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

The Mahatma Gandhi National Rural Employment Guarantee Act

19-Jun-2024 11:38:44 PM

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FTO First Signatory

State : BIHAR District : PURBI CHAMPARAN Block : MOTIHARI 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	0513	0513010	BH0513010_020423APB_FTO_6867	Bank	02/04/2023	1	20370	14	20370	0	0	20370	0
2	0513	0513010	BH0513010_020423FTO_6873	Bank	02/04/2023	1	10080	8	10080	0	0	10080	0
3	0513	0513010	BH0513010_020423APB_FTO_6874	Bank	02/04/2023	1	44100	35	44100	0	0	44100	0
4	0513	0513010	BH0513010_020423FTO_6891	Bank	02/04/2023	1	15750	6	13440	1	2310	13440	0
5	0513	0513010	BH0513010_020423APB_FTO_6896	Bank	02/04/2023	1	198240	90	198240	0	0	198240	0
6	0513	0513010	BH0513010_020423FTO_6900	Bank	02/04/2023	1	16800	10	16800	0	0	16800	0
7	0513	0513010	BH0513010_020423APB_FTO_6901	Bank	02/04/2023	1	48720	29	48720	0	0	48720	0
8	0513	0513010	BH0513010_020423APB_FTO_6904	Bank	02/04/2023	1	25200	12	25200	0	0	25200	0
9	0513	0513010	BH0513010_020423APB_FTO_6908	Bank	02/04/2023	1	55440	22	55440	0	0	55440	0
10	0513	0513010	BH0513010_020423APB_FTO_6927	Bank	02/04/2023	1	277200	109	274680	1	2520	274680	0
11	0513	0513010	BH0513010_020423APB_FTO_6943	Bank	02/04/2023	1	27720	12	27720	0	0	27720	0
12	0513	0513010	BH0513010_020423FTO_6944	Bank	02/04/2023	1	17010	7	17010	0	0	17010	0
13	0513	0513010	BH0513010_020423APB_FTO_6950	Bank	02/04/2023	1	63000	25	63000	0	0	63000	0
14	0513	0513010	BH0513010_020423APB_FTO_6956	Bank	02/04/2023	1	98490	54	98490	0	0	98490	0
15	0513	0513010	BH0513010_020423FTO_6958	Bank	02/04/2023	1	25830	14	25830	0	0	25830	0
16	0513	0513010	BH0513010_020423APB_FTO_6963	Bank	02/04/2023	1	183540	68	183540	0	0	183540	0
17	0513	0513010	BH0513010_020423APB_FTO_6966	Bank	02/04/2023	1	208110	77	205380	1	2730	205380	0
18	0513	0513010	BH0513010_020423APB_FTO_6983	Bank	02/04/2023	1	23100	10	23100	0	0	23100	0
19	0513	0513010	BH0513010_020423APB_FTO_6987	Bank	02/04/2023	1	141960	58	141960	0	0	141960	0
20	0513	0513010	BH0513010_020423APB_FTO_6995	Bank	02/04/2023	1	81900	30	81900	0	0	81900	0
21	0513	0513010	BH0513010_020423FTO_6998	Bank	02/04/2023	1	12600	5	12600	0	0	12600	0
22	0513	0513010	BH0513010_020423APB_FTO_7004	Bank	02/04/2023	1	117600	40	117600	0	0	117600	0
23	0513	0513010	BH0513010_020423APB_FTO_7021	Bank	02/04/2023	1	141960	57	141960	0	0	141960	0
24	0513	0513010	BH0513010_020423FTO_7025	Bank	02/04/2023	1	20160	8	20160	0	0	20160	0
25	0513	0513010	BH0513010_020423APB_FTO_7033	Bank	02/04/2023	1	196980	67	196980	0	0	196980	0
26	0513	0513010	BH0513010_020423FTO_7035	Bank	02/04/2023	1	2940	1	2940	0	0	2940	0
27	0513	0513010	BH0513010_020423APB_FTO_7041	Bank	02/04/2023	1	199920	68	199920	0	0	199920	0
28	0513	0513010	BH0513010_020423FTO_7044	Bank	02/04/2023	1	2940	1	2940	0	0	2940	0
29	0513	0513010	BH0513010_020423FTO_7053	Bank	02/04/2023	1	8820	3	8820	0	0	8820	0
30	0513	0513010	BH0513010_020423APB_FTO_7059	Bank	02/04/2023	1	97020	33	97020	0	0	97020	0
31	0513	0513010	BH0513010_020423FTO_7071	Bank	02/04/2023	1	10290	7	10290	0	0	10290	0
32	0513	0513010	BH0513010_020423APB_FTO_7073	Bank	02/04/2023	1	49980	34	49980	0	0	49980	0
33	0513	0513010	BH0513010_020423APB_FTO_7079	Bank	02/04/2023	1	34020	18	34020	0	0	34020	0
34	0513	0513010	BH0513010_020423FTO_7088	Bank	02/04/2023	1	1890	1	1890	0	0	1890	0
35	0513	0513010	BH0513010_020423APB_FTO_7090	Bank	02/04/2023	1	24570	13	24570	0	0	24570	0
36	0513	0513010	BH0513010_020423FTO_7105	Bank	02/04/2023	1	18900	9	17010	1	1890	17010	0
37	0513	0513010	BH0513010_020423APB_FTO_7108	Bank	02/04/2023	1	45360	24	45360	0	0	45360	0
38	0513	0513010	BH0513010_020423FTO_7140	Bank	02/04/2023	1	2520	1	2520	0	0	2520	0
39	0513	0513010	BH0513010_020423APB_FTO_7149	Bank	02/04/2023	1	115290	46	115290	0	0	115290	0
40	0513	0513010	BH0513010_020423FTO_7168	Bank	02/04/2023	1	5040	2	5040	0	0	5040	0
41	0513	0513010	BH0513010_020423APB_FTO_7171	Bank	02/04/2023	1	27720	11	27720	0	0	27720	0
42	0513	0513010	BH0513010_020423APB_FTO_7186	Bank	02/04/2023	1	14700	10	14700	0	0	14700	0
43	0513	0513010	BH0513010_020423FTO_7191	Bank	02/04/2023	1	2940	2	2940	0	0	2940	0
44	0513	0513010	BH0513010_020423APB_FTO_7203	Bank	02/04/2023	1	47040	16	47040	0	0	47040	0
45	0513	0513010	BH0513010_020423FTO_7214	Bank	02/04/2023	1	12600	5	12600	0	0	12600	0
46	0513	0513010	BH0513010_020423APB_FTO_7222	Bank	02/04/2023	1	73080	29	73080	0	0	73080	0
47	0513	0513010	BH0513010_020423APB_FTO_7228	Bank	02/04/2023	1	199500	68	199500	0	0	199500	0
48	0513	0513010	BH0513010_020423FTO_7230	Bank	02/04/2023	1	41160	14	41160	0	0	41160	0
49	0513	0513010	BH0513010_020423FTO_7246	Bank	02/04/2023	1	40950	15	40950	0	0	40950	0
50	0513	0513010	BH0513010_020423APB_FTO_7253	Bank	02/04/2023	1	202020	74	202020	0	0	202020	0
51	0513	0513010	BH0513010_020423APB_FTO_7264	Bank	02/04/2023	1	16800	8	16800	0	0	16800	0
52	0513	0513010	BH0513010_020423FTO_7266	Bank	02/04/2023	1	4200	1	2100	1	2100	2100	0
53	0513	0513010	BH0513010_020423APB_FTO_10384	Bank	02/04/2023	1	16800	10	16800	0	0	16800	0
54	0513	0513010	BH0513010_020423FTO_10420	Bank	02/04/2023	1	5880	4	5880	0	0	5880	0
55	0513	0513010	BH0513010_020423APB_FTO_10430	Bank	02/04/2023	1	51450	35	51450	0	0	51450	0
56	0513	0513010	BH0513010_020423APB_FTO_10470	Bank	02/04/2023	1	11760	7	11760	0	0	11760	0
57	0513	0513010	BH0513010_020423APB_FTO_10480	Bank	02/04/2023	1	9240	5	9240	0	0	9240	0
58	0513	0513010	BH0513010_020423FTO_10501	Bank	02/04/2023	1	2100	2	2100	0	0	2100	0
59	0513	0513010	BH0513010_020423FTO_10558	Bank	02/04/2023	1	2520	1	2520	0	0	2520	0
60	0513	0513010	BH0513010_030423APB_FTO_14104	Bank	03/04/2023	1	50190	34	50190	0	0	50190	0
61	0513	0513010	BH0513010_030423FTO_14116	Bank	03/04/2023	1	7770	7	7770	0	0	7770	0
62	0513	0513010	BH0513010_030423FTO_14180	Bank	03/04/2023	1	4410	3	4410	0	0	4410	0
63	0513	0513010	BH0513010_030423APB_FTO_14187	Bank	03/04/2023	1	29400	20	29400	0	0	29400	0
64	0513	0513010	BH0513010_030423APB_FTO_14200	Bank	03/04/2023	1	4800	4	4800	0	0	4800	0
65	0513	0513010	BH0513010_030423FTO_14216	Bank	03/04/2023	1	3600	3	3600	0	0	3600	0
66	0513	0513010	BH0513010_030423FTO_14253	Bank	03/04/2023	1	4410	3	4410	0	0	4410	0
67	0513	0513010	BH0513010_030423APB_FTO_14263	Bank	03/04/2023	1	52920	36	52920	0	0	52920	0
68	0513	0513010	BH0513010_030423APB_FTO_14306	Bank	03/04/2023	1	35490	13	35490	0	0	35490	0
69	0513	0513010	BH0513010_030423APB_FTO_14343	Bank	03/04/2023	1	32340	13	30030	1	2310	30030	0
70	0513	0513010	BH0513010_030423FTO_14354	Bank	03/04/2023	1	4620	2	4620	0	0	4620	0
71	0513	0513010	BH0513010_030423APB_FTO_14396	Bank	03/04/2023	1	22680	9	22680	0	0	22680	0
72	0513	0513010	BH0513010_030423FTO_14405	Bank	03/04/2023	1	15120	6	15120	0	0	15120	0
73	0513	0513010	BH0513010_040423FTO_15071	Bank	05/04/2023	1	16170	6	16170	0	0	16170	0
74	0513	0513010	BH0513010_040423FTO_15096	Bank	05/04/2023	1	1260	2	1260	0	0	1260	0
75	0513	0513010	BH0513010_050423FTO_17947	Bank	05/04/2023	1	2940	1	2940	0	0	2940	0
76	0513	0513010	BH0513010_050423APB_FTO_17952	Bank	05/04/2023	1	46620	16	46620	0	0	46620	0
77	0513	0513010	BH0513010_050423APB_FTO_17962	Bank	05/04/2023	1	48930	18	48930	0	0	48930	0
78	0513	0513010	BH0513010_050423APB_FTO_17972	Bank	05/04/2023	1	164640	56	164640	0	0	164640	0
79	0513	0513010	BH0513010_050423FTO_17975	Bank	05/04/2023	1	35280	12	35280	0	0	35280	0
80	0513	0513010	BH0513010_050423APB_FTO_18039	Bank	05/04/2023	1	194670	78	194670	0	0	194670	0
81	0513	0513010	BH0513010_060423APB_FTO_23847	Bank	06/04/2023	1	65520	23	62790	1	2730	62790	0
82	0513	0513010	BH0513010_060423FTO_23853	Bank	06/04/2023	1	16380	6	16380	0	0	16380	0
83	0513	0513010	BH0513010_060423FTO_23863	Bank	06/04/2023	1	8190	3	8190	0	0	8190	0
84	0513	0513010	BH0513010_060423APB_FTO_23867	Bank	06/04/2023	1	38220	14	38220	0	0	38220	0
85	0513	0513010	BH0513010_060423FTO_23877	Bank	06/04/2023	1	12600	5	12600	0	0	12600	0
86	0513	0513010	BH0513010_060423APB_FTO_23888	Bank	06/04/2023	1	32760	12	32760	0	0	32760	0
87	0513	0513010	BH0513010_060423FTO_23905	Bank	06/04/2023	1	5040	4	5040	0	0	5040	0
88	0513	0513010	BH0513010_060423APB_FTO_23907	Bank	06/04/2023	1	37380	30	37380	0	0	37380	0
89	0513	0513010	BH0513010_060423FTO_23924	Bank	06/04/2023	1	1470	1	1470	0	0	1470	0
90	0513	0513010	BH0513010_060423APB_FTO_23929	Bank	06/04/2023	1	23520	16	23520	0	0	23520	0
91	0513	0513010	BH0513010_060423FTO_23956	Bank	06/04/2023	1	8190	3	8190	0	0	8190	0
92	0513	0513010	BH0513010_060423APB_FTO_23967	Bank	06/04/2023	1	182910	67	182910	0	0	182910	0
93	0513	0513010	BH0513010_060423APB_FTO_23980	Bank	06/04/2023	1	51450	23	51450	0	0	51450	0
94	0513	0513010	BH0513010_060423FTO_23986	Bank	06/04/2023	1	11340	5	11340	0	0	11340	0
95	0513	0513010	BH0513010_060423APB_FTO_24017	Bank	06/04/2023	1	10080	6	10080	0	0	10080	0
96	0513	0513010	BH0513010_060423FTO_24038	Bank	06/04/2023	1	32550	12	32550	0	0	32550	0
97	0513	0513010	BH0513010_060423APB_FTO_24045	Bank	06/04/2023	1	120120	43	117390	1	2730	117390	0
98	0513	0513010	BH0513010_060423FTO_24058	Bank	06/04/2023	1	61320	21	61320	0	0	61320	0
99	0513	0513010	BH0513010_060423APB_FTO_24075	Bank	06/04/2023	1	313110	107	313110	0	0	313110	0
100	0513	0513010	BH0513010_060423APB_FTO_24214	Bank	06/04/2023	1	90090	33	90090	0	0	90090	0
101	0513	0513010	BH0513010_060423APB_FTO_24282	Bank	06/04/2023	1	41580	18	41580	0	0	41580	0
102	0513	0513010	BH0513010_060423FTO_24309	Bank	06/04/2023	1	11550	4	9240	1	2310	9240	0
103	0513	0513010	BH0513010_060423APB_FTO_24317	Bank	06/04/2023	1	56070	31	56070	0	0	56070	0
104	0513	0513010	BH0513010_060423FTO_24329	Bank	06/04/2023	1	21000	10	21000	0	0	21000	0
105	0513	0513010	BH0513010_060423APB_FTO_24336	Bank	06/04/2023	1	87780	42	87780	0	0	87780	0
106	0513	0513010	BH0513010_060423APB_FTO_24436	Bank	06/04/2023	1	26880	16	26880	0	0	26880	0
107	0513	0513010	BH0513010_060423APB_FTO_24559	Bank	06/04/2023	1	51450	31	51450	0	0	51450	0
108	0513	0513010	BH0513010_060423APB_FTO_24630	Bank	06/04/2023	1	34650	20	34650	0	0	34650	0
109	0513	0513010	BH0513010_060423APB_FTO_24646	Bank	06/04/2023	1	14070	67	14070	0	0	14070	0
110	0513	0513010	BH0513010_060423FTO_24652	Bank	06/04/2023	1	11760	7	11760	0	0	11760	0
111	0513	0513010	BH0513010_060423FTO_24656	Bank	06/04/2023	1	420	2	420	0	0	420	0
112	0513	0513010	BH0513010_060423APB_FTO_24664	Bank	06/04/2023	1	35280	21	35280	0	0	35280	0
113	0513	0513010	BH0513010_060423APB_FTO_24727	Bank	06/04/2023	1	40950	15	40950	0	0	40950	0
114	0513	0513010	BH0513010_060423APB_FTO_24735	Bank	06/04/2023	1	7140	17	7140	0	0	7140	0
115	0513	0513010	BH0513010_070423FTO_27056	Bank	07/04/2023	1	5040	2	5040	0	0	5040	0
116	0513	0513010	BH0513010_070423APB_FTO_27058	Bank	07/04/2023	1	10080	4	10080	0	0	10080	0
117	0513	0513010	BH0513010_070423APB_FTO_27070	Bank	07/04/2023	1	2100	5	2100	0	0	2100	0
118	0513	0513010	BH0513010_090423FTO_31544	Bank	09/04/2023	1	7350	5	7350	0	0	7350	0
119	0513	0513010	BH0513010_090423APB_FTO_31547	Bank	09/04/2023	1	123480	84	123480	0	0	123480	0
120	0513	0513010	BH0513010_140423FTO_37641	Bank	14/04/2023	1	6840	3	6840	0	0	6840	0
121	0513	0513010	BH0513010_140423APB_FTO_37642	Bank	14/04/2023	1	109440	48	109440	0	0	109440	0
122	0513	0513010	BH0513010_160423FTO_39572	Bank	16/04/2023	1	9804	4	9804	0	0	9804	0
123	0513	0513010	BH0513010_160423APB_FTO_39579	Bank	16/04/2023	1	126996	52	126996	0	0	126996	0
124	0513	0513010	BH0513010_160423APB_FTO_39589	Bank	16/04/2023	1	13908	8	13908	0	0	13908	0
125	0513	0513010	BH0513010_180423APB_FTO_42056	Bank	18/04/2023	1	33060	15	33060	0	0	33060	0
126	0513	0513010	BH0513010_180423APB_FTO_42084	Bank	18/04/2023	1	233016	72	229824	1	3192	229824	0
127	0513	0513010	BH0513010_180423FTO_42085	Bank	18/04/2023	1	3192	1	3192	0	0	3192	0
128	0513	0513010	BH0513010_180423APB_FTO_42098	Bank	18/04/2023	1	9120	5	9120	0	0	9120	0
129	0513	0513010	BH0513010_180423FTO_42126	Bank	18/04/2023	1	22344	6	19152	1	3192	19152	0
130	0513	0513010	BH0513010_180423APB_FTO_42130	Bank	18/04/2023	1	89376	28	89376	0	0	89376	0
131	0513	0513010	BH0513010_190423FTO_45089	Bank	19/04/2023	1	5016	2	5016	0	0	5016	0
132	0513	0513010	BH0513010_190423APB_FTO_45095	Bank	19/04/2023	1	25080	10	25080	0	0	25080	0
133	0513	0513010	BH0513010_190423APB_FTO_45105	Bank	19/04/2023	1	34200	10	34200	0	0	34200	0
134	0513	0513010	BH0513010_190423FTO_45116	Bank	19/04/2023	1	9576	4	9576	0	0	9576	0
135	0513	0513010	BH0513010_190423APB_FTO_45122	Bank	19/04/2023	1	74556	31	74556	0	0	74556	0
136	0513	0513010	BH0513010_190423APB_FTO_45135	Bank	19/04/2023	1	150480	50	150480	0	0	150480	0
137	0513	0513010	BH0513010_190423FTO_45179	Bank	19/04/2023	1	3648	2	3648	0	0	3648	0
138	0513	0513010	BH0513010_190423APB_FTO_45184	Bank	19/04/2023	1	38076	21	38076	0	0	38076	0
139	0513	0513010	BH0513010_190423APB_FTO_45216	Bank	19/04/2023	1	133152	65	131100	1	2052	131100	0
140	0513	0513010	BH0513010_190423APB_FTO_45241	Bank	19/04/2023	1	364572	100	364572	0	0	364572	0
141	0513	0513010	BH0513010_200423APB_FTO_46366	Bank	20/04/2023	1	16416	9	16416	0	0	16416	0
142	0513	0513010	BH0513010_200423FTO_46369	Bank	20/04/2023	1	1824	1	1824	0	0	1824	0
143	0513	0513010	BH0513010_200423APB_FTO_46402	Bank	20/04/2023	1	12768	7	12768	0	0	12768	0
144	0513	0513010	BH0513010_200423FTO_46407	Bank	20/04/2023	1	3648	2	3648	0	0	3648	0
145	0513	0513010	BH0513010_200423FTO_48052	Bank	20/04/2023	1	2280	1	2280	0	0	2280	0
146	0513	0513010	BH0513010_200423APB_FTO_48055	Bank	20/04/2023	1	47424	21	47424	0	0	47424	0
147	0513	0513010	BH0513010_200423APB_FTO_48070	Bank	20/04/2023	1	171000	50	171000	0	0	171000	0
148	0513	0513010	BH0513010_200423FTO_48084	Bank	20/04/2023	1	3192	1	3192	0	0	3192	0
149	0513	0513010	BH0513010_200423APB_FTO_48088	Bank	20/04/2023	1	86184	27	86184	0	0	86184	0
150	0513	0513010	BH0513010_200423APB_FTO_48097	Bank	20/04/2023	1	352260	103	352260	0	0	352260	0
151	0513	0513010	BH0513010_200423FTO_48099	Bank	20/04/2023	1	23940	6	20520	1	3420	20520	0
152	0513	0513010	BH0513010_200423FTO_48107	Bank	20/04/2023	1	3420	1	3420	0	0	3420	0
153	0513	0513010	BH0513010_200423APB_FTO_48111	Bank	20/04/2023	1	345420	101	345420	0	0	345420	0
154	0513	0513010	BH0513010_200423APB_FTO_48116	Bank	20/04/2023	1	364800	99	361152	1	3648	361152	0
155	0513	0513010	BH0513010_220423FTO_51951	Bank	22/04/2023	1	1368	1	1368	0	0	1368	0
156	0513	0513010	BH0513010_220423APB_FTO_51952	Bank	22/04/2023	1	35568	26	35568	0	0	35568	0
157	0513	0513010	BH0513010_220423APB_FTO_51956	Bank	22/04/2023	1	18240	10	18240	0	0	18240	0
158	0513	0513010	BH0513010_220423FTO_51957	Bank	22/04/2023	1	30552	9	30552	0	0	30552	0
159	0513	0513010	BH0513010_220423APB_FTO_51959	Bank	22/04/2023	1	164844	51	164844	0	0	164844	0
160	0513	0513010	BH0513010_220423FTO_51960	Bank	22/04/2023	1	34200	10	34200	0	0	34200	0
161	0513	0513010	BH0513010_220423APB_FTO_51961	Bank	22/04/2023	1	136800	40	136800	0	0	136800	0
162	0513	0513010	BH0513010_220423FTO_51964	Bank	22/04/2023	1	53352	16	53352	0	0	53352	0
163	0513	0513010	BH0513010_220423APB_FTO_51969	Bank	22/04/2023	1	265848	80	265848	0	0	265848	0
164	0513	0513010	BH0513010_220423FTO_51970	Bank	22/04/2023	1	34200	10	34200	0	0	34200	0
165	0513	0513010	BH0513010_220423APB_FTO_51980	Bank	22/04/2023	1	102600	30	102600	0	0	102600	0
166	0513	0513010	BH0513010_220423APB_FTO_51983	Bank	22/04/2023	1	129960	38	129960	0	0	129960	0
167	0513	0513010	BH0513010_220423FTO_51988	Bank	22/04/2023	1	6384	2	6384	0	0	6384	0
168	0513	0513010	BH0513010_220423APB_FTO_51990	Bank	22/04/2023	1	248976	78	248976	0	0	248976	0
169	0513	0513010	BH0513010_220423FTO_51998	Bank	22/04/2023	1	47652	15	47652	0	0	47652	0
170	0513	0513010	BH0513010_220423APB_FTO_52000	Bank	22/04/2023	1	140220	44	140220	0	0	140220	0
171	0513	0513010	BH0513010_220423FTO_52004	Bank	22/04/2023	1	47880	13	44460	1	3420	44460	0
172	0513	0513010	BH0513010_220423APB_FTO_52005	Bank	22/04/2023	1	208620	61	208620	0	0	208620	0
173	0513	0513010	BH0513010_220423FTO_52007	Bank	22/04/2023	1	9576	3	9576	0	0	9576	0
174	0513	0513010	BH0513010_220423APB_FTO_52008	Bank	22/04/2023	1	120612	38	120612	0	0	120612	0
175	0513	0513010	BH0513010_220423FTO_52012	Bank	22/04/2023	1	3192	1	3192	0	0	3192	0
176	0513	0513010	BH0513010_220423APB_FTO_52015	Bank	22/04/2023	1	28728	9	28728	0	0	28728	0
177	0513	0513010	BH0513010_220423APB_FTO_52018	Bank	22/04/2023	1	210672	66	210672	0	0	210672	0
178	0513	0513010	BH0513010_220423FTO_52019	Bank	22/04/2023	1	12768	3	9576	1	3192	9576	0
179	0513	0513010	BH0513010_220423APB_FTO_52020	Bank	22/04/2023	1	135204	43	135204	0	0	135204	0
180	0513	0513010	BH0513010_220423APB_FTO_52024	Bank	22/04/2023	1	339948	99	336528	1	3420	336528	0
181	0513	0513010	BH0513010_220423FTO_52025	Bank	22/04/2023	1	6840	2	6840	0	0	6840	0
182	0513	0513010	BH0513010_220423APB_FTO_52027	Bank	22/04/2023	1	318060	93	318060	0	0	318060	0
183	0513	0513010	BH0513010_220423APB_FTO_52029	Bank	22/04/2023	1	9576	7	9576	0	0	9576	0
184	0513	0513010	BH0513010_220423APB_FTO_52036	Bank	22/04/2023	1	4104	3	4104	0	0	4104	0
185	0513	0513010	BH0513010_220423APB_FTO_52039	Bank	22/04/2023	1	14592	8	14592	0	0	14592	0
186	0513	0513010	BH0513010_220423APB_FTO_52046	Bank	22/04/2023	1	24624	18	24624	0	0	24624	0
187	0513	0513010	BH0513010_220423APB_FTO_52048	Bank	22/04/2023	1	2736	2	2736	0	0	2736	0
188	0513	0513010	BH0513010_220423APB_FTO_52053	Bank	22/04/2023	1	85500	25	85500	0	0	85500	0
189	0513	0513010	BH0513010_220423APB_FTO_52055	Bank	22/04/2023	1	59280	20	59280	0	0	59280	0
190	0513	0513010	BH0513010_220423FTO_52057	Bank	22/04/2023	1	2508	1	2508	0	0	2508	0
191	0513	0513010	BH0513010_220423APB_FTO_52059	Bank	22/04/2023	1	127908	51	127908	0	0	127908	0
192	0513	0513010	BH0513010_220423FTO_52062	Bank	22/04/2023	1	16416	6	16416	0	0	16416	0
193	0513	0513010	BH0513010_220423APB_FTO_52063	Bank	22/04/2023	1	169632	62	169632	0	0	169632	0
194	0513	0513010	BH0513010_220423APB_FTO_52064	Bank	22/04/2023	1	181260	53	181260	0	0	181260	0
195	0513	0513010	BH0513010_220423FTO_52065	Bank	22/04/2023	1	23940	6	20520	1	3420	20520	0
196	0513	0513010	BH0513010_230423FTO_53752	Bank	23/04/2023	1	5472	2	5472	0	0	5472	0
197	0513	0513010	BH0513010_230423APB_FTO_53754	Bank	23/04/2023	1	105792	33	102600	1	3192	102600	0
198	0513	0513010	BH0513010_230423FTO_53759	Bank	23/04/2023	1	4104	2	2736	1	1368	2736	0
199	0513	0513010	BH0513010_230423APB_FTO_53760	Bank	23/04/2023	1	30096	21	28728	1	1368	28728	0
200	0513	0513010	BH0513010_230423FTO_53763	Bank	23/04/2023	1	23940	7	23940	0	0	23940	0
201	0513	0513010	BH0513010_230423APB_FTO_53766	Bank	23/04/2023	1	386460	113	386460	0	0	386460	0
202	0513	0513010	BH0513010_230423APB_FTO_53769	Bank	23/04/2023	1	29640	10	29640	0	0	29640	0
203	0513	0513010	BH0513010_240423FTO_59018	Bank	24/04/2023	1	13680	4	13680	0	0	13680	0
204	0513	0513010	BH0513010_240423APB_FTO_59021	Bank	24/04/2023	1	259920	75	256500	1	3420	256500	0
205	0513	0513010	BH0513010_240423FTO_59777	Bank	24/04/2023	1	50388	13	38532	4	11856	38532	0
206	0513	0513010	BH0513010_240423APB_FTO_59793	Bank	24/04/2023	1	174876	59	174876	0	0	174876	0
207	0513	0513010	BH0513010_260423APB_FTO_71239	Bank	26/04/2023	1	217968	69	217968	0	0	217968	0
208	0513	0513010	BH0513010_260423FTO_71251	Bank	26/04/2023	1	6384	1	3192	1	3192	3192	0
209	0513	0513010	BH0513010_290423APB_FTO_87646	Bank	29/04/2023	1	59280	20	59280	0	0	59280	0
210	0513	0513010	BH0513010_040523APB_FTO_106955	Bank	04/05/2023	1	193572	72	190836	1	2736	190836	0
211	0513	0513010	BH0513010_040523FTO_106964	Bank	04/05/2023	1	2280	1	2280	0	0	2280	0
212	0513	0513010	BH0513010_040523APB_FTO_106988	Bank	04/05/2023	1	123120	45	123120	0	0	123120	0
213	0513	0513010	BH0513010_040523APB_FTO_107006	Bank	04/05/2023	1	95760	35	95760	0	0	95760	0
214	0513	0513010	BH0513010_040523FTO_107018	Bank	04/05/2023	1	2736	1	2736	0	0	2736	0
215	0513	0513010	BH0513010_040523FTO_107027	Bank	04/05/2023	1	5928	1	2964	1	2964	2964	0
216	0513	0513010	BH0513010_040523APB_FTO_107037	Bank	04/05/2023	1	14592	5	14592	0	0	14592	0
217	0513	0513010	BH0513010_040523APB_FTO_107078	Bank	04/05/2023	1	225720	111	225720	0	0	225720	0
218	0513	0513010	BH0513010_040523FTO_107095	Bank	04/05/2023	1	46968	23	46968	0	0	46968	0
219	0513	0513010	BH0513010_040523FTO_107107	Bank	04/05/2023	1	3192	1	3192	0	0	3192	0
220	0513	0513010	BH0513010_040523APB_FTO_107120	Bank	04/05/2023	1	172368	54	172368	0	0	172368	0
221	0513	0513010	BH0513010_040523APB_FTO_107152	Bank	04/05/2023	1	12768	4	12768	0	0	12768	0
222	0513	0513010	BH0513010_040523FTO_107160	Bank	04/05/2023	1	19152	6	19152	0	0	19152	0
223	0513	0513010	BH0513010_040523APB_FTO_107174	Bank	04/05/2023	1	7296	4	7296	0	0	7296	0
224	0513	0513010	BH0513010_040523APB_FTO_107284	Bank	04/05/2023	1	314184	106	314184	0	0	314184	0
225	0513	0513010	BH0513010_040523FTO_107297	Bank	04/05/2023	1	11856	4	11856	0	0	11856	0
226	0513	0513010	BH0513010_040523APB_FTO_107317	Bank	04/05/2023	1	331968	104	331968	0	0	331968	0
227	0513	0513010	BH0513010_040523APB_FTO_107335	Bank	04/05/2023	1	111720	35	111720	0	0	111720	0
228	0513	0513010	BH0513010_040523APB_FTO_107359	Bank	04/05/2023	1	114912	36	114912	0	0	114912	0
229	0513	0513010	BH0513010_040523APB_FTO_107404	Bank	04/05/2023	1	47424	19	47424	0	0	47424	0
230	0513	0513010	BH0513010_040523APB_FTO_107440	Bank	04/05/2023	1	125400	55	125400	0	0	125400	0
231	0513	0513010	BH0513010_040523FTO_107450	Bank	04/05/2023	1	9120	4	9120	0	0	9120	0
232	0513	0513010	BH0513010_040523FTO_107463	Bank	04/05/2023	1	2052	1	2052	0	0	2052	0
233	0513	0513010	BH0513010_040523APB_FTO_107475	Bank	04/05/2023	1	129960	65	129960	0	0	129960	0
234	0513	0513010	BH0513010_040523APB_FTO_107487	Bank	04/05/2023	1	21888	11	21888	0	0	21888	0
235	0513	0513010	BH0513010_040523FTO_107503	Bank	04/05/2023	1	6384	2	6384	0	0	6384	0
236	0513	0513010	BH0513010_040523APB_FTO_107519	Bank	04/05/2023	1	242592	76	242592	0	0	242592	0
237	0513	0513010	BH0513010_040523APB_FTO_107547	Bank	04/05/2023	1	370272	115	367080	1	3192	367080	0
238	0513	0513010	BH0513010_040523FTO_107567	Bank	04/05/2023	1	7752	4	7752	0	0	7752	0
239	0513	0513010	BH0513010_040523APB_FTO_107575	Bank	04/05/2023	1	91884	41	91884	0	0	91884	0
240	0513	0513010	BH0513010_050523FTO_109911	Bank	05/05/2023	1	17784	6	17784	0	0	17784	0
241	0513	0513010	BH0513010_050523APB_FTO_109933	Bank	05/05/2023	1	385320	131	385320	0	0	385320	0
242	0513	0513010	BH0513010_050523FTO_109939	Bank	05/05/2023	1	2964	1	2964	0	0	2964	0
243	0513	0513010	BH0513010_050523APB_FTO_109945	Bank	05/05/2023	1	168948	57	168948	0	0	168948	0
244	0513	0513010	BH0513010_050523APB_FTO_109954	Bank	05/05/2023	1	3192	2	3192	0	0	3192	0
245	0513	0513010	BH0513010_050523APB_FTO_109961	Bank	05/05/2023	1	10260	3	10260	0	0	10260	0
246	0513	0513010	BH0513010_050523APB_FTO_109967	Bank	05/05/2023	1	41040	12	41040	0	0	41040	0
247	0513	0513010	BH0513010_050523FTO_109972	Bank	05/05/2023	1	3420	1	3420	0	0	3420	0
248	0513	0513010	BH0513010_050523APB_FTO_109982	Bank	05/05/2023	1	8436	3	8436	0	0	8436	0
249	0513	0513010	BH0513010_050523APB_FTO_109996	Bank	05/05/2023	1	30780	9	30780	0	0	30780	0
250	0513	0513010	BH0513010_050523FTO_110006	Bank	05/05/2023	1	13680	3	10260	1	3420	10260	0
251	0513	0513010	BH0513010_050523APB_FTO_110011	Bank	05/05/2023	1	19866	7	19866	0	0	19866	0
252	0513	0513010	BH0513010_050523APB_FTO_110023	Bank	05/05/2023	1	31920	9	28728	1	3192	28728	0
253	0513	0513010	BH0513010_050523APB_FTO_110028	Bank	05/05/2023	1	3420	1	3420	0	0	3420	0
254	0513	0513010	BH0513010_050523APB_FTO_110044	Bank	05/05/2023	1	60420	18	60420	0	0	60420	0
255	0513	0513010	BH0513010_050523APB_FTO_110053	Bank	05/05/2023	1	3420	1	3420	0	0	3420	0
256	0513	0513010	BH0513010_050523APB_FTO_110063	Bank	05/05/2023	1	3192	2	3192	0	0	3192	0
257	0513	0513010	BH0513010_050523FTO_110076	Bank	05/05/2023	1	1596	1	1596	0	0	1596	0
258	0513	0513010	BH0513010_050523APB_FTO_110085	Bank	05/05/2023	1	10260	3	10260	0	0	10260	0
259	0513	0513010	BH0513010_050523APB_FTO_110099	Bank	05/05/2023	1	13680	4	13680	0	0	13680	0
260	0513	0513010	BH0513010_050523APB_FTO_110159	Bank	05/05/2023	1	82992	28	82992	0	0	82992	0
261	0513	0513010	BH0513010_070523FTO_116892	Bank	07/05/2023	1	4332	3	4332	0	0	4332	0
262	0513	0513010	BH0513010_070523APB_FTO_116900	Bank	07/05/2023	1	58596	37	58596	0	0	58596	0
263	0513	0513010	BH0513010_070523FTO_116906	Bank	07/05/2023	1	6840	2	4560	1	2280	4560	0
264	0513	0513010	BH0513010_070523APB_FTO_116908	Bank	07/05/2023	1	331968	146	329688	1	2280	329688	0
265	0513	0513010	BH0513010_070523FTO_116917	Bank	07/05/2023	1	2736	1	2736	0	0	2736	0
266	0513	0513010	BH0513010_070523APB_FTO_116922	Bank	07/05/2023	1	106704	39	106704	0	0	106704	0
267	0513	0513010	BH0513010_070523FTO_116936	Bank	07/05/2023	1	7524	3	7524	0	0	7524	0
268	0513	0513010	BH0513010_070523APB_FTO_116939	Bank	07/05/2023	1	77748	31	77748	0	0	77748	0
269	0513	0513010	BH0513010_070523FTO_116943	Bank	07/05/2023	1	2964	1	2964	0	0	2964	0
270	0513	0513010	BH0513010_070523APB_FTO_116945	Bank	07/05/2023	1	109668	37	109668	0	0	109668	0
271	0513	0513010	BH0513010_070523FTO_116952	Bank	07/05/2023	1	2964	1	2964	0	0	2964	0
272	0513	0513010	BH0513010_070523APB_FTO_116959	Bank	07/05/2023	1	41496	14	41496	0	0	41496	0
273	0513	0513010	BH0513010_070523FTO_116978	Bank	07/05/2023	1	2508	1	2508	0	0	2508	0
274	0513	0513010	BH0513010_070523APB_FTO_116987	Bank	07/05/2023	1	97812	39	97812	0	0	97812	0
275	0513	0513010	BH0513010_070523FTO_116998	Bank	07/05/2023	1	5928	2	5928	0	0	5928	0
276	0513	0513010	BH0513010_070523APB_FTO_117008	Bank	07/05/2023	1	335616	114	335616	0	0	335616	0
277	0513	0513010	BH0513010_070523FTO_117042	Bank	07/05/2023	1	2964	1	2964	0	0	2964	0
278	0513	0513010	BH0513010_070523APB_FTO_117043	Bank	07/05/2023	1	139308	47	139308	0	0	139308	0
279	0513	0513010	BH0513010_070523APB_FTO_117049	Bank	07/05/2023	1	148200	50	148200	0	0	148200	0
280	0513	0513010	BH0513010_070523APB_FTO_117099	Bank	07/05/2023	1	291156	88	291156	0	0	291156	0
281	0513	0513010	BH0513010_070523FTO_117107	Bank	07/05/2023	1	15960	7	15960	0	0	15960	0
282	0513	0513010	BH0513010_070523APB_FTO_117109	Bank	07/05/2023	1	164160	72	164160	0	0	164160	0
283	0513	0513010	BH0513010_070523FTO_117141	Bank	07/05/2023	1	32832	9	32832	0	0	32832	0
284	0513	0513010	BH0513010_070523APB_FTO_117145	Bank	07/05/2023	1	368448	98	357504	3	10944	357504	0
285	0513	0513010	BH0513010_070523FTO_117166	Bank	07/05/2023	1	3192	2	3192	0	0	3192	0
286	0513	0513010	BH0513010_070523APB_FTO_117169	Bank	07/05/2023	1	10944	6	10944	0	0	10944	0
287	0513	0513010	BH0513010_070523APB_FTO_117181	Bank	07/05/2023	1	76608	47	75012	1	1596	75012	0
288	0513	0513010	BH0513010_070523FTO_117207	Bank	07/05/2023	1	71820	21	71820	0	0	71820	0
289	0513	0513010	BH0513010_070523APB_FTO_117215	Bank	07/05/2023	1	437760	127	434340	1	3420	434340	0
290	0513	0513010	BH0513010_070523APB_FTO_117243	Bank	07/05/2023	1	378024	129	378024	0	0	378024	0
291	0513	0513010	BH0513010_070523FTO_117246	Bank	07/05/2023	1	32376	11	32376	0	0	32376	0
292	0513	0513010	BH0513010_070523FTO_118130	Bank	07/05/2023	1	9576	3	9576	0	0	9576	0
293	0513	0513010	BH0513010_070523APB_FTO_118143	Bank	07/05/2023	1	386232	121	386232	0	0	386232	0
294	0513	0513010	BH0513010_070523FTO_118177	Bank	07/05/2023	1	1596	1	1596	0	0	1596	0
295	0513	0513010	BH0513010_070523APB_FTO_118179	Bank	07/05/2023	1	4788	3	4788	0	0	4788	0
296	0513	0513010	BH0513010_070523APB_FTO_118204	Bank	07/05/2023	1	35112	14	35112	0	0	35112	0
297	0513	0513010	BH0513010_070523FTO_118206	Bank	07/05/2023	1	2508	1	2508	0	0	2508	0
298	0513	0513010	BH0513010_070523FTO_118234	Bank	07/05/2023	1	85500	24	82080	1	3420	82080	0
299	0513	0513010	BH0513010_070523APB_FTO_118245	Bank	07/05/2023	1	410400	120	410400	0	0	410400	0
300	0513	0513010	BH0513010_080523FTO_119314	Bank	08/05/2023	1	20748	6	17784	1	2964	17784	0
301	0513	0513010	BH0513010_080523APB_FTO_119320	Bank	08/05/2023	1	157092	53	157092	0	0	157092	0
302	0513	0513010	BH0513010_080523FTO_119330	Bank	08/05/2023	1	17556	6	15048	1	2508	15048	0
303	0513	0513010	BH0513010_080523APB_FTO_119357	Bank	08/05/2023	1	175560	70	175560	0	0	175560	0
304	0513	0513010	BH0513010_080523APB_FTO_120374	Bank	08/05/2023	1	51072	16	51072	0	0	51072	0
305	0513	0513010	BH0513010_080523APB_FTO_120433	Bank	08/05/2023	1	156180	49	156180	0	0	156180	0
306	0513	0513010	BH0513010_080523FTO_120438	Bank	08/05/2023	1	34884	10	31692	1	3192	31692	0
307	0513	0513010	BH0513010_080523FTO_120448	Bank	08/05/2023	1	2964	1	2964	0	0	2964	0
308	0513	0513010	BH0513010_080523APB_FTO_120480	Bank	08/05/2023	1	106704	36	106704	0	0	106704	0
309	0513	0513010	BH0513010_080523FTO_120572	Bank	08/05/2023	1	38532	13	38532	0	0	38532	0
310	0513	0513010	BH0513010_080523APB_FTO_120605	Bank	08/05/2023	1	234156	79	234156	0	0	234156	0
311	0513	0513010	BH0513010_080523FTO_120681	Bank	08/05/2023	1	26676	9	26676	0	0	26676	0
312	0513	0513010	BH0513010_080523APB_FTO_120696	Bank	08/05/2023	1	151164	51	151164	0	0	151164	0
313	0513	0513010	BH0513010_080523FTO_121834	Bank	08/05/2023	1	7980	3	7980	0	0	7980	0
314	0513	0513010	BH0513010_080523APB_FTO_121841	Bank	08/05/2023	1	148428	55	148428	0	0	148428	0
315	0513	0513010	BH0513010_090523FTO_126286	Bank	09/05/2023	1	2964	1	2964	0	0	2964	0
316	0513	0513010	BH0513010_090523APB_FTO_126295	Bank	09/05/2023	1	118560	40	118560	0	0	118560	0
317	0513	0513010	BH0513010_110523FTO_133759	Bank	11/05/2023	1	9576	3	9576	0	0	9576	0
318	0513	0513010	BH0513010_110523APB_FTO_133778	Bank	11/05/2023	1	450984	142	450984	0	0	450984	0
319	0513	0513010	BH0513010_110523FTO_133792	Bank	11/05/2023	1	3192	1	3192	0	0	3192	0
320	0513	0513010	BH0513010_110523APB_FTO_133799	Bank	11/05/2023	1	140220	44	140220	0	0	140220	0
321	0513	0513010	BH0513010_110523FTO_133837	Bank	11/05/2023	1	9804	4	9804	0	0	9804	0
322	0513	0513010	BH0513010_110523APB_FTO_133881	Bank	11/05/2023	1	352032	149	352032	0	0	352032	0
323	0513	0513010	BH0513010_120523APB_FTO_137962	Bank	12/05/2023	1	102600	45	102600	0	0	102600	0
324	0513	0513010	BH0513010_120523APB_FTO_138021	Bank	12/05/2023	1	43776	26	43776	0	0	43776	0
325	0513	0513010	BH0513010_120523APB_FTO_138062	Bank	12/05/2023	1	72732	29	72732	0	0	72732	0
326	0513	0513010	BH0513010_120523FTO_138067	Bank	12/05/2023	1	2508	1	2508	0	0	2508	0
327	0513	0513010	BH0513010_120523APB_FTO_138085	Bank	12/05/2023	1	112860	44	110352	1	2508	110352	0
328	0513	0513010	BH0513010_130523APB_FTO_139473	Bank	13/05/2023	1	70908	24	70908	0	0	70908	0
329	0513	0513010	BH0513010_130523APB_FTO_139521	Bank	13/05/2023	1	54264	17	54264	0	0	54264	0
330	0513	0513010	BH0513010_130523APB_FTO_139533	Bank	13/05/2023	1	57456	18	57456	0	0	57456	0
331	0513	0513010	BH0513010_180523APB_FTO_158073	Bank	18/05/2023	1	93480	41	93480	0	0	93480	0
332	0513	0513010	BH0513010_180523FTO_158082	Bank	18/05/2023	1	6840	3	6840	0	0	6840	0
333	0513	0513010	BH0513010_180523APB_FTO_158091	Bank	18/05/2023	1	49248	24	49248	0	0	49248	0
334	0513	0513010	BH0513010_180523APB_FTO_158134	Bank	18/05/2023	1	318972	100	318972	0	0	318972	0
335	0513	0513010	BH0513010_180523APB_FTO_158171	Bank	18/05/2023	1	319200	100	319200	0	0	319200	0
336	0513	0513010	BH0513010_180523APB_FTO_158188	Bank	18/05/2023	1	306432	96	306432	0	0	306432	0
337	0513	0513010	BH0513010_180523FTO_158197	Bank	18/05/2023	1	12768	3	9576	1	3192	9576	0
338	0513	0513010	BH0513010_180523APB_FTO_158213	Bank	18/05/2023	1	194712	61	194712	0	0	194712	0
339	0513	0513010	BH0513010_180523FTO_158226	Bank	18/05/2023	1	60648	19	60648	0	0	60648	0
340	0513	0513010	BH0513010_180523APB_FTO_158243	Bank	18/05/2023	1	217056	68	217056	0	0	217056	0
341	0513	0513010	BH0513010_200523FTO_162755	Bank	20/05/2023	1	6384	2	6384	0	0	6384	0
342	0513	0513010	BH0513010_200523APB_FTO_162758	Bank	20/05/2023	1	242592	76	242592	0	0	242592	0
343	0513	0513010	BH0513010_200523FTO_162789	Bank	20/05/2023	1	3192	1	3192	0	0	3192	0
344	0513	0513010	BH0513010_200523APB_FTO_162792	Bank	20/05/2023	1	9576	3	9576	0	0	9576	0
345	0513	0513010	BH0513010_200523APB_FTO_162795	Bank	20/05/2023	1	74100	25	74100	0	0	74100	0
346	0513	0513010	BH0513010_200523APB_FTO_162800	Bank	20/05/2023	1	10260	5	10260	0	0	10260	0
347	0513	0513010	BH0513010_220523APB_FTO_169473	Bank	22/05/2023	1	3192	2	3192	0	0	3192	0
348	0513	0513010	BH0513010_220523APB_FTO_169478	Bank	22/05/2023	1	1824	1	1824	0	0	1824	0
349	0513	0513010	BH0513010_220523FTO_169479	Bank	22/05/2023	1	6384	2	6384	0	0	6384	0
350	0513	0513010	BH0513010_220523APB_FTO_169481	Bank	22/05/2023	1	138168	44	138168	0	0	138168	0
351	0513	0513010	BH0513010_220523FTO_169498	Bank	22/05/2023	1	12768	4	12768	0	0	12768	0
352	0513	0513010	BH0513010_220523APB_FTO_169504	Bank	22/05/2023	1	162792	51	162792	0	0	162792	0
353	0513	0513010	BH0513010_220523FTO_169550	Bank	22/05/2023	1	3192	1	3192	0	0	3192	0
354	0513	0513010	BH0513010_220523APB_FTO_169560	Bank	22/05/2023	1	204288	64	204288	0	0	204288	0
355	0513	0513010	BH0513010_220523APB_FTO_169573	Bank	22/05/2023	1	20292	9	20292	0	0	20292	0
356	0513	0513010	BH0513010_220523FTO_169659	Bank	22/05/2023	1	5928	2	5928	0	0	5928	0
357	0513	0513010	BH0513010_220523APB_FTO_169675	Bank	22/05/2023	1	331968	111	329004	1	2964	329004	0
358	0513	0513010	BH0513010_220523FTO_169683	Bank	22/05/2023	1	3420	1	3420	0	0	3420	0
359	0513	0513010	BH0513010_220523APB_FTO_169691	Bank	22/05/2023	1	259920	76	259920	0	0	259920	0
360	0513	0513010	BH0513010_220523APB_FTO_169697	Bank	22/05/2023	1	143640	45	143640	0	0	143640	0
361	0513	0513010	BH0513010_220523FTO_169703	Bank	22/05/2023	1	6384	1	3192	1	3192	3192	0
362	0513	0513010	BH0513010_220523APB_FTO_169710	Bank	22/05/2023	1	95760	30	95760	0	0	95760	0
363	0513	0513010	BH0513010_220523FTO_169719	Bank	22/05/2023	1	9576	3	9576	0	0	9576	0
364	0513	0513010	BH0513010_220523APB_FTO_169725	Bank	22/05/2023	1	38304	12	38304	0	0	38304	0
365	0513	0513010	BH0513010_220523APB_FTO_169760	Bank	22/05/2023	1	367080	114	363888	1	3192	363888	0
366	0513	0513010	BH0513010_220523FTO_169779	Bank	22/05/2023	1	3420	1	3420	0	0	3420	0
367	0513	0513010	BH0513010_220523APB_FTO_169788	Bank	22/05/2023	1	223440	65	220020	1	3420	220020	0
368	0513	0513010	BH0513010_220523FTO_169811	Bank	22/05/2023	1	6840	2	6840	0	0	6840	0
369	0513	0513010	BH0513010_220523APB_FTO_169822	Bank	22/05/2023	1	249432	73	249432	0	0	249432	0
370	0513	0513010	BH0513010_220523FTO_169975	Bank	22/05/2023	1	1824	1	1824	0	0	1824	0
371	0513	0513010	BH0513010_220523APB_FTO_169977	Bank	22/05/2023	1	12768	7	12768	0	0	12768	0
372	0513	0513010	BH0513010_220523APB_FTO_169993	Bank	22/05/2023	1	9120	5	9120	0	0	9120	0
373	0513	0513010	BH0513010_220523FTO_170123	Bank	22/05/2023	1	22344	7	22344	0	0	22344	0
374	0513	0513010	BH0513010_220523APB_FTO_170133	Bank	22/05/2023	1	178752	55	175560	1	3192	175560	0
375	0513	0513010	BH0513010_220523APB_FTO_170145	Bank	22/05/2023	1	37620	11	37620	0	0	37620	0
376	0513	0513010	BH0513010_220523FTO_170155	Bank	22/05/2023	1	37620	11	37620	0	0	37620	0
377	0513	0513010	BH0513010_220523APB_FTO_170163	Bank	22/05/2023	1	194940	57	194940	0	0	194940	0
378	0513	0513010	BH0513010_230523APB_FTO_175589	Bank	23/05/2023	1	91884	31	91884	0	0	91884	0
379	0513	0513010	BH0513010_230523FTO_175601	Bank	23/05/2023	1	8892	3	8892	0	0	8892	0
380	0513	0513010	BH0513010_230523APB_FTO_175638	Bank	23/05/2023	1	201096	68	201096	0	0	201096	0
381	0513	0513010	BH0513010_230523FTO_175652	Bank	23/05/2023	1	3192	1	3192	0	0	3192	0
382	0513	0513010	BH0513010_230523APB_FTO_175661	Bank	23/05/2023	1	98952	31	98952	0	0	98952	0
383	0513	0513010	BH0513010_230523FTO_175674	Bank	23/05/2023	1	3192	1	3192	0	0	3192	0
384	0513	0513010	BH0513010_230523APB_FTO_175682	Bank	23/05/2023	1	185136	57	181944	1	3192	181944	0
385	0513	0513010	BH0513010_230523APB_FTO_175700	Bank	23/05/2023	1	204288	64	204288	0	0	204288	0
386	0513	0513010	BH0513010_230523APB_FTO_175757	Bank	23/05/2023	1	102600	30	102600	0	0	102600	0
387	0513	0513010	BH0513010_230523APB_FTO_175772	Bank	23/05/2023	1	62928	22	60192	1	2736	60192	0
388	0513	0513010	BH0513010_230523APB_FTO_175808	Bank	23/05/2023	1	233244	69	233244	0	0	233244	0
389	0513	0513010	BH0513010_230523FTO_175814	Bank	23/05/2023	1	6840	2	6840	0	0	6840	0
390	0513	0513010	BH0513010_230523APB_FTO_175832	Bank	23/05/2023	1	52668	21	52668	0	0	52668	0
391	0513	0513010	BH0513010_230523FTO_175849	Bank	23/05/2023	1	18012	10	18012	0	0	18012	0
392	0513	0513010	BH0513010_230523APB_FTO_175863	Bank	23/05/2023	1	97128	55	97128	0	0	97128	0
393	0513	0513010	BH0513010_230523APB_FTO_175878	Bank	23/05/2023	1	2964	1	2964	0	0	2964	0
394	0513	0513010	BH0513010_230523APB_FTO_175927	Bank	23/05/2023	1	8208	5	8208	0	0	8208	0
395	0513	0513010	BH0513010_230523FTO_175939	Bank	23/05/2023	1	1824	1	1824	0	0	1824	0
396	0513	0513010	BH0513010_230523APB_FTO_175944	Bank	23/05/2023	1	10944	6	10944	0	0	10944	0
397	0513	0513010	BH0513010_230523APB_FTO_176022	Bank	23/05/2023	1	18012	10	18012	0	0	18012	0
398	0513	0513010	BH0513010_230523APB_FTO_176028	Bank	23/05/2023	1	10488	3	10488	0	0	10488	0
399	0513	0513010	BH0513010_230523APB_FTO_176042	Bank	23/05/2023	1	19152	6	19152	0	0	19152	0
400	0513	0513010	BH0513010_230523APB_FTO_176052	Bank	23/05/2023	1	12768	3	9576	1	3192	9576	0
401	0513	0513010	BH0513010_230523APB_FTO_176061	Bank	23/05/2023	1	10944	3	10944	0	0	10944	0
402	0513	0513010	BH0513010_230523FTO_176070	Bank	23/05/2023	1	1824	0	0	1	1824	0	0
403	0513	0513010	BH0513010_230523APB_FTO_176087	Bank	23/05/2023	1	5472	2	5472	0	0	5472	0
404	0513	0513010	BH0513010_230523APB_FTO_176094	Bank	23/05/2023	1	1824	1	1824	0	0	1824	0
405	0513	0513010	BH0513010_230523APB_FTO_176100	Bank	23/05/2023	1	5472	2	5472	0	0	5472	0
406	0513	0513010	BH0513010_230523FTO_176169	Bank	23/05/2023	1	3192	1	3192	0	0	3192	0
407	0513	0513010	BH0513010_230523APB_FTO_176176	Bank	23/05/2023	1	199956	64	199956	0	0	199956	0
408	0513	0513010	BH0513010_230523APB_FTO_176201	Bank	23/05/2023	1	53352	18	53352	0	0	53352	0
409	0513	0513010	BH0513010_240523FTO_177788	Bank	24/05/2023	1	9576	3	9576	0	0	9576	0
410	0513	0513010	BH0513010_240523APB_FTO_177799	Bank	24/05/2023	1	172368	54	172368	0	0	172368	0
411	0513	0513010	BH0513010_240523APB_FTO_177860	Bank	24/05/2023	1	18240	10	18240	0	0	18240	0
412	0513	0513010	BH0513010_240523FTO_180133	Bank	24/05/2023	1	2964	1	2964	0	0	2964	0
413	0513	0513010	BH0513010_240523APB_FTO_180147	Bank	24/05/2023	1	47424	16	47424	0	0	47424	0
414	0513	0513010	BH0513010_240523FTO_180179	Bank	24/05/2023	1	3420	1	3420	0	0	3420	0
415	0513	0513010	BH0513010_240523APB_FTO_180190	Bank	24/05/2023	1	235752	69	235752	0	0	235752	0
416	0513	0513010	BH0513010_240523FTO_180199	Bank	24/05/2023	1	2964	1	2964	0	0	2964	0
417	0513	0513010	BH0513010_240523APB_FTO_180215	Bank	24/05/2023	1	232560	80	232560	0	0	232560	0
418	0513	0513010	BH0513010_240523APB_FTO_180224	Bank	24/05/2023	1	5928	2	5928	0	0	5928	0
419	0513	0513010	BH0513010_240523APB_FTO_180246	Bank	24/05/2023	1	11856	4	11856	0	0	11856	0
420	0513	0513010	BH0513010_240523APB_FTO_180261	Bank	24/05/2023	1	39216	14	39216	0	0	39216	0
421	0513	0513010	BH0513010_240523FTO_180273	Bank	24/05/2023	1	2964	1	2964	0	0	2964	0
422	0513	0513010	BH0513010_240523APB_FTO_180281	Bank	24/05/2023	1	100092	32	100092	0	0	100092	0
423	0513	0513010	BH0513010_250523APB_FTO_183863	Bank	25/05/2023	1	43776	16	43776	0	0	43776	0
424	0513	0513010	BH0513010_250523FTO_183919	Bank	25/05/2023	1	3420	1	3420	0	0	3420	0
425	0513	0513010	BH0513010_250523APB_FTO_183942	Bank	25/05/2023	1	188100	55	188100	0	0	188100	0
426	0513	0513010	BH0513010_250523FTO_184018	Bank	25/05/2023	1	20520	10	20520	0	0	20520	0
427	0513	0513010	BH0513010_250523APB_FTO_184038	Bank	25/05/2023	1	77976	38	77976	0	0	77976	0
428	0513	0513010	BH0513010_250523APB_FTO_184187	Bank	25/05/2023	1	379164	121	379164	0	0	379164	0
429	0513	0513010	BH0513010_250523FTO_184211	Bank	25/05/2023	1	72732	23	72732	0	0	72732	0
430	0513	0513010	BH0513010_270523FTO_192287	Bank	27/05/2023	1	5016	2	5016	0	0	5016	0
431	0513	0513010	BH0513010_270523APB_FTO_192293	Bank	27/05/2023	1	132924	53	132924	0	0	132924	0
432	0513	0513010	BH0513010_270523FTO_192302	Bank	27/05/2023	1	37620	11	37620	0	0	37620	0
433	0513	0513010	BH0513010_270523APB_FTO_192313	Bank	27/05/2023	1	459420	135	459420	0	0	459420	0
434	0513	0513010	BH0513010_270523APB_FTO_192368	Bank	27/05/2023	1	38304	14	38304	0	0	38304	0
435	0513	0513010	BH0513010_270523APB_FTO_192392	Bank	27/05/2023	1	143640	41	140220	1	3420	140220	0
436	0513	0513010	BH0513010_290523APB_FTO_198310	Bank	29/05/2023	1	15732	5	15732	0	0	15732	0
437	0513	0513010	BH0513010_020623APB_FTO_213926	Bank	02/06/2023	1	232560	68	232560	0	0	232560	0
438	0513	0513010	BH0513010_020623APB_FTO_213927	Bank	02/06/2023	1	328320	96	328320	0	0	328320	0
439	0513	0513010	BH0513010_020623FTO_213928	Bank	02/06/2023	1	13680	4	13680	0	0	13680	0
440	0513	0513010	BH0513010_020623APB_FTO_213929	Bank	02/06/2023	1	342000	100	342000	0	0	342000	0
441	0513	0513010	BH0513010_020623APB_FTO_213930	Bank	02/06/2023	1	342000	100	342000	0	0	342000	0
442	0513	0513010	BH0513010_020623FTO_213931	Bank	02/06/2023	1	153900	45	153900	0	0	153900	0
443	0513	0513010	BH0513010_020623APB_FTO_213932	Bank	02/06/2023	1	338580	99	338580	0	0	338580	0
444	0513	0513010	BH0513010_020623APB_FTO_213933	Bank	02/06/2023	1	115368	46	115368	0	0	115368	0
445	0513	0513010	BH0513010_020623FTO_213934	Bank	02/06/2023	1	5016	2	5016	0	0	5016	0
446	0513	0513010	BH0513010_020623FTO_213937	Bank	02/06/2023	1	6840	2	6840	0	0	6840	0
447	0513	0513010	BH0513010_020623APB_FTO_213939	Bank	02/06/2023	1	314412	92	310992	1	3420	310992	0
448	0513	0513010	BH0513010_020623FTO_213940	Bank	02/06/2023	1	19152	6	19152	0	0	19152	0
449	0513	0513010	BH0513010_020623APB_FTO_213941	Bank	02/06/2023	1	248976	78	248976	0	0	248976	0
450	0513	0513010	BH0513010_020623FTO_213947	Bank	02/06/2023	1	6384	2	6384	0	0	6384	0
451	0513	0513010	BH0513010_020623APB_FTO_213948	Bank	02/06/2023	1	193572	58	193572	0	0	193572	0
452	0513	0513010	BH0513010_020623FTO_213950	Bank	02/06/2023	1	6384	2	6384	0	0	6384	0
453	0513	0513010	BH0513010_020623APB_FTO_213951	Bank	02/06/2023	1	226632	71	226632	0	0	226632	0
454	0513	0513010	BH0513010_020623APB_FTO_213953	Bank	02/06/2023	1	236208	73	233016	1	3192	233016	0
455	0513	0513010	BH0513010_020623FTO_213955	Bank	02/06/2023	1	27360	8	27360	0	0	27360	0
456	0513	0513010	BH0513010_020623APB_FTO_213956	Bank	02/06/2023	1	381216	112	381216	0	0	381216	0
457	0513	0513010	BH0513010_020623FTO_213960	Bank	02/06/2023	1	8892	3	8892	0	0	8892	0
458	0513	0513010	BH0513010_020623APB_FTO_213961	Bank	02/06/2023	1	169176	54	169176	0	0	169176	0
459	0513	0513010	BH0513010_030623FTO_220246	Bank	03/06/2023	1	11856	4	11856	0	0	11856	0
460	0513	0513010	BH0513010_030623APB_FTO_220252	Bank	03/06/2023	1	171684	58	171684	0	0	171684	0
461	0513	0513010	BH0513010_030623APB_FTO_220270	Bank	03/06/2023	1	239400	89	236664	1	2736	236664	0
462	0513	0513010	BH0513010_030623FTO_220284	Bank	03/06/2023	1	8208	3	8208	0	0	8208	0
463	0513	0513010	BH0513010_030623APB_FTO_220292	Bank	03/06/2023	1	229140	84	226404	1	2736	226404	0
464	0513	0513010	BH0513010_030623FTO_220345	Bank	03/06/2023	1	3192	1	3192	0	0	3192	0
465	0513	0513010	BH0513010_030623APB_FTO_220357	Bank	03/06/2023	1	332880	107	332880	0	0	332880	0
466	0513	0513010	BH0513010_050623APB_FTO_228018	Bank	05/06/2023	1	199044	68	199044	0	0	199044	0
467	0513	0513010	BH0513010_050623FTO_228043	Bank	05/06/2023	1	8892	3	8892	0	0	8892	0
468	0513	0513010	BH0513010_050623APB_FTO_228054	Bank	05/06/2023	1	91884	31	91884	0	0	91884	0
469	0513	0513010	BH0513010_050623FTO_228086	Bank	05/06/2023	1	2964	1	2964	0	0	2964	0
470	0513	0513010	BH0513010_050623APB_FTO_228094	Bank	05/06/2023	1	200412	69	197676	1	2736	197676	0
471	0513	0513010	BH0513010_050623FTO_228112	Bank	05/06/2023	1	2964	1	2964	0	0	2964	0
472	0513	0513010	BH0513010_050623APB_FTO_228123	Bank	05/06/2023	1	225264	76	225264	0	0	225264	0
473	0513	0513010	BH0513010_050623APB_FTO_228178	Bank	05/06/2023	1	169632	52	169632	0	0	169632	0
474	0513	0513010	BH0513010_050623FTO_228190	Bank	05/06/2023	1	26448	8	26448	0	0	26448	0
475	0513	0513010	BH0513010_050623FTO_228207	Bank	05/06/2023	1	37620	11	37620	0	0	37620	0
476	0513	0513010	BH0513010_050623APB_FTO_228218	Bank	05/06/2023	1	163020	49	163020	0	0	163020	0
477	0513	0513010	BH0513010_060623FTO_229820	Bank	06/06/2023	1	29412	9	29412	0	0	29412	0
478	0513	0513010	BH0513010_060623APB_FTO_229821	Bank	06/06/2023	1	71820	22	71820	0	0	71820	0
479	0513	0513010	BH0513010_060623FTO_229831	Bank	06/06/2023	1	41268	12	38076	1	3192	38076	0
480	0513	0513010	BH0513010_060623APB_FTO_229835	Bank	06/06/2023	1	175332	55	175332	0	0	175332	0
481	0513	0513010	BH0513010_060623FTO_229839	Bank	06/06/2023	1	18012	6	18012	0	0	18012	0
482	0513	0513010	BH0513010_060623APB_FTO_229842	Bank	06/06/2023	1	81624	24	81624	0	0	81624	0
483	0513	0513010	BH0513010_060623FTO_229875	Bank	06/06/2023	1	30096	11	30096	0	0	30096	0
484	0513	0513010	BH0513010_060623APB_FTO_229880	Bank	06/06/2023	1	171264	62	171264	0	0	171264	0
485	0513	0513010	BH0513010_060623APB_FTO_230714	Bank	06/06/2023	1	31920	14	31920	0	0	31920	0
486	0513	0513010	BH0513010_060623FTO_230765	Bank	06/06/2023	1	2280	1	2280	0	0	2280	0
487	0513	0513010	BH0513010_060623APB_FTO_230769	Bank	06/06/2023	1	6612	3	6612	0	0	6612	0
488	0513	0513010	BH0513010_060623APB_FTO_230796	Bank	06/06/2023	1	20748	7	20748	0	0	20748	0
489	0513	0513010	BH0513010_060623APB_FTO_230824	Bank	06/06/2023	1	3648	2	3648	0	0	3648	0
490	0513	0513010	BH0513010_060623APB_FTO_233110	Bank	06/06/2023	1	9120	4	9120	0	0	9120	0
491	0513	0513010	BH0513010_060623FTO_233140	Bank	06/06/2023	1	1824	1	1824	0	0	1824	0
492	0513	0513010	BH0513010_060623APB_FTO_233152	Bank	06/06/2023	1	39216	17	39216	0	0	39216	0
493	0513	0513010	BH0513010_060623FTO_233185	Bank	06/06/2023	1	2964	1	2964	0	0	2964	0
494	0513	0513010	BH0513010_060623APB_FTO_233194	Bank	06/06/2023	1	10944	6	10944	0	0	10944	0
495	0513	0513010	BH0513010_060623FTO_233221	Bank	06/06/2023	1	8892	3	8892	0	0	8892	0
496	0513	0513010	BH0513010_060623APB_FTO_233235	Bank	06/06/2023	1	20064	11	20064	0	0	20064	0
497	0513	0513010	BH0513010_060623APB_FTO_233262	Bank	06/06/2023	1	9120	5	9120	0	0	9120	0
498	0513	0513010	BH0513010_060623APB_FTO_233297	Bank	06/06/2023	1	2052	1	2052	0	0	2052	0
499	0513	0513010	BH0513010_060623APB_FTO_233307	Bank	06/06/2023	1	1824	1	1824	0	0	1824	0
500	0513	0513010	BH0513010_060623APB_FTO_233325	Bank	06/06/2023	1	14820	5	14820	0	0	14820	0
501	0513	0513010	BH0513010_060623APB_FTO_233362	Bank	06/06/2023	1	6840	3	6840	0	0	6840	0
502	0513	0513010	BH0513010_060623FTO_233386	Bank	06/06/2023	1	2964	1	2964	0	0	2964	0
503	0513	0513010	BH0513010_060623APB_FTO_233403	Bank	06/06/2023	1	5928	2	5928	0	0	5928	0
504	0513	0513010	BH0513010_060623APB_FTO_233407	Bank	06/06/2023	1	1824	1	1824	0	0	1824	0
505	0513	0513010	BH0513010_060623FTO_233444	Bank	06/06/2023	1	4104	2	4104	0	0	4104	0
506	0513	0513010	BH0513010_060623APB_FTO_233454	Bank	06/06/2023	1	96900	37	96900	0	0	96900	0
507	0513	0513010	BH0513010_060623APB_FTO_233477	Bank	06/06/2023	1	210444	66	210444	0	0	210444	0
508	0513	0513010	BH0513010_060623FTO_233498	Bank	06/06/2023	1	3420	1	3420	0	0	3420	0
509	0513	0513010	BH0513010_060623APB_FTO_233507	Bank	06/06/2023	1	119700	35	119700	0	0	119700	0
510	0513	0513010	BH0513010_060623APB_FTO_233582	Bank	06/06/2023	1	20064	8	20064	0	0	20064	0
511	0513	0513010	BH0513010_060623FTO_233598	Bank	06/06/2023	1	7980	2	5016	1	2964	5016	0
512	0513	0513010	BH0513010_060623APB_FTO_233614	Bank	06/06/2023	1	191976	74	191976	0	0	191976	0
513	0513	0513010	BH0513010_060623APB_FTO_233774	Bank	06/06/2023	1	60648	19	60648	0	0	60648	0
514	0513	0513010	BH0513010_070623APB_FTO_234383	Bank	07/06/2023	1	12768	7	12768	0	0	12768	0
515	0513	0513010	BH0513010_070623FTO_238570	Bank	07/06/2023	1	34200	10	34200	0	0	34200	0
516	0513	0513010	BH0513010_070623APB_FTO_238597	Bank	07/06/2023	1	233244	70	233244	0	0	233244	0
517	0513	0513010	BH0513010_070623APB_FTO_239415	Bank	07/06/2023	1	173280	95	173280	0	0	173280	0
518	0513	0513010	BH0513010_070623FTO_239421	Bank	07/06/2023	1	12768	7	12768	0	0	12768	0
519	0513	0513010	BH0513010_080623APB_FTO_239677	Bank	08/06/2023	1	93024	51	93024	0	0	93024	0
520	0513	0513010	BH0513010_080623FTO_239679	Bank	08/06/2023	1	9120	5	9120	0	0	9120	0
521	0513	0513010	BH0513010_080623APB_FTO_240196	Bank	08/06/2023	1	5472	3	5472	0	0	5472	0
522	0513	0513010	BH0513010_080623FTO_240322	Bank	08/06/2023	1	3648	2	3648	0	0	3648	0
523	0513	0513010	BH0513010_080623APB_FTO_240331	Bank	08/06/2023	1	99408	58	97584	1	1824	97584	0
524	0513	0513010	BH0513010_080623FTO_241200	Bank	08/06/2023	1	6384	4	6384	0	0	6384	0
525	0513	0513010	BH0513010_080623APB_FTO_241204	Bank	08/06/2023	1	63612	40	63612	0	0	63612	0
526	0513	0513010	BH0513010_080623FTO_241213	Bank	08/06/2023	1	28728	9	28728	0	0	28728	0
527	0513	0513010	BH0513010_080623APB_FTO_241221	Bank	08/06/2023	1	188328	59	188328	0	0	188328	0
528	0513	0513010	BH0513010_110623APB_FTO_254545	Bank	11/06/2023	1	31920	10	31920	0	0	31920	0
529	0513	0513010	BH0513010_110623APB_FTO_254552	Bank	11/06/2023	1	95760	30	95760	0	0	95760	0
530	0513	0513010	BH0513010_130623FTO_261785	Bank	13/06/2023	1	34200	10	34200	0	0	34200	0
531	0513	0513010	BH0513010_130623APB_FTO_261807	Bank	13/06/2023	1	287280	84	287280	0	0	287280	0
532	0513	0513010	BH0513010_130623FTO_261835	Bank	13/06/2023	1	27360	8	27360	0	0	27360	0
533	0513	0513010	BH0513010_130623APB_FTO_261849	Bank	13/06/2023	1	283860	83	283860	0	0	283860	0
534	0513	0513010	BH0513010_150623FTO_267345	Bank	15/06/2023	1	20520	6	20520	0	0	20520	0
535	0513	0513010	BH0513010_150623APB_FTO_267349	Bank	15/06/2023	1	180120	53	180120	0	0	180120	0
536	0513	0513010	BH0513010_170623FTO_279540	Bank	17/06/2023	1	3192	1	3192	0	0	3192	0
537	0513	0513010	BH0513010_170623APB_FTO_279550	Bank	17/06/2023	1	140448	44	140448	0	0	140448	0
538	0513	0513010	BH0513010_170623APB_FTO_279607	Bank	17/06/2023	1	143640	45	143640	0	0	143640	0
539	0513	0513010	BH0513010_170623FTO_279657	Bank	17/06/2023	1	2964	1	2964	0	0	2964	0
540	0513	0513010	BH0513010_170623APB_FTO_279681	Bank	17/06/2023	1	340632	109	340632	0	0	340632	0
541	0513	0513010	BH0513010_180623FTO_281658	Bank	18/06/2023	1	17100	5	17100	0	0	17100	0
542	0513	0513010	BH0513010_180623APB_FTO_281665	Bank	18/06/2023	1	256500	75	256500	0	0	256500	0
543	0513	0513010	BH0513010_180623FTO_281672	Bank	18/06/2023	1	17100	5	17100	0	0	17100	0
544	0513	0513010	BH0513010_180623APB_FTO_281680	Bank	18/06/2023	1	222300	64	218880	1	3420	218880	0
545	0513	0513010	BH0513010_180623FTO_281697	Bank	18/06/2023	1	47880	14	47880	0	0	47880	0
546	0513	0513010	BH0513010_180623APB_FTO_281707	Bank	18/06/2023	1	355680	104	355680	0	0	355680	0
547	0513	0513010	BH0513010_180623FTO_281715	Bank	18/06/2023	1	23940	7	23940	0	0	23940	0
548	0513	0513010	BH0513010_180623APB_FTO_281727	Bank	18/06/2023	1	232560	68	232560	0	0	232560	0
549	0513	0513010	BH0513010_190623APB_FTO_283144	Bank	19/06/2023	1	145920	39	142272	1	3648	142272	0
550	0513	0513010	BH0513010_190623FTO_283156	Bank	19/06/2023	1	3420	1	3420	0	0	3420	0
551	0513	0513010	BH0513010_190623APB_FTO_283165	Bank	19/06/2023	1	119700	34	116280	1	3420	116280	0
552	0513	0513010	BH0513010_190623FTO_283174	Bank	19/06/2023	1	2736	2	2736	0	0	2736	0
553	0513	0513010	BH0513010_190623APB_FTO_283180	Bank	19/06/2023	1	159828	91	159828	0	0	159828	0
554	0513	0513010	BH0513010_190623FTO_283257	Bank	19/06/2023	1	13680	3	10260	1	3420	10260	0
555	0513	0513010	BH0513010_190623APB_FTO_283262	Bank	19/06/2023	1	180576	52	177156	1	3420	177156	0
556	0513	0513010	BH0513010_210623FTO_292536	Bank	21/06/2023	1	6384	2	6384	0	0	6384	0
557	0513	0513010	BH0513010_210623APB_FTO_292552	Bank	21/06/2023	1	217056	67	213864	1	3192	213864	0
558	0513	0513010	BH0513010_210623APB_FTO_292576	Bank	21/06/2023	1	168036	53	168036	0	0	168036	0
559	0513	0513010	BH0513010_210623FTO_292577	Bank	21/06/2023	1	9576	3	9576	0	0	9576	0
560	0513	0513010	BH0513010_210623FTO_292592	Bank	21/06/2023	1	10260	3	10260	0	0	10260	0
561	0513	0513010	BH0513010_210623APB_FTO_292600	Bank	21/06/2023	1	214548	63	214548	0	0	214548	0
562	0513	0513010	BH0513010_210623FTO_292809	Bank	21/06/2023	1	1368	1	1368	0	0	1368	0
563	0513	0513010	BH0513010_210623FTO_292819	Bank	21/06/2023	1	1140	1	1140	0	0	1140	0
564	0513	0513010	BH0513010_210623FTO_292829	Bank	21/06/2023	1	10032	8	10032	0	0	10032	0
565	0513	0513010	BH0513010_210623APB_FTO_292836	Bank	21/06/2023	1	82764	66	82764	0	0	82764	0
566	0513	0513010	BH0513010_210623FTO_292849	Bank	21/06/2023	1	12768	4	12768	0	0	12768	0
567	0513	0513010	BH0513010_210623APB_FTO_292856	Bank	21/06/2023	1	210672	66	210672	0	0	210672	0
568	0513	0513010	BH0513010_210623FTO_292867	Bank	21/06/2023	1	12768	4	12768	0	0	12768	0
569	0513	0513010	BH0513010_210623APB_FTO_292875	Bank	21/06/2023	1	178524	55	175332	1	3192	175332	0
570	0513	0513010	BH0513010_210623FTO_292883	Bank	21/06/2023	1	9576	3	9576	0	0	9576	0
571	0513	0513010	BH0513010_210623APB_FTO_292893	Bank	21/06/2023	1	108528	33	105336	1	3192	105336	0
572	0513	0513010	BH0513010_210623FTO_292903	Bank	21/06/2023	1	18240	6	18240	0	0	18240	0
573	0513	0513010	BH0513010_210623APB_FTO_292912	Bank	21/06/2023	1	220020	70	220020	0	0	220020	0
574	0513	0513010	BH0513010_210623APB_FTO_292926	Bank	21/06/2023	1	47424	16	47424	0	0	47424	0
575	0513	0513010	BH0513010_210623FTO_292937	Bank	21/06/2023	1	5928	2	5928	0	0	5928	0
576	0513	0513010	BH0513010_210623APB_FTO_292941	Bank	21/06/2023	1	148200	49	145236	1	2964	145236	0
577	0513	0513010	BH0513010_210623FTO_293042	Bank	21/06/2023	1	1824	1	1824	0	0	1824	0
578	0513	0513010	BH0513010_210623APB_FTO_293050	Bank	21/06/2023	1	18240	10	18240	0	0	18240	0
579	0513	0513010	BH0513010_210623FTO_293151	Bank	21/06/2023	1	1824	1	1824	0	0	1824	0
580	0513	0513010	BH0513010_210623APB_FTO_293156	Bank	21/06/2023	1	25536	14	25536	0	0	25536	0
581	0513	0513010	BH0513010_220623APB_FTO_298368	Bank	22/06/2023	1	124260	39	124260	0	0	124260	0
582	0513	0513010	BH0513010_220623APB_FTO_298556	Bank	22/06/2023	1	26676	14	26676	0	0	26676	0
583	0513	0513010	BH0513010_220623APB_FTO_298798	Bank	22/06/2023	1	31920	14	31920	0	0	31920	0
584	0513	0513010	BH0513010_220623APB_FTO_298805	Bank	22/06/2023	1	1140	1	1140	0	0	1140	0
585	0513	0513010	BH0513010_220623APB_FTO_298812	Bank	22/06/2023	1	3420	1	3420	0	0	3420	0
586	0513	0513010	BH0513010_220623APB_FTO_298824	Bank	22/06/2023	1	37620	11	37620	0	0	37620	0
587	0513	0513010	BH0513010_220623FTO_298872	Bank	22/06/2023	1	6840	2	6840	0	0	6840	0
588	0513	0513010	BH0513010_220623FTO_298885	Bank	22/06/2023	1	6840	2	6840	0	0	6840	0
589	0513	0513010	BH0513010_220623FTO_298895	Bank	22/06/2023	1	3420	1	3420	0	0	3420	0
590	0513	0513010	BH0513010_220623APB_FTO_298906	Bank	22/06/2023	1	17100	5	17100	0	0	17100	0
591	0513	0513010	BH0513010_220623APB_FTO_298917	Bank	22/06/2023	1	46968	14	46968	0	0	46968	0
592	0513	0513010	BH0513010_220623APB_FTO_299092	Bank	22/06/2023	1	8664	5	8664	0	0	8664	0
593	0513	0513010	BH0513010_220623APB_FTO_299108	Bank	22/06/2023	1	18468	7	18468	0	0	18468	0
594	0513	0513010	BH0513010_220623FTO_299128	Bank	22/06/2023	1	2736	1	2736	0	0	2736	0
595	0513	0513010	BH0513010_220623APB_FTO_299133	Bank	22/06/2023	1	31236	11	31236	0	0	31236	0
596	0513	0513010	BH0513010_220623APB_FTO_299145	Bank	22/06/2023	1	23940	7	23940	0	0	23940	0
597	0513	0513010	BH0513010_220623FTO_299152	Bank	22/06/2023	1	3420	1	3420	0	0	3420	0
598	0513	0513010	BH0513010_220623APB_FTO_299156	Bank	22/06/2023	1	3420	1	3420	0	0	3420	0
599	0513	0513010	BH0513010_220623FTO_299402	Bank	22/06/2023	1	3192	2	3192	0	0	3192	0
600	0513	0513010	BH0513010_220623APB_FTO_299412	Bank	22/06/2023	1	95988	60	95988	0	0	95988	0
601	0513	0513010	BH0513010_220623FTO_301935	Bank	22/06/2023	1	8892	6	8892	0	0	8892	0
602	0513	0513010	BH0513010_220623APB_FTO_301956	Bank	22/06/2023	1	124260	84	124260	0	0	124260	0
603	0513	0513010	BH0513010_220623APB_FTO_301986	Bank	22/06/2023	1	202692	159	200184	2	2508	200184	0
604	0513	0513010	BH0513010_220623FTO_302011	Bank	22/06/2023	1	2964	2	2964	0	0	2964	0
605	0513	0513010	BH0513010_220623APB_FTO_302033	Bank	22/06/2023	1	312816	216	312816	0	0	312816	0
606	0513	0513010	BH0513010_220623FTO_302075	Bank	22/06/2023	1	47880	15	47880	0	0	47880	0
607	0513	0513010	BH0513010_220623APB_FTO_302092	Bank	22/06/2023	1	124488	39	124488	0	0	124488	0
608	0513	0513010	BH0513010_220623APB_FTO_302114	Bank	22/06/2023	1	165984	52	165984	0	0	165984	0
609	0513	0513010	BH0513010_220623FTO_302126	Bank	22/06/2023	1	28728	9	28728	0	0	28728	0
610	0513	0513010	BH0513010_230623APB_FTO_303975	Bank	23/06/2023	1	38304	12	38304	0	0	38304	0
611	0513	0513010	BH0513010_230623FTO_304001	Bank	23/06/2023	1	6384	2	6384	0	0	6384	0
612	0513	0513010	BH0513010_230623APB_FTO_304020	Bank	23/06/2023	1	332424	105	332424	0	0	332424	0
613	0513	0513010	BH0513010_230623FTO_304044	Bank	23/06/2023	1	6840	5	6840	0	0	6840	0
614	0513	0513010	BH0513010_230623APB_FTO_304051	Bank	23/06/2023	1	42408	31	42408	0	0	42408	0
615	0513	0513010	BH0513010_230623APB_FTO_304177	Bank	23/06/2023	1	46968	31	46968	0	0	46968	0
616	0513	0513010	BH0513010_230623FTO_304187	Bank	23/06/2023	1	41496	20	41496	0	0	41496	0
617	0513	0513010	BH0513010_230623APB_FTO_304204	Bank	23/06/2023	1	294576	133	294576	0	0	294576	0
618	0513	0513010	BH0513010_230623FTO_304226	Bank	23/06/2023	1	13680	5	13680	0	0	13680	0
619	0513	0513010	BH0513010_230623APB_FTO_304236	Bank	23/06/2023	1	79116	29	79116	0	0	79116	0
620	0513	0513010	BH0513010_230623APB_FTO_304250	Bank	23/06/2023	1	167352	73	167352	0	0	167352	0
621	0513	0513010	BH0513010_230623FTO_304263	Bank	23/06/2023	1	25308	10	25308	0	0	25308	0
622	0513	0513010	BH0513010_230623APB_FTO_304275	Bank	23/06/2023	1	205656	80	205656	0	0	205656	0
623	0513	0513010	BH0513010_230623APB_FTO_304306	Bank	23/06/2023	1	170772	54	170772	0	0	170772	0
624	0513	0513010	BH0513010_230623FTO_304313	Bank	23/06/2023	1	41268	13	41268	0	0	41268	0
625	0513	0513010	BH0513010_230623FTO_304331	Bank	23/06/2023	1	2508	1	2508	0	0	2508	0
626	0513	0513010	BH0513010_230623APB_FTO_304339	Bank	23/06/2023	1	54948	22	54948	0	0	54948	0
627	0513	0513010	BH0513010_230623FTO_304355	Bank	23/06/2023	1	16416	6	16416	0	0	16416	0
628	0513	0513010	BH0513010_230623APB_FTO_304365	Bank	23/06/2023	1	117420	43	117420	0	0	117420	0
629	0513	0513010	BH0513010_230623FTO_304387	Bank	23/06/2023	1	8892	3	8892	0	0	8892	0
630	0513	0513010	BH0513010_230623APB_FTO_304400	Bank	23/06/2023	1	94848	31	91884	1	2964	91884	0
631	0513	0513010	BH0513010_230623FTO_304500	Bank	23/06/2023	1	46740	14	46740	0	0	46740	0
632	0513	0513010	BH0513010_230623APB_FTO_304512	Bank	23/06/2023	1	189696	56	189696	0	0	189696	0
633	0513	0513010	BH0513010_230623FTO_304626	Bank	23/06/2023	1	10032	4	10032	0	0	10032	0
634	0513	0513010	BH0513010_230623APB_FTO_304646	Bank	23/06/2023	1	115368	46	115368	0	0	115368	0
635	0513	0513010	BH0513010_230623APB_FTO_308127	Bank	23/06/2023	1	14592	8	14592	0	0	14592	0
636	0513	0513010	BH0513010_230623APB_FTO_308148	Bank	23/06/2023	1	19152	6	19152	0	0	19152	0
637	0513	0513010	BH0513010_230623APB_FTO_308182	Bank	23/06/2023	1	348840	102	348840	0	0	348840	0
638	0513	0513010	BH0513010_230623FTO_308193	Bank	23/06/2023	1	13680	4	13680	0	0	13680	0
639	0513	0513010	BH0513010_230623APB_FTO_308219	Bank	23/06/2023	1	188100	74	185592	1	2508	185592	0
640	0513	0513010	BH0513010_230623FTO_308273	Bank	23/06/2023	1	37620	11	37620	0	0	37620	0
641	0513	0513010	BH0513010_230623APB_FTO_308293	Bank	23/06/2023	1	201780	59	201780	0	0	201780	0
642	0513	0513010	BH0513010_230623APB_FTO_308348	Bank	23/06/2023	1	413820	131	413820	0	0	413820	0
643	0513	0513010	BH0513010_230623FTO_308361	Bank	23/06/2023	1	22344	7	22344	0	0	22344	0
644	0513	0513010	BH0513010_240623FTO_309172	Bank	24/06/2023	1	10260	3	10260	0	0	10260	0
645	0513	0513010	BH0513010_240623APB_FTO_309173	Bank	24/06/2023	1	27360	8	27360	0	0	27360	0
646	0513	0513010	BH0513010_240623FTO_309175	Bank	24/06/2023	1	24624	8	21888	1	2736	21888	0
647	0513	0513010	BH0513010_240623APB_FTO_309177	Bank	24/06/2023	1	344736	126	344736	0	0	344736	0
648	0513	0513010	BH0513010_240623FTO_310722	Bank	24/06/2023	1	3420	0	0	1	3420	0	0
649	0513	0513010	BH0513010_240623APB_FTO_310755	Bank	24/06/2023	1	389652	113	386232	1	3420	386232	0
650	0513	0513010	BH0513010_240623APB_FTO_310766	Bank	24/06/2023	1	7980	6	7980	0	0	7980	0
651	0513	0513010	BH0513010_240623FTO_310769	Bank	24/06/2023	1	2736	2	2736	0	0	2736	0
652	0513	0513010	BH0513010_270623FTO_322077	Bank	27/06/2023	1	46512	14	46512	0	0	46512	0
653	0513	0513010	BH0513010_270623APB_FTO_322084	Bank	27/06/2023	1	222528	66	222528	0	0	222528	0
654	0513	0513010	BH0513010_270623FTO_322093	Bank	27/06/2023	1	12540	4	12540	0	0	12540	0
655	0513	0513010	BH0513010_270623APB_FTO_322100	Bank	27/06/2023	1	122208	41	122208	0	0	122208	0
656	0513	0513010	BH0513010_270623FTO_322116	Bank	27/06/2023	1	29184	8	29184	0	0	29184	0
657	0513	0513010	BH0513010_270623APB_FTO_322123	Bank	27/06/2023	1	313728	85	310080	1	3648	310080	0
658	0513	0513010	BH0513010_270623FTO_322184	Bank	27/06/2023	1	6156	3	6156	0	0	6156	0
659	0513	0513010	BH0513010_270623APB_FTO_322189	Bank	27/06/2023	1	55404	27	55404	0	0	55404	0
660	0513	0513010	BH0513010_270623FTO_322208	Bank	27/06/2023	1	40812	9	27816	4	12996	27816	0
661	0513	0513010	BH0513010_280623APB_FTO_327547	Bank	28/06/2023	1	37392	11	37392	0	0	37392	0
662	0513	0513010	BH0513010_280623FTO_327604	Bank	28/06/2023	1	27360	8	27360	0	0	27360	0
663	0513	0513010	BH0513010_280623APB_FTO_327615	Bank	28/06/2023	1	89148	27	89148	0	0	89148	0
664	0513	0513010	BH0513010_280623APB_FTO_327643	Bank	28/06/2023	1	41040	12	41040	0	0	41040	0
665	0513	0513010	BH0513010_280623FTO_327655	Bank	28/06/2023	1	6384	2	6384	0	0	6384	0
666	0513	0513010	BH0513010_280623APB_FTO_327664	Bank	28/06/2023	1	44232	12	41040	1	3192	41040	0
667	0513	0513010	BH0513010_280623FTO_327705	Bank	28/06/2023	1	35112	11	35112	0	0	35112	0
668	0513	0513010	BH0513010_280623APB_FTO_327712	Bank	28/06/2023	1	188328	58	185136	1	3192	185136	0
669	0513	0513010	BH0513010_280623APB_FTO_327786	Bank	28/06/2023	1	129732	38	129732	0	0	129732	0
670	0513	0513010	BH0513010_280623FTO_327794	Bank	28/06/2023	1	58140	17	58140	0	0	58140	0
671	0513	0513010	BH0513010_280623FTO_327841	Bank	28/06/2023	1	13680	3	10260	1	3420	10260	0
672	0513	0513010	BH0513010_280623APB_FTO_327847	Bank	28/06/2023	1	54720	16	54720	0	0	54720	0
673	0513	0513010	BH0513010_280623FTO_327861	Bank	28/06/2023	1	13452	4	13452	0	0	13452	0
674	0513	0513010	BH0513010_280623APB_FTO_327866	Bank	28/06/2023	1	59736	18	59736	0	0	59736	0
675	0513	0513010	BH0513010_280623FTO_327881	Bank	28/06/2023	1	8208	5	8208	0	0	8208	0
676	0513	0513010	BH0513010_280623APB_FTO_327894	Bank	28/06/2023	1	222300	130	222300	0	0	222300	0
677	0513	0513010	BH0513010_280623FTO_327912	Bank	28/06/2023	1	34200	19	34200	0	0	34200	0
678	0513	0513010	BH0513010_280623APB_FTO_327933	Bank	28/06/2023	1	206340	118	206340	0	0	206340	0
679	0513	0513010	BH0513010_280623FTO_328270	Bank	28/06/2023	1	5928	2	5928	0	0	5928	0
680	0513	0513010	BH0513010_280623APB_FTO_328296	Bank	28/06/2023	1	97812	33	97812	0	0	97812	0
681	0513	0513010	BH0513010_280623FTO_328338	Bank	28/06/2023	1	4104	3	4104	0	0	4104	0
682	0513	0513010	BH0513010_280623APB_FTO_328342	Bank	28/06/2023	1	50616	36	49248	1	1368	49248	0
683	0513	0513010	BH0513010_280623FTO_328918	Bank	28/06/2023	1	12768	4	12768	0	0	12768	0
684	0513	0513010	BH0513010_280623APB_FTO_328924	Bank	28/06/2023	1	143640	45	143640	0	0	143640	0
685	0513	0513010	BH0513010_280623FTO_328938	Bank	28/06/2023	1	20520	12	20520	0	0	20520	0
686	0513	0513010	BH0513010_280623APB_FTO_328949	Bank	28/06/2023	1	217056	127	217056	0	0	217056	0
687	0513	0513010	BH0513010_280623APB_FTO_328975	Bank	28/06/2023	1	170592	94	170592	0	0	170592	0
688	0513	0513010	BH0513010_280623FTO_328984	Bank	28/06/2023	1	14592	8	14592	0	0	14592	0
689	0513	0513010	BH0513010_280623FTO_328997	Bank	28/06/2023	1	3192	1	3192	0	0	3192	0
690	0513	0513010	BH0513010_280623APB_FTO_329021	Bank	28/06/2023	1	124488	39	124488	0	0	124488	0
691	0513	0513010	BH0513010_280623FTO_329036	Bank	28/06/2023	1	18240	10	18240	0	0	18240	0
692	0513	0513010	BH0513010_280623APB_FTO_329055	Bank	28/06/2023	1	211584	116	211584	0	0	211584	0
693	0513	0513010	BH0513010_280623FTO_329066	Bank	28/06/2023	1	3420	2	3420	0	0	3420	0
694	0513	0513010	BH0513010_280623APB_FTO_329076	Bank	28/06/2023	1	78660	46	78660	0	0	78660	0
695	0513	0513010	BH0513010_280623FTO_329088	Bank	28/06/2023	1	1368	1	1368	0	0	1368	0
696	0513	0513010	BH0513010_280623APB_FTO_329102	Bank	28/06/2023	1	35568	26	35568	0	0	35568	0
697	0513	0513010	BH0513010_040723APB_FTO_354699	Bank	04/07/2023	1	1824	1	1824	0	0	1824	0
698	0513	0513010	BH0513010_040723APB_FTO_358233	Bank	04/07/2023	1	175560	55	175560	0	0	175560	0
699	0513	0513010	BH0513010_040723FTO_358240	Bank	04/07/2023	1	12768	4	12768	0	0	12768	0
700	0513	0513010	BH0513010_050723APB_FTO_364935	Bank	05/07/2023	1	233016	73	233016	0	0	233016	0
701	0513	0513010	BH0513010_050723FTO_364947	Bank	05/07/2023	1	47880	15	47880	0	0	47880	0
702	0513	0513010	BH0513010_050723APB_FTO_365005	Bank	05/07/2023	1	48564	27	48564	0	0	48564	0
703	0513	0513010	BH0513010_050723FTO_365014	Bank	05/07/2023	1	5472	2	3648	1	1824	3648	0
704	0513	0513010	BH0513010_050723APB_FTO_365151	Bank	05/07/2023	1	222072	75	222072	0	0	222072	0
705	0513	0513010	BH0513010_050723FTO_365161	Bank	05/07/2023	1	23712	7	20748	1	2964	20748	0
706	0513	0513010	BH0513010_050723APB_FTO_365252	Bank	05/07/2023	1	75924	42	75924	0	0	75924	0
707	0513	0513010	BH0513010_050723FTO_365263	Bank	05/07/2023	1	3648	2	3648	0	0	3648	0
708	0513	0513010	BH0513010_050723APB_FTO_365423	Bank	05/07/2023	1	71136	39	71136	0	0	71136	0
709	0513	0513010	BH0513010_050723FTO_365436	Bank	05/07/2023	1	3648	2	3648	0	0	3648	0
710	0513	0513010	BH0513010_050723APB_FTO_365465	Bank	05/07/2023	1	62016	39	62016	0	0	62016	0
711	0513	0513010	BH0513010_070723FTO_373354	Bank	07/07/2023	1	456	1	456	0	0	456	0
712	0513	0513010	BH0513010_070723APB_FTO_373356	Bank	07/07/2023	1	10944	23	10488	1	456	10488	0
713	0513	0513010	BH0513010_070723APB_FTO_373382	Bank	07/07/2023	1	82992	62	82992	0	0	82992	0
714	0513	0513010	BH0513010_070723FTO_373386	Bank	07/07/2023	1	14820	11	14820	0	0	14820	0
715	0513	0513010	BH0513010_070723FTO_373389	Bank	07/07/2023	1	2052	1	2052	0	0	2052	0
716	0513	0513010	BH0513010_070723APB_FTO_373393	Bank	07/07/2023	1	10260	5	10260	0	0	10260	0
717	0513	0513010	BH0513010_070723FTO_373402	Bank	07/07/2023	1	10260	5	10260	0	0	10260	0
718	0513	0513010	BH0513010_070723APB_FTO_373410	Bank	07/07/2023	1	112860	55	112860	0	0	112860	0
719	0513	0513010	BH0513010_070723APB_FTO_375709	Bank	07/07/2023	1	38304	21	38304	0	0	38304	0
720	0513	0513010	BH0513010_070723FTO_375739	Bank	07/07/2023	1	15732	5	15732	0	0	15732	0
721	0513	0513010	BH0513010_070723APB_FTO_375763	Bank	07/07/2023	1	449388	146	449388	0	0	449388	0
722	0513	0513010	BH0513010_070723APB_FTO_375807	Bank	07/07/2023	1	150480	66	150480	0	0	150480	0
723	0513	0513010	BH0513010_070723APB_FTO_375841	Bank	07/07/2023	1	150480	66	150480	0	0	150480	0
724	0513	0513010	BH0513010_070723FTO_375850	Bank	07/07/2023	1	25080	11	25080	0	0	25080	0
725	0513	0513010	BH0513010_070723FTO_375875	Bank	07/07/2023	1	15960	6	13680	1	2280	13680	0
726	0513	0513010	BH0513010_070723APB_FTO_375889	Bank	07/07/2023	1	98040	43	98040	0	0	98040	0
727	0513	0513010	BH0513010_070723FTO_375928	Bank	07/07/2023	1	25536	11	23712	1	1824	23712	0
728	0513	0513010	BH0513010_070723APB_FTO_375942	Bank	07/07/2023	1	154128	73	154128	0	0	154128	0
729	0513	0513010	BH0513010_070723FTO_375976	Bank	07/07/2023	1	9120	4	9120	0	0	9120	0
730	0513	0513010	BH0513010_070723APB_FTO_375990	Bank	07/07/2023	1	79344	35	79344	0	0	79344	0
731	0513	0513010	BH0513010_070723APB_FTO_376014	Bank	07/07/2023	1	32604	11	32604	0	0	32604	0
732	0513	0513010	BH0513010_070723APB_FTO_376044	Bank	07/07/2023	1	62244	21	62244	0	0	62244	0
733	0513	0513010	BH0513010_070723FTO_376099	Bank	07/07/2023	1	3420	1	3420	0	0	3420	0
734	0513	0513010	BH0513010_070723FTO_376122	Bank	07/07/2023	1	12768	4	12768	0	0	12768	0
735	0513	0513010	BH0513010_070723APB_FTO_376147	Bank	07/07/2023	1	225036	68	225036	0	0	225036	0
736	0513	0513010	BH0513010_070723FTO_376198	Bank	07/07/2023	1	912	1	912	0	0	912	0
737	0513	0513010	BH0513010_070723APB_FTO_376206	Bank	07/07/2023	1	41496	49	40584	1	912	40584	0
738	0513	0513010	BH0513010_070723FTO_376227	Bank	07/07/2023	1	2736	2	2736	0	0	2736	0
739	0513	0513010	BH0513010_070723APB_FTO_376240	Bank	07/07/2023	1	57000	45	57000	0	0	57000	0
740	0513	0513010	BH0513010_070723APB_FTO_376262	Bank	07/07/2023	1	20520	15	20520	0	0	20520	0
741	0513	0513010	BH0513010_070723FTO_376341	Bank	07/07/2023	1	4788	3	4788	0	0	4788	0
742	0513	0513010	BH0513010_070723APB_FTO_376350	Bank	07/07/2023	1	43092	27	43092	0	0	43092	0
743	0513	0513010	BH0513010_070723FTO_376366	Bank	07/07/2023	1	4560	2	4560	0	0	4560	0
744	0513	0513010	BH0513010_070723APB_FTO_376378	Bank	07/07/2023	1	148200	65	148200	0	0	148200	0
745	0513	0513010	BH0513010_070723FTO_378531	Bank	07/07/2023	1	2508	1	2508	0	0	2508	0
746	0513	0513010	BH0513010_070723APB_FTO_378549	Bank	07/07/2023	1	481536	192	481536	0	0	481536	0
747	0513	0513010	BH0513010_080723FTO_383534	Bank	08/07/2023	1	9120	4	9120	0	0	9120	0
748	0513	0513010	BH0513010_080723APB_FTO_383828	Bank	08/07/2023	1	274968	123	272916	1	2052	272916	0
749	0513	0513010	BH0513010_080723APB_FTO_384022	Bank	08/07/2023	1	81624	45	81624	0	0	81624	0
750	0513	0513010	BH0513010_080723APB_FTO_384087	Bank	08/07/2023	1	88920	39	88920	0	0	88920	0
751	0513	0513010	BH0513010_080723FTO_384099	Bank	08/07/2023	1	20520	9	20520	0	0	20520	0
752	0513	0513010	BH0513010_080723APB_FTO_384183	Bank	08/07/2023	1	3648	2	3648	0	0	3648	0
753	0513	0513010	BH0513010_080723APB_FTO_384313	Bank	08/07/2023	1	121068	48	118560	1	2508	118560	0
754	0513	0513010	BH0513010_080723APB_FTO_384435	Bank	08/07/2023	1	118560	52	118560	0	0	118560	0
755	0513	0513010	BH0513010_080723FTO_384454	Bank	08/07/2023	1	22800	10	22800	0	0	22800	0
756	0513	0513010	BH0513010_080723APB_FTO_384544	Bank	08/07/2023	1	77976	38	77976	0	0	77976	0
757	0513	0513010	BH0513010_080723FTO_384563	Bank	08/07/2023	1	28728	14	28728	0	0	28728	0
758	0513	0513010	BH0513010_080723APB_FTO_384627	Bank	08/07/2023	1	85272	34	85272	0	0	85272	0
759	0513	0513010	BH0513010_080723FTO_384651	Bank	08/07/2023	1	10032	4	10032	0	0	10032	0
760	0513	0513010	BH0513010_080723APB_FTO_384920	Bank	08/07/2023	1	21204	9	21204	0	0	21204	0
761	0513	0513010	BH0513010_080723FTO_384950	Bank	08/07/2023	1	13908	5	13908	0	0	13908	0
762	0513	0513010	BH0513010_080723APB_FTO_384985	Bank	08/07/2023	1	12312	4	12312	0	0	12312	0
763	0513	0513010	BH0513010_080723APB_FTO_385039	Bank	08/07/2023	1	5472	2	5472	0	0	5472	0
764	0513	0513010	BH0513010_080723APB_FTO_385078	Bank	08/07/2023	1	17100	5	17100	0	0	17100	0
765	0513	0513010	BH0513010_080723APB_FTO_385106	Bank	08/07/2023	1	6840	2	6840	0	0	6840	0
766	0513	0513010	BH0513010_080723APB_FTO_385138	Bank	08/07/2023	1	18240	6	18240	0	0	18240	0
767	0513	0513010	BH0513010_080723APB_FTO_385174	Bank	08/07/2023	1	13680	4	13680	0	0	13680	0
768	0513	0513010	BH0513010_080723APB_FTO_385207	Bank	08/07/2023	1	27588	9	27588	0	0	27588	0
769	0513	0513010	BH0513010_080723FTO_385226	Bank	08/07/2023	1	3192	1	3192	0	0	3192	0
770	0513	0513010	BH0513010_080723APB_FTO_385253	Bank	08/07/2023	1	6840	2	6840	0	0	6840	0
771	0513	0513010	BH0513010_080723APB_FTO_385271	Bank	08/07/2023	1	12768	4	12768	0	0	12768	0
772	0513	0513010	BH0513010_080723FTO_385278	Bank	08/07/2023	1	3420	1	3420	0	0	3420	0
773	0513	0513010	BH0513010_140723APB_FTO_416649	Bank	14/07/2023	1	94848	32	94848	0	0	94848	0
774	0513	0513010	BH0513010_140723FTO_416670	Bank	14/07/2023	1	10260	9	10260	0	0	10260	0
775	0513	0513010	BH0513010_140723APB_FTO_416677	Bank	14/07/2023	1	33060	29	33060	0	0	33060	0
776	0513	0513010	BH0513010_140723APB_FTO_416784	Bank	14/07/2023	1	132240	59	132240	0	0	132240	0
777	0513	0513010	BH0513010_140723FTO_416791	Bank	14/07/2023	1	11400	5	11400	0	0	11400	0
778	0513	0513010	BH0513010_140723APB_FTO_416803	Bank	14/07/2023	1	156864	69	154584	1	2280	154584	0
779	0513	0513010	BH0513010_140723FTO_416810	Bank	14/07/2023	1	38532	17	38532	0	0	38532	0
780	0513	0513010	BH0513010_150723APB_FTO_420112	Bank	15/07/2023	1	303240	95	303240	0	0	303240	0
781	0513	0513010	BH0513010_150723FTO_420118	Bank	15/07/2023	1	15960	4	12768	1	3192	12768	0
782	0513	0513010	BH0513010_150723FTO_420124	Bank	15/07/2023	1	2736	1	2736	0	0	2736	0
783	0513	0513010	BH0513010_150723APB_FTO_420132	Bank	15/07/2023	1	54720	20	54720	0	0	54720	0
784	0513	0513010	BH0513010_150723APB_FTO_420144	Bank	15/07/2023	1	23940	7	23940	0	0	23940	0
785	0513	0513010	BH0513010_150723APB_FTO_420177	Bank	15/07/2023	1	34200	10	34200	0	0	34200	0
786	0513	0513010	BH0513010_150723APB_FTO_420185	Bank	15/07/2023	1	23940	7	23940	0	0	23940	0
787	0513	0513010	BH0513010_150723APB_FTO_420189	Bank	15/07/2023	1	13680	4	13680	0	0	13680	0
788	0513	0513010	BH0513010_150723APB_FTO_420194	Bank	15/07/2023	1	30780	9	30780	0	0	30780	0
789	0513	0513010	BH0513010_150723APB_FTO_420200	Bank	15/07/2023	1	68400	19	64980	1	3420	64980	0
790	0513	0513010	BH0513010_150723APB_FTO_420208	Bank	15/07/2023	1	37392	11	37392	0	0	37392	0
791	0513	0513010	BH0513010_150723APB_FTO_420213	Bank	15/07/2023	1	27360	8	27360	0	0	27360	0
792	0513	0513010	BH0513010_150723APB_FTO_420224	Bank	15/07/2023	1	229596	84	229368	1	228	229368	0
793	0513	0513010	BH0513010_210723APB_FTO_434956	Bank	21/07/2023	1	121068	50	121068	0	0	121068	0
794	0513	0513010	BH0513010_210723FTO_434961	Bank	21/07/2023	1	21660	9	21660	0	0	21660	0
795	0513	0513010	BH0513010_210723FTO_434976	Bank	21/07/2023	1	11628	6	11628	0	0	11628	0
796	0513	0513010	BH0513010_210723APB_FTO_434980	Bank	21/07/2023	1	69084	34	69084	0	0	69084	0
797	0513	0513010	BH0513010_210723APB_FTO_435003	Bank	21/07/2023	1	69768	34	69768	0	0	69768	0
798	0513	0513010	BH0513010_210723FTO_435008	Bank	21/07/2023	1	14364	7	14364	0	0	14364	0
799	0513	0513010	BH0513010_210723APB_FTO_435102	Bank	21/07/2023	1	79800	35	79800	0	0	79800	0
800	0513	0513010	BH0513010_210723FTO_435107	Bank	21/07/2023	1	22800	10	22800	0	0	22800	0
801	0513	0513010	BH0513010_210723FTO_435119	Bank	21/07/2023	1	15048	5	12540	1	2508	12540	0
802	0513	0513010	BH0513010_210723APB_FTO_435126	Bank	21/07/2023	1	92568	37	92568	0	0	92568	0
803	0513	0513010	BH0513010_220723APB_FTO_437831	Bank	22/07/2023	1	14592	8	14592	0	0	14592	0
804	0513	0513010	BH0513010_220723APB_FTO_437933	Bank	22/07/2023	1	7296	2	7296	0	0	7296	0
805	0513	0513010	BH0513010_220723APB_FTO_437945	Bank	22/07/2023	1	16416	9	16416	0	0	16416	0
806	0513	0513010	BH0513010_220723APB_FTO_437954	Bank	22/07/2023	1	7296	2	7296	0	0	7296	0
807	0513	0513010	BH0513010_220723APB_FTO_437962	Bank	22/07/2023	1	11628	6	11628	0	0	11628	0
808	0513	0513010	BH0513010_220723APB_FTO_437971	Bank	22/07/2023	1	7068	3	7068	0	0	7068	0
809	0513	0513010	BH0513010_220723APB_FTO_437979	Bank	22/07/2023	1	11856	4	11856	0	0	11856	0
810	0513	0513010	BH0513010_220723FTO_437980	Bank	22/07/2023	1	7296	2	7296	0	0	7296	0
811	0513	0513010	BH0513010_220723APB_FTO_437984	Bank	22/07/2023	1	9804	4	9804	0	0	9804	0
812	0513	0513010	BH0513010_220723FTO_437986	Bank	22/07/2023	1	1824	1	1824	0	0	1824	0
813	0513	0513010	BH0513010_220723FTO_437988	Bank	22/07/2023	1	3648	1	3648	0	0	3648	0
814	0513	0513010	BH0513010_220723FTO_437990	Bank	22/07/2023	1	3192	2	3192	0	0	3192	0
815	0513	0513010	BH0513010_220723APB_FTO_437993	Bank	22/07/2023	1	5928	2	5928	0	0	5928	0
816	0513	0513010	BH0513010_220723FTO_438074	Bank	22/07/2023	1	3420	1	3420	0	0	3420	0
817	0513	0513010	BH0513010_220723APB_FTO_438076	Bank	22/07/2023	1	147060	43	147060	0	0	147060	0
818	0513	0513010	BH0513010_220723APB_FTO_438082	Bank	22/07/2023	1	118332	35	118332	0	0	118332	0
819	0513	0513010	BH0513010_220723FTO_438085	Bank	22/07/2023	1	15504	5	15504	0	0	15504	0
820	0513	0513010	BH0513010_220723FTO_438094	Bank	22/07/2023	1	4560	2	4560	0	0	4560	0
821	0513	0513010	BH0513010_220723APB_FTO_438096	Bank	22/07/2023	1	34200	15	34200	0	0	34200	0
822	0513	0513010	BH0513010_230723FTO_439057	Bank	23/07/2023	1	2280	1	2280	0	0	2280	0
823	0513	0513010	BH0513010_230723APB_FTO_439058	Bank	23/07/2023	1	95760	42	95760	0	0	95760	0
824	0513	0513010	BH0513010_230723FTO_439059	Bank	23/07/2023	1	5928	3	5928	0	0	5928	0
825	0513	0513010	BH0513010_230723APB_FTO_439060	Bank	23/07/2023	1	114684	56	112632	1	2052	112632	0
826	0513	0513010	BH0513010_230723FTO_439102	Bank	23/07/2023	1	1824	0	0	1	1824	0	0
827	0513	0513010	BH0513010_230723APB_FTO_439103	Bank	23/07/2023	1	16188	9	16188	0	0	16188	0
828	0513	0513010	BH0513010_250723APB_FTO_444255	Bank	25/07/2023	1	82080	24	82080	0	0	82080	0
829	0513	0513010	BH0513010_250723APB_FTO_444282	Bank	25/07/2023	1	81168	24	81168	0	0	81168	0
830	0513	0513010	BH0513010_260723APB_FTO_446350	Bank	26/07/2023	1	68400	20	68400	0	0	68400	0
831	0513	0513010	BH0513010_260723APB_FTO_446365	Bank	26/07/2023	1	54720	16	54720	0	0	54720	0
832	0513	0513010	BH0513010_260723APB_FTO_446381	Bank	26/07/2023	1	143640	42	143640	0	0	143640	0
833	0513	0513010	BH0513010_310723FTO_455713	Bank	31/07/2023	1	1824	1	1824	0	0	1824	0
834	0513	0513010	BH0513010_310723APB_FTO_455717	Bank	31/07/2023	1	14592	8	14592	0	0	14592	0
835	0513	0513010	BH0513010_310723APB_FTO_455757	Bank	31/07/2023	1	1824	1	1824	0	0	1824	0
836	0513	0513010	BH0513010_030823APB_FTO_463390	Bank	03/08/2023	1	78432	43	78432	0	0	78432	0
837	0513	0513010	BH0513010_030823FTO_463407	Bank	03/08/2023	1	17100	5	17100	0	0	17100	0
838	0513	0513010	BH0513010_030823APB_FTO_463417	Bank	03/08/2023	1	139080	41	139080	0	0	139080	0
839	0513	0513010	BH0513010_030823FTO_463424	Bank	03/08/2023	1	1824	1	1824	0	0	1824	0
840	0513	0513010	BH0513010_030823FTO_463438	Bank	03/08/2023	1	6384	1	3192	1	3192	3192	0
841	0513	0513010	BH0513010_030823APB_FTO_463444	Bank	03/08/2023	1	57456	18	57456	0	0	57456	0
842	0513	0513010	BH0513010_030823APB_FTO_463452	Bank	03/08/2023	1	41496	13	41496	0	0	41496	0
843	0513	0513010	BH0513010_030823APB_FTO_463468	Bank	03/08/2023	1	2736	3	2736	0	0	2736	0
844	0513	0513010	BH0513010_030823APB_FTO_463479	Bank	03/08/2023	1	51300	15	51300	0	0	51300	0
845	0513	0513010	BH0513010_030823FTO_463482	Bank	03/08/2023	1	3420	0	0	1	3420	0	0
846	0513	0513010	BH0513010_030823APB_FTO_463489	Bank	03/08/2023	1	51756	16	51756	0	0	51756	0
847	0513	0513010	BH0513010_030823FTO_463503	Bank	03/08/2023	1	2052	1	2052	0	0	2052	0
848	0513	0513010	BH0513010_030823APB_FTO_463505	Bank	03/08/2023	1	4104	2	4104	0	0	4104	0
849	0513	0513010	BH0513010_060823APB_FTO_469665	Bank	06/08/2023	1	6384	2	6384	0	0	6384	0
850	0513	0513010	BH0513010_060823APB_FTO_469674	Bank	06/08/2023	1	121296	38	121296	0	0	121296	0
851	0513	0513010	BH0513010_060823APB_FTO_469679	Bank	06/08/2023	1	28728	9	28728	0	0	28728	0
852	0513	0513010	BH0513010_060823APB_FTO_469681	Bank	06/08/2023	1	684	1	684	0	0	684	0
853	0513	0513010	BH0513010_060823FTO_469683	Bank	06/08/2023	1	912	1	912	0	0	912	0
854	0513	0513010	BH0513010_060823APB_FTO_469691	Bank	06/08/2023	1	7296	4	7296	0	0	7296	0
855	0513	0513010	BH0513010_060823FTO_469703	Bank	06/08/2023	1	6612	4	6612	0	0	6612	0
856	0513	0513010	BH0513010_060823APB_FTO_469714	Bank	06/08/2023	1	21888	10	21888	0	0	21888	0
857	0513	0513010	BH0513010_060823APB_FTO_469718	Bank	06/08/2023	1	16188	10	15732	1	456	15732	0
858	0513	0513010	BH0513010_060823APB_FTO_469724	Bank	06/08/2023	1	10716	5	10716	0	0	10716	0
859	0513	0513010	BH0513010_060823APB_FTO_469727	Bank	06/08/2023	1	684	1	684	0	0	684	0
860	0513	0513010	BH0513010_060823FTO_469729	Bank	06/08/2023	1	7524	3	6156	1	1368	6156	0
861	0513	0513010	BH0513010_060823APB_FTO_469731	Bank	06/08/2023	1	9348	3	9348	0	0	9348	0
862	0513	0513010	BH0513010_060823APB_FTO_469740	Bank	06/08/2023	1	3420	1	3420	0	0	3420	0
863	0513	0513010	BH0513010_060823FTO_469749	Bank	06/08/2023	1	10260	3	10260	0	0	10260	0
864	0513	0513010	BH0513010_060823APB_FTO_469752	Bank	06/08/2023	1	17556	6	17556	0	0	17556	0
865	0513	0513010	BH0513010_060823FTO_469763	Bank	06/08/2023	1	5928	3	5928	0	0	5928	0
866	0513	0513010	BH0513010_060823APB_FTO_469767	Bank	06/08/2023	1	28728	13	28728	0	0	28728	0
867	0513	0513010	BH0513010_060823APB_FTO_469776	Bank	06/08/2023	1	10944	6	10944	0	0	10944	0
868	0513	0513010	BH0513010_060823APB_FTO_469784	Bank	06/08/2023	1	6156	4	6156	0	0	6156	0
869	0513	0513010	BH0513010_060823FTO_469788	Bank	06/08/2023	1	10032	4	10032	0	0	10032	0
870	0513	0513010	BH0513010_060823APB_FTO_469789	Bank	06/08/2023	1	13224	4	13224	0	0	13224	0
871	0513	0513010	BH0513010_060823APB_FTO_469801	Bank	06/08/2023	1	16416	9	16416	0	0	16416	0
872	0513	0513010	BH0513010_080823APB_FTO_474760	Bank	08/08/2023	1	275424	152	275424	0	0	275424	0
873	0513	0513010	BH0513010_080823FTO_474764	Bank	08/08/2023	1	23712	13	23712	0	0	23712	0
874	0513	0513010	BH0513010_080823FTO_474798	Bank	08/08/2023	1	12768	4	12768	0	0	12768	0
875	0513	0513010	BH0513010_080823APB_FTO_474807	Bank	08/08/2023	1	143640	45	143640	0	0	143640	0
876	0513	0513010	BH0513010_080823APB_FTO_474814	Bank	08/08/2023	1	111720	35	111720	0	0	111720	0
877	0513	0513010	BH0513010_080823FTO_474819	Bank	08/08/2023	1	3192	1	3192	0	0	3192	0
878	0513	0513010	BH0513010_080823APB_FTO_474843	Bank	08/08/2023	1	65664	36	65664	0	0	65664	0
879	0513	0513010	BH0513010_080823FTO_474851	Bank	08/08/2023	1	3648	2	3648	0	0	3648	0
880	0513	0513010	BH0513010_100823APB_FTO_478254	Bank	10/08/2023	1	109440	32	109440	0	0	109440	0
881	0513	0513010	BH0513010_100823APB_FTO_478258	Bank	10/08/2023	1	88920	26	88920	0	0	88920	0
882	0513	0513010	BH0513010_100823APB_FTO_478263	Bank	10/08/2023	1	109440	32	109440	0	0	109440	0
883	0513	0513010	BH0513010_100823APB_FTO_478274	Bank	10/08/2023	1	64980	19	64980	0	0	64980	0
884	0513	0513010	BH0513010_100823FTO_478280	Bank	10/08/2023	1	6384	2	6384	0	0	6384	0
885	0513	0513010	BH0513010_100823APB_FTO_478283	Bank	10/08/2023	1	62244	20	59280	1	2964	59280	0
886	0513	0513010	BH0513010_220823FTO_498704	Bank	22/08/2023	1	1824	1	1824	0	0	1824	0
887	0513	0513010	BH0513010_220823APB_FTO_498712	Bank	22/08/2023	1	20064	11	20064	0	0	20064	0
888	0513	0513010	BH0513010_220823APB_FTO_498724	Bank	22/08/2023	1	34656	19	34656	0	0	34656	0
889	0513	0513010	BH0513010_220823APB_FTO_498729	Bank	22/08/2023	1	24168	8	24168	0	0	24168	0
890	0513	0513010	BH0513010_220823FTO_498732	Bank	22/08/2023	1	24168	8	24168	0	0	24168	0
891	0513	0513010	BH0513010_220823APB_FTO_498734	Bank	22/08/2023	1	3420	1	3420	0	0	3420	0
892	0513	0513010	BH0513010_220823FTO_498737	Bank	22/08/2023	1	3648	1	3648	0	0	3648	0
893	0513	0513010	BH0513010_220823APB_FTO_498742	Bank	22/08/2023	1	10260	3	10260	0	0	10260	0
894	0513	0513010	BH0513010_220823APB_FTO_498752	Bank	22/08/2023	1	10260	3	10260	0	0	10260	0
895	0513	0513010	BH0513010_220823APB_FTO_498764	Bank	22/08/2023	1	7296	2	7296	0	0	7296	0
896	0513	0513010	BH0513010_220823APB_FTO_498769	Bank	22/08/2023	1	13680	4	13680	0	0	13680	0
897	0513	0513010	BH0513010_220823APB_FTO_498772	Bank	22/08/2023	1	3420	1	3420	0	0	3420	0
898	0513	0513010	BH0513010_220823APB_FTO_498777	Bank	22/08/2023	1	17100	5	17100	0	0	17100	0
899	0513	0513010	BH0513010_220823APB_FTO_498840	Bank	22/08/2023	1	6840	4	6840	0	0	6840	0
900	0513	0513010	BH0513010_220823FTO_498846	Bank	22/08/2023	1	1824	1	1824	0	0	1824	0
901	0513	0513010	BH0513010_220823APB_FTO_498848	Bank	22/08/2023	1	3648	2	3648	0	0	3648	0
902	0513	0513010	BH0513010_220823FTO_498905	Bank	22/08/2023	1	7296	4	7296	0	0	7296	0
903	0513	0513010	BH0513010_220823APB_FTO_498908	Bank	22/08/2023	1	60192	33	60192	0	0	60192	0
904	0513	0513010	BH0513010_230823APB_FTO_500992	Bank	23/08/2023	1	29412	9	29412	0	0	29412	0
905	0513	0513010	BH0513010_230823FTO_500995	Bank	23/08/2023	1	14592	3	10944	1	3648	10944	0
906	0513	0513010	BH0513010_230823APB_FTO_501000	Bank	23/08/2023	1	16416	9	16416	0	0	16416	0
907	0513	0513010	BH0513010_230823APB_FTO_501024	Bank	23/08/2023	1	10944	6	10944	0	0	10944	0
908	0513	0513010	BH0513010_230823APB_FTO_501026	Bank	23/08/2023	1	58596	17	58596	0	0	58596	0
909	0513	0513010	BH0513010_230823FTO_501037	Bank	23/08/2023	1	18240	4	14592	1	3648	14592	0
910	0513	0513010	BH0513010_230823APB_FTO_501041	Bank	23/08/2023	1	36480	10	36480	0	0	36480	0
911	0513	0513010	BH0513010_230823APB_FTO_501053	Bank	23/08/2023	1	7296	4	7296	0	0	7296	0
912	0513	0513010	BH0513010_230823APB_FTO_501064	Bank	23/08/2023	1	10716	6	10716	0	0	10716	0
913	0513	0513010	BH0513010_230823FTO_501073	Bank	23/08/2023	1	10944	3	10944	0	0	10944	0
914	0513	0513010	BH0513010_230823APB_FTO_501078	Bank	23/08/2023	1	40356	12	40356	0	0	40356	0
915	0513	0513010	BH0513010_230823APB_FTO_501094	Bank	23/08/2023	1	1824	1	1824	0	0	1824	0
916	0513	0513010	BH0513010_230823APB_FTO_501108	Bank	23/08/2023	1	10944	8	10944	0	0	10944	0
917	0513	0513010	BH0513010_230823FTO_501165	Bank	23/08/2023	1	3648	2	3648	0	0	3648	0
918	0513	0513010	BH0513010_230823APB_FTO_501173	Bank	23/08/2023	1	91656	51	91656	0	0	91656	0
919	0513	0513010	BH0513010_280823APB_FTO_507120	Bank	28/08/2023	1	56316	19	56316	0	0	56316	0
920	0513	0513010	BH0513010_280823APB_FTO_507285	Bank	28/08/2023	1	118560	40	118560	0	0	118560	0
921	0513	0513010	BH0513010_280823APB_FTO_507302	Bank	28/08/2023	1	149340	51	149340	0	0	149340	0
922	0513	0513010	BH0513010_280823FTO_507305	Bank	28/08/2023	1	20520	7	20520	0	0	20520	0
923	0513	0513010	BH0513010_280823FTO_507310	Bank	28/08/2023	1	8664	3	8664	0	0	8664	0
924	0513	0513010	BH0513010_280823APB_FTO_507313	Bank	28/08/2023	1	76608	26	76608	0	0	76608	0
925	0513	0513010	BH0513010_280823FTO_507319	Bank	28/08/2023	1	20064	7	20064	0	0	20064	0
926	0513	0513010	BH0513010_280823APB_FTO_507322	Bank	28/08/2023	1	107844	36	104880	1	2964	104880	0
927	0513	0513010	BH0513010_280823FTO_507329	Bank	28/08/2023	1	5928	2	5928	0	0	5928	0
928	0513	0513010	BH0513010_280823APB_FTO_507332	Bank	28/08/2023	1	74100	25	74100	0	0	74100	0
929	0513	0513010	BH0513010_310823APB_FTO_513331	Bank	31/08/2023	1	44460	15	44460	0	0	44460	0
930	0513	0513010	BH0513010_310823FTO_513332	Bank	31/08/2023	1	5928	2	5928	0	0	5928	0
931	0513	0513010	BH0513010_310823FTO_513336	Bank	31/08/2023	1	8892	3	8892	0	0	8892	0
932	0513	0513010	BH0513010_310823APB_FTO_513339	Bank	31/08/2023	1	20748	7	20748	0	0	20748	0
933	0513	0513010	BH0513010_030923FTO_517422	Bank	03/09/2023	1	27360	10	27360	0	0	27360	0
934	0513	0513010	BH0513010_030923APB_FTO_517430	Bank	03/09/2023	1	117648	42	114912	1	2736	114912	0
935	0513	0513010	BH0513010_070923FTO_525696	Bank	07/09/2023	1	7068	4	7068	0	0	7068	0
936	0513	0513010	BH0513010_070923APB_FTO_525698	Bank	07/09/2023	1	171684	103	171684	0	0	171684	0
937	0513	0513010	BH0513010_070923APB_FTO_525703	Bank	07/09/2023	1	56088	17	56088	0	0	56088	0
938	0513	0513010	BH0513010_070923APB_FTO_525707	Bank	07/09/2023	1	19380	7	19380	0	0	19380	0
939	0513	0513010	BH0513010_070923FTO_525708	Bank	07/09/2023	1	13680	3	10260	1	3420	10260	0
940	0513	0513010	BH0513010_070923FTO_525714	Bank	07/09/2023	1	17100	4	13680	1	3420	13680	0
941	0513	0513010	BH0513010_070923APB_FTO_525717	Bank	07/09/2023	1	31008	11	31008	0	0	31008	0
942	0513	0513010	BH0513010_070923APB_FTO_525727	Bank	07/09/2023	1	2964	1	2964	0	0	2964	0
943	0513	0513010	BH0513010_070923APB_FTO_525731	Bank	07/09/2023	1	23484	9	23484	0	0	23484	0
944	0513	0513010	BH0513010_070923FTO_525753	Bank	07/09/2023	1	1596	1	1596	0	0	1596	0
945	0513	0513010	BH0513010_070923APB_FTO_525754	Bank	07/09/2023	1	2280	1	2280	0	0	2280	0
946	0513	0513010	BH0513010_070923APB_FTO_525755	Bank	07/09/2023	1	12540	5	12540	0	0	12540	0
947	0513	0513010	BH0513010_070923APB_FTO_525757	Bank	07/09/2023	1	7524	3	7524	0	0	7524	0
948	0513	0513010	BH0513010_070923APB_FTO_525760	Bank	07/09/2023	1	10944	4	10944	0	0	10944	0
949	0513	0513010	BH0513010_070923APB_FTO_525763	Bank	07/09/2023	1	17784	9	17784	0	0	17784	0
950	0513	0513010	BH0513010_070923FTO_525765	Bank	07/09/2023	1	12996	6	12996	0	0	12996	0
951	0513	0513010	BH0513010_070923FTO_525768	Bank	07/09/2023	1	2280	1	2280	0	0	2280	0
952	0513	0513010	BH0513010_070923APB_FTO_525769	Bank	07/09/2023	1	15048	6	15048	0	0	15048	0
953	0513	0513010	BH0513010_070923APB_FTO_525771	Bank	07/09/2023	1	3420	1	3420	0	0	3420	0
954	0513	0513010	BH0513010_070923APB_FTO_525772	Bank	07/09/2023	1	2508	1	2508	0	0	2508	0
955	0513	0513010	BH0513010_070923FTO_525776	Bank	07/09/2023	1	5928	2	5928	0	0	5928	0
956	0513	0513010	BH0513010_070923APB_FTO_525777	Bank	07/09/2023	1	38532	13	38532	0	0	38532	0
957	0513	0513010	BH0513010_080923APB_FTO_531066	Bank	08/09/2023	1	14592	8	14592	0	0	14592	0
958	0513	0513010	BH0513010_110923APB_FTO_537704	Bank	11/09/2023	1	124260	67	124260	0	0	124260	0
959	0513	0513010	BH0513010_120923APB_FTO_540942	Bank	12/09/2023	1	177840	52	177840	0	0	177840	0
960	0513	0513010	BH0513010_120923FTO_540951	Bank	12/09/2023	1	6840	2	6840	0	0	6840	0
961	0513	0513010	BH0513010_210923APB_FTO_557321	Bank	21/09/2023	1	15276	6	15276	0	0	15276	0
962	0513	0513010	BH0513010_210923APB_FTO_557330	Bank	21/09/2023	1	16188	6	16188	0	0	16188	0
963	0513	0513010	BH0513010_210923FTO_557331	Bank	21/09/2023	1	6612	3	6612	0	0	6612	0
964	0513	0513010	BH0513010_210923APB_FTO_557338	Bank	21/09/2023	1	25764	8	25764	0	0	25764	0
965	0513	0513010	BH0513010_210923FTO_557344	Bank	21/09/2023	1	2280	1	2280	0	0	2280	0
966	0513	0513010	BH0513010_210923APB_FTO_557346	Bank	21/09/2023	1	2280	1	2280	0	0	2280	0
967	0513	0513010	BH0513010_210923APB_FTO_557355	Bank	21/09/2023	1	42864	14	42864	0	0	42864	0
968	0513	0513010	BH0513010_210923APB_FTO_557357	Bank	21/09/2023	1	10032	4	10032	0	0	10032	0
969	0513	0513010	BH0513010_210923FTO_557358	Bank	21/09/2023	1	8208	1	2736	2	5472	2736	0
970	0513	0513010	BH0513010_210923APB_FTO_557362	Bank	21/09/2023	1	6840	2	6840	0	0	6840	0
971	0513	0513010	BH0513010_210923APB_FTO_557371	Bank	21/09/2023	1	17100	5	17100	0	0	17100	0
972	0513	0513010	BH0513010_210923FTO_557373	Bank	21/09/2023	1	3420	1	3420	0	0	3420	0
973	0513	0513010	BH0513010_210923APB_FTO_557376	Bank	21/09/2023	1	3420	1	3420	0	0	3420	0
974	0513	0513010	BH0513010_210923FTO_557384	Bank	21/09/2023	1	3648	2	3648	0	0	3648	0
975	0513	0513010	BH0513010_210923APB_FTO_557386	Bank	21/09/2023	1	20064	11	20064	0	0	20064	0
976	0513	0513010	BH0513010_210923FTO_557392	Bank	21/09/2023	1	2508	1	2508	0	0	2508	0
977	0513	0513010	BH0513010_210923APB_FTO_557395	Bank	21/09/2023	1	19608	8	19608	0	0	19608	0
978	0513	0513010	BH0513010_210923APB_FTO_557400	Bank	21/09/2023	1	3648	2	3648	0	0	3648	0
979	0513	0513010	BH0513010_210923APB_FTO_557404	Bank	21/09/2023	1	42408	16	42408	0	0	42408	0
980	0513	0513010	BH0513010_210923FTO_557406	Bank	21/09/2023	1	2280	1	2280	0	0	2280	0
981	0513	0513010	BH0513010_210923FTO_557410	Bank	21/09/2023	1	7524	3	7524	0	0	7524	0
982	0513	0513010	BH0513010_210923APB_FTO_557414	Bank	21/09/2023	1	19608	9	19608	0	0	19608	0
983	0513	0513010	BH0513010_210923APB_FTO_557421	Bank	21/09/2023	1	20064	11	20064	0	0	20064	0
984	0513	0513010	BH0513010_210923APB_FTO_557428	Bank	21/09/2023	1	3648	2	3648	0	0	3648	0
985	0513	0513010	BH0513010_210923APB_FTO_557435	Bank	21/09/2023	1	17100	6	17100	0	0	17100	0
986	0513	0513010	BH0513010_210923FTO_557437	Bank	21/09/2023	1	4788	2	4788	0	0	4788	0
987	0513	0513010	BH0513010_210923APB_FTO_557442	Bank	21/09/2023	1	16416	9	16416	0	0	16416	0
988	0513	0513010	BH0513010_260923APB_FTO_567605	Bank	26/09/2023	1	38076	14	38076	0	0	38076	0
989	0513	0513010	BH0513010_260923FTO_567608	Bank	26/09/2023	1	2736	1	2736	0	0	2736	0
990	0513	0513010	BH0513010_260923APB_FTO_567618	Bank	26/09/2023	1	103512	38	103512	0	0	103512	0
991	0513	0513010	BH0513010_260923FTO_567621	Bank	26/09/2023	1	8208	3	8208	0	0	8208	0
992	0513	0513010	BH0513010_260923APB_FTO_567628	Bank	26/09/2023	1	101232	36	98496	1	2736	98496	0
993	0513	0513010	BH0513010_260923FTO_567632	Bank	26/09/2023	1	5472	2	5472	0	0	5472	0
994	0513	0513010	BH0513010_260923APB_FTO_567641	Bank	26/09/2023	1	93024	34	93024	0	0	93024	0
995	0513	0513010	BH0513010_260923FTO_567643	Bank	26/09/2023	1	8208	3	8208	0	0	8208	0
996	0513	0513010	BH0513010_290923APB_FTO_574260	Bank	29/09/2023	1	27816	23	27816	0	0	27816	0
997	0513	0513010	BH0513010_011023APB_FTO_577150	Bank	01/10/2023	1	1824	1	1824	0	0	1824	0
998	0513	0513010	BH0513010_011023FTO_577152	Bank	01/10/2023	1	3648	2	3648	0	0	3648	0
999	0513	0513010	BH0513010_011023APB_FTO_577167	Bank	01/10/2023	1	16416	9	16416	0	0	16416	0
1000	0513	0513010	BH0513010_051023APB_FTO_583318	Bank	05/10/2023	1	10944	6	10944	0	0	10944	0
1001	0513	0513010	BH0513010_051023APB_FTO_583324	Bank	05/10/2023	1	1824	1	1824	0	0	1824	0
1002	0513	0513010	BH0513010_051023APB_FTO_583331	Bank	05/10/2023	1	1824	1	1824	0	0	1824	0
1003	0513	0513010	BH0513010_051023APB_FTO_583364	Bank	05/10/2023	1	36480	20	36480	0	0	36480	0
1004	0513	0513010	BH0513010_051023FTO_583368	Bank	05/10/2023	1	1596	1	1596	0	0	1596	0
1005	0513	0513010	BH0513010_051023APB_FTO_583369	Bank	05/10/2023	1	11856	4	11856	0	0	11856	0
1006	0513	0513010	BH0513010_051023FTO_583375	Bank	05/10/2023	1	10260	3	10260	0	0	10260	0
1007	0513	0513010	BH0513010_051023APB_FTO_583376	Bank	05/10/2023	1	24396	8	24396	0	0	24396	0
1008	0513	0513010	BH0513010_051023FTO_583380	Bank	05/10/2023	1	3420	1	3420	0	0	3420	0
1009	0513	0513010	BH0513010_051023APB_FTO_583383	Bank	05/10/2023	1	31236	11	31236	0	0	31236	0
1010	0513	0513010	BH0513010_051023APB_FTO_583385	Bank	05/10/2023	1	6384	3	6384	0	0	6384	0
1011	0513	0513010	BH0513010_051023APB_FTO_583396	Bank	05/10/2023	1	5472	2	5472	0	0	5472	0
1012	0513	0513010	BH0513010_051023FTO_583399	Bank	05/10/2023	1	5472	1	1824	2	3648	1824	0
1013	0513	0513010	BH0513010_051023APB_FTO_583401	Bank	05/10/2023	1	5472	3	5472	0	0	5472	0
1014	0513	0513010	BH0513010_051023APB_FTO_583404	Bank	05/10/2023	1	3420	1	3420	0	0	3420	0
1015	0513	0513010	BH0513010_051023FTO_583405	Bank	05/10/2023	1	2964	1	2964	0	0	2964	0
1016	0513	0513010	BH0513010_051023APB_FTO_583408	Bank	05/10/2023	1	9576	4	9576	0	0	9576	0
1017	0513	0513010	BH0513010_051023APB_FTO_583442	Bank	05/10/2023	1	8436	3	8436	0	0	8436	0
1018	0513	0513010	BH0513010_051023FTO_583453	Bank	05/10/2023	1	3648	2	3648	0	0	3648	0
1019	0513	0513010	BH0513010_051023APB_FTO_583454	Bank	05/10/2023	1	5472	3	5472	0	0	5472	0
1020	0513	0513010	BH0513010_051023APB_FTO_583468	Bank	05/10/2023	1	20520	6	20520	0	0	20520	0
1021	0513	0513010	BH0513010_051023FTO_583470	Bank	05/10/2023	1	10260	3	10260	0	0	10260	0
1022	0513	0513010	BH0513010_051023FTO_583489	Bank	05/10/2023	1	3420	1	3420	0	0	3420	0
1023	0513	0513010	BH0513010_051023APB_FTO_583494	Bank	05/10/2023	1	40584	14	40584	0	0	40584	0
1024	0513	0513010	BH0513010_051023FTO_583516	Bank	05/10/2023	1	3648	2	3648	0	0	3648	0
1025	0513	0513010	BH0513010_051023APB_FTO_583519	Bank	05/10/2023	1	20064	11	20064	0	0	20064	0
1026	0513	0513010	BH0513010_061023APB_FTO_589309	Bank	06/10/2023	1	27360	15	27360	0	0	27360	0
1027	0513	0513010	BH0513010_061023FTO_589318	Bank	06/10/2023	1	1824	1	1824	0	0	1824	0
1028	0513	0513010	BH0513010_061023APB_FTO_589326	Bank	06/10/2023	1	57912	24	57912	0	0	57912	0
1029	0513	0513010	BH0513010_071023APB_FTO_590838	Bank	07/10/2023	1	140448	76	138624	1	1824	138624	0
1030	0513	0513010	BH0513010_071023FTO_590852	Bank	07/10/2023	1	10944	6	10944	0	0	10944	0
1031	0513	0513010	BH0513010_071023APB_FTO_590874	Bank	07/10/2023	1	2280	2	2280	0	0	2280	0
1032	0513	0513010	BH0513010_071023APB_FTO_590885	Bank	07/10/2023	1	3420	1	3420	0	0	3420	0
1033	0513	0513010	BH0513010_071023FTO_590889	Bank	07/10/2023	1	3648	2	3648	0	0	3648	0
1034	0513	0513010	BH0513010_071023FTO_590904	Bank	07/10/2023	1	3648	2	3648	0	0	3648	0
1035	0513	0513010	BH0513010_071023APB_FTO_590909	Bank	07/10/2023	1	9120	5	9120	0	0	9120	0
1036	0513	0513010	BH0513010_071023APB_FTO_590919	Bank	07/10/2023	1	15276	5	15276	0	0	15276	0
1037	0513	0513010	BH0513010_071023APB_FTO_590936	Bank	07/10/2023	1	10944	6	10944	0	0	10944	0
1038	0513	0513010	BH0513010_071023APB_FTO_591672	Bank	07/10/2023	1	40128	22	40128	0	0	40128	0
1039	0513	0513010	BH0513010_071023APB_FTO_593597	Bank	07/10/2023	1	11400	10	11400	0	0	11400	0
1040	0513	0513010	BH0513010_071023APB_FTO_593612	Bank	07/10/2023	1	64980	19	64980	0	0	64980	0
1041	0513	0513010	BH0513010_081023APB_FTO_595428	Bank	08/10/2023	1	269952	147	268128	1	1824	268128	0
1042	0513	0513010	BH0513010_081023FTO_595436	Bank	08/10/2023	1	14592	7	12768	1	1824	12768	0
1043	0513	0513010	BH0513010_111023APB_FTO_600904	Bank	11/10/2023	1	126540	37	126540	0	0	126540	0
1044	0513	0513010	BH0513010_111023FTO_600905	Bank	11/10/2023	1	10260	3	10260	0	0	10260	0
1045	0513	0513010	BH0513010_111023APB_FTO_600907	Bank	11/10/2023	1	119700	35	119700	0	0	119700	0
1046	0513	0513010	BH0513010_111023FTO_600910	Bank	11/10/2023	1	17100	5	17100	0	0	17100	0
1047	0513	0513010	BH0513010_181023APB_FTO_613699	Bank	18/10/2023	1	2736	2	2736	0	0	2736	0
1048	0513	0513010	BH0513010_181023APB_FTO_613712	Bank	18/10/2023	1	16416	9	16416	0	0	16416	0
1049	0513	0513010	BH0513010_181023APB_FTO_613714	Bank	18/10/2023	1	16416	7	16416	0	0	16416	0
1050	0513	0513010	BH0513010_181023FTO_613717	Bank	18/10/2023	1	7296	4	6384	1	912	6384	0
1051	0513	0513010	BH0513010_181023APB_FTO_613723	Bank	18/10/2023	1	29184	20	29184	0	0	29184	0
1052	0513	0513010	BH0513010_181023FTO_613724	Bank	18/10/2023	1	4560	2	4560	0	0	4560	0
1053	0513	0513010	BH0513010_181023APB_FTO_613728	Bank	18/10/2023	1	3648	2	3648	0	0	3648	0
1054	0513	0513010	BH0513010_181023APB_FTO_613735	Bank	18/10/2023	1	23484	7	23484	0	0	23484	0
1055	0513	0513010	BH0513010_181023FTO_613736	Bank	18/10/2023	1	5928	2	5928	0	0	5928	0
1056	0513	0513010	BH0513010_181023APB_FTO_613740	Bank	18/10/2023	1	2736	1	2736	0	0	2736	0
1057	0513	0513010	BH0513010_181023FTO_613743	Bank	18/10/2023	1	2736	1	2736	0	0	2736	0
1058	0513	0513010	BH0513010_181023APB_FTO_613748	Bank	18/10/2023	1	13680	5	13680	0	0	13680	0
1059	0513	0513010	BH0513010_181023APB_FTO_613755	Bank	18/10/2023	1	16416	5	16416	0	0	16416	0
1060	0513	0513010	BH0513010_181023APB_FTO_613760	Bank	18/10/2023	1	9120	3	9120	0	0	9120	0
1061	0513	0513010	BH0513010_181023APB_FTO_613764	Bank	18/10/2023	1	3420	1	3420	0	0	3420	0
1062	0513	0513010	BH0513010_181023APB_FTO_613768	Bank	18/10/2023	1	3648	2	3648	0	0	3648	0
1063	0513	0513010	BH0513010_181023APB_FTO_616251	Bank	18/10/2023	1	34200	10	34200	0	0	34200	0
1064	0513	0513010	BH0513010_181023FTO_616264	Bank	18/10/2023	1	6840	2	6840	0	0	6840	0
1065	0513	0513010	BH0513010_191023APB_FTO_616692	Bank	19/10/2023	1	15960	5	15960	0	0	15960	0
1066	0513	0513010	BH0513010_191023APB_FTO_616695	Bank	19/10/2023	1	9576	3	9576	0	0	9576	0
1067	0513	0513010	BH0513010_191023FTO_616699	Bank	19/10/2023	1	3192	1	3192	0	0	3192	0
1068	0513	0513010	BH0513010_191023APB_FTO_616994	Bank	19/10/2023	1	30096	10	30096	0	0	30096	0
1069	0513	0513010	BH0513010_191023APB_FTO_617009	Bank	19/10/2023	1	31920	10	31920	0	0	31920	0
1070	0513	0513010	BH0513010_191023APB_FTO_617047	Bank	19/10/2023	1	15960	5	15960	0	0	15960	0
1071	0513	0513010	BH0513010_191023APB_FTO_617073	Bank	19/10/2023	1	3648	2	3648	0	0	3648	0
1072	0513	0513010	BH0513010_191023APB_FTO_617086	Bank	19/10/2023	1	1824	1	1824	0	0	1824	0
1073	0513	0513010	BH0513010_191023APB_FTO_617106	Bank	19/10/2023	1	3420	1	3420	0	0	3420	0
1074	0513	0513010	BH0513010_191023APB_FTO_617114	Bank	19/10/2023	1	3420	1	3420	0	0	3420	0
1075	0513	0513010	BH0513010_191023FTO_617116	Bank	19/10/2023	1	3420	1	3420	0	0	3420	0
1076	0513	0513010	BH0513010_191023APB_FTO_617131	Bank	19/10/2023	1	6612	2	6612	0	0	6612	0
1077	0513	0513010	BH0513010_191023APB_FTO_617144	Bank	19/10/2023	1	3420	1	3420	0	0	3420	0
1078	0513	0513010	BH0513010_191023APB_FTO_617162	Bank	19/10/2023	1	3420	1	3420	0	0	3420	0
1079	0513	0513010	BH0513010_191023APB_FTO_617165	Bank	19/10/2023	1	3420	1	3420	0	0	3420	0
1080	0513	0513010	BH0513010_191023APB_FTO_617168	Bank	19/10/2023	1	2280	1	2280	0	0	2280	0
1081	0513	0513010	BH0513010_191023APB_FTO_617178	Bank	19/10/2023	1	25308	12	25308	0	0	25308	0
1082	0513	0513010	BH0513010_221023APB_FTO_624792	Bank	22/10/2023	1	20064	11	20064	0	0	20064	0
1083	0513	0513010	BH0513010_221023FTO_624794	Bank	22/10/2023	1	3648	2	3648	0	0	3648	0
1084	0513	0513010	BH0513010_221023APB_FTO_624797	Bank	22/10/2023	1	12768	7	12768	0	0	12768	0
1085	0513	0513010	BH0513010_221023APB_FTO_624808	Bank	22/10/2023	1	41952	23	41952	0	0	41952	0
1086	0513	0513010	BH0513010_221023FTO_624811	Bank	22/10/2023	1	3648	2	3648	0	0	3648	0
1087	0513	0513010	BH0513010_231023APB_FTO_625055	Bank	26/10/2023	1	3648	2	3648	0	0	3648	0
1088	0513	0513010	BH0513010_261023APB_FTO_628093	Bank	26/10/2023	1	31920	10	31920	0	0	31920	0
1089	0513	0513010	BH0513010_271023APB_FTO_630856	Bank	27/10/2023	1	41040	13	41040	0	0	41040	0
1090	0513	0513010	BH0513010_271023APB_FTO_630865	Bank	27/10/2023	1	35796	12	35796	0	0	35796	0
1091	0513	0513010	BH0513010_271023FTO_630866	Bank	27/10/2023	1	6384	2	6384	0	0	6384	0
1092	0513	0513010	BH0513010_271023APB_FTO_630874	Bank	27/10/2023	1	31920	10	31920	0	0	31920	0
1093	0513	0513010	BH0513010_271023APB_FTO_630896	Bank	27/10/2023	1	38076	14	38076	0	0	38076	0
1094	0513	0513010	BH0513010_271023APB_FTO_631033	Bank	27/10/2023	1	132696	50	132696	0	0	132696	0
1095	0513	0513010	BH0513010_271023APB_FTO_631068	Bank	27/10/2023	1	79344	29	79344	0	0	79344	0
1096	0513	0513010	BH0513010_271023FTO_631084	Bank	27/10/2023	1	8208	3	8208	0	0	8208	0
1097	0513	0513010	BH0513010_281023APB_FTO_634545	Bank	28/10/2023	1	7524	3	7524	0	0	7524	0
1098	0513	0513010	BH0513010_281023FTO_634546	Bank	28/10/2023	1	2508	1	2508	0	0	2508	0
1099	0513	0513010	BH0513010_291023APB_FTO_635419	Bank	29/10/2023	1	29640	10	29640	0	0	29640	0
1100	0513	0513010	BH0513010_291023APB_FTO_635425	Bank	29/10/2023	1	62928	23	62928	0	0	62928	0
1101	0513	0513010	BH0513010_291023FTO_635429	Bank	29/10/2023	1	2736	1	2736	0	0	2736	0
1102	0513	0513010	BH0513010_041123APB_FTO_649016	Bank	04/11/2023	1	188328	58	185136	1	3192	185136	0
1103	0513	0513010	BH0513010_041123FTO_649019	Bank	04/11/2023	1	25536	5	15960	3	9576	15960	0
1104	0513	0513010	BH0513010_041123APB_FTO_649024	Bank	04/11/2023	1	226176	71	222984	1	3192	222984	0
1105	0513	0513010	BH0513010_041123APB_FTO_649034	Bank	04/11/2023	1	1824	1	1824	0	0	1824	0
1106	0513	0513010	BH0513010_041123FTO_649037	Bank	04/11/2023	1	1824	1	1824	0	0	1824	0
1107	0513	0513010	BH0513010_041123FTO_649043	Bank	04/11/2023	1	15960	4	12768	1	3192	12768	0
1108	0513	0513010	BH0513010_041123APB_FTO_649046	Bank	04/11/2023	1	6612	3	6612	0	0	6612	0
1109	0513	0513010	BH0513010_041123APB_FTO_649060	Bank	04/11/2023	1	23256	7	23256	0	0	23256	0
1110	0513	0513010	BH0513010_041123APB_FTO_649099	Bank	04/11/2023	1	58596	18	50616	3	7980	50616	0
1111	0513	0513010	BH0513010_041123APB_FTO_649102	Bank	04/11/2023	1	1596	1	1596	0	0	1596	0
1112	0513	0513010	BH0513010_041123FTO_649118	Bank	04/11/2023	1	6840	2	6840	0	0	6840	0
1113	0513	0513010	BH0513010_041123FTO_649119	Bank	04/11/2023	1	3420	1	3420	0	0	3420	0
1114	0513	0513010	BH0513010_041123APB_FTO_649123	Bank	04/11/2023	1	3648	1	3648	0	0	3648	0
1115	0513	0513010	BH0513010_041123APB_FTO_649129	Bank	04/11/2023	1	3420	1	3420	0	0	3420	0
1116	0513	0513010	BH0513010_041123APB_FTO_649134	Bank	04/11/2023	1	2736	2	2736	0	0	2736	0
1117	0513	0513010	BH0513010_041123APB_FTO_649140	Bank	04/11/2023	1	12996	4	12996	0	0	12996	0
1118	0513	0513010	BH0513010_041123FTO_649142	Bank	04/11/2023	1	2736	1	2736	0	0	2736	0
1119	0513	0513010	BH0513010_041123APB_FTO_649151	Bank	04/11/2023	1	15048	6	15048	0	0	15048	0
1120	0513	0513010	BH0513010_041123APB_FTO_649159	Bank	04/11/2023	1	19152	6	19152	0	0	19152	0
1121	0513	0513010	BH0513010_041123FTO_649160	Bank	04/11/2023	1	12768	4	12768	0	0	12768	0
1122	0513	0513010	BH0513010_041123APB_FTO_649163	Bank	04/11/2023	1	11172	4	11172	0	0	11172	0
1123	0513	0513010	BH0513010_041123FTO_649167	Bank	04/11/2023	1	3420	1	3420	0	0	3420	0
1124	0513	0513010	BH0513010_041123APB_FTO_649168	Bank	04/11/2023	1	6840	2	6840	0	0	6840	0
1125	0513	0513010	BH0513010_041123APB_FTO_649177	Bank	04/11/2023	1	2964	1	2964	0	0	2964	0
1126	0513	0513010	BH0513010_051123APB_FTO_650279	Bank	05/11/2023	1	16416	7	12768	2	3648	12768	0
1127	0513	0513010	BH0513010_051123FTO_650281	Bank	05/11/2023	1	1824	1	1824	0	0	1824	0
1128	0513	0513010	BH0513010_051123APB_FTO_650288	Bank	05/11/2023	1	128136	34	121068	2	7068	121068	0
1129	0513	0513010	BH0513010_051123FTO_650291	Bank	05/11/2023	1	6840	2	6840	0	0	6840	0
1130	0513	0513010	BH0513010_061123FTO_652180	Bank	06/11/2023	1	1824	1	1824	0	0	1824	0
1131	0513	0513010	BH0513010_061123APB_FTO_652183	Bank	06/11/2023	1	9120	5	9120	0	0	9120	0
1132	0513	0513010	BH0513010_061123APB_FTO_652202	Bank	06/11/2023	1	31008	17	31008	0	0	31008	0
1133	0513	0513010	BH0513010_061123FTO_652218	Bank	06/11/2023	1	3648	2	3648	0	0	3648	0
1134	0513	0513010	BH0513010_061123APB_FTO_652221	Bank	06/11/2023	1	20064	11	20064	0	0	20064	0
1135	0513	0513010	BH0513010_071123APB_FTO_654939	Bank	07/11/2023	1	76608	28	76608	0	0	76608	0
1136	0513	0513010	BH0513010_071123APB_FTO_654954	Bank	07/11/2023	1	19152	11	17556	1	1596	17556	0
1137	0513	0513010	BH0513010_071123FTO_655159	Bank	07/11/2023	1	5472	3	5472	0	0	5472	0
1138	0513	0513010	BH0513010_071123APB_FTO_655172	Bank	07/11/2023	1	202464	109	198816	2	3648	198816	0
1139	0513	0513010	BH0513010_081123FTO_657722	Bank	08/11/2023	1	3192	1	3192	0	0	3192	0
1140	0513	0513010	BH0513010_081123APB_FTO_657728	Bank	08/11/2023	1	105336	32	102144	1	3192	102144	0
1141	0513	0513010	BH0513010_081123FTO_657744	Bank	08/11/2023	1	8892	3	8892	0	0	8892	0
1142	0513	0513010	BH0513010_081123APB_FTO_657748	Bank	08/11/2023	1	121524	41	121524	0	0	121524	0
1143	0513	0513010	BH0513010_081123APB_FTO_657765	Bank	08/11/2023	1	71820	22	68400	1	3420	68400	0
1144	0513	0513010	BH0513010_081123FTO_657770	Bank	08/11/2023	1	6840	2	6840	0	0	6840	0
1145	0513	0513010	BH0513010_121123FTO_663947	Bank	12/11/2023	1	6384	2	6384	0	0	6384	0
1146	0513	0513010	BH0513010_121123APB_FTO_663948	Bank	12/11/2023	1	89376	28	89376	0	0	89376	0
1147	0513	0513010	BH0513010_121123FTO_663949	Bank	12/11/2023	1	3192	1	3192	0	0	3192	0
1148	0513	0513010	BH0513010_121123APB_FTO_663950	Bank	12/11/2023	1	35340	11	35340	0	0	35340	0
1149	0513	0513010	BH0513010_121123APB_FTO_663951	Bank	12/11/2023	1	17100	6	17100	0	0	17100	0
1150	0513	0513010	BH0513010_121123APB_FTO_663952	Bank	12/11/2023	1	112860	32	109440	1	3420	109440	0
1151	0513	0513010	BH0513010_121123FTO_663953	Bank	12/11/2023	1	6840	2	6840	0	0	6840	0
1152	0513	0513010	BH0513010_121123APB_FTO_663954	Bank	12/11/2023	1	206340	61	206340	0	0	206340	0
1153	0513	0513010	BH0513010_121123APB_FTO_663955	Bank	12/11/2023	1	40128	12	40128	0	0	40128	0
1154	0513	0513010	BH0513010_181123APB_FTO_677000	Bank	18/11/2023	1	140220	41	140220	0	0	140220	0
1155	0513	0513010	BH0513010_181123FTO_677002	Bank	18/11/2023	1	10260	3	10260	0	0	10260	0
1156	0513	0513010	BH0513010_181123APB_FTO_677011	Bank	18/11/2023	1	14592	8	14592	0	0	14592	0
1157	0513	0513010	BH0513010_181123APB_FTO_677019	Bank	18/11/2023	1	20976	12	20976	0	0	20976	0
1158	0513	0513010	BH0513010_181123FTO_677024	Bank	18/11/2023	1	5244	3	5244	0	0	5244	0
1159	0513	0513010	BH0513010_201123FTO_677611	Bank	20/11/2023	1	2280	1	2280	0	0	2280	0
1160	0513	0513010	BH0513010_201123APB_FTO_677624	Bank	20/11/2023	1	228	1	228	0	0	228	0
1161	0513	0513010	BH0513010_201123APB_FTO_677627	Bank	20/11/2023	1	6612	2	6612	0	0	6612	0
1162	0513	0513010	BH0513010_201123APB_FTO_677631	Bank	20/11/2023	1	6384	2	6384	0	0	6384	0
1163	0513	0513010	BH0513010_201123APB_FTO_677645	Bank	20/11/2023	1	38304	21	38304	0	0	38304	0
1164	0513	0513010	BH0513010_201123FTO_677646	Bank	20/11/2023	1	3648	2	3648	0	0	3648	0
1165	0513	0513010	BH0513010_201123FTO_677654	Bank	20/11/2023	1	5700	2	5700	0	0	5700	0
1166	0513	0513010	BH0513010_201123APB_FTO_677656	Bank	20/11/2023	1	45600	16	45600	0	0	45600	0
1167	0513	0513010	BH0513010_201123FTO_677664	Bank	20/11/2023	1	6384	2	2964	1	3420	2964	0
1168	0513	0513010	BH0513010_201123APB_FTO_677665	Bank	20/11/2023	1	26220	8	26220	0	0	26220	0
1169	0513	0513010	BH0513010_201123APB_FTO_677673	Bank	20/11/2023	1	9120	5	9120	0	0	9120	0
1170	0513	0513010	BH0513010_201123FTO_677674	Bank	20/11/2023	1	10944	4	10944	0	0	10944	0
1171	0513	0513010	BH0513010_201123APB_FTO_677675	Bank	20/11/2023	1	13224	4	13224	0	0	13224	0
1172	0513	0513010	BH0513010_201123APB_FTO_677688	Bank	20/11/2023	1	14592	8	14592	0	0	14592	0
1173	0513	0513010	BH0513010_201123APB_FTO_677696	Bank	20/11/2023	1	3648	2	3648	0	0	3648	0
1174	0513	0513010	BH0513010_201123APB_FTO_677698	Bank	20/11/2023	1	12084	4	12084	0	0	12084	0
1175	0513	0513010	BH0513010_201123FTO_677699	Bank	20/11/2023	1	2964	1	2964	0	0	2964	0
1176	0513	0513010	BH0513010_201123APB_FTO_677700	Bank	20/11/2023	1	13452	4	13452	0	0	13452	0
1177	0513	0513010	BH0513010_201123APB_FTO_677703	Bank	20/11/2023	1	8436	3	8436	0	0	8436	0
1178	0513	0513010	BH0513010_201123FTO_677707	Bank	20/11/2023	1	6612	2	6612	0	0	6612	0
1179	0513	0513010	BH0513010_201123APB_FTO_677709	Bank	20/11/2023	1	17100	5	17100	0	0	17100	0
1180	0513	0513010	BH0513010_201123APB_FTO_677712	Bank	20/11/2023	1	19380	6	19380	0	0	19380	0
1181	0513	0513010	BH0513010_201123FTO_677713	Bank	20/11/2023	1	10260	3	10260	0	0	10260	0
1182	0513	0513010	BH0513010_201123APB_FTO_677716	Bank	20/11/2023	1	3192	1	3192	0	0	3192	0
1183	0513	0513010	BH0513010_201123FTO_677717	Bank	20/11/2023	1	6612	2	6612	0	0	6612	0
1184	0513	0513010	BH0513010_201123FTO_677736	Bank	20/11/2023	1	3648	2	3648	0	0	3648	0
1185	0513	0513010	BH0513010_201123APB_FTO_677737	Bank	20/11/2023	1	14136	8	14136	0	0	14136	0
1186	0513	0513010	BH0513010_211123FTO_679643	Bank	21/11/2023	1	2280	1	2280	0	0	2280	0
1187	0513	0513010	BH0513010_211123FTO_679678	Bank	21/11/2023	1	16416	9	16416	0	0	16416	0
1188	0513	0513010	BH0513010_211123APB_FTO_679687	Bank	21/11/2023	1	18240	10	18240	0	0	18240	0
1189	0513	0513010	BH0513010_221123FTO_680314	Bank	22/11/2023	1	2964	1	2964	0	0	2964	0
1190	0513	0513010	BH0513010_221123APB_FTO_680318	Bank	22/11/2023	1	210444	71	207480	1	2964	207480	0
1191	0513	0513010	BH0513010_221123APB_FTO_680329	Bank	22/11/2023	1	159372	55	159372	0	0	159372	0
1192	0513	0513010	BH0513010_221123APB_FTO_681012	Bank	22/11/2023	1	3648	2	3648	0	0	3648	0
1193	0513	0513010	BH0513010_231123FTO_683308	Bank	23/11/2023	1	10260	3	10260	0	0	10260	0
1194	0513	0513010	BH0513010_231123APB_FTO_683314	Bank	23/11/2023	1	47880	13	44460	1	3420	44460	0
1195	0513	0513010	BH0513010_231123FTO_683341	Bank	23/11/2023	1	3420	1	3420	0	0	3420	0
1196	0513	0513010	BH0513010_231123APB_FTO_683347	Bank	23/11/2023	1	112860	33	112860	0	0	112860	0
1197	0513	0513010	BH0513010_231123FTO_683349	Bank	23/11/2023	1	57684	16	57684	0	0	57684	0
1198	0513	0513010	BH0513010_231123APB_FTO_683392	Bank	23/11/2023	1	489972	135	489972	0	0	489972	0
1199	0513	0513010	BH0513010_231123FTO_684481	Bank	23/11/2023	1	14592	4	14592	0	0	14592	0
1200	0513	0513010	BH0513010_231123APB_FTO_684493	Bank	23/11/2023	1	29184	8	29184	0	0	29184	0
1201	0513	0513010	BH0513010_231123FTO_684521	Bank	23/11/2023	1	10944	3	10944	0	0	10944	0
1202	0513	0513010	BH0513010_231123APB_FTO_684527	Bank	23/11/2023	1	54492	15	54492	0	0	54492	0
1203	0513	0513010	BH0513010_231123APB_FTO_684564	Bank	23/11/2023	1	29184	8	29184	0	0	29184	0
1204	0513	0513010	BH0513010_231123FTO_684586	Bank	23/11/2023	1	23484	8	20976	1	2508	20976	0
1205	0513	0513010	BH0513010_231123APB_FTO_684594	Bank	23/11/2023	1	124944	50	124944	0	0	124944	0
1206	0513	0513010	BH0513010_231123APB_FTO_684646	Bank	23/11/2023	1	186504	71	186504	0	0	186504	0
1207	0513	0513010	BH0513010_231123APB_FTO_684664	Bank	23/11/2023	1	213408	72	213408	0	0	213408	0
1208	0513	0513010	BH0513010_231123FTO_684692	Bank	23/11/2023	1	20748	7	20748	0	0	20748	0
1209	0513	0513010	BH0513010_231123FTO_684697	Bank	23/11/2023	1	20748	8	20748	0	0	20748	0
1210	0513	0513010	BH0513010_231123FTO_684718	Bank	23/11/2023	1	2736	1	2736	0	0	2736	0
1211	0513	0513010	BH0513010_231123APB_FTO_684729	Bank	23/11/2023	1	114228	40	114228	0	0	114228	0
1212	0513	0513010	BH0513010_231123FTO_684755	Bank	23/11/2023	1	41040	14	41040	0	0	41040	0
1213	0513	0513010	BH0513010_231123APB_FTO_684767	Bank	23/11/2023	1	291612	98	288876	1	2736	288876	0
1214	0513	0513010	BH0513010_231123FTO_684795	Bank	23/11/2023	1	17784	5	14820	1	2964	14820	0
1215	0513	0513010	BH0513010_231123APB_FTO_684804	Bank	23/11/2023	1	168948	57	168948	0	0	168948	0
1216	0513	0513010	BH0513010_231123FTO_684817	Bank	23/11/2023	1	13680	4	13680	0	0	13680	0
1217	0513	0513010	BH0513010_231123APB_FTO_684827	Bank	23/11/2023	1	181260	53	181260	0	0	181260	0
1218	0513	0513010	BH0513010_231123APB_FTO_684858	Bank	23/11/2023	1	231192	78	231192	0	0	231192	0
1219	0513	0513010	BH0513010_231123FTO_684881	Bank	23/11/2023	1	26676	9	26676	0	0	26676	0
1220	0513	0513010	BH0513010_231123APB_FTO_684891	Bank	23/11/2023	1	185364	63	182400	1	2964	182400	0
1221	0513	0513010	BH0513010_231123FTO_685901	Bank	23/11/2023	1	8892	3	8892	0	0	8892	0
1222	0513	0513010	BH0513010_231123APB_FTO_685905	Bank	23/11/2023	1	46968	16	46968	0	0	46968	0
1223	0513	0513010	BH0513010_231123FTO_685916	Bank	23/11/2023	1	8208	3	8208	0	0	8208	0
1224	0513	0513010	BH0513010_231123APB_FTO_685921	Bank	23/11/2023	1	50616	18	50616	0	0	50616	0
1225	0513	0513010	BH0513010_231123FTO_686115	Bank	23/11/2023	1	36987	11	36987	0	0	36987	0
1226	0513	0513010	BH0513010_231123APB_FTO_686121	Bank	23/11/2023	1	262683	79	262683	0	0	262683	0
1227	0513	0513010	BH0513010_231123APB_FTO_686137	Bank	23/11/2023	1	79560	24	79560	0	0	79560	0
1228	0513	0513010	BH0513010_231123FTO_686253	Bank	23/11/2023	1	64125	19	64125	0	0	64125	0
1229	0513	0513010	BH0513010_231123APB_FTO_686261	Bank	23/11/2023	1	245115	73	245115	0	0	245115	0
1230	0513	0513010	BH0513010_231123APB_FTO_686406	Bank	23/11/2023	1	59316	28	59316	0	0	59316	0
1231	0513	0513010	BH0513010_241123FTO_687162	Bank	24/11/2023	1	21966	7	21966	0	0	21966	0
1232	0513	0513010	BH0513010_241123APB_FTO_687167	Bank	24/11/2023	1	219156	70	219156	0	0	219156	0
1233	0513	0513010	BH0513010_241123FTO_687176	Bank	24/11/2023	1	50466	17	50466	0	0	50466	0
1234	0513	0513010	BH0513010_241123APB_FTO_687186	Bank	24/11/2023	1	182832	60	182832	0	0	182832	0
1235	0513	0513010	BH0513010_241123FTO_687232	Bank	24/11/2023	1	17784	6	17784	0	0	17784	0
1236	0513	0513010	BH0513010_241123APB_FTO_687237	Bank	24/11/2023	1	85956	29	85956	0	0	85956	0
1237	0513	0513010	BH0513010_241123FTO_687262	Bank	24/11/2023	1	36480	10	36480	0	0	36480	0
1238	0513	0513010	BH0513010_241123APB_FTO_687266	Bank	24/11/2023	1	223440	62	223440	0	0	223440	0
1239	0513	0513010	BH0513010_241123FTO_687285	Bank	24/11/2023	1	55632	16	55632	0	0	55632	0
1240	0513	0513010	BH0513010_241123APB_FTO_687287	Bank	24/11/2023	1	144780	40	141816	1	2964	141816	0
1241	0513	0513010	BH0513010_241123FTO_687296	Bank	24/11/2023	1	18240	5	18240	0	0	18240	0
1242	0513	0513010	BH0513010_241123APB_FTO_687299	Bank	24/11/2023	1	105792	29	105792	0	0	105792	0
1243	0513	0513010	BH0513010_241123APB_FTO_687304	Bank	24/11/2023	1	36480	10	36480	0	0	36480	0
1244	0513	0513010	BH0513010_241123APB_FTO_687313	Bank	24/11/2023	1	124032	34	124032	0	0	124032	0
1245	0513	0513010	BH0513010_241123FTO_687318	Bank	24/11/2023	1	21888	6	21888	0	0	21888	0
1246	0513	0513010	BH0513010_241123FTO_687323	Bank	24/11/2023	1	10944	3	10944	0	0	10944	0
1247	0513	0513010	BH0513010_241123APB_FTO_687324	Bank	24/11/2023	1	134748	37	134748	0	0	134748	0
1248	0513	0513010	BH0513010_241123FTO_687338	Bank	24/11/2023	1	10944	3	10944	0	0	10944	0
1249	0513	0513010	BH0513010_241123APB_FTO_687342	Bank	24/11/2023	1	185820	51	185820	0	0	185820	0
1250	0513	0513010	BH0513010_241123FTO_687377	Bank	24/11/2023	1	7296	2	7296	0	0	7296	0
1251	0513	0513010	BH0513010_241123APB_FTO_687381	Bank	24/11/2023	1	51528	19	51528	0	0	51528	0
1252	0513	0513010	BH0513010_241123APB_FTO_687561	Bank	24/11/2023	1	191520	56	191520	0	0	191520	0
1253	0513	0513010	BH0513010_241123FTO_687565	Bank	24/11/2023	1	41040	12	41040	0	0	41040	0
1254	0513	0513010	BH0513010_241123APB_FTO_687573	Bank	24/11/2023	1	201780	59	201780	0	0	201780	0
1255	0513	0513010	BH0513010_241123FTO_687580	Bank	24/11/2023	1	30780	9	30780	0	0	30780	0
1256	0513	0513010	BH0513010_251123APB_FTO_690193	Bank	25/11/2023	1	20748	7	20748	0	0	20748	0
1257	0513	0513010	BH0513010_251123FTO_690196	Bank	25/11/2023	1	5928	2	5928	0	0	5928	0
1258	0513	0513010	BH0513010_251123FTO_690202	Bank	25/11/2023	1	2736	1	2736	0	0	2736	0
1259	0513	0513010	BH0513010_251123APB_FTO_690205	Bank	25/11/2023	1	21204	8	21204	0	0	21204	0
1260	0513	0513010	BH0513010_251123FTO_690211	Bank	25/11/2023	1	3420	1	3420	0	0	3420	0
1261	0513	0513010	BH0513010_251123APB_FTO_690216	Bank	25/11/2023	1	20520	6	20520	0	0	20520	0
1262	0513	0513010	BH0513010_251123APB_FTO_690225	Bank	25/11/2023	1	1824	1	1824	0	0	1824	0
1263	0513	0513010	BH0513010_251123FTO_690246	Bank	25/11/2023	1	3648	2	3648	0	0	3648	0
1264	0513	0513010	BH0513010_251123APB_FTO_690252	Bank	25/11/2023	1	21888	12	21888	0	0	21888	0
1265	0513	0513010	BH0513010_251123APB_FTO_690285	Bank	25/11/2023	1	29184	16	29184	0	0	29184	0
1266	0513	0513010	BH0513010_291123FTO_698121	Bank	29/11/2023	1	3420	1	3420	0	0	3420	0
1267	0513	0513010	BH0513010_291123APB_FTO_698122	Bank	29/11/2023	1	219792	65	219792	0	0	219792	0
1268	0513	0513010	BH0513010_291123FTO_698152	Bank	29/11/2023	1	92340	27	92340	0	0	92340	0
1269	0513	0513010	BH0513010_291123APB_FTO_698157	Bank	29/11/2023	1	235980	69	235980	0	0	235980	0
1270	0513	0513010	BH0513010_291123APB_FTO_698169	Bank	29/11/2023	1	198360	57	194940	1	3420	194940	0
1271	0513	0513010	BH0513010_291123FTO_698174	Bank	29/11/2023	1	75240	20	68400	2	6840	68400	0
1272	0513	0513010	BH0513010_291123FTO_698185	Bank	29/11/2023	1	14592	5	14592	0	0	14592	0
1273	0513	0513010	BH0513010_291123APB_FTO_698193	Bank	29/11/2023	1	235524	78	226860	3	8664	226860	0
1274	0513	0513010	BH0513010_291123FTO_698209	Bank	29/11/2023	1	26220	8	26220	0	0	26220	0
1275	0513	0513010	BH0513010_291123APB_FTO_698214	Bank	29/11/2023	1	279072	87	279072	0	0	279072	0
1276	0513	0513010	BH0513010_291123FTO_698217	Bank	29/11/2023	1	2964	1	2964	0	0	2964	0
1277	0513	0513010	BH0513010_291123APB_FTO_698220	Bank	29/11/2023	1	112632	38	112632	0	0	112632	0
1278	0513	0513010	BH0513010_291123FTO_698223	Bank	29/11/2023	1	10260	3	10260	0	0	10260	0
1279	0513	0513010	BH0513010_291123APB_FTO_698229	Bank	29/11/2023	1	246924	73	246924	0	0	246924	0
1280	0513	0513010	BH0513010_291123FTO_698235	Bank	29/11/2023	1	20748	7	20748	0	0	20748	0
1281	0513	0513010	BH0513010_291123APB_FTO_698239	Bank	29/11/2023	1	212724	71	209760	1	2964	209760	0
1282	0513	0513010	BH0513010_011223APB_FTO_702247	Bank	01/12/2023	1	238869	103	236859	1	2010	236859	0
1283	0513	0513010	BH0513010_011223FTO_702252	Bank	01/12/2023	1	13395	6	13395	0	0	13395	0
1284	0513	0513010	BH0513010_011223FTO_702260	Bank	01/12/2023	1	39990	16	39990	0	0	39990	0
1285	0513	0513010	BH0513010_011223APB_FTO_702263	Bank	01/12/2023	1	98262	40	98262	0	0	98262	0
1286	0513	0513010	BH0513010_011223FTO_702270	Bank	01/12/2023	1	15048	6	15048	0	0	15048	0
1287	0513	0513010	BH0513010_011223APB_FTO_702275	Bank	01/12/2023	1	119625	50	119625	0	0	119625	0
1288	0513	0513010	BH0513010_011223FTO_703092	Bank	01/12/2023	1	2964	1	2964	0	0	2964	0
1289	0513	0513010	BH0513010_011223APB_FTO_703095	Bank	01/12/2023	1	74100	23	68172	2	5928	68172	0
1290	0513	0513010	BH0513010_011223FTO_703112	Bank	01/12/2023	1	8892	3	8892	0	0	8892	0
1291	0513	0513010	BH0513010_011223APB_FTO_703118	Bank	01/12/2023	1	94848	32	94848	0	0	94848	0
1292	0513	0513010	BH0513010_011223APB_FTO_703125	Bank	01/12/2023	1	65208	22	65208	0	0	65208	0
1293	0513	0513010	BH0513010_011223FTO_703126	Bank	01/12/2023	1	26676	8	23712	1	2964	23712	0
1294	0513	0513010	BH0513010_051223APB_FTO_710596	Bank	05/12/2023	1	69996	22	69996	0	0	69996	0
1295	0513	0513010	BH0513010_051223FTO_710616	Bank	05/12/2023	1	44460	14	44460	0	0	44460	0
1296	0513	0513010	BH0513010_051223APB_FTO_710623	Bank	05/12/2023	1	308940	97	308940	0	0	308940	0
1297	0513	0513010	BH0513010_051223FTO_710631	Bank	05/12/2023	1	25536	8	25536	0	0	25536	0
1298	0513	0513010	BH0513010_051223APB_FTO_710638	Bank	05/12/2023	1	328092	102	324900	1	3192	324900	0
1299	0513	0513010	BH0513010_051223FTO_710650	Bank	05/12/2023	1	47424	15	47424	0	0	47424	0
1300	0513	0513010	BH0513010_051223APB_FTO_710655	Bank	05/12/2023	1	423624	134	423624	0	0	423624	0
1301	0513	0513010	BH0513010_051223APB_FTO_710701	Bank	05/12/2023	1	10260	3	10260	0	0	10260	0
1302	0513	0513010	BH0513010_051223APB_FTO_710708	Bank	05/12/2023	1	2508	1	2508	0	0	2508	0
1303	0513	0513010	BH0513010_051223FTO_710711	Bank	05/12/2023	1	5928	2	5928	0	0	5928	0
1304	0513	0513010	BH0513010_051223APB_FTO_710717	Bank	05/12/2023	1	2280	1	2280	0	0	2280	0
1305	0513	0513010	BH0513010_051223FTO_710722	Bank	05/12/2023	1	2508	1	2508	0	0	2508	0
1306	0513	0513010	BH0513010_051223APB_FTO_710725	Bank	05/12/2023	1	12768	4	12768	0	0	12768	0
1307	0513	0513010	BH0513010_061223FTO_711318	Bank	06/12/2023	1	3648	2	3648	0	0	3648	0
1308	0513	0513010	BH0513010_061223APB_FTO_711320	Bank	06/12/2023	1	85728	47	85728	0	0	85728	0
1309	0513	0513010	BH0513010_061223APB_FTO_713405	Bank	06/12/2023	1	1140	1	1140	0	0	1140	0
1310	0513	0513010	BH0513010_061223FTO_713454	Bank	06/12/2023	1	5700	2	5700	0	0	5700	0
1311	0513	0513010	BH0513010_061223APB_FTO_713457	Bank	06/12/2023	1	7752	4	7752	0	0	7752	0
1312	0513	0513010	BH0513010_061223FTO_713462	Bank	06/12/2023	1	5928	2	5928	0	0	5928	0
1313	0513	0513010	BH0513010_061223APB_FTO_713467	Bank	06/12/2023	1	17100	5	17100	0	0	17100	0
1314	0513	0513010	BH0513010_061223FTO_713477	Bank	06/12/2023	1	3420	0	0	1	3420	0	0
1315	0513	0513010	BH0513010_061223APB_FTO_713482	Bank	06/12/2023	1	23940	7	23940	0	0	23940	0
1316	0513	0513010	BH0513010_061223FTO_713494	Bank	06/12/2023	1	3420	1	3420	0	0	3420	0
1317	0513	0513010	BH0513010_061223APB_FTO_713497	Bank	06/12/2023	1	46056	14	46056	0	0	46056	0
1318	0513	0513010	BH0513010_061223APB_FTO_713509	Bank	06/12/2023	1	5472	3	5472	0	0	5472	0
1319	0513	0513010	BH0513010_071223FTO_714375	Bank	07/12/2023	1	3648	2	3648	0	0	3648	0
1320	0513	0513010	BH0513010_071223APB_FTO_714376	Bank	07/12/2023	1	10944	6	10944	0	0	10944	0
1321	0513	0513010	BH0513010_071223FTO_714391	Bank	07/12/2023	1	2964	1	2964	0	0	2964	0
1322	0513	0513010	BH0513010_071223APB_FTO_714402	Bank	07/12/2023	1	35568	12	35568	0	0	35568	0
1323	0513	0513010	BH0513010_071223FTO_715812	Bank	07/12/2023	1	16416	9	16416	0	0	16416	0
1324	0513	0513010	BH0513010_071223APB_FTO_715834	Bank	07/12/2023	1	257184	140	257184	0	0	257184	0
1325	0513	0513010	BH0513010_081223FTO_719473	Bank	08/12/2023	1	8892	3	8892	0	0	8892	0
1326	0513	0513010	BH0513010_081223APB_FTO_719482	Bank	08/12/2023	1	29412	10	29412	0	0	29412	0
1327	0513	0513010	BH0513010_101223FTO_722506	Bank	10/12/2023	1	16644	5	16644	0	0	16644	0
1328	0513	0513010	BH0513010_101223APB_FTO_722510	Bank	10/12/2023	1	117876	35	117876	0	0	117876	0
1329	0513	0513010	BH0513010_151223FTO_734062	Bank	15/12/2023	1	23484	7	23484	0	0	23484	0
1330	0513	0513010	BH0513010_151223APB_FTO_734072	Bank	15/12/2023	1	307116	93	307116	0	0	307116	0
1331	0513	0513010	BH0513010_151223FTO_734089	Bank	15/12/2023	1	87324	27	87324	0	0	87324	0
1332	0513	0513010	BH0513010_151223APB_FTO_734096	Bank	15/12/2023	1	243276	73	243276	0	0	243276	0
1333	0513	0513010	BH0513010_151223FTO_734116	Bank	15/12/2023	1	17100	5	17100	0	0	17100	0
1334	0513	0513010	BH0513010_151223APB_FTO_734137	Bank	15/12/2023	1	345192	100	341772	1	3420	341772	0
1335	0513	0513010	BH0513010_151223FTO_734175	Bank	15/12/2023	1	61560	18	61560	0	0	61560	0
1336	0513	0513010	BH0513010_151223APB_FTO_734183	Bank	15/12/2023	1	95760	28	95760	0	0	95760	0
1337	0513	0513010	BH0513010_151223FTO_734199	Bank	15/12/2023	1	27360	8	27360	0	0	27360	0
1338	0513	0513010	BH0513010_151223APB_FTO_734212	Bank	15/12/2023	1	201780	59	201780	0	0	201780	0
1339	0513	0513010	BH0513010_151223FTO_735779	Bank	15/12/2023	1	16644	5	16644	0	0	16644	0
1340	0513	0513010	BH0513010_151223APB_FTO_735784	Bank	15/12/2023	1	235524	76	235524	0	0	235524	0
1341	0513	0513010	BH0513010_151223FTO_735791	Bank	15/12/2023	1	6840	2	6840	0	0	6840	0
1342	0513	0513010	BH0513010_151223APB_FTO_735795	Bank	15/12/2023	1	117192	35	117192	0	0	117192	0
1343	0513	0513010	BH0513010_151223FTO_735807	Bank	15/12/2023	1	3420	1	3420	0	0	3420	0
1344	0513	0513010	BH0513010_151223APB_FTO_735823	Bank	15/12/2023	1	88920	26	88920	0	0	88920	0
1345	0513	0513010	BH0513010_181223FTO_742121	Bank	18/12/2023	1	5472	2	5472	0	0	5472	0
1346	0513	0513010	BH0513010_181223APB_FTO_742138	Bank	18/12/2023	1	273600	101	273600	0	0	273600	0
1347	0513	0513010	BH0513010_181223FTO_742169	Bank	18/12/2023	1	29640	11	29640	0	0	29640	0
1348	0513	0513010	BH0513010_181223APB_FTO_742185	Bank	18/12/2023	1	278616	103	275880	1	2736	275880	0
1349	0513	0513010	BH0513010_181223FTO_742194	Bank	18/12/2023	1	13680	5	13680	0	0	13680	0
1350	0513	0513010	BH0513010_181223APB_FTO_742203	Bank	18/12/2023	1	180804	66	178296	1	2508	178296	0
1351	0513	0513010	BH0513010_181223FTO_742212	Bank	18/12/2023	1	10716	4	10716	0	0	10716	0
1352	0513	0513010	BH0513010_181223APB_FTO_742217	Bank	18/12/2023	1	31464	12	31464	0	0	31464	0
1353	0513	0513010	BH0513010_181223FTO_742222	Bank	18/12/2023	1	2736	1	2736	0	0	2736	0
1354	0513	0513010	BH0513010_181223APB_FTO_742227	Bank	18/12/2023	1	43776	16	43776	0	0	43776	0
1355	0513	0513010	BH0513010_181223FTO_742236	Bank	18/12/2023	1	6840	2	6840	0	0	6840	0
1356	0513	0513010	BH0513010_181223APB_FTO_742248	Bank	18/12/2023	1	81852	24	81852	0	0	81852	0
1357	0513	0513010	BH0513010_181223FTO_742257	Bank	18/12/2023	1	3420	1	3420	0	0	3420	0
1358	0513	0513010	BH0513010_181223APB_FTO_742263	Bank	18/12/2023	1	78660	23	78660	0	0	78660	0
1359	0513	0513010	BH0513010_181223FTO_742271	Bank	18/12/2023	1	3648	2	3648	0	0	3648	0
1360	0513	0513010	BH0513010_181223FTO_742291	Bank	18/12/2023	1	3420	1	3420	0	0	3420	0
1361	0513	0513010	BH0513010_181223APB_FTO_742306	Bank	18/12/2023	1	236436	71	236436	0	0	236436	0
1362	0513	0513010	BH0513010_201223FTO_745535	Bank	20/12/2023	1	15732	5	15732	0	0	15732	0
1363	0513	0513010	BH0513010_201223APB_FTO_745539	Bank	20/12/2023	1	168492	54	168492	0	0	168492	0
1364	0513	0513010	BH0513010_201223FTO_745545	Bank	20/12/2023	1	12768	3	9576	1	3192	9576	0
1365	0513	0513010	BH0513010_201223APB_FTO_745553	Bank	20/12/2023	1	162336	55	162336	0	0	162336	0
1366	0513	0513010	BH0513010_201223APB_FTO_746444	Bank	20/12/2023	1	153900	45	153900	0	0	153900	0
1367	0513	0513010	BH0513010_201223APB_FTO_746468	Bank	20/12/2023	1	85044	29	85044	0	0	85044	0
1368	0513	0513010	BH0513010_201223APB_FTO_746508	Bank	20/12/2023	1	14592	8	14592	0	0	14592	0
1369	0513	0513010	BH0513010_201223FTO_747843	Bank	20/12/2023	1	20520	6	20520	0	0	20520	0
1370	0513	0513010	BH0513010_201223APB_FTO_747850	Bank	20/12/2023	1	222300	65	222300	0	0	222300	0
1371	0513	0513010	BH0513010_201223FTO_747882	Bank	20/12/2023	1	13680	4	13680	0	0	13680	0
1372	0513	0513010	BH0513010_201223APB_FTO_747891	Bank	20/12/2023	1	135432	40	135432	0	0	135432	0
1373	0513	0513010	BH0513010_211223APB_FTO_749778	Bank	21/12/2023	1	97128	43	97128	0	0	97128	0
1374	0513	0513010	BH0513010_211223APB_FTO_749835	Bank	21/12/2023	1	225492	99	225492	0	0	225492	0
1375	0513	0513010	BH0513010_211223FTO_749845	Bank	21/12/2023	1	22800	10	22800	0	0	22800	0
1376	0513	0513010	BH0513010_211223FTO_750862	Bank	21/12/2023	1	51300	15	51300	0	0	51300	0
1377	0513	0513010	BH0513010_211223APB_FTO_750866	Bank	21/12/2023	1	293892	86	293892	0	0	293892	0
1378	0513	0513010	BH0513010_211223FTO_750873	Bank	21/12/2023	1	37620	11	37620	0	0	37620	0
1379	0513	0513010	BH0513010_211223APB_FTO_750880	Bank	21/12/2023	1	297084	87	297084	0	0	297084	0
1380	0513	0513010	BH0513010_211223APB_FTO_750899	Bank	21/12/2023	1	6840	4	6840	0	0	6840	0
1381	0513	0513010	BH0513010_211223FTO_751069	Bank	21/12/2023	1	10944	6	10944	0	0	10944	0
1382	0513	0513010	BH0513010_211223APB_FTO_751077	Bank	21/12/2023	1	118560	65	118560	0	0	118560	0
1383	0513	0513010	BH0513010_211223APB_FTO_751113	Bank	21/12/2023	1	3648	1	3648	0	0	3648	0
1384	0513	0513010	BH0513010_211223APB_FTO_751120	Bank	21/12/2023	1	2280	1	2280	0	0	2280	0
1385	0513	0513010	BH0513010_211223APB_FTO_751127	Bank	21/12/2023	1	3648	1	3648	0	0	3648	0
1386	0513	0513010	BH0513010_211223APB_FTO_751162	Bank	21/12/2023	1	19836	11	19836	0	0	19836	0
1387	0513	0513010	BH0513010_221223FTO_754301	Bank	22/12/2023	1	3192	1	3192	0	0	3192	0
1388	0513	0513010	BH0513010_221223APB_FTO_754306	Bank	22/12/2023	1	82992	26	82992	0	0	82992	0
1389	0513	0513010	BH0513010_221223APB_FTO_754347	Bank	22/12/2023	1	143640	41	140220	1	3420	140220	0
1390	0513	0513010	BH0513010_221223FTO_754354	Bank	22/12/2023	1	3420	1	3420	0	0	3420	0
1391	0513	0513010	BH0513010_221223APB_FTO_754408	Bank	22/12/2023	1	38304	14	38304	0	0	38304	0
1392	0513	0513010	BH0513010_221223FTO_754416	Bank	22/12/2023	1	2736	1	2736	0	0	2736	0
1393	0513	0513010	BH0513010_221223APB_FTO_754505	Bank	22/12/2023	1	85272	31	85272	0	0	85272	0
1394	0513	0513010	BH0513010_221223FTO_754512	Bank	22/12/2023	1	14364	5	14364	0	0	14364	0
1395	0513	0513010	BH0513010_221223FTO_754532	Bank	23/12/2023	1	7068	4	7068	0	0	7068	0
1396	0513	0513010	BH0513010_221223FTO_754552	Bank	22/12/2023	1	3648	2	3648	0	0	3648	0
1397	0513	0513010	BH0513010_221223APB_FTO_754557	Bank	22/12/2023	1	15504	9	15504	0	0	15504	0
1398	0513	0513010	BH0513010_221223FTO_754564	Bank	22/12/2023	1	19152	6	19152	0	0	19152	0
1399	0513	0513010	BH0513010_221223APB_FTO_754581	Bank	22/12/2023	1	223440	70	223440	0	0	223440	0
1400	0513	0513010	BH0513010_221223APB_FTO_754595	Bank	22/12/2023	1	123348	38	120156	1	3192	120156	0
1401	0513	0513010	BH0513010_221223FTO_754601	Bank	22/12/2023	1	6384	2	6384	0	0	6384	0
1402	0513	0513010	BH0513010_231223APB_FTO_755886	Bank	23/12/2023	1	149568	41	149568	0	0	149568	0
1403	0513	0513010	BH0513010_231223FTO_755894	Bank	23/12/2023	1	7296	2	7296	0	0	7296	0
1404	0513	0513010	BH0513010_231223APB_FTO_757951	Bank	23/12/2023	1	99180	29	99180	0	0	99180	0
1405	0513	0513010	BH0513010_231223FTO_757956	Bank	23/12/2023	1	3420	1	3420	0	0	3420	0
1406	0513	0513010	BH0513010_241223APB_FTO_759104	Bank	24/12/2023	1	201552	68	201552	0	0	201552	0
1407	0513	0513010	BH0513010_241223FTO_759105	Bank	24/12/2023	1	8892	3	8892	0	0	8892	0
1408	0513	0513010	BH0513010_241223APB_FTO_759111	Bank	24/12/2023	1	41496	14	41496	0	0	41496	0
1409	0513	0513010	BH0513010_241223FTO_759113	Bank	24/12/2023	1	2964	1	2964	0	0	2964	0
1410	0513	0513010	BH0513010_241223APB_FTO_759117	Bank	24/12/2023	1	192660	65	192660	0	0	192660	0
1411	0513	0513010	BH0513010_291223APB_FTO_771578	Bank	29/12/2023	1	297540	87	297540	0	0	297540	0
1412	0513	0513010	BH0513010_291223FTO_771584	Bank	29/12/2023	1	44460	13	44460	0	0	44460	0
1413	0513	0513010	BH0513010_291223APB_FTO_771608	Bank	29/12/2023	1	164160	48	164160	0	0	164160	0
1414	0513	0513010	BH0513010_291223FTO_771612	Bank	29/12/2023	1	6840	2	6840	0	0	6840	0
1415	0513	0513010	BH0513010_291223APB_FTO_771630	Bank	29/12/2023	1	191520	56	191520	0	0	191520	0
1416	0513	0513010	BH0513010_291223FTO_771634	Bank	29/12/2023	1	13680	4	13680	0	0	13680	0
1417	0513	0513010	BH0513010_291223APB_FTO_771651	Bank	29/12/2023	1	19152	6	19152	0	0	19152	0
1418	0513	0513010	BH0513010_291223FTO_771684	Bank	29/12/2023	1	6840	2	6840	0	0	6840	0
1419	0513	0513010	BH0513010_291223APB_FTO_771686	Bank	29/12/2023	1	41040	12	41040	0	0	41040	0
1420	0513	0513010	BH0513010_291223FTO_771710	Bank	29/12/2023	1	10260	3	10260	0	0	10260	0
1421	0513	0513010	BH0513010_291223APB_FTO_771718	Bank	29/12/2023	1	115368	34	115368	0	0	115368	0
1422	0513	0513010	BH0513010_010124FTO_777375	Bank	01/01/2024	1	26448	8	23484	1	2964	23484	0
1423	0513	0513010	BH0513010_010124APB_FTO_777377	Bank	01/01/2024	1	98952	34	98952	0	0	98952	0
1424	0513	0513010	BH0513010_010124FTO_777378	Bank	01/01/2024	1	9576	3	9576	0	0	9576	0
1425	0513	0513010	BH0513010_010124APB_FTO_777380	Bank	01/01/2024	1	156180	49	156180	0	0	156180	0
1426	0513	0513010	BH0513010_010124APB_FTO_777382	Bank	01/01/2024	1	171000	53	167808	1	3192	167808	0
1427	0513	0513010	BH0513010_010124FTO_777383	Bank	01/01/2024	1	3192	0	0	1	3192	0	0
1428	0513	0513010	BH0513010_010124APB_FTO_777384	Bank	01/01/2024	1	173508	55	173508	0	0	173508	0
1429	0513	0513010	BH0513010_050124APB_FTO_785005	Bank	06/01/2024	1	23712	8	23712	0	0	23712	0
1430	0513	0513010	BH0513010_070124APB_FTO_788680	Bank	07/01/2024	1	75240	30	75240	0	0	75240	0
1431	0513	0513010	BH0513010_070124APB_FTO_788691	Bank	07/01/2024	1	169176	53	169176	0	0	169176	0
1432	0513	0513010	BH0513010_070124APB_FTO_788696	Bank	07/01/2024	1	194940	57	194940	0	0	194940	0
1433	0513	0513010	BH0513010_070124APB_FTO_788720	Bank	07/01/2024	1	300048	93	296856	1	3192	296856	0
1434	0513	0513010	BH0513010_070124APB_FTO_788726	Bank	07/01/2024	1	266760	78	266760	0	0	266760	0
1435	0513	0513010	BH0513010_070124APB_FTO_788730	Bank	07/01/2024	1	246240	72	246240	0	0	246240	0
1436	0513	0513010	BH0513010_070124APB_FTO_788738	Bank	07/01/2024	1	41040	12	41040	0	0	41040	0
1437	0513	0513010	BH0513010_070124APB_FTO_788742	Bank	07/01/2024	1	44460	13	44460	0	0	44460	0
1438	0513	0513010	BH0513010_070124APB_FTO_788792	Bank	07/01/2024	1	83904	46	83904	0	0	83904	0
1439	0513	0513010	BH0513010_070124APB_FTO_788808	Bank	07/01/2024	1	7296	4	7296	0	0	7296	0
1440	0513	0513010	BH0513010_070124APB_FTO_788815	Bank	07/01/2024	1	12768	7	12768	0	0	12768	0
1441	0513	0513010	BH0513010_080124APB_FTO_791141	Bank	08/01/2024	1	34656	19	34656	0	0	34656	0
1442	0513	0513010	BH0513010_080124APB_FTO_791145	Bank	08/01/2024	1	64980	19	64980	0	0	64980	0
1443	0513	0513010	BH0513010_080124APB_FTO_791154	Bank	08/01/2024	1	150480	44	150480	0	0	150480	0
1444	0513	0513010	BH0513010_080124APB_FTO_791165	Bank	08/01/2024	1	5472	3	5472	0	0	5472	0
1445	0513	0513010	BH0513010_080124APB_FTO_791178	Bank	08/01/2024	1	10944	3	10944	0	0	10944	0
1446	0513	0513010	BH0513010_080124APB_FTO_791205	Bank	08/01/2024	1	13224	8	13224	0	0	13224	0
1447	0513	0513010	BH0513010_080124APB_FTO_791233	Bank	08/01/2024	1	92340	45	92340	0	0	92340	0
1448	0513	0513010	BH0513010_080124APB_FTO_791248	Bank	08/01/2024	1	249432	92	249432	0	0	249432	0
1449	0513	0513010	BH0513010_080124APB_FTO_791273	Bank	08/01/2024	1	245556	91	243276	1	2280	243276	0
1450	0513	0513010	BH0513010_080124APB_FTO_791294	Bank	08/01/2024	1	44688	14	44688	0	0	44688	0
1451	0513	0513010	BH0513010_080124APB_FTO_791309	Bank	08/01/2024	1	194028	85	191748	1	2280	191748	0
1452	0513	0513010	BH0513010_080124APB_FTO_791321	Bank	08/01/2024	1	7296	4	7296	0	0	7296	0
1453	0513	0513010	BH0513010_080124APB_FTO_791334	Bank	08/01/2024	1	68400	19	64980	1	3420	64980	0
1454	0513	0513010	BH0513010_080124APB_FTO_791350	Bank	08/01/2024	1	60648	19	60648	0	0	60648	0
1455	0513	0513010	BH0513010_080124APB_FTO_791371	Bank	08/01/2024	1	92340	27	92340	0	0	92340	0
1456	0513	0513010	BH0513010_080124APB_FTO_791387	Bank	08/01/2024	1	176700	61	173964	1	2736	173964	0
1457	0513	0513010	BH0513010_100124APB_FTO_793621	Bank	10/01/2024	1	16416	9	16416	0	0	16416	0
1458	0513	0513010	BH0513010_100124APB_FTO_794682	Bank	10/01/2024	1	96216	34	96216	0	0	96216	0
1459	0513	0513010	BH0513010_100124APB_FTO_794695	Bank	10/01/2024	1	189468	64	189468	0	0	189468	0
1460	0513	0513010	BH0513010_160124APB_FTO_803066	Bank	16/01/2024	1	85956	29	85956	0	0	85956	0
1461	0513	0513010	BH0513010_220124APB_FTO_811012	Bank	22/01/2024	1	3648	2	3648	0	0	3648	0
1462	0513	0513010	BH0513010_220124APB_FTO_811017	Bank	22/01/2024	1	9120	5	9120	0	0	9120	0
1463	0513	0513010	BH0513010_220124APB_FTO_811024	Bank	22/01/2024	1	20064	11	20064	0	0	20064	0
1464	0513	0513010	BH0513010_220124APB_FTO_811031	Bank	22/01/2024	1	23940	7	23940	0	0	23940	0
1465	0513	0513010	BH0513010_220124APB_FTO_811034	Bank	22/01/2024	1	134064	40	134064	0	0	134064	0
1466	0513	0513010	BH0513010_220124APB_FTO_811039	Bank	22/01/2024	1	44460	13	44460	0	0	44460	0
1467	0513	0513010	BH0513010_220124APB_FTO_811061	Bank	22/01/2024	1	96444	36	96444	0	0	96444	0
1468	0513	0513010	BH0513010_230124APB_FTO_813755	Bank	23/01/2024	1	118104	37	118104	0	0	118104	0
1469	0513	0513010	BH0513010_240124APB_FTO_815798	Bank	24/01/2024	1	247380	73	247380	0	0	247380	0
1470	0513	0513010	BH0513010_240124APB_FTO_815804	Bank	24/01/2024	1	386460	110	376200	3	10260	376200	0
1471	0513	0513010	BH0513010_240124APB_FTO_815820	Bank	24/01/2024	1	10944	6	10944	0	0	10944	0
1472	0513	0513010	BH0513010_240124APB_FTO_815858	Bank	24/01/2024	1	29184	16	29184	0	0	29184	0
1473	0513	0513010	BH0513010_240124APB_FTO_815883	Bank	24/01/2024	1	21888	12	21888	0	0	21888	0
1474	0513	0513010	BH0513010_240124APB_FTO_815895	Bank	24/01/2024	1	5472	3	5472	0	0	5472	0
1475	0513	0513010	BH0513010_250124APB_FTO_817667	Bank	25/01/2024	1	201096	70	201096	0	0	201096	0
1476	0513	0513010	BH0513010_250124APB_FTO_817690	Bank	25/01/2024	1	240312	75	237120	1	3192	237120	0
1477	0513	0513010	BH0513010_260124APB_FTO_818668	Bank	26/01/2024	1	164616	53	164616	0	0	164616	0
1478	0513	0513010	BH0513010_280124APB_FTO_821587	Bank	28/01/2024	1	87780	35	87780	0	0	87780	0
1479	0513	0513010	BH0513010_290124APB_FTO_823353	Bank	29/01/2024	1	175560	52	175560	0	0	175560	0
1480	0513	0513010	BH0513010_290124APB_FTO_823387	Bank	29/01/2024	1	25080	11	25080	0	0	25080	0
1481	0513	0513010	BH0513010_310124APB_FTO_827282	Bank	31/01/2024	1	136572	45	136572	0	0	136572	0
1482	0513	0513010	BH0513010_310124APB_FTO_827299	Bank	31/01/2024	1	70224	22	70224	0	0	70224	0
1483	0513	0513010	BH0513010_310124APB_FTO_827314	Bank	31/01/2024	1	155268	48	155268	0	0	155268	0
1484	0513	0513010	BH0513010_010224APB_FTO_829186	Bank	01/02/2024	1	126996	40	126996	0	0	126996	0
1485	0513	0513010	BH0513010_010224APB_FTO_829191	Bank	01/02/2024	1	74100	25	74100	0	0	74100	0
1486	0513	0513010	BH0513010_030224APB_FTO_833146	Bank	03/02/2024	1	147060	43	147060	0	0	147060	0
1487	0513	0513010	BH0513010_030224APB_FTO_833187	Bank	03/02/2024	1	191292	56	191292	0	0	191292	0
1488	0513	0513010	BH0513010_060224APB_FTO_837418	Bank	06/02/2024	1	228456	88	228456	0	0	228456	0
1489	0513	0513010	BH0513010_060224APB_FTO_837466	Bank	06/02/2024	1	186048	57	179664	2	6384	179664	0
1490	0513	0513010	BH0513010_060224APB_FTO_837475	Bank	06/02/2024	1	126084	43	126084	0	0	126084	0
1491	0513	0513010	BH0513010_060224APB_FTO_837479	Bank	06/02/2024	1	119472	37	119472	0	0	119472	0
1492	0513	0513010	BH0513010_060224APB_FTO_837511	Bank	06/02/2024	1	306204	102	306204	0	0	306204	0
1493	0513	0513010	BH0513010_060224APB_FTO_837517	Bank	06/02/2024	1	44688	20	44688	0	0	44688	0
1494	0513	0513010	BH0513010_060224APB_FTO_837520	Bank	06/02/2024	1	70680	23	70680	0	0	70680	0
1495	0513	0513010	BH0513010_060224APB_FTO_837524	Bank	06/02/2024	1	213864	67	210672	1	3192	210672	0
1496	0513	0513010	BH0513010_060224APB_FTO_837529	Bank	06/02/2024	1	378480	130	378480	0	0	378480	0
1497	0513	0513010	BH0513010_060224APB_FTO_837531	Bank	06/02/2024	1	7524	3	7524	0	0	7524	0
1498	0513	0513010	BH0513010_060224APB_FTO_837543	Bank	06/02/2024	1	167580	64	167580	0	0	167580	0
1499	0513	0513010	BH0513010_060224APB_FTO_837549	Bank	06/02/2024	1	369132	108	369132	0	0	369132	0
1500	0513	0513010	BH0513010_070224APB_FTO_839124	Bank	07/02/2024	1	124260	42	124260	0	0	124260	0
1501	0513	0513010	BH0513010_070224APB_FTO_839146	Bank	07/02/2024	1	204744	61	204744	0	0	204744	0
1502	0513	0513010	BH0513010_070224APB_FTO_839211	Bank	07/02/2024	1	235980	68	232560	1	3420	232560	0
1503	0513	0513010	BH0513010_070224APB_FTO_839222	Bank	07/02/2024	1	41040	20	41040	0	0	41040	0
1504	0513	0513010	BH0513010_070224APB_FTO_839230	Bank	07/02/2024	1	136800	40	136800	0	0	136800	0
1505	0513	0513010	BH0513010_070224APB_FTO_839240	Bank	07/02/2024	1	136800	40	136800	0	0	136800	0
1506	0513	0513010	BH0513010_070224APB_FTO_839272	Bank	07/02/2024	1	20976	8	20976	0	0	20976	0
1507	0513	0513010	BH0513010_070224APB_FTO_839276	Bank	07/02/2024	1	9804	6	9804	0	0	9804	0
1508	0513	0513010	BH0513010_070224APB_FTO_839298	Bank	07/02/2024	1	80256	23	76836	1	3420	76836	0
1509	0513	0513010	BH0513010_080224APB_FTO_840275	Bank	08/02/2024	1	106704	40	106704	0	0	106704	0
1510	0513	0513010	BH0513010_080224APB_FTO_840284	Bank	08/02/2024	1	87324	32	87324	0	0	87324	0
1511	0513	0513010	BH0513010_080224APB_FTO_840293	Bank	08/02/2024	1	37848	12	37848	0	0	37848	0
1512	0513	0513010	BH0513010_080224APB_FTO_840317	Bank	08/02/2024	1	34200	10	34200	0	0	34200	0
1513	0513	0513010	BH0513010_080224APB_FTO_841521	Bank	08/02/2024	1	14592	4	14592	0	0	14592	0
1514	0513	0513010	BH0513010_080224APB_FTO_841654	Bank	08/02/2024	1	121068	76	121068	0	0	121068	0
1515	0513	0513010	BH0513010_100224APB_FTO_845389	Bank	10/02/2024	1	63840	20	63840	0	0	63840	0
1516	0513	0513010	BH0513010_100224APB_FTO_845395	Bank	10/02/2024	1	90060	35	90060	0	0	90060	0
1517	0513	0513010	BH0513010_100224APB_FTO_845407	Bank	10/02/2024	1	385320	119	385320	0	0	385320	0
1518	0513	0513010	BH0513010_100224APB_FTO_845416	Bank	10/02/2024	1	260832	77	260832	0	0	260832	0
1519	0513	0513010	BH0513010_100224APB_FTO_845437	Bank	10/02/2024	1	77748	31	77748	0	0	77748	0
1520	0513	0513010	BH0513010_110224APB_FTO_846500	Bank	11/02/2024	1	321480	94	321480	0	0	321480	0
1521	0513	0513010	BH0513010_120224APB_FTO_848081	Bank	12/02/2024	1	95760	28	95760	0	0	95760	0
1522	0513	0513010	BH0513010_120224APB_FTO_848088	Bank	12/02/2024	1	57456	18	57456	0	0	57456	0
1523	0513	0513010	BH0513010_140224APB_FTO_850378	Bank	14/02/2024	1	167352	55	164160	1	3192	164160	0
1524	0513	0513010	BH0513010_140224APB_FTO_850379	Bank	14/02/2024	1	12768	4	12768	0	0	12768	0
1525	0513	0513010	BH0513010_140224APB_FTO_850383	Bank	14/02/2024	1	14364	7	14364	0	0	14364	0
1526	0513	0513010	BH0513010_140224APB_FTO_850386	Bank	14/02/2024	1	20520	10	20520	0	0	20520	0
1527	0513	0513010	BH0513010_160224APB_FTO_854327	Bank	16/02/2024	1	109440	37	109440	0	0	109440	0
1528	0513	0513010	BH0513010_160224APB_FTO_854346	Bank	16/02/2024	1	212724	85	212724	0	0	212724	0
1529	0513	0513010	BH0513010_160224APB_FTO_854368	Bank	16/02/2024	1	210332	75	210332	0	0	210332	0
1530	0513	0513010	BH0513010_170224APB_FTO_856139	Bank	17/02/2024	1	1824	0	0	1	1824	0	0
1531	0513	0513010	BH0513010_170224APB_FTO_858024	Bank	17/02/2024	1	119700	35	119700	0	0	119700	0
1532	0513	0513010	BH0513010_190224APB_FTO_859496	Bank	19/02/2024	1	141588	46	141588	0	0	141588	0
1533	0513	0513010	BH0513010_190224APB_FTO_859501	Bank	19/02/2024	1	145692	50	145692	0	0	145692	0
1534	0513	0513010	BH0513010_190224APB_FTO_859510	Bank	19/02/2024	1	244188	72	244188	0	0	244188	0
1535	0513	0513010	BH0513010_190224APB_FTO_859637	Bank	19/02/2024	1	213408	77	210672	1	2736	210672	0
1536	0513	0513010	BH0513010_210224APB_FTO_865221	Bank	21/02/2024	1	3648	1	3648	0	0	3648	0
1537	0513	0513010	BH0513010_210224APB_FTO_865228	Bank	21/02/2024	1	10260	3	10260	0	0	10260	0
1538	0513	0513010	BH0513010_210224APB_FTO_865249	Bank	21/02/2024	1	18012	11	18012	0	0	18012	0
1539	0513	0513010	BH0513010_210224APB_FTO_865274	Bank	21/02/2024	1	7296	4	7296	0	0	7296	0
1540	0513	0513010	BH0513010_210224APB_FTO_865303	Bank	21/02/2024	1	34656	19	34656	0	0	34656	0
1541	0513	0513010	BH0513010_210224APB_FTO_865366	Bank	21/02/2024	1	21888	12	21888	0	0	21888	0
1542	0513	0513010	BH0513010_220224APB_FTO_867634	Bank	22/02/2024	1	111948	63	111948	0	0	111948	0
1543	0513	0513010	BH0513010_220224APB_FTO_867703	Bank	22/02/2024	1	8436	26	8436	0	0	8436	0
1544	0513	0513010	BH0513010_220224APB_FTO_867715	Bank	22/02/2024	1	68400	20	68400	0	0	68400	0
1545	0513	0513010	BH0513010_220224APB_FTO_867758	Bank	22/02/2024	1	85500	25	85500	0	0	85500	0
1546	0513	0513010	BH0513010_230224APB_FTO_870092	Bank	23/02/2024	1	87552	32	87552	0	0	87552	0
1547	0513	0513010	BH0513010_230224APB_FTO_870113	Bank	23/02/2024	1	193344	66	193344	0	0	193344	0
1548	0513	0513010	BH0513010_230224APB_FTO_870138	Bank	23/02/2024	1	143868	67	143868	0	0	143868	0
1549	0513	0513010	BH0513010_230224APB_FTO_870147	Bank	23/02/2024	1	50388	17	50388	0	0	50388	0
1550	0513	0513010	BH0513010_230224APB_FTO_870163	Bank	23/02/2024	1	239172	70	239172	0	0	239172	0
1551	0513	0513010	BH0513010_230224APB_FTO_870456	Bank	23/02/2024	1	144324	83	142500	1	1824	142500	0
1552	0513	0513010	BH0513010_230224APB_FTO_870515	Bank	23/02/2024	1	201780	59	201780	0	0	201780	0
1553	0513	0513010	BH0513010_230224APB_FTO_870528	Bank	23/02/2024	1	198132	58	198132	0	0	198132	0
1554	0513	0513010	BH0513010_230224APB_FTO_870544	Bank	23/02/2024	1	244883	89	244883	0	0	244883	0
1555	0513	0513010	BH0513010_260224APB_FTO_873815	Bank	26/02/2024	1	65208	22	65208	0	0	65208	0
1556	0513	0513010	BH0513010_280224APB_FTO_878985	Bank	28/02/2024	1	93936	32	93936	0	0	93936	0
1557	0513	0513010	BH0513010_280224APB_FTO_879004	Bank	28/02/2024	1	168036	62	167580	1	456	167580	0
1558	0513	0513010	BH0513010_280224APB_FTO_879013	Bank	28/02/2024	1	156864	58	156864	0	0	156864	0
1559	0513	0513010	BH0513010_280224APB_FTO_879030	Bank	28/02/2024	1	154584	56	151848	1	2736	151848	0
1560	0513	0513010	BH0513010_280224APB_FTO_879053	Bank	28/02/2024	1	125856	46	125856	0	0	125856	0
1561	0513	0513010	BH0513010_280224APB_FTO_879069	Bank	28/02/2024	1	113088	41	110580	1	2508	110580	0
1562	0513	0513010	BH0513010_280224APB_FTO_879154	Bank	28/02/2024	1	206340	63	206340	0	0	206340	0
1563	0513	0513010	BH0513010_280224APB_FTO_879177	Bank	28/02/2024	1	64980	19	64980	0	0	64980	0
1564	0513	0513010	BH0513010_280224APB_FTO_879208	Bank	28/02/2024	1	134976	54	134976	0	0	134976	0
1565	0513	0513010	BH0513010_280224APB_FTO_879312	Bank	28/02/2024	1	50616	24	50616	0	0	50616	0
1566	0513	0513010	BH0513010_280224APB_FTO_879324	Bank	28/02/2024	1	82764	34	82764	0	0	82764	0
1567	0513	0513010	BH0513010_280224APB_FTO_879334	Bank	28/02/2024	1	36480	20	36480	0	0	36480	0
1568	0513	0513010	BH0513010_290224APB_FTO_879749	Bank	29/02/2024	1	69768	34	69768	0	0	69768	0
1569	0513	0513010	BH0513010_290224APB_FTO_880098	Bank	29/02/2024	1	525768	164	519384	2	6384	519384	0
1570	0513	0513010	BH0513010_010324APB_FTO_884163	Bank	01/03/2024	1	83220	29	83220	0	0	83220	0
1571	0513	0513010	BH0513010_010324APB_FTO_884179	Bank	01/03/2024	1	109440	60	107616	1	1824	107616	0
1572	0513	0513010	BH0513010_010324APB_FTO_884272	Bank	01/03/2024	1	46056	15	43092	1	2964	43092	0
1573	0513	0513010	BH0513010_010324APB_FTO_884299	Bank	01/03/2024	1	152304	61	152304	0	0	152304	0
1574	0513	0513010	BH0513010_010324APB_FTO_884315	Bank	01/03/2024	1	114696	38	114696	0	0	114696	0
1575	0513	0513010	BH0513010_030324APB_FTO_890225	Bank	03/03/2024	1	211584	67	211584	0	0	211584	0
1576	0513	0513010	BH0513010_040324APB_FTO_893691	Bank	04/03/2024	1	120615	46	120615	0	0	120615	0
1577	0513	0513010	BH0513010_050324APB_FTO_893941	Bank	05/03/2024	1	85956	27	85956	0	0	85956	0
1578	0513	0513010	BH0513010_050324APB_FTO_893942	Bank	05/03/2024	1	153216	50	150024	1	3192	150024	0
1579	0513	0513010	BH0513010_060324APB_FTO_896734	Bank	06/03/2024	1	331512	97	331512	0	0	331512	0
1580	0513	0513010	BH0513010_060324APB_FTO_896744	Bank	06/03/2024	1	342000	99	338580	1	3420	338580	0
1581	0513	0513010	BH0513010_060324APB_FTO_897580	Bank	06/03/2024	1	35340	13	35340	0	0	35340	0
1582	0513	0513010	BH0513010_080324APB_FTO_902137	Bank	08/03/2024	1	114264	49	114264	0	0	114264	0
1583	0513	0513010	BH0513010_080324APB_FTO_902152	Bank	08/03/2024	1	64800	25	64800	0	0	64800	0
1584	0513	0513010	BH0513010_090324APB_FTO_904135	Bank	09/03/2024	1	316050	98	316050	0	0	316050	0
1585	0513	0513010	BH0513010_090324APB_FTO_904150	Bank	09/03/2024	1	280145	84	270470	3	9675	270470	0
1586	0513	0513010	BH0513010_090324APB_FTO_904164	Bank	09/03/2024	1	86215	27	86215	0	0	86215	0
1587	0513	0513010	BH0513010_090324APB_FTO_904244	Bank	09/03/2024	1	221388	77	221388	0	0	221388	0
1588	0513	0513010	BH0513010_090324APB_FTO_904249	Bank	09/03/2024	1	76380	25	76380	0	0	76380	0
1589	0513	0513010	BH0513010_090324APB_FTO_904256	Bank	09/03/2024	1	70090	22	70090	0	0	70090	0
1590	0513	0513010	BH0513010_090324APB_FTO_904263	Bank	09/03/2024	1	70090	22	70090	0	0	70090	0
1591	0513	0513010	BH0513010_090324APB_FTO_904266	Bank	09/03/2024	1	57456	18	57456	0	0	57456	0
1592	0513	0513010	BH0513010_090324APB_FTO_904319	Bank	09/03/2024	1	60648	19	60648	0	0	60648	0
1593	0513	0513010	BH0513010_100324APB_FTO_905344	Bank	10/03/2024	1	235872	78	235872	0	0	235872	0
1594	0513	0513010	BH0513010_120324APB_FTO_909246	Bank	12/03/2024	1	172801	68	172801	0	0	172801	0
1595	0513	0513010	BH0513010_120324APB_FTO_910977	Bank	12/03/2024	1	30096	11	30096	0	0	30096	0
1596	0513	0513010	BH0513010_120324APB_FTO_911003	Bank	12/03/2024	1	234780	77	231770	1	3010	231770	0
1597	0513	0513010	BH0513010_130324APB_FTO_914002	Bank	13/03/2024	1	225535	70	225535	0	0	225535	0
1598	0513	0513010	BH0513010_130324APB_FTO_914024	Bank	13/03/2024	1	213393	61	209953	1	3440	209953	0
1599	0513	0513010	BH0513010_130324APB_FTO_914040	Bank	13/03/2024	1	215860	65	215860	0	0	215860	0
1600	0513	0513010	BH0513010_130324APB_FTO_914055	Bank	13/03/2024	1	72670	26	72670	0	0	72670	0
1601	0513	0513010	BH0513010_140324APB_FTO_916758	Bank	14/03/2024	1	120960	40	120960	0	0	120960	0
1602	0513	0513010	BH0513010_140324APB_FTO_916779	Bank	14/03/2024	1	327230	102	327230	0	0	327230	0
1603	0513	0513010	BH0513010_150324APB_FTO_919046	Bank	15/03/2024	1	69300	21	69300	0	0	69300	0
1604	0513	0513010	BH0513010_150324APB_FTO_919076	Bank	15/03/2024	1	71940	22	71940	0	0	71940	0
1605	0513	0513010	BH0513010_150324APB_FTO_919088	Bank	15/03/2024	1	115758	34	109218	2	6540	109218	0
1606	0513	0513010	BH0513010_150324APB_FTO_919117	Bank	15/03/2024	1	3648	2	3648	0	0	3648	0
1607	0513	0513010	BH0513010_160324APB_FTO_921210	Bank	16/03/2024	1	156960	47	153690	1	3270	153690	0
1608	0513	0513010	BH0513010_170324APB_FTO_922217	Bank	17/03/2024	1	1140	1	1140	0	0	1140	0
1609	0513	0513010	BH0513010_170324APB_FTO_922221	Bank	17/03/2024	1	1824	1	1824	0	0	1824	0
1610	0513	0513010	BH0513010_170324APB_FTO_922232	Bank	17/03/2024	1	27360	8	27360	0	0	27360	0
1611	0513	0513010	BH0513010_190324APB_FTO_925689	Bank	19/03/2024	1	162800	50	162800	0	0	162800	0
1612	0513	0513010	BH0513010_190324APB_FTO_925702	Bank	19/03/2024	1	234420	71	234420	0	0	234420	0
1613	0513	0513010	BH0513010_190324APB_FTO_925730	Bank	19/03/2024	1	147000	45	147000	0	0	147000	0
1614	0513	0513010	BH0513010_190324APB_FTO_925747	Bank	19/03/2024	1	108900	55	108900	0	0	108900	0
1615	0513	0513010	BH0513010_200324APB_FTO_927912	Bank	20/03/2024	1	159358	57	159358	0	0	159358	0
1616	0513	0513010	BH0513010_200324APB_FTO_927921	Bank	20/03/2024	1	19800	6	19800	0	0	19800	0
1617	0513	0513010	BH0513010_200324APB_FTO_927956	Bank	20/03/2024	1	330000	99	326700	1	3300	326700	0
1618	0513	0513010	BH0513010_200324APB_FTO_927995	Bank	20/03/2024	1	326480	99	326480	0	0	326480	0
1619	0513	0513010	BH0513010_220324APB_FTO_936262	Bank	22/03/2024	1	216700	68	216700	0	0	216700	0
1620	0513	0513010	BH0513010_220324APB_FTO_936289	Bank	22/03/2024	1	154000	50	154000	0	0	154000	0
1621	0513	0513010	BH0513010_220324APB_FTO_936303	Bank	22/03/2024	1	337600	102	337600	0	0	337600	0
1622	0513	0513010	BH0513010_220324APB_FTO_936312	Bank	22/03/2024	1	166772	54	166772	0	0	166772	0
1623	0513	0513010	BH0513010_230324APB_FTO_937461	Bank	23/03/2024	1	17784	11	17784	0	0	17784	0
1624	0513	0513010	BH0513010_230324APB_FTO_937465	Bank	23/03/2024	1	3648	1	3648	0	0	3648	0
1625	0513	0513010	BH0513010_230324APB_FTO_937477	Bank	23/03/2024	1	6384	4	6384	0	0	6384	0
1626	0513	0513010	BH0513010_230324APB_FTO_937490	Bank	23/03/2024	1	9120	5	9120	0	0	9120	0
1627	0513	0513010	BH0513010_230324APB_FTO_937545	Bank	23/03/2024	1	21888	12	21888	0	0	21888	0
1628	0513	0513010	BH0513010_230324APB_FTO_938197	Bank	23/03/2024	1	80940	46	80940	0	0	80940	0
1629	0513	0513010	BH0513010_230324APB_FTO_938866	Bank	23/03/2024	1	211364	63	208064	1	3300	208064	0
1630	0513	0513010	BH0513010_230324APB_FTO_938885	Bank	23/03/2024	1	21434	14	21434	0	0	21434	0
1631	0513	0513010	BH0513010_230324APB_FTO_938919	Bank	23/03/2024	1	1596	1	1596	0	0	1596	0
1632	0513	0513010	BH0513010_230324APB_FTO_941035	Bank	23/03/2024	1	341220	102	337920	1	3300	337920	0
1633	0513	0513010	BH0513010_230324APB_FTO_941097	Bank	23/03/2024	1	47424	26	47424	0	0	47424	0
1634	0513	0513010	BH0513010_230324APB_FTO_941120	Bank	23/03/2024	1	55575	19	55575	0	0	55575	0
1635	0513	0513010	BH0513010_230324APB_FTO_941132	Bank	23/03/2024	1	29250	10	29250	0	0	29250	0
1636	0513	0513010	BH0513010_240324APB_FTO_943553	Bank	24/03/2024	1	257400	75	247500	3	9900	247500	0
1637	0513	0513010	BH0513010_240324APB_FTO_943570	Bank	24/03/2024	1	221100	67	221100	0	0	221100	0
1638	0513	0513010	BH0513010_270324APB_FTO_952359	Bank	27/03/2024	1	54480	20	54480	0	0	54480	0
1639	0513	0513010	BH0513010_270324APB_FTO_952367	Bank	27/03/2024	1	79677	32	79677	0	0	79677	0
1640	0513	0513010	BH0513010_280324APB_FTO_956662	Bank	28/03/2024	1	75210	23	75210	0	0	75210	0
1641	0513	0513010	BH0513010_280324APB_FTO_957048	Bank	28/03/2024	1	207318	64	207318	0	0	207318	0
1642	0513	0513010	BH0513010_280324APB_FTO_957138	Bank	28/03/2024	1	21560	7	21560	0	0	21560	0
1643	0513	0513010	BH0513010_280324APB_FTO_957156	Bank	28/03/2024	1	26400	10	26400	0	0	26400	0
1644	0513	0513010	BH0513010_280324APB_FTO_957188	Bank	28/03/2024	1	18480	7	18480	0	0	18480	0
1645	0513	0513010	BH0513010_280324APB_FTO_957227	Bank	28/03/2024	1	29040	11	29040	0	0	29040	0
1646	0513	0513010	BH0513010_280324APB_FTO_957241	Bank	28/03/2024	1	24640	8	24640	0	0	24640	0
1647	0513	0513010	BH0513010_280324APB_FTO_957424	Bank	28/03/2024	1	43120	14	43120	0	0	43120	0
1648	0513	0513010	BH0513010_290324APB_FTO_958099	Bank	14/04/2024	1	90906	29	90906	0	0	90906	0
1649	0513	0513010	BH0513010_300324APB_FTO_966876	Bank	30/03/2024	1	13860	9	13860	0	0	13860	0
1650	0513	0513010	BH0513010_300324APB_FTO_966894	Bank	30/03/2024	1	25740	18	24640	1	1100	24640	0
1651	0513	0513010	BH0513010_310324APB_FTO_974106	Bank	31/03/2024	1	5016	4	5016	0	0	5016	0
1652	0513	0513010	BH0513010_310324APB_FTO_974116	Bank	31/03/2024	1	1824	1	1824	0	0	1824	0
1653	0513	0513010	BH0513010_310324APB_FTO_974214	Bank	31/03/2024	1	10032	16	10032	0	0	10032	0
1654	0513	0513010	BH0513010_310324APB_FTO_974225	Bank	31/03/2024	1	912	4	912	0	0	912	0
	Total					1654	119991546	42268	119386639	214	604907	119386639	0

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