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

The Mahatma Gandhi National Rural Employment Guarantee Act

19-Jun-2024 12:20:43 AM

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FTO First Signatory

State : BIHAR District : PURNIA Block : JALALGARH 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	0523012	BH0523012_030423FTO_11638	Bank	03/04/2023	1	8820	2	5880	1	2940	5880	0
2	0523	0523012	BH0523012_030423APB_FTO_11642	Bank	03/04/2023	1	41160	14	41160	0	0	41160	0
3	0523	0523012	BH0523012_030423APB_FTO_11655	Bank	03/04/2023	1	32340	14	32340	0	0	32340	0
4	0523	0523012	BH0523012_030423APB_FTO_11927	Bank	03/04/2023	1	11760	7	11760	0	0	11760	0
5	0523	0523012	BH0523012_030423FTO_12164	Bank	03/04/2023	1	12600	5	12600	0	0	12600	0
6	0523	0523012	BH0523012_030423APB_FTO_12171	Bank	03/04/2023	1	85680	34	85680	0	0	85680	0
7	0523	0523012	BH0523012_130423FTO_36513	Bank	14/04/2023	1	5700	5	5700	0	0	5700	0
8	0523	0523012	BH0523012_130423APB_FTO_36516	Bank	14/04/2023	1	46740	41	46740	0	0	46740	0
9	0523	0523012	BH0523012_170423FTO_39754	Bank	17/04/2023	1	1824	1	1824	0	0	1824	0
10	0523	0523012	BH0523012_170423APB_FTO_39755	Bank	17/04/2023	1	3648	2	3648	0	0	3648	0
11	0523	0523012	BH0523012_170423FTO_39759	Bank	17/04/2023	1	3648	2	3648	0	0	3648	0
12	0523	0523012	BH0523012_170423APB_FTO_39760	Bank	17/04/2023	1	9120	5	9120	0	0	9120	0
13	0523	0523012	BH0523012_170423APB_FTO_40617	Bank	17/04/2023	1	10260	3	10260	0	0	10260	0
14	0523	0523012	BH0523012_170423FTO_40638	Bank	17/04/2023	1	1824	1	1824	0	0	1824	0
15	0523	0523012	BH0523012_170423APB_FTO_40640	Bank	17/04/2023	1	12768	7	12768	0	0	12768	0
16	0523	0523012	BH0523012_190423FTO_43641	Bank	19/04/2023	1	3420	1	3420	0	0	3420	0
17	0523	0523012	BH0523012_190423APB_FTO_43642	Bank	19/04/2023	1	38076	12	38076	0	0	38076	0
18	0523	0523012	BH0523012_190423APB_FTO_43646	Bank	19/04/2023	1	34200	10	34200	0	0	34200	0
19	0523	0523012	BH0523012_190423FTO_43653	Bank	19/04/2023	1	6384	3	6384	0	0	6384	0
20	0523	0523012	BH0523012_190423APB_FTO_43655	Bank	19/04/2023	1	51072	20	51072	0	0	51072	0
21	0523	0523012	BH0523012_190423FTO_44661	Bank	21/04/2023	1	3360	2	3360	0	0	3360	0
22	0523	0523012	BH0523012_210423FTO_49150	Bank	22/04/2023	1	3420	1	3420	0	0	3420	0
23	0523	0523012	BH0523012_210423APB_FTO_49151	Bank	22/04/2023	1	8436	3	8436	0	0	8436	0
24	0523	0523012	BH0523012_210423FTO_49156	Bank	22/04/2023	1	3420	1	3420	0	0	3420	0
25	0523	0523012	BH0523012_210423APB_FTO_49157	Bank	22/04/2023	1	11172	4	11172	0	0	11172	0
26	0523	0523012	BH0523012_210423FTO_49160	Bank	22/04/2023	1	5016	2	5016	0	0	5016	0
27	0523	0523012	BH0523012_210423APB_FTO_49161	Bank	22/04/2023	1	15960	6	15960	0	0	15960	0
28	0523	0523012	BH0523012_210423FTO_49166	Bank	22/04/2023	1	2508	1	2508	0	0	2508	0
29	0523	0523012	BH0523012_210423APB_FTO_49168	Bank	22/04/2023	1	4788	3	4788	0	0	4788	0
30	0523	0523012	BH0523012_260423FTO_69228	Bank	26/04/2023	1	13680	4	13680	0	0	13680	0
31	0523	0523012	BH0523012_260423APB_FTO_69231	Bank	26/04/2023	1	28044	9	28044	0	0	28044	0
32	0523	0523012	BH0523012_270423APB_FTO_72450	Bank	27/04/2023	1	98952	31	98952	0	0	98952	0
33	0523	0523012	BH0523012_270423FTO_72616	Bank	27/04/2023	1	19152	6	19152	0	0	19152	0
34	0523	0523012	BH0523012_280423FTO_80013	Bank	28/04/2023	1	6840	2	6840	0	0	6840	0
35	0523	0523012	BH0523012_280423APB_FTO_80014	Bank	28/04/2023	1	12540	5	12540	0	0	12540	0
36	0523	0523012	BH0523012_280423APB_FTO_80024	Bank	28/04/2023	1	8892	3	8892	0	0	8892	0
37	0523	0523012	BH0523012_280423FTO_81802	Bank	28/04/2023	1	8208	3	8208	0	0	8208	0
38	0523	0523012	BH0523012_280423APB_FTO_81806	Bank	28/04/2023	1	46512	17	46512	0	0	46512	0
39	0523	0523012	BH0523012_280423FTO_81924	Bank	28/04/2023	1	3192	1	3192	0	0	3192	0
40	0523	0523012	BH0523012_280423FTO_82751	Bank	28/04/2023	1	51072	16	51072	0	0	51072	0
41	0523	0523012	BH0523012_280423APB_FTO_82754	Bank	28/04/2023	1	111720	35	111720	0	0	111720	0
42	0523	0523012	BH0523012_280423APB_FTO_82764	Bank	28/04/2023	1	30096	12	30096	0	0	30096	0
43	0523	0523012	BH0523012_290423FTO_86313	Bank	01/05/2023	1	23484	8	23484	0	0	23484	0
44	0523	0523012	BH0523012_290423APB_FTO_86317	Bank	01/05/2023	1	106020	36	106020	0	0	106020	0
45	0523	0523012	BH0523012_020523APB_FTO_94245	Bank	02/05/2023	1	88920	30	88920	0	0	88920	0
46	0523	0523012	BH0523012_020523APB_FTO_95439	Bank	02/05/2023	1	526680	165	526680	0	0	526680	0
47	0523	0523012	BH0523012_020523FTO_95470	Bank	02/05/2023	1	9576	3	9576	0	0	9576	0
48	0523	0523012	BH0523012_020523APB_FTO_95513	Bank	02/05/2023	1	450072	141	450072	0	0	450072	0
49	0523	0523012	BH0523012_020523FTO_95522	Bank	02/05/2023	1	3192	1	3192	0	0	3192	0
50	0523	0523012	BH0523012_020523APB_FTO_96570	Bank	02/05/2023	1	110124	45	110124	0	0	110124	0
51	0523	0523012	BH0523012_020523FTO_96573	Bank	02/05/2023	1	22572	9	22572	0	0	22572	0
52	0523	0523012	BH0523012_020523APB_FTO_96577	Bank	02/05/2023	1	36480	32	36480	0	0	36480	0
53	0523	0523012	BH0523012_020523FTO_96580	Bank	02/05/2023	1	6840	6	6840	0	0	6840	0
54	0523	0523012	BH0523012_020523APB_FTO_96591	Bank	02/05/2023	1	158460	55	158460	0	0	158460	0
55	0523	0523012	BH0523012_020523FTO_96594	Bank	02/05/2023	1	14820	5	14820	0	0	14820	0
56	0523	0523012	BH0523012_030523FTO_100301	Bank	03/05/2023	1	9576	3	9576	0	0	9576	0
57	0523	0523012	BH0523012_030523APB_FTO_100317	Bank	03/05/2023	1	147744	47	147744	0	0	147744	0
58	0523	0523012	BH0523012_030523FTO_100337	Bank	03/05/2023	1	3420	1	3420	0	0	3420	0
59	0523	0523012	BH0523012_030523APB_FTO_100343	Bank	03/05/2023	1	106020	31	106020	0	0	106020	0
60	0523	0523012	BH0523012_030523FTO_100355	Bank	03/05/2023	1	15960	5	15960	0	0	15960	0
61	0523	0523012	BH0523012_030523APB_FTO_100364	Bank	03/05/2023	1	130872	41	130872	0	0	130872	0
62	0523	0523012	BH0523012_030523FTO_100379	Bank	03/05/2023	1	12768	4	12768	0	0	12768	0
63	0523	0523012	BH0523012_030523APB_FTO_100386	Bank	03/05/2023	1	44688	14	44688	0	0	44688	0
64	0523	0523012	BH0523012_030523FTO_100417	Bank	03/05/2023	1	6384	2	6384	0	0	6384	0
65	0523	0523012	BH0523012_030523APB_FTO_100424	Bank	03/05/2023	1	137712	44	137712	0	0	137712	0
66	0523	0523012	BH0523012_030523FTO_100441	Bank	03/05/2023	1	25536	8	25536	0	0	25536	0
67	0523	0523012	BH0523012_030523APB_FTO_100454	Bank	03/05/2023	1	114912	36	114912	0	0	114912	0
68	0523	0523012	BH0523012_030523FTO_100476	Bank	03/05/2023	1	3420	1	3420	0	0	3420	0
69	0523	0523012	BH0523012_030523APB_FTO_100486	Bank	03/05/2023	1	88920	26	88920	0	0	88920	0
70	0523	0523012	BH0523012_030523FTO_100501	Bank	03/05/2023	1	28728	9	28728	0	0	28728	0
71	0523	0523012	BH0523012_030523APB_FTO_100506	Bank	03/05/2023	1	67032	21	67032	0	0	67032	0
72	0523	0523012	BH0523012_030523FTO_100522	Bank	03/05/2023	1	3420	1	3420	0	0	3420	0
73	0523	0523012	BH0523012_030523APB_FTO_100532	Bank	03/05/2023	1	79572	23	79572	0	0	79572	0
74	0523	0523012	BH0523012_030523APB_FTO_100578	Bank	03/05/2023	1	20520	6	20520	0	0	20520	0
75	0523	0523012	BH0523012_030523FTO_100591	Bank	03/05/2023	1	19152	6	19152	0	0	19152	0
76	0523	0523012	BH0523012_030523APB_FTO_100598	Bank	03/05/2023	1	67032	21	67032	0	0	67032	0
77	0523	0523012	BH0523012_030523APB_FTO_100622	Bank	03/05/2023	1	17328	6	17328	0	0	17328	0
78	0523	0523012	BH0523012_030523FTO_100643	Bank	03/05/2023	1	5472	2	5472	0	0	5472	0
79	0523	0523012	BH0523012_030523APB_FTO_100646	Bank	03/05/2023	1	21888	8	20520	1	1368	20520	0
80	0523	0523012	BH0523012_030523APB_FTO_100661	Bank	03/05/2023	1	31920	10	31920	0	0	31920	0
81	0523	0523012	BH0523012_030523FTO_100723	Bank	03/05/2023	1	3420	1	3420	0	0	3420	0
82	0523	0523012	BH0523012_030523APB_FTO_100727	Bank	03/05/2023	1	23712	8	23712	0	0	23712	0
83	0523	0523012	BH0523012_030523FTO_100745	Bank	03/05/2023	1	37620	11	37620	0	0	37620	0
84	0523	0523012	BH0523012_030523APB_FTO_100751	Bank	03/05/2023	1	140220	41	140220	0	0	140220	0
85	0523	0523012	BH0523012_030523FTO_101042	Bank	03/05/2023	1	2964	1	2964	0	0	2964	0
86	0523	0523012	BH0523012_030523APB_FTO_101047	Bank	03/05/2023	1	74100	25	74100	0	0	74100	0
87	0523	0523012	BH0523012_040523FTO_104590	Bank	04/05/2023	1	37620	30	37620	0	0	37620	0
88	0523	0523012	BH0523012_040523APB_FTO_104610	Bank	04/05/2023	1	119700	94	118104	1	1596	118104	0
89	0523	0523012	BH0523012_040523APB_FTO_104614	Bank	04/05/2023	1	912	1	912	0	0	912	0
90	0523	0523012	BH0523012_050523FTO_108710	Bank	05/05/2023	1	10944	4	10944	0	0	10944	0
91	0523	0523012	BH0523012_050523APB_FTO_108712	Bank	05/05/2023	1	76608	28	76608	0	0	76608	0
92	0523	0523012	BH0523012_050523FTO_108715	Bank	05/05/2023	1	2736	1	2736	0	0	2736	0
93	0523	0523012	BH0523012_050523APB_FTO_108716	Bank	05/05/2023	1	87552	32	87552	0	0	87552	0
94	0523	0523012	BH0523012_050523FTO_108722	Bank	05/05/2023	1	1140	1	1140	0	0	1140	0
95	0523	0523012	BH0523012_050523APB_FTO_108723	Bank	05/05/2023	1	3420	3	3420	0	0	3420	0
96	0523	0523012	BH0523012_050523APB_FTO_108729	Bank	05/05/2023	1	164160	45	164160	0	0	164160	0
97	0523	0523012	BH0523012_090523FTO_124213	Bank	09/05/2023	1	1368	1	1368	0	0	1368	0
98	0523	0523012	BH0523012_090523APB_FTO_124216	Bank	09/05/2023	1	12540	6	12540	0	0	12540	0
99	0523	0523012	BH0523012_090523APB_FTO_124223	Bank	09/05/2023	1	13680	4	13680	0	0	13680	0
100	0523	0523012	BH0523012_090523FTO_124228	Bank	09/05/2023	1	3420	1	3420	0	0	3420	0
101	0523	0523012	BH0523012_090523APB_FTO_124229	Bank	09/05/2023	1	7296	3	7296	0	0	7296	0
102	0523	0523012	BH0523012_090523FTO_124259	Bank	09/05/2023	1	13680	4	13680	0	0	13680	0
103	0523	0523012	BH0523012_090523APB_FTO_124262	Bank	09/05/2023	1	90516	27	90516	0	0	90516	0
104	0523	0523012	BH0523012_100523APB_FTO_127201	Bank	10/05/2023	1	175560	55	175560	0	0	175560	0
105	0523	0523012	BH0523012_100523FTO_127204	Bank	10/05/2023	1	9576	3	9576	0	0	9576	0
106	0523	0523012	BH0523012_110523FTO_131828	Bank	11/05/2023	1	14592	4	14592	0	0	14592	0
107	0523	0523012	BH0523012_110523APB_FTO_131832	Bank	11/05/2023	1	65436	18	65436	0	0	65436	0
108	0523	0523012	BH0523012_110523FTO_131875	Bank	11/05/2023	1	25536	7	25536	0	0	25536	0
109	0523	0523012	BH0523012_110523APB_FTO_131878	Bank	11/05/2023	1	91200	25	91200	0	0	91200	0
110	0523	0523012	BH0523012_110523FTO_131925	Bank	11/05/2023	1	3648	1	3648	0	0	3648	0
111	0523	0523012	BH0523012_110523APB_FTO_131930	Bank	11/05/2023	1	51072	14	51072	0	0	51072	0
112	0523	0523012	BH0523012_110523FTO_132188	Bank	11/05/2023	1	10032	4	10032	0	0	10032	0
113	0523	0523012	BH0523012_110523APB_FTO_132200	Bank	11/05/2023	1	165300	66	165300	0	0	165300	0
114	0523	0523012	BH0523012_110523FTO_132240	Bank	11/05/2023	1	8208	3	8208	0	0	8208	0
115	0523	0523012	BH0523012_110523APB_FTO_132243	Bank	11/05/2023	1	62928	26	62928	0	0	62928	0
116	0523	0523012	BH0523012_120523APB_FTO_135599	Bank	12/05/2023	1	473556	142	473556	0	0	473556	0
117	0523	0523012	BH0523012_120523FTO_135649	Bank	12/05/2023	1	95988	29	95988	0	0	95988	0
118	0523	0523012	BH0523012_120523FTO_135662	Bank	12/05/2023	1	3192	1	3192	0	0	3192	0
119	0523	0523012	BH0523012_120523FTO_135688	Bank	12/05/2023	1	15504	10	15504	0	0	15504	0
120	0523	0523012	BH0523012_120523APB_FTO_135692	Bank	12/05/2023	1	68400	44	68400	0	0	68400	0
121	0523	0523012	BH0523012_130523APB_FTO_140153	Bank	15/05/2023	1	40128	11	40128	0	0	40128	0
122	0523	0523012	BH0523012_130523APB_FTO_140184	Bank	15/05/2023	1	36480	10	36480	0	0	36480	0
123	0523	0523012	BH0523012_130523APB_FTO_140194	Bank	15/05/2023	1	86184	26	82992	1	3192	82992	0
124	0523	0523012	BH0523012_130523FTO_140198	Bank	15/05/2023	1	20064	6	20064	0	0	20064	0
125	0523	0523012	BH0523012_150523FTO_143517	Bank	15/05/2023	1	26676	9	26676	0	0	26676	0
126	0523	0523012	BH0523012_150523APB_FTO_143519	Bank	15/05/2023	1	74100	25	74100	0	0	74100	0
127	0523	0523012	BH0523012_150523FTO_143527	Bank	15/05/2023	1	50616	15	50616	0	0	50616	0
128	0523	0523012	BH0523012_150523APB_FTO_143531	Bank	15/05/2023	1	129960	39	129960	0	0	129960	0
129	0523	0523012	BH0523012_150523FTO_143537	Bank	15/05/2023	1	13680	4	13680	0	0	13680	0
130	0523	0523012	BH0523012_150523APB_FTO_143542	Bank	15/05/2023	1	157320	46	157320	0	0	157320	0
131	0523	0523012	BH0523012_150523FTO_143884	Bank	15/05/2023	1	2052	1	2052	0	0	2052	0
132	0523	0523012	BH0523012_150523APB_FTO_143886	Bank	15/05/2023	1	18012	8	18012	0	0	18012	0
133	0523	0523012	BH0523012_150523FTO_144993	Bank	15/05/2023	1	8892	3	8892	0	0	8892	0
134	0523	0523012	BH0523012_150523APB_FTO_144997	Bank	15/05/2023	1	56316	19	56316	0	0	56316	0
135	0523	0523012	BH0523012_150523FTO_145006	Bank	15/05/2023	1	8208	7	8208	0	0	8208	0
136	0523	0523012	BH0523012_150523APB_FTO_145012	Bank	15/05/2023	1	44688	36	44688	0	0	44688	0
137	0523	0523012	BH0523012_150523FTO_145045	Bank	15/05/2023	1	42408	26	42408	0	0	42408	0
138	0523	0523012	BH0523012_150523APB_FTO_145086	Bank	15/05/2023	1	153216	93	151620	1	1596	151620	0
139	0523	0523012	BH0523012_150523FTO_145212	Bank	15/05/2023	1	30096	9	30096	0	0	30096	0
140	0523	0523012	BH0523012_150523APB_FTO_145216	Bank	15/05/2023	1	128592	42	128592	0	0	128592	0
141	0523	0523012	BH0523012_150523APB_FTO_145225	Bank	15/05/2023	1	30096	11	30096	0	0	30096	0
142	0523	0523012	BH0523012_150523FTO_145234	Bank	15/05/2023	1	29184	8	29184	0	0	29184	0
143	0523	0523012	BH0523012_150523APB_FTO_145240	Bank	15/05/2023	1	131328	45	131328	0	0	131328	0
144	0523	0523012	BH0523012_150523FTO_145246	Bank	15/05/2023	1	3192	6	3192	0	0	3192	0
145	0523	0523012	BH0523012_150523APB_FTO_145257	Bank	15/05/2023	1	31008	51	31008	0	0	31008	0
146	0523	0523012	BH0523012_160523FTO_147628	Bank	16/05/2023	1	13680	4	13680	0	0	13680	0
147	0523	0523012	BH0523012_160523APB_FTO_147632	Bank	16/05/2023	1	71820	21	71820	0	0	71820	0
148	0523	0523012	BH0523012_160523APB_FTO_147639	Bank	16/05/2023	1	3420	1	3420	0	0	3420	0
149	0523	0523012	BH0523012_180523APB_FTO_155786	Bank	18/05/2023	1	14820	5	14820	0	0	14820	0
150	0523	0523012	BH0523012_180523FTO_155791	Bank	18/05/2023	1	8892	3	8892	0	0	8892	0
151	0523	0523012	BH0523012_180523APB_FTO_155806	Bank	18/05/2023	1	20748	7	20748	0	0	20748	0
152	0523	0523012	BH0523012_200523FTO_162756	Bank	20/05/2023	1	13680	4	13680	0	0	13680	0
153	0523	0523012	BH0523012_200523APB_FTO_162757	Bank	20/05/2023	1	119700	34	116280	1	3420	116280	0
154	0523	0523012	BH0523012_200523FTO_162763	Bank	20/05/2023	1	5928	2	5928	0	0	5928	0
155	0523	0523012	BH0523012_200523APB_FTO_162764	Bank	20/05/2023	1	17784	6	17784	0	0	17784	0
156	0523	0523012	BH0523012_200523APB_FTO_162767	Bank	20/05/2023	1	3648	2	3648	0	0	3648	0
157	0523	0523012	BH0523012_200523FTO_162768	Bank	20/05/2023	1	6840	2	6840	0	0	6840	0
158	0523	0523012	BH0523012_200523APB_FTO_162769	Bank	20/05/2023	1	27360	8	27360	0	0	27360	0
159	0523	0523012	BH0523012_200523FTO_162771	Bank	20/05/2023	1	25536	7	25536	0	0	25536	0
160	0523	0523012	BH0523012_200523APB_FTO_162772	Bank	20/05/2023	1	229824	63	229824	0	0	229824	0
161	0523	0523012	BH0523012_200523FTO_162776	Bank	20/05/2023	1	29184	8	29184	0	0	29184	0
162	0523	0523012	BH0523012_200523APB_FTO_162777	Bank	20/05/2023	1	134976	37	134976	0	0	134976	0
163	0523	0523012	BH0523012_200523FTO_162778	Bank	20/05/2023	1	2736	1	2736	0	0	2736	0
164	0523	0523012	BH0523012_200523APB_FTO_162780	Bank	20/05/2023	1	8208	3	8208	0	0	8208	0
165	0523	0523012	BH0523012_200523FTO_162784	Bank	20/05/2023	1	3648	1	3648	0	0	3648	0
166	0523	0523012	BH0523012_200523APB_FTO_162786	Bank	20/05/2023	1	83904	23	83904	0	0	83904	0
167	0523	0523012	BH0523012_200523FTO_162788	Bank	20/05/2023	1	3648	1	3648	0	0	3648	0
168	0523	0523012	BH0523012_200523APB_FTO_162791	Bank	20/05/2023	1	94848	26	94848	0	0	94848	0
169	0523	0523012	BH0523012_200523APB_FTO_162794	Bank	20/05/2023	1	98496	27	98496	0	0	98496	0
170	0523	0523012	BH0523012_200523FTO_162797	Bank	20/05/2023	1	14592	4	14592	0	0	14592	0
171	0523	0523012	BH0523012_200523APB_FTO_162798	Bank	20/05/2023	1	147288	41	147288	0	0	147288	0
172	0523	0523012	BH0523012_200523FTO_162802	Bank	20/05/2023	1	3648	1	3648	0	0	3648	0
173	0523	0523012	BH0523012_200523APB_FTO_162803	Bank	20/05/2023	1	102144	28	102144	0	0	102144	0
174	0523	0523012	BH0523012_200523FTO_164260	Bank	22/05/2023	1	23940	7	23940	0	0	23940	0
175	0523	0523012	BH0523012_200523APB_FTO_164266	Bank	22/05/2023	1	157320	46	157320	0	0	157320	0
176	0523	0523012	BH0523012_220523APB_FTO_169973	Bank	22/05/2023	1	5244	2	5244	0	0	5244	0
177	0523	0523012	BH0523012_220523APB_FTO_169980	Bank	22/05/2023	1	2964	1	2964	0	0	2964	0
178	0523	0523012	BH0523012_220523FTO_169988	Bank	22/05/2023	1	3420	1	3420	0	0	3420	0
179	0523	0523012	BH0523012_220523APB_FTO_169989	Bank	22/05/2023	1	20520	6	20520	0	0	20520	0
180	0523	0523012	BH0523012_220523FTO_170008	Bank	22/05/2023	1	2964	1	2964	0	0	2964	0
181	0523	0523012	BH0523012_220523APB_FTO_170015	Bank	22/05/2023	1	172596	59	172596	0	0	172596	0
182	0523	0523012	BH0523012_230523FTO_171717	Bank	23/05/2023	1	30096	12	30096	0	0	30096	0
183	0523	0523012	BH0523012_230523APB_FTO_171718	Bank	23/05/2023	1	35112	14	35112	0	0	35112	0
184	0523	0523012	BH0523012_230523FTO_171852	Bank	23/05/2023	1	21888	6	21888	0	0	21888	0
185	0523	0523012	BH0523012_230523APB_FTO_171855	Bank	23/05/2023	1	196992	54	196992	0	0	196992	0
186	0523	0523012	BH0523012_230523APB_FTO_171885	Bank	23/05/2023	1	1824	1	1824	0	0	1824	0
187	0523	0523012	BH0523012_230523FTO_171896	Bank	23/05/2023	1	4788	2	4788	0	0	4788	0
188	0523	0523012	BH0523012_230523APB_FTO_171898	Bank	23/05/2023	1	9576	4	9576	0	0	9576	0
189	0523	0523012	BH0523012_230523FTO_171907	Bank	23/05/2023	1	3648	1	3648	0	0	3648	0
190	0523	0523012	BH0523012_230523APB_FTO_171909	Bank	23/05/2023	1	18240	5	18240	0	0	18240	0
191	0523	0523012	BH0523012_240523FTO_176949	Bank	24/05/2023	1	9576	3	9576	0	0	9576	0
192	0523	0523012	BH0523012_240523APB_FTO_176950	Bank	24/05/2023	1	213864	67	213864	0	0	213864	0
193	0523	0523012	BH0523012_240523FTO_176951	Bank	24/05/2023	1	10260	3	10260	0	0	10260	0
194	0523	0523012	BH0523012_240523APB_FTO_176952	Bank	24/05/2023	1	177840	52	177840	0	0	177840	0
195	0523	0523012	BH0523012_240523APB_FTO_178205	Bank	24/05/2023	1	25080	10	25080	0	0	25080	0
196	0523	0523012	BH0523012_250523FTO_180954	Bank	25/05/2023	1	29184	16	29184	0	0	29184	0
197	0523	0523012	BH0523012_250523APB_FTO_180955	Bank	25/05/2023	1	113088	62	113088	0	0	113088	0
198	0523	0523012	BH0523012_250523FTO_180957	Bank	25/05/2023	1	58368	32	58368	0	0	58368	0
199	0523	0523012	BH0523012_250523APB_FTO_180959	Bank	25/05/2023	1	134976	74	134976	0	0	134976	0
200	0523	0523012	BH0523012_250523FTO_180969	Bank	25/05/2023	1	32832	18	32832	0	0	32832	0
201	0523	0523012	BH0523012_250523APB_FTO_180972	Bank	25/05/2023	1	149568	82	149568	0	0	149568	0
202	0523	0523012	BH0523012_250523FTO_181891	Bank	25/05/2023	1	47880	14	47880	0	0	47880	0
203	0523	0523012	BH0523012_250523APB_FTO_181894	Bank	25/05/2023	1	109440	32	109440	0	0	109440	0
204	0523	0523012	BH0523012_260523FTO_186655	Bank	26/05/2023	1	36480	10	36480	0	0	36480	0
205	0523	0523012	BH0523012_260523APB_FTO_186660	Bank	26/05/2023	1	148428	41	148428	0	0	148428	0
206	0523	0523012	BH0523012_260523FTO_186673	Bank	26/05/2023	1	25536	7	25536	0	0	25536	0
207	0523	0523012	BH0523012_260523APB_FTO_186679	Bank	26/05/2023	1	149340	40	145692	1	3648	145692	0
208	0523	0523012	BH0523012_260523FTO_186700	Bank	26/05/2023	1	47424	13	47424	0	0	47424	0
209	0523	0523012	BH0523012_260523APB_FTO_186705	Bank	26/05/2023	1	137484	38	137484	0	0	137484	0
210	0523	0523012	BH0523012_260523FTO_186718	Bank	26/05/2023	1	14592	4	14592	0	0	14592	0
211	0523	0523012	BH0523012_260523APB_FTO_186726	Bank	26/05/2023	1	174648	48	174648	0	0	174648	0
212	0523	0523012	BH0523012_260523FTO_186737	Bank	26/05/2023	1	32832	9	32832	0	0	32832	0
213	0523	0523012	BH0523012_260523APB_FTO_186740	Bank	26/05/2023	1	102144	28	102144	0	0	102144	0
214	0523	0523012	BH0523012_270523FTO_189176	Bank	27/05/2023	1	3648	2	3648	0	0	3648	0
215	0523	0523012	BH0523012_270523APB_FTO_189177	Bank	27/05/2023	1	5472	3	5472	0	0	5472	0
216	0523	0523012	BH0523012_270523APB_FTO_189179	Bank	27/05/2023	1	3420	1	3420	0	0	3420	0
217	0523	0523012	BH0523012_270523APB_FTO_189184	Bank	27/05/2023	1	3420	1	3420	0	0	3420	0
218	0523	0523012	BH0523012_270523FTO_189190	Bank	27/05/2023	1	18240	5	18240	0	0	18240	0
219	0523	0523012	BH0523012_270523APB_FTO_189191	Bank	27/05/2023	1	65664	18	65664	0	0	65664	0
220	0523	0523012	BH0523012_270523APB_FTO_189563	Bank	27/05/2023	1	20064	8	20064	0	0	20064	0
221	0523	0523012	BH0523012_270523FTO_189570	Bank	27/05/2023	1	23028	13	23028	0	0	23028	0
222	0523	0523012	BH0523012_270523APB_FTO_189574	Bank	27/05/2023	1	78888	44	78888	0	0	78888	0
223	0523	0523012	BH0523012_270523FTO_189576	Bank	27/05/2023	1	5928	2	5928	0	0	5928	0
224	0523	0523012	BH0523012_270523APB_FTO_189578	Bank	27/05/2023	1	44232	15	44232	0	0	44232	0
225	0523	0523012	BH0523012_270523FTO_189586	Bank	27/05/2023	1	14820	5	14820	0	0	14820	0
226	0523	0523012	BH0523012_270523APB_FTO_189588	Bank	27/05/2023	1	41496	14	41496	0	0	41496	0
227	0523	0523012	BH0523012_270523FTO_189602	Bank	27/05/2023	1	17784	6	17784	0	0	17784	0
228	0523	0523012	BH0523012_270523APB_FTO_189605	Bank	27/05/2023	1	109668	37	109668	0	0	109668	0
229	0523	0523012	BH0523012_270523FTO_189615	Bank	27/05/2023	1	6840	3	6840	0	0	6840	0
230	0523	0523012	BH0523012_270523APB_FTO_189618	Bank	27/05/2023	1	13680	6	13680	0	0	13680	0
231	0523	0523012	BH0523012_270523APB_FTO_190461	Bank	27/05/2023	1	119700	35	119700	0	0	119700	0
232	0523	0523012	BH0523012_270523FTO_190472	Bank	27/05/2023	1	10260	3	10260	0	0	10260	0
233	0523	0523012	BH0523012_290523APB_FTO_196917	Bank	30/05/2023	1	2052	1	2052	0	0	2052	0
234	0523	0523012	BH0523012_290523FTO_196928	Bank	30/05/2023	1	2052	1	2052	0	0	2052	0
235	0523	0523012	BH0523012_290523FTO_196969	Bank	30/05/2023	1	1824	1	1824	0	0	1824	0
236	0523	0523012	BH0523012_300523FTO_200113	Bank	30/05/2023	1	3648	1	3648	0	0	3648	0
237	0523	0523012	BH0523012_300523APB_FTO_200144	Bank	30/05/2023	1	583680	160	583680	0	0	583680	0
238	0523	0523012	BH0523012_300523FTO_200152	Bank	30/05/2023	1	10716	3	10716	0	0	10716	0
239	0523	0523012	BH0523012_300523APB_FTO_200163	Bank	30/05/2023	1	581628	160	581628	0	0	581628	0
240	0523	0523012	BH0523012_300523APB_FTO_200177	Bank	30/05/2023	1	244416	67	244416	0	0	244416	0
241	0523	0523012	BH0523012_300523FTO_200188	Bank	30/05/2023	1	7296	2	7296	0	0	7296	0
242	0523	0523012	BH0523012_300523FTO_200196	Bank	30/05/2023	1	18240	5	18240	0	0	18240	0
243	0523	0523012	BH0523012_300523APB_FTO_200203	Bank	30/05/2023	1	262428	72	262428	0	0	262428	0
244	0523	0523012	BH0523012_300523APB_FTO_200339	Bank	30/05/2023	1	77976	38	77976	0	0	77976	0
245	0523	0523012	BH0523012_300523FTO_200340	Bank	30/05/2023	1	24624	12	24624	0	0	24624	0
246	0523	0523012	BH0523012_310523FTO_205271	Bank	31/05/2023	1	19152	6	19152	0	0	19152	0
247	0523	0523012	BH0523012_310523APB_FTO_205275	Bank	31/05/2023	1	172368	54	172368	0	0	172368	0
248	0523	0523012	BH0523012_310523FTO_205296	Bank	31/05/2023	1	44460	15	44460	0	0	44460	0
249	0523	0523012	BH0523012_310523APB_FTO_205298	Bank	31/05/2023	1	130416	44	130416	0	0	130416	0
250	0523	0523012	BH0523012_310523FTO_205314	Bank	31/05/2023	1	17784	6	17784	0	0	17784	0
251	0523	0523012	BH0523012_310523APB_FTO_205318	Bank	31/05/2023	1	115140	39	115140	0	0	115140	0
252	0523	0523012	BH0523012_310523FTO_205471	Bank	31/05/2023	1	3648	1	3648	0	0	3648	0
253	0523	0523012	BH0523012_310523APB_FTO_205473	Bank	31/05/2023	1	72960	20	72960	0	0	72960	0
254	0523	0523012	BH0523012_010623FTO_211410	Bank	01/06/2023	1	3420	1	3420	0	0	3420	0
255	0523	0523012	BH0523012_010623APB_FTO_211419	Bank	01/06/2023	1	78660	23	78660	0	0	78660	0
256	0523	0523012	BH0523012_010623APB_FTO_211425	Bank	01/06/2023	1	10944	4	10944	0	0	10944	0
257	0523	0523012	BH0523012_010623FTO_211437	Bank	01/06/2023	1	5472	2	5472	0	0	5472	0
258	0523	0523012	BH0523012_010623APB_FTO_211442	Bank	01/06/2023	1	16416	6	16416	0	0	16416	0
259	0523	0523012	BH0523012_010623FTO_211452	Bank	01/06/2023	1	30780	9	30780	0	0	30780	0
260	0523	0523012	BH0523012_010623APB_FTO_211456	Bank	01/06/2023	1	102600	30	102600	0	0	102600	0
261	0523	0523012	BH0523012_010623FTO_211469	Bank	01/06/2023	1	2964	1	2964	0	0	2964	0
262	0523	0523012	BH0523012_010623APB_FTO_211470	Bank	01/06/2023	1	17784	6	17784	0	0	17784	0
263	0523	0523012	BH0523012_010623APB_FTO_211478	Bank	01/06/2023	1	70224	22	70224	0	0	70224	0
264	0523	0523012	BH0523012_020623FTO_216273	Bank	02/06/2023	1	59280	19	59280	0	0	59280	0
265	0523	0523012	BH0523012_020623APB_FTO_216278	Bank	02/06/2023	1	148884	48	148884	0	0	148884	0
266	0523	0523012	BH0523012_020623FTO_216287	Bank	02/06/2023	1	3192	1	3192	0	0	3192	0
267	0523	0523012	BH0523012_030623FTO_219509	Bank	03/06/2023	1	36024	10	36024	0	0	36024	0
268	0523	0523012	BH0523012_030623APB_FTO_219521	Bank	03/06/2023	1	251256	70	251256	0	0	251256	0
269	0523	0523012	BH0523012_030623FTO_219668	Bank	03/06/2023	1	1368	1	1368	0	0	1368	0
270	0523	0523012	BH0523012_030623APB_FTO_219671	Bank	03/06/2023	1	5472	4	5472	0	0	5472	0
271	0523	0523012	BH0523012_030623FTO_219681	Bank	03/06/2023	1	9576	3	9576	0	0	9576	0
272	0523	0523012	BH0523012_030623APB_FTO_219686	Bank	03/06/2023	1	140448	43	137256	1	3192	137256	0
273	0523	0523012	BH0523012_060623FTO_231067	Bank	06/06/2023	1	47880	15	47880	0	0	47880	0
274	0523	0523012	BH0523012_060623APB_FTO_231069	Bank	06/06/2023	1	134064	42	134064	0	0	134064	0
275	0523	0523012	BH0523012_060623FTO_231096	Bank	06/06/2023	1	13452	4	13452	0	0	13452	0
276	0523	0523012	BH0523012_060623APB_FTO_231100	Bank	06/06/2023	1	155268	47	155268	0	0	155268	0
277	0523	0523012	BH0523012_060623FTO_231127	Bank	06/06/2023	1	13680	4	13680	0	0	13680	0
278	0523	0523012	BH0523012_060623APB_FTO_231135	Bank	06/06/2023	1	64980	19	64980	0	0	64980	0
279	0523	0523012	BH0523012_060623FTO_231154	Bank	06/06/2023	1	8208	4	8208	0	0	8208	0
280	0523	0523012	BH0523012_060623APB_FTO_231156	Bank	06/06/2023	1	16416	8	16416	0	0	16416	0
281	0523	0523012	BH0523012_060623APB_FTO_231196	Bank	06/06/2023	1	172368	54	172368	0	0	172368	0
282	0523	0523012	BH0523012_060623FTO_231305	Bank	06/06/2023	1	54036	15	54036	0	0	54036	0
283	0523	0523012	BH0523012_060623APB_FTO_231317	Bank	06/06/2023	1	290244	80	290244	0	0	290244	0
284	0523	0523012	BH0523012_060623FTO_231491	Bank	06/06/2023	1	21888	6	21888	0	0	21888	0
285	0523	0523012	BH0523012_060623APB_FTO_231499	Bank	06/06/2023	1	215232	58	211584	1	3648	211584	0
286	0523	0523012	BH0523012_060623FTO_231517	Bank	06/06/2023	1	40128	11	40128	0	0	40128	0
287	0523	0523012	BH0523012_060623APB_FTO_231528	Bank	06/06/2023	1	236892	65	236892	0	0	236892	0
288	0523	0523012	BH0523012_060623APB_FTO_231880	Bank	06/06/2023	1	3648	1	3648	0	0	3648	0
289	0523	0523012	BH0523012_080623FTO_242301	Bank	08/06/2023	1	15960	5	15960	0	0	15960	0
290	0523	0523012	BH0523012_080623APB_FTO_242310	Bank	08/06/2023	1	130872	41	130872	0	0	130872	0
291	0523	0523012	BH0523012_080623FTO_242332	Bank	08/06/2023	1	25536	7	25536	0	0	25536	0
292	0523	0523012	BH0523012_080623APB_FTO_242333	Bank	08/06/2023	1	83904	23	83904	0	0	83904	0
293	0523	0523012	BH0523012_080623FTO_242358	Bank	08/06/2023	1	6840	2	6840	0	0	6840	0
294	0523	0523012	BH0523012_080623APB_FTO_242361	Bank	08/06/2023	1	18696	8	18696	0	0	18696	0
295	0523	0523012	BH0523012_080623FTO_242372	Bank	08/06/2023	1	2280	1	2280	0	0	2280	0
296	0523	0523012	BH0523012_080623APB_FTO_242374	Bank	08/06/2023	1	18240	6	18240	0	0	18240	0
297	0523	0523012	BH0523012_080623FTO_242401	Bank	08/06/2023	1	3648	2	3648	0	0	3648	0
298	0523	0523012	BH0523012_080623APB_FTO_242405	Bank	08/06/2023	1	26904	15	26904	0	0	26904	0
299	0523	0523012	BH0523012_080623FTO_243590	Bank	08/06/2023	1	73416	22	70224	1	3192	70224	0
300	0523	0523012	BH0523012_080623APB_FTO_243605	Bank	08/06/2023	1	271320	85	271320	0	0	271320	0
301	0523	0523012	BH0523012_080623FTO_243624	Bank	08/06/2023	1	82764	26	82764	0	0	82764	0
302	0523	0523012	BH0523012_080623APB_FTO_243647	Bank	08/06/2023	1	366852	114	363660	1	3192	363660	0
303	0523	0523012	BH0523012_090623FTO_246674	Bank	10/06/2023	1	37392	15	37392	0	0	37392	0
304	0523	0523012	BH0523012_090623APB_FTO_246675	Bank	10/06/2023	1	77748	31	77748	0	0	77748	0
305	0523	0523012	BH0523012_100623FTO_250025	Bank	10/06/2023	1	74100	25	74100	0	0	74100	0
306	0523	0523012	BH0523012_100623APB_FTO_250027	Bank	10/06/2023	1	207480	70	207480	0	0	207480	0
307	0523	0523012	BH0523012_100623FTO_250097	Bank	10/06/2023	1	15732	5	15732	0	0	15732	0
308	0523	0523012	BH0523012_100623APB_FTO_250100	Bank	10/06/2023	1	68856	22	68856	0	0	68856	0
309	0523	0523012	BH0523012_100623APB_FTO_250136	Bank	10/06/2023	1	88464	25	88464	0	0	88464	0
310	0523	0523012	BH0523012_100623FTO_250358	Bank	10/06/2023	1	13224	4	13224	0	0	13224	0
311	0523	0523012	BH0523012_100623APB_FTO_250360	Bank	10/06/2023	1	53124	16	53124	0	0	53124	0
312	0523	0523012	BH0523012_100623FTO_250379	Bank	10/06/2023	1	47652	14	47652	0	0	47652	0
313	0523	0523012	BH0523012_100623APB_FTO_250384	Bank	10/06/2023	1	227088	67	227088	0	0	227088	0
314	0523	0523012	BH0523012_120623APB_FTO_256309	Bank	13/06/2023	1	5928	2	5928	0	0	5928	0
315	0523	0523012	BH0523012_120623FTO_256332	Bank	13/06/2023	1	54720	16	54720	0	0	54720	0
316	0523	0523012	BH0523012_120623APB_FTO_256342	Bank	13/06/2023	1	218880	63	215460	1	3420	215460	0
317	0523	0523012	BH0523012_120623FTO_256667	Bank	13/06/2023	1	51300	15	51300	0	0	51300	0
318	0523	0523012	BH0523012_120623APB_FTO_256681	Bank	13/06/2023	1	362520	106	362520	0	0	362520	0
319	0523	0523012	BH0523012_120623APB_FTO_256692	Bank	13/06/2023	1	335160	98	335160	0	0	335160	0
320	0523	0523012	BH0523012_120623FTO_256702	Bank	13/06/2023	1	82080	24	82080	0	0	82080	0
321	0523	0523012	BH0523012_130623FTO_260349	Bank	13/06/2023	1	29184	8	29184	0	0	29184	0
322	0523	0523012	BH0523012_130623APB_FTO_260358	Bank	13/06/2023	1	255360	70	255360	0	0	255360	0
323	0523	0523012	BH0523012_130623FTO_260365	Bank	13/06/2023	1	12768	4	12768	0	0	12768	0
324	0523	0523012	BH0523012_130623APB_FTO_260369	Bank	13/06/2023	1	127224	40	127224	0	0	127224	0
325	0523	0523012	BH0523012_130623FTO_260489	Bank	13/06/2023	1	6612	1	3420	1	3192	3420	0
326	0523	0523012	BH0523012_130623FTO_260500	Bank	13/06/2023	1	1596	1	1596	0	0	1596	0
327	0523	0523012	BH0523012_130623FTO_260508	Bank	13/06/2023	1	3150	0	0	1	3150	0	0
328	0523	0523012	BH0523012_130623FTO_260518	Bank	13/06/2023	1	31236	10	31236	0	0	31236	0
329	0523	0523012	BH0523012_130623APB_FTO_260524	Bank	13/06/2023	1	125856	40	125856	0	0	125856	0
330	0523	0523012	BH0523012_140623FTO_263526	Bank	14/06/2023	1	11856	4	11856	0	0	11856	0
331	0523	0523012	BH0523012_140623APB_FTO_263532	Bank	14/06/2023	1	136344	46	136344	0	0	136344	0
332	0523	0523012	BH0523012_140623FTO_263535	Bank	14/06/2023	1	19152	6	19152	0	0	19152	0
333	0523	0523012	BH0523012_140623APB_FTO_263538	Bank	14/06/2023	1	169176	53	169176	0	0	169176	0
334	0523	0523012	BH0523012_140623APB_FTO_263549	Bank	14/06/2023	1	3420	1	3420	0	0	3420	0
335	0523	0523012	BH0523012_140623FTO_264042	Bank	14/06/2023	1	1368	1	1368	0	0	1368	0
336	0523	0523012	BH0523012_150623FTO_267626	Bank	15/06/2023	1	72276	20	72276	0	0	72276	0
337	0523	0523012	BH0523012_150623APB_FTO_267635	Bank	15/06/2023	1	176016	49	176016	0	0	176016	0
338	0523	0523012	BH0523012_150623FTO_269135	Bank	16/06/2023	1	16872	5	16872	0	0	16872	0
339	0523	0523012	BH0523012_150623APB_FTO_269148	Bank	16/06/2023	1	123120	36	123120	0	0	123120	0
340	0523	0523012	BH0523012_150623APB_FTO_269160	Bank	16/06/2023	1	153900	45	153900	0	0	153900	0
341	0523	0523012	BH0523012_150623FTO_269164	Bank	16/06/2023	1	23940	7	23940	0	0	23940	0
342	0523	0523012	BH0523012_160623FTO_272482	Bank	17/06/2023	1	1596	0	0	1	1596	0	0
343	0523	0523012	BH0523012_160623FTO_272486	Bank	17/06/2023	1	2940	2	2940	0	0	2940	0
344	0523	0523012	BH0523012_190623FTO_284477	Bank	20/06/2023	1	33972	10	33972	0	0	33972	0
345	0523	0523012	BH0523012_190623APB_FTO_284481	Bank	20/06/2023	1	203604	60	203604	0	0	203604	0
346	0523	0523012	BH0523012_190623FTO_284496	Bank	20/06/2023	1	12768	4	12768	0	0	12768	0
347	0523	0523012	BH0523012_190623APB_FTO_284504	Bank	20/06/2023	1	127680	40	127680	0	0	127680	0
348	0523	0523012	BH0523012_190623FTO_284520	Bank	20/06/2023	1	12768	4	12768	0	0	12768	0
349	0523	0523012	BH0523012_190623APB_FTO_284522	Bank	20/06/2023	1	41496	13	41496	0	0	41496	0
350	0523	0523012	BH0523012_190623FTO_284532	Bank	20/06/2023	1	3648	1	3648	0	0	3648	0
351	0523	0523012	BH0523012_190623FTO_284537	Bank	20/06/2023	1	40128	15	40128	0	0	40128	0
352	0523	0523012	BH0523012_190623APB_FTO_284544	Bank	20/06/2023	1	115140	43	115140	0	0	115140	0
353	0523	0523012	BH0523012_190623FTO_284898	Bank	20/06/2023	1	47424	13	47424	0	0	47424	0
354	0523	0523012	BH0523012_190623APB_FTO_284902	Bank	20/06/2023	1	361152	99	361152	0	0	361152	0
355	0523	0523012	BH0523012_190623FTO_284906	Bank	20/06/2023	1	10716	3	10716	0	0	10716	0
356	0523	0523012	BH0523012_190623APB_FTO_284918	Bank	20/06/2023	1	659604	181	659604	0	0	659604	0
357	0523	0523012	BH0523012_190623FTO_284934	Bank	20/06/2023	1	7296	2	7296	0	0	7296	0
358	0523	0523012	BH0523012_190623APB_FTO_284938	Bank	20/06/2023	1	299136	82	299136	0	0	299136	0
359	0523	0523012	BH0523012_190623FTO_284946	Bank	20/06/2023	1	3648	1	3648	0	0	3648	0
360	0523	0523012	BH0523012_190623APB_FTO_284950	Bank	20/06/2023	1	156864	43	156864	0	0	156864	0
361	0523	0523012	BH0523012_190623FTO_284958	Bank	20/06/2023	1	7296	2	7296	0	0	7296	0
362	0523	0523012	BH0523012_190623APB_FTO_284962	Bank	20/06/2023	1	91200	25	91200	0	0	91200	0
363	0523	0523012	BH0523012_190623FTO_285050	Bank	20/06/2023	1	3648	1	3648	0	0	3648	0
364	0523	0523012	BH0523012_190623APB_FTO_285061	Bank	20/06/2023	1	627228	172	627228	0	0	627228	0
365	0523	0523012	BH0523012_200623FTO_287280	Bank	20/06/2023	1	13908	5	13908	0	0	13908	0
366	0523	0523012	BH0523012_200623APB_FTO_287282	Bank	20/06/2023	1	149796	53	146832	1	2964	146832	0
367	0523	0523012	BH0523012_200623FTO_287401	Bank	20/06/2023	1	2940	1	2940	0	0	2940	0
368	0523	0523012	BH0523012_200623FTO_287405	Bank	20/06/2023	1	210	1	210	0	0	210	0
369	0523	0523012	BH0523012_200623FTO_287439	Bank	20/06/2023	1	1680	0	0	1	1680	0	0
370	0523	0523012	BH0523012_200623FTO_287441	Bank	20/06/2023	1	5250	2	5250	0	0	5250	0
371	0523	0523012	BH0523012_200623FTO_287455	Bank	20/06/2023	1	3648	1	3648	0	0	3648	0
372	0523	0523012	BH0523012_200623FTO_287459	Bank	20/06/2023	1	3648	1	3648	0	0	3648	0
373	0523	0523012	BH0523012_200623FTO_287466	Bank	20/06/2023	1	46056	15	46056	0	0	46056	0
374	0523	0523012	BH0523012_200623APB_FTO_287469	Bank	20/06/2023	1	140448	46	140448	0	0	140448	0
375	0523	0523012	BH0523012_200623FTO_287475	Bank	20/06/2023	1	76608	21	67032	3	9576	67032	0
376	0523	0523012	BH0523012_200623APB_FTO_287484	Bank	20/06/2023	1	366852	113	360468	2	6384	360468	0
377	0523	0523012	BH0523012_200623FTO_287490	Bank	20/06/2023	1	81396	24	81396	0	0	81396	0
378	0523	0523012	BH0523012_200623APB_FTO_287495	Bank	20/06/2023	1	279072	81	275880	1	3192	275880	0
379	0523	0523012	BH0523012_200623FTO_287501	Bank	20/06/2023	1	57684	17	57684	0	0	57684	0
380	0523	0523012	BH0523012_200623APB_FTO_287512	Bank	20/06/2023	1	501372	148	501372	0	0	501372	0
381	0523	0523012	BH0523012_200623FTO_287564	Bank	20/06/2023	1	3648	1	3648	0	0	3648	0
382	0523	0523012	BH0523012_200623APB_FTO_287568	Bank	20/06/2023	1	76608	21	76608	0	0	76608	0
383	0523	0523012	BH0523012_200623APB_FTO_287605	Bank	20/06/2023	1	95760	30	95760	0	0	95760	0
384	0523	0523012	BH0523012_200623FTO_288660	Bank	20/06/2023	1	17100	5	17100	0	0	17100	0
385	0523	0523012	BH0523012_200623APB_FTO_288664	Bank	20/06/2023	1	75240	22	75240	0	0	75240	0
386	0523	0523012	BH0523012_200623FTO_288683	Bank	20/06/2023	1	43776	12	43776	0	0	43776	0
387	0523	0523012	BH0523012_200623APB_FTO_288699	Bank	20/06/2023	1	262656	70	255360	2	7296	255360	0
388	0523	0523012	BH0523012_220623FTO_300842	Bank	23/06/2023	1	58140	17	58140	0	0	58140	0
389	0523	0523012	BH0523012_220623APB_FTO_300852	Bank	23/06/2023	1	259920	76	259920	0	0	259920	0
390	0523	0523012	BH0523012_220623FTO_300885	Bank	23/06/2023	1	31920	10	31920	0	0	31920	0
391	0523	0523012	BH0523012_220623APB_FTO_300901	Bank	23/06/2023	1	183084	57	179892	1	3192	179892	0
392	0523	0523012	BH0523012_220623FTO_300932	Bank	23/06/2023	1	35112	11	35112	0	0	35112	0
393	0523	0523012	BH0523012_220623APB_FTO_300943	Bank	23/06/2023	1	133836	42	133836	0	0	133836	0
394	0523	0523012	BH0523012_220623FTO_300974	Bank	23/06/2023	1	25536	8	25536	0	0	25536	0
395	0523	0523012	BH0523012_220623APB_FTO_300979	Bank	23/06/2023	1	124488	39	124488	0	0	124488	0
396	0523	0523012	BH0523012_220623FTO_300997	Bank	23/06/2023	1	2736	1	2736	0	0	2736	0
397	0523	0523012	BH0523012_220623APB_FTO_301004	Bank	23/06/2023	1	73872	27	73872	0	0	73872	0
398	0523	0523012	BH0523012_220623FTO_301017	Bank	23/06/2023	1	5928	2	5928	0	0	5928	0
399	0523	0523012	BH0523012_220623APB_FTO_301019	Bank	23/06/2023	1	29640	10	29640	0	0	29640	0
400	0523	0523012	BH0523012_220623FTO_301038	Bank	23/06/2023	1	38304	14	38304	0	0	38304	0
401	0523	0523012	BH0523012_220623APB_FTO_301042	Bank	23/06/2023	1	101232	37	101232	0	0	101232	0
402	0523	0523012	BH0523012_220623FTO_301061	Bank	23/06/2023	1	42636	17	42636	0	0	42636	0
403	0523	0523012	BH0523012_220623APB_FTO_301064	Bank	23/06/2023	1	92796	37	92796	0	0	92796	0
404	0523	0523012	BH0523012_220623FTO_301080	Bank	23/06/2023	1	3648	2	3648	0	0	3648	0
405	0523	0523012	BH0523012_220623APB_FTO_301083	Bank	23/06/2023	1	7296	4	7296	0	0	7296	0
406	0523	0523012	BH0523012_220623FTO_301102	Bank	23/06/2023	1	3648	2	3648	0	0	3648	0
407	0523	0523012	BH0523012_220623APB_FTO_301104	Bank	23/06/2023	1	5472	3	5472	0	0	5472	0
408	0523	0523012	BH0523012_230623FTO_304480	Bank	23/06/2023	1	3420	1	3420	0	0	3420	0
409	0523	0523012	BH0523012_230623APB_FTO_304482	Bank	23/06/2023	1	34200	10	34200	0	0	34200	0
410	0523	0523012	BH0523012_230623FTO_304507	Bank	23/06/2023	1	90972	25	90972	0	0	90972	0
411	0523	0523012	BH0523012_230623APB_FTO_304534	Bank	23/06/2023	1	393756	108	393756	0	0	393756	0
412	0523	0523012	BH0523012_240623FTO_310551	Bank	24/06/2023	1	32832	9	32832	0	0	32832	0
413	0523	0523012	BH0523012_240623APB_FTO_310556	Bank	24/06/2023	1	203148	56	203148	0	0	203148	0
414	0523	0523012	BH0523012_240623FTO_310566	Bank	24/06/2023	1	54720	15	54720	0	0	54720	0
415	0523	0523012	BH0523012_240623APB_FTO_310573	Bank	24/06/2023	1	222528	61	222528	0	0	222528	0
416	0523	0523012	BH0523012_240623FTO_310599	Bank	24/06/2023	1	10716	3	10716	0	0	10716	0
417	0523	0523012	BH0523012_240623APB_FTO_310605	Bank	24/06/2023	1	107616	30	107616	0	0	107616	0
418	0523	0523012	BH0523012_240623FTO_310637	Bank	24/06/2023	1	2964	1	2964	0	0	2964	0
419	0523	0523012	BH0523012_240623APB_FTO_310639	Bank	24/06/2023	1	8892	3	8892	0	0	8892	0
420	0523	0523012	BH0523012_260623FTO_317975	Bank	26/06/2023	1	3420	1	3420	0	0	3420	0
421	0523	0523012	BH0523012_260623FTO_318163	Bank	26/06/2023	1	51300	15	51300	0	0	51300	0
422	0523	0523012	BH0523012_260623APB_FTO_318169	Bank	26/06/2023	1	119700	35	119700	0	0	119700	0
423	0523	0523012	BH0523012_260623FTO_318178	Bank	26/06/2023	1	37620	11	37620	0	0	37620	0
424	0523	0523012	BH0523012_260623APB_FTO_318188	Bank	26/06/2023	1	140220	40	136800	1	3420	136800	0
425	0523	0523012	BH0523012_260623APB_FTO_318200	Bank	26/06/2023	1	122436	36	122436	0	0	122436	0
426	0523	0523012	BH0523012_260623FTO_318205	Bank	26/06/2023	1	37620	11	37620	0	0	37620	0
427	0523	0523012	BH0523012_260623APB_FTO_318228	Bank	26/06/2023	1	173736	48	173736	0	0	173736	0
428	0523	0523012	BH0523012_260623FTO_318236	Bank	26/06/2023	1	46968	13	46968	0	0	46968	0
429	0523	0523012	BH0523012_260623FTO_318257	Bank	26/06/2023	1	40812	12	40812	0	0	40812	0
430	0523	0523012	BH0523012_260623APB_FTO_318263	Bank	26/06/2023	1	201552	59	201552	0	0	201552	0
431	0523	0523012	BH0523012_260623FTO_318275	Bank	26/06/2023	1	18240	5	18240	0	0	18240	0
432	0523	0523012	BH0523012_260623APB_FTO_318283	Bank	26/06/2023	1	171456	46	167808	1	3648	167808	0
433	0523	0523012	BH0523012_270623APB_FTO_323088	Bank	27/06/2023	1	25536	8	25536	0	0	25536	0
434	0523	0523012	BH0523012_270623FTO_323097	Bank	27/06/2023	1	17328	5	17328	0	0	17328	0
435	0523	0523012	BH0523012_270623APB_FTO_323100	Bank	27/06/2023	1	95760	28	95760	0	0	95760	0
436	0523	0523012	BH0523012_270623FTO_323118	Bank	27/06/2023	1	34200	10	34200	0	0	34200	0
437	0523	0523012	BH0523012_270623APB_FTO_323127	Bank	27/06/2023	1	235980	69	235980	0	0	235980	0
438	0523	0523012	BH0523012_270623FTO_323145	Bank	27/06/2023	1	95304	27	91884	1	3420	91884	0
439	0523	0523012	BH0523012_270623APB_FTO_323160	Bank	27/06/2023	1	391476	115	391476	0	0	391476	0
440	0523	0523012	BH0523012_270623FTO_324057	Bank	28/06/2023	1	25536	7	25536	0	0	25536	0
441	0523	0523012	BH0523012_270623APB_FTO_324063	Bank	28/06/2023	1	164160	45	164160	0	0	164160	0
442	0523	0523012	BH0523012_280623FTO_327091	Bank	28/06/2023	1	24624	8	24624	0	0	24624	0
443	0523	0523012	BH0523012_280623APB_FTO_327094	Bank	28/06/2023	1	163020	53	163020	0	0	163020	0
444	0523	0523012	BH0523012_280623APB_FTO_327098	Bank	28/06/2023	1	51072	14	51072	0	0	51072	0
445	0523	0523012	BH0523012_280623FTO_327102	Bank	28/06/2023	1	25536	7	25536	0	0	25536	0
446	0523	0523012	BH0523012_280623APB_FTO_327104	Bank	28/06/2023	1	112632	31	112632	0	0	112632	0
447	0523	0523012	BH0523012_280623APB_FTO_327393	Bank	28/06/2023	1	1140	1	1140	0	0	1140	0
448	0523	0523012	BH0523012_280623APB_FTO_327479	Bank	28/06/2023	1	8664	3	8664	0	0	8664	0
449	0523	0523012	BH0523012_280623APB_FTO_328020	Bank	28/06/2023	1	13680	4	13680	0	0	13680	0
450	0523	0523012	BH0523012_280623FTO_328026	Bank	28/06/2023	1	13680	4	13680	0	0	13680	0
451	0523	0523012	BH0523012_280623APB_FTO_328036	Bank	28/06/2023	1	143640	42	143640	0	0	143640	0
452	0523	0523012	BH0523012_280623FTO_328799	Bank	28/06/2023	1	25536	7	25536	0	0	25536	0
453	0523	0523012	BH0523012_280623APB_FTO_328835	Bank	28/06/2023	1	353856	97	353856	0	0	353856	0
454	0523	0523012	BH0523012_300623FTO_336902	Bank	30/06/2023	1	11856	4	11856	0	0	11856	0
455	0523	0523012	BH0523012_300623APB_FTO_336912	Bank	30/06/2023	1	165984	56	165984	0	0	165984	0
456	0523	0523012	BH0523012_030723FTO_349742	Bank	03/07/2023	1	16416	6	16416	0	0	16416	0
457	0523	0523012	BH0523012_030723APB_FTO_349743	Bank	03/07/2023	1	253536	91	248064	2	5472	248064	0
458	0523	0523012	BH0523012_030723FTO_350799	Bank	03/07/2023	1	3648	1	3648	0	0	3648	0
459	0523	0523012	BH0523012_030723APB_FTO_350803	Bank	03/07/2023	1	76608	21	76608	0	0	76608	0
460	0523	0523012	BH0523012_030723FTO_350818	Bank	03/07/2023	1	36480	10	36480	0	0	36480	0
461	0523	0523012	BH0523012_030723APB_FTO_350823	Bank	03/07/2023	1	149568	40	145920	1	3648	145920	0
462	0523	0523012	BH0523012_030723FTO_350836	Bank	03/07/2023	1	65664	18	65664	0	0	65664	0
463	0523	0523012	BH0523012_030723APB_FTO_350842	Bank	03/07/2023	1	120384	33	120384	0	0	120384	0
464	0523	0523012	BH0523012_030723FTO_350930	Bank	03/07/2023	1	13908	4	13908	0	0	13908	0
465	0523	0523012	BH0523012_030723APB_FTO_350938	Bank	03/07/2023	1	157092	45	157092	0	0	157092	0
466	0523	0523012	BH0523012_030723FTO_350960	Bank	03/07/2023	1	43776	12	43776	0	0	43776	0
467	0523	0523012	BH0523012_030723APB_FTO_350964	Bank	03/07/2023	1	142272	39	142272	0	0	142272	0
468	0523	0523012	BH0523012_030723FTO_351793	Bank	04/07/2023	1	2964	1	2964	0	0	2964	0
469	0523	0523012	BH0523012_030723APB_FTO_351799	Bank	04/07/2023	1	168948	57	168948	0	0	168948	0
470	0523	0523012	BH0523012_030723FTO_351803	Bank	04/07/2023	1	8892	3	8892	0	0	8892	0
471	0523	0523012	BH0523012_030723FTO_351813	Bank	04/07/2023	1	8208	3	8208	0	0	8208	0
472	0523	0523012	BH0523012_030723APB_FTO_351822	Bank	04/07/2023	1	101004	37	101004	0	0	101004	0
473	0523	0523012	BH0523012_030723FTO_351832	Bank	04/07/2023	1	8892	3	8892	0	0	8892	0
474	0523	0523012	BH0523012_030723APB_FTO_351835	Bank	04/07/2023	1	160056	54	160056	0	0	160056	0
475	0523	0523012	BH0523012_040723FTO_356290	Bank	04/07/2023	1	10260	3	10260	0	0	10260	0
476	0523	0523012	BH0523012_040723APB_FTO_356293	Bank	04/07/2023	1	30780	9	30780	0	0	30780	0
477	0523	0523012	BH0523012_040723FTO_356300	Bank	04/07/2023	1	3648	1	3648	0	0	3648	0
478	0523	0523012	BH0523012_040723APB_FTO_356306	Bank	04/07/2023	1	43776	12	43776	0	0	43776	0
479	0523	0523012	BH0523012_040723FTO_356314	Bank	04/07/2023	1	18240	5	18240	0	0	18240	0
480	0523	0523012	BH0523012_040723APB_FTO_356320	Bank	04/07/2023	1	237120	65	237120	0	0	237120	0
481	0523	0523012	BH0523012_040723APB_FTO_356333	Bank	04/07/2023	1	178752	49	178752	0	0	178752	0
482	0523	0523012	BH0523012_040723FTO_356338	Bank	04/07/2023	1	14592	4	14592	0	0	14592	0
483	0523	0523012	BH0523012_040723FTO_356347	Bank	04/07/2023	1	64980	18	64980	0	0	64980	0
484	0523	0523012	BH0523012_040723APB_FTO_356351	Bank	04/07/2023	1	220932	59	213636	2	7296	213636	0
485	0523	0523012	BH0523012_040723FTO_356360	Bank	04/07/2023	1	57000	18	57000	0	0	57000	0
486	0523	0523012	BH0523012_040723APB_FTO_356368	Bank	04/07/2023	1	301188	95	301188	0	0	301188	0
487	0523	0523012	BH0523012_060723FTO_368335	Bank	06/07/2023	1	3192	1	3192	0	0	3192	0
488	0523	0523012	BH0523012_060723FTO_368350	Bank	06/07/2023	1	3150	1	3150	0	0	3150	0
489	0523	0523012	BH0523012_060723APB_FTO_368553	Bank	06/07/2023	1	5700	5	5700	0	0	5700	0
490	0523	0523012	BH0523012_060723APB_FTO_368565	Bank	06/07/2023	1	10260	3	10260	0	0	10260	0
491	0523	0523012	BH0523012_060723APB_FTO_368576	Bank	06/07/2023	1	69768	34	69768	0	0	69768	0
492	0523	0523012	BH0523012_060723FTO_368580	Bank	06/07/2023	1	2052	1	2052	0	0	2052	0
493	0523	0523012	BH0523012_060723FTO_368584	Bank	06/07/2023	1	1140	1	1140	0	0	1140	0
494	0523	0523012	BH0523012_060723APB_FTO_368589	Bank	06/07/2023	1	30780	27	30780	0	0	30780	0
495	0523	0523012	BH0523012_060723FTO_368596	Bank	06/07/2023	1	43776	12	43776	0	0	43776	0
496	0523	0523012	BH0523012_060723APB_FTO_368601	Bank	06/07/2023	1	105792	29	105792	0	0	105792	0
497	0523	0523012	BH0523012_060723FTO_368610	Bank	06/07/2023	1	8208	12	8208	0	0	8208	0
498	0523	0523012	BH0523012_060723APB_FTO_368613	Bank	06/07/2023	1	19836	29	19836	0	0	19836	0
499	0523	0523012	BH0523012_080723FTO_381075	Bank	10/07/2023	1	18240	5	18240	0	0	18240	0
500	0523	0523012	BH0523012_080723APB_FTO_381076	Bank	10/07/2023	1	171456	47	171456	0	0	171456	0
501	0523	0523012	BH0523012_080723FTO_381118	Bank	10/07/2023	1	36480	10	36480	0	0	36480	0
502	0523	0523012	BH0523012_080723APB_FTO_381121	Bank	10/07/2023	1	142272	39	142272	0	0	142272	0
503	0523	0523012	BH0523012_080723FTO_381143	Bank	10/07/2023	1	3648	1	3648	0	0	3648	0
504	0523	0523012	BH0523012_080723APB_FTO_381145	Bank	10/07/2023	1	29184	8	29184	0	0	29184	0
505	0523	0523012	BH0523012_080723FTO_381156	Bank	10/07/2023	1	3648	1	3648	0	0	3648	0
506	0523	0523012	BH0523012_080723APB_FTO_381157	Bank	10/07/2023	1	32832	9	32832	0	0	32832	0
507	0523	0523012	BH0523012_080723FTO_381948	Bank	10/07/2023	1	10944	3	10944	0	0	10944	0
508	0523	0523012	BH0523012_080723APB_FTO_381960	Bank	10/07/2023	1	80256	22	80256	0	0	80256	0
509	0523	0523012	BH0523012_100723FTO_398901	Bank	10/07/2023	1	9576	3	9576	0	0	9576	0
510	0523	0523012	BH0523012_100723APB_FTO_398912	Bank	10/07/2023	1	169176	53	169176	0	0	169176	0
511	0523	0523012	BH0523012_100723FTO_398937	Bank	10/07/2023	1	36708	11	36708	0	0	36708	0
512	0523	0523012	BH0523012_100723APB_FTO_398949	Bank	10/07/2023	1	203148	59	199728	1	3420	199728	0
513	0523	0523012	BH0523012_100723FTO_398984	Bank	10/07/2023	1	2964	1	2964	0	0	2964	0
514	0523	0523012	BH0523012_100723APB_FTO_398986	Bank	10/07/2023	1	32376	15	32376	0	0	32376	0
515	0523	0523012	BH0523012_110723FTO_403680	Bank	12/07/2023	1	38076	12	38076	0	0	38076	0
516	0523	0523012	BH0523012_110723APB_FTO_403688	Bank	12/07/2023	1	196764	61	196764	0	0	196764	0
517	0523	0523012	BH0523012_110723FTO_403706	Bank	12/07/2023	1	19152	6	19152	0	0	19152	0
518	0523	0523012	BH0523012_110723APB_FTO_403712	Bank	12/07/2023	1	137256	42	134064	1	3192	134064	0
519	0523	0523012	BH0523012_110723FTO_403722	Bank	12/07/2023	1	3192	1	3192	0	0	3192	0
520	0523	0523012	BH0523012_110723APB_FTO_403727	Bank	12/07/2023	1	92568	29	92568	0	0	92568	0
521	0523	0523012	BH0523012_120723APB_FTO_407204	Bank	12/07/2023	1	88920	30	88920	0	0	88920	0
522	0523	0523012	BH0523012_120723FTO_407232	Bank	12/07/2023	1	22116	8	22116	0	0	22116	0
523	0523	0523012	BH0523012_120723APB_FTO_407233	Bank	12/07/2023	1	106020	38	106020	0	0	106020	0
524	0523	0523012	BH0523012_120723FTO_407242	Bank	12/07/2023	1	13680	4	13680	0	0	13680	0
525	0523	0523012	BH0523012_120723APB_FTO_407243	Bank	12/07/2023	1	54720	16	54720	0	0	54720	0
526	0523	0523012	BH0523012_120723FTO_407257	Bank	12/07/2023	1	23484	7	23484	0	0	23484	0
527	0523	0523012	BH0523012_120723APB_FTO_407262	Bank	12/07/2023	1	111036	34	111036	0	0	111036	0
528	0523	0523012	BH0523012_130723APB_FTO_410898	Bank	13/07/2023	1	54720	15	54720	0	0	54720	0
529	0523	0523012	BH0523012_130723FTO_410900	Bank	13/07/2023	1	10488	2	7296	1	3192	7296	0
530	0523	0523012	BH0523012_130723FTO_410990	Bank	13/07/2023	1	8892	3	8892	0	0	8892	0
531	0523	0523012	BH0523012_130723APB_FTO_410995	Bank	13/07/2023	1	82992	28	82992	0	0	82992	0
532	0523	0523012	BH0523012_130723APB_FTO_411353	Bank	13/07/2023	1	2052	1	2052	0	0	2052	0
533	0523	0523012	BH0523012_130723FTO_411360	Bank	13/07/2023	1	18468	7	18468	0	0	18468	0
534	0523	0523012	BH0523012_130723APB_FTO_411367	Bank	13/07/2023	1	125856	44	125856	0	0	125856	0
535	0523	0523012	BH0523012_140723FTO_414962	Bank	14/07/2023	1	4788	2	4788	0	0	4788	0
536	0523	0523012	BH0523012_140723APB_FTO_414965	Bank	14/07/2023	1	34200	14	34200	0	0	34200	0
537	0523	0523012	BH0523012_140723FTO_414971	Bank	14/07/2023	1	20748	7	20748	0	0	20748	0
538	0523	0523012	BH0523012_140723APB_FTO_414974	Bank	14/07/2023	1	41496	14	41496	0	0	41496	0
539	0523	0523012	BH0523012_140723FTO_414984	Bank	14/07/2023	1	27360	10	27360	0	0	27360	0
540	0523	0523012	BH0523012_140723APB_FTO_414985	Bank	14/07/2023	1	31920	12	31920	0	0	31920	0
541	0523	0523012	BH0523012_140723FTO_414992	Bank	14/07/2023	1	17100	5	17100	0	0	17100	0
542	0523	0523012	BH0523012_140723APB_FTO_414994	Bank	14/07/2023	1	116280	34	116280	0	0	116280	0
543	0523	0523012	BH0523012_150723APB_FTO_417594	Bank	15/07/2023	1	3420	1	3420	0	0	3420	0
544	0523	0523012	BH0523012_150723FTO_417596	Bank	15/07/2023	1	15960	5	15960	0	0	15960	0
545	0523	0523012	BH0523012_150723FTO_417597	Bank	15/07/2023	1	19836	13	19836	0	0	19836	0
546	0523	0523012	BH0523012_150723APB_FTO_417601	Bank	15/07/2023	1	124260	79	124260	0	0	124260	0
547	0523	0523012	BH0523012_150723FTO_417761	Bank	17/07/2023	1	2508	1	2508	0	0	2508	0
548	0523	0523012	BH0523012_150723APB_FTO_417764	Bank	17/07/2023	1	52668	21	52668	0	0	52668	0
549	0523	0523012	BH0523012_170723FTO_423168	Bank	17/07/2023	1	7296	2	7296	0	0	7296	0
550	0523	0523012	BH0523012_170723APB_FTO_423171	Bank	17/07/2023	1	25536	7	25536	0	0	25536	0
551	0523	0523012	BH0523012_170723FTO_423493	Bank	17/07/2023	1	10944	3	10944	0	0	10944	0
552	0523	0523012	BH0523012_170723APB_FTO_423495	Bank	17/07/2023	1	47424	13	47424	0	0	47424	0
553	0523	0523012	BH0523012_170723FTO_423592	Bank	17/07/2023	1	1368	2	1368	0	0	1368	0
554	0523	0523012	BH0523012_170723APB_FTO_423596	Bank	17/07/2023	1	9576	14	9576	0	0	9576	0
555	0523	0523012	BH0523012_170723FTO_423602	Bank	17/07/2023	1	3420	3	3420	0	0	3420	0
556	0523	0523012	BH0523012_170723APB_FTO_423603	Bank	17/07/2023	1	19380	17	19380	0	0	19380	0
557	0523	0523012	BH0523012_170723FTO_423605	Bank	17/07/2023	1	7980	7	7980	0	0	7980	0
558	0523	0523012	BH0523012_170723APB_FTO_423607	Bank	17/07/2023	1	15960	14	15960	0	0	15960	0
559	0523	0523012	BH0523012_170723FTO_423611	Bank	17/07/2023	1	4104	6	4104	0	0	4104	0
560	0523	0523012	BH0523012_170723APB_FTO_423612	Bank	17/07/2023	1	9576	14	9576	0	0	9576	0
561	0523	0523012	BH0523012_170723FTO_423632	Bank	18/07/2023	1	7296	4	7296	0	0	7296	0
562	0523	0523012	BH0523012_170723APB_FTO_423635	Bank	18/07/2023	1	51072	28	51072	0	0	51072	0
563	0523	0523012	BH0523012_170723FTO_423643	Bank	18/07/2023	1	1824	4	1824	0	0	1824	0
564	0523	0523012	BH0523012_170723APB_FTO_423647	Bank	18/07/2023	1	12768	28	12768	0	0	12768	0
565	0523	0523012	BH0523012_180723FTO_425253	Bank	18/07/2023	1	3420	1	3420	0	0	3420	0
566	0523	0523012	BH0523012_180723APB_FTO_425254	Bank	18/07/2023	1	13452	4	13452	0	0	13452	0
567	0523	0523012	BH0523012_180723APB_FTO_425264	Bank	18/07/2023	1	8208	3	8208	0	0	8208	0
568	0523	0523012	BH0523012_180723FTO_425269	Bank	18/07/2023	1	13680	6	13680	0	0	13680	0
569	0523	0523012	BH0523012_180723APB_FTO_425274	Bank	18/07/2023	1	54720	24	54720	0	0	54720	0
570	0523	0523012	BH0523012_190723FTO_429026	Bank	19/07/2023	1	13680	5	13680	0	0	13680	0
571	0523	0523012	BH0523012_190723APB_FTO_429029	Bank	19/07/2023	1	117648	43	117648	0	0	117648	0
572	0523	0523012	BH0523012_200723APB_FTO_430369	Bank	20/07/2023	1	2736	1	2736	0	0	2736	0
573	0523	0523012	BH0523012_200723FTO_430370	Bank	20/07/2023	1	6384	2	6384	0	0	6384	0
574	0523	0523012	BH0523012_200723APB_FTO_430373	Bank	20/07/2023	1	89148	28	89148	0	0	89148	0
575	0523	0523012	BH0523012_220723APB_FTO_435752	Bank	24/07/2023	1	12084	4	12084	0	0	12084	0
576	0523	0523012	BH0523012_240723FTO_440199	Bank	24/07/2023	1	10260	3	10260	0	0	10260	0
577	0523	0523012	BH0523012_240723APB_FTO_440202	Bank	24/07/2023	1	140220	40	136800	1	3420	136800	0
578	0523	0523012	BH0523012_240723FTO_440206	Bank	24/07/2023	1	10260	3	10260	0	0	10260	0
579	0523	0523012	BH0523012_240723APB_FTO_440208	Bank	24/07/2023	1	99180	29	99180	0	0	99180	0
580	0523	0523012	BH0523012_240723FTO_441091	Bank	24/07/2023	1	3192	1	3192	0	0	3192	0
581	0523	0523012	BH0523012_260723FTO_444812	Bank	26/07/2023	1	7068	2	7068	0	0	7068	0
582	0523	0523012	BH0523012_260723FTO_445376	Bank	26/07/2023	1	25536	7	25536	0	0	25536	0
583	0523	0523012	BH0523012_260723APB_FTO_445379	Bank	26/07/2023	1	142272	39	142272	0	0	142272	0
584	0523	0523012	BH0523012_260723FTO_445553	Bank	26/07/2023	1	7980	3	7980	0	0	7980	0
585	0523	0523012	BH0523012_260723FTO_445560	Bank	26/07/2023	1	1680	1	1680	0	0	1680	0
586	0523	0523012	BH0523012_270723FTO_448103	Bank	27/07/2023	1	684	1	684	0	0	684	0
587	0523	0523012	BH0523012_270723APB_FTO_448105	Bank	27/07/2023	1	10944	16	10944	0	0	10944	0
588	0523	0523012	BH0523012_270723FTO_448108	Bank	27/07/2023	1	7524	3	7524	0	0	7524	0
589	0523	0523012	BH0523012_270723APB_FTO_448109	Bank	27/07/2023	1	69996	27	69996	0	0	69996	0
590	0523	0523012	BH0523012_270723APB_FTO_448113	Bank	27/07/2023	1	19152	28	19152	0	0	19152	0
591	0523	0523012	BH0523012_270723FTO_448115	Bank	27/07/2023	1	1368	2	1368	0	0	1368	0
592	0523	0523012	BH0523012_270723FTO_448119	Bank	27/07/2023	1	15960	7	15960	0	0	15960	0
593	0523	0523012	BH0523012_270723APB_FTO_448125	Bank	27/07/2023	1	38760	17	38760	0	0	38760	0
594	0523	0523012	BH0523012_270723FTO_448131	Bank	27/07/2023	1	7980	7	7980	0	0	7980	0
595	0523	0523012	BH0523012_270723APB_FTO_448135	Bank	27/07/2023	1	14820	14	14820	0	0	14820	0
596	0523	0523012	BH0523012_270723FTO_448139	Bank	27/07/2023	1	14820	5	14820	0	0	14820	0
597	0523	0523012	BH0523012_270723APB_FTO_448144	Bank	27/07/2023	1	62244	21	62244	0	0	62244	0
598	0523	0523012	BH0523012_270723FTO_448146	Bank	27/07/2023	1	2964	1	2964	0	0	2964	0
599	0523	0523012	BH0523012_270723APB_FTO_448148	Bank	27/07/2023	1	46512	16	46512	0	0	46512	0
600	0523	0523012	BH0523012_270723FTO_448161	Bank	27/07/2023	1	32604	11	32604	0	0	32604	0
601	0523	0523012	BH0523012_270723APB_FTO_448163	Bank	27/07/2023	1	29640	10	29640	0	0	29640	0
602	0523	0523012	BH0523012_280723FTO_450161	Bank	28/07/2023	1	3648	1	3648	0	0	3648	0
603	0523	0523012	BH0523012_280723APB_FTO_450166	Bank	28/07/2023	1	36480	10	36480	0	0	36480	0
604	0523	0523012	BH0523012_280723FTO_450169	Bank	28/07/2023	1	7296	2	7296	0	0	7296	0
605	0523	0523012	BH0523012_280723APB_FTO_450170	Bank	28/07/2023	1	21888	5	18240	1	3648	18240	0
606	0523	0523012	BH0523012_310723FTO_454036	Bank	31/07/2023	1	3192	1	3192	0	0	3192	0
607	0523	0523012	BH0523012_310723APB_FTO_454037	Bank	31/07/2023	1	73416	23	73416	0	0	73416	0
608	0523	0523012	BH0523012_310723FTO_454040	Bank	31/07/2023	1	15504	5	15504	0	0	15504	0
609	0523	0523012	BH0523012_310723APB_FTO_454041	Bank	31/07/2023	1	104196	33	101004	1	3192	101004	0
610	0523	0523012	BH0523012_310723FTO_454051	Bank	31/07/2023	1	2910	1	2910	0	0	2910	0
611	0523	0523012	BH0523012_010823FTO_456481	Bank	01/08/2023	1	3420	1	3420	0	0	3420	0
612	0523	0523012	BH0523012_010823APB_FTO_456482	Bank	01/08/2023	1	16872	6	16872	0	0	16872	0
613	0523	0523012	BH0523012_010823FTO_456509	Bank	01/08/2023	1	3420	1	3420	0	0	3420	0
614	0523	0523012	BH0523012_010823FTO_456515	Bank	01/08/2023	1	7296	2	7296	0	0	7296	0
615	0523	0523012	BH0523012_010823FTO_456518	Bank	01/08/2023	1	3420	1	3420	0	0	3420	0
616	0523	0523012	BH0523012_010823APB_FTO_456521	Bank	01/08/2023	1	3420	1	3420	0	0	3420	0
617	0523	0523012	BH0523012_010823FTO_456530	Bank	01/08/2023	1	3420	1	3420	0	0	3420	0
618	0523	0523012	BH0523012_040823APB_FTO_465151	Bank	04/08/2023	1	9120	3	9120	0	0	9120	0
619	0523	0523012	BH0523012_080823FTO_474232	Bank	08/08/2023	1	2376	1	2376	0	0	2376	0
620	0523	0523012	BH0523012_090823FTO_475570	Bank	09/08/2023	1	25536	7	25536	0	0	25536	0
621	0523	0523012	BH0523012_090823APB_FTO_475575	Bank	09/08/2023	1	167808	45	164160	1	3648	164160	0
622	0523	0523012	BH0523012_090823FTO_475584	Bank	09/08/2023	1	40128	11	40128	0	0	40128	0
623	0523	0523012	BH0523012_090823APB_FTO_475589	Bank	09/08/2023	1	189696	51	186048	1	3648	186048	0
624	0523	0523012	BH0523012_090823APB_FTO_475610	Bank	09/08/2023	1	3420	1	3420	0	0	3420	0
625	0523	0523012	BH0523012_090823APB_FTO_475613	Bank	09/08/2023	1	1140	1	1140	0	0	1140	0
626	0523	0523012	BH0523012_090823APB_FTO_475614	Bank	09/08/2023	1	6840	2	6840	0	0	6840	0
627	0523	0523012	BH0523012_090823APB_FTO_475616	Bank	09/08/2023	1	3648	1	3648	0	0	3648	0
628	0523	0523012	BH0523012_100823FTO_477587	Bank	10/08/2023	1	5244	2	5244	0	0	5244	0
629	0523	0523012	BH0523012_100823APB_FTO_477588	Bank	10/08/2023	1	16416	6	16416	0	0	16416	0
630	0523	0523012	BH0523012_100823APB_FTO_477942	Bank	10/08/2023	1	47424	13	47424	0	0	47424	0
631	0523	0523012	BH0523012_100823APB_FTO_477959	Bank	10/08/2023	1	3420	1	3420	0	0	3420	0
632	0523	0523012	BH0523012_120823APB_FTO_481972	Bank	12/08/2023	1	912	1	912	0	0	912	0
633	0523	0523012	BH0523012_120823APB_FTO_481973	Bank	12/08/2023	1	47424	13	47424	0	0	47424	0
634	0523	0523012	BH0523012_120823FTO_482203	Bank	12/08/2023	1	3648	1	3648	0	0	3648	0
635	0523	0523012	BH0523012_120823APB_FTO_482205	Bank	12/08/2023	1	80256	22	80256	0	0	80256	0
636	0523	0523012	BH0523012_120823APB_FTO_482692	Bank	12/08/2023	1	3648	1	3648	0	0	3648	0
637	0523	0523012	BH0523012_120823FTO_482863	Bank	12/08/2023	1	29184	8	29184	0	0	29184	0
638	0523	0523012	BH0523012_120823APB_FTO_482869	Bank	12/08/2023	1	94848	26	94848	0	0	94848	0
639	0523	0523012	BH0523012_140823APB_FTO_485478	Bank	16/08/2023	1	47424	13	47424	0	0	47424	0
640	0523	0523012	BH0523012_140823APB_FTO_485484	Bank	16/08/2023	1	3420	1	3420	0	0	3420	0
641	0523	0523012	BH0523012_140823APB_FTO_485488	Bank	16/08/2023	1	3420	1	3420	0	0	3420	0
642	0523	0523012	BH0523012_140823FTO_485544	Bank	16/08/2023	1	1824	1	1824	0	0	1824	0
643	0523	0523012	BH0523012_140823APB_FTO_485545	Bank	16/08/2023	1	20064	11	20064	0	0	20064	0
644	0523	0523012	BH0523012_180823APB_FTO_491508	Bank	18/08/2023	1	2280	1	2280	0	0	2280	0
645	0523	0523012	BH0523012_180823FTO_491512	Bank	18/08/2023	1	2280	1	2280	0	0	2280	0
646	0523	0523012	BH0523012_180823APB_FTO_491513	Bank	18/08/2023	1	32376	13	32376	0	0	32376	0
647	0523	0523012	BH0523012_180823FTO_491525	Bank	18/08/2023	1	3420	1	3420	0	0	3420	0
648	0523	0523012	BH0523012_180823APB_FTO_491528	Bank	18/08/2023	1	48564	15	48564	0	0	48564	0
649	0523	0523012	BH0523012_180823APB_FTO_491531	Bank	18/08/2023	1	6840	2	6840	0	0	6840	0
650	0523	0523012	BH0523012_180823FTO_491538	Bank	18/08/2023	1	3648	2	3648	0	0	3648	0
651	0523	0523012	BH0523012_180823APB_FTO_491539	Bank	18/08/2023	1	26904	15	26904	0	0	26904	0
652	0523	0523012	BH0523012_190823FTO_493534	Bank	19/08/2023	1	17100	5	17100	0	0	17100	0
653	0523	0523012	BH0523012_190823APB_FTO_493536	Bank	19/08/2023	1	34200	10	34200	0	0	34200	0
654	0523	0523012	BH0523012_190823APB_FTO_493545	Bank	19/08/2023	1	7296	4	7296	0	0	7296	0
655	0523	0523012	BH0523012_190823APB_FTO_493548	Bank	19/08/2023	1	16416	18	16416	0	0	16416	0
656	0523	0523012	BH0523012_190823FTO_493555	Bank	19/08/2023	1	1140	1	1140	0	0	1140	0
657	0523	0523012	BH0523012_190823APB_FTO_493557	Bank	19/08/2023	1	26220	23	26220	0	0	26220	0
658	0523	0523012	BH0523012_190823FTO_493604	Bank	19/08/2023	1	19152	7	19152	0	0	19152	0
659	0523	0523012	BH0523012_190823APB_FTO_493611	Bank	19/08/2023	1	319200	119	319200	0	0	319200	0
660	0523	0523012	BH0523012_190823FTO_493634	Bank	19/08/2023	1	1824	1	1824	0	0	1824	0
661	0523	0523012	BH0523012_190823APB_FTO_493635	Bank	19/08/2023	1	36480	20	36480	0	0	36480	0
662	0523	0523012	BH0523012_210823APB_FTO_496217	Bank	22/08/2023	1	14592	8	14592	0	0	14592	0
663	0523	0523012	BH0523012_230823FTO_499548	Bank	23/08/2023	1	13680	4	13680	0	0	13680	0
664	0523	0523012	BH0523012_230823APB_FTO_499559	Bank	23/08/2023	1	72048	24	72048	0	0	72048	0
665	0523	0523012	BH0523012_230823APB_FTO_499608	Bank	23/08/2023	1	7980	3	7980	0	0	7980	0
666	0523	0523012	BH0523012_230823FTO_499612	Bank	23/08/2023	1	5016	2	5016	0	0	5016	0
667	0523	0523012	BH0523012_230823APB_FTO_499613	Bank	23/08/2023	1	15504	6	15504	0	0	15504	0
668	0523	0523012	BH0523012_230823FTO_499629	Bank	23/08/2023	1	6840	2	6840	0	0	6840	0
669	0523	0523012	BH0523012_230823APB_FTO_499631	Bank	23/08/2023	1	54720	18	54720	0	0	54720	0
670	0523	0523012	BH0523012_230823APB_FTO_499636	Bank	23/08/2023	1	33972	10	33972	0	0	33972	0
671	0523	0523012	BH0523012_240823APB_FTO_501894	Bank	26/08/2023	1	3420	1	3420	0	0	3420	0
672	0523	0523012	BH0523012_250823APB_FTO_503641	Bank	26/08/2023	1	3192	2	3192	0	0	3192	0
673	0523	0523012	BH0523012_250823FTO_503648	Bank	26/08/2023	1	33972	10	33972	0	0	33972	0
674	0523	0523012	BH0523012_250823APB_FTO_503651	Bank	26/08/2023	1	39444	12	39444	0	0	39444	0
675	0523	0523012	BH0523012_290823FTO_508844	Bank	29/08/2023	1	3420	1	3420	0	0	3420	0
676	0523	0523012	BH0523012_290823APB_FTO_508845	Bank	29/08/2023	1	17100	5	17100	0	0	17100	0
677	0523	0523012	BH0523012_290823APB_FTO_508846	Bank	29/08/2023	1	3648	1	3648	0	0	3648	0
678	0523	0523012	BH0523012_290823APB_FTO_508847	Bank	29/08/2023	1	4560	2	4560	0	0	4560	0
679	0523	0523012	BH0523012_290823FTO_508848	Bank	29/08/2023	1	17328	5	17328	0	0	17328	0
680	0523	0523012	BH0523012_290823APB_FTO_508849	Bank	29/08/2023	1	3420	1	3420	0	0	3420	0
681	0523	0523012	BH0523012_290823FTO_508850	Bank	29/08/2023	1	3420	1	3420	0	0	3420	0
682	0523	0523012	BH0523012_290823APB_FTO_508851	Bank	29/08/2023	1	9348	3	9348	0	0	9348	0
683	0523	0523012	BH0523012_290823FTO_508852	Bank	29/08/2023	1	10260	3	10260	0	0	10260	0
684	0523	0523012	BH0523012_290823APB_FTO_508853	Bank	29/08/2023	1	13680	4	13680	0	0	13680	0
685	0523	0523012	BH0523012_290823FTO_508854	Bank	29/08/2023	1	2736	2	2736	0	0	2736	0
686	0523	0523012	BH0523012_290823APB_FTO_508855	Bank	29/08/2023	1	13680	4	13680	0	0	13680	0
687	0523	0523012	BH0523012_290823APB_FTO_508865	Bank	29/08/2023	1	3420	1	3420	0	0	3420	0
688	0523	0523012	BH0523012_290823APB_FTO_508866	Bank	29/08/2023	1	1824	1	1824	0	0	1824	0
689	0523	0523012	BH0523012_040923FTO_518162	Bank	04/09/2023	1	20520	6	20520	0	0	20520	0
690	0523	0523012	BH0523012_040923APB_FTO_518163	Bank	04/09/2023	1	52668	17	52668	0	0	52668	0
691	0523	0523012	BH0523012_040923FTO_518173	Bank	04/09/2023	1	10260	2	6840	1	3420	6840	0
692	0523	0523012	BH0523012_040923APB_FTO_518174	Bank	04/09/2023	1	43776	15	43776	0	0	43776	0
693	0523	0523012	BH0523012_040923APB_FTO_518178	Bank	04/09/2023	1	10260	3	10260	0	0	10260	0
694	0523	0523012	BH0523012_040923FTO_518182	Bank	04/09/2023	1	6840	2	6840	0	0	6840	0
695	0523	0523012	BH0523012_040923APB_FTO_518184	Bank	04/09/2023	1	19152	6	19152	0	0	19152	0
696	0523	0523012	BH0523012_110923FTO_535642	Bank	11/09/2023	1	13680	4	13680	0	0	13680	0
697	0523	0523012	BH0523012_110923APB_FTO_535645	Bank	11/09/2023	1	62472	19	62472	0	0	62472	0
698	0523	0523012	BH0523012_110923FTO_535658	Bank	11/09/2023	1	12312	4	12312	0	0	12312	0
699	0523	0523012	BH0523012_110923APB_FTO_535659	Bank	11/09/2023	1	61332	21	61332	0	0	61332	0
700	0523	0523012	BH0523012_110923APB_FTO_535666	Bank	11/09/2023	1	10260	3	10260	0	0	10260	0
701	0523	0523012	BH0523012_110923APB_FTO_535668	Bank	11/09/2023	1	3420	1	3420	0	0	3420	0
702	0523	0523012	BH0523012_110923APB_FTO_535669	Bank	11/09/2023	1	10260	3	10260	0	0	10260	0
703	0523	0523012	BH0523012_110923FTO_535673	Bank	11/09/2023	1	3420	1	3420	0	0	3420	0
704	0523	0523012	BH0523012_110923APB_FTO_535675	Bank	11/09/2023	1	20520	6	20520	0	0	20520	0
705	0523	0523012	BH0523012_130923FTO_541314	Bank	14/09/2023	1	3648	1	3648	0	0	3648	0
706	0523	0523012	BH0523012_130923APB_FTO_541316	Bank	14/09/2023	1	25536	7	25536	0	0	25536	0
707	0523	0523012	BH0523012_130923FTO_541318	Bank	14/09/2023	1	5928	2	5928	0	0	5928	0
708	0523	0523012	BH0523012_130923APB_FTO_541324	Bank	14/09/2023	1	54720	15	54720	0	0	54720	0
709	0523	0523012	BH0523012_130923FTO_541562	Bank	14/09/2023	1	13224	4	6840	4	6384	6840	0
710	0523	0523012	BH0523012_130923APB_FTO_541569	Bank	14/09/2023	1	80484	48	80484	0	0	80484	0
711	0523	0523012	BH0523012_140923APB_FTO_544034	Bank	14/09/2023	1	228	1	228	0	0	228	0
712	0523	0523012	BH0523012_160923FTO_547650	Bank	16/09/2023	1	3420	1	3420	0	0	3420	0
713	0523	0523012	BH0523012_160923APB_FTO_547651	Bank	16/09/2023	1	17100	5	17100	0	0	17100	0
714	0523	0523012	BH0523012_160923APB_FTO_547654	Bank	16/09/2023	1	32832	10	32832	0	0	32832	0
715	0523	0523012	BH0523012_160923APB_FTO_547656	Bank	16/09/2023	1	3420	1	3420	0	0	3420	0
716	0523	0523012	BH0523012_160923APB_FTO_547657	Bank	16/09/2023	1	6840	2	6840	0	0	6840	0
717	0523	0523012	BH0523012_160923APB_FTO_547658	Bank	16/09/2023	1	17100	6	17100	0	0	17100	0
718	0523	0523012	BH0523012_190923APB_FTO_552623	Bank	19/09/2023	1	912	2	912	0	0	912	0
719	0523	0523012	BH0523012_190923FTO_552626	Bank	19/09/2023	1	912	2	912	0	0	912	0
720	0523	0523012	BH0523012_190923APB_FTO_552636	Bank	19/09/2023	1	3876	2	3876	0	0	3876	0
721	0523	0523012	BH0523012_190923FTO_552643	Bank	19/09/2023	1	3420	0	0	1	3420	0	0
722	0523	0523012	BH0523012_190923APB_FTO_552696	Bank	19/09/2023	1	20064	7	20064	0	0	20064	0
723	0523	0523012	BH0523012_250923APB_FTO_564814	Bank	26/09/2023	1	28728	18	28728	0	0	28728	0
724	0523	0523012	BH0523012_250923APB_FTO_565235	Bank	26/09/2023	1	10716	4	10716	0	0	10716	0
725	0523	0523012	BH0523012_250923FTO_565243	Bank	26/09/2023	1	2736	2	2736	0	0	2736	0
726	0523	0523012	BH0523012_250923APB_FTO_565244	Bank	26/09/2023	1	7296	5	7296	0	0	7296	0
727	0523	0523012	BH0523012_260923FTO_566856	Bank	26/09/2023	1	3648	1	3648	0	0	3648	0
728	0523	0523012	BH0523012_260923APB_FTO_566858	Bank	26/09/2023	1	24168	8	24168	0	0	24168	0
729	0523	0523012	BH0523012_260923APB_FTO_566861	Bank	26/09/2023	1	7296	4	7296	0	0	7296	0
730	0523	0523012	BH0523012_260923FTO_566862	Bank	26/09/2023	1	3648	1	3648	0	0	3648	0
731	0523	0523012	BH0523012_260923APB_FTO_566863	Bank	26/09/2023	1	21888	6	21888	0	0	21888	0
732	0523	0523012	BH0523012_270923FTO_568942	Bank	27/09/2023	1	6384	2	6384	0	0	6384	0
733	0523	0523012	BH0523012_270923FTO_568996	Bank	27/09/2023	1	3420	1	3420	0	0	3420	0
734	0523	0523012	BH0523012_270923APB_FTO_568997	Bank	27/09/2023	1	3420	1	3420	0	0	3420	0
735	0523	0523012	BH0523012_270923FTO_568998	Bank	27/09/2023	1	6840	2	6840	0	0	6840	0
736	0523	0523012	BH0523012_270923APB_FTO_569000	Bank	27/09/2023	1	43320	13	43320	0	0	43320	0
737	0523	0523012	BH0523012_270923FTO_569016	Bank	27/09/2023	1	1824	1	1824	0	0	1824	0
738	0523	0523012	BH0523012_270923APB_FTO_569018	Bank	27/09/2023	1	43320	23	43320	0	0	43320	0
739	0523	0523012	BH0523012_270923FTO_569036	Bank	27/09/2023	1	3420	1	3420	0	0	3420	0
740	0523	0523012	BH0523012_270923APB_FTO_569037	Bank	27/09/2023	1	14364	5	14364	0	0	14364	0
741	0523	0523012	BH0523012_270923FTO_569824	Bank	27/09/2023	1	14364	4	14364	0	0	14364	0
742	0523	0523012	BH0523012_300923FTO_574658	Bank	30/09/2023	1	6612	2	6612	0	0	6612	0
743	0523	0523012	BH0523012_300923FTO_574662	Bank	30/09/2023	1	2964	2	2964	0	0	2964	0
744	0523	0523012	BH0523012_300923FTO_574663	Bank	30/09/2023	1	3648	1	3648	0	0	3648	0
745	0523	0523012	BH0523012_300923FTO_574665	Bank	30/09/2023	1	3648	1	3648	0	0	3648	0
746	0523	0523012	BH0523012_300923FTO_574667	Bank	30/09/2023	1	3876	2	3876	0	0	3876	0
747	0523	0523012	BH0523012_300923APB_FTO_574668	Bank	30/09/2023	1	34200	13	34200	0	0	34200	0
748	0523	0523012	BH0523012_300923APB_FTO_574670	Bank	30/09/2023	1	2280	1	2280	0	0	2280	0
749	0523	0523012	BH0523012_300923FTO_574673	Bank	30/09/2023	1	13680	4	13680	0	0	13680	0
750	0523	0523012	BH0523012_300923APB_FTO_574674	Bank	30/09/2023	1	64296	20	64296	0	0	64296	0
751	0523	0523012	BH0523012_300923APB_FTO_574676	Bank	30/09/2023	1	3420	1	3420	0	0	3420	0
752	0523	0523012	BH0523012_300923FTO_574679	Bank	30/09/2023	1	1824	1	1824	0	0	1824	0
753	0523	0523012	BH0523012_300923APB_FTO_574680	Bank	30/09/2023	1	25992	13	25992	0	0	25992	0
754	0523	0523012	BH0523012_300923APB_FTO_575050	Bank	30/09/2023	1	228	1	228	0	0	228	0
755	0523	0523012	BH0523012_031023APB_FTO_578530	Bank	03/10/2023	1	38304	21	38304	0	0	38304	0
756	0523	0523012	BH0523012_051023APB_FTO_584025	Bank	05/10/2023	1	2736	2	2736	0	0	2736	0
757	0523	0523012	BH0523012_051023APB_FTO_584030	Bank	05/10/2023	1	3192	1	3192	0	0	3192	0
758	0523	0523012	BH0523012_051023FTO_584035	Bank	05/10/2023	1	3420	1	3420	0	0	3420	0
759	0523	0523012	BH0523012_051023FTO_584036	Bank	05/10/2023	1	6840	2	6840	0	0	6840	0
760	0523	0523012	BH0523012_061023FTO_587219	Bank	06/10/2023	1	2736	1	2736	0	0	2736	0
761	0523	0523012	BH0523012_061023FTO_587294	Bank	06/10/2023	1	2736	1	2736	0	0	2736	0
762	0523	0523012	BH0523012_161023FTO_608935	Bank	16/10/2023	1	1824	1	1824	0	0	1824	0
763	0523	0523012	BH0523012_161023APB_FTO_608936	Bank	16/10/2023	1	10944	6	10944	0	0	10944	0
764	0523	0523012	BH0523012_161023FTO_609035	Bank	16/10/2023	1	456	1	456	0	0	456	0
765	0523	0523012	BH0523012_161023APB_FTO_609038	Bank	16/10/2023	1	1368	3	1368	0	0	1368	0
766	0523	0523012	BH0523012_161023FTO_609744	Bank	16/10/2023	1	228	1	228	0	0	228	0
767	0523	0523012	BH0523012_161023APB_FTO_609752	Bank	16/10/2023	1	1368	6	1368	0	0	1368	0
768	0523	0523012	BH0523012_161023FTO_610063	Bank	16/10/2023	1	2736	1	1368	1	1368	1368	0
769	0523	0523012	BH0523012_161023FTO_610081	Bank	16/10/2023	1	3420	0	0	1	3420	0	0
770	0523	0523012	BH0523012_161023APB_FTO_610094	Bank	16/10/2023	1	456	1	456	0	0	456	0
771	0523	0523012	BH0523012_161023FTO_610098	Bank	16/10/2023	1	3420	1	3420	0	0	3420	0
772	0523	0523012	BH0523012_161023APB_FTO_610102	Bank	16/10/2023	1	47424	13	47424	0	0	47424	0
773	0523	0523012	BH0523012_161023APB_FTO_610103	Bank	16/10/2023	1	13452	5	13452	0	0	13452	0
774	0523	0523012	BH0523012_161023FTO_610106	Bank	16/10/2023	1	3420	1	3420	0	0	3420	0
775	0523	0523012	BH0523012_161023FTO_610107	Bank	16/10/2023	1	7068	3	7068	0	0	7068	0
776	0523	0523012	BH0523012_161023APB_FTO_610112	Bank	16/10/2023	1	40584	15	40584	0	0	40584	0
777	0523	0523012	BH0523012_161023APB_FTO_610122	Bank	16/10/2023	1	6840	2	6840	0	0	6840	0
778	0523	0523012	BH0523012_161023APB_FTO_610124	Bank	16/10/2023	1	6840	2	6840	0	0	6840	0
779	0523	0523012	BH0523012_171023FTO_611551	Bank	17/10/2023	1	684	3	684	0	0	684	0
780	0523	0523012	BH0523012_171023APB_FTO_611553	Bank	17/10/2023	1	684	3	684	0	0	684	0
781	0523	0523012	BH0523012_171023FTO_612196	Bank	17/10/2023	1	456	2	456	0	0	456	0
782	0523	0523012	BH0523012_171023APB_FTO_612198	Bank	17/10/2023	1	456	2	456	0	0	456	0
783	0523	0523012	BH0523012_171023FTO_612211	Bank	17/10/2023	1	13680	4	13680	0	0	13680	0
784	0523	0523012	BH0523012_171023APB_FTO_612214	Bank	17/10/2023	1	59052	18	59052	0	0	59052	0
785	0523	0523012	BH0523012_171023APB_FTO_612328	Bank	17/10/2023	1	456	2	456	0	0	456	0
786	0523	0523012	BH0523012_181023FTO_613871	Bank	18/10/2023	1	1824	1	1824	0	0	1824	0
787	0523	0523012	BH0523012_181023APB_FTO_613890	Bank	18/10/2023	1	228	1	228	0	0	228	0
788	0523	0523012	BH0523012_181023FTO_614591	Bank	19/10/2023	1	456	2	456	0	0	456	0
789	0523	0523012	BH0523012_181023APB_FTO_614593	Bank	19/10/2023	1	7296	4	7296	0	0	7296	0
790	0523	0523012	BH0523012_191023APB_FTO_616823	Bank	19/10/2023	1	912	4	912	0	0	912	0
791	0523	0523012	BH0523012_191023FTO_616898	Bank	19/10/2023	1	228	1	228	0	0	228	0
792	0523	0523012	BH0523012_191023APB_FTO_616899	Bank	19/10/2023	1	2508	3	2508	0	0	2508	0
793	0523	0523012	BH0523012_191023APB_FTO_616935	Bank	19/10/2023	1	46512	23	46512	0	0	46512	0
794	0523	0523012	BH0523012_191023APB_FTO_617815	Bank	19/10/2023	1	3192	2	3192	0	0	3192	0
795	0523	0523012	BH0523012_201023FTO_620448	Bank	20/10/2023	1	228	1	228	0	0	228	0
796	0523	0523012	BH0523012_201023APB_FTO_620450	Bank	20/10/2023	1	684	3	684	0	0	684	0
797	0523	0523012	BH0523012_201023FTO_620463	Bank	20/10/2023	1	3648	2	3648	0	0	3648	0
798	0523	0523012	BH0523012_201023APB_FTO_620465	Bank	20/10/2023	1	228	1	228	0	0	228	0
799	0523	0523012	BH0523012_201023FTO_620469	Bank	20/10/2023	1	1824	1	1824	0	0	1824	0
800	0523	0523012	BH0523012_201023FTO_620472	Bank	20/10/2023	1	3420	1	3420	0	0	3420	0
801	0523	0523012	BH0523012_201023FTO_620479	Bank	20/10/2023	1	16416	6	16416	0	0	16416	0
802	0523	0523012	BH0523012_201023APB_FTO_620482	Bank	20/10/2023	1	139536	51	139536	0	0	139536	0
803	0523	0523012	BH0523012_201023APB_FTO_620492	Bank	20/10/2023	1	39900	25	39900	0	0	39900	0
804	0523	0523012	BH0523012_201023FTO_620697	Bank	20/10/2023	1	228	1	228	0	0	228	0
805	0523	0523012	BH0523012_201023APB_FTO_620699	Bank	20/10/2023	1	912	4	912	0	0	912	0
806	0523	0523012	BH0523012_201023FTO_620919	Bank	20/10/2023	1	228	1	228	0	0	228	0
807	0523	0523012	BH0523012_201023FTO_620924	Bank	20/10/2023	1	228	1	228	0	0	228	0
808	0523	0523012	BH0523012_261023FTO_628090	Bank	26/10/2023	1	2736	2	2736	0	0	2736	0
809	0523	0523012	BH0523012_261023APB_FTO_628091	Bank	26/10/2023	1	8208	6	8208	0	0	8208	0
810	0523	0523012	BH0523012_261023FTO_628098	Bank	26/10/2023	1	1368	1	1368	0	0	1368	0
811	0523	0523012	BH0523012_261023APB_FTO_628099	Bank	26/10/2023	1	4104	3	4104	0	0	4104	0
812	0523	0523012	BH0523012_261023FTO_628104	Bank	26/10/2023	1	1596	1	1596	0	0	1596	0
813	0523	0523012	BH0523012_261023APB_FTO_628107	Bank	26/10/2023	1	4788	3	4788	0	0	4788	0
814	0523	0523012	BH0523012_261023FTO_628114	Bank	26/10/2023	1	3876	2	3876	0	0	3876	0
815	0523	0523012	BH0523012_261023APB_FTO_628128	Bank	26/10/2023	1	53580	27	53580	0	0	53580	0
816	0523	0523012	BH0523012_261023FTO_628164	Bank	26/10/2023	1	6156	3	6156	0	0	6156	0
817	0523	0523012	BH0523012_261023APB_FTO_628167	Bank	26/10/2023	1	51300	25	51300	0	0	51300	0
818	0523	0523012	BH0523012_261023FTO_628182	Bank	26/10/2023	1	3192	2	3192	0	0	3192	0
819	0523	0523012	BH0523012_261023APB_FTO_628187	Bank	26/10/2023	1	34200	19	34200	0	0	34200	0
820	0523	0523012	BH0523012_261023FTO_628198	Bank	26/10/2023	1	3420	2	3420	0	0	3420	0
821	0523	0523012	BH0523012_261023APB_FTO_628200	Bank	26/10/2023	1	24852	14	24852	0	0	24852	0
822	0523	0523012	BH0523012_271023APB_FTO_630884	Bank	27/10/2023	1	11856	7	11856	0	0	11856	0
823	0523	0523012	BH0523012_271023FTO_630889	Bank	27/10/2023	1	1368	1	1368	0	0	1368	0
824	0523	0523012	BH0523012_271023APB_FTO_631188	Bank	27/10/2023	1	228	1	228	0	0	228	0
825	0523	0523012	BH0523012_301023APB_FTO_635613	Bank	30/10/2023	1	6840	2	6840	0	0	6840	0
826	0523	0523012	BH0523012_301023FTO_635615	Bank	30/10/2023	1	4332	2	4332	0	0	4332	0
827	0523	0523012	BH0523012_301023APB_FTO_635616	Bank	30/10/2023	1	31236	12	31236	0	0	31236	0
828	0523	0523012	BH0523012_301023FTO_636025	Bank	30/10/2023	1	3648	1	3648	0	0	3648	0
829	0523	0523012	BH0523012_301023APB_FTO_636027	Bank	30/10/2023	1	28272	9	28272	0	0	28272	0
830	0523	0523012	BH0523012_301023APB_FTO_636296	Bank	30/10/2023	1	456	2	456	0	0	456	0
831	0523	0523012	BH0523012_311023FTO_638394	Bank	31/10/2023	1	5928	2	5928	0	0	5928	0
832	0523	0523012	BH0523012_311023APB_FTO_638395	Bank	31/10/2023	1	5928	2	5928	0	0	5928	0
833	0523	0523012	BH0523012_311023FTO_638403	Bank	31/10/2023	1	2736	1	2736	0	0	2736	0
834	0523	0523012	BH0523012_311023APB_FTO_638405	Bank	31/10/2023	1	8208	3	8208	0	0	8208	0
835	0523	0523012	BH0523012_311023FTO_638416	Bank	31/10/2023	1	8664	4	8664	0	0	8664	0
836	0523	0523012	BH0523012_311023APB_FTO_638417	Bank	31/10/2023	1	46968	16	46968	0	0	46968	0
837	0523	0523012	BH0523012_011123FTO_640457	Bank	01/11/2023	1	3420	1	3420	0	0	3420	0
838	0523	0523012	BH0523012_011123APB_FTO_640459	Bank	01/11/2023	1	7980	3	7980	0	0	7980	0
839	0523	0523012	BH0523012_011123APB_FTO_640461	Bank	01/11/2023	1	10032	3	6612	1	3420	6612	0
840	0523	0523012	BH0523012_011123FTO_640474	Bank	01/11/2023	1	10260	3	10260	0	0	10260	0
841	0523	0523012	BH0523012_011123APB_FTO_640478	Bank	01/11/2023	1	85500	30	85500	0	0	85500	0
842	0523	0523012	BH0523012_011123FTO_640548	Bank	01/11/2023	1	8892	3	8892	0	0	8892	0
843	0523	0523012	BH0523012_011123APB_FTO_640551	Bank	01/11/2023	1	8892	2	5928	1	2964	5928	0
844	0523	0523012	BH0523012_011123APB_FTO_640564	Bank	01/11/2023	1	2964	1	2964	0	0	2964	0
845	0523	0523012	BH0523012_011123FTO_640607	Bank	01/11/2023	1	228	1	228	0	0	228	0
846	0523	0523012	BH0523012_011123FTO_640825	Bank	01/11/2023	1	228	1	228	0	0	228	0
847	0523	0523012	BH0523012_011123APB_FTO_640826	Bank	01/11/2023	1	228	1	228	0	0	228	0
848	0523	0523012	BH0523012_041123APB_FTO_647950	Bank	05/11/2023	1	3648	2	3648	0	0	3648	0
849	0523	0523012	BH0523012_041123APB_FTO_647952	Bank	05/11/2023	1	7296	4	7296	0	0	7296	0
850	0523	0523012	BH0523012_041123APB_FTO_647978	Bank	05/11/2023	1	6840	2	6840	0	0	6840	0
851	0523	0523012	BH0523012_041123FTO_647982	Bank	05/11/2023	1	3420	1	3420	0	0	3420	0
852	0523	0523012	BH0523012_041123APB_FTO_647987	Bank	05/11/2023	1	3420	1	3420	0	0	3420	0
853	0523	0523012	BH0523012_041123APB_FTO_647993	Bank	05/11/2023	1	5244	2	5244	0	0	5244	0
854	0523	0523012	BH0523012_041123APB_FTO_648001	Bank	05/11/2023	1	14820	5	14820	0	0	14820	0
855	0523	0523012	BH0523012_041123FTO_648003	Bank	05/11/2023	1	2964	1	2964	0	0	2964	0
856	0523	0523012	BH0523012_041123APB_FTO_648005	Bank	05/11/2023	1	2964	1	2964	0	0	2964	0
857	0523	0523012	BH0523012_061123FTO_651231	Bank	06/11/2023	1	228	1	228	0	0	228	0
858	0523	0523012	BH0523012_061123APB_FTO_651232	Bank	06/11/2023	1	912	4	912	0	0	912	0
859	0523	0523012	BH0523012_061123FTO_651544	Bank	06/11/2023	1	228	1	228	0	0	228	0
860	0523	0523012	BH0523012_061123FTO_651553	Bank	06/11/2023	1	3420	2	3420	0	0	3420	0
861	0523	0523012	BH0523012_071123APB_FTO_653139	Bank	07/11/2023	1	456	2	456	0	0	456	0
862	0523	0523012	BH0523012_071123APB_FTO_653141	Bank	07/11/2023	1	1824	4	1824	0	0	1824	0
863	0523	0523012	BH0523012_071123FTO_653157	Bank	07/11/2023	1	7296	2	7296	0	0	7296	0
864	0523	0523012	BH0523012_071123APB_FTO_653162	Bank	07/11/2023	1	142272	37	134976	2	7296	134976	0
865	0523	0523012	BH0523012_081123FTO_656298	Bank	08/11/2023	1	3420	1	3420	0	0	3420	0
866	0523	0523012	BH0523012_081123APB_FTO_656299	Bank	08/11/2023	1	86412	24	86412	0	0	86412	0
867	0523	0523012	BH0523012_091123FTO_658897	Bank	09/11/2023	1	1824	1	1824	0	0	1824	0
868	0523	0523012	BH0523012_091123APB_FTO_658898	Bank	09/11/2023	1	21660	12	21660	0	0	21660	0
869	0523	0523012	BH0523012_091123APB_FTO_658922	Bank	09/11/2023	1	1824	1	1824	0	0	1824	0
870	0523	0523012	BH0523012_091123APB_FTO_658925	Bank	09/11/2023	1	1824	1	1824	0	0	1824	0
871	0523	0523012	BH0523012_091123APB_FTO_658928	Bank	09/11/2023	1	3648	1	3648	0	0	3648	0
872	0523	0523012	BH0523012_091123APB_FTO_658929	Bank	09/11/2023	1	4104	2	4104	0	0	4104	0
873	0523	0523012	BH0523012_091123APB_FTO_658932	Bank	09/11/2023	1	2964	1	2964	0	0	2964	0
874	0523	0523012	BH0523012_091123APB_FTO_659125	Bank	09/11/2023	1	1140	3	1140	0	0	1140	0
875	0523	0523012	BH0523012_091123APB_FTO_659174	Bank	09/11/2023	1	6840	3	6840	0	0	6840	0
876	0523	0523012	BH0523012_111123FTO_662270	Bank	12/11/2023	1	3648	1	3648	0	0	3648	0
877	0523	0523012	BH0523012_111123APB_FTO_662271	Bank	12/11/2023	1	123804	34	123804	0	0	123804	0
878	0523	0523012	BH0523012_111123FTO_662352	Bank	12/11/2023	1	10944	3	10944	0	0	10944	0
879	0523	0523012	BH0523012_111123APB_FTO_662355	Bank	12/11/2023	1	137712	38	137712	0	0	137712	0
880	0523	0523012	BH0523012_111123APB_FTO_662358	Bank	12/11/2023	1	1824	1	1824	0	0	1824	0
881	0523	0523012	BH0523012_111123APB_FTO_662772	Bank	12/11/2023	1	456	2	456	0	0	456	0
882	0523	0523012	BH0523012_131123APB_FTO_664282	Bank	13/11/2023	1	54720	15	54720	0	0	54720	0
883	0523	0523012	BH0523012_131123APB_FTO_665408	Bank	13/11/2023	1	456	2	456	0	0	456	0
884	0523	0523012	BH0523012_161123FTO_668995	Bank	16/11/2023	1	14820	6	14820	0	0	14820	0
885	0523	0523012	BH0523012_161123APB_FTO_668997	Bank	16/11/2023	1	82080	32	79572	1	2508	79572	0
886	0523	0523012	BH0523012_161123FTO_669011	Bank	16/11/2023	1	1824	2	1824	0	0	1824	0
887	0523	0523012	BH0523012_161123APB_FTO_669013	Bank	16/11/2023	1	10716	11	10716	0	0	10716	0
888	0523	0523012	BH0523012_161123APB_FTO_669458	Bank	16/11/2023	1	5928	2	5928	0	0	5928	0
889	0523	0523012	BH0523012_161123FTO_669466	Bank	16/11/2023	1	3420	1	3420	0	0	3420	0
890	0523	0523012	BH0523012_161123APB_FTO_669468	Bank	16/11/2023	1	3192	2	3192	0	0	3192	0
891	0523	0523012	BH0523012_161123FTO_669477	Bank	16/11/2023	1	3648	1	3648	0	0	3648	0
892	0523	0523012	BH0523012_161123APB_FTO_669479	Bank	16/11/2023	1	32832	9	32832	0	0	32832	0
893	0523	0523012	BH0523012_161123FTO_669498	Bank	16/11/2023	1	10260	3	10260	0	0	10260	0
894	0523	0523012	BH0523012_161123APB_FTO_669499	Bank	16/11/2023	1	102144	31	98496	1	3648	98496	0
895	0523	0523012	BH0523012_161123APB_FTO_669506	Bank	16/11/2023	1	912	1	912	0	0	912	0
896	0523	0523012	BH0523012_161123APB_FTO_669508	Bank	16/11/2023	1	3648	1	3648	0	0	3648	0
897	0523	0523012	BH0523012_171123APB_FTO_672759	Bank	17/11/2023	1	1596	6	1368	1	228	1368	0
898	0523	0523012	BH0523012_221123FTO_680710	Bank	22/11/2023	1	2964	1	2964	0	0	2964	0
899	0523	0523012	BH0523012_221123APB_FTO_680712	Bank	22/11/2023	1	11856	4	11856	0	0	11856	0
900	0523	0523012	BH0523012_221123APB_FTO_680715	Bank	22/11/2023	1	3192	1	3192	0	0	3192	0
901	0523	0523012	BH0523012_221123APB_FTO_680719	Bank	22/11/2023	1	3420	1	3420	0	0	3420	0
902	0523	0523012	BH0523012_221123FTO_680722	Bank	22/11/2023	1	2964	1	2964	0	0	2964	0
903	0523	0523012	BH0523012_221123APB_FTO_680727	Bank	22/11/2023	1	684	1	684	0	0	684	0
904	0523	0523012	BH0523012_221123FTO_680732	Bank	22/11/2023	1	3420	1	3420	0	0	3420	0
905	0523	0523012	BH0523012_251123FTO_689206	Bank	25/11/2023	1	32832	9	32832	0	0	32832	0
906	0523	0523012	BH0523012_251123APB_FTO_689207	Bank	25/11/2023	1	390336	107	390336	0	0	390336	0
907	0523	0523012	BH0523012_251123APB_FTO_689209	Bank	25/11/2023	1	3420	1	3420	0	0	3420	0
908	0523	0523012	BH0523012_251123FTO_689210	Bank	25/11/2023	1	3420	1	3420	0	0	3420	0
909	0523	0523012	BH0523012_271123APB_FTO_692809	Bank	27/11/2023	1	1368	6	1368	0	0	1368	0
910	0523	0523012	BH0523012_281123FTO_695401	Bank	28/11/2023	1	4788	2	4788	0	0	4788	0
911	0523	0523012	BH0523012_281123APB_FTO_695436	Bank	28/11/2023	1	94848	39	94848	0	0	94848	0
912	0523	0523012	BH0523012_281123APB_FTO_695459	Bank	28/11/2023	1	32832	36	32832	0	0	32832	0
913	0523	0523012	BH0523012_291123FTO_697725	Bank	30/11/2023	1	2736	3	2736	0	0	2736	0
914	0523	0523012	BH0523012_291123APB_FTO_697728	Bank	30/11/2023	1	5472	2	5472	0	0	5472	0
915	0523	0523012	BH0523012_291123FTO_697733	Bank	30/11/2023	1	3648	1	3648	0	0	3648	0
916	0523	0523012	BH0523012_291123APB_FTO_697734	Bank	30/11/2023	1	105792	29	105792	0	0	105792	0
917	0523	0523012	BH0523012_291123FTO_697740	Bank	30/11/2023	1	10944	3	10944	0	0	10944	0
918	0523	0523012	BH0523012_291123APB_FTO_697742	Bank	30/11/2023	1	153216	42	153216	0	0	153216	0
919	0523	0523012	BH0523012_291123FTO_697750	Bank	30/11/2023	1	7296	2	7296	0	0	7296	0
920	0523	0523012	BH0523012_291123APB_FTO_697752	Bank	30/11/2023	1	47424	13	47424	0	0	47424	0
921	0523	0523012	BH0523012_301123FTO_698726	Bank	30/11/2023	1	3648	1	3648	0	0	3648	0
922	0523	0523012	BH0523012_301123APB_FTO_698727	Bank	30/11/2023	1	32832	9	32832	0	0	32832	0
923	0523	0523012	BH0523012_301123APB_FTO_698728	Bank	30/11/2023	1	11856	3	8892	1	2964	8892	0
924	0523	0523012	BH0523012_301123APB_FTO_698974	Bank	01/12/2023	1	3420	1	3420	0	0	3420	0
925	0523	0523012	BH0523012_051223FTO_708442	Bank	05/12/2023	1	18012	5	18012	0	0	18012	0
926	0523	0523012	BH0523012_051223APB_FTO_708446	Bank	05/12/2023	1	228228	66	228228	0	0	228228	0
927	0523	0523012	BH0523012_051223FTO_708458	Bank	05/12/2023	1	17556	6	17556	0	0	17556	0
928	0523	0523012	BH0523012_051223APB_FTO_708460	Bank	05/12/2023	1	323304	112	323304	0	0	323304	0
929	0523	0523012	BH0523012_051223APB_FTO_708463	Bank	05/12/2023	1	7296	4	7296	0	0	7296	0
930	0523	0523012	BH0523012_051223APB_FTO_708464	Bank	05/12/2023	1	5928	2	5928	0	0	5928	0
931	0523	0523012	BH0523012_071223FTO_714059	Bank	07/12/2023	1	21888	6	21888	0	0	21888	0
932	0523	0523012	BH0523012_071223APB_FTO_714062	Bank	07/12/2023	1	160512	43	156864	1	3648	156864	0
933	0523	0523012	BH0523012_071223FTO_714064	Bank	07/12/2023	1	43776	11	40128	1	3648	40128	0
934	0523	0523012	BH0523012_071223APB_FTO_714065	Bank	07/12/2023	1	153216	42	153216	0	0	153216	0
935	0523	0523012	BH0523012_071223APB_FTO_714074	Bank	07/12/2023	1	15504	4	12084	1	3420	12084	0
936	0523	0523012	BH0523012_071223APB_FTO_714078	Bank	07/12/2023	1	13908	5	13908	0	0	13908	0
937	0523	0523012	BH0523012_071223APB_FTO_714142	Bank	07/12/2023	1	11856	4	11856	0	0	11856	0
938	0523	0523012	BH0523012_071223FTO_714147	Bank	07/12/2023	1	3420	1	3420	0	0	3420	0
939	0523	0523012	BH0523012_071223APB_FTO_714148	Bank	07/12/2023	1	24852	12	24852	0	0	24852	0
940	0523	0523012	BH0523012_071223FTO_714566	Bank	07/12/2023	1	1824	1	1824	0	0	1824	0
941	0523	0523012	BH0523012_071223APB_FTO_714577	Bank	07/12/2023	1	51300	27	51300	0	0	51300	0
942	0523	0523012	BH0523012_091223APB_FTO_720178	Bank	09/12/2023	1	123120	38	123120	0	0	123120	0
943	0523	0523012	BH0523012_111223APB_FTO_723183	Bank	11/12/2023	1	17784	6	17784	0	0	17784	0
944	0523	0523012	BH0523012_111223APB_FTO_723566	Bank	11/12/2023	1	47196	27	47196	0	0	47196	0
945	0523	0523012	BH0523012_131223APB_FTO_728414	Bank	13/12/2023	1	2736	2	2736	0	0	2736	0
946	0523	0523012	BH0523012_131223APB_FTO_728416	Bank	13/12/2023	1	3648	2	3648	0	0	3648	0
947	0523	0523012	BH0523012_131223APB_FTO_728419	Bank	13/12/2023	1	1596	1	1596	0	0	1596	0
948	0523	0523012	BH0523012_131223APB_FTO_728426	Bank	13/12/2023	1	8208	2	5472	1	2736	5472	0
949	0523	0523012	BH0523012_131223FTO_728433	Bank	13/12/2023	1	3420	1	3420	0	0	3420	0
950	0523	0523012	BH0523012_131223APB_FTO_728434	Bank	13/12/2023	1	3420	1	3420	0	0	3420	0
951	0523	0523012	BH0523012_131223FTO_728439	Bank	13/12/2023	1	11856	4	11856	0	0	11856	0
952	0523	0523012	BH0523012_131223APB_FTO_728442	Bank	13/12/2023	1	265620	90	265620	0	0	265620	0
953	0523	0523012	BH0523012_151223FTO_733658	Bank	15/12/2023	1	69312	19	69312	0	0	69312	0
954	0523	0523012	BH0523012_151223APB_FTO_733660	Bank	15/12/2023	1	446196	122	442548	1	3648	442548	0
955	0523	0523012	BH0523012_151223FTO_733664	Bank	15/12/2023	1	27816	8	27816	0	0	27816	0
956	0523	0523012	BH0523012_151223APB_FTO_733667	Bank	15/12/2023	1	194940	54	194940	0	0	194940	0
957	0523	0523012	BH0523012_151223FTO_733670	Bank	15/12/2023	1	3420	1	3420	0	0	3420	0
958	0523	0523012	BH0523012_151223APB_FTO_733671	Bank	15/12/2023	1	3420	1	3420	0	0	3420	0
959	0523	0523012	BH0523012_151223APB_FTO_733672	Bank	15/12/2023	1	684	1	684	0	0	684	0
960	0523	0523012	BH0523012_151223APB_FTO_733673	Bank	15/12/2023	1	6840	2	6840	0	0	6840	0
961	0523	0523012	BH0523012_161223FTO_736262	Bank	16/12/2023	1	37620	11	37620	0	0	37620	0
962	0523	0523012	BH0523012_161223APB_FTO_736264	Bank	16/12/2023	1	196764	58	196764	0	0	196764	0
963	0523	0523012	BH0523012_161223APB_FTO_736272	Bank	16/12/2023	1	36480	11	36480	0	0	36480	0
964	0523	0523012	BH0523012_161223FTO_736281	Bank	16/12/2023	1	3648	2	3648	0	0	3648	0
965	0523	0523012	BH0523012_161223APB_FTO_736285	Bank	16/12/2023	1	21888	12	21888	0	0	21888	0
966	0523	0523012	BH0523012_191223FTO_742832	Bank	19/12/2023	1	59736	22	59736	0	0	59736	0
967	0523	0523012	BH0523012_191223APB_FTO_742839	Bank	19/12/2023	1	274968	102	274968	0	0	274968	0
968	0523	0523012	BH0523012_191223APB_FTO_742842	Bank	19/12/2023	1	3192	1	3192	0	0	3192	0
969	0523	0523012	BH0523012_191223FTO_742844	Bank	19/12/2023	1	684	1	684	0	0	684	0
970	0523	0523012	BH0523012_191223APB_FTO_742845	Bank	19/12/2023	1	684	1	684	0	0	684	0
971	0523	0523012	BH0523012_221223APB_FTO_752272	Bank	22/12/2023	1	3420	1	3420	0	0	3420	0
972	0523	0523012	BH0523012_221223FTO_752274	Bank	22/12/2023	1	6384	2	6384	0	0	6384	0
973	0523	0523012	BH0523012_221223APB_FTO_752275	Bank	22/12/2023	1	32604	10	32604	0	0	32604	0
974	0523	0523012	BH0523012_221223APB_FTO_752278	Bank	22/12/2023	1	2964	1	2964	0	0	2964	0
975	0523	0523012	BH0523012_231223FTO_755329	Bank	23/12/2023	1	28956	8	28956	0	0	28956	0
976	0523	0523012	BH0523012_231223APB_FTO_755332	Bank	23/12/2023	1	289788	80	289788	0	0	289788	0
977	0523	0523012	BH0523012_231223FTO_755340	Bank	23/12/2023	1	21888	6	21888	0	0	21888	0
978	0523	0523012	BH0523012_231223APB_FTO_755342	Bank	23/12/2023	1	142272	38	138624	1	3648	138624	0
979	0523	0523012	BH0523012_231223FTO_755345	Bank	23/12/2023	1	43320	11	39672	1	3648	39672	0
980	0523	0523012	BH0523012_231223APB_FTO_755349	Bank	23/12/2023	1	147744	41	147744	0	0	147744	0
981	0523	0523012	BH0523012_231223FTO_755389	Bank	23/12/2023	1	6840	6	6840	0	0	6840	0
982	0523	0523012	BH0523012_231223APB_FTO_755393	Bank	23/12/2023	1	91884	81	91884	0	0	91884	0
983	0523	0523012	BH0523012_261223FTO_760867	Bank	26/12/2023	1	3648	1	3648	0	0	3648	0
984	0523	0523012	BH0523012_261223APB_FTO_760870	Bank	26/12/2023	1	135432	39	135432	0	0	135432	0
985	0523	0523012	BH0523012_261223FTO_760880	Bank	26/12/2023	1	17100	5	17100	0	0	17100	0
986	0523	0523012	BH0523012_261223APB_FTO_760886	Bank	26/12/2023	1	345420	101	345420	0	0	345420	0
987	0523	0523012	BH0523012_291223FTO_769051	Bank	29/12/2023	1	3420	1	3420	0	0	3420	0
988	0523	0523012	BH0523012_291223APB_FTO_769052	Bank	29/12/2023	1	13452	4	10032	1	3420	10032	0
989	0523	0523012	BH0523012_291223FTO_769054	Bank	29/12/2023	1	2052	1	2052	0	0	2052	0
990	0523	0523012	BH0523012_291223APB_FTO_769055	Bank	29/12/2023	1	8892	3	8892	0	0	8892	0
991	0523	0523012	BH0523012_291223FTO_769057	Bank	29/12/2023	1	8892	3	8892	0	0	8892	0
992	0523	0523012	BH0523012_291223APB_FTO_769058	Bank	29/12/2023	1	13680	4	13680	0	0	13680	0
993	0523	0523012	BH0523012_291223FTO_769059	Bank	29/12/2023	1	31464	9	31464	0	0	31464	0
994	0523	0523012	BH0523012_291223APB_FTO_769060	Bank	29/12/2023	1	142956	40	142956	0	0	142956	0
995	0523	0523012	BH0523012_020124APB_FTO_777702	Bank	02/01/2024	1	6840	2	6840	0	0	6840	0
996	0523	0523012	BH0523012_020124APB_FTO_777711	Bank	02/01/2024	1	2508	1	2508	0	0	2508	0
997	0523	0523012	BH0523012_020124APB_FTO_777716	Bank	02/01/2024	1	1368	1	1368	0	0	1368	0
998	0523	0523012	BH0523012_020124APB_FTO_778171	Bank	03/01/2024	1	2736	4	2736	0	0	2736	0
999	0523	0523012	BH0523012_030124FTO_780102	Bank	04/01/2024	1	1368	1	1368	0	0	1368	0
1000	0523	0523012	BH0523012_030124FTO_780106	Bank	04/01/2024	1	2964	1	2964	0	0	2964	0
1001	0523	0523012	BH0523012_050124APB_FTO_783695	Bank	05/01/2024	1	25536	9	25536	0	0	25536	0
1002	0523	0523012	BH0523012_050124APB_FTO_783699	Bank	05/01/2024	1	12540	5	12540	0	0	12540	0
1003	0523	0523012	BH0523012_050124APB_FTO_783702	Bank	05/01/2024	1	3420	2	3420	0	0	3420	0
1004	0523	0523012	BH0523012_050124APB_FTO_783705	Bank	05/01/2024	1	226176	62	226176	0	0	226176	0
1005	0523	0523012	BH0523012_050124APB_FTO_783716	Bank	05/01/2024	1	175104	47	171456	1	3648	171456	0
1006	0523	0523012	BH0523012_050124APB_FTO_783724	Bank	05/01/2024	1	163932	45	163932	0	0	163932	0
1007	0523	0523012	BH0523012_050124APB_FTO_783731	Bank	05/01/2024	1	187872	55	187872	0	0	187872	0
1008	0523	0523012	BH0523012_050124APB_FTO_783815	Bank	05/01/2024	1	179892	54	179892	0	0	179892	0
1009	0523	0523012	BH0523012_060124APB_FTO_786453	Bank	06/01/2024	1	416100	119	413136	1	2964	413136	0
1010	0523	0523012	BH0523012_090124APB_FTO_792057	Bank	09/01/2024	1	132696	39	132696	0	0	132696	0
1011	0523	0523012	BH0523012_100124APB_FTO_793317	Bank	10/01/2024	1	72960	19	69312	1	3648	69312	0
1012	0523	0523012	BH0523012_100124APB_FTO_793319	Bank	10/01/2024	1	105564	29	105564	0	0	105564	0
1013	0523	0523012	BH0523012_100124APB_FTO_793484	Bank	11/01/2024	1	73644	22	73644	0	0	73644	0
1014	0523	0523012	BH0523012_120124APB_FTO_796801	Bank	12/01/2024	1	3648	1	3648	0	0	3648	0
1015	0523	0523012	BH0523012_120124APB_FTO_796802	Bank	12/01/2024	1	266076	73	266076	0	0	266076	0
1016	0523	0523012	BH0523012_130124APB_FTO_798283	Bank	13/01/2024	1	65664	18	65664	0	0	65664	0
1017	0523	0523012	BH0523012_130124APB_FTO_798350	Bank	13/01/2024	1	120156	33	120156	0	0	120156	0
1018	0523	0523012	BH0523012_130124APB_FTO_798397	Bank	13/01/2024	1	127680	37	127680	0	0	127680	0
1019	0523	0523012	BH0523012_130124APB_FTO_798400	Bank	13/01/2024	1	17100	5	17100	0	0	17100	0
1020	0523	0523012	BH0523012_130124APB_FTO_798799	Bank	13/01/2024	1	204516	128	204516	0	0	204516	0
1021	0523	0523012	BH0523012_150124APB_FTO_800482	Bank	15/01/2024	1	3648	1	3648	0	0	3648	0
1022	0523	0523012	BH0523012_150124APB_FTO_800506	Bank	15/01/2024	1	139536	39	139536	0	0	139536	0
1023	0523	0523012	BH0523012_150124APB_FTO_800511	Bank	15/01/2024	1	51072	14	51072	0	0	51072	0
1024	0523	0523012	BH0523012_150124FTO_800569	Bank	15/01/2024	1	3420	1	3420	0	0	3420	0
1025	0523	0523012	BH0523012_180124APB_FTO_804581	Bank	18/01/2024	1	187644	52	187644	0	0	187644	0
1026	0523	0523012	BH0523012_180124APB_FTO_804694	Bank	18/01/2024	1	31920	10	31920	0	0	31920	0
1027	0523	0523012	BH0523012_180124APB_FTO_804750	Bank	18/01/2024	1	25080	13	25080	0	0	25080	0
1028	0523	0523012	BH0523012_220124APB_FTO_810494	Bank	24/01/2024	1	2736	2	2736	0	0	2736	0
1029	0523	0523012	BH0523012_220124FTO_811645	Bank	24/01/2024	1	3648	1	3648	0	0	3648	0
1030	0523	0523012	BH0523012_240124FTO_814565	Bank	24/01/2024	1	10488	4	10488	0	0	10488	0
1031	0523	0523012	BH0523012_240124APB_FTO_814570	Bank	24/01/2024	1	7524	3	7524	0	0	7524	0
1032	0523	0523012	BH0523012_240124APB_FTO_814571	Bank	24/01/2024	1	17556	7	17556	0	0	17556	0
1033	0523	0523012	BH0523012_240124APB_FTO_814575	Bank	24/01/2024	1	3648	1	3648	0	0	3648	0
1034	0523	0523012	BH0523012_240124APB_FTO_814793	Bank	24/01/2024	1	6840	2	6840	0	0	6840	0
1035	0523	0523012	BH0523012_240124APB_FTO_815208	Bank	24/01/2024	1	51072	16	51072	0	0	51072	0
1036	0523	0523012	BH0523012_250124APB_FTO_816452	Bank	25/01/2024	1	153900	45	153900	0	0	153900	0
1037	0523	0523012	BH0523012_250124APB_FTO_816641	Bank	25/01/2024	1	64752	28	64752	0	0	64752	0
1038	0523	0523012	BH0523012_250124APB_FTO_816643	Bank	25/01/2024	1	82992	34	80484	1	2508	80484	0
1039	0523	0523012	BH0523012_250124APB_FTO_816645	Bank	25/01/2024	1	72732	29	72732	0	0	72732	0
1040	0523	0523012	BH0523012_270124APB_FTO_819186	Bank	27/01/2024	1	87780	33	87780	0	0	87780	0
1041	0523	0523012	BH0523012_290124APB_FTO_822089	Bank	29/01/2024	1	16416	35	15960	1	456	15960	0
1042	0523	0523012	BH0523012_290124APB_FTO_822093	Bank	29/01/2024	1	14136	31	14136	0	0	14136	0
1043	0523	0523012	BH0523012_290124APB_FTO_822095	Bank	29/01/2024	1	10944	24	10944	0	0	10944	0
1044	0523	0523012	BH0523012_290124APB_FTO_822593	Bank	29/01/2024	1	164388	74	162108	1	2280	162108	0
1045	0523	0523012	BH0523012_290124APB_FTO_822603	Bank	29/01/2024	1	138396	63	138396	0	0	138396	0
1046	0523	0523012	BH0523012_290124APB_FTO_822612	Bank	29/01/2024	1	105336	48	105336	0	0	105336	0
1047	0523	0523012	BH0523012_290124APB_FTO_822971	Bank	29/01/2024	1	172368	54	172368	0	0	172368	0
1048	0523	0523012	BH0523012_290124APB_FTO_822973	Bank	29/01/2024	1	175560	55	175560	0	0	175560	0
1049	0523	0523012	BH0523012_300124APB_FTO_823883	Bank	30/01/2024	1	12768	3	9576	1	3192	9576	0
1050	0523	0523012	BH0523012_300124APB_FTO_823885	Bank	30/01/2024	1	230052	74	230052	0	0	230052	0
1051	0523	0523012	BH0523012_300124APB_FTO_823887	Bank	30/01/2024	1	68400	25	68400	0	0	68400	0
1052	0523	0523012	BH0523012_300124APB_FTO_823900	Bank	30/01/2024	1	422712	133	422712	0	0	422712	0
1053	0523	0523012	BH0523012_300124APB_FTO_824093	Bank	30/01/2024	1	13224	5	13224	0	0	13224	0
1054	0523	0523012	BH0523012_310124APB_FTO_826573	Bank	31/01/2024	1	134064	42	134064	0	0	134064	0
1055	0523	0523012	BH0523012_310124APB_FTO_826578	Bank	31/01/2024	1	156408	49	156408	0	0	156408	0
1056	0523	0523012	BH0523012_030224APB_FTO_831895	Bank	03/02/2024	1	6840	2	6840	0	0	6840	0
1057	0523	0523012	BH0523012_030224APB_FTO_831902	Bank	03/02/2024	1	35796	21	35796	0	0	35796	0
1058	0523	0523012	BH0523012_030224APB_FTO_831970	Bank	03/02/2024	1	281352	96	281352	0	0	281352	0
1059	0523	0523012	BH0523012_030224APB_FTO_831972	Bank	03/02/2024	1	253764	84	244188	3	9576	244188	0
1060	0523	0523012	BH0523012_060224APB_FTO_836311	Bank	06/02/2024	1	87324	33	87324	0	0	87324	0
1061	0523	0523012	BH0523012_060224APB_FTO_836313	Bank	06/02/2024	1	67488	26	67488	0	0	67488	0
1062	0523	0523012	BH0523012_060224APB_FTO_836353	Bank	06/02/2024	1	29184	8	29184	0	0	29184	0
1063	0523	0523012	BH0523012_070224APB_FTO_838127	Bank	07/02/2024	1	119244	46	119244	0	0	119244	0
1064	0523	0523012	BH0523012_070224APB_FTO_838130	Bank	07/02/2024	1	102144	45	102144	0	0	102144	0
1065	0523	0523012	BH0523012_080224APB_FTO_839984	Bank	08/02/2024	1	2736	2	2736	0	0	2736	0
1066	0523	0523012	BH0523012_080224APB_FTO_839985	Bank	08/02/2024	1	3420	1	3420	0	0	3420	0
1067	0523	0523012	BH0523012_080224APB_FTO_839993	Bank	08/02/2024	1	73872	35	73872	0	0	73872	0
1068	0523	0523012	BH0523012_130224APB_FTO_848274	Bank	13/02/2024	1	90972	40	90972	0	0	90972	0
1069	0523	0523012	BH0523012_130224APB_FTO_848278	Bank	13/02/2024	1	4560	4	4560	0	0	4560	0
1070	0523	0523012	BH0523012_130224APB_FTO_848279	Bank	13/02/2024	1	3192	2	3192	0	0	3192	0
1071	0523	0523012	BH0523012_130224APB_FTO_848280	Bank	13/02/2024	1	10260	3	10260	0	0	10260	0
1072	0523	0523012	BH0523012_160224APB_FTO_852951	Bank	16/02/2024	1	56544	16	56544	0	0	56544	0
1073	0523	0523012	BH0523012_160224APB_FTO_852953	Bank	16/02/2024	1	2736	2	2736	0	0	2736	0
1074	0523	0523012	BH0523012_160224APB_FTO_852963	Bank	16/02/2024	1	6840	2	6840	0	0	6840	0
1075	0523	0523012	BH0523012_190224APB_FTO_859459	Bank	19/02/2024	1	100320	109	100320	0	0	100320	0
1076	0523	0523012	BH0523012_190224APB_FTO_859462	Bank	19/02/2024	1	83904	96	83904	0	0	83904	0
1077	0523	0523012	BH0523012_190224APB_FTO_859465	Bank	19/02/2024	1	126312	106	126312	0	0	126312	0
1078	0523	0523012	BH0523012_190224APB_FTO_859812	Bank	19/02/2024	1	83904	23	83904	0	0	83904	0
1079	0523	0523012	BH0523012_210224APB_FTO_863996	Bank	22/02/2024	1	54720	20	54720	0	0	54720	0
1080	0523	0523012	BH0523012_210224FTO_863999	Bank	22/02/2024	1	7296	2	7296	0	0	7296	0
1081	0523	0523012	BH0523012_210224FTO_864002	Bank	22/02/2024	1	3648	1	3648	0	0	3648	0
1082	0523	0523012	BH0523012_220224APB_FTO_865985	Bank	22/02/2024	1	183768	56	183768	0	0	183768	0
1083	0523	0523012	BH0523012_220224APB_FTO_865990	Bank	22/02/2024	1	7296	8	7296	0	0	7296	0
1084	0523	0523012	BH0523012_220224APB_FTO_865992	Bank	22/02/2024	1	38760	17	38760	0	0	38760	0
1085	0523	0523012	BH0523012_220224APB_FTO_865999	Bank	22/02/2024	1	141816	63	141816	0	0	141816	0
1086	0523	0523012	BH0523012_220224APB_FTO_866002	Bank	22/02/2024	1	111948	50	111948	0	0	111948	0
1087	0523	0523012	BH0523012_220224APB_FTO_866005	Bank	22/02/2024	1	181260	53	181260	0	0	181260	0
1088	0523	0523012	BH0523012_220224APB_FTO_866007	Bank	22/02/2024	1	3876	2	3876	0	0	3876	0
1089	0523	0523012	BH0523012_220224APB_FTO_866321	Bank	22/02/2024	1	151392	48	151392	0	0	151392	0
1090	0523	0523012	BH0523012_230224APB_FTO_868441	Bank	23/02/2024	1	102144	32	102144	0	0	102144	0
1091	0523	0523012	BH0523012_230224FTO_868740	Bank	23/02/2024	1	3420	1	3420	0	0	3420	0
1092	0523	0523012	BH0523012_230224APB_FTO_868978	Bank	23/02/2024	1	150024	47	150024	0	0	150024	0
1093	0523	0523012	BH0523012_230224APB_FTO_868996	Bank	23/02/2024	1	146832	46	146832	0	0	146832	0
1094	0523	0523012	BH0523012_230224APB_FTO_869002	Bank	23/02/2024	1	150024	47	150024	0	0	150024	0
1095	0523	0523012	BH0523012_230224APB_FTO_869006	Bank	23/02/2024	1	143640	44	140448	1	3192	140448	0
1096	0523	0523012	BH0523012_230224APB_FTO_869247	Bank	23/02/2024	1	29184	8	29184	0	0	29184	0
1097	0523	0523012	BH0523012_270224APB_FTO_875248	Bank	27/02/2024	1	53808	40	53808	0	0	53808	0
1098	0523	0523012	BH0523012_270224APB_FTO_875254	Bank	27/02/2024	1	75696	55	75696	0	0	75696	0
1099	0523	0523012	BH0523012_270224APB_FTO_875262	Bank	27/02/2024	1	56772	42	56772	0	0	56772	0
1100	0523	0523012	BH0523012_270224APB_FTO_875264	Bank	27/02/2024	1	16416	9	16416	0	0	16416	0
1101	0523	0523012	BH0523012_280224APB_FTO_877547	Bank	28/02/2024	1	228	1	228	0	0	228	0
1102	0523	0523012	BH0523012_280224APB_FTO_877549	Bank	28/02/2024	1	10260	3	10260	0	0	10260	0
1103	0523	0523012	BH0523012_280224APB_FTO_877552	Bank	28/02/2024	1	7296	2	7296	0	0	7296	0
1104	0523	0523012	BH0523012_280224APB_FTO_877858	Bank	28/02/2024	1	78660	23	78660	0	0	78660	0
1105	0523	0523012	BH0523012_280224APB_FTO_877863	Bank	28/02/2024	1	81396	24	81396	0	0	81396	0
1106	0523	0523012	BH0523012_280224APB_FTO_877870	Bank	28/02/2024	1	82080	24	82080	0	0	82080	0
1107	0523	0523012	BH0523012_280224APB_FTO_877872	Bank	28/02/2024	1	71820	21	71820	0	0	71820	0
1108	0523	0523012	BH0523012_280224APB_FTO_877877	Bank	28/02/2024	1	68400	18	61560	2	6840	61560	0
1109	0523	0523012	BH0523012_280224APB_FTO_877879	Bank	28/02/2024	1	95760	28	95760	0	0	95760	0
1110	0523	0523012	BH0523012_280224APB_FTO_877882	Bank	28/02/2024	1	97812	29	97812	0	0	97812	0
1111	0523	0523012	BH0523012_280224APB_FTO_877888	Bank	28/02/2024	1	82080	24	82080	0	0	82080	0
1112	0523	0523012	BH0523012_280224APB_FTO_877894	Bank	28/02/2024	1	223440	70	223440	0	0	223440	0
1113	0523	0523012	BH0523012_020324APB_FTO_886054	Bank	02/03/2024	1	3648	2	3648	0	0	3648	0
1114	0523	0523012	BH0523012_020324FTO_886060	Bank	02/03/2024	1	2736	1	2736	0	0	2736	0
1115	0523	0523012	BH0523012_020324FTO_886063	Bank	02/03/2024	1	2508	1	2508	0	0	2508	0
1116	0523	0523012	BH0523012_020324APB_FTO_886077	Bank	02/03/2024	1	2052	3	2052	0	0	2052	0
1117	0523	0523012	BH0523012_020324APB_FTO_886080	Bank	02/03/2024	1	15960	10	15960	0	0	15960	0
1118	0523	0523012	BH0523012_020324APB_FTO_886107	Bank	02/03/2024	1	83448	61	83448	0	0	83448	0
1119	0523	0523012	BH0523012_020324APB_FTO_886121	Bank	02/03/2024	1	96216	63	94848	1	1368	94848	0
1120	0523	0523012	BH0523012_020324APB_FTO_886127	Bank	02/03/2024	1	3648	1	3648	0	0	3648	0
1121	0523	0523012	BH0523012_040324APB_FTO_891297	Bank	04/03/2024	1	146832	46	146832	0	0	146832	0
1122	0523	0523012	BH0523012_040324APB_FTO_891303	Bank	04/03/2024	1	156408	49	156408	0	0	156408	0
1123	0523	0523012	BH0523012_040324APB_FTO_891606	Bank	04/03/2024	1	56772	24	56772	0	0	56772	0
1124	0523	0523012	BH0523012_040324APB_FTO_891654	Bank	04/03/2024	1	2280	2	2280	0	0	2280	0
1125	0523	0523012	BH0523012_040324APB_FTO_891661	Bank	04/03/2024	1	121296	38	121296	0	0	121296	0
1126	0523	0523012	BH0523012_050324APB_FTO_894541	Bank	05/03/2024	1	1368	1	1368	0	0	1368	0
1127	0523	0523012	BH0523012_050324APB_FTO_894620	Bank	05/03/2024	1	1368	1	1368	0	0	1368	0
1128	0523	0523012	BH0523012_060324APB_FTO_896442	Bank	06/03/2024	1	160056	54	160056	0	0	160056	0
1129	0523	0523012	BH0523012_060324APB_FTO_896444	Bank	06/03/2024	1	80256	31	80256	0	0	80256	0
1130	0523	0523012	BH0523012_060324APB_FTO_896449	Bank	06/03/2024	1	156408	49	153216	1	3192	153216	0
1131	0523	0523012	BH0523012_060324APB_FTO_896463	Bank	06/03/2024	1	154128	49	154128	0	0	154128	0
1132	0523	0523012	BH0523012_060324FTO_896708	Bank	06/03/2024	1	3420	1	3420	0	0	3420	0
1133	0523	0523012	BH0523012_070324APB_FTO_898697	Bank	07/03/2024	1	41724	19	41724	0	0	41724	0
1134	0523	0523012	BH0523012_110324APB_FTO_905925	Bank	11/03/2024	1	23940	11	23940	0	0	23940	0
1135	0523	0523012	BH0523012_110324APB_FTO_906032	Bank	11/03/2024	1	150480	44	150480	0	0	150480	0
1136	0523	0523012	BH0523012_110324APB_FTO_906035	Bank	11/03/2024	1	153900	45	153900	0	0	153900	0
1137	0523	0523012	BH0523012_110324APB_FTO_906056	Bank	11/03/2024	1	64980	19	64980	0	0	64980	0
1138	0523	0523012	BH0523012_110324APB_FTO_906073	Bank	11/03/2024	1	6156	4	6156	0	0	6156	0
1139	0523	0523012	BH0523012_110324APB_FTO_906192	Bank	11/03/2024	1	60648	17	60648	0	0	60648	0
1140	0523	0523012	BH0523012_130324APB_FTO_912250	Bank	13/03/2024	1	116736	47	116736	0	0	116736	0
1141	0523	0523012	BH0523012_130324APB_FTO_912260	Bank	13/03/2024	1	98952	40	98952	0	0	98952	0
1142	0523	0523012	BH0523012_130324APB_FTO_912348	Bank	13/03/2024	1	118560	49	118560	0	0	118560	0
1143	0523	0523012	BH0523012_130324APB_FTO_912362	Bank	13/03/2024	1	85500	34	83220	1	2280	83220	0
1144	0523	0523012	BH0523012_130324APB_FTO_912441	Bank	13/03/2024	1	85500	25	85500	0	0	85500	0
1145	0523	0523012	BH0523012_130324APB_FTO_912467	Bank	13/03/2024	1	69312	19	69312	0	0	69312	0
1146	0523	0523012	BH0523012_140324APB_FTO_914677	Bank	14/03/2024	1	228	1	228	0	0	228	0
1147	0523	0523012	BH0523012_140324APB_FTO_915165	Bank	14/03/2024	1	134976	37	134976	0	0	134976	0
1148	0523	0523012	BH0523012_140324APB_FTO_915168	Bank	14/03/2024	1	98496	27	98496	0	0	98496	0
1149	0523	0523012	BH0523012_140324APB_FTO_915176	Bank	14/03/2024	1	181260	53	181260	0	0	181260	0
1150	0523	0523012	BH0523012_140324APB_FTO_915184	Bank	14/03/2024	1	120384	33	120384	0	0	120384	0
1151	0523	0523012	BH0523012_150324APB_FTO_918154	Bank	15/03/2024	1	105792	29	105792	0	0	105792	0
1152	0523	0523012	BH0523012_150324FTO_918156	Bank	15/03/2024	1	3420	0	0	1	3420	0	0
1153	0523	0523012	BH0523012_180324APB_FTO_922649	Bank	18/03/2024	1	152760	45	152760	0	0	152760	0
1154	0523	0523012	BH0523012_190324APB_FTO_924518	Bank	19/03/2024	1	16416	9	16416	0	0	16416	0
1155	0523	0523012	BH0523012_190324APB_FTO_924526	Bank	19/03/2024	1	95760	30	95760	0	0	95760	0
1156	0523	0523012	BH0523012_190324APB_FTO_924535	Bank	19/03/2024	1	29184	8	29184	0	0	29184	0
1157	0523	0523012	BH0523012_190324APB_FTO_924749	Bank	19/03/2024	1	138624	38	138624	0	0	138624	0
1158	0523	0523012	BH0523012_190324APB_FTO_924756	Bank	19/03/2024	1	153900	45	153900	0	0	153900	0
1159	0523	0523012	BH0523012_190324APB_FTO_924763	Bank	19/03/2024	1	99180	29	99180	0	0	99180	0
1160	0523	0523012	BH0523012_190324APB_FTO_924765	Bank	19/03/2024	1	64980	19	64980	0	0	64980	0
1161	0523	0523012	BH0523012_190324APB_FTO_924772	Bank	19/03/2024	1	95760	28	95760	0	0	95760	0
1162	0523	0523012	BH0523012_190324APB_FTO_924776	Bank	19/03/2024	1	85500	25	85500	0	0	85500	0
1163	0523	0523012	BH0523012_190324APB_FTO_924779	Bank	19/03/2024	1	85500	25	85500	0	0	85500	0
1164	0523	0523012	BH0523012_190324APB_FTO_924784	Bank	19/03/2024	1	109440	32	109440	0	0	109440	0
1165	0523	0523012	BH0523012_190324APB_FTO_924790	Bank	19/03/2024	1	85500	25	85500	0	0	85500	0
1166	0523	0523012	BH0523012_190324APB_FTO_924798	Bank	19/03/2024	1	99180	27	92340	2	6840	92340	0
1167	0523	0523012	BH0523012_190324APB_FTO_924919	Bank	19/03/2024	1	74328	24	74328	0	0	74328	0
1168	0523	0523012	BH0523012_190324APB_FTO_924926	Bank	19/03/2024	1	78432	26	78432	0	0	78432	0
1169	0523	0523012	BH0523012_230324APB_FTO_937330	Bank	23/03/2024	1	94848	32	94848	0	0	94848	0
1170	0523	0523012	BH0523012_230324APB_FTO_937334	Bank	23/03/2024	1	105336	33	105336	0	0	105336	0
1171	0523	0523012	BH0523012_230324APB_FTO_937337	Bank	23/03/2024	1	68172	23	68172	0	0	68172	0
1172	0523	0523012	BH0523012_230324APB_FTO_937457	Bank	23/03/2024	1	50388	17	50388	0	0	50388	0
1173	0523	0523012	BH0523012_230324APB_FTO_938036	Bank	23/03/2024	1	468540	147	468540	0	0	468540	0
1174	0523	0523012	BH0523012_230324APB_FTO_938076	Bank	23/03/2024	1	20520	10	20520	0	0	20520	0
1175	0523	0523012	BH0523012_230324APB_FTO_938269	Bank	23/03/2024	1	88920	26	88920	0	0	88920	0
1176	0523	0523012	BH0523012_260324APB_FTO_947840	Bank	26/03/2024	1	119244	36	119244	0	0	119244	0
1177	0523	0523012	BH0523012_260324APB_FTO_947849	Bank	26/03/2024	1	116052	34	116052	0	0	116052	0
1178	0523	0523012	BH0523012_260324APB_FTO_947852	Bank	26/03/2024	1	228	1	228	0	0	228	0
1179	0523	0523012	BH0523012_260324APB_FTO_947853	Bank	26/03/2024	1	90060	26	90060	0	0	90060	0
1180	0523	0523012	BH0523012_260324APB_FTO_947855	Bank	26/03/2024	1	150252	42	150252	0	0	150252	0
1181	0523	0523012	BH0523012_260324APB_FTO_947858	Bank	26/03/2024	1	196992	54	196992	0	0	196992	0
1182	0523	0523012	BH0523012_260324APB_FTO_947867	Bank	26/03/2024	1	20520	6	20520	0	0	20520	0
1183	0523	0523012	BH0523012_260324APB_FTO_947868	Bank	26/03/2024	1	228	1	228	0	0	228	0
1184	0523	0523012	BH0523012_260324APB_FTO_947870	Bank	26/03/2024	1	104652	33	104652	0	0	104652	0
1185	0523	0523012	BH0523012_260324APB_FTO_947871	Bank	26/03/2024	1	228	0	0	1	228	0	0
1186	0523	0523012	BH0523012_260324APB_FTO_947872	Bank	26/03/2024	1	95760	30	95760	0	0	95760	0
1187	0523	0523012	BH0523012_260324APB_FTO_947874	Bank	26/03/2024	1	109440	44	109440	0	0	109440	0
1188	0523	0523012	BH0523012_260324APB_FTO_947876	Bank	26/03/2024	1	228	1	228	0	0	228	0
1189	0523	0523012	BH0523012_280324APB_FTO_954358	Bank	28/03/2024	1	15048	11	15048	0	0	15048	0
1190	0523	0523012	BH0523012_280324APB_FTO_954558	Bank	28/03/2024	1	41952	22	40128	1	1824	40128	0
1191	0523	0523012	BH0523012_280324APB_FTO_954788	Bank	28/03/2024	1	174420	94	174420	0	0	174420	0
1192	0523	0523012	BH0523012_280324APB_FTO_954889	Bank	28/03/2024	1	83220	27	83220	0	0	83220	0
1193	0523	0523012	BH0523012_300324APB_FTO_962531	Bank	30/03/2024	1	21888	12	21888	0	0	21888	0
1194	0523	0523012	BH0523012_300324APB_FTO_962558	Bank	30/03/2024	1	58368	32	58368	0	0	58368	0
1195	0523	0523012	BH0523012_300324APB_FTO_963502	Bank	30/03/2024	1	171912	54	171912	0	0	171912	0
1196	0523	0523012	BH0523012_300324APB_FTO_963508	Bank	30/03/2024	1	89376	28	89376	0	0	89376	0
1197	0523	0523012	BH0523012_300324APB_FTO_963516	Bank	30/03/2024	1	456	2	456	0	0	456	0
1198	0523	0523012	BH0523012_300324APB_FTO_963523	Bank	30/03/2024	1	28728	9	28728	0	0	28728	0
1199	0523	0523012	BH0523012_300324APB_FTO_963538	Bank	30/03/2024	1	28728	9	28728	0	0	28728	0
1200	0523	0523012	BH0523012_300324APB_FTO_964932	Bank	30/03/2024	1	77748	31	77748	0	0	77748	0
1201	0523	0523012	BH0523012_300324APB_FTO_964947	Bank	30/03/2024	1	108528	45	108528	0	0	108528	0
1202	0523	0523012	BH0523012_300324APB_FTO_964954	Bank	30/03/2024	1	26676	9	26676	0	0	26676	0
1203	0523	0523012	BH0523012_300324APB_FTO_964959	Bank	30/03/2024	1	30780	9	30780	0	0	30780	0
1204	0523	0523012	BH0523012_300324APB_FTO_964968	Bank	30/03/2024	1	167580	49	167580	0	0	167580	0
1205	0523	0523012	BH0523012_300324APB_FTO_964973	Bank	30/03/2024	1	82080	24	82080	0	0	82080	0
1206	0523	0523012	BH0523012_300324APB_FTO_964981	Bank	30/03/2024	1	88920	26	88920	0	0	88920	0
1207	0523	0523012	BH0523012_300324APB_FTO_965004	Bank	30/03/2024	1	282492	97	278160	2	4332	278160	0
1208	0523	0523012	BH0523012_300324APB_FTO_965536	Bank	30/03/2024	1	171456	47	171456	0	0	171456	0
1209	0523	0523012	BH0523012_310324APB_FTO_969139	Bank	31/03/2024	1	153900	45	153900	0	0	153900	0
1210	0523	0523012	BH0523012_310324APB_FTO_969143	Bank	31/03/2024	1	30096	9	30096	0	0	30096	0
1211	0523	0523012	BH0523012_310324APB_FTO_969155	Bank	31/03/2024	1	150480	44	150480	0	0	150480	0
1212	0523	0523012	BH0523012_310324APB_FTO_969163	Bank	31/03/2024	1	228684	74	228684	0	0	228684	0
	Total					1212	68754474	22927	68492940	89	261534	68492940	0

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