
0
3192
0
284
0523
0523007
BH0523007_150523FTO_143538
Bank
15/05/2023
1
24168
7
24168
0
0
24168
0
285
0523
0523007
BH0523007_150523APB_FTO_143543
Bank
15/05/2023
1
293892
84
293892
0
0
293892
0
286
0523
0523007
BH0523007_150523APB_FTO_143556
Bank
15/05/2023
1
5928
3
5928
0
0
5928
0
287
0523
0523007
BH0523007_150523FTO_143557
Bank
15/05/2023
1
2964
1
2964
0
0
2964
0
288
0523
0523007
BH0523007_150523FTO_143977
Bank
15/05/2023
1
20748
8
20748
0
0
20748
0
289
0523
0523007
BH0523007_150523APB_FTO_143983
Bank
15/05/2023
1
163932
61
160968
1
2964
160968
0
290
0523
0523007
BH0523007_150523FTO_144028
Bank
15/05/2023
1
7296
2
7296
0
0
7296
0
291
0523
0523007
BH0523007_150523APB_FTO_144031
Bank
15/05/2023
1
69312
19
69312
0
0
69312
0
292
0523
0523007
BH0523007_150523FTO_144282
Bank
15/05/2023
1
3420
1
3420
0
0
3420
0
293
0523
0523007
BH0523007_150523APB_FTO_144287
Bank
15/05/2023
1
95760
28
95760
0
0
95760
0
294
0523
0523007
BH0523007_150523FTO_144363
Bank
15/05/2023
1
8208
3
8208
0
0
8208
0
295
0523
0523007
BH0523007_150523APB_FTO_144372
Bank
15/05/2023
1
33288
12
30552
1
2736
30552
0
296
0523
0523007
BH0523007_150523FTO_144390
Bank
15/05/2023
1
25536
7
25536
0
0
25536
0
297
0523
0523007
BH0523007_150523APB_FTO_144406
Bank
15/05/2023
1
164160
45
164160
0
0
164160
0
298
0523
0523007
BH0523007_150523APB_FTO_144869
Bank
15/05/2023
1
3192
2
3192
0
0
3192
0
299
0523
0523007
BH0523007_150523FTO_144873
Bank
15/05/2023
1
2520
1
2520
0
0
2520
0
300
0523
0523007
BH0523007_160523APB_FTO_147600
Bank
16/05/2023
1
295488
110
292752
1
2736
292752
0
301
0523
0523007
BH0523007_160523FTO_147872
Bank
16/05/2023
1
113316
34
113316
0
0
113316
0
302
0523
0523007
BH0523007_160523APB_FTO_147888
Bank
16/05/2023
1
725952
218
725952
0
0
725952
0
303
0523
0523007
BH0523007_160523FTO_148125
Bank
16/05/2023
1
3420
1
3420
0
0
3420
0
304
0523
0523007
BH0523007_160523APB_FTO_148126
Bank
16/05/2023
1
92340
27
92340
0
0
92340
0
305
0523
0523007
BH0523007_160523FTO_148153
Bank
16/05/2023
1
12768
4
12768
0
0
12768
0
306
0523
0523007
BH0523007_160523APB_FTO_148159
Bank
16/05/2023
1
171000
56
171000
0
0
171000
0
307
0523
0523007
BH0523007_160523FTO_148247
Bank
16/05/2023
1
10260
3
10260
0
0
10260
0
308
0523
0523007
BH0523007_160523APB_FTO_148256
Bank
16/05/2023
1
88920
26
88920
0
0
88920
0
309
0523
0523007
BH0523007_160523FTO_148509
Bank
16/05/2023
1
47424
13
47424
0
0
47424
0
310
0523
0523007
BH0523007_160523APB_FTO_148522
Bank
16/05/2023
1
346332
95
346332
0
0
346332
0
311
0523
0523007
BH0523007_160523FTO_148568
Bank
16/05/2023
1
15960
5
15960
0
0
15960
0
312
0523
0523007
BH0523007_160523APB_FTO_148574
Bank
16/05/2023
1
98952
31
98952
0
0
98952
0
313
0523
0523007
BH0523007_160523FTO_148758
Bank
16/05/2023
1
3192
1
3192
0
0
3192
0
314
0523
0523007
BH0523007_160523APB_FTO_148762
Bank
16/05/2023
1
57456
19
57456
0
0
57456
0
315
0523
0523007
BH0523007_170523FTO_151899
Bank
17/05/2023
1
10260
3
10260
0
0
10260
0
316
0523
0523007
BH0523007_170523APB_FTO_151908
Bank
17/05/2023
1
126540
37
126540
0
0
126540
0
317
0523
0523007
BH0523007_170523FTO_151929
Bank
17/05/2023
1
10488
3
10488
0
0
10488
0
318
0523
0523007
BH0523007_170523APB_FTO_151934
Bank
17/05/2023
1
124032
36
124032
0
0
124032
0
319
0523
0523007
BH0523007_170523FTO_151949
Bank
17/05/2023
1
6156
2
6156
0
0
6156
0
320
0523
0523007
BH0523007_170523APB_FTO_151952
Bank
17/05/2023
1
13680
5
13680
0
0
13680
0
321
0523
0523007
BH0523007_170523FTO_151973
Bank
17/05/2023
1
3150
1
3150
0
0
3150
0
322
0523
0523007
BH0523007_170523FTO_151989
Bank
17/05/2023
1
9120
5
9120
0
0
9120
0
323
0523
0523007
BH0523007_170523APB_FTO_151991
Bank
17/05/2023
1
20064
11
20064
0
0
20064
0
324
0523
0523007
BH0523007_170523APB_FTO_152305
Bank
17/05/2023
1
34200
10
34200
0
0
34200
0
325
0523
0523007
BH0523007_180523FTO_155638
Bank
18/05/2023
1
40128
12
40128
0
0
40128
0
326
0523
0523007
BH0523007_180523APB_FTO_155642
Bank
18/05/2023
1
419520
127
419520
0
0
419520
0
327
0523
0523007
BH0523007_180523FTO_155658
Bank
18/05/2023
1
13908
4
13908
0
0
13908
0
328
0523
0523007
BH0523007_180523APB_FTO_155660
Bank
18/05/2023
1
10944
3
10944
0
0
10944
0
329
0523
0523007
BH0523007_180523APB_FTO_155765
Bank
18/05/2023
1
69312
19
69312
0
0
69312
0
330
0523
0523007
BH0523007_180523FTO_155919
Bank
18/05/2023
1
23256
11
23256
0
0
23256
0
331
0523
0523007
BH0523007_180523APB_FTO_155927
Bank
18/05/2023
1
95532
43
95532
0
0
95532
0
332
0523
0523007
BH0523007_190523FTO_160158
Bank
19/05/2023
1
3648
1
3648
0
0
3648
0
333
0523
0523007
BH0523007_190523APB_FTO_160162
Bank
19/05/2023
1
11400
5
11400
0
0
11400
0
334
0523
0523007
BH0523007_190523FTO_160190
Bank
19/05/2023
1
5700
2
5700
0
0
5700
0
335
0523
0523007
BH0523007_190523APB_FTO_160197
Bank
19/05/2023
1
266760
98
264252
1
2508
264252
0
336
0523
0523007
BH0523007_190523FTO_160214
Bank
19/05/2023
1
12768
4
12768
0
0
12768
0
337
0523
0523007
BH0523007_190523APB_FTO_160218
Bank
19/05/2023
1
98952
31
98952
0
0
98952
0
338
0523
0523007
BH0523007_190523APB_FTO_160222
Bank
19/05/2023
1
88920
26
88920
0
0
88920
0
339
0523
0523007
BH0523007_190523APB_FTO_160232
Bank
19/05/2023
1
1824
1
1824
0
0
1824
0
340
0523
0523007
BH0523007_200523FTO_164007
Bank
20/05/2023
1
34200
10
34200
0
0
34200
0
341
0523
0523007
BH0523007_200523APB_FTO_164011
Bank
20/05/2023
1
485412
141
481992
1
3420
481992
0
342
0523
0523007
BH0523007_200523FTO_164025
Bank
20/05/2023
1
27360
8
27360
0
0
27360
0
343
0523
0523007
BH0523007_200523APB_FTO_164031
Bank
20/05/2023
1
201780
59
201780
0
0
201780
0
344
0523
0523007
BH0523007_200523FTO_164472
Bank
20/05/2023
1
27360
8
27360
0
0
27360
0
345
0523
0523007
BH0523007_200523APB_FTO_164476
Bank
20/05/2023
1
82080
24
82080
0
0
82080
0
346
0523
0523007
BH0523007_230523FTO_172856
Bank
23/05/2023
1
20976
6
20976
0
0
20976
0
347
0523
0523007
BH0523007_230523APB_FTO_172879
Bank
23/05/2023
1
315096
91
315096
0
0
315096
0
348
0523
0523007
BH0523007_230523APB_FTO_172910
Bank
23/05/2023
1
207936
57
207936
0
0
207936
0
349
0523
0523007
BH0523007_230523FTO_172936
Bank
23/05/2023
1
5928
2
5928
0
0
5928
0
350
0523
0523007
BH0523007_230523APB_FTO_172942
Bank
23/05/2023
1
53352
18
53352
0
0
53352
0
351
0523
0523007
BH0523007_230523FTO_172966
Bank
23/05/2023
1
41724
12
41724
0
0
41724
0
352
0523
0523007
BH0523007_230523APB_FTO_172998
Bank
23/05/2023
1
289788
83
289788
0
0
289788
0
353
0523
0523007
BH0523007_230523FTO_173031
Bank
23/05/2023
1
19152
6
19152
0
0
19152
0
354
0523
0523007
BH0523007_230523APB_FTO_173062
Bank
23/05/2023
1
525768
152
519384
2
6384
519384
0
355
0523
0523007
BH0523007_230523FTO_173116
Bank
23/05/2023
1
90288
28
90288
0
0
90288
0
356
0523
0523007
BH0523007_230523APB_FTO_173129
Bank
23/05/2023
1
274512
83
271092
1
3420
271092
0
357
0523
0523007
BH0523007_230523FTO_173161
Bank
23/05/2023
1
25536
7
25536
0
0
25536
0
358
0523
0523007
BH0523007_230523APB_FTO_173167
Bank
23/05/2023
1
142272
39
142272
0
0
142272
0
359
0523
0523007
BH0523007_230523FTO_173358
Bank
23/05/2023
1
7296
2
7296
0
0
7296
0
360
0523
0523007
BH0523007_230523APB_FTO_173419
Bank
23/05/2023
1
53580
17
49932
1
3648
49932
0
361
0523
0523007
BH0523007_230523FTO_173500
Bank
23/05/2023
1
7296
2
7296
0
0
7296
0
362
0523
0523007
BH0523007_230523APB_FTO_173527
Bank
23/05/2023
1
249432
69
249432
0
0
249432
0
363
0523
0523007
BH0523007_230523FTO_173532
Bank
23/05/2023
1
15504
5
15504
0
0
15504
0
364
0523
0523007
BH0523007_230523APB_FTO_173548
Bank
23/05/2023
1
94392
31
94392
0
0
94392
0
365
0523
0523007
BH0523007_230523FTO_173575
Bank
23/05/2023
1
14592
4
14592
0
0
14592
0
366
0523
0523007
BH0523007_230523APB_FTO_173579
Bank
23/05/2023
1
36480
11
36480
0
0
36480
0
367
0523
0523007
BH0523007_230523FTO_173613
Bank
23/05/2023
1
3192
1
3192
0
0
3192
0
368
0523
0523007
BH0523007_230523APB_FTO_173635
Bank
23/05/2023
1
31236
10
31236
0
0
31236
0
369
0523
0523007
BH0523007_240523FTO_177222
Bank
24/05/2023
1
32832
11
32832
0
0
32832
0
370
0523
0523007
BH0523007_240523APB_FTO_177227
Bank
24/05/2023
1
242592
97
240768
1
1824
240768
0
371
0523
0523007
BH0523007_240523FTO_177242
Bank
24/05/2023
1
18240
5
18240
0
0
18240
0
372
0523
0523007
BH0523007_240523APB_FTO_177246
Bank
24/05/2023
1
74328
29
74328
0
0
74328
0
373
0523
0523007
BH0523007_240523FTO_177910
Bank
24/05/2023
1
13680
4
13680
0
0
13680
0
374
0523
0523007
BH0523007_240523APB_FTO_177922
Bank
24/05/2023
1
191520
56
191520
0
0
191520
0
375
0523
0523007
BH0523007_240523APB_FTO_178484
Bank
24/05/2023
1
25536
7
25536
0
0
25536
0
376
0523
0523007
BH0523007_240523FTO_178500
Bank
24/05/2023
1
6384
2
6384
0
0
6384
0
377
0523
0523007
BH0523007_240523APB_FTO_178507
Bank
24/05/2023
1
41496
13
41496
0
0
41496
0
378
0523
0523007
BH0523007_240523FTO_178545
Bank
24/05/2023
1
10032
3
10032
0
0
10032
0
379
0523
0523007
BH0523007_240523APB_FTO_178566
Bank
24/05/2023
1
246468
72
246468
0
0
246468
0
380
0523
0523007
BH0523007_240523FTO_178580
Bank
24/05/2023
1
7296
2
7296
0
0
7296
0
381
0523
0523007
BH0523007_240523APB_FTO_178586
Bank
24/05/2023
1
69312
19
69312
0
0
69312
0
382
0523
0523007
BH0523007_250523FTO_182469
Bank
25/05/2023
1
5928
2
5928
0
0
5928
0
383
0523
0523007
BH0523007_250523APB_FTO_182474
Bank
25/05/2023
1
85956
28
82992
1
2964
82992
0
384
0523
0523007
BH0523007_250523FTO_182487
Bank
25/05/2023
1
46740
24
46740
0
0
46740
0
385
0523
0523007
BH0523007_250523APB_FTO_182492
Bank
25/05/2023
1
72960
39
72960
0
0
72960
0
386
0523
0523007
BH0523007_250523APB_FTO_182501
Bank
25/05/2023
1
58596
44
58596
0
0
58596
0
387
0523
0523007
BH0523007_250523FTO_182522
Bank
25/05/2023
1
7296
2
7296
0
0
7296
0
388
0523
0523007
BH0523007_250523APB_FTO_182526
Bank
25/05/2023
1
69084
19
69084
0
0
69084
0
389
0523
0523007
BH0523007_250523FTO_182533
Bank
25/05/2023
1
38988
19
38988
0
0
38988
0
390
0523
0523007
BH0523007_250523APB_FTO_182537
Bank
25/05/2023
1
203376
85
203376
0
0
203376
0
391
0523
0523007
BH0523007_250523APB_FTO_182554
Bank
25/05/2023
1
171912
55
168948
1
2964
168948
0
392
0523
0523007
BH0523007_250523FTO_182564
Bank
25/05/2023
1
8892
3
8892
0
0
8892
0
393
0523
0523007
BH0523007_250523APB_FTO_182568
Bank
25/05/2023
1
115596
39
115596
0
0
115596
0
394
0523
0523007
BH0523007_250523APB_FTO_182712
Bank
25/05/2023
1
3192
1
3192
0
0
3192
0
395
0523
0523007
BH0523007_260523FTO_186508
Bank
26/05/2023
1
25992
12
25992
0
0
25992
0
396
0523
0523007
BH0523007_260523APB_FTO_186516
Bank
26/05/2023
1
83220
38
83220
0
0
83220
0
397
0523
0523007
BH0523007_260523FTO_186528
Bank
26/05/2023
1
3648
1
3648
0
0
3648
0
398
0523
0523007
BH0523007_260523APB_FTO_186536
Bank
26/05/2023
1
64524
18
64524
0
0
64524
0
399
0523
0523007
BH0523007_260523FTO_186684
Bank
26/05/2023
1
25308
8
25308
0
0
25308
0
400
0523
0523007
BH0523007_260523APB_FTO_186696
Bank
26/05/2023
1
163932
52
163932
0
0
163932
0
401
0523
0523007
BH0523007_260523APB_FTO_186725
Bank
26/05/2023
1
14592
4
14592
0
0
14592
0
402
0523
0523007
BH0523007_260523FTO_186731
Bank
26/05/2023
1
31920
10
31920
0
0
31920
0
403
0523
0523007
BH0523007_260523APB_FTO_186739
Bank
26/05/2023
1
222768
68
222768
0
0
222768
0
404
0523
0523007
BH0523007_260523APB_FTO_186758
Bank
26/05/2023
1
72960
20
72960
0
0
72960
0
405
0523
0523007
BH0523007_260523FTO_186765
Bank
26/05/2023
1
14820
5
14820
0
0
14820
0
406
0523
0523007
BH0523007_260523APB_FTO_186770
Bank
26/05/2023
1
41496
14
41496
0
0
41496
0
407
0523
0523007
BH0523007_260523FTO_186785
Bank
26/05/2023
1
20520
6
20520
0
0
20520
0
408
0523
0523007
BH0523007_260523APB_FTO_186789
Bank
26/05/2023
1
81852
24
81852
0
0
81852
0
409
0523
0523007
BH0523007_260523FTO_186798
Bank
26/05/2023
1
20520
6
20520
0
0
20520
0
410
0523
0523007
BH0523007_260523APB_FTO_186808
Bank
26/05/2023
1
126540
37
126540
0
0
126540
0
411
0523
0523007
BH0523007_260523FTO_186825
Bank
26/05/2023
1
6384
2
6384
0
0
6384
0
412
0523
0523007
BH0523007_260523APB_FTO_186833
Bank
26/05/2023
1
127680
39
124488
1
3192
124488
0
413
0523
0523007
BH0523007_260523FTO_186843
Bank
26/05/2023
1
3420
1
3420
0
0
3420
0
414
0523
0523007
BH0523007_260523APB_FTO_186852
Bank
26/05/2023
1
20292
6
20292
0
0
20292
0
415
0523
0523007
BH0523007_270523APB_FTO_190773
Bank
27/05/2023
1
28728
17
28728
0
0
28728
0
416
0523
0523007
BH0523007_270523FTO_190857
Bank
27/05/2023
1
13680
4
13680
0
0
13680
0
417
0523
0523007
BH0523007_270523APB_FTO_190865
Bank
27/05/2023
1
58140
17
58140
0
0
58140
0
418
0523
0523007
BH0523007_270523FTO_190877
Bank
27/05/2023
1
20748
7
20748
0
0
20748
0
419
0523
0523007
BH0523007_270523APB_FTO_190887
Bank
27/05/2023
1
279756
94
279756
0
0
279756
0
420
0523
0523007
BH0523007_270523FTO_190893
Bank
27/05/2023
1
10944
3
10944
0
0
10944
0
421
0523
0523007
BH0523007_270523APB_FTO_190895
Bank
27/05/2023
1
51072
14
51072
0
0
51072
0
422
0523
0523007
BH0523007_270523FTO_190918
Bank
27/05/2023
1
27132
8
27132
0
0
27132
0
423
0523
0523007
BH0523007_270523APB_FTO_190924
Bank
27/05/2023
1
143184
43
143184
0
0
143184
0
424
0523
0523007
BH0523007_270523FTO_190938
Bank
27/05/2023
1
9348
3
9348
0
0
9348
0
425
0523
0523007
BH0523007_270523APB_FTO_190945
Bank
27/05/2023
1
98952
31
98952
0
0
98952
0
426
0523
0523007
BH0523007_270523FTO_190998
Bank
27/05/2023
1
22800
10
22800
0
0
22800
0
427
0523
0523007
BH0523007_270523APB_FTO_191000
Bank
27/05/2023
1
86640
37
84360
1
2280
84360
0
428
0523
0523007
BH0523007_270523FTO_191020
Bank
27/05/2023
1
38988
15
38988
0
0
38988
0
429
0523
0523007
BH0523007_270523APB_FTO_191036
Bank
27/05/2023
1
295488
106
295488
0
0
295488
0
430
0523
0523007
BH0523007_270523APB_FTO_191061
Bank
27/05/2023
1
1140
1
1140
0
0
1140
0
431
0523
0523007
BH0523007_270523FTO_191136
Bank
27/05/2023
1
8664
3
8664
0
0
8664
0
432
0523
0523007
BH0523007_270523APB_FTO_191142
Bank
27/05/2023
1
138852
49
138852
0
0
138852
0
433
0523
0523007
BH0523007_270523FTO_191171
Bank
27/05/2023
1
22572
6
19152
1
3420
19152
0
434
0523
0523007
BH0523007_270523FTO_191175
Bank
27/05/2023
1
5040
2
5040
0
0
5040
0
435
0523
0523007
BH0523007_290523FTO_196546
Bank
29/05/2023
1
14592
4
14592
0
0
14592
0
436
0523
0523007
BH0523007_290523APB_FTO_196559
Bank
29/05/2023
1
91200
25
91200
0
0
91200
0
437
0523
0523007
BH0523007_290523APB_FTO_196753
Bank
29/05/2023
1
130188
42
126996
1
3192
126996
0
438
0523
0523007
BH0523007_290523APB_FTO_196760
Bank
29/05/2023
1
47880
15
47880
0
0
47880
0
439
0523
0523007
BH0523007_290523APB_FTO_196770
Bank
29/05/2023
1
92340
27
92340
0
0
92340
0
440
0523
0523007
BH0523007_290523FTO_196786
Bank
29/05/2023
1
58368
17
58368
0
0
58368
0
441
0523
0523007
BH0523007_290523APB_FTO_196788
Bank
29/05/2023
1
320112
94
320112
0
0
320112
0
442
0523
0523007
BH0523007_290523FTO_196815
Bank
29/05/2023
1
10260
3
10260
0
0
10260
0
443
0523
0523007
BH0523007_290523APB_FTO_196819
Bank
29/05/2023
1
119472
35
119472
0
0
119472
0
444
0523
0523007
BH0523007_290523FTO_196837
Bank
29/05/2023
1
6384
2
6384
0
0
6384
0
445
0523
0523007
BH0523007_290523APB_FTO_196926
Bank
29/05/2023
1
25536
8
25536
0
0
25536
0
446
0523
0523007
BH0523007_290523FTO_196944
Bank
29/05/2023
1
25536
8
25536
0
0
25536
0
447
0523
0523007
BH0523007_290523FTO_196965
Bank
29/05/2023
1
12540
5
12540
0
0
12540
0
448
0523
0523007
BH0523007_290523APB_FTO_196976
Bank
29/05/2023
1
61560
19
61560
0
0
61560
0
449
0523
0523007
BH0523007_290523APB_FTO_196986
Bank
29/05/2023
1
102144
32
102144
0
0
102144
0
450
0523
0523007
BH0523007_290523FTO_197038
Bank
29/05/2023
1
78204
23
78204
0
0
78204
0
451
0523
0523007
BH0523007_290523APB_FTO_197047
Bank
29/05/2023
1
728688
216
721848
2
6840
721848
0
452
0523
0523007
BH0523007_290523APB_FTO_197085
Bank
29/05/2023
1
5472
2
5472
0
0
5472
0
453
0523
0523007
BH0523007_300523FTO_201425
Bank
30/05/2023
1
23712
8
23712
0
0
23712
0
454
0523
0523007
BH0523007_300523APB_FTO_201428
Bank
30/05/2023
1
104880
42
104880
0
0
104880
0
455
0523
0523007
BH0523007_300523FTO_201462
Bank
30/05/2023
1
10260
3
10260
0
0
10260
0
456
0523
0523007
BH0523007_300523APB_FTO_201468
Bank
30/05/2023
1
23940
7
23940
0
0
23940
0
457
0523
0523007
BH0523007_300523FTO_201518
Bank
30/05/2023
1
22344
7
22344
0
0
22344
0
458
0523
0523007
BH0523007_300523APB_FTO_201525
Bank
30/05/2023
1
375972
109
375972
0
0
375972
0
459
0523
0523007
BH0523007_300523APB_FTO_201660
Bank
30/05/2023
1
103512
32
103512
0
0
103512
0
460
0523
0523007
BH0523007_300523FTO_201671
Bank
30/05/2023
1
6612
2
6612
0
0
6612
0
461
0523
0523007
BH0523007_310523APB_FTO_205957
Bank
31/05/2023
1
19152
6
19152
0
0
19152
0
462
0523
0523007
BH0523007_310523APB_FTO_206003
Bank
31/05/2023
1
142044
48
142044
0
0
142044
0
463
0523
0523007
BH0523007_310523FTO_206026
Bank
31/05/2023
1
15732
5
15732
0
0
15732
0
464
0523
0523007
BH0523007_310523APB_FTO_206032
Bank
31/05/2023
1
256500
81
256500
0
0
256500
0
465
0523
0523007
BH0523007_310523FTO_206108
Bank
31/05/2023
1
4104
2
4104
0
0
4104
0
466
0523
0523007
BH0523007_310523APB_FTO_206125
Bank
31/05/2023
1
52668
27
52668
0
0
52668
0
467
0523
0523007
BH0523007_310523FTO_206150
Bank
31/05/2023
1
25536
7
25536
0
0
25536
0
468
0523
0523007
BH0523007_310523APB_FTO_206163
Bank
31/05/2023
1
36480
10
36480
0
0
36480
0
469
0523
0523007
BH0523007_310523APB_FTO_206184
Bank
31/05/2023
1
124032
34
124032
0
0
124032
0
470
0523
0523007
BH0523007_310523APB_FTO_206199
Bank
31/05/2023
1
140220
40
136800
1
3420
136800
0
471
0523
0523007
BH0523007_310523FTO_206270
Bank
31/05/2023
1
41496
13
41496
0
0
41496
0
472
0523
0523007
BH0523007_310523APB_FTO_206277
Bank
31/05/2023
1
188556
59
188556
0
0
188556
0
473
0523
0523007
BH0523007_310523FTO_206317
Bank
31/05/2023
1
17100
5
17100
0
0
17100
0
474
0523
0523007
BH0523007_310523APB_FTO_206320
Bank
31/05/2023
1
107388
32
107388
0
0
107388
0
475
0523
0523007
BH0523007_310523FTO_206337
Bank
31/05/2023
1
12768
4
12768
0
0
12768
0
476
0523
0523007
BH0523007_310523APB_FTO_206344
Bank
31/05/2023
1
41952
16
41952
0
0
41952
0
477
0523
0523007
BH0523007_310523APB_FTO_206370
Bank
31/05/2023
1
1596
3
1596
0
0
1596
0
478
0523
0523007
BH0523007_010623FTO_208640
Bank
01/06/2023
1
8892
3
8892
0
0
8892
0
479
0523
0523007
BH0523007_010623APB_FTO_208644
Bank
01/06/2023
1
77520
26
77520
0
0
77520
0
480
0523
0523007
BH0523007_010623FTO_210274
Bank
01/06/2023
1
82992
24
82992
0
0
82992
0
481
0523
0523007
BH0523007_010623APB_FTO_210301
Bank
01/06/2023
1
292296
85
292296
0
0
292296
0
482
0523
0523007
BH0523007_010623FTO_210347
Bank
01/06/2023
1
72048
20
72048
0
0
72048
0
483
0523
0523007
BH0523007_010623APB_FTO_210356
Bank
01/06/2023
1
208164
58
208164
0
0
208164
0
484
0523
0523007
BH0523007_010623FTO_210379
Bank
01/06/2023
1
10032
7
10032
0
0
10032
0
485
0523
0523007
BH0523007_010623APB_FTO_210397
Bank
01/06/2023
1
92112
59
92112
0
0
92112
0
486
0523
0523007
BH0523007_010623FTO_210555
Bank
01/06/2023
1
9120
3
9120
0
0
9120
0
487
0523
0523007
BH0523007_010623APB_FTO_210576
Bank
01/06/2023
1
93024
27
93024
0
0
93024
0
488
0523
0523007
BH0523007_010623FTO_211137
Bank
01/06/2023
1
25536
9
25536
0
0
25536
0
489
0523
0523007
BH0523007_010623APB_FTO_211148
Bank
01/06/2023
1
266160
116
266160
0
0
266160
0
490
0523
0523007
BH0523007_010623FTO_211218
Bank
01/06/2023
1
39444
11
39444
0
0
39444
0
491
0523
0523007
BH0523007_010623APB_FTO_211226
Bank
01/06/2023
1
219108
63
219108
0
0
219108
0
492
0523
0523007
BH0523007_010623APB_FTO_211335
Bank
01/06/2023
1
34200
15
34200
0
0
34200
0
493
0523
0523007
BH0523007_020623FTO_216203
Bank
02/06/2023
1
9120
5
9120
0
0
9120
0
494
0523
0523007
BH0523007_020623APB_FTO_216207
Bank
02/06/2023
1
54720
28
54720
0
0
54720
0
495
0523
0523007
BH0523007_020623FTO_216293
Bank
02/06/2023
1
20520
6
20520
0
0
20520
0
496
0523
0523007
BH0523007_020623APB_FTO_216299
Bank
02/06/2023
1
71820
21
71820
0
0
71820
0
497
0523
0523007
BH0523007_020623FTO_216313
Bank
02/06/2023
1
77064
22
73872
1
3192
73872
0
498
0523
0523007
BH0523007_020623APB_FTO_216323
Bank
02/06/2023
1
386232
111
386232
0
0
386232
0
499
0523
0523007
BH0523007_020623FTO_216335
Bank
02/06/2023
1
3420
1
3420
0
0
3420
0
500
0523
0523007
BH0523007_020623APB_FTO_216340
Bank
02/06/2023
1
68400
20
68400
0
0
68400
0
501
0523
0523007
BH0523007_020623FTO_216355
Bank
02/06/2023
1
3192
1
3192
0
0
3192
0
502
0523
0523007
BH0523007_020623APB_FTO_216358
Bank
02/06/2023
1
98952
31
98952
0
0
98952
0
503
0523
0523007
BH0523007_020623FTO_216367
Bank
02/06/2023
1
23940
7
23940
0
0
23940
0
504
0523
0523007
BH0523007_020623APB_FTO_216368
Bank
02/06/2023
1
168720
50
168720
0
0
168720
0
505
0523
0523007
BH0523007_020623FTO_216389
Bank
02/06/2023
1
3648
1
3648
0
0
3648
0
506
0523
0523007
BH0523007_020623APB_FTO_216391
Bank
02/06/2023
1
142272
39
142272
0
0
142272
0
507
0523
0523007
BH0523007_020623FTO_216585
Bank
02/06/2023
1
19608
6
19608
0
0
19608
0
508
0523
0523007
BH0523007_030623FTO_220819
Bank
03/06/2023
1
9120
5
9120
0
0
9120
0
509
0523
0523007
BH0523007_030623APB_FTO_220842
Bank
03/06/2023
1
142272
78
142272
0
0
142272
0
510
0523
0523007
BH0523007_030623FTO_220891
Bank
03/06/2023
1
69540
21
69540
0
0
69540
0
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
514
0523
0523007
BH0523007_030623FTO_220928
Bank
03/06/2023
1
19380
7
19380
0
0
19380
0
515
0523
0523007
BH0523007_030623APB_FTO_220933
Bank
03/06/2023
1
137712
44
137712
0
0
137712
0
516
0523
0523007
BH0523007_030623FTO_220945
Bank
03/06/2023
1
7296
2
7296
0
0
7296
0
517
0523
0523007
BH0523007_030623APB_FTO_220961
Bank
03/06/2023
1
138624
38
138624
0
0
138624
0
518
0523
0523007
BH0523007_050623FTO_225516
Bank
05/06/2023
1
44460
13
44460
0
0
44460
0
519
0523
0523007
BH0523007_050623APB_FTO_225518
Bank
05/06/2023
1
232332
68
232332
0
0
232332
0
520
0523
0523007
BH0523007_050623FTO_225686
Bank
05/06/2023
1
25536
7
25536
0
0
25536
0
521
0523
0523007
BH0523007_050623APB_FTO_225688
Bank
05/06/2023
1
266304
73
266304
0
0
266304
0
522
0523
0523007
BH0523007_050623FTO_226816
Bank
05/06/2023
1
17556
7
17556
0
0
17556
0
523
0523
0523007
BH0523007_050623APB_FTO_226822
Bank
05/06/2023
1
180804
81
180804
0
0
180804
0
524
0523
0523007
BH0523007_050623FTO_226838
Bank
05/06/2023
1
21660
6
21660
0
0
21660
0
525
0523
0523007
BH0523007_050623APB_FTO_226843
Bank
05/06/2023
1
98496
27
98496
0
0
98496
0
526
0523
0523007
BH0523007_050623FTO_226850
Bank
05/06/2023
1
17784
6
17784
0
0
17784
0
527
0523
0523007
BH0523007_050623APB_FTO_226859
Bank
05/06/2023
1
88920
29
85956
1
2964
85956
0
528
0523
0523007
BH0523007_050623FTO_226871
Bank
05/06/2023
1
14592
4
14592
0
0
14592
0
529
0523
0523007
BH0523007_050623APB_FTO_226876
Bank
05/06/2023
1
111948
31
111948
0
0
111948
0
530
0523
0523007
BH0523007_050623FTO_226884
Bank
05/06/2023
1
7296
2
7296
0
0
7296
0
531
0523
0523007
BH0523007_050623APB_FTO_226888
Bank
05/06/2023
1
58368
16
58368
0
0
58368
0
532
0523
0523007
BH0523007_050623FTO_226898
Bank
05/06/2023
1
6840
2
6840
0
0
6840
0
533
0523
0523007
BH0523007_050623APB_FTO_226902
Bank
05/06/2023
1
10260
3
10260
0
0
10260
0
534
0523
0523007
BH0523007_050623FTO_226944
Bank
05/06/2023
1
20064
7
20064
0
0
20064
0
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
538
0523
0523007
BH0523007_060623FTO_231467
Bank
06/06/2023
1
19152
7
19152
0
0
19152
0
539
0523
0523007
BH0523007_060623APB_FTO_231479
Bank
06/06/2023
1
90288
33
90288
0
0
90288
0
540
0523
0523007
BH0523007_060623FTO_231496
Bank
06/06/2023
1
14592
4
14592
0
0
14592
0
541
0523
0523007
BH0523007_060623APB_FTO_231501
Bank
06/06/2023
1
101232
29
101232
0
0
101232
0
542
0523
0523007
BH0523007_060623FTO_231521
Bank
06/06/2023
1
10944
3
10944
0
0
10944
0
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
546
0523
0523007
BH0523007_060623FTO_231569
Bank
06/06/2023
1
1824
1
1824
0
0
1824
0
547
0523
0523007
BH0523007_060623APB_FTO_231574
Bank
06/06/2023
1
8892
5
8892
0
0
8892
0
548
0523
0523007
BH0523007_060623FTO_231620
Bank
06/06/2023
1
9120
3
9120
0
0
9120
0
549
0523
0523007
BH0523007_060623APB_FTO_231627
Bank
06/06/2023
1
56316
19
56316
0
0
56316
0
550
0523
0523007
BH0523007_070623FTO_236508
Bank
07/06/2023
1
3420
1
3420
0
0
3420
0
551
0523
0523007
BH0523007_070623APB_FTO_236513
Bank
07/06/2023
1
47652
14
47652
0
0
47652
0
552
0523
0523007
BH0523007_070623FTO_236534
Bank
07/06/2023
1
31920
9
31920
0
0
31920
0
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
555
0523
0523007
BH0523007_070623FTO_236767
Bank
07/06/2023
1
15732
5
15732
0
0
15732
0
556
0523
0523007
BH0523007_070623APB_FTO_236773
Bank
07/06/2023
1
93708
30
93708
0
0
93708
0
557
0523
0523007
BH0523007_070623FTO_237303
Bank
07/06/2023
1
16188
5
16188
0
0
16188
0
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
566
0523
0523007
BH0523007_090623APB_FTO_246989
Bank
09/06/2023
1
636804
191
632928
2
3876
632928
0
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
569
0523
0523007
BH0523007_090623APB_FTO_247070
Bank
09/06/2023
1
81852
24
81852
0
0
81852
0
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
579
0523
0523007
BH0523007_100623FTO_251402
Bank
10/06/2023
1
36480
10
36480
0
0
36480
0
580
0523
0523007
BH0523007_100623APB_FTO_251408
Bank
10/06/2023
1
142272
39
142272
0
0
142272
0
581
0523
0523007
BH0523007_100623FTO_251419
Bank
10/06/2023
1
7296
2
7296
0
0
7296
0
582
0523
0523007
BH0523007_100623APB_FTO_251431
Bank
10/06/2023
1
167808
46
167808
0
0
167808
0
583
0523
0523007
BH0523007_100623FTO_251472
Bank
10/06/2023
1
10260
3
10260
0
0
10260
0
584
0523
0523007
BH0523007_100623APB_FTO_251482
Bank
10/06/2023
1
126540
37
126540
0
0
126540
0
585
0523
0523007
BH0523007_100623FTO_251513
Bank
10/06/2023
1
27360
11
27360
0
0
27360
0
586
0523
0523007
BH0523007_100623APB_FTO_251519
Bank
10/06/2023
1
120840
49
120840
0
0
120840
0
587
0523
0523007
BH0523007_100623FTO_251528
Bank
10/06/2023
1
18240
5
18240
0
0
18240
0
588
0523
0523007
BH0523007_100623APB_FTO_251535
Bank
10/06/2023
1
149568
41
149568
0
0
149568
0
589
0523
0523007
BH0523007_100623FTO_251553
Bank
10/06/2023
1
7296
2
7296
0
0
7296
0
590
0523
0523007
BH0523007_100623APB_FTO_251556
Bank
10/06/2023
1
40128
11
40128
0
0
40128
0
591
0523
0523007
BH0523007_100623FTO_251576
Bank
10/06/2023
1
15504
6
15504
0
0
15504
0
592
0523
0523007
BH0523007_100623APB_FTO_251583
Bank
10/06/2023
1
30780
10
30780
0
0
30780
0
593
0523
0523007
BH0523007_100623FTO_251650
Bank
10/06/2023
1
18240
5
18240
0
0
18240
0
594
0523
0523007
BH0523007_100623APB_FTO_251655
Bank
10/06/2023
1
204288
56
204288
0
0
204288
0
595
0523
0523007
BH0523007_100623FTO_251677
Bank
10/06/2023
1
30780
9
27588
1
3192
27588
0
596
0523
0523007
BH0523007_100623APB_FTO_251690
Bank
10/06/2023
1
190836
61
190836
0
0
190836
0
597
0523
0523007
BH0523007_120623FTO_256554
Bank
12/06/2023
1
21888
6
21888
0
0
21888
0
598
0523
0523007
BH0523007_120623APB_FTO_256557
Bank
12/06/2023
1
207936
57
207936
0
0
207936
0
599
0523
0523007
BH0523007_120623FTO_256574
Bank
12/06/2023
1
15504
5
15504
0
0
15504
0
600
0523
0523007
BH0523007_120623APB_FTO_256576
Bank
12/06/2023
1
116508
37
116508
0
0
116508
0
601
0523
0523007
BH0523007_120623FTO_256599
Bank
12/06/2023
1
20976
6
20976
0
0
20976
0
602
0523
0523007
BH0523007_120623APB_FTO_256600
Bank
12/06/2023
1
180348
51
176700
1
3648
176700
0
603
0523
0523007
BH0523007_120623FTO_256612
Bank
12/06/2023
1
12084
5
12084
0
0
12084
0
604
0523
0523007
BH0523007_120623APB_FTO_256615
Bank
12/06/2023
1
83448
34
83448
0
0
83448
0
605
0523
0523007
BH0523007_120623APB_FTO_256632
Bank
12/06/2023
1
3648
2
3648
0
0
3648
0
606
0523
0523007
BH0523007_120623APB_FTO_256647
Bank
12/06/2023
1
4104
2
4104
0
0
4104
0
607
0523
0523007
BH0523007_130623FTO_260123
Bank
13/06/2023
1
49932
15
49932
0
0
49932
0
608
0523
0523007
BH0523007_130623APB_FTO_260154
Bank
13/06/2023
1
317604
94
317604
0
0
317604
0
609
0523
0523007
BH0523007_130623FTO_260269
Bank
13/06/2023
1
24624
8
24624
0
0
24624
0
610
0523
0523007
BH0523007_130623APB_FTO_260279
Bank
13/06/2023
1
320112
95
320112
0
0
320112
0
611
0523
0523007
BH0523007_130623FTO_260304
Bank
13/06/2023
1
57228
20
57228
0
0
57228
0
612
0523
0523007
BH0523007_130623APB_FTO_260319
Bank
13/06/2023
1
161880
55
159144
1
2736
159144
0
613
0523
0523007
BH0523007_130623FTO_260399
Bank
13/06/2023
1
10488
3
10488
0
0
10488
0
614
0523
0523007
BH0523007_130623APB_FTO_260404
Bank
13/06/2023
1
248520
73
245100
1
3420
245100
0
615
0523
0523007
BH0523007_130623FTO_260454
Bank
13/06/2023
1
46968
13
43320
1
3648
43320
0
616
0523
0523007
BH0523007_130623APB_FTO_260473
Bank
13/06/2023
1
206112
64
202464
1
3648
202464
0
617
0523
0523007
BH0523007_130623FTO_260520
Bank
13/06/2023
1
10260
3
10260
0
0
10260
0
618
0523
0523007
BH0523007_130623APB_FTO_260527
Bank
13/06/2023
1
239628
71
239628
0
0
239628
0
619
0523
0523007
BH0523007_130623FTO_260580
Bank
13/06/2023
1
33972
9
30552
1
3420
30552
0
620
0523
0523007
BH0523007_130623APB_FTO_260598
Bank
13/06/2023
1
241224
71
241224
0
0
241224
0
621
0523
0523007
BH0523007_130623FTO_260647
Bank
13/06/2023
1
3648
1
3648
0
0
3648
0
622
0523
0523007
BH0523007_130623APB_FTO_260651
Bank
13/06/2023
1
3648
1
3648
0
0
3648
0
623
0523
0523007
BH0523007_130623FTO_260660
Bank
13/06/2023
1
2520
1
2520
0
0
2520
0
624
0523
0523007
BH0523007_140623FTO_263865
Bank
14/06/2023
1
35112
10
35112
0
0
35112
0
625
0523
0523007
BH0523007_140623APB_FTO_263871
Bank
14/06/2023
1
150252
48
150252
0
0
150252
0
626
0523
0523007
BH0523007_140623FTO_264007
Bank
14/06/2023
1
54720
14
47880
2
6840
47880
0
627
0523
0523007
BH0523007_140623APB_FTO_264016
Bank
14/06/2023
1
235980
69
235980
0
0
235980
0
628
0523
0523007
BH0523007_140623FTO_264060
Bank
14/06/2023
1
62016
18
62016
0
0
62016
0
629
0523
0523007
BH0523007_140623APB_FTO_264068
Bank
14/06/2023
1
426816
121
423396
1
3420
423396
0
630
0523
0523007
BH0523007_140623APB_FTO_264396
Bank
14/06/2023
1
114912
35
111720
1
3192
111720
0
631
0523
0523007
BH0523007_140623APB_FTO_264406
Bank
14/06/2023
1
3648
1
3648
0
0
3648
0
632
0523
0523007
BH0523007_140623FTO_264495
Bank
14/06/2023
1
29184
9
29184
0
0
29184
0
633
0523
0523007
BH0523007_140623APB_FTO_264508
Bank
14/06/2023
1
306432
93
306432
0
0
306432
0
634
0523
0523007
BH0523007_140623APB_FTO_264750
Bank
14/06/2023
1
191520
58
191520
0
0
191520
0
635
0523
0523007
BH0523007_140623FTO_264772
Bank
14/06/2023
1
7296
2
7296
0
0
7296
0
636
0523
0523007
BH0523007_140623APB_FTO_264775
Bank
14/06/2023
1
145920
40
145920
0
0
145920
0
637
0523
0523007
BH0523007_150623FTO_267583
Bank
15/06/2023
1
10260
2
6840
1
3420
6840
0
638
0523
0523007
BH0523007_150623APB_FTO_267587
Bank
15/06/2023
1
75240
22
75240
0
0
75240
0
639
0523
0523007
BH0523007_150623FTO_267744
Bank
15/06/2023
1
12768
4
12768
0
0
12768
0
640
0523
0523007
BH0523007_150623APB_FTO_267755
Bank
15/06/2023
1
204288
63
201096
1
3192
201096
0
641
0523
0523007
BH0523007_150623FTO_267841
Bank
15/06/2023
1
3648
1
3648
0
0
3648
0
642
0523
0523007
BH0523007_150623APB_FTO_267849
Bank
15/06/2023
1
3192
1
3192
0
0
3192
0
643
0523
0523007
BH0523007_150623FTO_268511
Bank
15/06/2023
1
35568
10
35568
0
0
35568
0
644
0523
0523007
BH0523007_150623APB_FTO_268516
Bank
15/06/2023
1
348840
98
345192
1
3648
345192
0
645
0523
0523007
BH0523007_150623FTO_268552
Bank
15/06/2023
1
40128
11
40128
0
0
40128
0
646
0523
0523007
BH0523007_150623APB_FTO_268565
Bank
15/06/2023
1
393984
108
393984
0
0
393984
0
647
0523
0523007
BH0523007_150623FTO_268615
Bank
15/06/2023
1
6384
2
6384
0
0
6384
0
648
0523
0523007
BH0523007_150623APB_FTO_268625
Bank
15/06/2023
1
91884
28
91884
0
0
91884
0
649
0523
0523007
BH0523007_150623FTO_268643
Bank
15/06/2023
1
25536
7
25536
0
0
25536
0
650
0523
0523007
BH0523007_150623APB_FTO_268647
Bank
15/06/2023
1
237120
65
237120
0
0
237120
0
651
0523
0523007
BH0523007_150623FTO_268682
Bank
15/06/2023
1
35568
10
35568
0
0
35568
0
652
0523
0523007
BH0523007_150623APB_FTO_268689
Bank
15/06/2023
1
251712
71
248064
1
3648
248064
0
653
0523
0523007
BH0523007_150623APB_FTO_268722
Bank
15/06/2023
1
26904
7
23256
1
3648
23256
0
654
0523
0523007
BH0523007_150623FTO_268737
Bank
15/06/2023
1
18468
6
18468
0
0
18468
0
655
0523
0523007
BH0523007_150623APB_FTO_268740
Bank
15/06/2023
1
54036
18
54036
0
0
54036
0
656
0523
0523007
BH0523007_150623APB_FTO_268959
Bank
15/06/2023
1
82992
26
82992
0
0
82992
0
657
0523
0523007
BH0523007_160623FTO_273017
Bank
16/06/2023
1
25536
7
25536
0
0
25536
0
658
0523
0523007
BH0523007_160623APB_FTO_273024
Bank
16/06/2023
1
98496
27
98496
0
0
98496
0
659
0523
0523007
BH0523007_160623FTO_273040
Bank
16/06/2023
1
23940
7
23940
0
0
23940
0
660
0523
0523007
BH0523007_160623APB_FTO_273049
Bank
16/06/2023
1
140220
41
140220
0
0
140220
0
661
0523
0523007
BH0523007_160623FTO_273063
Bank
16/06/2023
1
32832
9
32832
0
0
32832
0
662
0523
0523007
BH0523007_160623APB_FTO_273064
Bank
16/06/2023
1
145692
40
145692
0
0
145692
0
663
0523
0523007
BH0523007_160623FTO_273077
Bank
16/06/2023
1
25308
7
25308
0
0
25308
0
664
0523
0523007
BH0523007_160623APB_FTO_273095
Bank
16/06/2023
1
235980
67
235980
0
0
235980
0
665
0523
0523007
BH0523007_160623FTO_273131
Bank
16/06/2023
1
10032
4
10032
0
0
10032
0
666
0523
0523007
BH0523007_160623APB_FTO_273143
Bank
16/06/2023
1
6840
2
6840
0
0
6840
0
667
0523
0523007
BH0523007_160623FTO_273210
Bank
16/06/2023
1
13680
4
13680
0
0
13680
0
668
0523
0523007
BH0523007_160623APB_FTO_273218
Bank
16/06/2023
1
218880
64
218880
0
0
218880
0
669
0523
0523007
BH0523007_170623FTO_278145
Bank
17/06/2023
1
29184
8
29184
0
0
29184
0
670
0523
0523007
BH0523007_170623APB_FTO_278157
Bank
17/06/2023
1
202008
56
202008
0
0
202008
0
671
0523
0523007
BH0523007_170623APB_FTO_278173
Bank
17/06/2023
1
18240
5
18240
0
0
18240
0
672
0523
0523007
BH0523007_170623FTO_278196
Bank
17/06/2023
1
26904
8
26904
0
0
26904
0
673
0523
0523007
BH0523007_170623APB_FTO_278208
Bank
17/06/2023
1
558144
164
554496
1
3648
554496
0
674
0523
0523007
BH0523007_170623FTO_278260
Bank
17/06/2023
1
12540
4
12540
0
0
12540
0
675
0523
0523007
BH0523007_170623APB_FTO_278263
Bank
17/06/2023
1
84132
28
80712
1
3420
80712
0
676
0523
0523007
BH0523007_170623APB_FTO_278281
Bank
17/06/2023
1
40128
11
40128
0
0
40128
0
677
0523
0523007
BH0523007_170623FTO_278404
Bank
17/06/2023
1
51984
21
51984
0
0
51984
0
678
0523
0523007
BH0523007_170623APB_FTO_278409
Bank
17/06/2023
1
75468
30
73188
1
2280
73188
0
679
0523
0523007
BH0523007_170623FTO_278439
Bank
17/06/2023
1
58140
17
58140
0
0
58140
0
680
0523
0523007
BH0523007_170623APB_FTO_278442
Bank
17/06/2023
1
283860
83
283860
0
0
283860
0
681
0523
0523007
BH0523007_170623FTO_278476
Bank
17/06/2023
1
2736
1
2736
0
0
2736
0
682
0523
0523007
BH0523007_170623APB_FTO_278485
Bank
17/06/2023
1
38304
13
38304
0
0
38304
0
683
0523
0523007
BH0523007_190623FTO_283002
Bank
19/06/2023
1
6384
2
6384
0
0
6384
0
684
0523
0523007
BH0523007_190623APB_FTO_283003
Bank
19/06/2023
1
25536
8
25536
0
0
25536
0
685
0523
0523007
BH0523007_190623APB_FTO_284101
Bank
19/06/2023
1
15960
5
15960
0
0
15960
0
686
0523
0523007
BH0523007_190623APB_FTO_284116
Bank
19/06/2023
1
3648
1
3648
0
0
3648
0
687
0523
0523007
BH0523007_190623APB_FTO_284140
Bank
19/06/2023
1
326268
98
323076
1
3192
323076
0
688
0523
0523007
BH0523007_190623FTO_284579
Bank
19/06/2023
1
18240
7
18240
0
0
18240
0
689
0523
0523007
BH0523007_190623APB_FTO_284596
Bank
19/06/2023
1
148428
52
148428
0
0
148428
0
690
0523
0523007
BH0523007_190623FTO_284616
Bank
19/06/2023
1
18240
5
18240
0
0
18240
0
691
0523
0523007
BH0523007_190623APB_FTO_284623
Bank
19/06/2023
1
153216
41
149568
1
3648
149568
0
692
0523
0523007
BH0523007_190623FTO_284636
Bank
19/06/2023
1
25308
7
25308
0
0
25308
0
693
0523
0523007
BH0523007_190623APB_FTO_284638
Bank
19/06/2023
1
220476
61
220476
0
0
220476
0
694
0523
0523007
BH0523007_190623APB_FTO_284719
Bank
19/06/2023
1
103968
56
102144
1
1824
102144
0
695
0523
0523007
BH0523007_190623FTO_284723
Bank
19/06/2023
1
5472
3
5472
0
0
5472
0
696
0523
0523007
BH0523007_190623FTO_284733
Bank
19/06/2023
1
14592
4
14592
0
0
14592
0
697
0523
0523007
BH0523007_190623APB_FTO_284738
Bank
19/06/2023
1
120384
33
120384
0
0
120384
0
698
0523
0523007
BH0523007_190623APB_FTO_284787
Bank
19/06/2023
1
54720
15
54720
0
0
54720
0
699
0523
0523007
BH0523007_190623FTO_284798
Bank
19/06/2023
1
3648
1
3648
0
0
3648
0
700
0523
0523007
BH0523007_190623APB_FTO_284805
Bank
19/06/2023
1
43776
12
43776
0
0
43776
0
701
0523
0523007
BH0523007_190623FTO_284829
Bank
19/06/2023
1
21888
7
21888
0
0
21888
0
702
0523
0523007
BH0523007_190623APB_FTO_284830
Bank
19/06/2023
1
238260
74
238260
0
0
238260
0
703
0523
0523007
BH0523007_200623FTO_289044
Bank
20/06/2023
1
3648
2
3648
0
0
3648
0
704
0523
0523007
BH0523007_200623APB_FTO_289055
Bank
20/06/2023
1
62016
34
62016
0
0
62016
0
705
0523
0523007
BH0523007_200623FTO_289108
Bank
20/06/2023
1
25536
11
25536
0
0
25536
0
706
0523
0523007
BH0523007_200623APB_FTO_289114
Bank
20/06/2023
1
373920
115
373920
0
0
373920
0
707
0523
0523007
BH0523007_200623FTO_289196
Bank
20/06/2023
1
6840
2
6840
0
0
6840
0
708
0523
0523007
BH0523007_200623APB_FTO_289233
Bank
20/06/2023
1
103968
32
103968
0
0
103968
0
709
0523
0523007
BH0523007_200623FTO_289244
Bank
20/06/2023
1
2964
1
2964
0
0
2964
0
710
0523
0523007
BH0523007_200623APB_FTO_289248
Bank
20/06/2023
1
8892
3
8892
0
0
8892
0
711
0523
0523007
BH0523007_200623FTO_289259
Bank
20/06/2023
1
6840
2
6840
0
0
6840
0
712
0523
0523007
BH0523007_200623APB_FTO_289268
Bank
20/06/2023
1
85500
24
82080
1
3420
82080
0
713
0523
0523007
BH0523007_200623FTO_289280
Bank
20/06/2023
1
3648
1
3648
0
0
3648
0
714
0523
0523007
BH0523007_200623APB_FTO_289281
Bank
20/06/2023
1
87552
24
87552
0
0
87552
0
715
0523
0523007
BH0523007_200623FTO_289291
Bank
20/06/2023
1
10944
3
10944
0
0
10944
0
716
0523
0523007
BH0523007_200623APB_FTO_289295
Bank
20/06/2023
1
54720
15
54720
0
0
54720
0
717
0523
0523007
BH0523007_200623FTO_289301
Bank
20/06/2023
1
21888
6
21888
0
0
21888
0
718
0523
0523007
BH0523007_200623APB_FTO_289310
Bank
20/06/2023
1
105792
29
105792
0
0
105792
0
719
0523
0523007
BH0523007_200623FTO_289326
Bank
20/06/2023
1
72960
20
72960
0
0
72960
0
720
0523
0523007
BH0523007_200623APB_FTO_289329
Bank
20/06/2023
1
134976
37
134976
0
0
134976
0
721
0523
0523007
BH0523007_200623FTO_289337
Bank
20/06/2023
1
13680
4
13680
0
0
13680
0
722
0523
0523007
BH0523007_200623APB_FTO_289340
Bank
20/06/2023
1
64980
19
64980
0
0
64980
0
723
0523
0523007
BH0523007_200623FTO_289356
Bank
20/06/2023
1
6840
2
6840
0
0
6840
0
724
0523
0523007
BH0523007_200623APB_FTO_289359
Bank
20/06/2023
1
54720
16
54720
0
0
54720
0
725
0523
0523007
BH0523007_200623FTO_289418
Bank
20/06/2023
1
3648
1
3648
0
0
3648
0
726
0523
0523007
BH0523007_200623APB_FTO_289421
Bank
20/06/2023
1
17100
6
17100
0
0
17100
0
727
0523
0523007
BH0523007_200623FTO_289482
Bank
20/06/2023
1
28272
13
28272
0
0
28272
0
728
0523
0523007
BH0523007_200623APB_FTO_289486
Bank
20/06/2023
1
39672
18
37620
1
2052
37620
0
729
0523
0523007
BH0523007_210623FTO_294204
Bank
21/06/2023
1
71136
22
71136
0
0
71136
0
730
0523
0523007
BH0523007_210623APB_FTO_294220
Bank
21/06/2023
1
623808
179
623808
0
0
623808
0
731
0523
0523007
BH0523007_210623FTO_294265
Bank
21/06/2023
1
14592
4
14592
0
0
14592
0
732
0523
0523007
BH0523007_210623APB_FTO_294273
Bank
21/06/2023
1
171456
46
167808
1
3648
167808
0
733
0523
0523007
BH0523007_210623FTO_294300
Bank
21/06/2023
1
11400
4
11400
0
0
11400
0
734
0523
0523007
BH0523007_210623APB_FTO_294304
Bank
21/06/2023
1
110124
39
110124
0
0
110124
0
735
0523
0523007
BH0523007_210623FTO_294332
Bank
21/06/2023
1
9576
3
9576
0
0
9576
0
736
0523
0523007
BH0523007_210623APB_FTO_294346
Bank
21/06/2023
1
47196
13
47196
0
0
47196
0
737
0523
0523007
BH0523007_210623FTO_294573
Bank
21/06/2023
1
9348
3
9348
0
0
9348
0
738
0523
0523007
BH0523007_210623APB_FTO_294588
Bank
21/06/2023
1
149112
48
149112
0
0
149112
0
739
0523
0523007
BH0523007_220623FTO_299822
Bank
22/06/2023
1
24168
7
24168
0
0
24168
0
740
0523
0523007
BH0523007_220623APB_FTO_299828
Bank
22/06/2023
1
267672
77
267672
0
0
267672
0
741
0523
0523007
BH0523007_220623FTO_299866
Bank
22/06/2023
1
41040
12
41040
0
0
41040
0
742
0523
0523007
BH0523007_220623APB_FTO_299871
Bank
22/06/2023
1
123120
36
123120
0
0
123120
0
743
0523
0523007
BH0523007_220623FTO_299924
Bank
22/06/2023
1
50388
14
50388
0
0
50388
0
744
0523
0523007
BH0523007_220623APB_FTO_299937
Bank
22/06/2023
1
566580
161
566580
0
0
566580
0
745
0523
0523007
BH0523007_220623FTO_300004
Bank
22/06/2023
1
18240
5
18240
0
0
18240
0
746
0523
0523007
BH0523007_220623APB_FTO_300009
Bank
22/06/2023
1
157548
44
157548
0
0
157548
0
747
0523
0523007
BH0523007_220623FTO_300024
Bank
22/06/2023
1
51072
14
51072
0
0
51072
0
748
0523
0523007
BH0523007_220623APB_FTO_300028
Bank
22/06/2023
1
131328
36
131328
0
0
131328
0
749
0523
0523007
BH0523007_220623FTO_300093
Bank
22/06/2023
1
3648
1
3648
0
0
3648
0
750
0523
0523007
BH0523007_220623APB_FTO_300100
Bank
22/06/2023
1
126768
35
126768
0
0
126768
0
751
0523
0523007
BH0523007_220623FTO_300251
Bank
22/06/2023
1
6840
2
6840
0
0
6840
0
752
0523
0523007
BH0523007_230623FTO_304718
Bank
23/06/2023
1
63612
17
56316
2
7296
56316
0
753
0523
0523007
BH0523007_230623FTO_305621
Bank
23/06/2023
1
6840
2
6840
0
0
6840
0
754
0523
0523007
BH0523007_230623APB_FTO_305628
Bank
23/06/2023
1
92340
27
92340
0
0
92340
0
755
0523
0523007
BH0523007_230623FTO_305649
Bank
23/06/2023
1
48792
14
48792
0
0
48792
0
756
0523
0523007
BH0523007_230623APB_FTO_305661
Bank
23/06/2023
1
343596
97
343596
0
0
343596
0
757
0523
0523007
BH0523007_230623FTO_305696
Bank
23/06/2023
1
41040
12
41040
0
0
41040
0
758
0523
0523007
BH0523007_230623APB_FTO_305709
Bank
23/06/2023
1
324900
95
324900
0
0
324900
0
759
0523
0523007
BH0523007_230623APB_FTO_305788
Bank
23/06/2023
1
684
1
684
0
0
684
0
760
0523
0523007
BH0523007_230623FTO_305794
Bank
23/06/2023
1
22800
5
17784
2
5016
17784
0
761
0523
0523007
BH0523007_230623APB_FTO_305822
Bank
23/06/2023
1
214320
60
214320
0
0
214320
0
762
0523
0523007
BH0523007_230623FTO_305827
Bank
23/06/2023
1
17556
6
17556
0
0
17556
0
763
0523
0523007
BH0523007_230623APB_FTO_305832
Bank
23/06/2023
1
62472
23
62472
0
0
62472
0
764
0523
0523007
BH0523007_240623FTO_311213
Bank
24/06/2023
1
17556
5
17556
0
0
17556
0
765
0523
0523007
BH0523007_240623APB_FTO_311217
Bank
24/06/2023
1
121524
35
121524
0
0
121524
0
766
0523
0523007
BH0523007_240623FTO_311235
Bank
24/06/2023
1
3192
1
3192
0
0
3192
0
767
0523
0523007
BH0523007_240623APB_FTO_311239
Bank
24/06/2023
1
60648
19
60648
0
0
60648
0
768
0523
0523007
BH0523007_240623FTO_311635
Bank
24/06/2023
1
20976
7
20976
0
0
20976
0
769
0523
0523007
BH0523007_240623APB_FTO_311645
Bank
24/06/2023
1
82992
30
82992
0
0
82992
0
770
0523
0523007
BH0523007_260623FTO_318379
Bank
26/06/2023
1
98724
33
95076
2
3648
95076
0
771
0523
0523007
BH0523007_260623APB_FTO_318409
Bank
26/06/2023
1
850896
260
831516
6
19380
831516
0
772
0523
0523007
BH0523007_260623APB_FTO_318437
Bank
26/06/2023
1
73416
23
73416
0
0
73416
0
773
0523
0523007
BH0523007_260623FTO_318491
Bank
26/06/2023
1
43776
12
43776
0
0
43776
0
774
0523
0523007
BH0523007_260623APB_FTO_318497
Bank
26/06/2023
1
285912
79
285912
0
0
285912
0
775
0523
0523007
BH0523007_260623FTO_318542
Bank
26/06/2023
1
37620
11
37620
0
0
37620
0
776
0523
0523007
BH0523007_260623APB_FTO_318550
Bank
26/06/2023
1
169632
50
169632
0
0
169632
0
777
0523
0523007
BH0523007_260623FTO_318575
Bank
26/06/2023
1
29184
8
29184
0
0
29184
0
778
0523
0523007
BH0523007_260623APB_FTO_318582
Bank
26/06/2023
1
196992
54
196992
0
0
196992
0
779
0523
0523007
BH0523007_260623FTO_318786
Bank
26/06/2023
1
27360
8
27360
0
0
27360
0
780
0523
0523007
BH0523007_260623APB_FTO_318794
Bank
26/06/2023
1
239400
70
239400
0
0
239400
0
781
0523
0523007
BH0523007_260623FTO_318854
Bank
26/06/2023
1
11172
4
11172
0
0
11172
0
782
0523
0523007
BH0523007_260623APB_FTO_318859
Bank
26/06/2023
1
31920
24
31920
0
0
31920
0
783
0523
0523007
BH0523007_260623FTO_318862
Bank
26/06/2023
1
7068
3
7068
0
0
7068
0
784
0523
0523007
BH0523007_280623FTO_328369
Bank
28/06/2023
1
51984
16
51984
0
0
51984
0
785
0523
0523007
BH0523007_280623APB_FTO_328387
Bank
28/06/2023
1
287280
89
287280
0
0
287280
0
786
0523
0523007
BH0523007_280623FTO_328556
Bank
28/06/2023
1
3192
1
3192
0
0
3192
0
787
0523
0523007
BH0523007_280623APB_FTO_328561
Bank
28/06/2023
1
98952
31
98952
0
0
98952
0
788
0523
0523007
BH0523007_280623FTO_328607
Bank
28/06/2023
1
59508
18
59508
0
0
59508
0
789
0523
0523007
BH0523007_280623APB_FTO_328613
Bank
28/06/2023
1
262428
80
262428
0
0
262428
0
790
0523
0523007
BH0523007_280623FTO_328730
Bank
28/06/2023
1
5016
2
5016
0
0
5016
0
791
0523
0523007
BH0523007_280623APB_FTO_328734
Bank
28/06/2023
1
50160
20
50160
0
0
50160
0
792
0523
0523007
BH0523007_280623FTO_328772
Bank
28/06/2023
1
38988
12
38988
0
0
38988
0
793
0523
0523007
BH0523007_280623APB_FTO_328779
Bank
28/06/2023
1
288648
86
288648
0
0
288648
0
794
0523
0523007
BH0523007_280623FTO_328822
Bank
28/06/2023
1
35796
10
35796
0
0
35796
0
795
0523
0523007
BH0523007_280623APB_FTO_328829
Bank
28/06/2023
1
298452
83
295032
1
3420
295032
0
796
0523
0523007
BH0523007_280623FTO_328851
Bank
28/06/2023
1
4104
2
4104
0
0
4104
0
797
0523
0523007
BH0523007_280623APB_FTO_328855
Bank
28/06/2023
1
57456
28
57456
0
0
57456
0
798
0523
0523007
BH0523007_280623FTO_328872
Bank
28/06/2023
1
6384
2
6384
0
0
6384
0
799
0523
0523007
BH0523007_280623APB_FTO_328876
Bank
28/06/2023
1
197904
61
194712
1
3192
194712
0
800
0523
0523007
BH0523007_280623FTO_328919
Bank
28/06/2023
1
27744
10
27744
0
0
27744
0
801
0523
0523007
BH0523007_280623APB_FTO_328934
Bank
28/06/2023
1
223580
73
223580
0
0
223580
0
802
0523
0523007
BH0523007_280623FTO_329031
Bank
28/06/2023
1
10944
3
10944
0
0
10944
0
803
0523
0523007
BH0523007_280623APB_FTO_329040
Bank
28/06/2023
1
67488
19
67488
0
0
67488
0
804
0523
0523007
BH0523007_280623FTO_329152
Bank
28/06/2023
1
17100
5
17100
0
0
17100
0
805
0523
0523007
BH0523007_280623APB_FTO_329158
Bank
28/06/2023
1
99180
28
95760
1
3420
95760
0
806
0523
0523007
BH0523007_280623FTO_329180
Bank
28/06/2023
1
27360
8
27360
0
0
27360
0
807
0523
0523007
BH0523007_280623APB_FTO_329184
Bank
28/06/2023
1
133380
39
133380
0
0
133380
0
808
0523
0523007
BH0523007_280623FTO_329208
Bank
28/06/2023
1
5472
3
5472
0
0
5472
0
809
0523
0523007
BH0523007_280623APB_FTO_329214
Bank
28/06/2023
1
25536
14
25536
0
0
25536
0
810
0523
0523007
BH0523007_280623FTO_329242
Bank
28/06/2023
1
10260
3
10260
0
0
10260
0
811
0523
0523007
BH0523007_280623APB_FTO_329245
Bank
28/06/2023
1
34200
10
34200
0
0
34200
0
812
0523
0523007
BH0523007_300623FTO_335555
Bank
30/06/2023
1
46968
13
43776
1
3192
43776
0
813
0523
0523007
BH0523007_300623APB_FTO_335559
Bank
30/06/2023
1
241452
69
234612
2
6840
234612
0
814
0523
0523007
BH0523007_300623FTO_337161
Bank
30/06/2023
1
78660
24
78660
0
0
78660
0
815
0523
0523007
BH0523007_300623APB_FTO_337180
Bank
30/06/2023
1
437532
136
430236
2
7296
430236
0
816
0523
0523007
BH0523007_300623FTO_337312
Bank
30/06/2023
1
191976
56
185136
2
6840
185136
0
817
0523
0523007
BH0523007_300623APB_FTO_337430
Bank
30/06/2023
1
521208
157
515280
2
5928
515280
0
818
0523
0523007
BH0523007_300623FTO_337509
Bank
30/06/2023
1
51072
15
51072
0
0
51072
0
819
0523
0523007
BH0523007_300623APB_FTO_337517
Bank
30/06/2023
1
197220
58
197220
0
0
197220
0
820
0523
0523007
BH0523007_300623FTO_337613
Bank
30/06/2023
1
3648
1
3648
0
0
3648
0
821
0523
0523007
BH0523007_300623APB_FTO_337617
Bank
30/06/2023
1
25536
7
25536
0
0
25536
0
822
0523
0523007
BH0523007_300623FTO_337657
Bank
30/06/2023
1
10260
4
10260
0
0
10260
0
823
0523
0523007
BH0523007_300623APB_FTO_337694
Bank
30/06/2023
1
57684
31
54948
1
2736
54948
0
824
0523
0523007
BH0523007_300623FTO_337768
Bank
30/06/2023
1
10260
3
10260
0
0
10260
0
825
0523
0523007
BH0523007_300623FTO_338047
Bank
30/06/2023
1
30780
9
30780
0
0
30780
0
826
0523
0523007
BH0523007_300623APB_FTO_338054
Bank
30/06/2023
1
119700
35
119700
0
0
119700
0
827
0523
0523007
BH0523007_300623FTO_338089
Bank
30/06/2023
1
40128
11
40128
0
0
40128
0
828
0523
0523007
BH0523007_300623APB_FTO_338096
Bank
30/06/2023
1
204288
55
200640
1
3648
200640
0
829
0523
0523007
BH0523007_300623FTO_338116
Bank
30/06/2023
1
10032
3
10032
0
0
10032
0
830
0523
0523007
BH0523007_300623APB_FTO_338125
Bank
30/06/2023
1
564984
166
564984
0
0
564984
0
831
0523
0523007
BH0523007_300623FTO_338159
Bank
30/06/2023
1
29184
8
29184
0
0
29184
0
832
0523
0523007
BH0523007_300623APB_FTO_338163
Bank
30/06/2023
1
116736
32
116736
0
0
116736
0
833
0523
0523007
BH0523007_300623FTO_338372
Bank
30/06/2023
1
11400
4
11400
0
0
11400
0
834
0523
0523007
BH0523007_300623APB_FTO_338379
Bank
30/06/2023
1
94392
32
94392
0
0
94392
0
835
0523
0523007
BH0523007_300623FTO_339043
Bank
30/06/2023
1
17556
5
17556
0
0
17556
0
836
0523
0523007
BH0523007_300623APB_FTO_339053
Bank
30/06/2023
1
373008
115
373008
0
0
373008
0
837
0523
0523007
BH0523007_010723FTO_343748
Bank
01/07/2023
1
20520
6
20520
0
0
20520
0
838
0523
0523007
BH0523007_010723APB_FTO_343759
Bank
01/07/2023
1
164160
48
164160
0
0
164160
0
839
0523
0523007
BH0523007_010723FTO_343803
Bank
01/07/2023
1
39900
14
39900
0
0
39900
0
840
0523
0523007
BH0523007_010723APB_FTO_343825
Bank
01/07/2023
1
312132
114
312132
0
0
312132
0
841
0523
0523007
BH0523007_010723APB_FTO_343856
Bank
01/07/2023
1
271548
93
266076
2
5472
266076
0
842
0523
0523007
BH0523007_010723FTO_343860
Bank
01/07/2023
1
23028
8
23028
0
0
23028
0
843
0523
0523007
BH0523007_010723APB_FTO_343892
Bank
01/07/2023
1
67032
21
67032
0
0
67032
0
844
0523
0523007
BH0523007_010723FTO_343901
Bank
01/07/2023
1
3648
1
3648
0
0
3648
0
845
0523
0523007
BH0523007_010723APB_FTO_343909
Bank
01/07/2023
1
131328
36
131328
0
0
131328
0
846
0523
0523007
BH0523007_010723FTO_343924
Bank
01/07/2023
1
6384
2
6384
0
0
6384
0
847
0523
0523007
BH0523007_010723APB_FTO_343928
Bank
01/07/2023
1
79800
25
79800
0
0
79800
0
848
0523
0523007
BH0523007_010723APB_FTO_343964
Bank
01/07/2023
1
61560
18
61560
0
0
61560
0
849
0523
0523007
BH0523007_010723APB_FTO_343998
Bank
01/07/2023
1
8664
3
8664
0
0
8664
0
850
0523
0523007
BH0523007_010723FTO_344041
Bank
01/07/2023
1
17100
5
17100
0
0
17100
0
851
0523
0523007
BH0523007_010723APB_FTO_344045
Bank
01/07/2023
1
138168
40
134976
1
3192
134976
0
852
0523
0523007
BH0523007_010723FTO_344124
Bank
01/07/2023
1
10716
1
3420
2
7296
3420
0
853
0523
0523007
BH0523007_010723FTO_344196
Bank
01/07/2023
1
11856
4
11856
0
0
11856
0
854
0523
0523007
BH0523007_010723APB_FTO_344204
Bank
01/07/2023
1
121524
40
118560
1
2964
118560
0
855
0523
0523007
BH0523007_010723FTO_344226
Bank
01/07/2023
1
22572
9
22572
0
0
22572
0
856
0523
0523007
BH0523007_010723APB_FTO_344230
Bank
01/07/2023
1
57684
23
57684
0
0
57684
0
857
0523
0523007
BH0523007_010723FTO_344407
Bank
01/07/2023
1
3420
1
3420
0
0
3420
0
858
0523
0523007
BH0523007_010723APB_FTO_344411
Bank
01/07/2023
1
75240
22
75240
0
0
75240
0
859
0523
0523007
BH0523007_010723APB_FTO_344450
Bank
01/07/2023
1
7296
2
7296
0
0
7296
0
860
0523
0523007
BH0523007_010723APB_FTO_344492
Bank
01/07/2023
1
3648
1
3648
0
0
3648
0
861
0523
0523007
BH0523007_030723FTO_350061
Bank
03/07/2023
1
10260
3
10260
0
0
10260
0
862
0523
0523007
BH0523007_030723APB_FTO_350064
Bank
03/07/2023
1
138852
41
138852
0
0
138852
0
863
0523
0523007
BH0523007_030723FTO_350218
Bank
03/07/2023
1
2052
1
2052
0
0
2052
0
864
0523
0523007
BH0523007_030723APB_FTO_350221
Bank
03/07/2023
1
32832
16
32832
0
0
32832
0
865
0523
0523007
BH0523007_030723FTO_350889
Bank
03/07/2023
1
59508
16
56088
1
3420
56088
0
866
0523
0523007
BH0523007_030723APB_FTO_350896
Bank
03/07/2023
1
449616
126
442548
2
7068
442548
0
867
0523
0523007
BH0523007_030723FTO_350920
Bank
03/07/2023
1
1824
1
1824
0
0
1824
0
868
0523
0523007
BH0523007_030723APB_FTO_350926
Bank
03/07/2023
1
35568
20
35568
0
0
35568
0
869
0523
0523007
BH0523007_030723FTO_350968
Bank
03/07/2023
1
6840
2
6840
0
0
6840
0
870
0523
0523007
BH0523007_030723APB_FTO_350983
Bank
03/07/2023
1
180120
54
180120
0
0
180120
0
871
0523
0523007
BH0523007_030723FTO_351022
Bank
03/07/2023
1
23028
9
23028
0
0
23028
0
872
0523
0523007
BH0523007_030723APB_FTO_351033
Bank
03/07/2023
1
234612
90
229596
2
5016
229596
0
873
0523
0523007
BH0523007_030723APB_FTO_351204
Bank
03/07/2023
1
77520
34
77520
0
0
77520
0
874
0523
0523007
BH0523007_030723FTO_351208
Bank
03/07/2023
1
4560
2
4560
0
0
4560
0
875
0523
0523007
BH0523007_030723FTO_351223
Bank
03/07/2023
1
6384
2
6384
0
0
6384
0
876
0523
0523007
BH0523007_030723APB_FTO_351229
Bank
03/07/2023
1
12768
4
12768
0
0
12768
0
877
0523
0523007
BH0523007_030723FTO_351325
Bank
03/07/2023
1
16416
5
16416
0
0
16416
0
878
0523
0523007
BH0523007_030723APB_FTO_351349
Bank
03/07/2023
1
24168
9
24168
0
0
24168
0
879
0523
0523007
BH0523007_030723FTO_351534
Bank
03/07/2023
1
23940
7
23940
0
0
23940
0
880
0523
0523007
BH0523007_030723APB_FTO_351543
Bank
03/07/2023
1
191520
56
191520
0
0
191520
0
881
0523
0523007
BH0523007_030723FTO_351595
Bank
03/07/2023
1
13680
4
13680
0
0
13680
0
882
0523
0523007
BH0523007_030723APB_FTO_351601
Bank
03/07/2023
1
51300
15
51300
0
0
51300
0
883
0523
0523007
BH0523007_040723FTO_355249
Bank
04/07/2023
1
28956
9
28956
0
0
28956
0
884
0523
0523007
BH0523007_040723APB_FTO_355255
Bank
04/07/2023
1
253992
80
253992
0
0
253992
0
885
0523
0523007
BH0523007_040723FTO_355307
Bank
04/07/2023
1
33060
10
33060
0
0
33060
0
886
0523
0523007
BH0523007_040723APB_FTO_355315
Bank
04/07/2023
1
124716
37
124716
0
0
124716
0
887
0523
0523007
BH0523007_040723FTO_355560
Bank
04/07/2023
1
20292
7
20292
0
0
20292
0
888
0523
0523007
BH0523007_040723APB_FTO_355576
Bank
04/07/2023
1
87096
29
84360
1
2736
84360
0
889
0523
0523007
BH0523007_040723FTO_355600
Bank
04/07/2023
1
37164
11
37164
0
0
37164
0
890
0523
0523007
BH0523007_040723APB_FTO_355609
Bank
04/07/2023
1
244416
72
244416
0
0
244416
0
891
0523
0523007
BH0523007_040723FTO_355636
Bank
04/07/2023
1
16644
5
16644
0
0
16644
0
892
0523
0523007
BH0523007_040723APB_FTO_355640
Bank
04/07/2023
1
152304
46
152304
0
0
152304
0
893
0523
0523007
BH0523007_040723FTO_355942
Bank
04/07/2023
1
12768
4
12768
0
0
12768
0
894
0523
0523007
BH0523007_040723APB_FTO_355947
Bank
04/07/2023
1
85044
26
81852
1
3192
81852
0
895
0523
0523007
BH0523007_040723FTO_356109
Bank
04/07/2023
1
10944
6
10944
0
0
10944
0
896
0523
0523007
BH0523007_040723APB_FTO_356117
Bank
04/07/2023
1
101232
57
101232
0
0
101232
0
897
0523
0523007
BH0523007_040723FTO_356145
Bank
04/07/2023
1
9576
3
9576
0
0
9576
0
898
0523
0523007
BH0523007_040723APB_FTO_356147
Bank
04/07/2023
1
2508
1
2508
0
0
2508
0
899
0523
0523007
BH0523007_040723FTO_356184
Bank
04/07/2023
1
3648
1
3648
0
0
3648
0
900
0523
0523007
BH0523007_040723APB_FTO_356189
Bank
04/07/2023
1
167808
45
164160
1
3648
164160
0
901
0523
0523007
BH0523007_040723FTO_356203
Bank
04/07/2023
1
10944
3
10944
0
0
10944
0
902
0523
0523007
BH0523007_040723APB_FTO_356208
Bank
04/07/2023
1
109440
30
109440
0
0
109440
0
903
0523
0523007
BH0523007_040723FTO_356282
Bank
04/07/2023
1
64980
19
64980
0
0
64980
0
904
0523
0523007
BH0523007_040723APB_FTO_356290
Bank
04/07/2023
1
290472
84
287052
1
3420
287052
0
905
0523
0523007
BH0523007_040723FTO_356411
Bank
04/07/2023
1
3648
1
3648
0
0
3648
0
906
0523
0523007
BH0523007_040723APB_FTO_356420
Bank
04/07/2023
1
213864
59
213864
0
0
213864
0
907
0523
0523007
BH0523007_040723FTO_356454
Bank
04/07/2023
1
9804
4
9804
0
0
9804
0
908
0523
0523007
BH0523007_040723APB_FTO_356458
Bank
04/07/2023
1
39900
16
39900
0
0
39900
0
909
0523
0523007
BH0523007_040723APB_FTO_356647
Bank
04/07/2023
1
38988
19
38988
0
0
38988
0
910
0523
0523007
BH0523007_050723FTO_361556
Bank
05/07/2023
1
16416
9
16416
0
0
16416
0
911
0523
0523007
BH0523007_050723APB_FTO_361569
Bank
05/07/2023
1
100320
54
98496
1
1824
98496
0
912
0523
0523007
BH0523007_050723FTO_361588
Bank
05/07/2023
1
30780
9
30780
0
0
30780
0
913
0523
0523007
BH0523007_050723APB_FTO_361599
Bank
05/07/2023
1
206340
61
206340
0
0
206340
0
914
0523
0523007
BH0523007_050723FTO_362082
Bank
05/07/2023
1
74328
24
68628
2
5700
68628
0
915
0523
0523007
BH0523007_050723APB_FTO_362092
Bank
05/07/2023
1
296856
102
296856
0
0
296856
0
916
0523
0523007
BH0523007_050723APB_FTO_362281
Bank
05/07/2023
1
4560
2
4560
0
0
4560
0
917
0523
0523007
BH0523007_050723APB_FTO_362478
Bank
05/07/2023
1
103740
38
100548
1
3192
100548
0
918
0523
0523007
BH0523007_050723FTO_363082
Bank
05/07/2023
1
20064
8
20064
0
0
20064
0
919
0523
0523007
BH0523007_050723APB_FTO_363093
Bank
05/07/2023
1
120384
47
117876
1
2508
117876
0
920
0523
0523007
BH0523007_060723APB_FTO_368190
Bank
06/07/2023
1
43776
24
43776
0
0
43776
0
921
0523
0523007
BH0523007_060723FTO_368358
Bank
06/07/2023
1
2964
1
2964
0
0
2964
0
922
0523
0523007
BH0523007_060723APB_FTO_368367
Bank
06/07/2023
1
192432
68
192432
0
0
192432
0
923
0523
0523007
BH0523007_060723FTO_368393
Bank
06/07/2023
1
5472
2
5472
0
0
5472
0
924
0523
0523007
BH0523007_060723APB_FTO_368400
Bank
06/07/2023
1
30096
11
30096
0
0
30096
0
925
0523
0523007
BH0523007_060723FTO_369433
Bank
06/07/2023
1
9804
3
9804
0
0
9804
0
926
0523
0523007
BH0523007_060723APB_FTO_369442
Bank
06/07/2023
1
233700
71
227316
2
6384
227316
0
927
0523
0523007
BH0523007_060723FTO_369464
Bank
06/07/2023
1
10944
6
10944
0
0
10944
0
928
0523
0523007
BH0523007_060723APB_FTO_369479
Bank
06/07/2023
1
52896
29
52896
0
0
52896
0
929
0523
0523007
BH0523007_060723FTO_369582
Bank
06/07/2023
1
12996
4
12996
0
0
12996
0
930
0523
0523007
BH0523007_070723FTO_374193
Bank
07/07/2023
1
45144
15
45144
0
0
45144
0
931
0523
0523007
BH0523007_070723APB_FTO_374209
Bank
07/07/2023
1
133608
47
133608
0
0
133608
0
932
0523
0523007
BH0523007_070723FTO_374445
Bank
07/07/2023
1
3420
1
3420
0
0
3420
0
933
0523
0523007
BH0523007_070723APB_FTO_374450
Bank
07/07/2023
1
140220
41
140220
0
0
140220
0
934
0523
0523007
BH0523007_070723FTO_374615
Bank
07/07/2023
1
27816
8
27816
0
0
27816
0
935
0523
0523007
BH0523007_070723APB_FTO_374624
Bank
07/07/2023
1
340176
100
337212
1
2964
337212
0
936
0523
0523007
BH0523007_070723FTO_374651
Bank
07/07/2023
1
10260
3
10260
0
0
10260
0
937
0523
0523007
BH0523007_070723APB_FTO_374658
Bank
07/07/2023
1
75240
22
75240
0
0
75240
0
938
0523
0523007
BH0523007_070723APB_FTO_374688
Bank
07/07/2023
1
14136
3
10488
1
3648
10488
0
939
0523
0523007
BH0523007_070723APB_FTO_375784
Bank
07/07/2023
1
5472
2
5472
0
0
5472
0
940
0523
0523007
BH0523007_070723FTO_375788
Bank
07/07/2023
1
9120
3
9120
0
0
9120
0
941
0523
0523007
BH0523007_080723FTO_381016
Bank
08/07/2023
1
3648
1
3648
0
0
3648
0
942
0523
0523007
BH0523007_080723APB_FTO_381020
Bank
08/07/2023
1
65664
18
65664
0
0
65664
0
943
0523
0523007
BH0523007_080723FTO_381077
Bank
08/07/2023
1
30552
9
30552
0
0
30552
0
944
0523
0523007
BH0523007_080723APB_FTO_381089
Bank
08/07/2023
1
101688
29
98268
1
3420
98268
0
945
0523
0523007
BH0523007_080723APB_FTO_381106
Bank
08/07/2023
1
2736
2
2736
0
0
2736
0
946
0523
0523007
BH0523007_080723FTO_381132
Bank
08/07/2023
1
12768
4
12768
0
0
12768
0
947
0523
0523007
BH0523007_080723APB_FTO_381137
Bank
08/07/2023
1
47880
15
47880
0
0
47880
0
948
0523
0523007
BH0523007_080723APB_FTO_381204
Bank
08/07/2023
1
18468
6
18468
0
0
18468
0
949
0523
0523007
BH0523007_080723FTO_381650
Bank
08/07/2023
1
51072
14
51072
0
0
51072
0
950
0523
0523007
BH0523007_080723APB_FTO_381676
Bank
08/07/2023
1
397632
109
397632
0
0
397632
0
951
0523
0523007
BH0523007_090723FTO_387925
Bank
09/07/2023
1
912
1
912
0
0
912
0
952
0523
0523007
BH0523007_100723FTO_396944
Bank
10/07/2023
1
30780
9
30780
0
0
30780
0
953
0523
0523007
BH0523007_100723APB_FTO_396949
Bank
10/07/2023
1
194940
57
194940
0
0
194940
0
954
0523
0523007
BH0523007_100723FTO_398055
Bank
10/07/2023
1
1824
1
1824
0
0
1824
0
955
0523
0523007
BH0523007_100723APB_FTO_398079
Bank
10/07/2023
1
85728
47
85728
0
0
85728
0
956
0523
0523007
BH0523007_100723APB_FTO_398097
Bank
10/07/2023
1
40128
11
40128
0
0
40128
0
957
0523
0523007
BH0523007_100723FTO_398902
Bank
10/07/2023
1
30552
9
30552
0
0
30552
0
958
0523
0523007
BH0523007_100723APB_FTO_398908
Bank
10/07/2023
1
227088
65
227088
0
0
227088
0
959
0523
0523007
BH0523007_100723FTO_398958
Bank
10/07/2023
1
18012
7
18012
0
0
18012
0
960
0523
0523007
BH0523007_100723APB_FTO_398964
Bank
10/07/2023
1
97584
36
97584
0
0
97584
0
961
0523
0523007
BH0523007_100723FTO_399012
Bank
10/07/2023
1
16872
5
16872
0
0
16872
0
962
0523
0523007
BH0523007_100723APB_FTO_399023
Bank
10/07/2023
1
442320
130
438900
1
3420
438900
0
963
0523
0523007
BH0523007_100723FTO_399180
Bank
10/07/2023
1
3192
1
3192
0
0
3192
0
964
0523
0523007
BH0523007_100723APB_FTO_399185
Bank
10/07/2023
1
122436
37
122436
0
0
122436
0
965
0523
0523007
BH0523007_100723FTO_399244
Bank
10/07/2023
1
3192
1
3192
0
0
3192
0
966
0523
0523007
BH0523007_100723FTO_399355
Bank
10/07/2023
1
3648
1
3648
0
0
3648
0
967
0523
0523007
BH0523007_100723APB_FTO_399360
Bank
10/07/2023
1
120384
33
120384
0
0
120384
0
968
0523
0523007
BH0523007_100723FTO_399390
Bank
10/07/2023
1
6840
2
6840
0
0
6840
0
969
0523
0523007
BH0523007_100723APB_FTO_399398
Bank
10/07/2023
1
58140
17
58140
0
0
58140
0
970
0523
0523007
BH0523007_110723FTO_403022
Bank
11/07/2023
1
58368
16
58368
0
0
58368
0
971
0523
0523007
BH0523007_110723APB_FTO_403026
Bank
11/07/2023
1
193800
55
193800
0
0
193800
0
972
0523
0523007
BH0523007_110723FTO_403069
Bank
11/07/2023
1
9576
3
9576
0
0
9576
0
973
0523
0523007
BH0523007_110723APB_FTO_403076
Bank
11/07/2023
1
106020
38
106020
0
0
106020
0
974
0523
0523007
BH0523007_110723FTO_403162
Bank
11/07/2023
1
35112
14
35112
0
0
35112
0
975
0523
0523007
BH0523007_110723APB_FTO_403172
Bank
11/07/2023
1
77748
31
77748
0
0
77748
0
976
0523
0523007
BH0523007_110723APB_FTO_403191
Bank
11/07/2023
1
54720
15
54720
0
0
54720
0
977
0523
0523007
BH0523007_110723APB_FTO_403440
Bank
11/07/2023
1
29184
8
29184
0
0
29184
0
978
0523
0523007
BH0523007_110723FTO_403671
Bank
11/07/2023
1
6384
2
6384
0
0
6384
0
979
0523
0523007
BH0523007_110723APB_FTO_403676
Bank
11/07/2023
1
114912
36
114912
0
0
114912
0
980
0523
0523007
BH0523007_110723FTO_403696
Bank
11/07/2023
1
17100
5
17100
0
0
17100
0
981
0523
0523007
BH0523007_110723APB_FTO_403708
Bank
11/07/2023
1
118104
35
118104
0
0
118104
0
982
0523
0523007
BH0523007_110723FTO_403914
Bank
11/07/2023
1
14592
4
14592
0
0
14592
0
983
0523
0523007
BH0523007_110723APB_FTO_403919
Bank
11/07/2023
1
153900
43
153900
0
0
153900
0
984
0523
0523007
BH0523007_110723FTO_403949
Bank
11/07/2023
1
12084
3
8892
1
3192
8892
0
985
0523
0523007
BH0523007_110723APB_FTO_403954
Bank
11/07/2023
1
135888
43
135888
0
0
135888
0
986
0523
0523007
BH0523007_110723FTO_403988
Bank
11/07/2023
1
49476
16
49476
0
0
49476
0
987
0523
0523007
BH0523007_110723APB_FTO_403997
Bank
11/07/2023
1
298452
107
298452
0
0
298452
0
988
0523
0523007
BH0523007_110723FTO_404009
Bank
11/07/2023
1
10032
3
10032
0
0
10032
0
989
0523
0523007
BH0523007_110723APB_FTO_404018
Bank
11/07/2023
1
110808
33
110808
0
0
110808
0
990
0523
0523007
BH0523007_120723FTO_406618
Bank
12/07/2023
1
97128
31
97128
0
0
97128
0
991
0523
0523007
BH0523007_120723APB_FTO_406631
Bank
12/07/2023
1
710676
221
710676
0
0
710676
0
992
0523
0523007
BH0523007_120723FTO_406829
Bank
12/07/2023
1
22800
7
22800
0
0
22800
0
993
0523
0523007
BH0523007_120723APB_FTO_406831
Bank
12/07/2023
1
116736
36
116736
0
0
116736
0
994
0523
0523007
BH0523007_120723FTO_407617
Bank
12/07/2023
1
64068
19
60648
1
3420
60648
0
995
0523
0523007
BH0523007_120723APB_FTO_407626
Bank
12/07/2023
1
334020
104
334020
0
0
334020
0
996
0523
0523007
BH0523007_120723FTO_407667
Bank
12/07/2023
1
34200
10
34200
0
0
34200
0
997
0523
0523007
BH0523007_120723APB_FTO_407672
Bank
12/07/2023
1
157092
46
157092
0
0
157092
0
998
0523
0523007
BH0523007_120723FTO_407699
Bank
12/07/2023
1
22572
8
22572
0
0
22572
0
999
0523
0523007
BH0523007_120723APB_FTO_407703
Bank
12/07/2023
1
127680
45
127680
0
0
127680
0
1000
0523
0523007
BH0523007_120723FTO_407716
Bank
12/07/2023
1
21888
6
21888
0
0
21888
0
1001
0523
0523007
BH0523007_120723APB_FTO_407718
Bank
12/07/2023
1
153216
42
153216
0
0
153216
0
1002
0523
0523007
BH0523007_120723FTO_407745
Bank
12/07/2023
1
55404
17
55404
0
0
55404
0
1003
0523
0523007
BH0523007_120723APB_FTO_407748
Bank
12/07/2023
1
88464
27
88464
0
0
88464
0
1004
0523
0523007
BH0523007_120723FTO_407775
Bank
12/07/2023
1
8208
3
8208
0
0
8208
0
1005
0523
0523007
BH0523007_120723APB_FTO_407778
Bank
12/07/2023
1
106248
31
106248
0
0
106248
0
1006
0523
0523007
BH0523007_120723FTO_407796
Bank
12/07/2023
1
25080
8
25080
0
0
25080
0
1007
0523
0523007
BH0523007_120723APB_FTO_407801
Bank
12/07/2023
1
277932
82
277932
0
0
277932
0
1008
0523
0523007
BH0523007_120723FTO_407916
Bank
12/07/2023
1
17784
6
17784
0
0
17784
0
1009
0523
0523007
BH0523007_130723FTO_411367
Bank
13/07/2023
1
2508
1
2508
0
0
2508
0
1010
0523
0523007
BH0523007_130723APB_FTO_411377
Bank
13/07/2023
1
92796
37
92796
0
0
92796
0
1011
0523
0523007
BH0523007_130723FTO_411478
Bank
13/07/2023
1
3648
1
3648
0
0
3648
0
1012
0523
0523007
BH0523007_130723FTO_411512
Bank
13/07/2023
1
60192
18
60192
0
0
60192
0
1013
0523
0523007
BH0523007_130723APB_FTO_411521
Bank
13/07/2023
1
555636
168
555636
0
0
555636
0
1014
0523
0523007
BH0523007_130723FTO_411554
Bank
13/07/2023
1
22572
9
22572
0
0
22572
0
1015
0523
0523007
BH0523007_130723APB_FTO_411557
Bank
13/07/2023
1
55176
22
55176
0
0
55176
0
1016
0523
0523007
BH0523007_130723FTO_411588
Bank
13/07/2023
1
24852
8
24852
0
0
24852
0
1017
0523
0523007
BH0523007_130723APB_FTO_411598
Bank
13/07/2023
1
484956
155
484956
0
0
484956
0
1018
0523
0523007
BH0523007_130723FTO_411612
Bank
13/07/2023
1
6384
2
6384
0
0
6384
0
1019
0523
0523007
BH0523007_130723APB_FTO_411616
Bank
13/07/2023
1
73872
24
73872
0
0
73872
0
1020
0523
0523007
BH0523007_140723FTO_415067
Bank
14/07/2023
1
3420
1
3420
0
0
3420
0
1021
0523
0523007
BH0523007_140723APB_FTO_415074
Bank
14/07/2023
1
71820
21
71820
0
0
71820
0
1022
0523
0523007
BH0523007_140723APB_FTO_415090
Bank
14/07/2023
1
43092
21
43092
0
0
43092
0
1023
0523
0523007
BH0523007_140723FTO_415507
Bank
14/07/2023
1
10944
3
10944
0
0
10944
0
1024
0523
0523007
BH0523007_140723APB_FTO_415524
Bank
14/07/2023
1
83904
23
83904
0
0
83904
0
1025
0523
0523007
BH0523007_140723FTO_415547
Bank
14/07/2023
1
40812
12
40812
0
0
40812
0
1026
0523
0523007
BH0523007_140723APB_FTO_415599
Bank
14/07/2023
1
219792
68
219792
0
0
219792
0
1027
0523
0523007
BH0523007_140723FTO_415617
Bank
14/07/2023
1
3192
1
3192
0
0
3192
0
1028
0523
0523007
BH0523007_140723APB_FTO_415621
Bank
14/07/2023
1
14592
5
14592
0
0
14592
0
1029
0523
0523007
BH0523007_150723APB_FTO_418723
Bank
15/07/2023
1
118104
37
118104
0
0
118104
0
1030
0523
0523007
BH0523007_150723FTO_418805
Bank
15/07/2023
1
42408
12
42408
0
0
42408
0
1031
0523
0523007
BH0523007_150723APB_FTO_418808
Bank
15/07/2023
1
208848
59
208848
0
0
208848
0
1032
0523
0523007
BH0523007_150723APB_FTO_418822
Bank
15/07/2023
1
32832
12
32832
0
0
32832
0
1033
0523
0523007
BH0523007_150723FTO_418833
Bank
15/07/2023
1
13680
4
13680
0
0
13680
0
1034
0523
0523007
BH0523007_150723APB_FTO_418836
Bank
15/07/2023
1
129960
36
123120
2
6840
123120
0
1035
0523
0523007
BH0523007_150723FTO_418852
Bank
15/07/2023
1
79800
23
76380
1
3420
76380
0
1036
0523
0523007
BH0523007_150723APB_FTO_418855
Bank
15/07/2023
1
359556
102
352716
2
6840
352716
0
1037
0523
0523007
BH0523007_150723FTO_419282
Bank
15/07/2023
1
53580
17
53352
1
228
53352
0
1038
0523
0523007
BH0523007_150723APB_FTO_419289
Bank
15/07/2023
1
318516
91
308940
3
9576
308940
0
1039
0523
0523007
BH0523007_150723FTO_419345
Bank
15/07/2023
1
17100
5
17100
0
0
17100
0
1040
0523
0523007
BH0523007_150723APB_FTO_419351
Bank
15/07/2023
1
201780
58
198360
1
3420
198360
0
1041
0523
0523007
BH0523007_150723FTO_419374
Bank
15/07/2023
1
3420
1
3420
0
0
3420
0
1042
0523
0523007
BH0523007_150723APB_FTO_419378
Bank
15/07/2023
1
51300
15
51300
0
0
51300
0
1043
0523
0523007
BH0523007_150723FTO_419397
Bank
15/07/2023
1
31692
10
31692
0
0
31692
0
1044
0523
0523007
BH0523007_150723APB_FTO_419401
Bank
15/07/2023
1
144552
46
144552
0
0
144552
0
1045
0523
0523007
BH0523007_150723FTO_419435
Bank
15/07/2023
1
17556
5
17556
0
0
17556
0
1046
0523
0523007
BH0523007_150723APB_FTO_419441
Bank
15/07/2023
1
128592
36
128592
0
0
128592
0
1047
0523
0523007
BH0523007_150723FTO_419463
Bank
15/07/2023
1
3192
1
3192
0
0
3192
0
1048
0523
0523007
BH0523007_150723APB_FTO_419468
Bank
15/07/2023
1
194712
57
194712
0
0
194712
0
1049
0523
0523007
BH0523007_150723FTO_419475
Bank
15/07/2023
1
9804
3
9804
0
0
9804
0
1050
0523
0523007
BH0523007_150723APB_FTO_419479
Bank
15/07/2023
1
154356
49
154356
0
0
154356
0
1051
0523
0523007
BH0523007_150723FTO_419531
Bank
15/07/2023
1
33288
7
24396
4
8892
24396
0
1052
0523
0523007
BH0523007_170723APB_FTO_423411
Bank
17/07/2023
1
13680
4
13680
0
0
13680
0
1053
0523
0523007
BH0523007_170723FTO_423440
Bank
17/07/2023
1
3192
1
3192
0
0
3192
0
1054
0523
0523007
BH0523007_170723APB_FTO_423441
Bank
17/07/2023
1
110808
33
110808
0
0
110808
0
1055
0523
0523007
BH0523007_170723APB_FTO_423455
Bank
17/07/2023
1
27360
8
27360
0
0
27360
0
1056
0523
0523007
BH0523007_170723FTO_423463
Bank
17/07/2023
1
6840
2
6840
0
0
6840
0
1057
0523
0523007
BH0523007_170723APB_FTO_423467
Bank
17/07/2023
1
129960
38
129960
0
0
129960
0
1058
0523
0523007
BH0523007_170723FTO_423480
Bank
17/07/2023
1
10260
3
10260
0
0
10260
0
1059
0523
0523007
BH0523007_170723APB_FTO_423481
Bank
17/07/2023
1
54720
16
54720
0
0
54720
0
1060
0523
0523007
BH0523007_170723FTO_423487
Bank
17/07/2023
1
11400
4
11400
0
0
11400
0
1061
0523
0523007
BH0523007_170723APB_FTO_423490
Bank
17/07/2023
1
139536
43
139536
0
0
139536
0
1062
0523
0523007
BH0523007_170723FTO_423505
Bank
17/07/2023
1
30552
9
27588
1
2964
27588
0
1063
0523
0523007
BH0523007_170723APB_FTO_423511
Bank
17/07/2023
1
228684
78
228684
0
0
228684
0
1064
0523
0523007
BH0523007_170723FTO_423530
Bank
17/07/2023
1
4332
2
4332
0
0
4332
0
1065
0523
0523007
BH0523007_170723APB_FTO_423534
Bank
17/07/2023
1
3648
1
3648
0
0
3648
0
1066
0523
0523007
BH0523007_170723FTO_423552
Bank
17/07/2023
1
10944
3
10944
0
0
10944
0
1067
0523
0523007
BH0523007_170723APB_FTO_423554
Bank
17/07/2023
1
76836
22
76836
0
0
76836
0
1068
0523
0523007
BH0523007_170723FTO_423580
Bank
17/07/2023
1
3648
1
3648
0
0
3648
0
1069
0523
0523007
BH0523007_180723FTO_425920
Bank
18/07/2023
1
40812
12
40812
0
0
40812
0
1070
0523
0523007
BH0523007_180723APB_FTO_425924
Bank
18/07/2023
1
320340
93
320340
0
0
320340
0
1071
0523
0523007
BH0523007_180723FTO_425953
Bank
18/07/2023
1
17328
5
17328
0
0
17328
0
1072
0523
0523007
BH0523007_180723APB_FTO_425955
Bank
18/07/2023
1
240540
72
240540
0
0
240540
0
1073
0523
0523007
BH0523007_180723FTO_425973
Bank
18/07/2023
1
43776
12
43776
0
0
43776
0
1074
0523
0523007
BH0523007_180723APB_FTO_425976
Bank
18/07/2023
1
193344
53
193344
0
0
193344
0
1075
0523
0523007
BH0523007_180723FTO_425985
Bank
18/07/2023
1
30780
8
27360
1
3420
27360
0
1076
0523
0523007
BH0523007_180723APB_FTO_425986
Bank
18/07/2023
1
109440
32
109440
0
0
109440
0
1077
0523
0523007
BH0523007_180723APB_FTO_425993
Bank
18/07/2023
1
9576
3
9576
0
0
9576
0
1078
0523
0523007
BH0523007_180723FTO_426004
Bank
18/07/2023
1
27588
8
27588
0
0
27588
0
1079
0523
0523007
BH0523007_180723APB_FTO_426009
Bank
18/07/2023
1
298452
86
298452
0
0
298452
0
1080
0523
0523007
BH0523007_180723FTO_426031
Bank
18/07/2023
1
3420
1
3420
0
0
3420
0
1081
0523
0523007
BH0523007_180723APB_FTO_426034
Bank
18/07/2023
1
9804
3
9804
0
0
9804
0
1082
0523
0523007
BH0523007_180723FTO_426038
Bank
18/07/2023
1
20748
6
20748
0
0
20748
0
1083
0523
0523007
BH0523007_190723FTO_428007
Bank
19/07/2023
1
9576
3
9576
0
0
9576
0
1084
0523
0523007
BH0523007_190723APB_FTO_428008
Bank
19/07/2023
1
51072
16
51072
0
0
51072
0
1085
0523
0523007
BH0523007_190723FTO_428027
Bank
19/07/2023
1
2964
1
2964
0
0
2964
0
1086
0523
0523007
BH0523007_190723APB_FTO_428029
Bank
19/07/2023
1
5016
3
5016
0
0
5016
0
1087
0523
0523007
BH0523007_190723FTO_428035
Bank
19/07/2023
1
18240
5
18240
0
0
18240
0
1088
0523
0523007
BH0523007_190723APB_FTO_428039
Bank
19/07/2023
1
109440
30
109440
0
0
109440
0
1089
0523
0523007
BH0523007_190723FTO_428218
Bank
19/07/2023
1
7068
2
7068
0
0
7068
0
1090
0523
0523007
BH0523007_190723APB_FTO_428220
Bank
19/07/2023
1
93252
26
93252
0
0
93252
0
1091
0523
0523007
BH0523007_190723FTO_428230
Bank
19/07/2023
1
22344
7
22344
0
0
22344
0
1092
0523
0523007
BH0523007_190723APB_FTO_428235
Bank
19/07/2023
1
210672
65
207480
1
3192
207480
0
1093
0523
0523007
BH0523007_190723FTO_428252
Bank
19/07/2023
1
8892
3
8892
0
0
8892
0
1094
0523
0523007
BH0523007_190723APB_FTO_428254
Bank
19/07/2023
1
139080
46
139080
0
0
139080
0
1095
0523
0523007
BH0523007_190723FTO_428262
Bank
19/07/2023
1
1140
1
1140
0
0
1140
0
1096
0523
0523007
BH0523007_190723APB_FTO_428265
Bank
19/07/2023
1
76608
32
75468
1
1140
75468
0
1097
0523
0523007
BH0523007_200723FTO_430808
Bank
20/07/2023
1
27816
12
27816
0
0
27816
0
1098
0523
0523007
BH0523007_200723APB_FTO_430810
Bank
20/07/2023
1
132240
58
132240
0
0
132240
0
1099
0523
0523007
BH0523007_200723FTO_430845
Bank
20/07/2023
1
98268
29
94848
2
3420
94848
0
1100
0523
0523007
BH0523007_200723APB_FTO_430854
Bank
20/07/2023
1
589608
176
569088
6
20520
569088
0
1101
0523
0523007
BH0523007_200723FTO_430871
Bank
20/07/2023
1
20520
6
20520
0
0
20520
0
1102
0523
0523007
BH0523007_200723APB_FTO_430872
Bank
20/07/2023
1
118332
35
118332
0
0
118332
0
1103
0523
0523007
BH0523007_200723FTO_430891
Bank
20/07/2023
1
95760
28
95760
0
0
95760
0
1104
0523
0523007
BH0523007_200723APB_FTO_430895
Bank
20/07/2023
1
129960
38
129960
0
0
129960
0
1105
0523
0523007
BH0523007_200723APB_FTO_430979
Bank
20/07/2023
1
1824
1
1824
0
0
1824
0
1106
0523
0523007
BH0523007_200723FTO_430985
Bank
20/07/2023
1
7068
2
7068
0
0
7068
0
1107
0523
0523007
BH0523007_200723FTO_431096
Bank
20/07/2023
1
46056
14
46056
0
0
46056
0
1108
0523
0523007
BH0523007_200723APB_FTO_431109
Bank
20/07/2023
1
475128
142
475128
0
0
475128
0
1109
0523
0523007
BH0523007_200723FTO_431250
Bank
20/07/2023
1
62700
22
62700
0
0
62700
0
1110
0523
0523007
BH0523007_200723APB_FTO_431257
Bank
20/07/2023
1
502056
159
498864
1
3192
498864
0
1111
0523
0523007
BH0523007_200723FTO_431279
Bank
20/07/2023
1
7068
2
6840
1
228
6840
0
1112
0523
0523007
BH0523007_200723APB_FTO_431281
Bank
20/07/2023
1
181260
55
177840
1
3420
177840
0
1113
0523
0523007
BH0523007_210723FTO_433716
Bank
21/07/2023
1
3648
1
3648
0
0
3648
0
1114
0523
0523007
BH0523007_210723APB_FTO_433720
Bank
21/07/2023
1
76836
22
76836
0
0
76836
0
1115
0523
0523007
BH0523007_210723FTO_433737
Bank
21/07/2023
1
34200
10
34200
0
0
34200
0
1116
0523
0523007
BH0523007_210723APB_FTO_433743
Bank
21/07/2023
1
136800
40
136800
0
0
136800
0
1117
0523
0523007
BH0523007_210723FTO_433769
Bank
21/07/2023
1
10944
3
10944
0
0
10944
0
1118
0523
0523007
BH0523007_210723APB_FTO_433776
Bank
21/07/2023
1
149568
41
149568
0
0
149568
0
1119
0523
0523007
BH0523007_210723APB_FTO_433801
Bank
21/07/2023
1
7296
2
7296
0
0
7296
0
1120
0523
0523007
BH0523007_210723FTO_433818
Bank
21/07/2023
1
5928
2
5928
0
0
5928
0
1121
0523
0523007
BH0523007_210723FTO_433875
Bank
21/07/2023
1
6840
2
6840
0
0
6840
0
1122
0523
0523007
BH0523007_210723APB_FTO_433880
Bank
21/07/2023
1
64980
19
64980
0
0
64980
0
1123
0523
0523007
BH0523007_210723FTO_433896
Bank
21/07/2023
1
7296
2
7296
0
0
7296
0
1124
0523
0523007
BH0523007_210723APB_FTO_433902
Bank
21/07/2023
1
129048
36
129048
0
0
129048
0
1125
0523
0523007
BH0523007_210723FTO_433950
Bank
21/07/2023
1
32604
11
32604
0
0
32604
0
1126
0523
0523007
BH0523007_210723APB_FTO_433954
Bank
21/07/2023
1
165984
56
165984
0
0
165984
0
1127
0523
0523007
BH0523007_220723FTO_436241
Bank
22/07/2023
1
29640
10
29640
0
0
29640
0
1128
0523
0523007
BH0523007_220723APB_FTO_436251
Bank
22/07/2023
1
206340
71
206340
0
0
206340
0
1129
0523
0523007
BH0523007_220723FTO_436351
Bank
22/07/2023
1
32148
9
32148
0
0
32148
0
1130
0523
0523007
BH0523007_220723APB_FTO_436358
Bank
22/07/2023
1
360924
100
360924
0
0
360924
0
1131
0523
0523007
BH0523007_220723FTO_436380
Bank
22/07/2023
1
7296
2
7296
0
0
7296
0
1132
0523
0523007
BH0523007_220723APB_FTO_436384
Bank
22/07/2023
1
113088
30
109440
1
3648
109440
0
1133
0523
0523007
BH0523007_220723FTO_436540
Bank
22/07/2023
1
29640
10
29640
0
0
29640
0
1134
0523
0523007
BH0523007_220723APB_FTO_436551
Bank
22/07/2023
1
170544
57
167580
1
2964
167580
0
1135
0523
0523007
BH0523007_220723FTO_436679
Bank
22/07/2023
1
3648
1
3648
0
0
3648
0
1136
0523
0523007
BH0523007_220723APB_FTO_436681
Bank
22/07/2023
1
65664
18
65664
0
0
65664
0
1137
0523
0523007
BH0523007_220723FTO_436710
Bank
22/07/2023
1
112860
33
112860
0
0
112860
0
1138
0523
0523007
BH0523007_220723APB_FTO_436724
Bank
22/07/2023
1
386460
113
386460
0
0
386460
0
1139
0523
0523007
BH0523007_240723FTO_440126
Bank
24/07/2023
1
11400
4
11400
0
0
11400
0
1140
0523
0523007
BH0523007_240723APB_FTO_440131
Bank
24/07/2023
1
102372
36
99636
1
2736
99636
0
1141
0523
0523007
BH0523007_240723APB_FTO_440240
Bank
24/07/2023
1
11628
4
11628
0
0
11628
0
1142
0523
0523007
BH0523007_240723FTO_440244
Bank
24/07/2023
1
22116
7
22116
0
0
22116
0
1143
0523
0523007
BH0523007_240723FTO_440352
Bank
24/07/2023
1
3420
1
3420
0
0
3420
0
1144
0523
0523007
BH0523007_240723APB_FTO_440356
Bank
24/07/2023
1
43548
13
43548
0
0
43548
0
1145
0523
0523007
BH0523007_240723FTO_440364
Bank
24/07/2023
1
3192
1
3192
0
0
3192
0
1146
0523
0523007
BH0523007_240723FTO_440457
Bank
24/07/2023
1
6840
2
6840
0
0
6840
0
1147
0523
0523007
BH0523007_240723APB_FTO_440460
Bank
24/07/2023
1
194940
57
194940
0
0
194940
0
1148
0523
0523007
BH0523007_240723FTO_440507
Bank
24/07/2023
1
9576
3
9576
0
0
9576
0
1149
0523
0523007
BH0523007_240723APB_FTO_440510
Bank
24/07/2023
1
44688
14
44688
0
0
44688
0
1150
0523
0523007
BH0523007_240723FTO_440536
Bank
24/07/2023
1
18240
5
18240
0
0
18240
0
1151
0523
0523007
BH0523007_240723APB_FTO_440539
Bank
24/07/2023
1
145920
39
142272
1
3648
142272
0
1152
0523
0523007
BH0523007_240723FTO_440549
Bank
24/07/2023
1
17100
5
17100
0
0
17100
0
1153
0523
0523007
BH0523007_240723APB_FTO_440552
Bank
24/07/2023
1
88920
26
88920
0
0
88920
0
1154
0523
0523007
BH0523007_240723FTO_440664
Bank
24/07/2023
1
3648
1
3648
0
0
3648
0
1155
0523
0523007
BH0523007_240723APB_FTO_440668
Bank
24/07/2023
1
52212
15
52212
0
0
52212
0
1156
0523
0523007
BH0523007_240723APB_FTO_440677
Bank
24/07/2023
1
34200
15
34200
0
0
34200
0
1157
0523
0523007
BH0523007_240723FTO_440824
Bank
24/07/2023
1
25536
7
25536
0
0
25536
0
1158
0523
0523007
BH0523007_240723APB_FTO_440827
Bank
24/07/2023
1
151848
42
151848
0
0
151848
0
1159
0523
0523007
BH0523007_240723FTO_440887
Bank
24/07/2023
1
28272
8
28272
0
0
28272
0
1160
0523
0523007
BH0523007_240723APB_FTO_440891
Bank
24/07/2023
1
76152
21
76152
0
0
76152
0
1161
0523
0523007
BH0523007_240723FTO_440901
Bank
24/07/2023
1
3420
1
3420
0
0
3420
0
1162
0523
0523007
BH0523007_240723APB_FTO_440903
Bank
24/07/2023
1
74784
22
74784
0
0
74784
0
1163
0523
0523007
BH0523007_250723FTO_442921
Bank
25/07/2023
1
14136
4
14136
0
0
14136
0
1164
0523
0523007
BH0523007_250723APB_FTO_442925
Bank
25/07/2023
1
336528
96
336528
0
0
336528
0
1165
0523
0523007
BH0523007_250723FTO_442949
Bank
25/07/2023
1
78204
22
78204
0
0
78204
0
1166
0523
0523007
BH0523007_250723APB_FTO_442953
Bank
25/07/2023
1
603060
170
599640
1
3420
599640
0
1167
0523
0523007
BH0523007_250723FTO_442959
Bank
25/07/2023
1
34200
10
34200
0
0
34200
0
1168
0523
0523007
BH0523007_250723APB_FTO_442961
Bank
25/07/2023
1
143640
42
143640
0
0
143640
0
1169
0523
0523007
BH0523007_250723APB_FTO_442975
Bank
25/07/2023
1
78204
45
76380
1
1824
76380
0
1170
0523
0523007
BH0523007_250723FTO_443319
Bank
25/07/2023
1
29184
8
29184
0
0
29184
0
1171
0523
0523007
BH0523007_250723APB_FTO_443323
Bank
25/07/2023
1
175104
48
175104
0
0
175104
0
1172
0523
0523007
BH0523007_250723FTO_443330
Bank
25/07/2023
1
3648
1
3648
0
0
3648
0
1173
0523
0523007
BH0523007_250723APB_FTO_443336
Bank
25/07/2023
1
120384
33
120384
0
0
120384
0
1174
0523
0523007
BH0523007_250723FTO_443371
Bank
25/07/2023
1
3648
1
3648
0
0
3648
0
1175
0523
0523007
BH0523007_250723APB_FTO_443374
Bank
25/07/2023
1
76608
21
76608
0
0
76608
0
1176
0523
0523007
BH0523007_250723FTO_443378
Bank
25/07/2023
1
25536
8
25536
0
0
25536
0
1177
0523
0523007
BH0523007_250723APB_FTO_443380
Bank
25/07/2023
1
59052
19
59052
0
0
59052
0
1178
0523
0523007
BH0523007_250723FTO_443388
Bank
25/07/2023
1
37848
10
34428
1
3420
34428
0
1179
0523
0523007
BH0523007_250723APB_FTO_443390
Bank
25/07/2023
1
130872
38
130872
0
0
130872
0
1180
0523
0523007
BH0523007_250723FTO_443398
Bank
25/07/2023
1
47880
14
47880
0
0
47880
0
1181
0523
0523007
BH0523007_250723APB_FTO_443401
Bank
25/07/2023
1
303240
88
299820
1
3420
299820
0
1182
0523
0523007
BH0523007_250723FTO_443515
Bank
25/07/2023
1
32832
8
29184
1
3648
29184
0
1183
0523
0523007
BH0523007_250723APB_FTO_443518
Bank
25/07/2023
1
91200
25
91200
0
0
91200
0
1184
0523
0523007
BH0523007_260723FTO_445371
Bank
26/07/2023
1
52896
16
52896
0
0
52896
0
1185
0523
0523007
BH0523007_260723APB_FTO_445374
Bank
26/07/2023
1
170772
51
170772
0
0
170772
0
1186
0523
0523007
BH0523007_260723APB_FTO_445388
Bank
26/07/2023
1
12312
4
12312
0
0
12312
0
1187
0523
0523007
BH0523007_260723APB_FTO_445397
Bank
26/07/2023
1
44688
14
44688
0
0
44688
0
1188
0523
0523007
BH0523007_260723FTO_445407
Bank
26/07/2023
1
42180
13
42180
0
0
42180
0
1189
0523
0523007
BH0523007_260723APB_FTO_445410
Bank
26/07/2023
1
175560
55
175560
0
0
175560
0
1190
0523
0523007
BH0523007_260723FTO_445423
Bank
26/07/2023
1
13908
4
13908
0
0
13908
0
1191
0523
0523007
BH0523007_260723APB_FTO_445428
Bank
26/07/2023
1
108528
30
105108
1
3420
105108
0
1192
0523
0523007
BH0523007_260723APB_FTO_445438
Bank
26/07/2023
1
1824
1
1824
0
0
1824
0
1193
0523
0523007
BH0523007_260723FTO_445767
Bank
26/07/2023
1
2964
1
2964
0
0
2964
0
1194
0523
0523007
BH0523007_260723APB_FTO_445771
Bank
26/07/2023
1
56316
18
53352
1
2964
53352
0
1195
0523
0523007
BH0523007_260723FTO_445793
Bank
26/07/2023
1
6840
2
6840
0
0
6840
0
1196
0523
0523007
BH0523007_260723APB_FTO_445797
Bank
26/07/2023
1
64068
20
60648
1
3420
60648
0
1197
0523
0523007
BH0523007_260723FTO_445803
Bank
26/07/2023
1
6840
2
6840
0
0
6840
0
1198
0523
0523007
BH0523007_260723APB_FTO_445805
Bank
26/07/2023
1
253080
74
253080
0
0
253080
0
1199
0523
0523007
BH0523007_260723FTO_445817
Bank
26/07/2023
1
38076
12
38076
0
0
38076
0
1200
0523
0523007
BH0523007_260723APB_FTO_445820
Bank
26/07/2023
1
89376
36
89376
0
0
89376
0
1201
0523
0523007
BH0523007_270723FTO_447965
Bank
27/07/2023
1
32832
9
32832
0
0
32832
0
1202
0523
0523007
BH0523007_270723APB_FTO_447974
Bank
27/07/2023
1
377796
103
374148
1
3648
374148
0
1203
0523
0523007
BH0523007_270723FTO_447994
Bank
27/07/2023
1
8892
3
8892
0
0
8892
0
1204
0523
0523007
BH0523007_270723APB_FTO_447997
Bank
27/07/2023
1
8208
3
8208
0
0
8208
0
1205
0523
0523007
BH0523007_270723FTO_448009
Bank
27/07/2023
1
1824
1
1824
0
0
1824
0
1206
0523
0523007
BH0523007_270723FTO_448014
Bank
27/07/2023
1
4830
4
4830
0
0
4830
0
1207
0523
0523007
BH0523007_270723FTO_448118
Bank
27/07/2023
1
3420
1
3420
0
0
3420
0
1208
0523
0523007
BH0523007_270723APB_FTO_448122
Bank
27/07/2023
1
88920
25
85500
1
3420
85500
0
1209
0523
0523007
BH0523007_270723FTO_448137
Bank
27/07/2023
1
18240
5
18240
0
0
18240
0
1210
0523
0523007
BH0523007_270723APB_FTO_448142
Bank
27/07/2023
1
138396
38
138396
0
0
138396
0
1211
0523
0523007
BH0523007_270723FTO_448173
Bank
27/07/2023
1
35796
11
35796
0
0
35796
0
1212
0523
0523007
BH0523007_270723APB_FTO_448178
Bank
27/07/2023
1
239172
74
239172
0
0
239172
0
1213
0523
0523007
BH0523007_270723FTO_448209
Bank
27/07/2023
1
54720
15
54720
0
0
54720
0
1214
0523
0523007
BH0523007_270723APB_FTO_448213
Bank
27/07/2023
1
313500
85
309852
1
3648
309852
0
1215
0523
0523007
BH0523007_270723FTO_448245
Bank
27/07/2023
1
10032
4
7980
1
2052
7980
0
1216
0523
0523007
BH0523007_270723APB_FTO_448246
Bank
27/07/2023
1
125172
51
125172
0
0
125172
0
1217
0523
0523007
BH0523007_270723FTO_448273
Bank
27/07/2023
1
6840
2
6840
0
0
6840
0
1218
0523
0523007
BH0523007_270723APB_FTO_448280
Bank
27/07/2023
1
114684
34
114684
0
0
114684
0
1219
0523
0523007
BH0523007_280723FTO_449851
Bank
28/07/2023
1
14592
8
14592
0
0
14592
0
1220
0523
0523007
BH0523007_280723APB_FTO_449857
Bank
28/07/2023
1
254448
138
250800
2
3648
250800
0
1221
0523
0523007
BH0523007_280723FTO_449979
Bank
28/07/2023
1
16872
7
16872
0
0
16872
0
1222
0523
0523007
BH0523007_280723APB_FTO_449985
Bank
28/07/2023
1
136800
53
136800
0
0
136800
0
1223
0523
0523007
BH0523007_280723APB_FTO_450633
Bank
28/07/2023
1
98268
28
98268
0
0
98268
0
1224
0523
0523007
BH0523007_280723FTO_450646
Bank
28/07/2023
1
64980
19
64980
0
0
64980
0
1225
0523
0523007
BH0523007_280723APB_FTO_450651
Bank
28/07/2023
1
119700
34
116280
1
3420
116280
0
1226
0523
0523007
BH0523007_280723FTO_450681
Bank
28/07/2023
1
3192
1
3192
0
0
3192
0
1227
0523
0523007
BH0523007_280723APB_FTO_450684
Bank
28/07/2023
1
102144
32
102144
0
0
102144
0
1228
0523
0523007
BH0523007_280723FTO_450716
Bank
28/07/2023
1
54720
16
54720
0
0
54720
0
1229
0523
0523007
BH0523007_280723APB_FTO_450721
Bank
28/07/2023
1
329460
97
329460
0
0
329460
0
1230
0523
0523007
BH0523007_280723FTO_450755
Bank
28/07/2023
1
18240
5
18240
0
0
18240
0
1231
0523
0523007
BH0523007_280723APB_FTO_450760
Bank
28/07/2023
1
118560
34
118560
0
0
118560
0
1232
0523
0523007
BH0523007_280723FTO_450783
Bank
28/07/2023
1
44004
18
44004
0
0
44004
0
1233
0523
0523007
BH0523007_280723APB_FTO_450787
Bank
28/07/2023
1
205200
73
205200
0
0
205200
0
1234
0523
0523007
BH0523007_280723FTO_450819
Bank
28/07/2023
1
47880
17
47880
0
0
47880
0
1235
0523
0523007
BH0523007_280723APB_FTO_450823
Bank
28/07/2023
1
237348
71
237348
0
0
237348
0
1236
0523
0523007
BH0523007_310723FTO_454994
Bank
31/07/2023
1
34200
10
34200
0
0
34200
0
1237
0523
0523007
BH0523007_310723APB_FTO_454996
Bank
31/07/2023
1
164160
48
164160
0
0
164160
0
1238
0523
0523007
BH0523007_310723FTO_455006
Bank
31/07/2023
1
9120
4
9120
0
0
9120
0
1239
0523
0523007
BH0523007_310723APB_FTO_455009
Bank
31/07/2023
1
45600
20
45600
0
0
45600
0
1240
0523
0523007
BH0523007_310723FTO_455016
Bank
31/07/2023
1
5928
2
5928
0
0
5928
0
1241
0523
0523007
BH0523007_310723APB_FTO_455018
Bank
31/07/2023
1
23712
8
23712
0
0
23712
0
1242
0523
0523007
BH0523007_310723FTO_455040
Bank
31/07/2023
1
5472
1
2280
1
3192
2280
0
1243
0523
0523007
BH0523007_310723FTO_455043
Bank
31/07/2023
1
5472
2
5472
0
0
5472
0
1244
0523
0523007
BH0523007_310723APB_FTO_455044
Bank
31/07/2023
1
248064
73
248064
0
0
248064
0
1245
0523
0523007
BH0523007_010823FTO_457034
Bank
01/08/2023
1
2964
1
2964
0
0
2964
0
1246
0523
0523007
BH0523007_010823APB_FTO_457037
Bank
01/08/2023
1
201780
69
201780
0
0
201780
0
1247
0523
0523007
BH0523007_010823FTO_457118
Bank
01/08/2023
1
9120
4
9120
0
0
9120
0
1248
0523
0523007
BH0523007_010823APB_FTO_457125
Bank
01/08/2023
1
98952
42
98952
0
0
98952
0
1249
0523
0523007
BH0523007_010823APB_FTO_457351
Bank
01/08/2023
1
91200
25
91200
0
0
91200
0
1250
0523
0523007
BH0523007_010823FTO_457353
Bank
01/08/2023
1
21888
6
21888
0
0
21888
0
1251
0523
0523007
BH0523007_010823FTO_457365
Bank
01/08/2023
1
14592
4
14592
0
0
14592
0
1252
0523
0523007
BH0523007_010823APB_FTO_457381
Bank
01/08/2023
1
137484
38
137484
0
0
137484
0
1253
0523
0523007
BH0523007_010823APB_FTO_457387
Bank
01/08/2023
1
6840
2
6840
0
0
6840
0
1254
0523
0523007
BH0523007_010823FTO_457395
Bank
01/08/2023
1
10944
3
10944
0
0
10944
0
1255
0523
0523007
BH0523007_010823APB_FTO_457399
Bank
01/08/2023
1
65664
18
65664
0
0
65664
0
1256
0523
0523007
BH0523007_010823FTO_457429
Bank
01/08/2023
1
13452
4
13452
0
0
13452
0
1257
0523
0523007
BH0523007_010823APB_FTO_457439
Bank
01/08/2023
1
224124
67
224124
0
0
224124
0
1258
0523
0523007
BH0523007_010823APB_FTO_457501
Bank
01/08/2023
1
13680
7
13680
0
0
13680
0
1259
0523
0523007
BH0523007_020823FTO_459727
Bank
02/08/2023
1
27132
8
27132
0
0
27132
0
1260
0523
0523007
BH0523007_020823APB_FTO_459737
Bank
02/08/2023
1
394212
112
394212
0
0
394212
0
1261
0523
0523007
BH0523007_020823FTO_459763
Bank
02/08/2023
1
21204
6
21204
0
0
21204
0
1262
0523
0523007
BH0523007_020823APB_FTO_459765
Bank
02/08/2023
1
142500
40
142500
0
0
142500
0
1263
0523
0523007
BH0523007_020823FTO_459785
Bank
02/08/2023
1
47880
14
47880
0
0
47880
0
1264
0523
0523007
BH0523007_020823APB_FTO_459786
Bank
02/08/2023
1
87552
26
87552
0
0
87552
0
1265
0523
0523007
BH0523007_020823FTO_459801
Bank
02/08/2023
1
5472
2
5472
0
0
5472
0
1266
0523
0523007
BH0523007_020823APB_FTO_459803
Bank
02/08/2023
1
21888
8
21888
0
0
21888
0
1267
0523
0523007
BH0523007_020823FTO_459824
Bank
02/08/2023
1
14364
5
14364
0
0
14364
0
1268
0523
0523007
BH0523007_020823APB_FTO_459828
Bank
02/08/2023
1
50388
15
50388
0
0
50388
0
1269
0523
0523007
BH0523007_020823FTO_459849
Bank
02/08/2023
1
3648
2
3648
0
0
3648
0
1270
0523
0523007
BH0523007_020823APB_FTO_459852
Bank
02/08/2023
1
52212
29
52212
0
0
52212
0
1271
0523
0523007
BH0523007_020823FTO_459983
Bank
02/08/2023
1
37620
11
37620
0
0
37620
0
1272
0523
0523007
BH0523007_020823APB_FTO_459990
Bank
02/08/2023
1
167580
49
167580
0
0
167580
0
1273
0523
0523007
BH0523007_020823FTO_460006
Bank
02/08/2023
1
20064
8
20064
0
0
20064
0
1274
0523
0523007
BH0523007_020823APB_FTO_460008
Bank
02/08/2023
1
75240
30
75240
0
0
75240
0
1275
0523
0523007
BH0523007_020823FTO_460017
Bank
02/08/2023
1
11172
3
7980
1
3192
7980
0
1276
0523
0523007
BH0523007_030823APB_FTO_462260
Bank
03/08/2023
1
46512
17
46512
0
0
46512
0
1277
0523
0523007
BH0523007_030823FTO_462275
Bank
03/08/2023
1
21888
6
21888
0
0
21888
0
1278
0523
0523007
BH0523007_030823APB_FTO_462280
Bank
03/08/2023
1
98496
27
98496
0
0
98496
0
1279
0523
0523007
BH0523007_030823FTO_462296
Bank
03/08/2023
1
7296
2
7296
0
0
7296
0
1280
0523
0523007
BH0523007_030823APB_FTO_462299
Bank
03/08/2023
1
171228
47
171228
0
0
171228
0
1281
0523
0523007
BH0523007_030823FTO_462324
Bank
03/08/2023
1
29184
8
29184
0
0
29184
0
1282
0523
0523007
BH0523007_030823APB_FTO_462326
Bank
03/08/2023
1
186048
51
186048
0
0
186048
0
1283
0523
0523007
BH0523007_030823FTO_462419
Bank
03/08/2023
1
12768
7
12768
0
0
12768
0
1284
0523
0523007
BH0523007_030823APB_FTO_462422
Bank
03/08/2023
1
165300
90
163476
1
1824
163476
0
1285
0523
0523007
BH0523007_030823FTO_462431
Bank
03/08/2023
1
51300
17
51300
0
0
51300
0
1286
0523
0523007
BH0523007_030823APB_FTO_462437
Bank
03/08/2023
1
165072
54
162108
1
2964
162108
0
1287
0523
0523007
BH0523007_030823FTO_462453
Bank
03/08/2023
1
19836
6
19836
0
0
19836
0
1288
0523
0523007
BH0523007_030823APB_FTO_462455
Bank
03/08/2023
1
179436
54
179436
0
0
179436
0
1289
0523
0523007
BH0523007_030823FTO_462474
Bank
03/08/2023
1
3420
1
3420
0
0
3420
0
1290
0523
0523007
BH0523007_030823APB_FTO_462480
Bank
03/08/2023
1
209076
61
205656
1
3420
205656
0
1291
0523
0523007
BH0523007_040823FTO_464767
Bank
04/08/2023
1
14136
4
14136
0
0
14136
0
1292
0523
0523007
BH0523007_040823APB_FTO_464779
Bank
04/08/2023
1
185820
52
185820
0
0
185820
0
1293
0523
0523007
BH0523007_040823FTO_464801
Bank
04/08/2023
1
42408
14
42408
0
0
42408
0
1294
0523
0523007
BH0523007_040823APB_FTO_464812
Bank
04/08/2023
1
509352
166
509352
0
0
509352
0
1295
0523
0523007
BH0523007_040823FTO_464892
Bank
04/08/2023
1
40128
11
40128
0
0
40128
0
1296
0523
0523007
BH0523007_040823APB_FTO_464901
Bank
04/08/2023
1
200412
55
200412
0
0
200412
0
1297
0523
0523007
BH0523007_040823FTO_464923
Bank
04/08/2023
1
9576
3
9576
0
0
9576
0
1298
0523
0523007
BH0523007_040823APB_FTO_464928
Bank
04/08/2023
1
181944
56
178752
1
3192
178752
0
1299
0523
0523007
BH0523007_040823FTO_465160
Bank
04/08/2023
1
21888
7
21888
0
0
21888
0
1300
0523
0523007
BH0523007_040823APB_FTO_465163
Bank
04/08/2023
1
202464
73
202464
0
0
202464
0
1301
0523
0523007
BH0523007_050823FTO_467447
Bank
05/08/2023
1
10944
4
10944
0
0
10944
0
1302
0523
0523007
BH0523007_050823APB_FTO_467449
Bank
05/08/2023
1
139308
61
139308
0
0
139308
0
1303
0523
0523007
BH0523007_050823FTO_467460
Bank
05/08/2023
1
10032
4
10032
0
0
10032
0
1304
0523
0523007
BH0523007_050823APB_FTO_467461
Bank
05/08/2023
1
93024
38
93024
0
0
93024
0
1305
0523
0523007
BH0523007_050823FTO_467504
Bank
05/08/2023
1
23484
8
23484
0
0
23484
0
1306
0523
0523007
BH0523007_050823APB_FTO_467510
Bank
05/08/2023
1
173508
55
173508
0
0
173508
0
1307
0523
0523007
BH0523007_050823FTO_467513
Bank
05/08/2023
1
2280
1
2280
0
0
2280
0
1308
0523
0523007
BH0523007_050823APB_FTO_467515
Bank
05/08/2023
1
2280
1
2280
0
0
2280
0
1309
0523
0523007
BH0523007_050823FTO_467606
Bank
05/08/2023
1
20520
6
20520
0
0
20520
0
1310
0523
0523007
BH0523007_050823APB_FTO_467610
Bank
05/08/2023
1
61560
18
61560
0
0
61560
0
1311
0523
0523007
BH0523007_050823FTO_467695
Bank
05/08/2023
1
16416
5
16416
0
0
16416
0
1312
0523
0523007
BH0523007_050823APB_FTO_467699
Bank
05/08/2023
1
146832
43
143640
1
3192
143640
0
1313
0523
0523007
BH0523007_050823FTO_467707
Bank
05/08/2023
1
67944
19
64296
1
3648
64296
0
1314
0523
0523007
BH0523007_050823APB_FTO_467712
Bank
05/08/2023
1
349752
100
342912
2
6840
342912
0
1315
0523
0523007
BH0523007_080823FTO_473804
Bank
08/08/2023
1
37620
11
37620
0
0
37620
0
1316
0523
0523007
BH0523007_080823APB_FTO_473816
Bank
08/08/2023
1
275652
79
275652
0
0
275652
0
1317
0523
0523007
BH0523007_080823FTO_473870
Bank
08/08/2023
1
7296
4
7296
0
0
7296
0
1318
0523
0523007
BH0523007_080823APB_FTO_473877
Bank
08/08/2023
1
102144
55
100320
1
1824
100320
0
1319
0523
0523007
BH0523007_090823FTO_476235
Bank
09/08/2023
1
34656
10
34656
0
0
34656
0
1320
0523
0523007
BH0523007_090823APB_FTO_476238
Bank
09/08/2023
1
290244
91
287508
1
2736
287508
0
1321
0523
0523007
BH0523007_090823FTO_476245
Bank
09/08/2023
1
17100
5
17100
0
0
17100
0
1322
0523
0523007
BH0523007_090823APB_FTO_476246
Bank
09/08/2023
1
84816
25
84816
0
0
84816
0
1323
0523
0523007
BH0523007_090823FTO_476279
Bank
09/08/2023
1
44004
15
44004
0
0
44004
0
1324
0523
0523007
BH0523007_090823APB_FTO_476281
Bank
09/08/2023
1
262656
93
259464
1
3192
259464
0
1325
0523
0523007
BH0523007_090823FTO_476291
Bank
09/08/2023
1
14592
5
14592
0
0
14592
0
1326
0523
0523007
BH0523007_090823APB_FTO_476293
Bank
09/08/2023
1
179436
53
179436
0
0
179436
0
1327
0523
0523007
BH0523007_090823FTO_476299
Bank
09/08/2023
1
12768
4
12768
0
0
12768
0
1328
0523
0523007
BH0523007_090823APB_FTO_476304
Bank
09/08/2023
1
111720
35
111720
0
0
111720
0
1329
0523
0523007
BH0523007_090823APB_FTO_476311
Bank
09/08/2023
1
14136
5
14136
0
0
14136
0
1330
0523
0523007
BH0523007_090823FTO_476313
Bank
09/08/2023
1
44688
14
44688
0
0
44688
0
1331
0523
0523007
BH0523007_090823APB_FTO_476314
Bank
09/08/2023
1
92112
29
92112
0
0
92112
0
1332
0523
0523007
BH0523007_090823FTO_476372
Bank
09/08/2023
1
3420
1
3420
0
0
3420
0
1333
0523
0523007
BH0523007_090823APB_FTO_476375
Bank
09/08/2023
1
48792
15
48792
0
0
48792
0
1334
0523
0523007
BH0523007_090823APB_FTO_476388
Bank
09/08/2023
1
27360
8
27360
0
0
27360
0
1335
0523
0523007
BH0523007_090823FTO_476416
Bank
09/08/2023
1
6840
2
6840
0
0
6840
0
1336
0523
0523007
BH0523007_090823APB_FTO_476418
Bank
09/08/2023
1
78660
24
78660
0
0
78660
0
1337
0523
0523007
BH0523007_090823APB_FTO_476429
Bank
09/08/2023
1
20520
6
20520
0
0
20520
0
1338
0523
0523007
BH0523007_090823FTO_476439
Bank
09/08/2023
1
9576
3
9576
0
0
9576
0
1339
0523
0523007
BH0523007_090823APB_FTO_476444
Bank
09/08/2023
1
70224
22
70224
0
0
70224
0
1340
0523
0523007
BH0523007_090823APB_FTO_476458
Bank
09/08/2023
1
73416
23
73416
0
0
73416
0
1341
0523
0523007
BH0523007_100823FTO_478333
Bank
10/08/2023
1
15048
6
15048
0
0
15048
0
1342
0523
0523007
BH0523007_100823APB_FTO_478334
Bank
10/08/2023
1
80028
32
80028
0
0
80028
0
1343
0523
0523007
BH0523007_100823FTO_478380
Bank
10/08/2023
1
13680
4
13680
0
0
13680
0
1344
0523
0523007
BH0523007_100823APB_FTO_478384
Bank
10/08/2023
1
205200
58
198360
2
6840
198360
0
1345
0523
0523007
BH0523007_100823FTO_478579
Bank
10/08/2023
1
30780
9
30780
0
0
30780
0
1346
0523
0523007
BH0523007_100823APB_FTO_478582
Bank
10/08/2023
1
321024
94
321024
0
0
321024
0
1347
0523
0523007
BH0523007_100823APB_FTO_478611
Bank
10/08/2023
1
3420
1
3420
0
0
3420
0
1348
0523
0523007
BH0523007_110823FTO_479912
Bank
11/08/2023
1
2522
1
2522
0
0
2522
0
1349
0523
0523007
BH0523007_110823FTO_479938
Bank
11/08/2023
1
8316
3
8316
0
0
8316
0
1350
0523
0523007
BH0523007_110823FTO_479953
Bank
11/08/2023
1
2940
1
2940
0
0
2940
0
1351
0523
0523007
BH0523007_110823FTO_480691
Bank
11/08/2023
1
6984
0
0
3
6984
0
0
1352
0523
0523007
BH0523007_110823FTO_480846
Bank
11/08/2023
1
36480
10
36480
0
0
36480
0
1353
0523
0523007
BH0523007_110823APB_FTO_480876
Bank
11/08/2023
1
145920
40
145920
0
0
145920
0
1354
0523
0523007
BH0523007_110823FTO_480894
Bank
11/08/2023
1
20064
6
20064
0
0
20064
0
1355
0523
0523007
BH0523007_110823APB_FTO_480898
Bank
11/08/2023
1
271320
77
257868
4
13452
257868
0
1356
0523
0523007
BH0523007_110823FTO_480914
Bank
11/08/2023
1
38304
12
38304
0
0
38304
0
1357
0523
0523007
BH0523007_110823APB_FTO_480916
Bank
11/08/2023
1
181944
57
181944
0
0
181944
0
1358
0523
0523007
BH0523007_110823FTO_480937
Bank
11/08/2023
1
56772
16
56772
0
0
56772
0
1359
0523
0523007
BH0523007_110823APB_FTO_480942
Bank
11/08/2023
1
606024
171
606024
0
0
606024
0
1360
0523
0523007
BH0523007_110823FTO_480959
Bank
11/08/2023
1
7068
2
7068
0
0
7068
0
1361
0523
0523007
BH0523007_110823APB_FTO_480966
Bank
11/08/2023
1
213180
59
213180
0
0
213180
0
1362
0523
0523007
BH0523007_110823FTO_480974
Bank
11/08/2023
1
28500
10
28500
0
0
28500
0
1363
0523
0523007
BH0523007_110823APB_FTO_480981
Bank
11/08/2023
1
115368
40
115368
0
0
115368
0
1364
0523
0523007
BH0523007_110823FTO_480988
Bank
11/08/2023
1
10260
3
10260
0
0
10260
0
1365
0523
0523007
BH0523007_110823APB_FTO_480991
Bank
11/08/2023
1
146604
44
146604
0
0
146604
0
1366
0523
0523007
BH0523007_110823FTO_481007
Bank
11/08/2023
1
12540
4
12540
0
0
12540
0
1367
0523
0523007
BH0523007_110823APB_FTO_481009
Bank
11/08/2023
1
48336
17
48336
0
0
48336
0
1368
0523
0523007
BH0523007_110823FTO_481019
Bank
11/08/2023
1
3104
1
3104
0
0
3104
0
1369
0523
0523007
BH0523007_110823FTO_481077
Bank
11/08/2023
1
6384
2
6384
0
0
6384
0
1370
0523
0523007
BH0523007_110823APB_FTO_481083
Bank
11/08/2023
1
114912
36
114912
0
0
114912
0
1371
0523
0523007
BH0523007_120823FTO_482061
Bank
12/08/2023
1
9120
5
9120
0
0
9120
0
1372
0523
0523007
BH0523007_120823APB_FTO_482064
Bank
12/08/2023
1
27360
15
27360
0
0
27360
0
1373
0523
0523007
BH0523007_120823FTO_483044
Bank
12/08/2023
1
6840
2
6840
0
0
6840
0
1374
0523
0523007
BH0523007_120823APB_FTO_483045
Bank
12/08/2023
1
47880
14
47880
0
0
47880
0
1375
0523
0523007
BH0523007_120823FTO_483052
Bank
12/08/2023
1
10944
2
7296
1
3648
7296
0
1376
0523
0523007
BH0523007_120823APB_FTO_483054
Bank
12/08/2023
1
160512
44
153216
2
7296
153216
0
1377
0523
0523007
BH0523007_120823FTO_483062
Bank
12/08/2023
1
36480
9
32832
1
3648
32832
0
1378
0523
0523007
BH0523007_120823APB_FTO_483064
Bank
12/08/2023
1
105792
29
105792
0
0
105792
0
1379
0523
0523007
BH0523007_120823FTO_483073
Bank
12/08/2023
1
2280
1
2280
0
0
2280
0
1380
0523
0523007
BH0523007_120823APB_FTO_483075
Bank
12/08/2023
1
54720
23
54720
0
0
54720
0
1381
0523
0523007
BH0523007_120823FTO_483082
Bank
12/08/2023
1
9576
3
9576
0
0
9576
0
1382
0523
0523007
BH0523007_120823APB_FTO_483085
Bank
12/08/2023
1
79800
24
76608
1
3192
76608
0
1383
0523
0523007
BH0523007_120823FTO_483099
Bank
12/08/2023
1
9576
3
9576
0
0
9576
0
1384
0523
0523007
BH0523007_120823APB_FTO_483103
Bank
12/08/2023
1
124488
39
124488
0
0
124488
0
1385
0523
0523007
BH0523007_120823FTO_483117
Bank
12/08/2023
1
20520
6
20520
0
0
20520
0
1386
0523
0523007
BH0523007_120823APB_FTO_483135
Bank
12/08/2023
1
218652
64
218652
0
0
218652
0
1387
0523
0523007
BH0523007_140823APB_FTO_485658
Bank
14/08/2023
1
20976
6
20976
0
0
20976
0
1388
0523
0523007
BH0523007_160823FTO_487147
Bank
16/08/2023
1
6840
2
6840
0
0
6840
0
1389
0523
0523007
BH0523007_160823APB_FTO_487149
Bank
16/08/2023
1
7524
3
7524
0
0
7524
0
1390
0523
0523007
BH0523007_160823FTO_487300
Bank
16/08/2023
1
21888
6
21888
0
0
21888
0
1391
0523
0523007
BH0523007_160823APB_FTO_487307
Bank
16/08/2023
1
109440
30
109440
0
0
109440
0
1392
0523
0523007
BH0523007_160823FTO_487464
Bank
16/08/2023
1
3420
1
3420
0
0
3420
0
1393
0523
0523007
BH0523007_160823APB_FTO_487468
Bank
16/08/2023
1
82080
24
82080
0
0
82080
0
1394
0523
0523007
BH0523007_160823FTO_487523
Bank
16/08/2023
1
14592
4
14592
0
0
14592
0
1395
0523
0523007
BH0523007_160823APB_FTO_487528
Bank
16/08/2023
1
94848
26
94848
0
0
94848
0
1396
0523
0523007
BH0523007_160823APB_FTO_487558
Bank
16/08/2023
1
3192
1
3192
0
0
3192
0
1397
0523
0523007
BH0523007_170823FTO_489930
Bank
17/08/2023
1
27816
10
27816
0
0
27816
0
1398
0523
0523007
BH0523007_170823APB_FTO_489933
Bank
17/08/2023
1
201552
68
198816
1
2736
198816
0
1399
0523
0523007
BH0523007_170823FTO_489946
Bank
17/08/2023
1
15960
5
15960
0
0
15960
0
1400
0523
0523007
BH0523007_170823APB_FTO_489949
Bank
17/08/2023
1
105336
32
102144
1
3192
102144
0
1401
0523
0523007
BH0523007_170823FTO_489968
Bank
17/08/2023
1
25080
9
25080
0
0
25080
0
1402
0523
0523007
BH0523007_170823APB_FTO_489972
Bank
17/08/2023
1
80940
29
80940
0
0
80940
0
1403
0523
0523007
BH0523007_170823FTO_489983
Bank
17/08/2023
1
12768
4
12768
0
0
12768
0
1404
0523
0523007
BH0523007_170823APB_FTO_489984
Bank
17/08/2023
1
28044
9
28044
0
0
28044
0
1405
0523
0523007
BH0523007_190823FTO_493457
Bank
19/08/2023
1
18240
8
18240
0
0
18240
0
1406
0523
0523007
BH0523007_190823APB_FTO_493460
Bank
19/08/2023
1
90744
40
90744
0
0
90744
0
1407
0523
0523007
BH0523007_190823FTO_493465
Bank
19/08/2023
1
16416
6
16416
0
0
16416
0
1408
0523
0523007
BH0523007_190823APB_FTO_493468
Bank
19/08/2023
1
153672
56
153672
0
0
153672
0
1409
0523
0523007
BH0523007_190823FTO_493501
Bank
19/08/2023
1
6384
2
6384
0
0
6384
0
1410
0523
0523007
BH0523007_190823APB_FTO_493503
Bank
19/08/2023
1
21204
7
21204
0
0
21204
0
1411
0523
0523007
BH0523007_190823FTO_493509
Bank
19/08/2023
1
16644
6
16644
0
0
16644
0
1412
0523
0523007
BH0523007_190823APB_FTO_493514
Bank
19/08/2023
1
297996
106
297996
0
0
297996
0
1413
0523
0523007
BH0523007_190823FTO_493532
Bank
19/08/2023
1
10944
4
10944
0
0
10944
0
1414
0523
0523007
BH0523007_190823APB_FTO_493537
Bank
19/08/2023
1
147060
74
145236
1
1824
145236
0
1415
0523
0523007
BH0523007_190823FTO_493910
Bank
19/08/2023
1
13680
5
13680
0
0
13680
0
1416
0523
0523007
BH0523007_190823APB_FTO_493914
Bank
19/08/2023
1
123120
45
123120
0
0
123120
0
1417
0523
0523007
BH0523007_210823FTO_495956
Bank
21/08/2023
1
5472
2
5472
0
0
5472
0
1418
0523
0523007
BH0523007_210823APB_FTO_495959
Bank
21/08/2023
1
68856
36
68856
0
0
68856
0
1419
0523
0523007
BH0523007_210823APB_FTO_495972
Bank
21/08/2023
1
207936
57
207936
0
0
207936
0
1420
0523
0523007
BH0523007_210823APB_FTO_495988
Bank
21/08/2023
1
17784
4
14136
1
3648
14136
0
1421
0523
0523007
BH0523007_210823FTO_496151
Bank
21/08/2023
1
41496
13
41496
0
0
41496
0
1422
0523
0523007
BH0523007_210823APB_FTO_496153
Bank
21/08/2023
1
303240
95
303240
0
0
303240
0
1423
0523
0523007
BH0523007_220823FTO_497837
Bank
22/08/2023
1
23940
15
23940
0
0
23940
0
1424
0523
0523007
BH0523007_220823APB_FTO_497839
Bank
22/08/2023
1
87552
54
85956
1
1596
85956
0
1425
0523
0523007
BH0523007_220823FTO_497973
Bank
22/08/2023
1
6840
2
6840
0
0
6840
0
1426
0523
0523007
BH0523007_220823APB_FTO_497980
Bank
22/08/2023
1
50844
15
50844
0
0
50844
0
1427
0523
0523007
BH0523007_230823FTO_499879
Bank
23/08/2023
1
51072
14
51072
0
0
51072
0
1428
0523
0523007
BH0523007_230823APB_FTO_499904
Bank
23/08/2023
1
120384
33
120384
0
0
120384
0
1429
0523
0523007
BH0523007_230823FTO_499950
Bank
23/08/2023
1
11628
5
11628
0
0
11628
0
1430
0523
0523007
BH0523007_230823APB_FTO_499968
Bank
23/08/2023
1
98268
35
98268
0
0
98268
0
1431
0523
0523007
BH0523007_240823FTO_501993
Bank
24/08/2023
1
32832
12
32832
0
0
32832
0
1432
0523
0523007
BH0523007_240823APB_FTO_501995
Bank
24/08/2023
1
76608
28
76608
0
0
76608
0
1433
0523
0523007
BH0523007_240823FTO_502560
Bank
24/08/2023
1
2280
1
2280
0
0
2280
0
1434
0523
0523007
BH0523007_240823APB_FTO_502561
Bank
24/08/2023
1
45828
21
45828
0
0
45828
0
1435
0523
0523007
BH0523007_250823FTO_503276
Bank
25/08/2023
1
12540
4
12540
0
0
12540
0
1436
0523
0523007
BH0523007_250823APB_FTO_503277
Bank
25/08/2023
1
8208
2
7296
1
912
7296
0
1437
0523
0523007
BH0523007_250823FTO_503382
Bank
25/08/2023
1
8208
4
8208
0
0
8208
0
1438
0523
0523007
BH0523007_250823APB_FTO_503385
Bank
25/08/2023
1
55404
27
55404
0
0
55404
0
1439
0523
0523007
BH0523007_260823APB_FTO_505678
Bank
26/08/2023
1
12768
4
12768
0
0
12768
0
1440
0523
0523007
BH0523007_280823FTO_507200
Bank
29/08/2023
1
4560
2
4560
0
0
4560
0
1441
0523
0523007
BH0523007_280823APB_FTO_507202
Bank
29/08/2023
1
37848
12
37848
0
0
37848
0
1442
0523
0523007
BH0523007_280823FTO_507825
Bank
29/08/2023
1
6156
2
6156
0
0
6156
0
1443
0523
0523007
BH0523007_280823APB_FTO_507829
Bank
29/08/2023
1
57912
18
54720
1
3192
54720
0
1444
0523
0523007
BH0523007_290823FTO_509091
Bank
29/08/2023
1
2964
1
2964
0
0
2964
0
1445
0523
0523007
BH0523007_290823FTO_509710
Bank
29/08/2023
1
45600
25
45600
0
0
45600
0
1446
0523
0523007
BH0523007_290823APB_FTO_509722
Bank
29/08/2023
1
186048
102
186048
0
0
186048
0
1447
0523
0523007
BH0523007_300823FTO_511259
Bank
30/08/2023
1
20250
6
20250
0
0
20250
0
1448
0523
0523007
BH0523007_300823APB_FTO_511262
Bank
30/08/2023
1
372858
106
372858
0
0
372858
0
1449
0523
0523007
BH0523007_300823FTO_511314
Bank
30/08/2023
1
228
1
228
0
0
228
0
1450
0523
0523007
BH0523007_300823APB_FTO_511315
Bank
30/08/2023
1
38304
14
38304
0
0
38304
0
1451
0523
0523007
BH0523007_300823APB_FTO_511350
Bank
30/08/2023
1
1824
1
1824
0
0
1824
0
1452
0523
0523007
BH0523007_300823FTO_511445
Bank
30/08/2023
1
3648
2
3648
0
0
3648
0
1453
0523
0523007
BH0523007_300823APB_FTO_511447
Bank
30/08/2023
1
47424
26
47424
0
0
47424
0
1454
0523
0523007
BH0523007_300823FTO_511603
Bank
30/08/2023
1
13680
4
13680
0
0
13680
0
1455
0523
0523007
BH0523007_300823APB_FTO_511605
Bank
30/08/2023
1
111948
33
111948
0
0
111948
0
1456
0523
0523007
BH0523007_010923FTO_514177
Bank
01/09/2023
1
7296
4
7296
0
0
7296
0
1457
0523
0523007
BH0523007_010923APB_FTO_514179
Bank
01/09/2023
1
122208
66
120384
1
1824
120384
0
1458
0523
0523007
BH0523007_010923FTO_514196
Bank
01/09/2023
1
11628
6
11628
0
0
11628
0
1459
0523
0523007
BH0523007_010923APB_FTO_514199
Bank
01/09/2023
1
71364
28
71364
0
0
71364
0
1460
0523
0523007
BH0523007_010923FTO_514202
Bank
01/09/2023
1
3420
1
3420
0
0
3420
0
1461
0523
0523007
BH0523007_020923FTO_515630
Bank
02/09/2023
1
30552
9
30552
0
0
30552
0
1462
0523
0523007
BH0523007_020923APB_FTO_515633
Bank
02/09/2023
1
318060
104
318060
0
0
318060
0
1463
0523
0523007
BH0523007_020923FTO_515712
Bank
02/09/2023
1
12996
4
12996
0
0
12996
0
1464
0523
0523007
BH0523007_020923APB_FTO_515715
Bank
02/09/2023
1
10944
3
10944
0
0
10944
0
1465
0523
0523007
BH0523007_020923FTO_515718
Bank
02/09/2023
1
10488
2
7068
1
3420
7068
0
1466
0523
0523007
BH0523007_020923FTO_516165
Bank
02/09/2023
1
5928
2
5928
0
0
5928
0
1467
0523
0523007
BH0523007_040923FTO_518237
Bank
04/09/2023
1
31464
9
28500
1
2964
28500
0
1468
0523
0523007
BH0523007_040923FTO_518290
Bank
04/09/2023
1
10944
3
10944
0
0
10944
0
1469
0523
0523007
BH0523007_040923APB_FTO_518293
Bank
04/09/2023
1
13680
4
13680
0
0
13680
0
1470
0523
0523007
BH0523007_050923APB_FTO_520556
Bank
05/09/2023
1
3648
1
3648
0
0
3648
0
1471
0523
0523007
BH0523007_050923APB_FTO_520578
Bank
05/09/2023
1
5472
4
5472
0
0
5472
0
1472
0523
0523007
BH0523007_080923FTO_529953
Bank
08/09/2023
1
15048
5
15048
0
0
15048
0
1473
0523
0523007
BH0523007_080923APB_FTO_529958
Bank
08/09/2023
1
80712
27
80712
0
0
80712
0
1474
0523
0523007
BH0523007_080923FTO_529968
Bank
08/09/2023
1
8436
3
8436
0
0
8436
0
1475
0523
0523007
BH0523007_090923FTO_532549
Bank
09/09/2023
1
3648
1
3648
0
0
3648
0
1476
0523
0523007
BH0523007_090923APB_FTO_532551
Bank
09/09/2023
1
10884
4
10884
0
0
10884
0
1477
0523
0523007
BH0523007_090923APB_FTO_532572
Bank
09/09/2023
1
7752
22
7752
0
0
7752
0
1478
0523
0523007
BH0523007_090923FTO_532574
Bank
09/09/2023
1
3420
0
0
1
3420
0
0
1479
0523
0523007
BH0523007_090923FTO_533322
Bank
09/09/2023
1
456
2
456
0
0
456
0
1480
0523
0523007
BH0523007_090923APB_FTO_533324
Bank
09/09/2023
1
456
2
456
0
0
456
0
1481
0523
0523007
BH0523007_100923FTO_534630
Bank
10/09/2023
1
3876
13
3876
0
0
3876
0
1482
0523
0523007
BH0523007_100923APB_FTO_534633
Bank
10/09/2023
1
9348
31
9348
0
0
9348
0
1483
0523
0523007
BH0523007_110923APB_FTO_535736
Bank
11/09/2023
1
684
3
684
0
0
684
0
1484
0523
0523007
BH0523007_110923FTO_535738
Bank
11/09/2023
1
456
2
456
0
0
456
0
1485
0523
0523007
BH0523007_110923FTO_535749
Bank
11/09/2023
1
3192
1
3192
0
0
3192
0
1486
0523
0523007
BH0523007_110923APB_FTO_535751
Bank
11/09/2023
1
33288
10
33288
0
0
33288
0
1487
0523
0523007
BH0523007_120923FTO_539299
Bank
12/09/2023
1
3420
1
3420
0
0
3420
0
1488
0523
0523007
BH0523007_120923APB_FTO_539302
Bank
12/09/2023
1
58140
17
58140
0
0
58140
0
1489
0523
0523007
BH0523007_120923FTO_539376
Bank
12/09/2023
1
3648
1
3648
0
0
3648
0
1490
0523
0523007
BH0523007_120923APB_FTO_539378
Bank
12/09/2023
1
16416
5
16416
0
0
16416
0
1491
0523
0523007
BH0523007_120923FTO_539390
Bank
12/09/2023
1
1596
5
1596
0
0
1596
0
1492
0523
0523007
BH0523007_120923APB_FTO_539392
Bank
12/09/2023
1
19152
15
19152
0
0
19152
0
1493
0523
0523007
BH0523007_130923FTO_542435
Bank
13/09/2023
1
12312
6
12312
0
0
12312
0
1494
0523
0523007
BH0523007_130923APB_FTO_542436
Bank
13/09/2023
1
69312
34
69312
0
0
69312
0
1495
0523
0523007
BH0523007_130923FTO_542470
Bank
13/09/2023
1
7752
3
7752
0
0
7752
0
1496
0523
0523007
BH0523007_130923APB_FTO_542472
Bank
13/09/2023
1
121980
41
121980
0
0
121980
0
1497
0523
0523007
BH0523007_130923APB_FTO_542503
Bank
13/09/2023
1
12768
4
12768
0
0
12768
0
1498
0523
0523007
BH0523007_150923FTO_546167
Bank
15/09/2023
1
6840
2
6840
0
0
6840
0
1499
0523
0523007
BH0523007_150923APB_FTO_546172
Bank
15/09/2023
1
19152
7
19152
0
0
19152
0
1500
0523
0523007
BH0523007_150923APB_FTO_546179
Bank
15/09/2023
1
1368
6
1368
0
0
1368
0
1501
0523
0523007
BH0523007_150923FTO_546190
Bank
15/09/2023
1
9804
3
9804
0
0
9804
0
1502
0523
0523007
BH0523007_150923APB_FTO_546192
Bank
15/09/2023
1
72276
22
72276
0
0
72276
0
1503
0523
0523007
BH0523007_150923APB_FTO_546202
Bank
15/09/2023
1
30096
9
30096
0
0
30096
0
1504
0523
0523007
BH0523007_150923APB_FTO_546208
Bank
15/09/2023
1
6384
2
6384
0
0
6384
0
1505
0523
0523007
BH0523007_170923APB_FTO_549728
Bank
17/09/2023
1
1140
5
1140
0
0
1140
0
1506
0523
0523007
BH0523007_170923FTO_549873
Bank
17/09/2023
1
684
3
684
0
0
684
0
1507
0523
0523007
BH0523007_180923FTO_550718
Bank
18/09/2023
1
456
1
456
0
0
456
0
1508
0523
0523007
BH0523007_180923FTO_550725
Bank
18/09/2023
1
21204
8
21204
0
0
21204
0
1509
0523
0523007
BH0523007_180923APB_FTO_550744
Bank
18/09/2023
1
4104
9
4104
0
0
4104
0
1510
0523
0523007
BH0523007_180923APB_FTO_550758
Bank
18/09/2023
1
123120
39
123120
0
0
123120
0
1511
0523
0523007
BH0523007_190923FTO_553284
Bank
19/09/2023
1
3648
1
3648
0
0
3648
0
1512
0523
0523007
BH0523007_190923APB_FTO_553287
Bank
19/09/2023
1
18240
22
18240
0
0
18240
0
1513
0523
0523007
BH0523007_200923APB_FTO_555000
Bank
20/09/2023
1
41952
23
41952
0
0
41952
0
1514
0523
0523007
BH0523007_200923APB_FTO_555011
Bank
20/09/2023
1
4332
3
4332
0
0
4332
0
1515
0523
0523007
BH0523007_210923FTO_556962
Bank
21/09/2023
1
8892
3
8892
0
0
8892
0
1516
0523
0523007
BH0523007_210923APB_FTO_556967
Bank
21/09/2023
1
85728
29
85728
0
0
85728
0
1517
0523
0523007
BH0523007_210923FTO_556969
Bank
21/09/2023
1
912
1
912
0
0
912
0
1518
0523
0523007
BH0523007_210923FTO_556995
Bank
21/09/2023
1
1824
1
1824
0
0
1824
0
1519
0523
0523007
BH0523007_210923APB_FTO_556999
Bank
21/09/2023
1
34656
19
34656
0
0
34656
0
1520
0523
0523007
BH0523007_250923FTO_564538
Bank
25/09/2023
1
9120
3
9120
0
0
9120
0
1521
0523
0523007
BH0523007_250923APB_FTO_564540
Bank
25/09/2023
1
78432
24
78432
0
0
78432
0
1522
0523
0523007
BH0523007_250923FTO_564554
Bank
25/09/2023
1
31008
17
31008
0
0
31008
0
1523
0523
0523007
BH0523007_250923APB_FTO_564556
Bank
25/09/2023
1
87552
48
87552
0
0
87552
0
1524
0523
0523007
BH0523007_250923FTO_564558
Bank
25/09/2023
1
67716
20
61332
2
6384
61332
0
1525
0523
0523007
BH0523007_260923APB_FTO_567086
Bank
26/09/2023
1
114228
69
113316
1
912
113316
0
1526
0523
0523007
BH0523007_260923APB_FTO_567088
Bank
26/09/2023
1
8436
4
8436
0
0
8436
0
1527
0523
0523007
BH0523007_260923FTO_567093
Bank
26/09/2023
1
55404
15
45600
3
9804
45600
0
1528
0523
0523007
BH0523007_270923FTO_569865
Bank
27/09/2023
1
1824
1
1824
0
0
1824
0
1529
0523
0523007
BH0523007_270923APB_FTO_569880
Bank
27/09/2023
1
36480
22
36480
0
0
36480
0
1530
0523
0523007
BH0523007_270923FTO_569913
Bank
27/09/2023
1
8892
2
6156
1
2736
6156
0
1531
0523
0523007
BH0523007_290923FTO_572570
Bank
29/09/2023
1
23256
9
23256
0
0
23256
0
1532
0523
0523007
BH0523007_290923APB_FTO_572574
Bank
29/09/2023
1
104880
40
102600
1
2280
102600
0
1533
0523
0523007
BH0523007_290923FTO_572575
Bank
29/09/2023
1
3192
1
3192
0
0
3192
0
1534
0523
0523007
BH0523007_290923APB_FTO_572578
Bank
29/09/2023
1
31008
10
31008
0
0
31008
0
1535
0523
0523007
BH0523007_290923FTO_572581
Bank
29/09/2023
1
5472
3
5472
0
0
5472
0
1536
0523
0523007
BH0523007_300923FTO_575239
Bank
30/09/2023
1
16644
6
16644
0
0
16644
0
1537
0523
0523007
BH0523007_300923APB_FTO_575243
Bank
30/09/2023
1
80940
26
80940
0
0
80940
0
1538
0523
0523007
BH0523007_300923FTO_575258
Bank
30/09/2023
1
13452
4
13452
0
0
13452
0
1539
0523
0523007
BH0523007_300923FTO_575274
Bank
30/09/2023
1
10944
4
10944
0
0
10944
0
1540
0523
0523007
BH0523007_300923APB_FTO_575277
Bank
30/09/2023
1
57228
21
57228
0
0
57228
0
1541
0523
0523007
BH0523007_031023FTO_579175
Bank
03/10/2023
1
5016
2
5016
0
0
5016
0
1542
0523
0523007
BH0523007_031023APB_FTO_579200
Bank
03/10/2023
1
137940
55
137940
0
0
137940
0
1543
0523
0523007
BH0523007_031023FTO_579243
Bank
03/10/2023
1
1368
1
1368
0
0
1368
0
1544
0523
0523007
BH0523007_031023APB_FTO_579256
Bank
03/10/2023
1
86184
40
86184
0
0
86184
0
1545
0523
0523007
BH0523007_041023FTO_582488
Bank
04/10/2023
1
12768
7
12768
0
0
12768
0
1546
0523
0523007
BH0523007_041023APB_FTO_582511
Bank
04/10/2023
1
328320
179
326496
1
1824
326496
0
1547
0523
0523007
BH0523007_041023APB_FTO_582535
Bank
04/10/2023
1
27360
8
27360
0
0
27360
0
1548
0523
0523007
BH0523007_041023FTO_582552
Bank
04/10/2023
1
7296
4
7296
0
0
7296
0
1549
0523
0523007
BH0523007_041023APB_FTO_582555
Bank
04/10/2023
1
33288
23
33288
0
0
33288
0
1550
0523
0523007
BH0523007_041023FTO_582568
Bank
04/10/2023
1
2736
1
2736
0
0
2736
0
1551
0523
0523007
BH0523007_041023APB_FTO_582595
Bank
04/10/2023
1
62700
19
62700
0
0
62700
0
1552
0523
0523007
BH0523007_041023FTO_582643
Bank
04/10/2023
1
3420
1
3420
0
0
3420
0
1553
0523
0523007
BH0523007_041023APB_FTO_582651
Bank
04/10/2023
1
173964
51
173964
0
0
173964
0
1554
0523
0523007
BH0523007_041023FTO_582669
Bank
04/10/2023
1
6384
3
6384
0
0
6384
0
1555
0523
0523007
BH0523007_041023APB_FTO_582677
Bank
04/10/2023
1
65892
39
65892
0
0
65892
0
1556
0523
0523007
BH0523007_041023FTO_582736
Bank
04/10/2023
1
26904
9
26904
0
0
26904
0
1557
0523
0523007
BH0523007_041023APB_FTO_582752
Bank
04/10/2023
1
139536
57
139536
0
0
139536
0
1558
0523
0523007
BH0523007_041023FTO_582767
Bank
04/10/2023
1
20292
6
20292
0
0
20292
0
1559
0523
0523007
BH0523007_051023FTO_584571
Bank
05/10/2023
1
3648
1
3648
0
0
3648
0
1560
0523
0523007
BH0523007_051023APB_FTO_584581
Bank
05/10/2023
1
59736
19
56088
1
3648
56088
0
1561
0523
0523007
BH0523007_051023APB_FTO_584652
Bank
05/10/2023
1
24168
8
24168
0
0
24168
0
1562
0523
0523007
BH0523007_061023FTO_588424
Bank
06/10/2023
1
456
2
456
0
0
456
0
1563
0523
0523007
BH0523007_061023APB_FTO_588427
Bank
06/10/2023
1
4560
5
4560
0
0
4560
0
1564
0523
0523007
BH0523007_061023FTO_588433
Bank
06/10/2023
1
13224
4
13224
0
0
13224
0
1565
0523
0523007
BH0523007_071023APB_FTO_592686
Bank
07/10/2023
1
103284
29
99864
1
3420
99864
0
1566
0523
0523007
BH0523007_091023FTO_597309
Bank
09/10/2023
1
10716
5
10716
0
0
10716
0
1567
0523
0523007
BH0523007_091023APB_FTO_597318
Bank
09/10/2023
1
124488
61
121980
1
2508
121980
0
1568
0523
0523007
BH0523007_091023FTO_597373
Bank
09/10/2023
1
3192
1
3192
0
0
3192
0
1569
0523
0523007
BH0523007_091023APB_FTO_597377
Bank
09/10/2023
1
29868
33
29640
1
228
29640
0
1570
0523
0523007
BH0523007_091023FTO_597383
Bank
09/10/2023
1
12996
5
12996
0
0
12996
0
1571
0523
0523007
BH0523007_091023FTO_597695
Bank
09/10/2023
1
228
1
228
0
0
228
0
1572
0523
0523007
BH0523007_091023APB_FTO_597696
Bank
09/10/2023
1
5928
25
5700
1
228
5700
0
1573
0523
0523007
BH0523007_101023FTO_599819
Bank
10/10/2023
1
7524
3
7524
0
0
7524
0
1574
0523
0523007
BH0523007_101023APB_FTO_599824
Bank
10/10/2023
1
79572
34
79572
0
0
79572
0
1575
0523
0523007
BH0523007_101023FTO_599849
Bank
10/10/2023
1
10716
5
7524
1
3192
7524
0
1576
0523
0523007
BH0523007_111023FTO_602087
Bank
11/10/2023
1
4104
2
4104
0
0
4104
0
1577
0523
0523007
BH0523007_111023APB_FTO_602089
Bank
11/10/2023
1
61560
18
61560
0
0
61560
0
1578
0523
0523007
BH0523007_111023APB_FTO_602094
Bank
11/10/2023
1
54720
16
54720
0
0
54720
0
1579
0523
0523007
BH0523007_111023FTO_602096
Bank
11/10/2023
1
228
1
228
0
0
228
0
1580
0523
0523007
BH0523007_121023FTO_603816
Bank
12/10/2023
1
684
3
684
0
0
684
0
1581
0523
0523007
BH0523007_121023APB_FTO_603818
Bank
12/10/2023
1
4788
15
4788
0
0
4788
0
1582
0523
0523007
BH0523007_131023FTO_605839
Bank
13/10/2023
1
3420
1
3420
0
0
3420
0
1583
0523
0523007
BH0523007_131023APB_FTO_605843
Bank
13/10/2023
1
116280
34
116280
0
0
116280
0
1584
0523
0523007
BH0523007_141023APB_FTO_606782
Bank
14/10/2023
1
20520
6
20520
0
0
20520
0
1585
0523
0523007
BH0523007_141023FTO_607476
Bank
14/10/2023
1
1140
1
1140
0
0
1140
0
1586
0523
0523007
BH0523007_141023APB_FTO_607477
Bank
14/10/2023
1
23256
23
23256
0
0
23256
0
1587
0523
0523007
BH0523007_141023FTO_607487
Bank
14/10/2023
1
6840
2
6840
0
0
6840
0
1588
0523
0523007
BH0523007_141023APB_FTO_607490
Bank
14/10/2023
1
32376
18
32376
0
0
32376
0
1589
0523
0523007
BH0523007_161023FTO_610116
Bank
16/10/2023
1
4332
2
4332
0
0
4332
0
1590
0523
0523007
BH0523007_161023APB_FTO_610119
Bank
16/10/2023
1
55632
21
55632
0
0
55632
0
1591
0523
0523007
BH0523007_161023FTO_610126
Bank
16/10/2023
1
684
3
684
0
0
684
0
1592
0523
0523007
BH0523007_161023APB_FTO_610127
Bank
16/10/2023
1
2052
9
2052
0
0
2052
0
1593
0523
0523007
BH0523007_161023FTO_610131
Bank
16/10/2023
1
2052
1
2052
0
0
2052
0
1594
0523
0523007
BH0523007_161023FTO_610247
Bank
16/10/2023
1
456
2
456
0
0
456
0
1595
0523
0523007
BH0523007_161023APB_FTO_610248
Bank
16/10/2023
1
456
2
456
0
0
456
0
1596
0523
0523007
BH0523007_171023FTO_612213
Bank
17/10/2023
1
27360
10
27360
0
0
27360
0
1597
0523
0523007
BH0523007_171023APB_FTO_612217
Bank
17/10/2023
1
102372
38
102372
0
0
102372
0
1598
0523
0523007
BH0523007_171023APB_FTO_612243
Bank
17/10/2023
1
3648
4
3648
0
0
3648
0
1599
0523
0523007
BH0523007_181023FTO_614892
Bank
18/10/2023
1
912
4
912
0
0
912
0
1600
0523
0523007
BH0523007_181023APB_FTO_614899
Bank
18/10/2023
1
15732
11
15732
0
0
15732
0
1601
0523
0523007
BH0523007_191023FTO_617886
Bank
19/10/2023
1
684
3
684
0
0
684
0
1602
0523
0523007
BH0523007_191023APB_FTO_617890
Bank
19/10/2023
1
12084
11
12084
0
0
12084
0
1603
0523
0523007
BH0523007_191023FTO_617899
Bank
19/10/2023
1
15048
6
15048
0
0
15048
0
1604
0523
0523007
BH0523007_191023APB_FTO_617903
Bank
19/10/2023
1
75240
30
75240
0
0
75240
0
1605
0523
0523007
BH0523007_191023FTO_617917
Bank
19/10/2023
1
44688
14
44688
0
0
44688
0
1606
0523
0523007
BH0523007_191023APB_FTO_617922
Bank
19/10/2023
1
101916
33
101916
0
0
101916
0
1607
0523
0523007
BH0523007_191023APB_FTO_617948
Bank
19/10/2023
1
98496
48
98496
0
0
98496
0
1608
0523
0523007
BH0523007_191023FTO_617988
Bank
19/10/2023
1
29184
10
29184
0
0
29184
0
1609
0523
0523007
BH0523007_191023APB_FTO_618018
Bank
19/10/2023
1
440268
157
440268
0
0
440268
0
1610
0523
0523007
BH0523007_191023FTO_618656
Bank
19/10/2023
1
456
2
456
0
0
456
0
1611
0523
0523007
BH0523007_191023APB_FTO_618658
Bank
19/10/2023
1
456
2
456
0
0
456
0
1612
0523
0523007
BH0523007_191023FTO_618664
Bank
19/10/2023
1
9576
3
9576
0
0
9576
0
1613
0523
0523007
BH0523007_191023APB_FTO_618669
Bank
19/10/2023
1
214320
72
214320
0
0
214320
0
1614
0523
0523007
BH0523007_201023FTO_620287
Bank
20/10/2023
1
37620
11
37620
0
0
37620
0
1615
0523
0523007
BH0523007_201023APB_FTO_620305
Bank
20/10/2023
1
110124
33
110124
0
0
110124
0
1616
0523
0523007
BH0523007_201023FTO_620347
Bank
20/10/2023
1
10944
3
10944
0
0
10944
0
1617
0523
0523007
BH0523007_201023APB_FTO_620349
Bank
20/10/2023
1
54948
16
54948
0
0
54948
0
1618
0523
0523007
BH0523007_201023FTO_620397
Bank
20/10/2023
1
14592
5
14592
0
0
14592
0
1619
0523
0523007
BH0523007_201023APB_FTO_620400
Bank
20/10/2023
1
67488
23
67488
0
0
67488
0
1620
0523
0523007
BH0523007_201023FTO_621346
Bank
20/10/2023
1
5016
2
5016
0
0
5016
0
1621
0523
0523007
BH0523007_201023APB_FTO_621352
Bank
20/10/2023
1
190380
76
190380
0
0
190380
0
1622
0523
0523007
BH0523007_201023APB_FTO_621843
Bank
20/10/2023
1
29640
18
29640
0
0
29640
0
1623
0523
0523007
BH0523007_201023FTO_621847
Bank
20/10/2023
1
3420
1
3420
0
0
3420
0
1624
0523
0523007
BH0523007_251023FTO_626678
Bank
26/10/2023
1
10488
3
10488
0
0
10488
0
1625
0523
0523007
BH0523007_251023APB_FTO_626682
Bank
26/10/2023
1
38760
13
38760
0
0
38760
0
1626
0523
0523007
BH0523007_261023FTO_628757
Bank
26/10/2023
1
7296
2
7296
0
0
7296
0
1627
0523
0523007
BH0523007_261023APB_FTO_628761
Bank
26/10/2023
1
140448
63
140448
0
0
140448
0
1628
0523
0523007
BH0523007_261023FTO_628837
Bank
26/10/2023
1
6156
2
6156
0
0
6156
0
1629
0523
0523007
BH0523007_261023APB_FTO_628841
Bank
26/10/2023
1
70908
22
70908
0
0
70908
0
1630
0523
0523007
BH0523007_261023APB_FTO_628854
Bank
26/10/2023
1
25308
7
25308
0
0
25308
0
1631
0523
0523007
BH0523007_261023FTO_628919
Bank
26/10/2023
1
6612
1
3420
1
3192
3420
0
1632
0523
0523007
BH0523007_261023FTO_628934
Bank
26/10/2023
1
11628
4
11628
0
0
11628
0
1633
0523
0523007
BH0523007_261023APB_FTO_628938
Bank
26/10/2023
1
101232
36
101232
0
0
101232
0
1634
0523
0523007
BH0523007_271023FTO_631303
Bank
27/10/2023
1
228
1
228
0
0
228
0
1635
0523
0523007
BH0523007_271023APB_FTO_631306
Bank
27/10/2023
1
14592
4
14592
0
0
14592
0
1636
0523
0523007
BH0523007_271023FTO_631328
Bank
27/10/2023
1
6612
2
6612
0
0
6612
0
1637
0523
0523007
BH0523007_281023FTO_633802
Bank
28/10/2023
1
4788
6
4788
0
0
4788
0
1638
0523
0523007
BH0523007_281023APB_FTO_633805
Bank
28/10/2023
1
107160
34
107160
0
0
107160
0
1639
0523
0523007
BH0523007_281023FTO_633825
Bank
28/10/2023
1
3420
1
3420
0
0
3420
0
1640
0523
0523007
BH0523007_281023APB_FTO_633835
Bank
28/10/2023
1
26448
8
26448
0
0
26448
0
1641
0523
0523007
BH0523007_281023FTO_633864
Bank
28/10/2023
1
16872
6
16872
0
0
16872
0
1642
0523
0523007
BH0523007_281023APB_FTO_633872
Bank
28/10/2023
1
134292
49
131784
1
2508
131784
0
1643
0523
0523007
BH0523007_281023APB_FTO_633890
Bank
28/10/2023
1
24168
7
24168
0
0
24168
0
1644
0523
0523007
BH0523007_301023FTO_636524
Bank
30/10/2023
1
10944
3
10944
0
0
10944
0
1645
0523
0523007
BH0523007_301023APB_FTO_636529
Bank
30/10/2023
1
175332
49
175332
0
0
175332
0
1646
0523
0523007
BH0523007_301023FTO_636569
Bank
30/10/2023
1
10260
3
10260
0
0
10260
0
1647
0523
0523007
BH0523007_301023APB_FTO_636573
Bank
30/10/2023
1
100320
30
100320
0
0
100320
0
1648
0523
0523007
BH0523007_301023APB_FTO_636583
Bank
30/10/2023
1
22800
9
22800
0
0
22800
0
1649
0523
0523007
BH0523007_301023FTO_636589
Bank
30/10/2023
1
2736
1
2736
0
0
2736
0
1650
0523
0523007
BH0523007_301023APB_FTO_636590
Bank
30/10/2023
1
24624
9
24624
0
0
24624
0
1651
0523
0523007
BH0523007_301023APB_FTO_636609
Bank
30/10/2023
1
54720
15
51300
1
3420
51300
0
1652
0523
0523007
BH0523007_301023FTO_636617
Bank
30/10/2023
1
2964
1
2964
0
0
2964
0
1653
0523
0523007
BH0523007_301023APB_FTO_636642
Bank
30/10/2023
1
61788
21
61788
0
0
61788
0
1654
0523
0523007
BH0523007_301023FTO_636651
Bank
30/10/2023
1
3648
1
3648
0
0
3648
0
1655
0523
0523007
BH0523007_301023APB_FTO_636653
Bank
30/10/2023
1
26904
8
26904
0
0
26904
0
1656
0523
0523007
BH0523007_311023FTO_638797
Bank
31/10/2023
1
27588
15
27360
1
228
27360
0
1657
0523
0523007
BH0523007_311023APB_FTO_638807
Bank
31/10/2023
1
272232
148
271320
1
912
271320
0
1658
0523
0523007
BH0523007_311023FTO_638813
Bank
31/10/2023
1
14136
4
14136
0
0
14136
0
1659
0523
0523007
BH0523007_311023APB_FTO_638816
Bank
31/10/2023
1
119472
35
119472
0
0
119472
0
1660
0523
0523007
BH0523007_311023FTO_638834
Bank
31/10/2023
1
59052
18
59052
0
0
59052
0
1661
0523
0523007
BH0523007_311023APB_FTO_638841
Bank
31/10/2023
1
326724
100
323532
1
3192
323532
0
1662
0523
0523007
BH0523007_311023FTO_638859
Bank
31/10/2023
1
19608
7
19608
0
0
19608
0
1663
0523
0523007
BH0523007_311023APB_FTO_638863
Bank
31/10/2023
1
122436
43
122436
0
0
122436
0
1664
0523
0523007
BH0523007_011123FTO_641129
Bank
01/11/2023
1
39900
11
36708
1
3192
36708
0
1665
0523
0523007
BH0523007_011123APB_FTO_641137
Bank
01/11/2023
1
31920
10
31920
0
0
31920
0
1666
0523
0523007
BH0523007_011123FTO_641235
Bank
01/11/2023
1
3192
1
3192
0
0
3192
0
1667
0523
0523007
BH0523007_011123APB_FTO_641242
Bank
01/11/2023
1
3192
1
3192
0
0
3192
0
1668
0523
0523007
BH0523007_011123FTO_641262
Bank
01/11/2023
1
7296
2
7296
0
0
7296
0
1669
0523
0523007
BH0523007_011123APB_FTO_641274
Bank
01/11/2023
1
126768
36
117192
3
9576
117192
0
1670
0523
0523007
BH0523007_011123FTO_641309
Bank
01/11/2023
1
2736
1
2736
0
0
2736
0
1671
0523
0523007
BH0523007_011123APB_FTO_641311
Bank
01/11/2023
1
30096
15
30096
0
0
30096
0
1672
0523
0523007
BH0523007_021123FTO_643610
Bank
02/11/2023
1
9804
3
9804
0
0
9804
0
1673
0523
0523007
BH0523007_021123APB_FTO_643620
Bank
02/11/2023
1
90972
26
90972
0
0
90972
0
1674
0523
0523007
BH0523007_021123FTO_643637
Bank
02/11/2023
1
11172
2
4560
2
6612
4560
0
1675
0523
0523007
BH0523007_021123FTO_643669
Bank
02/11/2023
1
1824
1
1824
0
0
1824
0
1676
0523
0523007
BH0523007_021123APB_FTO_643678
Bank
02/11/2023
1
138624
73
133152
3
5472
133152
0
1677
0523
0523007
BH0523007_021123FTO_643692
Bank
02/11/2023
1
3648
1
3648
0
0
3648
0
1678
0523
0523007
BH0523007_021123APB_FTO_643694
Bank
02/11/2023
1
65664
17
62016
1
3648
62016
0
1679
0523
0523007
BH0523007_021123APB_FTO_643830
Bank
02/11/2023
1
456
2
456
0
0
456
0
1680
0523
0523007
BH0523007_021123FTO_643930
Bank
02/11/2023
1
228
1
228
0
0
228
0
1681
0523
0523007
BH0523007_031123FTO_646369
Bank
03/11/2023
1
14820
5
14820
0
0
14820
0
1682
0523
0523007
BH0523007_031123APB_FTO_646372
Bank
03/11/2023
1
64980
22
64980
0
0
64980
0
1683
0523
0523007
BH0523007_031123FTO_646386
Bank
03/11/2023
1
29184
7
25536
1
3648
25536
0
1684
0523
0523007
BH0523007_031123APB_FTO_646388
Bank
03/11/2023
1
58368
16
58368
0
0
58368
0
1685
0523
0523007
BH0523007_031123FTO_646399
Bank
03/11/2023
1
42408
14
42408
0
0
42408
0
1686
0523
0523007
BH0523007_031123APB_FTO_646400
Bank
03/11/2023
1
271320
89
262656
3
8664
262656
0
1687
0523
0523007
BH0523007_031123APB_FTO_646412
Bank
03/11/2023
1
13680
4
13680
0
0
13680
0
1688
0523
0523007
BH0523007_031123FTO_646417
Bank
03/11/2023
1
456
2
456
0
0
456
0
1689
0523
0523007
BH0523007_031123APB_FTO_646468
Bank
03/11/2023
1
16416
9
16416
0
0
16416
0
1690
0523
0523007
BH0523007_031123FTO_646497
Bank
03/11/2023
1
1824
1
1824
0
0
1824
0
1691
0523
0523007
BH0523007_041123FTO_648783
Bank
04/11/2023
1
3420
1
3420
0
0
3420
0
1692
0523
0523007
BH0523007_041123APB_FTO_648797
Bank
04/11/2023
1
143640
44
140220
1
3420
140220
0
1693
0523
0523007
BH0523007_041123FTO_648813
Bank
04/11/2023
1
13680
4
13680
0
0
13680
0
1694
0523
0523007
BH0523007_041123APB_FTO_648816
Bank
04/11/2023
1
133152
39
133152
0
0
133152
0
1695
0523
0523007
BH0523007_041123APB_FTO_648827
Bank
04/11/2023
1
169176
53
169176
0
0
169176
0
1696
0523
0523007
BH0523007_041123FTO_648833
Bank
04/11/2023
1
1596
1
1596
0
0
1596
0
1697
0523
0523007
BH0523007_041123APB_FTO_648835
Bank
04/11/2023
1
1596
1
1596
0
0
1596
0
1698
0523
0523007
BH0523007_041123FTO_648859
Bank
04/11/2023
1
5016
2
5016
0
0
5016
0
1699
0523
0523007
BH0523007_041123APB_FTO_648862
Bank
04/11/2023
1
104196
39
104196
0
0
104196
0
1700
0523
0523007
BH0523007_041123FTO_648882
Bank
04/11/2023
1
3192
1
3192
0
0
3192
0
1701
0523
0523007
BH0523007_061123FTO_651440
Bank
06/11/2023
1
30780
9
30780
0
0
30780
0
1702
0523
0523007
BH0523007_061123APB_FTO_651444
Bank
06/11/2023
1
109440
32
109440
0
0
109440
0
1703
0523
0523007
BH0523007_061123FTO_651550
Bank
06/11/2023
1
6840
2
6840
0
0
6840
0
1704
0523
0523007
BH0523007_061123APB_FTO_651559
Bank
06/11/2023
1
13680
4
13680
0
0
13680
0
1705
0523
0523007
BH0523007_061123FTO_651588
Bank
06/11/2023
1
10488
4
10488
0
0
10488
0
1706
0523
0523007
BH0523007_061123APB_FTO_651592
Bank
06/11/2023
1
81624
41
79800
1
1824
79800
0
1707
0523
0523007
BH0523007_071123FTO_653489
Bank
07/11/2023
1
32832
11
32832
0
0
32832
0
1708
0523
0523007
BH0523007_071123APB_FTO_653502
Bank
07/11/2023
1
324444
100
313500
3
10944
313500
0
1709
0523
0523007
BH0523007_071123FTO_653553
Bank
07/11/2023
1
9804
3
9804
0
0
9804
0
1710
0523
0523007
BH0523007_071123APB_FTO_653559
Bank
07/11/2023
1
106476
33
106476
0
0
106476
0
1711
0523
0523007
BH0523007_071123FTO_653590
Bank
07/11/2023
1
6384
2
6384
0
0
6384
0
1712
0523
0523007
BH0523007_071123APB_FTO_653600
Bank
07/11/2023
1
193116
61
193116
0
0
193116
0
1713
0523
0523007
BH0523007_071123FTO_654727
Bank
07/11/2023
1
456
2
456
0
0
456
0
1714
0523
0523007
BH0523007_071123APB_FTO_654729
Bank
07/11/2023
1
684
3
684
0
0
684
0
1715
0523
0523007
BH0523007_091123FTO_658852
Bank
09/11/2023
1
9120
3
9120
0
0
9120
0
1716
0523
0523007
BH0523007_091123APB_FTO_658855
Bank
09/11/2023
1
138624
44
138624
0
0
138624
0
1717
0523
0523007
BH0523007_091123APB_FTO_658874
Bank
09/11/2023
1
228
1
228
0
0
228
0
1718
0523
0523007
BH0523007_091123FTO_658906
Bank
09/11/2023
1
14592
4
14592
0
0
14592
0
1719
0523
0523007
BH0523007_091123APB_FTO_658911
Bank
09/11/2023
1
98040
28
98040
0
0
98040
0
1720
0523
0523007
BH0523007_091123FTO_658963
Bank
09/11/2023
1
25308
8
25308
0
0
25308
0
1721
0523
0523007
BH0523007_091123APB_FTO_658974
Bank
09/11/2023
1
433428
135
433428
0
0
433428
0
1722
0523
0523007
BH0523007_091123FTO_659135
Bank
09/11/2023
1
12084
4
12084
0
0
12084
0
1723
0523
0523007
BH0523007_091123APB_FTO_659142
Bank
09/11/2023
1
83676
28
83676
0
0
83676
0
1724
0523
0523007
BH0523007_091123FTO_659178
Bank
09/11/2023
1
18696
6
18696
0
0
18696
0
1725
0523
0523007
BH0523007_091123APB_FTO_659185
Bank
09/11/2023
1
150252
48
150252
0
0
150252
0
1726
0523
0523007
BH0523007_091123APB_FTO_659233
Bank
09/11/2023
1
92340
27
92340
0
0
92340
0
1727
0523
0523007
BH0523007_101123FTO_661234
Bank
10/11/2023
1
3420
1
3420
0
0
3420
0
1728
0523
0523007
BH0523007_101123APB_FTO_661239
Bank
10/11/2023
1
61104
18
61104
0
0
61104
0
1729
0523
0523007
BH0523007_101123APB_FTO_661272
Bank
10/11/2023
1
113088
32
113088
0
0
113088
0
1730
0523
0523007
BH0523007_101123FTO_661307
Bank
10/11/2023
1
3192
1
3192
0
0
3192
0
1731
0523
0523007
BH0523007_101123APB_FTO_661309
Bank
10/11/2023
1
23256
11
19836
1
3420
19836
0
1732
0523
0523007
BH0523007_111123FTO_662813
Bank
11/11/2023
1
26448
9
26448
0
0
26448
0
1733
0523
0523007
BH0523007_111123APB_FTO_662818
Bank
11/11/2023
1
216144
72
216144
0
0
216144
0
1734
0523
0523007
BH0523007_111123APB_FTO_662841
Bank
11/11/2023
1
3420
2
3420
0
0
3420
0
1735
0523
0523007
BH0523007_111123FTO_662941
Bank
11/11/2023
1
6840
2
6840
0
0
6840
0
1736
0523
0523007
BH0523007_111123APB_FTO_662943
Bank
11/11/2023
1
68400
20
68400
0
0
68400
0
1737
0523
0523007
BH0523007_111123FTO_662947
Bank
11/11/2023
1
26448
10
26220
1
228
26220
0
1738
0523
0523007
BH0523007_131123FTO_664650
Bank
13/11/2023
1
24168
8
24168
0
0
24168
0
1739
0523
0523007
BH0523007_131123APB_FTO_664653
Bank
13/11/2023
1
140448
47
140448
0
0
140448
0
1740
0523
0523007
BH0523007_131123FTO_664685
Bank
13/11/2023
1
13680
4
13680
0
0
13680
0
1741
0523
0523007
BH0523007_131123APB_FTO_664686
Bank
13/11/2023
1
49020
15
49020
0
0
49020
0
1742
0523
0523007
BH0523007_131123FTO_664752
Bank
13/11/2023
1
18696
7
18696
0
0
18696
0
1743
0523
0523007
BH0523007_131123APB_FTO_664863
Bank
13/11/2023
1
1824
1
1824
0
0
1824
0
1744
0523
0523007
BH0523007_141123APB_FTO_666564
Bank
16/11/2023
1
15732
9
15732
0
0
15732
0
1745
0523
0523007
BH0523007_141123FTO_666629
Bank
16/11/2023
1
15048
6
15048
0
0
15048
0
1746
0523
0523007
BH0523007_141123APB_FTO_666633
Bank
16/11/2023
1
78888
33
78888
0
0
78888
0
1747
0523
0523007
BH0523007_141123FTO_666641
Bank
16/11/2023
1
18924
7
18924
0
0
18924
0
1748
0523
0523007
BH0523007_141123APB_FTO_666643
Bank
16/11/2023
1
126540
47
126540
0
0
126540
0
1749
0523
0523007
BH0523007_141123FTO_666648
Bank
16/11/2023
1
39444
12
39444
0
0
39444
0
1750
0523
0523007
BH0523007_141123APB_FTO_666654
Bank
16/11/2023
1
279984
84
279984
0
0
279984
0
1751
0523
0523007
BH0523007_141123FTO_666665
Bank
16/11/2023
1
23484
7
23484
0
0
23484
0
1752
0523
0523007
BH0523007_141123APB_FTO_666672
Bank
16/11/2023
1
289560
85
289560
0
0
289560
0
1753
0523
0523007
BH0523007_141123APB_FTO_666687
Bank
16/11/2023
1
25764
11
25764
0
0
25764
0
1754
0523
0523007
BH0523007_141123FTO_666688
Bank
16/11/2023
1
2280
1
2280
0
0
2280
0
1755
0523
0523007
BH0523007_161123FTO_668919
Bank
16/11/2023
1
3192
1
3192
0
0
3192
0
1756
0523
0523007
BH0523007_161123APB_FTO_668920
Bank
16/11/2023
1
39216
12
35568
1
3648
35568
0
1757
0523
0523007
BH0523007_161123FTO_669366
Bank
16/11/2023
1
47424
13
47424
0
0
47424
0
1758
0523
0523007
BH0523007_161123APB_FTO_669370
Bank
16/11/2023
1
327180
93
327180
0
0
327180
0
1759
0523
0523007
BH0523007_161123APB_FTO_669384
Bank
16/11/2023
1
30096
10
30096
0
0
30096
0
1760
0523
0523007
BH0523007_161123FTO_669397
Bank
16/11/2023
1
44688
14
44688
0
0
44688
0
1761
0523
0523007
BH0523007_161123APB_FTO_669401
Bank
16/11/2023
1
146832
44
140448
2
6384
140448
0
1762
0523
0523007
BH0523007_161123FTO_670202
Bank
16/11/2023
1
28956
8
28956
0
0
28956
0
1763
0523
0523007
BH0523007_161123APB_FTO_670208
Bank
16/11/2023
1
259236
71
255588
1
3648
255588
0
1764
0523
0523007
BH0523007_161123FTO_670226
Bank
16/11/2023
1
10716
3
10716
0
0
10716
0
1765
0523
0523007
BH0523007_161123APB_FTO_670227
Bank
16/11/2023
1
178296
49
171456
2
6840
171456
0
1766
0523
0523007
BH0523007_161123FTO_670249
Bank
16/11/2023
1
20064
5
16416
1
3648
16416
0
1767
0523
0523007
BH0523007_171123FTO_672705
Bank
17/11/2023
1
15960
6
15960
0
0
15960
0
1768
0523
0523007
BH0523007_171123APB_FTO_672716
Bank
17/11/2023
1
394440
163
392616
1
1824
392616
0
1769
0523
0523007
BH0523007_171123FTO_672726
Bank
17/11/2023
1
1140
1
1140
0
0
1140
0
1770
0523
0523007
BH0523007_171123APB_FTO_672728
Bank
17/11/2023
1
1596
2
1596
0
0
1596
0
1771
0523
0523007
BH0523007_171123FTO_672730
Bank
17/11/2023
1
1824
1
1824
0
0
1824
0
1772
0523
0523007
BH0523007_171123FTO_672734
Bank
17/11/2023
1
44460
13
44460
0
0
44460
0
1773
0523
0523007
BH0523007_171123APB_FTO_672743
Bank
17/11/2023
1
253080
73
249660
1
3420
249660
0
1774
0523
0523007
BH0523007_171123FTO_672748
Bank
17/11/2023
1
20520
6
20520
0
0
20520
0
1775
0523
0523007
BH0523007_171123APB_FTO_672753
Bank
17/11/2023
1
118788
35
115368
1
3420
115368
0
1776
0523
0523007
BH0523007_171123FTO_672760
Bank
17/11/2023
1
2508
1
2508
0
0
2508
0
1777
0523
0523007
BH0523007_181123FTO_675919
Bank
18/11/2023
1
6612
2
6612
0
0
6612
0
1778
0523
0523007
BH0523007_181123APB_FTO_675923
Bank
18/11/2023
1
152532
46
145920
2
6612
145920
0
1779
0523
0523007
BH0523007_181123FTO_675946
Bank
18/11/2023
1
3192
1
3192
0
0
3192
0
1780
0523
0523007
BH0523007_181123APB_FTO_675950
Bank
18/11/2023
1
62472
19
62472
0
0
62472
0
1781
0523
0523007
BH0523007_181123FTO_675960
Bank
18/11/2023
1
6840
2
6840
0
0
6840
0
1782
0523
0523007
BH0523007_181123APB_FTO_675971
Bank
18/11/2023
1
157320
46
157320
0
0
157320
0
1783
0523
0523007
BH0523007_181123FTO_676031
Bank
18/11/2023
1
25536
14
25536
0
0
25536
0
1784
0523
0523007
BH0523007_181123APB_FTO_676036
Bank
18/11/2023
1
99864
53
99864
0
0
99864
0
1785
0523
0523007
BH0523007_181123FTO_676105
Bank
18/11/2023
1
20520
7
20520
0
0
20520
0
1786
0523
0523007
BH0523007_181123APB_FTO_676109
Bank
18/11/2023
1
61560
21
61560
0
0
61560
0
1787
0523
0523007
BH0523007_211123FTO_678201
Bank
21/11/2023
1
5016
2
5016
0
0
5016
0
1788
0523
0523007
BH0523007_211123APB_FTO_678204
Bank
21/11/2023
1
188784
78
188784
0
0
188784
0
1789
0523
0523007
BH0523007_211123APB_FTO_678223
Bank
21/11/2023
1
58140
17
58140
0
0
58140
0
1790
0523
0523007
BH0523007_211123APB_FTO_678683
Bank
21/11/2023
1
3876
2
3876
0
0
3876
0
1791
0523
0523007
BH0523007_211123FTO_678688
Bank
21/11/2023
1
3420
1
3420
0
0
3420
0
1792
0523
0523007
BH0523007_211123APB_FTO_678706
Bank
21/11/2023
1
11856
4
11856
0
0
11856
0
1793
0523
0523007
BH0523007_211123APB_FTO_678715
Bank
21/11/2023
1
3192
1
3192
0
0
3192
0
1794
0523
0523007
BH0523007_221123FTO_680807
Bank
22/11/2023
1
10260
3
10260
0
0
10260
0
1795
0523
0523007
BH0523007_221123APB_FTO_680810
Bank
22/11/2023
1
92340
27
92340
0
0
92340
0
1796
0523
0523007
BH0523007_221123FTO_680827
Bank
22/11/2023
1
17328
6
17328
0
0
17328
0
1797
0523
0523007
BH0523007_221123APB_FTO_680831
Bank
22/11/2023
1
109212
37
105792
1
3420
105792
0
1798
0523
0523007
BH0523007_221123FTO_680886
Bank
22/11/2023
1
3420
1
3420
0
0
3420
0
1799
0523
0523007
BH0523007_221123APB_FTO_680888
Bank
22/11/2023
1
126540
37
126540
0
0
126540
0
1800
0523
0523007
BH0523007_221123APB_FTO_680986
Bank
22/11/2023
1
32832
18
32832
0
0
32832
0
1801
0523
0523007
BH0523007_221123FTO_680990
Bank
22/11/2023
1
3876
2
3876
0
0
3876
0
1802
0523
0523007
BH0523007_221123FTO_681001
Bank
22/11/2023
1
1368
1
1368
0
0
1368
0
1803
0523
0523007
BH0523007_221123APB_FTO_681006
Bank
22/11/2023
1
26676
20
26676
0
0
26676
0
1804
0523
0523007
BH0523007_221123FTO_681017
Bank
22/11/2023
1
5472
1
2736
1
2736
2736
0
1805
0523
0523007
BH0523007_221123APB_FTO_681021
Bank
22/11/2023
1
68628
27
68628
0
0
68628
0
1806
0523
0523007
BH0523007_221123APB_FTO_681060
Bank
22/11/2023
1
28956
15
28956
0
0
28956
0
1807
0523
0523007
BH0523007_221123APB_FTO_681089
Bank
22/11/2023
1
174876
58
171912
1
2964
171912
0
1808
0523
0523007
BH0523007_221123FTO_681194
Bank
22/11/2023
1
5244
1
1824
1
3420
1824
0
1809
0523
0523007
BH0523007_221123FTO_681343
Bank
22/11/2023
1
30780
9
30780
0
0
30780
0
1810
0523
0523007
BH0523007_221123APB_FTO_681347
Bank
22/11/2023
1
85500
26
85500
0
0
85500
0
1811
0523
0523007
BH0523007_231123FTO_683412
Bank
23/11/2023
1
2280
1
2280
0
0
2280
0
1812
0523
0523007
BH0523007_231123APB_FTO_683415
Bank
23/11/2023
1
3192
2
3192
0
0
3192
0
1813
0523
0523007
BH0523007_231123FTO_683438
Bank
23/11/2023
1
30324
9
30324
0
0
30324
0
1814
0523
0523007
BH0523007_231123APB_FTO_683442
Bank
23/11/2023
1
201780
60
201780
0
0
201780
0
1815
0523
0523007
BH0523007_231123FTO_683474
Bank
23/11/2023
1
9576
3
9576
0
0
9576
0
1816
0523
0523007
BH0523007_231123APB_FTO_683482
Bank
23/11/2023
1
275880
90
275880
0
0
275880
0
1817
0523
0523007
BH0523007_231123FTO_684475
Bank
23/11/2023
1
3192
0
0
1
3192
0
0
1818
0523
0523007
BH0523007_241123FTO_687201
Bank
24/11/2023
1
34656
13
34656
0
0
34656
0
1819
0523
0523007
BH0523007_241123APB_FTO_687205
Bank
24/11/2023
1
189924
71
187188
1
2736
187188
0
1820
0523
0523007
BH0523007_241123FTO_687307
Bank
24/11/2023
1
5472
2
5472
0
0
5472
0
1821
0523
0523007
BH0523007_241123APB_FTO_687311
Bank
24/11/2023
1
73872
27
73872
0
0
73872
0
1822
0523
0523007
BH0523007_241123FTO_687785
Bank
24/11/2023
1
8892
3
8892
0
0
8892
0
1823
0523
0523007
BH0523007_241123APB_FTO_687788
Bank
24/11/2023
1
147972
50
147972
0
0
147972
0
1824
0523
0523007
BH0523007_241123FTO_687841
Bank
24/11/2023
1
3192
1
3192
0
0
3192
0
1825
0523
0523007
BH0523007_241123APB_FTO_687850
Bank
24/11/2023
1
39216
12
39216
0
0
39216
0
1826
0523
0523007
BH0523007_241123FTO_688019
Bank
24/11/2023
1
58368
16
58368
0
0
58368
0
1827
0523
0523007
BH0523007_241123APB_FTO_688023
Bank
24/11/2023
1
376109
102
372461
1
3648
372461
0
1828
0523
0523007
BH0523007_241123APB_FTO_688035
Bank
24/11/2023
1
113088
43
113088
0
0
113088
0
1829
0523
0523007
BH0523007_251123FTO_689875
Bank
25/11/2023
1
34884
11
34884
0
0
34884
0
1830
0523
0523007
BH0523007_251123APB_FTO_689889
Bank
25/11/2023
1
175788
54
172368
1
3420
172368
0
1831
0523
0523007
BH0523007_251123FTO_689922
Bank
25/11/2023
1
54264
17
54264
0
0
54264
0
1832
0523
0523007
BH0523007_251123APB_FTO_689931
Bank
25/11/2023
1
275196
86
275196
0
0
275196
0
1833
0523
0523007
BH0523007_251123FTO_689952
Bank
25/11/2023
1
2964
1
2964
0
0
2964
0
1834
0523
0523007
BH0523007_251123APB_FTO_689955
Bank
25/11/2023
1
62244
20
59280
1
2964
59280
0
1835
0523
0523007
BH0523007_251123FTO_690200
Bank
25/11/2023
1
5928
2
5928
0
0
5928
0
1836
0523
0523007
BH0523007_251123APB_FTO_690204
Bank
25/11/2023
1
386460
127
386460
0
0
386460
0
1837
0523
0523007
BH0523007_251123APB_FTO_690244
Bank
25/11/2023
1
36024
10
36024
0
0
36024
0
1838
0523
0523007
BH0523007_251123FTO_690362
Bank
25/11/2023
1
12312
5
12312
0
0
12312
0
1839
0523
0523007
BH0523007_251123APB_FTO_690366
Bank
25/11/2023
1
83220
31
83220
0
0
83220
0
1840
0523
0523007
BH0523007_271123FTO_693216
Bank
27/11/2023
1
25764
8
22800
1
2964
22800
0
1841
0523
0523007
BH0523007_271123APB_FTO_693230
Bank
27/11/2023
1
353856
119
337212
6
16644
337212
0
1842
0523
0523007
BH0523007_271123FTO_693249
Bank
27/11/2023
1
12768
6
12768
0
0
12768
0
1843
0523
0523007
BH0523007_271123APB_FTO_693251
Bank
27/11/2023
1
62700
28
62700
0
0
62700
0
1844
0523
0523007
BH0523007_271123FTO_693275
Bank
27/11/2023
1
11400
4
11400
0
0
11400
0
1845
0523
0523007
BH0523007_271123APB_FTO_693279
Bank
27/11/2023
1
103512
36
103512
0
0
103512
0
1846
0523
0523007
BH0523007_271123FTO_693319
Bank
27/11/2023
1
3648
1
3648
0
0
3648
0
1847
0523
0523007
BH0523007_271123APB_FTO_693322
Bank
27/11/2023
1
47424
12
43776
1
3648
43776
0
1848
0523
0523007
BH0523007_271123FTO_693329
Bank
27/11/2023
1
2052
1
2052
0
0
2052
0
1849
0523
0523007
BH0523007_271123APB_FTO_693330
Bank
27/11/2023
1
3192
1
3192
0
0
3192
0
1850
0523
0523007
BH0523007_281123FTO_695492
Bank
28/11/2023
1
15048
6
15048
0
0
15048
0
1851
0523
0523007
BH0523007_281123APB_FTO_695527
Bank
28/11/2023
1
203376
81
203376
0
0
203376
0
1852
0523
0523007
BH0523007_291123FTO_697372
Bank
29/11/2023
1
2736
1
2736
0
0
2736
0
1853
0523
0523007
BH0523007_291123APB_FTO_697378
Bank
29/11/2023
1
67488
25
67488
0
0
67488
0
1854
0523
0523007
BH0523007_291123FTO_697394
Bank
29/11/2023
1
3648
1
3648
0
0
3648
0
1855
0523
0523007
BH0523007_291123APB_FTO_697400
Bank
29/11/2023
1
228000
64
228000
0
0
228000
0
1856
0523
0523007
BH0523007_301123FTO_699235
Bank
30/11/2023
1
34428
11
34428
0
0
34428
0
1857
0523
0523007
BH0523007_301123APB_FTO_699244
Bank
30/11/2023
1
412452
131
409260
1
3192
409260
0
1858
0523
0523007
BH0523007_301123FTO_699430
Bank
30/11/2023
1
7296
2
7296
0
0
7296
0
1859
0523
0523007
BH0523007_301123APB_FTO_699437
Bank
30/11/2023
1
193344
54
193344
0
0
193344
0
1860
0523
0523007
BH0523007_011223FTO_701792
Bank
01/12/2023
1
20520
6
20520
0
0
20520
0
1861
0523
0523007
BH0523007_011223APB_FTO_701795
Bank
01/12/2023
1
157320
46
157320
0
0
157320
0
1862
0523
0523007
BH0523007_011223FTO_701811
Bank
01/12/2023
1
1824
1
1824
0
0
1824
0
1863
0523
0523007
BH0523007_011223APB_FTO_701813
Bank
01/12/2023
1
12768
5
9120
2
3648
9120
0
1864
0523
0523007
BH0523007_011223FTO_701858
Bank
01/12/2023
1
8892
3
8892
0
0
8892
0
1865
0523
0523007
BH0523007_011223APB_FTO_701862
Bank
01/12/2023
1
135888
47
135888
0
0
135888
0
1866
0523
0523007
BH0523007_011223FTO_701888
Bank
01/12/2023
1
3420
2
3420
0
0
3420
0
1867
0523
0523007
BH0523007_011223APB_FTO_701889
Bank
01/12/2023
1
23256
11
23256
0
0
23256
0
1868
0523
0523007
BH0523007_011223FTO_701904
Bank
01/12/2023
1
21432
7
21432
0
0
21432
0
1869
0523
0523007
BH0523007_011223APB_FTO_701911
Bank
01/12/2023
1
77064
25
73872
1
3192
73872
0
1870
0523
0523007
BH0523007_011223FTO_701979
Bank
01/12/2023
1
4332
2
4332
0
0
4332
0
1871
0523
0523007
BH0523007_011223APB_FTO_701981
Bank
01/12/2023
1
43320
19
43320
0
0
43320
0
1872
0523
0523007
BH0523007_011223FTO_701996
Bank
01/12/2023
1
8892
3
8892
0
0
8892
0
1873
0523
0523007
BH0523007_011223APB_FTO_702001
Bank
01/12/2023
1
94848
31
91884
1
2964
91884
0
1874
0523
0523007
BH0523007_011223FTO_702236
Bank
01/12/2023
1
12768
4
12768
0
0
12768
0
1875
0523
0523007
BH0523007_011223APB_FTO_702240
Bank
01/12/2023
1
248976
78
248976
0
0
248976
0
1876
0523
0523007
BH0523007_011223APB_FTO_702435
Bank
01/12/2023
1
71820
21
71820
0
0
71820
0
1877
0523
0523007
BH0523007_021223FTO_704579
Bank
02/12/2023
1
18924
9
18924
0
0
18924
0
1878
0523
0523007
BH0523007_021223APB_FTO_704595
Bank
02/12/2023
1
173736
82
173736
0
0
173736
0
1879
0523
0523007
BH0523007_021223APB_FTO_704610
Bank
02/12/2023
1
38304
14
38304
0
0
38304
0
1880
0523
0523007
BH0523007_021223APB_FTO_704625
Bank
02/12/2023
1
6840
2
6840
0
0
6840
0
1881
0523
0523007
BH0523007_021223FTO_704644
Bank
02/12/2023
1
3648
1
3648
0
0
3648
0
1882
0523
0523007
BH0523007_021223APB_FTO_704646
Bank
02/12/2023
1
74784
36
72960
1
1824
72960
0
1883
0523
0523007
BH0523007_041223FTO_707246
Bank
04/12/2023
1
3648
1
3648
0
0
3648
0
1884
0523
0523007
BH0523007_041223APB_FTO_707248
Bank
04/12/2023
1
31236
9
31236
0
0
31236
0
1885
0523
0523007
BH0523007_041223APB_FTO_707263
Bank
04/12/2023
1
109440
59
107616
1
1824
107616
0
1886
0523
0523007
BH0523007_041223FTO_707266
Bank
04/12/2023
1
3780
3
3780
0
0
3780
0
1887
0523
0523007
BH0523007_041223APB_FTO_707268
Bank
04/12/2023
1
21210
17
21210
0
0
21210
0
1888
0523
0523007
BH0523007_041223FTO_707280
Bank
04/12/2023
1
1824
1
1368
1
456
1368
0
1889
0523
0523007
BH0523007_041223APB_FTO_707282
Bank
04/12/2023
1
27360
20
27360
0
0
27360
0
1890
0523
0523007
BH0523007_041223FTO_707294
Bank
04/12/2023
1
14820
5
14820
0
0
14820
0
1891
0523
0523007
BH0523007_041223APB_FTO_707297
Bank
04/12/2023
1
136116
46
136116
0
0
136116
0
1892
0523
0523007
BH0523007_041223FTO_707304
Bank
04/12/2023
1
23940
8
23940
0
0
23940
0
1893
0523
0523007
BH0523007_041223APB_FTO_707307
Bank
04/12/2023
1
258780
89
256500
1
2280
256500
0
1894
0523
0523007
BH0523007_041223FTO_707400
Bank
04/12/2023
1
13452
4
13452
0
0
13452
0
1895
0523
0523007
BH0523007_041223APB_FTO_707404
Bank
04/12/2023
1
80484
24
80484
0
0
80484
0
1896
0523
0523007
BH0523007_041223FTO_708236
Bank
04/12/2023
1
5700
2
5700
0
0
5700
0
1897
0523
0523007
BH0523007_041223APB_FTO_708237
Bank
04/12/2023
1
99408
34
99408
0
0
99408
0
1898
0523
0523007
BH0523007_051223FTO_709988
Bank
05/12/2023
1
13680
5
13680
0
0
13680
0
1899
0523
0523007
BH0523007_051223APB_FTO_709993
Bank
05/12/2023
1
123120
45
123120
0
0
123120
0
1900
0523
0523007
BH0523007_051223FTO_709997
Bank
05/12/2023
1
106248
35
103284
1
2964
103284
0
1901
0523
0523007
BH0523007_051223APB_FTO_709998
Bank
05/12/2023
1
317376
110
317376
0
0
317376
0
1902
0523
0523007
BH0523007_051223FTO_710002
Bank
05/12/2023
1
14820
5
14820
0
0
14820
0
1903
0523
0523007
BH0523007_051223APB_FTO_710005
Bank
05/12/2023
1
179892
61
179892
0
0
179892
0
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
1906
0523
0523007
BH0523007_061223APB_FTO_712177
Bank
07/12/2023
1
156408
49
156408
0
0
156408
0
1907
0523
0523007
BH0523007_061223FTO_712191
Bank
07/12/2023
1
19152
6
19152
0
0
19152
0
1908
0523
0523007
BH0523007_061223APB_FTO_712196
Bank
07/12/2023
1
111720
35
111720
0
0
111720
0
1909
0523
0523007
BH0523007_061223FTO_712204
Bank
07/12/2023
1
12540
4
12540
0
0
12540
0
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
1912
0523
0523007
BH0523007_061223APB_FTO_712223
Bank
07/12/2023
1
159600
50
159600
0
0
159600
0
1913
0523
0523007
BH0523007_061223FTO_712234
Bank
07/12/2023
1
23940
7
23940
0
0
23940
0
1914
0523
0523007
BH0523007_061223APB_FTO_712238
Bank
07/12/2023
1
232332
67
228912
1
3420
228912
0
1915
0523
0523007
BH0523007_061223FTO_712247
Bank
07/12/2023
1
6384
2
6384
0
0
6384
0
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
2111
0523
0523007
BH0523007_301223FTO_773274
Bank
30/12/2023
1
44460
13
44460
0
0
44460
0
2112
0523
0523007
BH0523007_301223APB_FTO_773286
Bank
30/12/2023
1
677160
194
663480
4
13680
663480
0
2113
0523
0523007
BH0523007_301223FTO_773370
Bank
30/12/2023
1
5928
2
5928
0
0
5928
0
2114
0523
0523007
BH0523007_301223APB_FTO_773377
Bank
30/12/2023
1
245556
73
245556
0
0
245556
0
2115
0523
0523007
BH0523007_301223FTO_773396
Bank
30/12/2023
1
5928
2
5928
0
0
5928
0
2116
0523
0523007
BH0523007_301223APB_FTO_773408
Bank
30/12/2023
1
110352
38
110352
0
0
110352
0
2117
0523
0523007
BH0523007_301223APB_FTO_773464
Bank
30/12/2023
1
6384
4
6384
0
0
6384
0
2118
0523
0523007
BH0523007_301223FTO_773671
Bank
30/12/2023
1
11400
4
11400
0
0
11400
0
2119
0523
0523007
BH0523007_301223APB_FTO_773675
Bank
30/12/2023
1
324672
99
321252
1
3420
321252
0
2120
0523
0523007
BH0523007_301223FTO_773680
Bank
30/12/2023
1
6840
2
6840
0
0
6840
0
2121
0523
0523007
BH0523007_301223APB_FTO_773681
Bank
30/12/2023
1
92340
27
92340
0
0
92340
0
2122
0523
0523007
BH0523007_301223FTO_773737
Bank
30/12/2023
1
12312
4
12312
0
0
12312
0
2123
0523
0523007
BH0523007_301223APB_FTO_773740
Bank
30/12/2023
1
121296
42
121296
0
0
121296
0
2124
0523
0523007
BH0523007_010124APB_FTO_777277
Bank
01/01/2024
1
63612
22
63612
0
0
63612
0
2125
0523
0523007
BH0523007_010124APB_FTO_777279
Bank
01/01/2024
1
9576
6
9576
0
0
9576
0
2126
0523
0523007
BH0523007_020124APB_FTO_778101
Bank
03/01/2024
1
157092
46
157092
0
0
157092
0
2127
0523
0523007
BH0523007_030124APB_FTO_780399
Bank
03/01/2024
1
255816
75
255816
0
0
255816
0
2128
0523
0523007
BH0523007_030124APB_FTO_780443
Bank
03/01/2024
1
28728
16
28728
0
0
28728
0
2129
0523
0523007
BH0523007_030124APB_FTO_780448
Bank
03/01/2024
1
120156
39
120156
0
0
120156
0
2130
0523
0523007
BH0523007_030124APB_FTO_780451
Bank
03/01/2024
1
13680
4
13680
0
0
13680
0
2131
0523
0523007
BH0523007_040124APB_FTO_781773
Bank
05/01/2024
1
209532
60
199272
3
10260
199272
0
2132
0523
0523007
BH0523007_040124APB_FTO_781800
Bank
05/01/2024
1
232560
67
229140
1
3420
229140
0
2133
0523
0523007
BH0523007_050124APB_FTO_783658
Bank
05/01/2024
1
289104
90
285228
2
3876
285228
0
2134
0523
0523007
BH0523007_050124APB_FTO_783710
Bank
05/01/2024
1
145920
40
145920
0
0
145920
0
2135
0523
0523007
BH0523007_050124APB_FTO_783717
Bank
05/01/2024
1
63840
20
63840
0
0
63840
0
2136
0523
0523007
BH0523007_050124APB_FTO_783807
Bank
05/01/2024
1
6384
2
6384
0
0
6384
0
2137
0523
0523007
BH0523007_050124FTO_783818
Bank
05/01/2024
1
18468
6
18468
0
0
18468
0
2138
0523
0523007
BH0523007_050124APB_FTO_783919
Bank
05/01/2024
1
218880
60
218880
0
0
218880
0
2139
0523
0523007
BH0523007_050124APB_FTO_783928
Bank
05/01/2024
1
149568
41
145920
1
3648
145920
0
2140
0523
0523007
BH0523007_050124APB_FTO_783956
Bank
05/01/2024
1
189240
56
189240
0
0
189240
0
2141
0523
0523007
BH0523007_050124APB_FTO_784340
Bank
05/01/2024
1
354768
100
347472
2
7296
347472
0
2142
0523
0523007
BH0523007_050124APB_FTO_784358
Bank
05/01/2024
1
159372
49
156180
1
3192
156180
0
2143
0523
0523007
BH0523007_050124APB_FTO_784372
Bank
05/01/2024
1
301872
91
299136
1
2736
299136
0
2144
0523
0523007
BH0523007_060124APB_FTO_786744
Bank
06/01/2024
1
81168
47
79344
1
1824
79344
0
2145
0523
0523007
BH0523007_060124APB_FTO_786757
Bank
06/01/2024
1
198132
62
198132
0
0
198132
0
2146
0523
0523007
BH0523007_060124APB_FTO_786762
Bank
06/01/2024
1
173964
49
173964
0
0
173964
0
2147
0523
0523007
BH0523007_060124APB_FTO_786765
Bank
06/01/2024
1
51072
15
51072
0
0
51072
0
2148
0523
0523007
BH0523007_060124APB_FTO_786770
Bank
06/01/2024
1
138624
38
138624
0
0
138624
0
2149
0523
0523007
BH0523007_060124APB_FTO_786774
Bank
06/01/2024
1
83220
34
80712
1
2508
80712
0
2150
0523
0523007
BH0523007_060124APB_FTO_786777
Bank
06/01/2024
1
167580
48
161196
2
6384
161196
0
2151
0523
0523007
BH0523007_060124APB_FTO_786781
Bank
06/01/2024
1
109440
30
109440
0
0
109440
0
2152
0523
0523007
BH0523007_060124APB_FTO_786793
Bank
06/01/2024
1
8208
3
8208
0
0
8208
0
2153
0523
0523007
BH0523007_060124FTO_786796
Bank
06/01/2024
1
12540
4
12540
0
0
12540
0
2154
0523
0523007
BH0523007_070124APB_FTO_788693
Bank
07/01/2024
1
110808
33
110808
0
0
110808
0
2155
0523
0523007
BH0523007_080124APB_FTO_790132
Bank
08/01/2024
1
64980
19
64980
0
0
64980
0
2156
0523
0523007
BH0523007_080124APB_FTO_790139
Bank
08/01/2024
1
49248
18
49248
0
0
49248
0
2157
0523
0523007
BH0523007_080124APB_FTO_790146
Bank
08/01/2024
1
211584
57
207936
1
3648
207936
0
2158
0523
0523007
BH0523007_080124APB_FTO_790159
Bank
08/01/2024
1
169404
52
165756
1
3648
165756
0
2159
0523
0523007
BH0523007_080124APB_FTO_790178
Bank
08/01/2024
1
117192
40
114456
1
2736
114456
0
2160
0523
0523007
BH0523007_080124APB_FTO_790190
Bank
08/01/2024
1
28728
11
27132
1
1596
27132
0
2161
0523
0523007
BH0523007_080124APB_FTO_790194
Bank
08/01/2024
1
6384
3
6384
0
0
6384
0
2162
0523
0523007
BH0523007_090124APB_FTO_792382
Bank
09/01/2024
1
393984
114
380304
4
13680
380304
0
2163
0523
0523007
BH0523007_100124APB_FTO_793460
Bank
10/01/2024
1
135432
40
135432
0
0
135432
0
2164
0523
0523007
BH0523007_100124APB_FTO_793627
Bank
10/01/2024
1
473556
142
473556
0
0
473556
0
2165
0523
0523007
BH0523007_100124APB_FTO_793637
Bank
10/01/2024
1
110124
33
110124
0
0
110124
0
2166
0523
0523007
BH0523007_100124APB_FTO_793677
Bank
10/01/2024
1
101004
37
101004
0
0
101004
0
2167
0523
0523007
BH0523007_100124APB_FTO_793689
Bank
10/01/2024
1
171000
52
171000
0
0
171000
0
2168
0523
0523007
BH0523007_100124APB_FTO_793723
Bank
10/01/2024
1
69312
19
69312
0
0
69312
0
2169
0523
0523007
BH0523007_110124APB_FTO_795639
Bank
11/01/2024
1
269952
73
266304
1
3648
266304
0
2170
0523
0523007
BH0523007_110124APB_FTO_795655
Bank
11/01/2024
1
440040
133
436620
1
3420
436620
0
2171
0523
0523007
BH0523007_110124APB_FTO_795687
Bank
11/01/2024
1
774744
223
771096
1
3648
771096
0
2172
0523
0523007
BH0523007_110124APB_FTO_795691
Bank
11/01/2024
1
124488
36
124488
0
0
124488
0
2173
0523
0523007
BH0523007_110124APB_FTO_795700
Bank
11/01/2024
1
397176
126
397176
0
0
397176
0
2174
0523
0523007
BH0523007_110124APB_FTO_795708
Bank
11/01/2024
1
75468
21
75468
0
0
75468
0
2175
0523
0523007
BH0523007_120124APB_FTO_796641
Bank
12/01/2024
1
112860
33
112860
0
0
112860
0
2176
0523
0523007
BH0523007_120124APB_FTO_796647
Bank
12/01/2024
1
139536
41
139536
0
0
139536
0
2177
0523
0523007
BH0523007_120124APB_FTO_796650
Bank
12/01/2024
1
83904
23
83904
0
0
83904
0
2178
0523
0523007
BH0523007_120124APB_FTO_796653
Bank
12/01/2024
1
34200
10
34200
0
0
34200
0
2179
0523
0523007
BH0523007_120124APB_FTO_796889
Bank
12/01/2024
1
60876
43
59964
1
912
59964
0
2180
0523
0523007
BH0523007_120124APB_FTO_796907
Bank
12/01/2024
1
72504
21
69084
1
3420
69084
0
2181
0523
0523007
BH0523007_120124APB_FTO_796924
Bank
12/01/2024
1
152988
45
152988
0
0
152988
0
2182
0523
0523007
BH0523007_120124APB_FTO_796934
Bank
12/01/2024
1
76152
32
76152
0
0
76152
0
2183
0523
0523007
BH0523007_120124APB_FTO_796952
Bank
12/01/2024
1
201780
58
198360
1
3420
198360
0
2184
0523
0523007
BH0523007_120124APB_FTO_796967
Bank
12/01/2024
1
1824
1
1824
0
0
1824
0
2185
0523
0523007
BH0523007_120124APB_FTO_797030
Bank
12/01/2024
1
1824
1
1824
0
0
1824
0
2186
0523
0523007
BH0523007_120124FTO_797185
Bank
12/01/2024
1
20292
7
20292
0
0
20292
0
2187
0523
0523007
BH0523007_130124APB_FTO_798774
Bank
13/01/2024
1
5472
2
5472
0
0
5472
0
2188
0523
0523007
BH0523007_130124APB_FTO_798793
Bank
13/01/2024
1
284544
80
284544
0
0
284544
0
2189
0523
0523007
BH0523007_130124APB_FTO_798797
Bank
13/01/2024
1
127680
40
127680
0
0
127680
0
2190
0523
0523007
BH0523007_130124APB_FTO_798822
Bank
13/01/2024
1
212040
64
212040
0
0
212040
0
2191
0523
0523007
BH0523007_130124APB_FTO_798874
Bank
13/01/2024
1
2280
3
2280
0
0
2280
0
2192
0523
0523007
BH0523007_130124APB_FTO_798928
Bank
13/01/2024
1
173964
51
173964
0
0
173964
0
2193
0523
0523007
BH0523007_130124APB_FTO_798939
Bank
13/01/2024
1
372552
119
369132
1
3420
369132
0
2194
0523
0523007
BH0523007_130124APB_FTO_798947
Bank
13/01/2024
1
67944
23
67944
0
0
67944
0
2195
0523
0523007
BH0523007_150124APB_FTO_800760
Bank
15/01/2024
1
137940
52
134520
1
3420
134520
0
2196
0523
0523007
BH0523007_150124APB_FTO_800945
Bank
15/01/2024
1
112632
36
106704
2
5928
106704
0
2197
0523
0523007
BH0523007_150124APB_FTO_800950
Bank
15/01/2024
1
227544
73
227544
0
0
227544
0
2198
0523
0523007
BH0523007_150124APB_FTO_800959
Bank
15/01/2024
1
209532
59
209532
0
0
209532
0
2199
0523
0523007
BH0523007_160124APB_FTO_802267
Bank
16/01/2024
1
130188
42
124032
2
6156
124032
0
2200
0523
0523007
BH0523007_160124APB_FTO_802383
Bank
16/01/2024
1
206340
59
199500
2
6840
199500
0
2201
0523
0523007
BH0523007_180124APB_FTO_805141
Bank
18/01/2024
1
92340
27
92340
0
0
92340
0
2202
0523
0523007
BH0523007_180124APB_FTO_805171
Bank
18/01/2024
1
178752
49
178752
0
0
178752
0
2203
0523
0523007
BH0523007_180124APB_FTO_805189
Bank
18/01/2024
1
436392
138
436392
0
0
436392
0
2204
0523
0523007
BH0523007_180124APB_FTO_805196
Bank
18/01/2024
1
14136
16
14136
0
0
14136
0
2205
0523
0523007
BH0523007_180124APB_FTO_805207
Bank
18/01/2024
1
243732
90
241452
1
2280
241452
0
2206
0523
0523007
BH0523007_180124APB_FTO_805213
Bank
18/01/2024
1
49476
21
49476
0
0
49476
0
2207
0523
0523007
BH0523007_180124APB_FTO_805241
Bank
18/01/2024
1
92340
29
92340
0
0
92340
0
2208
0523
0523007
BH0523007_180124APB_FTO_805250
Bank
18/01/2024
1
5472
3
5472
0
0
5472
0
2209
0523
0523007
BH0523007_180124APB_FTO_805255
Bank
18/01/2024
1
171456
47
171456
0
0
171456
0
2210
0523
0523007
BH0523007_180124APB_FTO_805262
Bank
18/01/2024
1
35568
12
35568
0
0
35568
0
2211
0523
0523007
BH0523007_190124APB_FTO_806958
Bank
19/01/2024
1
61560
17
58140
1
3420
58140
0
2212
0523
0523007
BH0523007_190124APB_FTO_807007
Bank
19/01/2024
1
86184
26
82992
1
3192
82992
0
2213
0523
0523007
BH0523007_190124APB_FTO_807022
Bank
19/01/2024
1
673284
199
673284
0
0
673284
0
2214
0523
0523007
BH0523007_190124APB_FTO_807033
Bank
19/01/2024
1
167580
48
164160
1
3420
164160
0
2215
0523
0523007
BH0523007_190124APB_FTO_807037
Bank
19/01/2024
1
83904
29
83904
0
0
83904
0
2216
0523
0523007
BH0523007_190124APB_FTO_807041
Bank
19/01/2024
1
171912
58
171912
0
0
171912
0
2217
0523
0523007
BH0523007_190124APB_FTO_807043
Bank
19/01/2024
1
136572
40
136572
0
0
136572
0
2218
0523
0523007
BH0523007_190124APB_FTO_807060
Bank
19/01/2024
1
518016
182
511860
2
6156
511860
0
2219
0523
0523007
BH0523007_190124APB_FTO_807067
Bank
19/01/2024
1
126540
35
119700
2
6840
119700
0
2220
0523
0523007
BH0523007_190124APB_FTO_807074
Bank
19/01/2024
1
144096
42
144096
0
0
144096
0
2221
0523
0523007
BH0523007_190124APB_FTO_807080
Bank
19/01/2024
1
20520
6
20520
0
0
20520
0
2222
0523
0523007
BH0523007_190124APB_FTO_807129
Bank
19/01/2024
1
52896
27
50388
1
2508
50388
0
2223
0523
0523007
BH0523007_200124APB_FTO_808560
Bank
20/01/2024
1
109668
35
109668
0
0
109668
0
2224
0523
0523007
BH0523007_200124APB_FTO_808620
Bank
20/01/2024
1
94848
29
94848
0
0
94848
0
2225
0523
0523007
BH0523007_200124APB_FTO_808627
Bank
20/01/2024
1
180348
49
176700
1
3648
176700
0
2226
0523
0523007
BH0523007_200124APB_FTO_808631
Bank
20/01/2024
1
93480
40
93480
0
0
93480
0
2227
0523
0523007
BH0523007_200124FTO_808653
Bank
20/01/2024
1
23256
8
23256
0
0
23256
0
2228
0523
0523007
BH0523007_200124APB_FTO_808655
Bank
20/01/2024
1
202920
59
199500
1
3420
199500
0
2229
0523
0523007
BH0523007_200124APB_FTO_808676
Bank
20/01/2024
1
65208
26
65208
0
0
65208
0
2230
0523
0523007
BH0523007_200124APB_FTO_808790
Bank
20/01/2024
1
158688
57
155952
1
2736
155952
0
2231
0523
0523007
BH0523007_200124APB_FTO_808793
Bank
20/01/2024
1
375972
105
375972
0
0
375972
0
2232
0523
0523007
BH0523007_200124APB_FTO_808798
Bank
20/01/2024
1
163020
48
163020
0
0
163020
0
2233
0523
0523007
BH0523007_200124APB_FTO_808800
Bank
20/01/2024
1
46056
16
46056
0
0
46056
0
2234
0523
0523007
BH0523007_200124APB_FTO_808803
Bank
20/01/2024
1
128820
39
128820
0
0
128820
0
2235
0523
0523007
BH0523007_220124APB_FTO_810810
Bank
22/01/2024
1
31920
10
31920
0
0
31920
0
2236
0523
0523007
BH0523007_220124APB_FTO_810824
Bank
22/01/2024
1
98040
34
98040
0
0
98040
0
2237
0523
0523007
BH0523007_220124APB_FTO_810969
Bank
22/01/2024
1
108984
32
108984
0
0
108984
0
2238
0523
0523007
BH0523007_220124APB_FTO_811104
Bank
22/01/2024
1
122664
48
122664
0
0
122664
0
2239
0523
0523007
BH0523007_230124APB_FTO_812931
Bank
23/01/2024
1
169632
52
169632
0
0
169632
0
2240
0523
0523007
BH0523007_230124APB_FTO_812952
Bank
23/01/2024
1
100548
30
100548
0
0
100548
0
2241
0523
0523007
BH0523007_230124APB_FTO_812982
Bank
23/01/2024
1
282264
90
282264
0
0
282264
0
2242
0523
0523007
BH0523007_230124APB_FTO_813006
Bank
23/01/2024
1
126312
37
126312
0
0
126312
0
2243
0523
0523007
BH0523007_230124APB_FTO_813012
Bank
23/01/2024
1
100092
29
100092
0
0
100092
0
2244
0523
0523007
BH0523007_230124APB_FTO_813016
Bank
23/01/2024
1
69312
22
69312
0
0
69312
0
2245
0523
0523007
BH0523007_230124APB_FTO_813031
Bank
23/01/2024
1
275424
79
262656
4
12768
262656
0
2246
0523
0523007
BH0523007_240124APB_FTO_814888
Bank
24/01/2024
1
67488
37
67488
0
0
67488
0
2247
0523
0523007
BH0523007_240124APB_FTO_814918
Bank
24/01/2024
1
58368
16
58368
0
0
58368
0
2248
0523
0523007
BH0523007_240124APB_FTO_814921
Bank
24/01/2024
1
59052
33
58140
1
912
58140
0
2249
0523
0523007
BH0523007_240124APB_FTO_814932
Bank
24/01/2024
1
85956
29
85956
0
0
85956
0
2250
0523
0523007
BH0523007_240124APB_FTO_814957
Bank
24/01/2024
1
12768
4
12768
0
0
12768
0
2251
0523
0523007
BH0523007_240124APB_FTO_815069
Bank
24/01/2024
1
100548
34
100548
0
0
100548
0
2252
0523
0523007
BH0523007_240124APB_FTO_815116
Bank
24/01/2024
1
67260
18
63612
1
3648
63612
0
2253
0523
0523007
BH0523007_240124APB_FTO_815128
Bank
24/01/2024
1
57000
20
57000
0
0
57000
0
2254
0523
0523007
BH0523007_240124APB_FTO_815148
Bank
24/01/2024
1
110124
34
110124
0
0
110124
0
2255
0523
0523007
BH0523007_250124APB_FTO_816655
Bank
25/01/2024
1
249660
74
249660
0
0
249660
0
2256
0523
0523007
BH0523007_250124APB_FTO_816658
Bank
25/01/2024
1
3648
1
3648
0
0
3648
0
2257
0523
0523007
BH0523007_250124APB_FTO_816664
Bank
25/01/2024
1
195624
66
192660
1
2964
192660
0
2258
0523
0523007
BH0523007_250124APB_FTO_816891
Bank
25/01/2024
1
94848
32
94848
0
0
94848
0
2259
0523
0523007
BH0523007_250124APB_FTO_816934
Bank
25/01/2024
1
173280
48
173280
0
0
173280
0
2260
0523
0523007
BH0523007_270124APB_FTO_819506
Bank
27/01/2024
1
48564
17
48564
0
0
48564
0
2261
0523
0523007
BH0523007_270124APB_FTO_819648
Bank
27/01/2024
1
263568
77
257184
2
6384
257184
0
2262
0523
0523007
BH0523007_270124APB_FTO_819664
Bank
27/01/2024
1
55176
17
51984
1
3192
51984
0
2263
0523
0523007
BH0523007_270124APB_FTO_819673
Bank
27/01/2024
1
336984
104
331512
2
5472
331512
0
2264
0523
0523007
BH0523007_270124APB_FTO_819689
Bank
27/01/2024
1
324444
86
313500
3
10944
313500
0
2265
0523
0523007
BH0523007_270124APB_FTO_819694
Bank
27/01/2024
1
84132
29
84132
0
0
84132
0
2266
0523
0523007
BH0523007_270124APB_FTO_819705
Bank
27/01/2024
1
117420
39
117420
0
0
117420
0
2267
0523
0523007
BH0523007_270124APB_FTO_819719
Bank
27/01/2024
1
403332
115
396720
2
6612
396720
0
2268
0523
0523007
BH0523007_270124APB_FTO_819770
Bank
27/01/2024
1
221844
86
218880
1
2964
218880
0
2269
0523
0523007
BH0523007_270124APB_FTO_820312
Bank
27/01/2024
1
205200
59
201780
1
3420
201780
0
2270
0523
0523007
BH0523007_290124APB_FTO_822244
Bank
29/01/2024
1
101688
35
101688
0
0
101688
0
2271
0523
0523007
BH0523007_290124APB_FTO_822335
Bank
29/01/2024
1
110352
44
110352
0
0
110352
0
2272
0523
0523007
BH0523007_290124APB_FTO_822361
Bank
29/01/2024
1
129960
38
129960
0
0
129960
0
2273
0523
0523007
BH0523007_290124APB_FTO_822389
Bank
29/01/2024
1
112404
35
112404
0
0
112404
0
2274
0523
0523007
BH0523007_290124APB_FTO_822499
Bank
29/01/2024
1
104196
36
101688
1
2508
101688
0
2275
0523
0523007
BH0523007_290124APB_FTO_822582
Bank
29/01/2024
1
75240
30
75240
0
0
75240
0
2276
0523
0523007
BH0523007_290124APB_FTO_822604
Bank
29/01/2024
1
51072
18
51072
0
0
51072
0
2277
0523
0523007
BH0523007_290124APB_FTO_822624
Bank
29/01/2024
1
1368
6
1368
0
0
1368
0
2278
0523
0523007
BH0523007_290124APB_FTO_822642
Bank
29/01/2024
1
3648
14
3192
2
456
3192
0
2279
0523
0523007
BH0523007_290124APB_FTO_822671
Bank
29/01/2024
1
397176
121
397176
0
0
397176
0
2280
0523
0523007
BH0523007_290124APB_FTO_822678
Bank
29/01/2024
1
144780
45
144780
0
0
144780
0
2281
0523
0523007
BH0523007_290124APB_FTO_822733
Bank
29/01/2024
1
131100
47
131100
0
0
131100
0
2282
0523
0523007
BH0523007_300124APB_FTO_824304
Bank
30/01/2024
1
73644
23
73644
0
0
73644
0
2283
0523
0523007
BH0523007_300124APB_FTO_824314
Bank
30/01/2024
1
88692
30
88692
0
0
88692
0
2284
0523
0523007
BH0523007_300124APB_FTO_824329
Bank
30/01/2024
1
406752
132
403788
1
2964
403788
0
2285
0523
0523007
BH0523007_300124APB_FTO_824573
Bank
30/01/2024
1
101004
41
101004
0
0
101004
0
2286
0523
0523007
BH0523007_300124APB_FTO_824579
Bank
30/01/2024
1
142500
46
142500
0
0
142500
0
2287
0523
0523007
BH0523007_300124APB_FTO_824583
Bank
30/01/2024
1
56316
20
56316
0
0
56316
0
2288
0523
0523007
BH0523007_300124APB_FTO_825147
Bank
30/01/2024
1
102600
30
102600
0
0
102600
0
2289
0523
0523007
BH0523007_310124APB_FTO_826441
Bank
31/01/2024
1
297768
102
294804
1
2964
294804
0
2290
0523
0523007
BH0523007_310124APB_FTO_826455
Bank
31/01/2024
1
126084
40
122892
1
3192
122892
0
2291
0523
0523007
BH0523007_310124APB_FTO_826463
Bank
31/01/2024
1
112176
51
112176
0
0
112176
0
2292
0523
0523007
BH0523007_310124APB_FTO_826504
Bank
31/01/2024
1
202008
56
202008
0
0
202008
0
2293
0523
0523007
BH0523007_310124APB_FTO_826513
Bank
31/01/2024
1
202692
69
202692
0
0
202692
0
2294
0523
0523007
BH0523007_310124FTO_826531
Bank
31/01/2024
1
28500
10
28500
0
0
28500
0
2295
0523
0523007
BH0523007_010224APB_FTO_828436
Bank
01/02/2024
1
348840
112
345648
1
3192
345648
0
2296
0523
0523007
BH0523007_010224APB_FTO_828475
Bank
01/02/2024
1
255360
96
251484
2
3876
251484
0
2297
0523
0523007
BH0523007_010224APB_FTO_828503
Bank
01/02/2024
1
92796
37
92796
0
0
92796
0
2298
0523
0523007
BH0523007_010224APB_FTO_828513
Bank
01/02/2024
1
91428
39
87552
2
3876
87552
0
2299
0523
0523007
BH0523007_010224FTO_828532
Bank
01/02/2024
1
3192
1
3192
0
0
3192
0
2300
0523
0523007
BH0523007_010224APB_FTO_828818
Bank
01/02/2024
1
66576
21
66576
0
0
66576
0
2301
0523
0523007
BH0523007_020224APB_FTO_830453
Bank
02/02/2024
1
174876
58
173052
1
1824
173052
0
2302
0523
0523007
BH0523007_020224APB_FTO_830465
Bank
02/02/2024
1
93024
29
93024
0
0
93024
0
2303
0523
0523007
BH0523007_020224APB_FTO_830477
Bank
02/02/2024
1
120384
42
120384
0
0
120384
0
2304
0523
0523007
BH0523007_020224APB_FTO_830499
Bank
02/02/2024
1
203148
65
203148
0
0
203148
0
2305
0523
0523007
BH0523007_030224APB_FTO_832442
Bank
03/02/2024
1
17556
10
17556
0
0
17556
0
2306
0523
0523007
BH0523007_030224APB_FTO_832456
Bank
03/02/2024
1
107160
36
103968
1
3192
103968
0
2307
0523
0523007
BH0523007_030224APB_FTO_832470
Bank
03/02/2024
1
14592
4
14592
0
0
14592
0
2308
0523
0523007
BH0523007_030224APB_FTO_832472
Bank
03/02/2024
1
120612
43
118104
1
2508
118104
0
2309
0523
0523007
BH0523007_040224APB_FTO_834428
Bank
04/02/2024
1
87552
30
87552
0
0
87552
0
2310
0523
0523007
BH0523007_050224APB_FTO_835180
Bank
05/02/2024
1
175560
60
175560
0
0
175560
0
2311
0523
0523007
BH0523007_050224APB_FTO_835207
Bank
05/02/2024
1
169176
86
169176
0
0
169176
0
2312
0523
0523007
BH0523007_050224APB_FTO_835211
Bank
05/02/2024
1
212040
83
207252
2
4788
207252
0
2313
0523
0523007
BH0523007_050224APB_FTO_835215
Bank
05/02/2024
1
76152
30
76152
0
0
76152
0
2314
0523
0523007
BH0523007_050224APB_FTO_835222
Bank
05/02/2024
1
159372
57
156408
1
2964
156408
0
2315
0523
0523007
BH0523007_050224APB_FTO_835225
Bank
05/02/2024
1
21204
19
21204
0
0
21204
0
2316
0523
0523007
BH0523007_050224APB_FTO_835254
Bank
05/02/2024
1
246924
80
243960
1
2964
243960
0
2317
0523
0523007
BH0523007_060224APB_FTO_837150
Bank
06/02/2024
1
237804
87
235752
1
2052
235752
0
2318
0523
0523007
BH0523007_060224APB_FTO_837180
Bank
06/02/2024
1
376428
155
376428
0
0
376428
0
2319
0523
0523007
BH0523007_060224APB_FTO_837187
Bank
06/02/2024
1
90972
39
90972
0
0
90972
0
2320
0523
0523007
BH0523007_060224APB_FTO_837204
Bank
06/02/2024
1
117420
39
114456
1
2964
114456
0
2321
0523
0523007
BH0523007_060224APB_FTO_837321
Bank
06/02/2024
1
45144
24
45144
0
0
45144
0
2322
0523
0523007
BH0523007_060224FTO_837328
Bank
06/02/2024
1
10488
3
10488
0
0
10488
0
2323
0523
0523007
BH0523007_070224APB_FTO_838387
Bank
07/02/2024
1
98724
32
98724
0
0
98724
0
2324
0523
0523007
BH0523007_070224APB_FTO_838404
Bank
07/02/2024
1
171000
49
167580
1
3420
167580
0
2325
0523
0523007
BH0523007_070224APB_FTO_838437
Bank
07/02/2024
1
13680
5
13680
0
0
13680
0
2326
0523
0523007
BH0523007_080224APB_FTO_841269
Bank
08/02/2024
1
178980
72
176244
1
2736
176244
0
2327
0523
0523007
BH0523007_080224APB_FTO_841289
Bank
08/02/2024
1
68172
24
68172
0
0
68172
0
2328
0523
0523007
BH0523007_080224APB_FTO_841302
Bank
08/02/2024
1
3648
1
3648
0
0
3648
0
2329
0523
0523007
BH0523007_080224APB_FTO_841315
Bank
08/02/2024
1
71136
28
71136
0
0
71136
0
2330
0523
0523007
BH0523007_090224APB_FTO_842668
Bank
09/02/2024
1
84816
25
84816
0
0
84816
0
2331
0523
0523007
BH0523007_090224APB_FTO_842816
Bank
09/02/2024
1
76836
31
76836
0
0
76836
0
2332
0523
0523007
BH0523007_090224APB_FTO_842910
Bank
09/02/2024
1
54264
17
54264
0
0
54264
0
2333
0523
0523007
BH0523007_090224APB_FTO_842938
Bank
09/02/2024
1
71340
23
71340
0
0
71340
0
2334
0523
0523007
BH0523007_090224APB_FTO_842968
Bank
09/02/2024
1
209988
61
203148
2
6840
203148
0
2335
0523
0523007
BH0523007_090224APB_FTO_842987
Bank
09/02/2024
1
137940
42
137940
0
0
137940
0
2336
0523
0523007
BH0523007_090224APB_FTO_842994
Bank
09/02/2024
1
87324
29
87324
0
0
87324
0
2337
0523
0523007
BH0523007_090224APB_FTO_843107
Bank
09/02/2024
1
287052
81
287052
0
0
287052
0
2338
0523
0523007
BH0523007_090224APB_FTO_843135
Bank
09/02/2024
1
139308
42
139308
0
0
139308
0
2339
0523
0523007
BH0523007_090224APB_FTO_843152
Bank
09/02/2024
1
6840
2
6840
0
0
6840
0
2340
0523
0523007
BH0523007_090224FTO_843184
Bank
09/02/2024
1
10488
3
10488
0
0
10488
0
2341
0523
0523007
BH0523007_100224APB_FTO_844775
Bank
10/02/2024
1
100548
59
100548
0
0
100548
0
2342
0523
0523007
BH0523007_100224APB_FTO_844784
Bank
10/02/2024
1
73644
28
73644
0
0
73644
0
2343
0523
0523007
BH0523007_100224APB_FTO_844789
Bank
10/02/2024
1
89832
36
85272
2
4560
85272
0
2344
0523
0523007
BH0523007_100224APB_FTO_844793
Bank
10/02/2024
1
171000
65
165072
2
5928
165072
0
2345
0523
0523007
BH0523007_100224APB_FTO_844861
Bank
10/02/2024
1
79344
33
79344
0
0
79344
0
2346
0523
0523007
BH0523007_100224APB_FTO_844869
Bank
10/02/2024
1
115140
46
113316
1
1824
113316
0
2347
0523
0523007
BH0523007_100224APB_FTO_844899
Bank
10/02/2024
1
63156
18
59736
1
3420
59736
0
2348
0523
0523007
BH0523007_100224APB_FTO_844902
Bank
10/02/2024
1
73416
23
73416
0
0
73416
0
2349
0523
0523007
BH0523007_110224APB_FTO_846511
Bank
11/02/2024
1
369360
139
366396
1
2964
366396
0
2350
0523
0523007
BH0523007_130224APB_FTO_848693
Bank
13/02/2024
1
5928
13
5928
0
0
5928
0
2351
0523
0523007
BH0523007_130224APB_FTO_849601
Bank
13/02/2024
1
489516
188
489516
0
0
489516
0
2352
0523
0523007
BH0523007_130224APB_FTO_849689
Bank
13/02/2024
1
114000
47
114000
0
0
114000
0
2353
0523
0523007
BH0523007_150224APB_FTO_851659
Bank
15/02/2024
1
213636
69
213636
0
0
213636
0
2354
0523
0523007
BH0523007_150224APB_FTO_851665
Bank
15/02/2024
1
40128
36
39216
1
912
39216
0
2355
0523
0523007
BH0523007_150224APB_FTO_851750
Bank
15/02/2024
1
491796
166
488832
1
2964
488832
0
2356
0523
0523007
BH0523007_160224APB_FTO_853398
Bank
16/02/2024
1
3420
3
3420
0
0
3420
0
2357
0523
0523007
BH0523007_160224FTO_853411
Bank
16/02/2024
1
20520
6
20520
0
0
20520
0
2358
0523
0523007
BH0523007_160224APB_FTO_853563
Bank
16/02/2024
1
92340
27
92340
0
0
92340
0
2359
0523
0523007
BH0523007_170224APB_FTO_856533
Bank
17/02/2024
1
12768
15
12768
0
0
12768
0
2360
0523
0523007
BH0523007_170224APB_FTO_856551
Bank
17/02/2024
1
40812
22
40812
0
0
40812
0
2361
0523
0523007
BH0523007_170224APB_FTO_856961
Bank
17/02/2024
1
119244
42
116052
1
3192
116052
0
2362
0523
0523007
BH0523007_170224APB_FTO_856987
Bank
17/02/2024
1
13680
4
13680
0
0
13680
0
2363
0523
0523007
BH0523007_170224APB_FTO_857364
Bank
17/02/2024
1
84588
29
84588
0
0
84588
0
2364
0523
0523007
BH0523007_190224APB_FTO_859984
Bank
19/02/2024
1
91428
52
91428
0
0
91428
0
2365
0523
0523007
BH0523007_190224APB_FTO_860010
Bank
19/02/2024
1
6840
2
6840
0
0
6840
0
2366
0523
0523007
BH0523007_190224APB_FTO_860027
Bank
19/02/2024
1
71592
22
71592
0
0
71592
0
2367
0523
0523007
BH0523007_190224APB_FTO_860030
Bank
19/02/2024
1
30324
19
30324
0
0
30324
0
2368
0523
0523007
BH0523007_190224APB_FTO_860063
Bank
19/02/2024
1
3648
8
3648
0
0
3648
0
2369
0523
0523007
BH0523007_200224APB_FTO_862486
Bank
20/02/2024
1
128136
44
128136
0
0
128136
0
2370
0523
0523007
BH0523007_200224APB_FTO_862508
Bank
20/02/2024
1
153900
63
153900
0
0
153900
0
2371
0523
0523007
BH0523007_200224APB_FTO_862517
Bank
20/02/2024
1
82080
34
82080
0
0
82080
0
2372
0523
0523007
BH0523007_200224APB_FTO_862606
Bank
20/02/2024
1
123804
42
123804
0
0
123804
0
2373
0523
0523007
BH0523007_200224APB_FTO_862609
Bank
20/02/2024
1
96672
39
94392
1
2280
94392
0
2374
0523
0523007
BH0523007_210224APB_FTO_864686
Bank
21/02/2024
1
129048
61
129048
0
0
129048
0
2375
0523
0523007
BH0523007_210224APB_FTO_864697
Bank
21/02/2024
1
29868
27
29868
0
0
29868
0
2376
0523
0523007
BH0523007_210224APB_FTO_864715
Bank
21/02/2024
1
348156
195
344508
2
3648
344508
0
2377
0523
0523007
BH0523007_210224APB_FTO_864720
Bank
21/02/2024
1
48108
31
46512
1
1596
46512
0
2378
0523
0523007
BH0523007_210224APB_FTO_864761
Bank
21/02/2024
1
88920
26
88920
0
0
88920
0
2379
0523
0523007
BH0523007_210224APB_FTO_864785
Bank
21/02/2024
1
98496
27
98496
0
0
98496
0
2380
0523
0523007
BH0523007_220224APB_FTO_866299
Bank
22/02/2024
1
81396
74
81168
1
228
81168
0
2381
0523
0523007
BH0523007_220224APB_FTO_866313
Bank
22/02/2024
1
456
1
456
0
0
456
0
2382
0523
0523007
BH0523007_220224APB_FTO_866318
Bank
22/02/2024
1
129504
49
129504
0
0
129504
0
2383
0523
0523007
BH0523007_220224APB_FTO_866503
Bank
22/02/2024
1
263340
86
260376
1
2964
260376
0
2384
0523
0523007
BH0523007_220224APB_FTO_866525
Bank
22/02/2024
1
526452
167
526452
0
0
526452
0
2385
0523
0523007
BH0523007_220224APB_FTO_866648
Bank
22/02/2024
1
98040
30
98040
0
0
98040
0
2386
0523
0523007
BH0523007_220224APB_FTO_866652
Bank
22/02/2024
1
95760
35
95760
0
0
95760
0
2387
0523
0523007
BH0523007_220224APB_FTO_866660
Bank
22/02/2024
1
70224
21
67032
1
3192
67032
0
2388
0523
0523007
BH0523007_220224APB_FTO_866672
Bank
22/02/2024
1
40128
13
40128
0
0
40128
0
2389
0523
0523007
BH0523007_220224APB_FTO_866691
Bank
22/02/2024
1
365712
101
365712
0
0
365712
0
2390
0523
0523007
BH0523007_220224APB_FTO_866705
Bank
22/02/2024
1
5244
8
5244
0
0
5244
0
2391
0523
0523007
BH0523007_220224FTO_866711
Bank
22/02/2024
1
3192
1
3192
0
0
3192
0
2392
0523
0523007
BH0523007_230224APB_FTO_869332
Bank
23/02/2024
1
153208
81
152980
1
228
152980
0
2393
0523
0523007
BH0523007_230224APB_FTO_869373
Bank
23/02/2024
1
112860
33
112860
0
0
112860
0
2394
0523
0523007
BH0523007_230224APB_FTO_869436
Bank
23/02/2024
1
3192
5
3192
0
0
3192
0
2395
0523
0523007
BH0523007_230224APB_FTO_869507
Bank
23/02/2024
1
58140
17
58140
0
0
58140
0
2396
0523
0523007
BH0523007_230224APB_FTO_869528
Bank
23/02/2024
1
278160
101
278160
0
0
278160
0
2397
0523
0523007
BH0523007_230224APB_FTO_869546
Bank
23/02/2024
1
81168
39
79116
1
2052
79116
0
2398
0523
0523007
BH0523007_230224APB_FTO_869561
Bank
23/02/2024
1
160056
54
160056
0
0
160056
0
2399
0523
0523007
BH0523007_230224APB_FTO_869579
Bank
23/02/2024
1
39900
34
39900
0
0
39900
0
2400
0523
0523007
BH0523007_230224APB_FTO_869594
Bank
23/02/2024
1
66576
37
66576
0
0
66576
0
2401
0523
0523007
BH0523007_230224APB_FTO_869616
Bank
23/02/2024
1
28956
28
28956
0
0
28956
0
2402
0523
0523007
BH0523007_230224APB_FTO_869627
Bank
23/02/2024
1
78888
24
78888
0
0
78888
0
2403
0523
0523007
BH0523007_230224APB_FTO_869635
Bank
23/02/2024
1
151620
43
151620
0
0
151620
0
2404
0523
0523007
BH0523007_230224APB_FTO_869655
Bank
23/02/2024
1
109440
36
109440
0
0
109440
0
2405
0523
0523007
BH0523007_270224APB_FTO_874604
Bank
27/02/2024
1
8208
6
8208
0
0
8208
0
2406
0523
0523007
BH0523007_270224APB_FTO_874624
Bank
27/02/2024
1
351576
122
351576
0
0
351576
0
2407
0523
0523007
BH0523007_270224APB_FTO_875604
Bank
27/02/2024
1
91656
34
91656
0
0
91656
0
2408
0523
0523007
BH0523007_270224APB_FTO_875631
Bank
27/02/2024
1
11628
4
11628
0
0
11628
0
2409
0523
0523007
BH0523007_280224APB_FTO_877119
Bank
28/02/2024
1
2508
9
2508
0
0
2508
0
2410
0523
0523007
BH0523007_280224FTO_877129
Bank
28/02/2024
1
2736
1
2736
0
0
2736
0
2411
0523
0523007
BH0523007_280224APB_FTO_877139
Bank
28/02/2024
1
54720
16
54720
0
0
54720
0
2412
0523
0523007
BH0523007_280224APB_FTO_877159
Bank
28/02/2024
1
2964
5
2964
0
0
2964
0
2413
0523
0523007
BH0523007_280224APB_FTO_877475
Bank
28/02/2024
1
48108
31
48108
0
0
48108
0
2414
0523
0523007
BH0523007_280224APB_FTO_877481
Bank
28/02/2024
1
912
4
912
0
0
912
0
2415
0523
0523007
BH0523007_290224APB_FTO_880254
Bank
29/02/2024
1
66804
27
66804
0
0
66804
0
2416
0523
0523007
BH0523007_290224APB_FTO_880262
Bank
29/02/2024
1
132240
59
132240
0
0
132240
0
2417
0523
0523007
BH0523007_290224APB_FTO_880274
Bank
29/02/2024
1
105336
36
105336
0
0
105336
0
2418
0523
0523007
BH0523007_290224APB_FTO_880289
Bank
29/02/2024
1
19836
9
19836
0
0
19836
0
2419
0523
0523007
BH0523007_290224APB_FTO_880317
Bank
29/02/2024
1
135204
56
135204
0
0
135204
0
2420
0523
0523007
BH0523007_290224APB_FTO_880352
Bank
29/02/2024
1
10716
46
10488
1
228
10488
0
2421
0523
0523007
BH0523007_290224APB_FTO_880426
Bank
29/02/2024
1
186732
90
186732
0
0
186732
0
2422
0523
0523007
BH0523007_020324FTO_887041
Bank
02/03/2024
1
3420
1
3420
0
0
3420
0
2423
0523
0523007
BH0523007_020324APB_FTO_887043
Bank
02/03/2024
1
10944
5
9120
1
1824
9120
0
2424
0523
0523007
BH0523007_020324APB_FTO_887236
Bank
02/03/2024
1
214092
70
214092
0
0
214092
0
2425
0523
0523007
BH0523007_020324APB_FTO_887427
Bank
02/03/2024
1
70680
44
70680
0
0
70680
0
2426
0523
0523007
BH0523007_020324APB_FTO_887470
Bank
02/03/2024
1
62928
19
62928
0
0
62928
0
2427
0523
0523007
BH0523007_020324APB_FTO_887479
Bank
02/03/2024
1
115140
32
115140
0
0
115140
0
2428
0523
0523007
BH0523007_020324APB_FTO_887614
Bank
02/03/2024
1
76836
24
73644
1
3192
73644
0
2429
0523
0523007
BH0523007_020324APB_FTO_887620
Bank
02/03/2024
1
160284
49
160284
0
0
160284
0
2430
0523
0523007
BH0523007_020324APB_FTO_887634
Bank
02/03/2024
1
3648
1
3648
0
0
3648
0
2431
0523
0523007
BH0523007_030324APB_FTO_889798
Bank
03/03/2024
1
13224
9
13224
0
0
13224
0
2432
0523
0523007
BH0523007_040324APB_FTO_891850
Bank
04/03/2024
1
668040
197
662112
2
5928
662112
0
2433
0523
0523007
BH0523007_040324APB_FTO_891891
Bank
04/03/2024
1
99180
29
99180
0
0
99180
0
2434
0523
0523007
BH0523007_040324APB_FTO_892158
Bank
04/03/2024
1
48564
35
48564
0
0
48564
0
2435
0523
0523007
BH0523007_040324APB_FTO_892167
Bank
04/03/2024
1
87780
30
87780
0
0
87780
0
2436
0523
0523007
BH0523007_040324APB_FTO_892173
Bank
04/03/2024
1
55632
21
55632
0
0
55632
0
2437
0523
0523007
BH0523007_050324APB_FTO_894298
Bank
05/03/2024
1
53808
26
53808
0
0
53808
0
2438
0523
0523007
BH0523007_050324APB_FTO_894400
Bank
05/03/2024
1
78660
23
78660
0
0
78660
0
2439
0523
0523007
BH0523007_050324APB_FTO_894408
Bank
05/03/2024
1
55632
16
53580
1
2052
53580
0
2440
0523
0523007
BH0523007_050324APB_FTO_894424
Bank
05/03/2024
1
139308
76
139308
0
0
139308
0
2441
0523
0523007
BH0523007_050324APB_FTO_894684
Bank
05/03/2024
1
235980
68
232560
1
3420
232560
0
2442
0523
0523007
BH0523007_050324APB_FTO_894727
Bank
05/03/2024
1
85500
25
85500
0
0
85500
0
2443
0523
0523007
BH0523007_050324APB_FTO_894762
Bank
05/03/2024
1
37620
11
37620
0
0
37620
0
2444
0523
0523007
BH0523007_050324APB_FTO_894784
Bank
05/03/2024
1
113544
39
113544
0
0
113544
0
2445
0523
0523007
BH0523007_050324APB_FTO_894795
Bank
05/03/2024
1
95760
30
95760
0
0
95760
0
2446
0523
0523007
BH0523007_050324APB_FTO_894832
Bank
05/03/2024
1
330828
103
327636
1
3192
327636
0
2447
0523
0523007
BH0523007_050324APB_FTO_894850
Bank
05/03/2024
1
111264
40
111264
0
0
111264
0
2448
0523
0523007
BH0523007_050324APB_FTO_894889
Bank
05/03/2024
1
98952
31
98952
0
0
98952
0
2449
0523
0523007
BH0523007_050324APB_FTO_894908
Bank
05/03/2024
1
36936
14
36936
0
0
36936
0
2450
0523
0523007
BH0523007_050324APB_FTO_894917
Bank
05/03/2024
1
120156
44
120156
0
0
120156
0
2451
0523
0523007
BH0523007_050324APB_FTO_894932
Bank
05/03/2024
1
59964
21
59964
0
0
59964
0
2452
0523
0523007
BH0523007_050324APB_FTO_895267
Bank
05/03/2024
1
138168
47
138168
0
0
138168
0
2453
0523
0523007
BH0523007_060324APB_FTO_896713
Bank
06/03/2024
1
320568
112
320568
0
0
320568
0
2454
0523
0523007
BH0523007_060324APB_FTO_896737
Bank
06/03/2024
1
44004
13
44004
0
0
44004
0
2455
0523
0523007
BH0523007_060324APB_FTO_896966
Bank
06/03/2024
1
85728
32
85728
0
0
85728
0
2456
0523
0523007
BH0523007_060324APB_FTO_896979
Bank
06/03/2024
1
87552
47
85728
1
1824
85728
0
2457
0523
0523007
BH0523007_060324APB_FTO_897058
Bank
06/03/2024
1
235524
70
235524
0
0
235524
0
2458
0523
0523007
BH0523007_060324APB_FTO_897175
Bank
06/03/2024
1
98040
28
94620
1
3420
94620
0
2459
0523
0523007
BH0523007_070324APB_FTO_899687
Bank
07/03/2024
1
185592
103
183768
1
1824
183768
0
2460
0523
0523007
BH0523007_070324APB_FTO_899689
Bank
07/03/2024
1
6840
2
6840
0
0
6840
0
2461
0523
0523007
BH0523007_070324APB_FTO_899701
Bank
07/03/2024
1
2052
9
2052
0
0
2052
0
2462
0523
0523007
BH0523007_070324APB_FTO_899711
Bank
07/03/2024
1
160056
51
160056
0
0
160056
0
2463
0523
0523007
BH0523007_070324APB_FTO_899714
Bank
07/03/2024
1
160740
47
160740
0
0
160740
0
2464
0523
0523007
BH0523007_070324APB_FTO_899726
Bank
07/03/2024
1
272232
85
272232
0
0
272232
0
2465
0523
0523007
BH0523007_090324APB_FTO_903607
Bank
09/03/2024
1
64980
19
64980
0
0
64980
0
2466
0523
0523007
BH0523007_090324APB_FTO_903616
Bank
09/03/2024
1
10260
3
10260
0
0
10260
0
2467
0523
0523007
BH0523007_090324APB_FTO_903628
Bank
09/03/2024
1
7296
15
6840
1
456
6840
0
2468
0523
0523007
BH0523007_090324APB_FTO_903636
Bank
09/03/2024
1
41496
13
41496
0
0
41496
0
2469
0523
0523007
BH0523007_090324APB_FTO_903653
Bank
09/03/2024
1
36936
24
36936
0
0
36936
0
2470
0523
0523007
BH0523007_090324APB_FTO_903678
Bank
09/03/2024
1
85956
29
85956
0
0
85956
0
2471
0523
0523007
BH0523007_090324APB_FTO_903686
Bank
09/03/2024
1
135660
40
135660
0
0
135660
0
2472
0523
0523007
BH0523007_090324APB_FTO_903695
Bank
09/03/2024
1
145008
57
145008
0
0
145008
0
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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