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

The Mahatma Gandhi National Rural Employment Guarantee Act

19-Jun-2024 03:20:30 AM

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FTO First Signatory

State : BIHAR District : GAYA Block : NAGAR 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	0507	0507010	BH0507010_010423FTO_5779	Bank	01/04/2023	1	437780	168	417200	10	20580	417200	0
2	0507	0507010	BH0507010_010423APB_FTO_5835	Bank	01/04/2023	1	535080	211	532140	1	2940	532140	0
3	0507	0507010	BH0507010_010423APB_FTO_5857	Bank	01/04/2023	1	420000	223	420000	0	0	420000	0
4	0507	0507010	BH0507010_010423FTO_5899	Bank	01/04/2023	1	17640	6	17640	0	0	17640	0
5	0507	0507010	BH0507010_050423FTO_20551	Bank	05/04/2023	1	221130	95	213990	4	7140	213990	0
6	0507	0507010	BH0507010_050423APB_FTO_20569	Bank	05/04/2023	1	380310	184	375900	2	4410	375900	0
7	0507	0507010	BH0507010_060423FTO_23977	Bank	06/04/2023	1	10290	5	10290	0	0	10290	0
8	0507	0507010	BH0507010_060423APB_FTO_23979	Bank	06/04/2023	1	51450	26	51450	0	0	51450	0
9	0507	0507010	BH0507010_070423FTO_26551	Bank	07/04/2023	1	1470	1	1470	0	0	1470	0
10	0507	0507010	BH0507010_070423APB_FTO_26556	Bank	07/04/2023	1	101010	64	101010	0	0	101010	0
11	0507	0507010	BH0507010_080423FTO_29965	Bank	08/04/2023	1	86940	32	86940	0	0	86940	0
12	0507	0507010	BH0507010_080423APB_FTO_29969	Bank	08/04/2023	1	28560	10	28560	0	0	28560	0
13	0507	0507010	BH0507010_100423FTO_33455	Bank	10/04/2023	1	18480	7	18480	0	0	18480	0
14	0507	0507010	BH0507010_100423APB_FTO_33462	Bank	10/04/2023	1	86100	31	86100	0	0	86100	0
15	0507	0507010	BH0507010_150423FTO_38882	Bank	15/04/2023	1	14700	5	14700	0	0	14700	0
16	0507	0507010	BH0507010_150423FTO_38886	Bank	15/04/2023	1	65730	26	65730	0	0	65730	0
17	0507	0507010	BH0507010_150423APB_FTO_38888	Bank	15/04/2023	1	80080	32	80080	0	0	80080	0
18	0507	0507010	BH0507010_170423FTO_41059	Bank	17/04/2023	1	2052	1	2052	0	0	2052	0
19	0507	0507010	BH0507010_170423APB_FTO_41061	Bank	17/04/2023	1	61104	20	61104	0	0	61104	0
20	0507	0507010	BH0507010_170423FTO_41063	Bank	17/04/2023	1	2940	1	2940	0	0	2940	0
21	0507	0507010	BH0507010_170423APB_FTO_41064	Bank	17/04/2023	1	11760	4	11760	0	0	11760	0
22	0507	0507010	BH0507010_180423FTO_42962	Bank	18/04/2023	1	68400	24	68400	0	0	68400	0
23	0507	0507010	BH0507010_180423APB_FTO_42964	Bank	18/04/2023	1	123804	47	123804	0	0	123804	0
24	0507	0507010	BH0507010_180423FTO_42966	Bank	18/04/2023	1	25620	9	25620	0	0	25620	0
25	0507	0507010	BH0507010_200423FTO_47697	Bank	20/04/2023	1	148656	44	148656	0	0	148656	0
26	0507	0507010	BH0507010_200423APB_FTO_47709	Bank	20/04/2023	1	332105	100	332105	0	0	332105	0
27	0507	0507010	BH0507010_200423FTO_47710	Bank	20/04/2023	1	2100	1	2100	0	0	2100	0
28	0507	0507010	BH0507010_210423FTO_50997	Bank	21/04/2023	1	121752	35	121752	0	0	121752	0
29	0507	0507010	BH0507010_210423APB_FTO_51001	Bank	21/04/2023	1	193344	58	193344	0	0	193344	0
30	0507	0507010	BH0507010_240423FTO_59584	Bank	24/04/2023	1	216144	67	212952	1	3192	212952	0
31	0507	0507010	BH0507010_240423APB_FTO_59606	Bank	24/04/2023	1	486096	166	486096	0	0	486096	0
32	0507	0507010	BH0507010_240423FTO_59615	Bank	24/04/2023	1	19740	7	19740	0	0	19740	0
33	0507	0507010	BH0507010_240423APB_FTO_59618	Bank	24/04/2023	1	14700	5	14700	0	0	14700	0
34	0507	0507010	BH0507010_250423FTO_65449	Bank	25/04/2023	1	35340	11	35340	0	0	35340	0
35	0507	0507010	BH0507010_250423APB_FTO_65456	Bank	25/04/2023	1	93708	29	93708	0	0	93708	0
36	0507	0507010	BH0507010_260423FTO_71206	Bank	26/04/2023	1	19836	6	12996	3	6840	12996	0
37	0507	0507010	BH0507010_260423APB_FTO_71215	Bank	26/04/2023	1	147744	66	147744	0	0	147744	0
38	0507	0507010	BH0507010_270423FTO_77328	Bank	27/04/2023	1	64524	20	56772	3	7752	56772	0
39	0507	0507010	BH0507010_270423APB_FTO_77375	Bank	27/04/2023	1	249888	103	247608	1	2280	247608	0
40	0507	0507010	BH0507010_280423FTO_84283	Bank	28/04/2023	1	50160	17	50160	0	0	50160	0
41	0507	0507010	BH0507010_280423APB_FTO_84295	Bank	28/04/2023	1	188340	65	185376	1	2964	185376	0
42	0507	0507010	BH0507010_020523FTO_97290	Bank	02/05/2023	1	125400	42	125400	0	0	125400	0
43	0507	0507010	BH0507010_020523APB_FTO_97303	Bank	02/05/2023	1	370382	122	370382	0	0	370382	0
44	0507	0507010	BH0507010_040523FTO_107168	Bank	04/05/2023	1	50844	25	50844	0	0	50844	0
45	0507	0507010	BH0507010_040523APB_FTO_107180	Bank	04/05/2023	1	308484	152	308484	0	0	308484	0
46	0507	0507010	BH0507010_050523FTO_110805	Bank	05/05/2023	1	71592	23	67944	2	3648	67944	0
47	0507	0507010	BH0507010_050523APB_FTO_110806	Bank	05/05/2023	1	268812	117	268812	0	0	268812	0
48	0507	0507010	BH0507010_060523FTO_114873	Bank	06/05/2023	1	49932	20	47652	1	2280	47652	0
49	0507	0507010	BH0507010_060523APB_FTO_114883	Bank	06/05/2023	1	163576	76	163576	0	0	163576	0
50	0507	0507010	BH0507010_120523FTO_137386	Bank	12/05/2023	1	277698	93	277698	0	0	277698	0
51	0507	0507010	BH0507010_120523APB_FTO_137413	Bank	12/05/2023	1	580140	199	580140	0	0	580140	0
52	0507	0507010	BH0507010_130523FTO_141571	Bank	13/05/2023	1	28272	12	26448	1	1824	26448	0
53	0507	0507010	BH0507010_130523APB_FTO_141584	Bank	13/05/2023	1	236664	121	236664	0	0	236664	0
54	0507	0507010	BH0507010_130523FTO_141601	Bank	13/05/2023	1	15330	4	8190	4	7140	8190	0
55	0507	0507010	BH0507010_150523FTO_146350	Bank	15/05/2023	1	40584	15	40584	0	0	40584	0
56	0507	0507010	BH0507010_150523APB_FTO_146353	Bank	15/05/2023	1	118948	47	118948	0	0	118948	0
57	0507	0507010	BH0507010_160523FTO_150067	Bank	16/05/2023	1	34656	13	34656	0	0	34656	0
58	0507	0507010	BH0507010_160523APB_FTO_150087	Bank	16/05/2023	1	66576	29	66576	0	0	66576	0
59	0507	0507010	BH0507010_170523FTO_153961	Bank	17/05/2023	1	27588	12	27588	0	0	27588	0
60	0507	0507010	BH0507010_170523APB_FTO_153971	Bank	17/05/2023	1	182856	104	182856	0	0	182856	0
61	0507	0507010	BH0507010_170523FTO_153990	Bank	17/05/2023	1	47460	17	47460	0	0	47460	0
62	0507	0507010	BH0507010_180523FTO_157780	Bank	18/05/2023	1	18240	8	18240	0	0	18240	0
63	0507	0507010	BH0507010_180523APB_FTO_157783	Bank	18/05/2023	1	70680	31	70680	0	0	70680	0
64	0507	0507010	BH0507010_200523FTO_166394	Bank	20/05/2023	1	21432	7	21432	0	0	21432	0
65	0507	0507010	BH0507010_200523APB_FTO_166397	Bank	20/05/2023	1	64752	23	64752	0	0	64752	0
66	0507	0507010	BH0507010_200523FTO_166400	Bank	20/05/2023	1	22116	1	2964	9	19152	2964	0
67	0507	0507010	BH0507010_200523FTO_166409	Bank	20/05/2023	1	7770	1	1680	4	6090	1680	0
68	0507	0507010	BH0507010_200523FTO_166418	Bank	20/05/2023	1	39270	14	39270	0	0	39270	0
69	0507	0507010	BH0507010_230523FTO_175371	Bank	23/05/2023	1	138040	53	135076	1	2964	135076	0
70	0507	0507010	BH0507010_230523APB_FTO_175384	Bank	23/05/2023	1	509580	182	509580	0	0	509580	0
71	0507	0507010	BH0507010_240523FTO_180099	Bank	24/05/2023	1	52440	18	52440	0	0	52440	0
72	0507	0507010	BH0507010_240523APB_FTO_180106	Bank	24/05/2023	1	275880	98	275880	0	0	275880	0
73	0507	0507010	BH0507010_250523FTO_184058	Bank	25/05/2023	1	3648	2	3648	0	0	3648	0
74	0507	0507010	BH0507010_250523APB_FTO_184062	Bank	25/05/2023	1	32832	18	32832	0	0	32832	0
75	0507	0507010	BH0507010_260523FTO_188629	Bank	26/05/2023	1	47424	17	44688	1	2736	44688	0
76	0507	0507010	BH0507010_260523APB_FTO_188638	Bank	26/05/2023	1	524172	199	520980	1	3192	520980	0
77	0507	0507010	BH0507010_300523FTO_200587	Bank	30/05/2023	1	64178	24	62354	1	1824	62354	0
78	0507	0507010	BH0507010_300523APB_FTO_200592	Bank	30/05/2023	1	258096	98	256272	1	1824	256272	0
79	0507	0507010	BH0507010_300523FTO_203234	Bank	30/05/2023	1	1824	1	1824	0	0	1824	0
80	0507	0507010	BH0507010_300523APB_FTO_203245	Bank	30/05/2023	1	85272	31	85272	0	0	85272	0
81	0507	0507010	BH0507010_300523FTO_203261	Bank	30/05/2023	1	10920	2	5250	3	5670	5250	0
82	0507	0507010	BH0507010_310523FTO_207063	Bank	31/05/2023	1	40356	15	40356	0	0	40356	0
83	0507	0507010	BH0507010_310523APB_FTO_207068	Bank	31/05/2023	1	239628	85	239628	0	0	239628	0
84	0507	0507010	BH0507010_010623FTO_212569	Bank	01/06/2023	1	26904	12	26904	0	0	26904	0
85	0507	0507010	BH0507010_010623APB_FTO_212573	Bank	01/06/2023	1	70680	33	70680	0	0	70680	0
86	0507	0507010	BH0507010_030623FTO_221886	Bank	03/06/2023	1	28272	9	25308	1	2964	25308	0
87	0507	0507010	BH0507010_030623APB_FTO_221917	Bank	03/06/2023	1	697452	243	697452	0	0	697452	0
88	0507	0507010	BH0507010_050623FTO_228297	Bank	05/06/2023	1	49248	18	49248	0	0	49248	0
89	0507	0507010	BH0507010_050623APB_FTO_228312	Bank	05/06/2023	1	425904	147	423168	1	2736	423168	0
90	0507	0507010	BH0507010_050623FTO_228320	Bank	05/06/2023	1	30780	4	10944	9	19836	10944	0
91	0507	0507010	BH0507010_050623FTO_228328	Bank	05/06/2023	1	18270	4	11130	5	7140	11130	0
92	0507	0507010	BH0507010_060623FTO_233414	Bank	06/06/2023	1	14364	6	14364	0	0	14364	0
93	0507	0507010	BH0507010_060623APB_FTO_233427	Bank	06/06/2023	1	158460	84	158460	0	0	158460	0
94	0507	0507010	BH0507010_090623FTO_248091	Bank	09/06/2023	1	42636	14	42636	0	0	42636	0
95	0507	0507010	BH0507010_090623APB_FTO_248103	Bank	09/06/2023	1	148200	50	148200	0	0	148200	0
96	0507	0507010	BH0507010_100623FTO_252833	Bank	10/06/2023	1	12540	4	12540	0	0	12540	0
97	0507	0507010	BH0507010_100623APB_FTO_252838	Bank	10/06/2023	1	116736	38	116736	0	0	116736	0
98	0507	0507010	BH0507010_130623FTO_261626	Bank	13/06/2023	1	93024	30	93024	0	0	93024	0
99	0507	0507010	BH0507010_130623APB_FTO_261646	Bank	13/06/2023	1	253308	87	253308	0	0	253308	0
100	0507	0507010	BH0507010_140623APB_FTO_265603	Bank	14/06/2023	1	284316	96	284316	0	0	284316	0
101	0507	0507010	BH0507010_140623FTO_265609	Bank	14/06/2023	1	80028	27	80028	0	0	80028	0
102	0507	0507010	BH0507010_150623FTO_270255	Bank	15/06/2023	1	118788	46	118788	0	0	118788	0
103	0507	0507010	BH0507010_150623APB_FTO_270280	Bank	15/06/2023	1	663708	240	663708	0	0	663708	0
104	0507	0507010	BH0507010_160623FTO_274653	Bank	16/06/2023	1	64980	21	64980	0	0	64980	0
105	0507	0507010	BH0507010_160623APB_FTO_274669	Bank	16/06/2023	1	376656	118	376656	0	0	376656	0
106	0507	0507010	BH0507010_160623FTO_274673	Bank	16/06/2023	1	6384	2	4560	1	1824	4560	0
107	0507	0507010	BH0507010_160623FTO_274686	Bank	16/06/2023	1	5040	2	5040	0	0	5040	0
108	0507	0507010	BH0507010_160623FTO_274700	Bank	16/06/2023	1	16800	6	16800	0	0	16800	0
109	0507	0507010	BH0507010_160623APB_FTO_274712	Bank	16/06/2023	1	19320	7	19320	0	0	19320	0
110	0507	0507010	BH0507010_170623FTO_279789	Bank	17/06/2023	1	48336	20	45144	1	3192	45144	0
111	0507	0507010	BH0507010_170623APB_FTO_279819	Bank	17/06/2023	1	317376	148	317376	0	0	317376	0
112	0507	0507010	BH0507010_170623FTO_279827	Bank	17/06/2023	1	39480	14	39480	0	0	39480	0
113	0507	0507010	BH0507010_200623FTO_289802	Bank	20/06/2023	1	58368	22	58368	0	0	58368	0
114	0507	0507010	BH0507010_200623APB_FTO_289808	Bank	20/06/2023	1	236324	88	233132	1	3192	233132	0
115	0507	0507010	BH0507010_210623FTO_295835	Bank	21/06/2023	1	56772	20	54264	1	2508	54264	0
116	0507	0507010	BH0507010_210623APB_FTO_295851	Bank	21/06/2023	1	515508	195	515508	0	0	515508	0
117	0507	0507010	BH0507010_210623APB_FTO_295864	Bank	21/06/2023	1	371412	141	371412	0	0	371412	0
118	0507	0507010	BH0507010_220623FTO_302027	Bank	22/06/2023	1	94392	36	90060	2	4332	90060	0
119	0507	0507010	BH0507010_220623APB_FTO_302046	Bank	22/06/2023	1	332196	131	332196	0	0	332196	0
120	0507	0507010	BH0507010_240623FTO_313292	Bank	24/06/2023	1	35796	16	35796	0	0	35796	0
121	0507	0507010	BH0507010_240623APB_FTO_313306	Bank	24/06/2023	1	304152	123	297768	2	6384	297768	0
122	0507	0507010	BH0507010_260623FTO_319941	Bank	26/06/2023	1	29412	11	29412	0	0	29412	0
123	0507	0507010	BH0507010_260623APB_FTO_319949	Bank	26/06/2023	1	195844	71	195844	0	0	195844	0
124	0507	0507010	BH0507010_270623APB_FTO_326010	Bank	27/06/2023	1	318972	121	318972	0	0	318972	0
125	0507	0507010	BH0507010_270623FTO_326136	Bank	27/06/2023	1	61788	22	59280	1	2508	59280	0
126	0507	0507010	BH0507010_280623FTO_330941	Bank	28/06/2023	1	10716	4	10716	0	0	10716	0
127	0507	0507010	BH0507010_280623APB_FTO_330950	Bank	28/06/2023	1	81396	33	78432	1	2964	78432	0
128	0507	0507010	BH0507010_300623FTO_339834	Bank	30/06/2023	1	69768	27	68172	1	1596	68172	0
129	0507	0507010	BH0507010_300623APB_FTO_339852	Bank	30/06/2023	1	420888	170	420888	0	0	420888	0
130	0507	0507010	BH0507010_010723FTO_345556	Bank	01/07/2023	1	44232	15	41040	1	3192	41040	0
131	0507	0507010	BH0507010_010723APB_FTO_345576	Bank	01/07/2023	1	595764	204	595764	0	0	595764	0
132	0507	0507010	BH0507010_010723FTO_345590	Bank	01/07/2023	1	36252	2	5928	13	30324	5928	0
133	0507	0507010	BH0507010_010723FTO_345605	Bank	01/07/2023	1	12810	0	0	8	12810	0	0
134	0507	0507010	BH0507010_030723FTO_353158	Bank	03/07/2023	1	69540	30	69540	0	0	69540	0
135	0507	0507010	BH0507010_030723APB_FTO_353166	Bank	03/07/2023	1	202236	72	202236	0	0	202236	0
136	0507	0507010	BH0507010_040723FTO_358597	Bank	04/07/2023	1	2736	4	2736	0	0	2736	0
137	0507	0507010	BH0507010_040723APB_FTO_358608	Bank	04/07/2023	1	176886	126	173694	1	3192	173694	0
138	0507	0507010	BH0507010_040723FTO_358627	Bank	04/07/2023	1	3192	1	3192	0	0	3192	0
139	0507	0507010	BH0507010_050723FTO_365665	Bank	05/07/2023	1	101460	38	99180	1	2280	99180	0
140	0507	0507010	BH0507010_050723APB_FTO_365688	Bank	05/07/2023	1	453492	169	453492	0	0	453492	0
141	0507	0507010	BH0507010_060723FTO_371210	Bank	06/07/2023	1	133152	53	133152	0	0	133152	0
142	0507	0507010	BH0507010_060723APB_FTO_371306	Bank	06/07/2023	1	657096	251	657096	0	0	657096	0
143	0507	0507010	BH0507010_060723APB_FTO_371337	Bank	06/07/2023	1	540132	263	540132	0	0	540132	0
144	0507	0507010	BH0507010_070723FTO_378146	Bank	07/07/2023	1	36480	16	36480	0	0	36480	0
145	0507	0507010	BH0507010_070723APB_FTO_378168	Bank	07/07/2023	1	288876	143	286140	1	2736	286140	0
146	0507	0507010	BH0507010_080723FTO_386247	Bank	08/07/2023	1	39216	19	38988	1	228	38988	0
147	0507	0507010	BH0507010_080723APB_FTO_386267	Bank	08/07/2023	1	288876	115	288876	0	0	288876	0
148	0507	0507010	BH0507010_100723FTO_400804	Bank	10/07/2023	1	26904	9	26904	0	0	26904	0
149	0507	0507010	BH0507010_100723APB_FTO_400807	Bank	10/07/2023	1	41496	14	41496	0	0	41496	0
150	0507	0507010	BH0507010_110723FTO_405601	Bank	11/07/2023	1	2736	0	0	1	2736	0	0
151	0507	0507010	BH0507010_110723APB_FTO_405605	Bank	11/07/2023	1	65436	24	65436	0	0	65436	0
152	0507	0507010	BH0507010_140723FTO_416098	Bank	14/07/2023	1	25536	8	25536	0	0	25536	0
153	0507	0507010	BH0507010_140723APB_FTO_416102	Bank	14/07/2023	1	65892	20	65892	0	0	65892	0
154	0507	0507010	BH0507010_140723FTO_416104	Bank	14/07/2023	1	4332	2	4332	0	0	4332	0
155	0507	0507010	BH0507010_150723FTO_419846	Bank	15/07/2023	1	1824	1	1824	0	0	1824	0
156	0507	0507010	BH0507010_150723APB_FTO_419848	Bank	15/07/2023	1	9120	5	9120	0	0	9120	0
157	0507	0507010	BH0507010_180723FTO_425964	Bank	18/07/2023	1	12768	4	12768	0	0	12768	0
158	0507	0507010	BH0507010_180723APB_FTO_425966	Bank	18/07/2023	1	28728	9	28728	0	0	28728	0
159	0507	0507010	BH0507010_190723FTO_429380	Bank	19/07/2023	1	5016	2	5016	0	0	5016	0
160	0507	0507010	BH0507010_190723APB_FTO_429389	Bank	19/07/2023	1	51984	23	51984	0	0	51984	0
161	0507	0507010	BH0507010_200723FTO_432007	Bank	20/07/2023	1	70680	38	67032	2	3648	67032	0
162	0507	0507010	BH0507010_200723APB_FTO_432011	Bank	20/07/2023	1	338124	189	338124	0	0	338124	0
163	0507	0507010	BH0507010_210723FTO_434590	Bank	21/07/2023	1	5016	2	5016	0	0	5016	0
164	0507	0507010	BH0507010_210723APB_FTO_434593	Bank	21/07/2023	1	12312	5	12312	0	0	12312	0
165	0507	0507010	BH0507010_260723APB_FTO_446707	Bank	26/07/2023	1	72068	24	72068	0	0	72068	0
166	0507	0507010	BH0507010_260723FTO_446712	Bank	26/07/2023	1	25536	8	25536	0	0	25536	0
167	0507	0507010	BH0507010_270723FTO_449207	Bank	27/07/2023	1	16416	9	16416	0	0	16416	0
168	0507	0507010	BH0507010_270723APB_FTO_449212	Bank	27/07/2023	1	51072	28	51072	0	0	51072	0
169	0507	0507010	BH0507010_280723FTO_451722	Bank	28/07/2023	1	21888	9	21432	1	456	21432	0
170	0507	0507010	BH0507010_280723APB_FTO_451725	Bank	28/07/2023	1	106704	53	106704	0	0	106704	0
171	0507	0507010	BH0507010_280723FTO_451734	Bank	28/07/2023	1	3192	1	3192	0	0	3192	0
172	0507	0507010	BH0507010_310723FTO_455769	Bank	31/07/2023	1	26904	8	20064	3	6840	20064	0
173	0507	0507010	BH0507010_310723APB_FTO_455775	Bank	31/07/2023	1	184680	80	182856	1	1824	182856	0
174	0507	0507010	BH0507010_030823FTO_463269	Bank	03/08/2023	1	3420	3	3420	0	0	3420	0
175	0507	0507010	BH0507010_030823APB_FTO_463272	Bank	03/08/2023	1	8436	5	8436	0	0	8436	0
176	0507	0507010	BH0507010_040823FTO_466114	Bank	04/08/2023	1	12768	8	12768	0	0	12768	0
177	0507	0507010	BH0507010_040823APB_FTO_466118	Bank	04/08/2023	1	50844	32	50844	0	0	50844	0
178	0507	0507010	BH0507010_050823FTO_468583	Bank	05/08/2023	1	15504	10	13680	1	1824	13680	0
179	0507	0507010	BH0507010_050823APB_FTO_468587	Bank	05/08/2023	1	144552	82	144552	0	0	144552	0
180	0507	0507010	BH0507010_080823APB_FTO_474861	Bank	08/08/2023	1	56772	24	56772	0	0	56772	0
181	0507	0507010	BH0507010_100823FTO_478877	Bank	10/08/2023	1	6384	2	6384	0	0	6384	0
182	0507	0507010	BH0507010_100823APB_FTO_478880	Bank	10/08/2023	1	40356	15	40356	0	0	40356	0
183	0507	0507010	BH0507010_120823FTO_483722	Bank	12/08/2023	1	24396	10	24396	0	0	24396	0
184	0507	0507010	BH0507010_120823APB_FTO_483724	Bank	12/08/2023	1	39900	18	39900	0	0	39900	0
185	0507	0507010	BH0507010_160823APB_FTO_488615	Bank	16/08/2023	1	414960	201	414960	0	0	414960	0
186	0507	0507010	BH0507010_160823FTO_488617	Bank	16/08/2023	1	133836	63	130188	2	3648	130188	0
187	0507	0507010	BH0507010_170823FTO_490761	Bank	17/08/2023	1	82308	28	82308	0	0	82308	0
188	0507	0507010	BH0507010_170823APB_FTO_490763	Bank	17/08/2023	1	99606	37	99606	0	0	99606	0
189	0507	0507010	BH0507010_180823FTO_492676	Bank	18/08/2023	1	102908	34	99260	2	3648	99260	0
190	0507	0507010	BH0507010_180823APB_FTO_492684	Bank	18/08/2023	1	266988	126	265164	1	1824	265164	0
191	0507	0507010	BH0507010_190823FTO_494416	Bank	19/08/2023	1	15732	7	15732	0	0	15732	0
192	0507	0507010	BH0507010_190823APB_FTO_494420	Bank	19/08/2023	1	262884	120	257640	2	5244	257640	0
193	0507	0507010	BH0507010_210823FTO_496664	Bank	21/08/2023	1	116508	40	116508	0	0	116508	0
194	0507	0507010	BH0507010_210823APB_FTO_496670	Bank	21/08/2023	1	357504	121	354084	1	3420	354084	0
195	0507	0507010	BH0507010_220823FTO_498608	Bank	22/08/2023	1	28956	11	28956	0	0	28956	0
196	0507	0507010	BH0507010_220823APB_FTO_498610	Bank	22/08/2023	1	63384	23	63384	0	0	63384	0
197	0507	0507010	BH0507010_230823FTO_501501	Bank	23/08/2023	1	121296	47	121296	0	0	121296	0
198	0507	0507010	BH0507010_230823APB_FTO_501507	Bank	23/08/2023	1	209532	76	209532	0	0	209532	0
199	0507	0507010	BH0507010_250823FTO_504639	Bank	25/08/2023	1	33516	12	31236	1	2280	31236	0
200	0507	0507010	BH0507010_250823APB_FTO_504640	Bank	25/08/2023	1	64068	29	64068	0	0	64068	0
201	0507	0507010	BH0507010_260823FTO_506264	Bank	26/08/2023	1	31920	11	31920	0	0	31920	0
202	0507	0507010	BH0507010_260823APB_FTO_506267	Bank	26/08/2023	1	55632	18	55632	0	0	55632	0
203	0507	0507010	BH0507010_290823FTO_510290	Bank	29/08/2023	1	22116	9	22116	0	0	22116	0
204	0507	0507010	BH0507010_290823APB_FTO_510292	Bank	29/08/2023	1	101688	47	99864	1	1824	99864	0
205	0507	0507010	BH0507010_300823FTO_511903	Bank	30/08/2023	1	108984	54	108984	0	0	108984	0
206	0507	0507010	BH0507010_300823APB_FTO_511907	Bank	30/08/2023	1	225720	94	222072	1	3648	222072	0
207	0507	0507010	BH0507010_010923FTO_514766	Bank	01/09/2023	1	191748	75	188328	2	3420	188328	0
208	0507	0507010	BH0507010_010923APB_FTO_514774	Bank	01/09/2023	1	496584	213	496584	0	0	496584	0
209	0507	0507010	BH0507010_070923FTO_527476	Bank	07/09/2023	1	74556	26	74556	0	0	74556	0
210	0507	0507010	BH0507010_070923FTO_527503	Bank	07/09/2023	1	21888	12	21888	0	0	21888	0
211	0507	0507010	BH0507010_070923APB_FTO_527512	Bank	07/09/2023	1	124648	45	123280	1	1368	123280	0
212	0507	0507010	BH0507010_070923FTO_527600	Bank	07/09/2023	1	7296	3	5472	1	1824	5472	0
213	0507	0507010	BH0507010_070923APB_FTO_527602	Bank	07/09/2023	1	3648	2	3648	0	0	3648	0
214	0507	0507010	BH0507010_070923FTO_527626	Bank	07/09/2023	1	19152	6	19152	0	0	19152	0
215	0507	0507010	BH0507010_070923APB_FTO_527627	Bank	07/09/2023	1	70224	22	70224	0	0	70224	0
216	0507	0507010	BH0507010_070923APB_FTO_527664	Bank	07/09/2023	1	7296	4	7296	0	0	7296	0
217	0507	0507010	BH0507010_070923FTO_527695	Bank	07/09/2023	1	2964	1	2964	0	0	2964	0
218	0507	0507010	BH0507010_070923APB_FTO_527696	Bank	07/09/2023	1	26676	9	26676	0	0	26676	0
219	0507	0507010	BH0507010_080923APB_FTO_529698	Bank	08/09/2023	1	58824	38	58824	0	0	58824	0
220	0507	0507010	BH0507010_080923FTO_529715	Bank	08/09/2023	1	40584	12	40584	0	0	40584	0
221	0507	0507010	BH0507010_080923FTO_529730	Bank	08/09/2023	1	20520	10	20520	0	0	20520	0
222	0507	0507010	BH0507010_080923FTO_529738	Bank	08/09/2023	1	3192	2	3192	0	0	3192	0
223	0507	0507010	BH0507010_080923FTO_529746	Bank	08/09/2023	1	3648	2	3648	0	0	3648	0
224	0507	0507010	BH0507010_080923APB_FTO_529834	Bank	08/09/2023	1	33972	25	33972	0	0	33972	0
225	0507	0507010	BH0507010_080923APB_FTO_529857	Bank	08/09/2023	1	43320	22	43320	0	0	43320	0
226	0507	0507010	BH0507010_080923APB_FTO_529879	Bank	08/09/2023	1	31236	14	31236	0	0	31236	0
227	0507	0507010	BH0507010_080923APB_FTO_529891	Bank	08/09/2023	1	21888	17	21888	0	0	21888	0
228	0507	0507010	BH0507010_080923APB_FTO_529898	Bank	08/09/2023	1	32832	9	32832	0	0	32832	0
229	0507	0507010	BH0507010_080923APB_FTO_529902	Bank	08/09/2023	1	15048	5	15048	0	0	15048	0
230	0507	0507010	BH0507010_080923FTO_529906	Bank	08/09/2023	1	4788	4	4788	0	0	4788	0
231	0507	0507010	BH0507010_080923FTO_530681	Bank	08/09/2023	1	14820	5	14820	0	0	14820	0
232	0507	0507010	BH0507010_080923APB_FTO_530690	Bank	08/09/2023	1	20748	7	20748	0	0	20748	0
233	0507	0507010	BH0507010_080923FTO_530695	Bank	08/09/2023	1	5472	3	5472	0	0	5472	0
234	0507	0507010	BH0507010_080923APB_FTO_530700	Bank	08/09/2023	1	9120	5	9120	0	0	9120	0
235	0507	0507010	BH0507010_080923FTO_530907	Bank	08/09/2023	1	71820	28	71820	0	0	71820	0
236	0507	0507010	BH0507010_080923APB_FTO_530924	Bank	08/09/2023	1	157548	60	157548	0	0	157548	0
237	0507	0507010	BH0507010_080923APB_FTO_531067	Bank	08/09/2023	1	11400	10	11400	0	0	11400	0
238	0507	0507010	BH0507010_090923FTO_533111	Bank	09/09/2023	1	6840	3	6840	0	0	6840	0
239	0507	0507010	BH0507010_090923APB_FTO_533119	Bank	09/09/2023	1	27816	13	27816	0	0	27816	0
240	0507	0507010	BH0507010_090923FTO_533140	Bank	09/09/2023	1	1824	1	1824	0	0	1824	0
241	0507	0507010	BH0507010_090923APB_FTO_533142	Bank	09/09/2023	1	3648	1	3648	0	0	3648	0
242	0507	0507010	BH0507010_090923FTO_533312	Bank	09/09/2023	1	40128	22	40128	0	0	40128	0
243	0507	0507010	BH0507010_110923FTO_536996	Bank	11/09/2023	1	6840	5	6840	0	0	6840	0
244	0507	0507010	BH0507010_110923APB_FTO_537010	Bank	11/09/2023	1	31236	20	31236	0	0	31236	0
245	0507	0507010	BH0507010_110923FTO_537060	Bank	11/09/2023	1	20946	11	20946	0	0	20946	0
246	0507	0507010	BH0507010_110923APB_FTO_537074	Bank	11/09/2023	1	29566	13	29566	0	0	29566	0
247	0507	0507010	BH0507010_130923FTO_542739	Bank	13/09/2023	1	17556	6	15048	1	2508	15048	0
248	0507	0507010	BH0507010_130923APB_FTO_542743	Bank	13/09/2023	1	20064	8	20064	0	0	20064	0
249	0507	0507010	BH0507010_130923FTO_542764	Bank	13/09/2023	1	22344	10	22344	0	0	22344	0
250	0507	0507010	BH0507010_130923APB_FTO_542767	Bank	13/09/2023	1	67032	30	67032	0	0	67032	0
251	0507	0507010	BH0507010_130923FTO_542779	Bank	13/09/2023	1	5928	1	2964	1	2964	2964	0
252	0507	0507010	BH0507010_130923APB_FTO_542785	Bank	13/09/2023	1	2964	1	2964	0	0	2964	0
253	0507	0507010	BH0507010_130923FTO_542792	Bank	13/09/2023	1	2508	1	2508	0	0	2508	0
254	0507	0507010	BH0507010_130923APB_FTO_542798	Bank	13/09/2023	1	5472	3	5472	0	0	5472	0
255	0507	0507010	BH0507010_130923FTO_542868	Bank	13/09/2023	1	1596	1	1596	0	0	1596	0
256	0507	0507010	BH0507010_130923APB_FTO_542870	Bank	13/09/2023	1	11172	7	11172	0	0	11172	0
257	0507	0507010	BH0507010_130923FTO_542909	Bank	13/09/2023	1	64068	26	64068	0	0	64068	0
258	0507	0507010	BH0507010_130923APB_FTO_542914	Bank	13/09/2023	1	48792	20	48792	0	0	48792	0
259	0507	0507010	BH0507010_140923APB_FTO_545272	Bank	14/09/2023	1	3648	1	3648	0	0	3648	0
260	0507	0507010	BH0507010_140923FTO_545296	Bank	14/09/2023	1	3648	2	3648	0	0	3648	0
261	0507	0507010	BH0507010_140923APB_FTO_545303	Bank	14/09/2023	1	3648	2	3648	0	0	3648	0
262	0507	0507010	BH0507010_140923FTO_545307	Bank	14/09/2023	1	1824	1	1824	0	0	1824	0
263	0507	0507010	BH0507010_140923APB_FTO_545312	Bank	14/09/2023	1	5472	3	5472	0	0	5472	0
264	0507	0507010	BH0507010_140923APB_FTO_545315	Bank	14/09/2023	1	7296	4	7296	0	0	7296	0
265	0507	0507010	BH0507010_150923FTO_546716	Bank	15/09/2023	1	27588	14	27588	0	0	27588	0
266	0507	0507010	BH0507010_150923APB_FTO_546725	Bank	15/09/2023	1	59508	26	59508	0	0	59508	0
267	0507	0507010	BH0507010_150923FTO_546804	Bank	15/09/2023	1	10944	6	10944	0	0	10944	0
268	0507	0507010	BH0507010_150923APB_FTO_546810	Bank	15/09/2023	1	134520	73	132696	1	1824	132696	0
269	0507	0507010	BH0507010_150923FTO_546871	Bank	15/09/2023	1	14820	9	14820	0	0	14820	0
270	0507	0507010	BH0507010_150923FTO_546888	Bank	15/09/2023	1	34884	4	10032	11	24852	10032	0
271	0507	0507010	BH0507010_150923FTO_546890	Bank	15/09/2023	1	12810	0	0	8	12810	0	0
272	0507	0507010	BH0507010_180923FTO_551082	Bank	18/09/2023	1	33442	16	33442	0	0	33442	0
273	0507	0507010	BH0507010_180923APB_FTO_551087	Bank	18/09/2023	1	108968	47	108968	0	0	108968	0
274	0507	0507010	BH0507010_180923FTO_551110	Bank	18/09/2023	1	26448	12	26448	0	0	26448	0
275	0507	0507010	BH0507010_180923APB_FTO_551113	Bank	18/09/2023	1	67944	36	67944	0	0	67944	0
276	0507	0507010	BH0507010_180923APB_FTO_551139	Bank	18/09/2023	1	131328	72	131328	0	0	131328	0
277	0507	0507010	BH0507010_180923FTO_551164	Bank	18/09/2023	1	16872	7	14592	1	2280	14592	0
278	0507	0507010	BH0507010_180923APB_FTO_551167	Bank	18/09/2023	1	5928	3	5928	0	0	5928	0
279	0507	0507010	BH0507010_180923FTO_551171	Bank	18/09/2023	1	11400	5	11400	0	0	11400	0
280	0507	0507010	BH0507010_180923APB_FTO_551174	Bank	18/09/2023	1	47652	18	47652	0	0	47652	0
281	0507	0507010	BH0507010_180923APB_FTO_551189	Bank	18/09/2023	1	10944	6	10944	0	0	10944	0
282	0507	0507010	BH0507010_180923FTO_551260	Bank	18/09/2023	1	18240	9	16416	1	1824	16416	0
283	0507	0507010	BH0507010_180923APB_FTO_551273	Bank	18/09/2023	1	326496	178	324672	1	1824	324672	0
284	0507	0507010	BH0507010_180923FTO_551816	Bank	18/09/2023	1	1824	1	1824	0	0	1824	0
285	0507	0507010	BH0507010_180923APB_FTO_551822	Bank	18/09/2023	1	43776	24	43776	0	0	43776	0
286	0507	0507010	BH0507010_190923APB_FTO_553380	Bank	19/09/2023	1	8892	4	8892	0	0	8892	0
287	0507	0507010	BH0507010_190923APB_FTO_553385	Bank	19/09/2023	1	25536	14	25536	0	0	25536	0
288	0507	0507010	BH0507010_190923FTO_553391	Bank	19/09/2023	1	8892	2	5928	1	2964	5928	0
289	0507	0507010	BH0507010_190923APB_FTO_553393	Bank	19/09/2023	1	26904	11	26904	0	0	26904	0
290	0507	0507010	BH0507010_190923APB_FTO_553398	Bank	19/09/2023	1	35568	16	35568	0	0	35568	0
291	0507	0507010	BH0507010_200923FTO_555895	Bank	20/09/2023	1	7296	4	7296	0	0	7296	0
292	0507	0507010	BH0507010_200923APB_FTO_555900	Bank	20/09/2023	1	38304	16	38304	0	0	38304	0
293	0507	0507010	BH0507010_200923APB_FTO_555910	Bank	20/09/2023	1	21888	12	21888	0	0	21888	0
294	0507	0507010	BH0507010_200923FTO_555926	Bank	20/09/2023	1	10944	5	9120	1	1824	9120	0
295	0507	0507010	BH0507010_200923APB_FTO_555931	Bank	20/09/2023	1	23712	13	23712	0	0	23712	0
296	0507	0507010	BH0507010_200923FTO_555986	Bank	20/09/2023	1	1824	1	1824	0	0	1824	0
297	0507	0507010	BH0507010_210923APB_FTO_557593	Bank	21/09/2023	1	7068	4	7068	0	0	7068	0
298	0507	0507010	BH0507010_210923APB_FTO_557595	Bank	21/09/2023	1	1824	1	1824	0	0	1824	0
299	0507	0507010	BH0507010_220923FTO_560611	Bank	22/09/2023	1	107388	41	107388	0	0	107388	0
300	0507	0507010	BH0507010_220923APB_FTO_560612	Bank	22/09/2023	1	163704	58	163704	0	0	163704	0
301	0507	0507010	BH0507010_230923FTO_562463	Bank	23/09/2023	1	8664	5	8664	0	0	8664	0
302	0507	0507010	BH0507010_230923APB_FTO_562470	Bank	23/09/2023	1	30096	18	30096	0	0	30096	0
303	0507	0507010	BH0507010_230923APB_FTO_562480	Bank	23/09/2023	1	4788	2	4788	0	0	4788	0
304	0507	0507010	BH0507010_230923FTO_562500	Bank	23/09/2023	1	1824	1	1824	0	0	1824	0
305	0507	0507010	BH0507010_230923APB_FTO_562502	Bank	23/09/2023	1	26448	15	26448	0	0	26448	0
306	0507	0507010	BH0507010_260923FTO_568446	Bank	26/09/2023	1	35796	13	35796	0	0	35796	0
307	0507	0507010	BH0507010_260923FTO_568447	Bank	26/09/2023	1	16644	8	16644	0	0	16644	0
308	0507	0507010	BH0507010_260923APB_FTO_568471	Bank	26/09/2023	1	263340	141	263340	0	0	263340	0
309	0507	0507010	BH0507010_260923APB_FTO_568477	Bank	26/09/2023	1	77084	26	77084	0	0	77084	0
310	0507	0507010	BH0507010_260923APB_FTO_568496	Bank	26/09/2023	1	9120	8	9120	0	0	9120	0
311	0507	0507010	BH0507010_270923FTO_569754	Bank	27/09/2023	1	15504	7	15504	0	0	15504	0
312	0507	0507010	BH0507010_270923APB_FTO_569763	Bank	27/09/2023	1	27360	11	27360	0	0	27360	0
313	0507	0507010	BH0507010_270923APB_FTO_569773	Bank	27/09/2023	1	29184	16	29184	0	0	29184	0
314	0507	0507010	BH0507010_270923FTO_569810	Bank	27/09/2023	1	6384	4	6384	0	0	6384	0
315	0507	0507010	BH0507010_270923APB_FTO_569817	Bank	27/09/2023	1	11628	9	11628	0	0	11628	0
316	0507	0507010	BH0507010_290923FTO_573398	Bank	29/09/2023	1	25080	12	25080	0	0	25080	0
317	0507	0507010	BH0507010_290923APB_FTO_573402	Bank	29/09/2023	1	39216	18	39216	0	0	39216	0
318	0507	0507010	BH0507010_290923APB_FTO_573408	Bank	29/09/2023	1	3648	2	3648	0	0	3648	0
319	0507	0507010	BH0507010_290923FTO_573411	Bank	29/09/2023	1	9804	8	9804	0	0	9804	0
320	0507	0507010	BH0507010_290923APB_FTO_573413	Bank	29/09/2023	1	4788	4	4788	0	0	4788	0
321	0507	0507010	BH0507010_290923FTO_573428	Bank	29/09/2023	1	3420	5	3420	0	0	3420	0
322	0507	0507010	BH0507010_290923APB_FTO_573433	Bank	29/09/2023	1	8892	13	8892	0	0	8892	0
323	0507	0507010	BH0507010_290923FTO_573443	Bank	29/09/2023	1	12768	7	12768	0	0	12768	0
324	0507	0507010	BH0507010_290923APB_FTO_573445	Bank	29/09/2023	1	1824	1	1824	0	0	1824	0
325	0507	0507010	BH0507010_290923FTO_573452	Bank	29/09/2023	1	1824	1	1824	0	0	1824	0
326	0507	0507010	BH0507010_290923APB_FTO_573454	Bank	29/09/2023	1	5472	3	5472	0	0	5472	0
327	0507	0507010	BH0507010_300923FTO_575840	Bank	30/09/2023	1	5016	2	5016	0	0	5016	0
328	0507	0507010	BH0507010_300923APB_FTO_575843	Bank	30/09/2023	1	32604	13	32604	0	0	32604	0
329	0507	0507010	BH0507010_300923FTO_575854	Bank	30/09/2023	1	6384	4	6384	0	0	6384	0
330	0507	0507010	BH0507010_300923APB_FTO_575857	Bank	30/09/2023	1	52668	27	50616	1	2052	50616	0
331	0507	0507010	BH0507010_300923APB_FTO_575865	Bank	30/09/2023	1	5472	5	5472	0	0	5472	0
332	0507	0507010	BH0507010_011023FTO_576791	Bank	01/10/2023	1	3648	2	3648	0	0	3648	0
333	0507	0507010	BH0507010_011023APB_FTO_576794	Bank	01/10/2023	1	155040	85	155040	0	0	155040	0
334	0507	0507010	BH0507010_011023FTO_576795	Bank	01/10/2023	1	912	1	912	0	0	912	0
335	0507	0507010	BH0507010_031023APB_FTO_580233	Bank	03/10/2023	1	12768	16	12768	0	0	12768	0
336	0507	0507010	BH0507010_051023APB_FTO_586123	Bank	05/10/2023	1	17784	5	17784	0	0	17784	0
337	0507	0507010	BH0507010_051023FTO_586133	Bank	05/10/2023	1	684	1	684	0	0	684	0
338	0507	0507010	BH0507010_051023APB_FTO_586138	Bank	05/10/2023	1	4788	7	4788	0	0	4788	0
339	0507	0507010	BH0507010_061023FTO_588801	Bank	06/10/2023	1	8664	3	8664	0	0	8664	0
340	0507	0507010	BH0507010_061023APB_FTO_588805	Bank	06/10/2023	1	23484	8	23484	0	0	23484	0
341	0507	0507010	BH0507010_061023FTO_588840	Bank	06/10/2023	1	1824	2	1824	0	0	1824	0
342	0507	0507010	BH0507010_061023APB_FTO_588843	Bank	06/10/2023	1	9120	9	8208	1	912	8208	0
343	0507	0507010	BH0507010_061023APB_FTO_588874	Bank	06/10/2023	1	39216	43	39216	0	0	39216	0
344	0507	0507010	BH0507010_061023APB_FTO_588888	Bank	06/10/2023	1	1596	1	1596	0	0	1596	0
345	0507	0507010	BH0507010_061023FTO_588905	Bank	06/10/2023	1	7980	4	7980	0	0	7980	0
346	0507	0507010	BH0507010_061023FTO_588921	Bank	06/10/2023	1	2280	3	2280	0	0	2280	0
347	0507	0507010	BH0507010_061023APB_FTO_588925	Bank	06/10/2023	1	17328	23	17328	0	0	17328	0
348	0507	0507010	BH0507010_101023APB_FTO_600387	Bank	10/10/2023	1	12540	12	12540	0	0	12540	0
349	0507	0507010	BH0507010_101023FTO_600426	Bank	10/10/2023	1	6612	4	6612	0	0	6612	0
350	0507	0507010	BH0507010_101023APB_FTO_600431	Bank	10/10/2023	1	14364	8	14364	0	0	14364	0
351	0507	0507010	BH0507010_101023APB_FTO_600453	Bank	10/10/2023	1	1596	1	1596	0	0	1596	0
352	0507	0507010	BH0507010_101023FTO_600495	Bank	10/10/2023	1	4560	4	4560	0	0	4560	0
353	0507	0507010	BH0507010_101023FTO_600498	Bank	10/10/2023	1	6840	6	6840	0	0	6840	0
354	0507	0507010	BH0507010_101023APB_FTO_600517	Bank	10/10/2023	1	41040	36	41040	0	0	41040	0
355	0507	0507010	BH0507010_101023APB_FTO_600528	Bank	10/10/2023	1	20292	18	20292	0	0	20292	0
356	0507	0507010	BH0507010_101023FTO_600560	Bank	10/10/2023	1	3192	2	3192	0	0	3192	0
357	0507	0507010	BH0507010_101023FTO_600567	Bank	10/10/2023	1	8538	4	8538	0	0	8538	0
358	0507	0507010	BH0507010_101023APB_FTO_600592	Bank	10/10/2023	1	9120	4	9120	0	0	9120	0
359	0507	0507010	BH0507010_101023FTO_600608	Bank	10/10/2023	1	4560	2	4560	0	0	4560	0
360	0507	0507010	BH0507010_101023APB_FTO_600621	Bank	10/10/2023	1	10944	5	10944	0	0	10944	0
361	0507	0507010	BH0507010_111023FTO_601145	Bank	11/10/2023	1	14592	4	14592	0	0	14592	0
362	0507	0507010	BH0507010_111023APB_FTO_601179	Bank	11/10/2023	1	24396	7	24396	0	0	24396	0
363	0507	0507010	BH0507010_111023APB_FTO_601261	Bank	11/10/2023	1	1824	1	1824	0	0	1824	0
364	0507	0507010	BH0507010_111023APB_FTO_601298	Bank	11/10/2023	1	3192	2	3192	0	0	3192	0
365	0507	0507010	BH0507010_111023APB_FTO_602475	Bank	11/10/2023	1	32376	10	32376	0	0	32376	0
366	0507	0507010	BH0507010_121023FTO_604446	Bank	12/10/2023	1	2280	2	2280	0	0	2280	0
367	0507	0507010	BH0507010_121023APB_FTO_604458	Bank	12/10/2023	1	28500	25	28500	0	0	28500	0
368	0507	0507010	BH0507010_121023APB_FTO_604464	Bank	12/10/2023	1	23256	9	23256	0	0	23256	0
369	0507	0507010	BH0507010_121023FTO_604561	Bank	12/10/2023	1	10032	4	10032	0	0	10032	0
370	0507	0507010	BH0507010_121023APB_FTO_604565	Bank	12/10/2023	1	34200	13	34200	0	0	34200	0
371	0507	0507010	BH0507010_121023FTO_604588	Bank	12/10/2023	1	3192	2	3192	0	0	3192	0
372	0507	0507010	BH0507010_141023FTO_607497	Bank	14/10/2023	1	7296	4	7296	0	0	7296	0
373	0507	0507010	BH0507010_141023APB_FTO_607500	Bank	14/10/2023	1	14592	8	14592	0	0	14592	0
374	0507	0507010	BH0507010_141023FTO_607506	Bank	14/10/2023	1	26904	15	26904	0	0	26904	0
375	0507	0507010	BH0507010_141023APB_FTO_607508	Bank	14/10/2023	1	8664	5	8664	0	0	8664	0
376	0507	0507010	BH0507010_141023FTO_607513	Bank	14/10/2023	1	18468	11	17100	1	1368	17100	0
377	0507	0507010	BH0507010_141023APB_FTO_607515	Bank	14/10/2023	1	8892	6	8892	0	0	8892	0
378	0507	0507010	BH0507010_141023FTO_607520	Bank	14/10/2023	1	6384	2	6384	0	0	6384	0
379	0507	0507010	BH0507010_141023APB_FTO_607521	Bank	14/10/2023	1	12768	4	12768	0	0	12768	0
380	0507	0507010	BH0507010_141023FTO_607542	Bank	14/10/2023	1	3648	2	3648	0	0	3648	0
381	0507	0507010	BH0507010_141023APB_FTO_607544	Bank	14/10/2023	1	25536	14	25536	0	0	25536	0
382	0507	0507010	BH0507010_141023FTO_607575	Bank	14/10/2023	1	27588	15	25764	1	1824	25764	0
383	0507	0507010	BH0507010_141023APB_FTO_607592	Bank	14/10/2023	1	359100	212	357276	1	1824	357276	0
384	0507	0507010	BH0507010_141023APB_FTO_607646	Bank	14/10/2023	1	331740	193	331740	0	0	331740	0
385	0507	0507010	BH0507010_141023FTO_607647	Bank	14/10/2023	1	3420	2	3420	0	0	3420	0
386	0507	0507010	BH0507010_141023FTO_607650	Bank	14/10/2023	1	1824	1	1824	0	0	1824	0
387	0507	0507010	BH0507010_141023APB_FTO_607663	Bank	14/10/2023	1	10944	6	10944	0	0	10944	0
388	0507	0507010	BH0507010_171023FTO_611362	Bank	17/10/2023	1	9120	5	9120	0	0	9120	0
389	0507	0507010	BH0507010_171023APB_FTO_611363	Bank	17/10/2023	1	25536	15	25536	0	0	25536	0
390	0507	0507010	BH0507010_171023APB_FTO_611365	Bank	17/10/2023	1	4104	3	4104	0	0	4104	0
391	0507	0507010	BH0507010_171023APB_FTO_611376	Bank	17/10/2023	1	8892	8	8892	0	0	8892	0
392	0507	0507010	BH0507010_171023FTO_613063	Bank	17/10/2023	1	5472	2	5472	0	0	5472	0
393	0507	0507010	BH0507010_171023APB_FTO_613069	Bank	17/10/2023	1	17784	5	17784	0	0	17784	0
394	0507	0507010	BH0507010_181023FTO_613780	Bank	18/10/2023	1	1824	1	1824	0	0	1824	0
395	0507	0507010	BH0507010_181023APB_FTO_613783	Bank	18/10/2023	1	56316	31	56316	0	0	56316	0
396	0507	0507010	BH0507010_181023FTO_613800	Bank	18/10/2023	1	9120	3	9120	0	0	9120	0
397	0507	0507010	BH0507010_181023FTO_613880	Bank	18/10/2023	1	23256	13	23256	0	0	23256	0
398	0507	0507010	BH0507010_181023APB_FTO_613886	Bank	18/10/2023	1	59736	33	59736	0	0	59736	0
399	0507	0507010	BH0507010_181023FTO_613974	Bank	18/10/2023	1	1824	1	1824	0	0	1824	0
400	0507	0507010	BH0507010_181023APB_FTO_613976	Bank	18/10/2023	1	9120	5	9120	0	0	9120	0
401	0507	0507010	BH0507010_181023FTO_614007	Bank	18/10/2023	1	10944	6	10944	0	0	10944	0
402	0507	0507010	BH0507010_181023APB_FTO_614014	Bank	18/10/2023	1	25536	14	25536	0	0	25536	0
403	0507	0507010	BH0507010_181023FTO_614479	Bank	18/10/2023	1	15960	5	15960	0	0	15960	0
404	0507	0507010	BH0507010_181023APB_FTO_614489	Bank	18/10/2023	1	33744	11	33744	0	0	33744	0
405	0507	0507010	BH0507010_181023FTO_614501	Bank	18/10/2023	1	9576	3	9576	0	0	9576	0
406	0507	0507010	BH0507010_181023APB_FTO_614507	Bank	18/10/2023	1	15276	5	15276	0	0	15276	0
407	0507	0507010	BH0507010_181023FTO_614549	Bank	18/10/2023	1	7296	4	7296	0	0	7296	0
408	0507	0507010	BH0507010_181023APB_FTO_614560	Bank	18/10/2023	1	36480	20	36480	0	0	36480	0
409	0507	0507010	BH0507010_181023FTO_614639	Bank	18/10/2023	1	7296	4	7296	0	0	7296	0
410	0507	0507010	BH0507010_181023FTO_615588	Bank	18/10/2023	1	5472	3	5472	0	0	5472	0
411	0507	0507010	BH0507010_181023APB_FTO_615591	Bank	18/10/2023	1	23712	13	23712	0	0	23712	0
412	0507	0507010	BH0507010_181023FTO_615665	Bank	18/10/2023	1	7296	4	7296	0	0	7296	0
413	0507	0507010	BH0507010_181023APB_FTO_615687	Bank	18/10/2023	1	162792	90	162792	0	0	162792	0
414	0507	0507010	BH0507010_191023FTO_619387	Bank	19/10/2023	1	14592	8	14592	0	0	14592	0
415	0507	0507010	BH0507010_191023APB_FTO_619397	Bank	19/10/2023	1	41952	22	41952	0	0	41952	0
416	0507	0507010	BH0507010_191023APB_FTO_619452	Bank	19/10/2023	1	33972	22	33972	0	0	33972	0
417	0507	0507010	BH0507010_191023FTO_619463	Bank	19/10/2023	1	4788	3	4788	0	0	4788	0
418	0507	0507010	BH0507010_191023FTO_619498	Bank	19/10/2023	1	1824	1	1824	0	0	1824	0
419	0507	0507010	BH0507010_201023FTO_620523	Bank	20/10/2023	1	42180	14	39672	1	2508	39672	0
420	0507	0507010	BH0507010_201023APB_FTO_620527	Bank	20/10/2023	1	2736	1	2736	0	0	2736	0
421	0507	0507010	BH0507010_201023FTO_620539	Bank	20/10/2023	1	2052	4	2052	0	0	2052	0
422	0507	0507010	BH0507010_201023APB_FTO_620542	Bank	20/10/2023	1	6156	11	6156	0	0	6156	0
423	0507	0507010	BH0507010_211023APB_FTO_623566	Bank	21/10/2023	1	28728	16	28728	0	0	28728	0
424	0507	0507010	BH0507010_211023APB_FTO_623592	Bank	21/10/2023	1	29184	16	29184	0	0	29184	0
425	0507	0507010	BH0507010_211023APB_FTO_623612	Bank	21/10/2023	1	44460	20	44460	0	0	44460	0
426	0507	0507010	BH0507010_211023APB_FTO_623627	Bank	21/10/2023	1	9576	4	9576	0	0	9576	0
427	0507	0507010	BH0507010_241023APB_FTO_625805	Bank	24/10/2023	1	12084	4	12084	0	0	12084	0
428	0507	0507010	BH0507010_261023FTO_629343	Bank	26/10/2023	1	20748	6	20748	0	0	20748	0
429	0507	0507010	BH0507010_261023APB_FTO_629349	Bank	26/10/2023	1	39216	11	39216	0	0	39216	0
430	0507	0507010	BH0507010_261023FTO_629383	Bank	26/10/2023	1	18696	11	18696	0	0	18696	0
431	0507	0507010	BH0507010_261023APB_FTO_629389	Bank	26/10/2023	1	95760	60	95760	0	0	95760	0
432	0507	0507010	BH0507010_261023FTO_629405	Bank	26/10/2023	1	4332	4	4332	0	0	4332	0
433	0507	0507010	BH0507010_261023APB_FTO_629407	Bank	26/10/2023	1	47652	34	47652	0	0	47652	0
434	0507	0507010	BH0507010_271023FTO_631904	Bank	27/10/2023	1	2964	1	2964	0	0	2964	0
435	0507	0507010	BH0507010_271023APB_FTO_631906	Bank	27/10/2023	1	5928	2	5928	0	0	5928	0
436	0507	0507010	BH0507010_271023FTO_631950	Bank	27/10/2023	1	9576	5	9576	0	0	9576	0
437	0507	0507010	BH0507010_271023APB_FTO_631957	Bank	27/10/2023	1	46284	25	46284	0	0	46284	0
438	0507	0507010	BH0507010_271023FTO_631978	Bank	27/10/2023	1	10488	4	10488	0	0	10488	0
439	0507	0507010	BH0507010_271023APB_FTO_631983	Bank	27/10/2023	1	35340	12	35340	0	0	35340	0
440	0507	0507010	BH0507010_271023APB_FTO_632006	Bank	27/10/2023	1	2052	3	2052	0	0	2052	0
441	0507	0507010	BH0507010_281023FTO_634350	Bank	28/10/2023	1	12768	4	12768	0	0	12768	0
442	0507	0507010	BH0507010_281023APB_FTO_634359	Bank	28/10/2023	1	21432	6	21432	0	0	21432	0
443	0507	0507010	BH0507010_281023FTO_634372	Bank	28/10/2023	1	13452	7	13452	0	0	13452	0
444	0507	0507010	BH0507010_281023APB_FTO_634378	Bank	28/10/2023	1	24396	13	24396	0	0	24396	0
445	0507	0507010	BH0507010_291023FTO_635076	Bank	29/10/2023	1	21888	12	21888	0	0	21888	0
446	0507	0507010	BH0507010_291023APB_FTO_635077	Bank	29/10/2023	1	54492	30	54492	0	0	54492	0
447	0507	0507010	BH0507010_291023FTO_635079	Bank	29/10/2023	1	7296	4	7296	0	0	7296	0
448	0507	0507010	BH0507010_291023APB_FTO_635080	Bank	29/10/2023	1	16416	9	16416	0	0	16416	0
449	0507	0507010	BH0507010_301023FTO_636803	Bank	30/10/2023	1	15960	5	15960	0	0	15960	0
450	0507	0507010	BH0507010_301023APB_FTO_636804	Bank	30/10/2023	1	59736	19	59736	0	0	59736	0
451	0507	0507010	BH0507010_311023FTO_639601	Bank	31/10/2023	1	4332	2	4332	0	0	4332	0
452	0507	0507010	BH0507010_311023APB_FTO_639606	Bank	31/10/2023	1	13452	6	13452	0	0	13452	0
453	0507	0507010	BH0507010_011123APB_FTO_640115	Bank	01/11/2023	1	8208	3	8208	0	0	8208	0
454	0507	0507010	BH0507010_021123FTO_642625	Bank	02/11/2023	1	9120	8	9120	0	0	9120	0
455	0507	0507010	BH0507010_021123APB_FTO_642628	Bank	02/11/2023	1	20064	15	20064	0	0	20064	0
456	0507	0507010	BH0507010_021123FTO_642650	Bank	02/11/2023	1	12312	6	12312	0	0	12312	0
457	0507	0507010	BH0507010_021123APB_FTO_642662	Bank	02/11/2023	1	147288	73	147288	0	0	147288	0
458	0507	0507010	BH0507010_021123FTO_644317	Bank	02/11/2023	1	12768	7	12768	0	0	12768	0
459	0507	0507010	BH0507010_021123APB_FTO_644320	Bank	02/11/2023	1	1824	1	1824	0	0	1824	0
460	0507	0507010	BH0507010_021123FTO_644338	Bank	02/11/2023	1	10944	5	9120	1	1824	9120	0
461	0507	0507010	BH0507010_021123APB_FTO_644339	Bank	02/11/2023	1	32832	18	32832	0	0	32832	0
462	0507	0507010	BH0507010_021123FTO_644404	Bank	02/11/2023	1	20748	13	20748	0	0	20748	0
463	0507	0507010	BH0507010_021123APB_FTO_644412	Bank	02/11/2023	1	62244	39	62244	0	0	62244	0
464	0507	0507010	BH0507010_031123FTO_645605	Bank	03/11/2023	1	5472	4	5472	0	0	5472	0
465	0507	0507010	BH0507010_031123APB_FTO_645610	Bank	03/11/2023	1	8892	7	8892	0	0	8892	0
466	0507	0507010	BH0507010_031123FTO_646789	Bank	03/11/2023	1	3192	1	3192	0	0	3192	0
467	0507	0507010	BH0507010_031123APB_FTO_646792	Bank	03/11/2023	1	41724	13	41724	0	0	41724	0
468	0507	0507010	BH0507010_031123FTO_646805	Bank	03/11/2023	1	7980	5	7980	0	0	7980	0
469	0507	0507010	BH0507010_031123APB_FTO_646809	Bank	03/11/2023	1	11172	7	11172	0	0	11172	0
470	0507	0507010	BH0507010_031123FTO_646824	Bank	03/11/2023	1	1596	1	1596	0	0	1596	0
471	0507	0507010	BH0507010_031123APB_FTO_646828	Bank	03/11/2023	1	3192	2	3192	0	0	3192	0
472	0507	0507010	BH0507010_041123FTO_647802	Bank	04/11/2023	1	1824	1	1824	0	0	1824	0
473	0507	0507010	BH0507010_041123APB_FTO_647810	Bank	04/11/2023	1	21660	12	21660	0	0	21660	0
474	0507	0507010	BH0507010_041123FTO_648328	Bank	04/11/2023	1	13680	4	13680	0	0	13680	0
475	0507	0507010	BH0507010_041123APB_FTO_648337	Bank	04/11/2023	1	47652	15	47652	0	0	47652	0
476	0507	0507010	BH0507010_051123FTO_649946	Bank	05/11/2023	1	5244	2	5244	0	0	5244	0
477	0507	0507010	BH0507010_051123APB_FTO_649948	Bank	05/11/2023	1	35568	13	35568	0	0	35568	0
478	0507	0507010	BH0507010_051123FTO_649967	Bank	05/11/2023	1	20064	11	20064	0	0	20064	0
479	0507	0507010	BH0507010_051123APB_FTO_649970	Bank	05/11/2023	1	82080	45	82080	0	0	82080	0
480	0507	0507010	BH0507010_061123FTO_652503	Bank	06/11/2023	1	3648	2	3648	0	0	3648	0
481	0507	0507010	BH0507010_061123APB_FTO_652508	Bank	06/11/2023	1	18240	10	18240	0	0	18240	0
482	0507	0507010	BH0507010_061123APB_FTO_652527	Bank	06/11/2023	1	3192	1	3192	0	0	3192	0
483	0507	0507010	BH0507010_061123FTO_652529	Bank	06/11/2023	1	8892	4	8892	0	0	8892	0
484	0507	0507010	BH0507010_081123FTO_656401	Bank	08/11/2023	1	67032	33	62700	2	4332	62700	0
485	0507	0507010	BH0507010_081123APB_FTO_656406	Bank	08/11/2023	1	20292	9	20292	0	0	20292	0
486	0507	0507010	BH0507010_081123FTO_656481	Bank	08/11/2023	1	1140	2	1140	0	0	1140	0
487	0507	0507010	BH0507010_081123APB_FTO_656494	Bank	08/11/2023	1	16872	26	16872	0	0	16872	0
488	0507	0507010	BH0507010_091123FTO_659807	Bank	09/11/2023	1	3192	1	3192	0	0	3192	0
489	0507	0507010	BH0507010_091123APB_FTO_659811	Bank	09/11/2023	1	7524	3	7524	0	0	7524	0
490	0507	0507010	BH0507010_101123FTO_661692	Bank	10/11/2023	1	43776	26	43776	0	0	43776	0
491	0507	0507010	BH0507010_101123APB_FTO_661699	Bank	10/11/2023	1	349296	194	345648	2	3648	345648	0
492	0507	0507010	BH0507010_101123FTO_661751	Bank	10/11/2023	1	36024	20	36024	0	0	36024	0
493	0507	0507010	BH0507010_101123APB_FTO_661758	Bank	10/11/2023	1	374604	210	374604	0	0	374604	0
494	0507	0507010	BH0507010_101123FTO_661780	Bank	10/11/2023	1	7524	3	7524	0	0	7524	0
495	0507	0507010	BH0507010_101123APB_FTO_661786	Bank	10/11/2023	1	20976	9	20976	0	0	20976	0
496	0507	0507010	BH0507010_111123FTO_663601	Bank	11/11/2023	1	49248	25	49248	0	0	49248	0
497	0507	0507010	BH0507010_111123APB_FTO_663606	Bank	11/11/2023	1	26676	14	26676	0	0	26676	0
498	0507	0507010	BH0507010_111123FTO_663611	Bank	11/11/2023	1	12768	7	12768	0	0	12768	0
499	0507	0507010	BH0507010_111123APB_FTO_663619	Bank	11/11/2023	1	16416	9	16416	0	0	16416	0
500	0507	0507010	BH0507010_121123FTO_663960	Bank	12/11/2023	1	5472	3	5472	0	0	5472	0
501	0507	0507010	BH0507010_121123APB_FTO_663961	Bank	12/11/2023	1	164616	91	164616	0	0	164616	0
502	0507	0507010	BH0507010_121123APB_FTO_663962	Bank	12/11/2023	1	6612	2	6612	0	0	6612	0
503	0507	0507010	BH0507010_131123FTO_665114	Bank	13/11/2023	1	18240	9	16416	1	1824	16416	0
504	0507	0507010	BH0507010_131123APB_FTO_665117	Bank	13/11/2023	1	61788	34	61788	0	0	61788	0
505	0507	0507010	BH0507010_141123FTO_667294	Bank	14/11/2023	1	24624	17	24624	0	0	24624	0
506	0507	0507010	BH0507010_141123APB_FTO_667302	Bank	14/11/2023	1	61104	37	61104	0	0	61104	0
507	0507	0507010	BH0507010_141123FTO_667349	Bank	14/11/2023	1	1824	1	1824	0	0	1824	0
508	0507	0507010	BH0507010_141123APB_FTO_667353	Bank	14/11/2023	1	27132	15	27132	0	0	27132	0
509	0507	0507010	BH0507010_141123FTO_667362	Bank	14/11/2023	1	1824	1	1824	0	0	1824	0
510	0507	0507010	BH0507010_141123APB_FTO_667367	Bank	14/11/2023	1	38304	21	38304	0	0	38304	0
511	0507	0507010	BH0507010_151123FTO_668043	Bank	15/11/2023	1	7296	4	7296	0	0	7296	0
512	0507	0507010	BH0507010_151123APB_FTO_668047	Bank	15/11/2023	1	23712	13	23712	0	0	23712	0
513	0507	0507010	BH0507010_161123FTO_671306	Bank	16/11/2023	1	24168	14	24168	0	0	24168	0
514	0507	0507010	BH0507010_161123APB_FTO_671322	Bank	16/11/2023	1	115368	66	115368	0	0	115368	0
515	0507	0507010	BH0507010_171123FTO_673950	Bank	17/11/2023	1	12768	4	12768	0	0	12768	0
516	0507	0507010	BH0507010_171123APB_FTO_673961	Bank	17/11/2023	1	92340	29	92340	0	0	92340	0
517	0507	0507010	BH0507010_171123FTO_673986	Bank	17/11/2023	1	6612	3	6612	0	0	6612	0
518	0507	0507010	BH0507010_171123APB_FTO_673989	Bank	17/11/2023	1	10032	3	10032	0	0	10032	0
519	0507	0507010	BH0507010_171123FTO_674007	Bank	17/11/2023	1	12768	7	12768	0	0	12768	0
520	0507	0507010	BH0507010_171123APB_FTO_674010	Bank	17/11/2023	1	1824	1	1824	0	0	1824	0
521	0507	0507010	BH0507010_171123APB_FTO_674035	Bank	17/11/2023	1	3648	1	3648	0	0	3648	0
522	0507	0507010	BH0507010_181123FTO_676352	Bank	18/11/2023	1	1824	1	1824	0	0	1824	0
523	0507	0507010	BH0507010_181123APB_FTO_676354	Bank	18/11/2023	1	18696	11	18696	0	0	18696	0
524	0507	0507010	BH0507010_181123APB_FTO_676355	Bank	18/11/2023	1	3648	1	3648	0	0	3648	0
525	0507	0507010	BH0507010_181123APB_FTO_676371	Bank	18/11/2023	1	64296	40	64296	0	0	64296	0
526	0507	0507010	BH0507010_181123APB_FTO_676386	Bank	18/11/2023	1	32832	20	32832	0	0	32832	0
527	0507	0507010	BH0507010_181123FTO_676391	Bank	18/11/2023	1	15048	11	15048	0	0	15048	0
528	0507	0507010	BH0507010_181123APB_FTO_676395	Bank	18/11/2023	1	38304	27	36936	1	1368	36936	0
529	0507	0507010	BH0507010_211123FTO_678264	Bank	21/11/2023	1	3648	2	3648	0	0	3648	0
530	0507	0507010	BH0507010_211123APB_FTO_678269	Bank	21/11/2023	1	10944	6	10944	0	0	10944	0
531	0507	0507010	BH0507010_211123APB_FTO_679884	Bank	21/11/2023	1	65892	21	65892	0	0	65892	0
532	0507	0507010	BH0507010_211123FTO_679908	Bank	21/11/2023	1	6840	3	6840	0	0	6840	0
533	0507	0507010	BH0507010_211123APB_FTO_679916	Bank	21/11/2023	1	38076	17	38076	0	0	38076	0
534	0507	0507010	BH0507010_211123FTO_679944	Bank	21/11/2023	1	60420	32	56772	2	3648	56772	0
535	0507	0507010	BH0507010_211123APB_FTO_679948	Bank	21/11/2023	1	163704	90	163704	0	0	163704	0
536	0507	0507010	BH0507010_211123FTO_679970	Bank	21/11/2023	1	4560	2	4560	0	0	4560	0
537	0507	0507010	BH0507010_211123APB_FTO_679972	Bank	21/11/2023	1	11400	5	11400	0	0	11400	0
538	0507	0507010	BH0507010_221123FTO_681982	Bank	22/11/2023	1	3192	1	3192	0	0	3192	0
539	0507	0507010	BH0507010_221123APB_FTO_681990	Bank	22/11/2023	1	26676	8	26676	0	0	26676	0
540	0507	0507010	BH0507010_231123FTO_684685	Bank	23/11/2023	1	8892	2	5928	1	2964	5928	0
541	0507	0507010	BH0507010_231123APB_FTO_684705	Bank	23/11/2023	1	124260	42	124260	0	0	124260	0
542	0507	0507010	BH0507010_231123FTO_684761	Bank	23/11/2023	1	5016	2	5016	0	0	5016	0
543	0507	0507010	BH0507010_231123APB_FTO_684770	Bank	23/11/2023	1	30096	12	30096	0	0	30096	0
544	0507	0507010	BH0507010_231123FTO_685555	Bank	23/11/2023	1	18468	7	18468	0	0	18468	0
545	0507	0507010	BH0507010_231123APB_FTO_685561	Bank	23/11/2023	1	44916	19	44916	0	0	44916	0
546	0507	0507010	BH0507010_231123FTO_685590	Bank	23/11/2023	1	2508	1	2508	0	0	2508	0
547	0507	0507010	BH0507010_231123APB_FTO_685594	Bank	23/11/2023	1	22572	9	22572	0	0	22572	0
548	0507	0507010	BH0507010_241123FTO_688049	Bank	24/11/2023	1	1824	1	1824	0	0	1824	0
549	0507	0507010	BH0507010_241123APB_FTO_688055	Bank	24/11/2023	1	2052	1	2052	0	0	2052	0
550	0507	0507010	BH0507010_241123FTO_688401	Bank	24/11/2023	1	7296	4	7296	0	0	7296	0
551	0507	0507010	BH0507010_241123APB_FTO_688405	Bank	24/11/2023	1	25536	14	25536	0	0	25536	0
552	0507	0507010	BH0507010_241123APB_FTO_688412	Bank	24/11/2023	1	6384	2	6384	0	0	6384	0
553	0507	0507010	BH0507010_271123FTO_693700	Bank	27/11/2023	1	22116	7	22116	0	0	22116	0
554	0507	0507010	BH0507010_271123APB_FTO_693701	Bank	27/11/2023	1	9576	3	9576	0	0	9576	0
555	0507	0507010	BH0507010_301123APB_FTO_699164	Bank	30/11/2023	1	239172	74	235980	1	3192	235980	0
556	0507	0507010	BH0507010_301123FTO_699192	Bank	30/11/2023	1	1824	1	1824	0	0	1824	0
557	0507	0507010	BH0507010_301123APB_FTO_699195	Bank	30/11/2023	1	52896	29	52896	0	0	52896	0
558	0507	0507010	BH0507010_301123APB_FTO_699238	Bank	30/11/2023	1	31920	19	30324	1	1596	30324	0
559	0507	0507010	BH0507010_301123FTO_700238	Bank	30/11/2023	1	3648	2	3648	0	0	3648	0
560	0507	0507010	BH0507010_301123APB_FTO_700240	Bank	30/11/2023	1	98496	54	98496	0	0	98496	0
561	0507	0507010	BH0507010_301123FTO_700257	Bank	30/11/2023	1	3648	2	3648	0	0	3648	0
562	0507	0507010	BH0507010_301123APB_FTO_700259	Bank	30/11/2023	1	18240	10	18240	0	0	18240	0
563	0507	0507010	BH0507010_011223FTO_703293	Bank	02/12/2023	1	27132	15	27132	0	0	27132	0
564	0507	0507010	BH0507010_011223APB_FTO_703297	Bank	02/12/2023	1	1824	1	1824	0	0	1824	0
565	0507	0507010	BH0507010_011223FTO_703308	Bank	02/12/2023	1	15504	5	13224	1	2280	13224	0
566	0507	0507010	BH0507010_011223APB_FTO_703315	Bank	02/12/2023	1	2280	1	2280	0	0	2280	0
567	0507	0507010	BH0507010_011223FTO_703320	Bank	02/12/2023	1	1140	1	1140	0	0	1140	0
568	0507	0507010	BH0507010_011223APB_FTO_703323	Bank	02/12/2023	1	4560	4	4560	0	0	4560	0
569	0507	0507010	BH0507010_021223FTO_705387	Bank	02/12/2023	1	5016	3	5016	0	0	5016	0
570	0507	0507010	BH0507010_021223APB_FTO_705395	Bank	02/12/2023	1	46284	26	46284	0	0	46284	0
571	0507	0507010	BH0507010_021223FTO_705524	Bank	02/12/2023	1	6384	2	6384	0	0	6384	0
572	0507	0507010	BH0507010_021223APB_FTO_705529	Bank	02/12/2023	1	23028	8	23028	0	0	23028	0
573	0507	0507010	BH0507010_021223APB_FTO_705554	Bank	02/12/2023	1	21888	12	21888	0	0	21888	0
574	0507	0507010	BH0507010_041223FTO_708112	Bank	05/12/2023	1	9120	5	9120	0	0	9120	0
575	0507	0507010	BH0507010_041223APB_FTO_708119	Bank	05/12/2023	1	12768	7	12768	0	0	12768	0
576	0507	0507010	BH0507010_041223APB_FTO_708129	Bank	04/12/2023	1	5472	3	5472	0	0	5472	0
577	0507	0507010	BH0507010_051223FTO_710183	Bank	05/12/2023	1	16416	6	16416	0	0	16416	0
578	0507	0507010	BH0507010_051223APB_FTO_710192	Bank	05/12/2023	1	43776	16	43776	0	0	43776	0
579	0507	0507010	BH0507010_051223FTO_710218	Bank	05/12/2023	1	8892	4	8892	0	0	8892	0
580	0507	0507010	BH0507010_051223APB_FTO_710221	Bank	05/12/2023	1	17784	8	17784	0	0	17784	0
581	0507	0507010	BH0507010_051223FTO_710240	Bank	05/12/2023	1	17784	6	17784	0	0	17784	0
582	0507	0507010	BH0507010_051223APB_FTO_710244	Bank	05/12/2023	1	21204	7	18012	1	3192	18012	0
583	0507	0507010	BH0507010_071223FTO_714167	Bank	07/12/2023	1	15960	5	15960	0	0	15960	0
584	0507	0507010	BH0507010_071223APB_FTO_714172	Bank	07/12/2023	1	105336	33	105336	0	0	105336	0
585	0507	0507010	BH0507010_071223APB_FTO_714192	Bank	07/12/2023	1	14592	8	14592	0	0	14592	0
586	0507	0507010	BH0507010_071223FTO_714228	Bank	07/12/2023	1	12768	4	12768	0	0	12768	0
587	0507	0507010	BH0507010_071223APB_FTO_714233	Bank	07/12/2023	1	51072	16	51072	0	0	51072	0
588	0507	0507010	BH0507010_071223FTO_714617	Bank	07/12/2023	1	14364	9	14364	0	0	14364	0
589	0507	0507010	BH0507010_071223APB_FTO_714622	Bank	07/12/2023	1	24168	15	24168	0	0	24168	0
590	0507	0507010	BH0507010_071223FTO_714781	Bank	07/12/2023	1	38304	20	36480	1	1824	36480	0
591	0507	0507010	BH0507010_071223APB_FTO_714788	Bank	07/12/2023	1	91884	51	91884	0	0	91884	0
592	0507	0507010	BH0507010_071223FTO_714844	Bank	07/12/2023	1	12540	7	12540	0	0	12540	0
593	0507	0507010	BH0507010_071223APB_FTO_714852	Bank	07/12/2023	1	17100	10	17100	0	0	17100	0
594	0507	0507010	BH0507010_071223FTO_714906	Bank	07/12/2023	1	18240	11	16644	1	1596	16644	0
595	0507	0507010	BH0507010_071223APB_FTO_714916	Bank	07/12/2023	1	36708	24	36708	0	0	36708	0
596	0507	0507010	BH0507010_071223FTO_715345	Bank	07/12/2023	1	1596	1	1596	0	0	1596	0
597	0507	0507010	BH0507010_071223APB_FTO_715348	Bank	07/12/2023	1	11172	7	11172	0	0	11172	0
598	0507	0507010	BH0507010_071223FTO_715358	Bank	07/12/2023	1	1824	1	1824	0	0	1824	0
599	0507	0507010	BH0507010_071223APB_FTO_715364	Bank	07/12/2023	1	16416	9	16416	0	0	16416	0
600	0507	0507010	BH0507010_071223FTO_715374	Bank	07/12/2023	1	30324	19	30324	0	0	30324	0
601	0507	0507010	BH0507010_071223APB_FTO_715380	Bank	07/12/2023	1	1596	1	1596	0	0	1596	0
602	0507	0507010	BH0507010_081223FTO_719572	Bank	08/12/2023	1	11400	4	11400	0	0	11400	0
603	0507	0507010	BH0507010_081223APB_FTO_719576	Bank	08/12/2023	1	34428	11	34428	0	0	34428	0
604	0507	0507010	BH0507010_081223APB_FTO_719588	Bank	08/12/2023	1	44460	20	44460	0	0	44460	0
605	0507	0507010	BH0507010_091223FTO_720579	Bank	09/12/2023	1	1824	1	1824	0	0	1824	0
606	0507	0507010	BH0507010_091223APB_FTO_720586	Bank	09/12/2023	1	31008	17	31008	0	0	31008	0
607	0507	0507010	BH0507010_091223FTO_721219	Bank	09/12/2023	1	5472	3	5472	0	0	5472	0
608	0507	0507010	BH0507010_091223APB_FTO_721222	Bank	09/12/2023	1	139308	76	138624	1	684	138624	0
609	0507	0507010	BH0507010_121223FTO_727520	Bank	12/12/2023	1	3192	1	3192	0	0	3192	0
610	0507	0507010	BH0507010_121223APB_FTO_727525	Bank	12/12/2023	1	44688	14	44688	0	0	44688	0
611	0507	0507010	BH0507010_121223FTO_727623	Bank	12/12/2023	1	1596	2	1596	0	0	1596	0
612	0507	0507010	BH0507010_121223APB_FTO_727625	Bank	12/12/2023	1	4104	3	4104	0	0	4104	0
613	0507	0507010	BH0507010_121223APB_FTO_727642	Bank	12/12/2023	1	3192	1	3192	0	0	3192	0
614	0507	0507010	BH0507010_131223FTO_730006	Bank	13/12/2023	1	41724	22	39900	1	1824	39900	0
615	0507	0507010	BH0507010_131223APB_FTO_730026	Bank	13/12/2023	1	377796	209	377796	0	0	377796	0
616	0507	0507010	BH0507010_131223FTO_730120	Bank	13/12/2023	1	44688	23	41040	2	3648	41040	0
617	0507	0507010	BH0507010_131223APB_FTO_730129	Bank	13/12/2023	1	398544	219	394896	2	3648	394896	0
618	0507	0507010	BH0507010_151223FTO_733474	Bank	15/12/2023	1	2964	1	2964	0	0	2964	0
619	0507	0507010	BH0507010_151223APB_FTO_733475	Bank	15/12/2023	1	129504	42	129504	0	0	129504	0
620	0507	0507010	BH0507010_151223APB_FTO_733476	Bank	15/12/2023	1	3192	1	3192	0	0	3192	0
621	0507	0507010	BH0507010_161223FTO_737594	Bank	16/12/2023	1	34656	19	34656	0	0	34656	0
622	0507	0507010	BH0507010_161223APB_FTO_737602	Bank	16/12/2023	1	167352	91	167352	0	0	167352	0
623	0507	0507010	BH0507010_161223FTO_737621	Bank	16/12/2023	1	9120	5	9120	0	0	9120	0
624	0507	0507010	BH0507010_161223APB_FTO_737626	Bank	16/12/2023	1	38304	21	38304	0	0	38304	0
625	0507	0507010	BH0507010_161223FTO_737641	Bank	16/12/2023	1	3648	2	3648	0	0	3648	0
626	0507	0507010	BH0507010_161223APB_FTO_737647	Bank	16/12/2023	1	18240	10	18240	0	0	18240	0
627	0507	0507010	BH0507010_161223FTO_737692	Bank	16/12/2023	1	6384	2	6384	0	0	6384	0
628	0507	0507010	BH0507010_161223APB_FTO_737696	Bank	16/12/2023	1	12768	4	12768	0	0	12768	0
629	0507	0507010	BH0507010_171223FTO_738911	Bank	17/12/2023	1	9576	4	9576	0	0	9576	0
630	0507	0507010	BH0507010_171223APB_FTO_738915	Bank	17/12/2023	1	60876	25	60876	0	0	60876	0
631	0507	0507010	BH0507010_171223FTO_738920	Bank	17/12/2023	1	20064	11	20064	0	0	20064	0
632	0507	0507010	BH0507010_171223APB_FTO_738921	Bank	17/12/2023	1	1824	1	1824	0	0	1824	0
633	0507	0507010	BH0507010_171223FTO_738928	Bank	17/12/2023	1	6384	2	6384	0	0	6384	0
634	0507	0507010	BH0507010_171223APB_FTO_738929	Bank	17/12/2023	1	3192	1	3192	0	0	3192	0
635	0507	0507010	BH0507010_191223FTO_745151	Bank	19/12/2023	1	1824	1	1824	0	0	1824	0
636	0507	0507010	BH0507010_191223APB_FTO_745154	Bank	19/12/2023	1	5472	3	5472	0	0	5472	0
637	0507	0507010	BH0507010_191223APB_FTO_745162	Bank	19/12/2023	1	7296	4	7296	0	0	7296	0
638	0507	0507010	BH0507010_191223FTO_745197	Bank	19/12/2023	1	19836	10	18012	1	1824	18012	0
639	0507	0507010	BH0507010_191223APB_FTO_745211	Bank	19/12/2023	1	27360	15	27360	0	0	27360	0
640	0507	0507010	BH0507010_191223APB_FTO_745214	Bank	19/12/2023	1	29184	16	29184	0	0	29184	0
641	0507	0507010	BH0507010_191223FTO_745222	Bank	19/12/2023	1	3192	1	3192	0	0	3192	0
642	0507	0507010	BH0507010_191223APB_FTO_745224	Bank	19/12/2023	1	63156	19	63156	0	0	63156	0
643	0507	0507010	BH0507010_201223FTO_745748	Bank	20/12/2023	1	1824	1	1824	0	0	1824	0
644	0507	0507010	BH0507010_201223APB_FTO_745751	Bank	20/12/2023	1	34656	19	34656	0	0	34656	0
645	0507	0507010	BH0507010_201223APB_FTO_745848	Bank	20/12/2023	1	40812	22	40812	0	0	40812	0
646	0507	0507010	BH0507010_211223FTO_750374	Bank	21/12/2023	1	14592	8	14592	0	0	14592	0
647	0507	0507010	BH0507010_211223APB_FTO_750393	Bank	21/12/2023	1	43776	24	43776	0	0	43776	0
648	0507	0507010	BH0507010_211223FTO_751000	Bank	21/12/2023	1	14592	8	14592	0	0	14592	0
649	0507	0507010	BH0507010_211223APB_FTO_751011	Bank	21/12/2023	1	100320	55	100320	0	0	100320	0
650	0507	0507010	BH0507010_231223FTO_757314	Bank	23/12/2023	1	1824	1	1824	0	0	1824	0
651	0507	0507010	BH0507010_231223APB_FTO_757316	Bank	23/12/2023	1	34656	19	34656	0	0	34656	0
652	0507	0507010	BH0507010_231223FTO_757329	Bank	23/12/2023	1	39900	22	39900	0	0	39900	0
653	0507	0507010	BH0507010_231223APB_FTO_757331	Bank	23/12/2023	1	39216	22	39216	0	0	39216	0
654	0507	0507010	BH0507010_231223APB_FTO_757347	Bank	23/12/2023	1	20292	7	20292	0	0	20292	0
655	0507	0507010	BH0507010_231223FTO_757352	Bank	23/12/2023	1	1140	1	1140	0	0	1140	0
656	0507	0507010	BH0507010_231223APB_FTO_757355	Bank	23/12/2023	1	4560	4	4560	0	0	4560	0
657	0507	0507010	BH0507010_231223APB_FTO_757378	Bank	23/12/2023	1	14592	8	14592	0	0	14592	0
658	0507	0507010	BH0507010_261223APB_FTO_762141	Bank	26/12/2023	1	20064	12	20064	0	0	20064	0
659	0507	0507010	BH0507010_261223FTO_762154	Bank	26/12/2023	1	1824	1	1824	0	0	1824	0
660	0507	0507010	BH0507010_261223APB_FTO_762158	Bank	26/12/2023	1	27360	15	27360	0	0	27360	0
661	0507	0507010	BH0507010_261223FTO_762252	Bank	26/12/2023	1	6384	2	6384	0	0	6384	0
662	0507	0507010	BH0507010_261223APB_FTO_762256	Bank	26/12/2023	1	14364	9	14364	0	0	14364	0
663	0507	0507010	BH0507010_291223APB_FTO_771011	Bank	29/12/2023	1	35568	11	35568	0	0	35568	0
664	0507	0507010	BH0507010_291223APB_FTO_771044	Bank	29/12/2023	1	1824	1	1824	0	0	1824	0
665	0507	0507010	BH0507010_291223FTO_771048	Bank	29/12/2023	1	3192	1	3192	0	0	3192	0
666	0507	0507010	BH0507010_291223APB_FTO_771052	Bank	29/12/2023	1	38304	12	38304	0	0	38304	0
667	0507	0507010	BH0507010_291223FTO_771077	Bank	29/12/2023	1	6840	4	6840	0	0	6840	0
668	0507	0507010	BH0507010_291223APB_FTO_771078	Bank	29/12/2023	1	27360	16	27360	0	0	27360	0
669	0507	0507010	BH0507010_291223FTO_771102	Bank	29/12/2023	1	684	1	684	0	0	684	0
670	0507	0507010	BH0507010_291223APB_FTO_771104	Bank	29/12/2023	1	8892	13	8892	0	0	8892	0
671	0507	0507010	BH0507010_291223FTO_771178	Bank	29/12/2023	1	3192	1	3192	0	0	3192	0
672	0507	0507010	BH0507010_291223APB_FTO_771180	Bank	29/12/2023	1	9120	4	9120	0	0	9120	0
673	0507	0507010	BH0507010_291223FTO_771203	Bank	29/12/2023	1	3192	1	3192	0	0	3192	0
674	0507	0507010	BH0507010_291223APB_FTO_771206	Bank	29/12/2023	1	3192	1	3192	0	0	3192	0
675	0507	0507010	BH0507010_311223APB_FTO_775949	Bank	31/12/2023	1	24168	14	24168	0	0	24168	0
676	0507	0507010	BH0507010_311223FTO_775958	Bank	31/12/2023	1	1596	2	1596	0	0	1596	0
677	0507	0507010	BH0507010_311223APB_FTO_775959	Bank	31/12/2023	1	8892	6	8892	0	0	8892	0
678	0507	0507010	BH0507010_311223FTO_775967	Bank	31/12/2023	1	12540	7	12540	0	0	12540	0
679	0507	0507010	BH0507010_311223FTO_775972	Bank	31/12/2023	1	9120	4	9120	0	0	9120	0
680	0507	0507010	BH0507010_311223FTO_775973	Bank	31/12/2023	1	17784	7	17784	0	0	17784	0
681	0507	0507010	BH0507010_311223APB_FTO_775977	Bank	31/12/2023	1	26676	15	26676	0	0	26676	0
682	0507	0507010	BH0507010_311223APB_FTO_775978	Bank	31/12/2023	1	20520	9	20520	0	0	20520	0
683	0507	0507010	BH0507010_020124FTO_778530	Bank	02/01/2024	1	2964	1	2964	0	0	2964	0
684	0507	0507010	BH0507010_020124APB_FTO_778531	Bank	02/01/2024	1	44460	15	44460	0	0	44460	0
685	0507	0507010	BH0507010_020124FTO_778682	Bank	02/01/2024	1	3648	2	3648	0	0	3648	0
686	0507	0507010	BH0507010_020124APB_FTO_778686	Bank	02/01/2024	1	18240	10	18240	0	0	18240	0
687	0507	0507010	BH0507010_020124FTO_778708	Bank	02/01/2024	1	3648	2	3648	0	0	3648	0
688	0507	0507010	BH0507010_020124APB_FTO_778712	Bank	02/01/2024	1	145920	80	145920	0	0	145920	0
689	0507	0507010	BH0507010_030124APB_FTO_780943	Bank	03/01/2024	1	95760	30	95760	0	0	95760	0
690	0507	0507010	BH0507010_040124APB_FTO_782728	Bank	04/01/2024	1	54720	20	54720	0	0	54720	0
691	0507	0507010	BH0507010_040124APB_FTO_782744	Bank	04/01/2024	1	27360	15	27360	0	0	27360	0
692	0507	0507010	BH0507010_040124APB_FTO_782775	Bank	04/01/2024	1	16416	9	16416	0	0	16416	0
693	0507	0507010	BH0507010_040124APB_FTO_782787	Bank	04/01/2024	1	5472	3	5472	0	0	5472	0
694	0507	0507010	BH0507010_040124APB_FTO_782809	Bank	04/01/2024	1	21432	15	21432	0	0	21432	0
695	0507	0507010	BH0507010_050124APB_FTO_785138	Bank	05/01/2024	1	11172	7	11172	0	0	11172	0
696	0507	0507010	BH0507010_050124APB_FTO_785167	Bank	05/01/2024	1	72504	36	70224	1	2280	70224	0
697	0507	0507010	BH0507010_050124APB_FTO_785237	Bank	05/01/2024	1	125856	70	125856	0	0	125856	0
698	0507	0507010	BH0507010_060124APB_FTO_785917	Bank	06/01/2024	1	10944	6	10944	0	0	10944	0
699	0507	0507010	BH0507010_060124APB_FTO_785926	Bank	06/01/2024	1	68172	22	68172	0	0	68172	0
700	0507	0507010	BH0507010_070124APB_FTO_788613	Bank	07/01/2024	1	72276	40	72276	0	0	72276	0
701	0507	0507010	BH0507010_070124APB_FTO_788687	Bank	07/01/2024	1	5700	9	5700	0	0	5700	0
702	0507	0507010	BH0507010_090124APB_FTO_792507	Bank	09/01/2024	1	70224	28	70224	0	0	70224	0
703	0507	0507010	BH0507010_090124APB_FTO_792543	Bank	09/01/2024	1	151392	82	149568	1	1824	149568	0
704	0507	0507010	BH0507010_090124APB_FTO_792546	Bank	09/01/2024	1	28728	9	28728	0	0	28728	0
705	0507	0507010	BH0507010_100124APB_FTO_793665	Bank	10/01/2024	1	5700	5	5700	0	0	5700	0
706	0507	0507010	BH0507010_100124APB_FTO_793671	Bank	10/01/2024	1	3192	1	3192	0	0	3192	0
707	0507	0507010	BH0507010_110124APB_FTO_795913	Bank	11/01/2024	1	76608	24	76608	0	0	76608	0
708	0507	0507010	BH0507010_110124APB_FTO_795915	Bank	11/01/2024	1	7296	2	7296	0	0	7296	0
709	0507	0507010	BH0507010_160124APB_FTO_803016	Bank	16/01/2024	1	64752	36	64752	0	0	64752	0
710	0507	0507010	BH0507010_160124APB_FTO_803030	Bank	16/01/2024	1	43776	24	43776	0	0	43776	0
711	0507	0507010	BH0507010_160124APB_FTO_803039	Bank	16/01/2024	1	88920	29	85956	1	2964	85956	0
712	0507	0507010	BH0507010_160124APB_FTO_803089	Bank	16/01/2024	1	63384	28	63384	0	0	63384	0
713	0507	0507010	BH0507010_180124APB_FTO_805514	Bank	18/01/2024	1	349524	198	345876	2	3648	345876	0
714	0507	0507010	BH0507010_180124APB_FTO_805566	Bank	18/01/2024	1	18012	13	18012	0	0	18012	0
715	0507	0507010	BH0507010_190124APB_FTO_806564	Bank	19/01/2024	1	44688	26	44688	0	0	44688	0
716	0507	0507010	BH0507010_190124APB_FTO_806641	Bank	19/01/2024	1	338808	196	335388	2	3420	335388	0
717	0507	0507010	BH0507010_200124APB_FTO_807984	Bank	20/01/2024	1	5472	3	5472	0	0	5472	0
718	0507	0507010	BH0507010_200124APB_FTO_807986	Bank	20/01/2024	1	25536	8	25536	0	0	25536	0
719	0507	0507010	BH0507010_200124APB_FTO_808024	Bank	20/01/2024	1	14592	7	12768	1	1824	12768	0
720	0507	0507010	BH0507010_200124APB_FTO_808033	Bank	20/01/2024	1	5472	3	5472	0	0	5472	0
721	0507	0507010	BH0507010_200124APB_FTO_809306	Bank	20/01/2024	1	184908	58	184908	0	0	184908	0
722	0507	0507010	BH0507010_200124APB_FTO_809317	Bank	20/01/2024	1	17556	11	17556	0	0	17556	0
723	0507	0507010	BH0507010_210124APB_FTO_810186	Bank	21/01/2024	1	36480	20	36480	0	0	36480	0
724	0507	0507010	BH0507010_220124APB_FTO_811618	Bank	22/01/2024	1	23256	14	23256	0	0	23256	0
725	0507	0507010	BH0507010_220124APB_FTO_811625	Bank	22/01/2024	1	5700	5	5700	0	0	5700	0
726	0507	0507010	BH0507010_240124APB_FTO_815711	Bank	24/01/2024	1	70908	39	70908	0	0	70908	0
727	0507	0507010	BH0507010_240124APB_FTO_815722	Bank	24/01/2024	1	97584	37	97584	0	0	97584	0
728	0507	0507010	BH0507010_240124APB_FTO_815733	Bank	24/01/2024	1	94848	32	94848	0	0	94848	0
729	0507	0507010	BH0507010_240124APB_FTO_815750	Bank	24/01/2024	1	49248	27	49248	0	0	49248	0
730	0507	0507010	BH0507010_240124APB_FTO_815885	Bank	24/01/2024	1	30096	19	30096	0	0	30096	0
731	0507	0507010	BH0507010_250124APB_FTO_818067	Bank	25/01/2024	1	19152	12	19152	0	0	19152	0
732	0507	0507010	BH0507010_250124APB_FTO_818070	Bank	25/01/2024	1	47880	14	47880	0	0	47880	0
733	0507	0507010	BH0507010_250124APB_FTO_818079	Bank	25/01/2024	1	50388	17	50388	0	0	50388	0
734	0507	0507010	BH0507010_250124APB_FTO_818084	Bank	25/01/2024	1	9576	6	9576	0	0	9576	0
735	0507	0507010	BH0507010_250124APB_FTO_818097	Bank	25/01/2024	1	63840	32	63840	0	0	63840	0
736	0507	0507010	BH0507010_250124APB_FTO_818099	Bank	25/01/2024	1	3192	1	3192	0	0	3192	0
737	0507	0507010	BH0507010_270124APB_FTO_820294	Bank	27/01/2024	1	40128	22	40128	0	0	40128	0
738	0507	0507010	BH0507010_290124APB_FTO_823787	Bank	29/01/2024	1	149568	92	149568	0	0	149568	0
739	0507	0507010	BH0507010_310124APB_FTO_826845	Bank	31/01/2024	1	53124	28	53124	0	0	53124	0
740	0507	0507010	BH0507010_310124APB_FTO_826859	Bank	31/01/2024	1	149112	49	146376	1	2736	146376	0
741	0507	0507010	BH0507010_310124APB_FTO_826867	Bank	31/01/2024	1	3648	4	3648	0	0	3648	0
742	0507	0507010	BH0507010_310124APB_FTO_826883	Bank	31/01/2024	1	62244	22	59280	1	2964	59280	0
743	0507	0507010	BH0507010_310124FTO_826903	Bank	31/01/2024	1	5670	2	2520	2	3150	2520	0
744	0507	0507010	BH0507010_310124FTO_826939	Bank	31/01/2024	1	30552	12	24624	3	5928	24624	0
745	0507	0507010	BH0507010_310124FTO_826961	Bank	31/01/2024	1	6384	3	6384	0	0	6384	0
746	0507	0507010	BH0507010_310124FTO_827000	Bank	31/01/2024	1	17328	3	6384	6	10944	6384	0
747	0507	0507010	BH0507010_310124FTO_827028	Bank	31/01/2024	1	11400	3	7524	2	3876	7524	0
748	0507	0507010	BH0507010_310124FTO_827064	Bank	31/01/2024	1	7140	3	5670	1	1470	5670	0
749	0507	0507010	BH0507010_310124FTO_827089	Bank	31/01/2024	1	22800	4	8892	6	13908	8892	0
750	0507	0507010	BH0507010_310124FTO_827113	Bank	31/01/2024	1	15276	4	10488	2	4788	10488	0
751	0507	0507010	BH0507010_030224APB_FTO_833416	Bank	03/02/2024	1	14820	9	14820	0	0	14820	0
752	0507	0507010	BH0507010_030224APB_FTO_833463	Bank	03/02/2024	1	25764	15	25764	0	0	25764	0
753	0507	0507010	BH0507010_030224APB_FTO_833480	Bank	03/02/2024	1	32832	18	32832	0	0	32832	0
754	0507	0507010	BH0507010_030224FTO_833501	Bank	03/02/2024	1	2280	1	2280	0	0	2280	0
755	0507	0507010	BH0507010_060224APB_FTO_837158	Bank	06/02/2024	1	3420	1	3420	0	0	3420	0
756	0507	0507010	BH0507010_060224APB_FTO_837315	Bank	06/02/2024	1	187416	135	187416	0	0	187416	0
757	0507	0507010	BH0507010_060224APB_FTO_837353	Bank	06/02/2024	1	20064	8	20064	0	0	20064	0
758	0507	0507010	BH0507010_060224APB_FTO_837370	Bank	06/02/2024	1	36252	23	36252	0	0	36252	0
759	0507	0507010	BH0507010_070224APB_FTO_839119	Bank	07/02/2024	1	76380	46	76380	0	0	76380	0
760	0507	0507010	BH0507010_070224APB_FTO_839186	Bank	07/02/2024	1	12768	8	12768	0	0	12768	0
761	0507	0507010	BH0507010_080224APB_FTO_841416	Bank	08/02/2024	1	100320	123	98724	1	1596	98724	0
762	0507	0507010	BH0507010_080224APB_FTO_841429	Bank	08/02/2024	1	40356	13	40356	0	0	40356	0
763	0507	0507010	BH0507010_080224FTO_841581	Bank	08/02/2024	1	10716	5	10716	0	0	10716	0
764	0507	0507010	BH0507010_090224APB_FTO_843399	Bank	09/02/2024	1	93024	67	91656	1	1368	91656	0
765	0507	0507010	BH0507010_100224APB_FTO_845591	Bank	10/02/2024	1	31920	28	31920	0	0	31920	0
766	0507	0507010	BH0507010_100224APB_FTO_845633	Bank	10/02/2024	1	57000	27	57000	0	0	57000	0
767	0507	0507010	BH0507010_140224APB_FTO_850650	Bank	14/02/2024	1	15960	14	15960	0	0	15960	0
768	0507	0507010	BH0507010_140224APB_FTO_850680	Bank	14/02/2024	1	74328	47	74328	0	0	74328	0
769	0507	0507010	BH0507010_150224APB_FTO_851335	Bank	15/02/2024	1	50388	17	50388	0	0	50388	0
770	0507	0507010	BH0507010_180224APB_FTO_858719	Bank	18/02/2024	1	60648	19	60648	0	0	60648	0
771	0507	0507010	BH0507010_180224APB_FTO_858727	Bank	18/02/2024	1	59280	26	59280	0	0	59280	0
772	0507	0507010	BH0507010_200224APB_FTO_863412	Bank	20/02/2024	1	72960	24	72960	0	0	72960	0
773	0507	0507010	BH0507010_210224APB_FTO_864848	Bank	21/02/2024	1	90288	33	90288	0	0	90288	0
774	0507	0507010	BH0507010_210224APB_FTO_864849	Bank	21/02/2024	1	3420	1	3420	0	0	3420	0
775	0507	0507010	BH0507010_210224FTO_864871	Bank	21/02/2024	1	3648	1	1824	1	1824	1824	0
776	0507	0507010	BH0507010_240224APB_FTO_870890	Bank	24/02/2024	1	16416	9	16416	0	0	16416	0
777	0507	0507010	BH0507010_240224APB_FTO_870892	Bank	24/02/2024	1	23028	12	21204	1	1824	21204	0
778	0507	0507010	BH0507010_280224APB_FTO_879089	Bank	28/02/2024	1	1596	1	1596	0	0	1596	0
779	0507	0507010	BH0507010_290224FTO_880182	Bank	03/03/2024	1	5472	2	5472	0	0	5472	0
780	0507	0507010	BH0507010_290224FTO_880204	Bank	03/03/2024	1	3876	2	3876	0	0	3876	0
781	0507	0507010	BH0507010_290224FTO_880220	Bank	03/03/2024	1	1824	1	1824	0	0	1824	0
782	0507	0507010	BH0507010_030324APB_FTO_889844	Bank	03/03/2024	1	9120	8	9120	0	0	9120	0
783	0507	0507010	BH0507010_030324FTO_889851	Bank	03/03/2024	1	7296	2	3648	2	3648	3648	0
784	0507	0507010	BH0507010_050324APB_FTO_894679	Bank	05/03/2024	1	347700	119	347700	0	0	347700	0
785	0507	0507010	BH0507010_050324APB_FTO_895171	Bank	05/03/2024	1	140448	59	140448	0	0	140448	0
786	0507	0507010	BH0507010_060324APB_FTO_896707	Bank	06/03/2024	1	79800	27	79800	0	0	79800	0
787	0507	0507010	BH0507010_060324APB_FTO_897754	Bank	06/03/2024	1	72504	40	72504	0	0	72504	0
788	0507	0507010	BH0507010_060324APB_FTO_897792	Bank	06/03/2024	1	24624	16	24624	0	0	24624	0
789	0507	0507010	BH0507010_060324APB_FTO_897940	Bank	06/03/2024	1	3420	1	3420	0	0	3420	0
790	0507	0507010	BH0507010_070324APB_FTO_899415	Bank	07/03/2024	1	35568	12	35568	0	0	35568	0
791	0507	0507010	BH0507010_080324APB_FTO_901581	Bank	08/03/2024	1	163932	99	163932	0	0	163932	0
792	0507	0507010	BH0507010_090324APB_FTO_903449	Bank	09/03/2024	1	68856	24	68856	0	0	68856	0
793	0507	0507010	BH0507010_090324APB_FTO_903751	Bank	09/03/2024	1	27360	12	27360	0	0	27360	0
794	0507	0507010	BH0507010_090324APB_FTO_903803	Bank	09/03/2024	1	23256	15	23256	0	0	23256	0
795	0507	0507010	BH0507010_110324APB_FTO_908193	Bank	11/03/2024	1	6840	2	6840	0	0	6840	0
796	0507	0507010	BH0507010_120324APB_FTO_910694	Bank	12/03/2024	1	142272	48	142272	0	0	142272	0
797	0507	0507010	BH0507010_210324APB_FTO_931557	Bank	21/03/2024	1	76608	28	76608	0	0	76608	0
798	0507	0507010	BH0507010_210324APB_FTO_931583	Bank	21/03/2024	1	41496	13	41496	0	0	41496	0
799	0507	0507010	BH0507010_230324APB_FTO_940123	Bank	23/03/2024	1	189696	64	189696	0	0	189696	0
800	0507	0507010	BH0507010_230324APB_FTO_941472	Bank	23/03/2024	1	82080	30	82080	0	0	82080	0
801	0507	0507010	BH0507010_230324APB_FTO_941497	Bank	23/03/2024	1	82080	30	82080	0	0	82080	0
802	0507	0507010	BH0507010_250324APB_FTO_945829	Bank	25/03/2024	1	16416	9	16416	0	0	16416	0
803	0507	0507010	BH0507010_250324APB_FTO_945834	Bank	25/03/2024	1	34884	17	34884	0	0	34884	0
804	0507	0507010	BH0507010_250324APB_FTO_945873	Bank	25/03/2024	1	50388	16	50388	0	0	50388	0
805	0507	0507010	BH0507010_250324APB_FTO_945884	Bank	25/03/2024	1	4104	3	4104	0	0	4104	0
806	0507	0507010	BH0507010_250324APB_FTO_945893	Bank	25/03/2024	1	10032	3	10032	0	0	10032	0
807	0507	0507010	BH0507010_290324APB_FTO_961520	Bank	29/03/2024	1	57456	23	57456	0	0	57456	0
808	0507	0507010	BH0507010_290324APB_FTO_961934	Bank	29/03/2024	1	9804	8	9804	0	0	9804	0
809	0507	0507010	BH0507010_300324APB_FTO_967173	Bank	30/03/2024	1	27132	15	27132	0	0	27132	0
810	0507	0507010	BH0507010_300324APB_FTO_967197	Bank	30/03/2024	1	12768	7	12768	0	0	12768	0
811	0507	0507010	BH0507010_310324APB_FTO_974419	Bank	31/03/2024	1	127680	40	127680	0	0	127680	0
812	0507	0507010	BH0507010_310324APB_FTO_974535	Bank	31/03/2024	1	193116	129	190380	2	2736	190380	0
	Total					812	48269771	21224	47798117	228	471654	47798117	0

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