Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
20-Sep-2024 05:29:39 PM
Back
FTO Second Signatory
State :
BIHAR
District :
PURNIA
Block :
BAISA
Order By:
FTO ID
Signatory Date
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1
2
3
4
5
6
7
8
9
10
11
12
13=8-11
14
1
0523
0523001
BH0523001_010423APB_FTO_1679
Bank
01/04/2023
1
3360
2
3360
0
0
3360
0
2
0523
0523001
BH0523001_010423APB_FTO_1682
Bank
01/04/2023
1
3360
2
3360
0
0
3360
0
3
0523
0523001
BH0523001_030423APB_FTO_13212
Bank
03/04/2023
1
8400
5
8400
0
0
8400
0
4
0523
0523001
BH0523001_030423FTO_13218
Bank
03/04/2023
1
1680
1
1680
0
0
1680
0
5
0523
0523001
BH0523001_030423APB_FTO_13224
Bank
03/04/2023
1
3360
2
3360
0
0
3360
0
6
0523
0523001
BH0523001_050423FTO_17960
Bank
05/04/2023
1
210
1
210
0
0
210
0
7
0523
0523001
BH0523001_060423FTO_22993
Bank
06/04/2023
1
5670
6
5670
0
0
5670
0
8
0523
0523001
BH0523001_060423APB_FTO_23010
Bank
06/04/2023
1
112140
74
112140
0
0
112140
0
9
0523
0523001
BH0523001_080423FTO_28199
Bank
08/04/2023
1
4620
2
4620
0
0
4620
0
10
0523
0523001
BH0523001_080423FTO_30110
Bank
08/04/2023
1
2520
1
2520
0
0
2520
0
11
0523
0523001
BH0523001_150423APB_FTO_37923
Bank
17/04/2023
1
2736
1
2736
0
0
2736
0
12
0523
0523001
BH0523001_150423APB_FTO_37928
Bank
17/04/2023
1
7296
4
7296
0
0
7296
0
13
0523
0523001
BH0523001_150423FTO_37933
Bank
17/04/2023
1
3648
2
3648
0
0
3648
0
14
0523
0523001
BH0523001_150423APB_FTO_37934
Bank
17/04/2023
1
36480
20
36480
0
0
36480
0
15
0523
0523001
BH0523001_180423FTO_42469
Bank
18/04/2023
1
7296
4
7296
0
0
7296
0
16
0523
0523001
BH0523001_180423APB_FTO_42471
Bank
18/04/2023
1
65664
36
65664
0
0
65664
0
17
0523
0523001
BH0523001_180423FTO_42472
Bank
18/04/2023
1
2964
1
2964
0
0
2964
0
18
0523
0523001
BH0523001_180423APB_FTO_42473
Bank
18/04/2023
1
53352
18
53352
0
0
53352
0
19
0523
0523001
BH0523001_190423FTO_43479
Bank
19/04/2023
1
3420
1
3420
0
0
3420
0
20
0523
0523001
BH0523001_190423APB_FTO_43481
Bank
19/04/2023
1
2736
1
2736
0
0
2736
0
21
0523
0523001
BH0523001_190423APB_FTO_43484
Bank
19/04/2023
1
3648
1
3648
0
0
3648
0
22
0523
0523001
BH0523001_200423FTO_46793
Bank
20/04/2023
1
15120
6
15120
0
0
15120
0
23
0523
0523001
BH0523001_200423APB_FTO_46800
Bank
20/04/2023
1
52920
21
52920
0
0
52920
0
24
0523
0523001
BH0523001_200423APB_FTO_47393
Bank
20/04/2023
1
103968
38
103968
0
0
103968
0
25
0523
0523001
BH0523001_200423APB_FTO_47399
Bank
20/04/2023
1
56316
19
56316
0
0
56316
0
26
0523
0523001
BH0523001_200423APB_FTO_47401
Bank
20/04/2023
1
70452
25
70452
0
0
70452
0
27
0523
0523001
BH0523001_200423APB_FTO_47556
Bank
20/04/2023
1
51756
19
51756
0
0
51756
0
28
0523
0523001
BH0523001_200423FTO_47908
Bank
20/04/2023
1
25536
8
25536
0
0
25536
0
29
0523
0523001
BH0523001_200423APB_FTO_47939
Bank
20/04/2023
1
371412
119
371412
0
0
371412
0
30
0523
0523001
BH0523001_210423FTO_48754
Bank
21/04/2023
1
3648
2
3648
0
0
3648
0
31
0523
0523001
BH0523001_210423APB_FTO_48756
Bank
21/04/2023
1
20064
11
20064
0
0
20064
0
32
0523
0523001
BH0523001_210423APB_FTO_48781
Bank
21/04/2023
1
54720
30
54720
0
0
54720
0
33
0523
0523001
BH0523001_210423APB_FTO_48789
Bank
21/04/2023
1
3648
2
3648
0
0
3648
0
34
0523
0523001
BH0523001_210423FTO_49279
Bank
21/04/2023
1
133608
42
133608
0
0
133608
0
35
0523
0523001
BH0523001_210423APB_FTO_49287
Bank
21/04/2023
1
312588
98
312588
0
0
312588
0
36
0523
0523001
BH0523001_210423APB_FTO_51609
Bank
21/04/2023
1
49248
18
49248
0
0
49248
0
37
0523
0523001
BH0523001_210423APB_FTO_51642
Bank
21/04/2023
1
159144
58
156636
1
2508
156636
0
38
0523
0523001
BH0523001_210423FTO_51698
Bank
21/04/2023
1
5472
2
5472
0
0
5472
0
39
0523
0523001
BH0523001_210423APB_FTO_51749
Bank
21/04/2023
1
295488
108
295488
0
0
295488
0
40
0523
0523001
BH0523001_210423FTO_51821
Bank
21/04/2023
1
3648
1
3648
0
0
3648
0
41
0523
0523001
BH0523001_210423APB_FTO_51830
Bank
21/04/2023
1
57456
16
57456
0
0
57456
0
42
0523
0523001
BH0523001_210423APB_FTO_51844
Bank
21/04/2023
1
50388
16
50388
0
0
50388
0
43
0523
0523001
BH0523001_210423APB_FTO_51869
Bank
21/04/2023
1
2280
1
2280
0
0
2280
0
44
0523
0523001
BH0523001_240423FTO_58147
Bank
24/04/2023
1
1824
1
1824
0
0
1824
0
45
0523
0523001
BH0523001_240423APB_FTO_58153
Bank
24/04/2023
1
19152
15
19152
0
0
19152
0
46
0523
0523001
BH0523001_240423APB_FTO_59158
Bank
24/04/2023
1
287508
112
287508
0
0
287508
0
47
0523
0523001
BH0523001_240423APB_FTO_59166
Bank
24/04/2023
1
108756
40
108756
0
0
108756
0
48
0523
0523001
BH0523001_240423APB_FTO_59220
Bank
24/04/2023
1
178068
66
178068
0
0
178068
0
49
0523
0523001
BH0523001_240423FTO_59232
Bank
24/04/2023
1
2736
1
2736
0
0
2736
0
50
0523
0523001
BH0523001_240423APB_FTO_59237
Bank
24/04/2023
1
93024
34
93024
0
0
93024
0
51
0523
0523001
BH0523001_250423APB_FTO_62354
Bank
25/04/2023
1
36708
23
36708
0
0
36708
0
52
0523
0523001
BH0523001_250423APB_FTO_63762
Bank
25/04/2023
1
25764
10
25764
0
0
25764
0
53
0523
0523001
BH0523001_250423FTO_63792
Bank
25/04/2023
1
456
1
456
0
0
456
0
54
0523
0523001
BH0523001_250423APB_FTO_63794
Bank
25/04/2023
1
2280
5
2280
0
0
2280
0
55
0523
0523001
BH0523001_260423FTO_68948
Bank
26/04/2023
1
11856
4
11856
0
0
11856
0
56
0523
0523001
BH0523001_260423APB_FTO_68958
Bank
26/04/2023
1
91656
31
91656
0
0
91656
0
57
0523
0523001
BH0523001_260423APB_FTO_68991
Bank
26/04/2023
1
148200
55
148200
0
0
148200
0
58
0523
0523001
BH0523001_260423APB_FTO_69012
Bank
26/04/2023
1
51072
19
51072
0
0
51072
0
59
0523
0523001
BH0523001_260423FTO_69028
Bank
26/04/2023
1
10944
4
10944
0
0
10944
0
60
0523
0523001
BH0523001_260423APB_FTO_69040
Bank
26/04/2023
1
78222
29
78222
0
0
78222
0
61
0523
0523001
BH0523001_260423APB_FTO_69474
Bank
26/04/2023
1
57000
23
57000
0
0
57000
0
62
0523
0523001
BH0523001_270423APB_FTO_74656
Bank
27/04/2023
1
54720
30
54720
0
0
54720
0
63
0523
0523001
BH0523001_270423FTO_74675
Bank
27/04/2023
1
5472
3
5472
0
0
5472
0
64
0523
0523001
BH0523001_270423FTO_77892
Bank
27/04/2023
1
13680
5
13680
0
0
13680
0
65
0523
0523001
BH0523001_270423APB_FTO_77955
Bank
27/04/2023
1
136800
50
136800
0
0
136800
0
66
0523
0523001
BH0523001_270423FTO_78155
Bank
27/04/2023
1
45372
15
45372
0
0
45372
0
67
0523
0523001
BH0523001_270423APB_FTO_78245
Bank
27/04/2023
1
204288
70
204288
0
0
204288
0
68
0523
0523001
BH0523001_270423FTO_78396
Bank
28/04/2023
1
15504
5
15504
0
0
15504
0
69
0523
0523001
BH0523001_270423APB_FTO_78471
Bank
28/04/2023
1
187872
60
187872
0
0
187872
0
70
0523
0523001
BH0523001_270423FTO_78570
Bank
28/04/2023
1
48108
17
48108
0
0
48108
0
71
0523
0523001
BH0523001_270423APB_FTO_78610
Bank
28/04/2023
1
171456
61
171456
0
0
171456
0
72
0523
0523001
BH0523001_280423APB_FTO_82379
Bank
28/04/2023
1
47880
15
47880
0
0
47880
0
73
0523
0523001
BH0523001_280423FTO_82400
Bank
28/04/2023
1
3192
1
3192
0
0
3192
0
74
0523
0523001
BH0523001_280423APB_FTO_82431
Bank
28/04/2023
1
6156
9
6156
0
0
6156
0
75
0523
0523001
BH0523001_280423APB_FTO_82694
Bank
28/04/2023
1
43776
16
43776
0
0
43776
0
76
0523
0523001
BH0523001_280423APB_FTO_82869
Bank
28/04/2023
1
59280
20
59280
0
0
59280
0
77
0523
0523001
BH0523001_280423APB_FTO_82922
Bank
28/04/2023
1
51984
19
51984
0
0
51984
0
78
0523
0523001
BH0523001_280423APB_FTO_82938
Bank
28/04/2023
1
74100
50
74100
0
0
74100
0
79
0523
0523001
BH0523001_280423APB_FTO_82951
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
80
0523
0523001
BH0523001_280423APB_FTO_82956
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
81
0523
0523001
BH0523001_280423APB_FTO_82967
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
82
0523
0523001
BH0523001_280423APB_FTO_82972
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
83
0523
0523001
BH0523001_280423APB_FTO_82979
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
84
0523
0523001
BH0523001_280423APB_FTO_82990
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
85
0523
0523001
BH0523001_280423APB_FTO_83003
Bank
28/04/2023
1
3648
2
3648
0
0
3648
0
86
0523
0523001
BH0523001_280423FTO_83011
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
87
0523
0523001
BH0523001_280423APB_FTO_83018
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
88
0523
0523001
BH0523001_280423APB_FTO_83023
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
89
0523
0523001
BH0523001_280423APB_FTO_83031
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
90
0523
0523001
BH0523001_280423APB_FTO_83036
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
91
0523
0523001
BH0523001_280423APB_FTO_83042
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
92
0523
0523001
BH0523001_280423APB_FTO_83050
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
93
0523
0523001
BH0523001_280423APB_FTO_83057
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
94
0523
0523001
BH0523001_280423APB_FTO_83065
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
95
0523
0523001
BH0523001_280423APB_FTO_83070
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
96
0523
0523001
BH0523001_280423APB_FTO_83075
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
97
0523
0523001
BH0523001_280423APB_FTO_83103
Bank
28/04/2023
1
3648
2
3648
0
0
3648
0
98
0523
0523001
BH0523001_280423APB_FTO_83116
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
99
0523
0523001
BH0523001_280423APB_FTO_83135
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
100
0523
0523001
BH0523001_280423APB_FTO_83138
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
101
0523
0523001
BH0523001_280423APB_FTO_83141
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
102
0523
0523001
BH0523001_280423APB_FTO_83145
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
103
0523
0523001
BH0523001_280423APB_FTO_83151
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
104
0523
0523001
BH0523001_280423APB_FTO_83157
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
105
0523
0523001
BH0523001_280423APB_FTO_83159
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
106
0523
0523001
BH0523001_280423APB_FTO_83162
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
107
0523
0523001
BH0523001_280423APB_FTO_83165
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
108
0523
0523001
BH0523001_280423APB_FTO_83168
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
109
0523
0523001
BH0523001_280423APB_FTO_83172
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
110
0523
0523001
BH0523001_280423APB_FTO_83178
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
111
0523
0523001
BH0523001_280423FTO_83185
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
112
0523
0523001
BH0523001_280423FTO_83191
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
113
0523
0523001
BH0523001_280423APB_FTO_83202
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
114
0523
0523001
BH0523001_280423APB_FTO_83208
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
115
0523
0523001
BH0523001_280423APB_FTO_83213
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
116
0523
0523001
BH0523001_280423FTO_85038
Bank
28/04/2023
1
12768
4
12768
0
0
12768
0
117
0523
0523001
BH0523001_280423APB_FTO_85082
Bank
30/04/2023
1
66576
21
66576
0
0
66576
0
118
0523
0523001
BH0523001_280423FTO_85122
Bank
30/04/2023
1
16644
6
16644
0
0
16644
0
119
0523
0523001
BH0523001_280423APB_FTO_85202
Bank
30/04/2023
1
32604
12
32604
0
0
32604
0
120
0523
0523001
BH0523001_280423FTO_85237
Bank
30/04/2023
1
2508
1
2508
0
0
2508
0
121
0523
0523001
BH0523001_280423APB_FTO_85255
Bank
30/04/2023
1
64980
26
64980
0
0
64980
0
122
0523
0523001
BH0523001_280423FTO_85273
Bank
30/04/2023
1
16416
6
16416
0
0
16416
0
123
0523
0523001
BH0523001_280423APB_FTO_85285
Bank
30/04/2023
1
35568
13
35568
0
0
35568
0
124
0523
0523001
BH0523001_280423FTO_85292
Bank
30/04/2023
1
2736
1
2736
0
0
2736
0
125
0523
0523001
BH0523001_280423APB_FTO_85314
Bank
30/04/2023
1
355452
130
355452
0
0
355452
0
126
0523
0523001
BH0523001_280423FTO_85327
Bank
30/04/2023
1
6156
3
6156
0
0
6156
0
127
0523
0523001
BH0523001_280423APB_FTO_85329
Bank
30/04/2023
1
47196
23
47196
0
0
47196
0
128
0523
0523001
BH0523001_280423APB_FTO_85341
Bank
30/04/2023
1
51984
19
51984
0
0
51984
0
129
0523
0523001
BH0523001_280423FTO_85352
Bank
30/04/2023
1
2736
1
2736
0
0
2736
0
130
0523
0523001
BH0523001_280423APB_FTO_85360
Bank
30/04/2023
1
54720
20
54720
0
0
54720
0
131
0523
0523001
BH0523001_280423APB_FTO_85366
Bank
30/04/2023
1
95760
35
95760
0
0
95760
0
132
0523
0523001
BH0523001_280423APB_FTO_85367
Bank
30/04/2023
1
51756
19
51756
0
0
51756
0
133
0523
0523001
BH0523001_290423APB_FTO_85705
Bank
30/04/2023
1
1824
1
1824
0
0
1824
0
134
0523
0523001
BH0523001_290423APB_FTO_85707
Bank
30/04/2023
1
2280
1
2280
0
0
2280
0
135
0523
0523001
BH0523001_290423FTO_85720
Bank
30/04/2023
1
5472
3
5472
0
0
5472
0
136
0523
0523001
BH0523001_290423APB_FTO_85722
Bank
30/04/2023
1
63840
35
63840
0
0
63840
0
137
0523
0523001
BH0523001_020523FTO_96852
Bank
02/05/2023
1
13680
5
13680
0
0
13680
0
138
0523
0523001
BH0523001_020523APB_FTO_96876
Bank
02/05/2023
1
30096
11
30096
0
0
30096
0
139
0523
0523001
BH0523001_020523APB_FTO_96891
Bank
02/05/2023
1
27360
10
27360
0
0
27360
0
140
0523
0523001
BH0523001_020523APB_FTO_96903
Bank
02/05/2023
1
49248
18
49248
0
0
49248
0
141
0523
0523001
BH0523001_020523FTO_96916
Bank
02/05/2023
1
21888
8
21888
0
0
21888
0
142
0523
0523001
BH0523001_020523FTO_96924
Bank
02/05/2023
1
684
1
684
0
0
684
0
143
0523
0523001
BH0523001_020523APB_FTO_96933
Bank
02/05/2023
1
8208
12
8208
0
0
8208
0
144
0523
0523001
BH0523001_040523FTO_104224
Bank
04/05/2023
1
16416
6
16416
0
0
16416
0
145
0523
0523001
BH0523001_040523APB_FTO_104237
Bank
04/05/2023
1
68172
25
68172
0
0
68172
0
146
0523
0523001
BH0523001_040523APB_FTO_104265
Bank
04/05/2023
1
56088
19
56088
0
0
56088
0
147
0523
0523001
BH0523001_040523APB_FTO_104304
Bank
04/05/2023
1
16416
6
16416
0
0
16416
0
148
0523
0523001
BH0523001_040523FTO_104339
Bank
04/05/2023
1
24624
11
24624
0
0
24624
0
149
0523
0523001
BH0523001_040523APB_FTO_104351
Bank
04/05/2023
1
119700
61
119700
0
0
119700
0
150
0523
0523001
BH0523001_040523FTO_104364
Bank
04/05/2023
1
82080
60
82080
0
0
82080
0
151
0523
0523001
BH0523001_040523APB_FTO_104381
Bank
04/05/2023
1
118560
87
118560
0
0
118560
0
152
0523
0523001
BH0523001_040523FTO_104515
Bank
04/05/2023
1
1824
1
1824
0
0
1824
0
153
0523
0523001
BH0523001_040523APB_FTO_104552
Bank
04/05/2023
1
23712
12
21888
1
1824
21888
0
154
0523
0523001
BH0523001_040523APB_FTO_104600
Bank
04/05/2023
1
16416
9
16416
0
0
16416
0
155
0523
0523001
BH0523001_040523FTO_106946
Bank
04/05/2023
1
2736
1
2736
0
0
2736
0
156
0523
0523001
BH0523001_040523APB_FTO_106976
Bank
04/05/2023
1
71136
26
71136
0
0
71136
0
157
0523
0523001
BH0523001_060523FTO_115188
Bank
06/05/2023
1
2736
1
2736
0
0
2736
0
158
0523
0523001
BH0523001_060523APB_FTO_115230
Bank
06/05/2023
1
93024
34
93024
0
0
93024
0
159
0523
0523001
BH0523001_060523FTO_115393
Bank
06/05/2023
1
2964
1
2964
0
0
2964
0
160
0523
0523001
BH0523001_060523APB_FTO_115447
Bank
06/05/2023
1
171684
61
171684
0
0
171684
0
161
0523
0523001
BH0523001_060523APB_FTO_115504
Bank
06/05/2023
1
38304
14
38304
0
0
38304
0
162
0523
0523001
BH0523001_060523APB_FTO_115536
Bank
06/05/2023
1
38304
14
38304
0
0
38304
0
163
0523
0523001
BH0523001_060523APB_FTO_115562
Bank
06/05/2023
1
54492
21
54492
0
0
54492
0
164
0523
0523001
BH0523001_060523FTO_115589
Bank
06/05/2023
1
2052
1
2052
0
0
2052
0
165
0523
0523001
BH0523001_060523APB_FTO_115606
Bank
06/05/2023
1
61560
30
61560
0
0
61560
0
166
0523
0523001
BH0523001_060523FTO_115647
Bank
06/05/2023
1
49248
18
49248
0
0
49248
0
167
0523
0523001
BH0523001_060523APB_FTO_115673
Bank
06/05/2023
1
125856
45
123120
1
2736
123120
0
168
0523
0523001
BH0523001_060523FTO_115696
Bank
06/05/2023
1
3420
1
3420
0
0
3420
0
169
0523
0523001
BH0523001_060523APB_FTO_115723
Bank
06/05/2023
1
3648
1
3648
0
0
3648
0
170
0523
0523001
BH0523001_060523APB_FTO_115789
Bank
06/05/2023
1
36480
20
36480
0
0
36480
0
171
0523
0523001
BH0523001_060523APB_FTO_115850
Bank
08/05/2023
1
274512
111
274512
0
0
274512
0
172
0523
0523001
BH0523001_060523FTO_115867
Bank
08/05/2023
1
30780
10
30780
0
0
30780
0
173
0523
0523001
BH0523001_060523APB_FTO_115877
Bank
08/05/2023
1
153444
51
153444
0
0
153444
0
174
0523
0523001
BH0523001_100523FTO_130502
Bank
10/05/2023
1
8208
3
8208
0
0
8208
0
175
0523
0523001
BH0523001_100523APB_FTO_130508
Bank
10/05/2023
1
125856
46
125856
0
0
125856
0
176
0523
0523001
BH0523001_100523FTO_130514
Bank
10/05/2023
1
5472
2
5472
0
0
5472
0
177
0523
0523001
BH0523001_100523APB_FTO_130523
Bank
10/05/2023
1
80712
40
80712
0
0
80712
0
178
0523
0523001
BH0523001_100523FTO_130527
Bank
10/05/2023
1
1140
1
1140
0
0
1140
0
179
0523
0523001
BH0523001_100523FTO_130539
Bank
10/05/2023
1
5472
2
5472
0
0
5472
0
180
0523
0523001
BH0523001_100523APB_FTO_130550
Bank
10/05/2023
1
236892
86
234156
1
2736
234156
0
181
0523
0523001
BH0523001_100523FTO_130557
Bank
10/05/2023
1
5928
2
5928
0
0
5928
0
182
0523
0523001
BH0523001_100523APB_FTO_130565
Bank
10/05/2023
1
44688
15
44688
0
0
44688
0
183
0523
0523001
BH0523001_100523APB_FTO_130591
Bank
10/05/2023
1
163020
55
163020
0
0
163020
0
184
0523
0523001
BH0523001_100523FTO_130618
Bank
10/05/2023
1
32832
12
32832
0
0
32832
0
185
0523
0523001
BH0523001_100523APB_FTO_130623
Bank
10/05/2023
1
169176
63
169176
0
0
169176
0
186
0523
0523001
BH0523001_110523FTO_133014
Bank
11/05/2023
1
26904
10
26904
0
0
26904
0
187
0523
0523001
BH0523001_110523APB_FTO_133055
Bank
11/05/2023
1
543096
202
543096
0
0
543096
0
188
0523
0523001
BH0523001_110523APB_FTO_133094
Bank
11/05/2023
1
290700
99
290700
0
0
290700
0
189
0523
0523001
BH0523001_110523FTO_133124
Bank
11/05/2023
1
22116
9
22116
0
0
22116
0
190
0523
0523001
BH0523001_110523APB_FTO_133138
Bank
11/05/2023
1
84816
31
84816
0
0
84816
0
191
0523
0523001
BH0523001_110523FTO_133162
Bank
11/05/2023
1
25764
10
25764
0
0
25764
0
192
0523
0523001
BH0523001_110523APB_FTO_133179
Bank
11/05/2023
1
95988
35
95988
0
0
95988
0
193
0523
0523001
BH0523001_110523FTO_133204
Bank
11/05/2023
1
5472
1
2736
1
2736
2736
0
194
0523
0523001
BH0523001_110523APB_FTO_133210
Bank
11/05/2023
1
51984
19
51984
0
0
51984
0
195
0523
0523001
BH0523001_120523APB_FTO_136826
Bank
13/05/2023
1
3648
1
3648
0
0
3648
0
196
0523
0523001
BH0523001_120523APB_FTO_136834
Bank
13/05/2023
1
94848
26
94848
0
0
94848
0
197
0523
0523001
BH0523001_120523FTO_136836
Bank
13/05/2023
1
10944
3
10944
0
0
10944
0
198
0523
0523001
BH0523001_130523FTO_139576
Bank
13/05/2023
1
35568
12
32832
1
2736
32832
0
199
0523
0523001
BH0523001_130523APB_FTO_139603
Bank
13/05/2023
1
97812
33
97812
0
0
97812
0
200
0523
0523001
BH0523001_130523FTO_139613
Bank
13/05/2023
1
11856
4
11856
0
0
11856
0
201
0523
0523001
BH0523001_130523APB_FTO_139631
Bank
13/05/2023
1
131328
48
131328
0
0
131328
0
202
0523
0523001
BH0523001_130523FTO_141436
Bank
13/05/2023
1
38304
12
38304
0
0
38304
0
203
0523
0523001
BH0523001_130523APB_FTO_141543
Bank
13/05/2023
1
210672
66
210672
0
0
210672
0
204
0523
0523001
BH0523001_130523FTO_141617
Bank
13/05/2023
1
20976
7
20976
0
0
20976
0
205
0523
0523001
BH0523001_130523APB_FTO_141643
Bank
13/05/2023
1
200640
66
200640
0
0
200640
0
206
0523
0523001
BH0523001_140523FTO_143149
Bank
14/05/2023
1
36480
13
36480
0
0
36480
0
207
0523
0523001
BH0523001_140523APB_FTO_143175
Bank
14/05/2023
1
208164
75
208164
0
0
208164
0
208
0523
0523001
BH0523001_140523FTO_143186
Bank
14/05/2023
1
1368
1
1368
0
0
1368
0
209
0523
0523001
BH0523001_140523APB_FTO_143200
Bank
14/05/2023
1
27132
20
27132
0
0
27132
0
210
0523
0523001
BH0523001_140523FTO_143220
Bank
14/05/2023
1
6840
3
6840
0
0
6840
0
211
0523
0523001
BH0523001_140523APB_FTO_143228
Bank
14/05/2023
1
38532
17
38532
0
0
38532
0
212
0523
0523001
BH0523001_140523FTO_143242
Bank
14/05/2023
1
5472
1
2736
1
2736
2736
0
213
0523
0523001
BH0523001_140523APB_FTO_143263
Bank
14/05/2023
1
671004
243
671004
0
0
671004
0
214
0523
0523001
BH0523001_160523FTO_148650
Bank
16/05/2023
1
139536
66
139536
0
0
139536
0
215
0523
0523001
BH0523001_160523APB_FTO_148658
Bank
16/05/2023
1
331968
138
331968
0
0
331968
0
216
0523
0523001
BH0523001_160523FTO_148743
Bank
16/05/2023
1
10944
4
10944
0
0
10944
0
217
0523
0523001
BH0523001_160523APB_FTO_148783
Bank
16/05/2023
1
38304
14
38304
0
0
38304
0
218
0523
0523001
BH0523001_160523FTO_148795
Bank
16/05/2023
1
7980
3
7980
0
0
7980
0
219
0523
0523001
BH0523001_160523APB_FTO_148808
Bank
16/05/2023
1
59964
22
59964
0
0
59964
0
220
0523
0523001
BH0523001_160523FTO_148855
Bank
16/05/2023
1
9804
4
9804
0
0
9804
0
221
0523
0523001
BH0523001_160523APB_FTO_148870
Bank
16/05/2023
1
76836
31
76836
0
0
76836
0
222
0523
0523001
BH0523001_160523FTO_148917
Bank
16/05/2023
1
17556
7
17556
0
0
17556
0
223
0523
0523001
BH0523001_160523APB_FTO_148946
Bank
16/05/2023
1
119700
54
119700
0
0
119700
0
224
0523
0523001
BH0523001_160523APB_FTO_148970
Bank
16/05/2023
1
414960
130
414960
0
0
414960
0
225
0523
0523001
BH0523001_160523APB_FTO_148983
Bank
16/05/2023
1
82764
26
82764
0
0
82764
0
226
0523
0523001
BH0523001_160523FTO_149017
Bank
16/05/2023
1
12768
4
12768
0
0
12768
0
227
0523
0523001
BH0523001_170523FTO_151550
Bank
17/05/2023
1
2280
1
2280
0
0
2280
0
228
0523
0523001
BH0523001_170523APB_FTO_151563
Bank
17/05/2023
1
47880
24
47880
0
0
47880
0
229
0523
0523001
BH0523001_180523FTO_156934
Bank
18/05/2023
1
16416
6
16416
0
0
16416
0
230
0523
0523001
BH0523001_180523APB_FTO_157009
Bank
18/05/2023
1
65892
24
65892
0
0
65892
0
231
0523
0523001
BH0523001_180523APB_FTO_157080
Bank
18/05/2023
1
87552
32
87552
0
0
87552
0
232
0523
0523001
BH0523001_180523FTO_157093
Bank
18/05/2023
1
13680
5
13680
0
0
13680
0
233
0523
0523001
BH0523001_180523FTO_157115
Bank
18/05/2023
1
1824
1
1824
0
0
1824
0
234
0523
0523001
BH0523001_180523APB_FTO_157129
Bank
18/05/2023
1
20064
11
20064
0
0
20064
0
235
0523
0523001
BH0523001_180523APB_FTO_157150
Bank
18/05/2023
1
75468
28
75468
0
0
75468
0
236
0523
0523001
BH0523001_180523FTO_157162
Bank
18/05/2023
1
2736
1
2736
0
0
2736
0
237
0523
0523001
BH0523001_180523APB_FTO_157174
Bank
18/05/2023
1
82080
30
82080
0
0
82080
0
238
0523
0523001
BH0523001_180523FTO_157253
Bank
18/05/2023
1
24624
12
24624
0
0
24624
0
239
0523
0523001
BH0523001_180523APB_FTO_157269
Bank
18/05/2023
1
92568
46
92568
0
0
92568
0
240
0523
0523001
BH0523001_180523APB_FTO_157482
Bank
18/05/2023
1
54492
18
54492
0
0
54492
0
241
0523
0523001
BH0523001_180523APB_FTO_158205
Bank
18/05/2023
1
366396
124
366396
0
0
366396
0
242
0523
0523001
BH0523001_180523FTO_158315
Bank
18/05/2023
1
14820
5
14820
0
0
14820
0
243
0523
0523001
BH0523001_180523FTO_158344
Bank
18/05/2023
1
6384
1
3192
1
3192
3192
0
244
0523
0523001
BH0523001_180523FTO_158378
Bank
18/05/2023
1
32604
11
32604
0
0
32604
0
245
0523
0523001
BH0523001_180523FTO_158399
Bank
18/05/2023
1
29412
10
29412
0
0
29412
0
246
0523
0523001
BH0523001_180523FTO_158424
Bank
18/05/2023
1
7068
5
7068
0
0
7068
0
247
0523
0523001
BH0523001_180523APB_FTO_158472
Bank
18/05/2023
1
328092
119
328092
0
0
328092
0
248
0523
0523001
BH0523001_190523FTO_161515
Bank
19/05/2023
1
2736
1
2736
0
0
2736
0
249
0523
0523001
BH0523001_190523APB_FTO_161520
Bank
19/05/2023
1
49248
18
49248
0
0
49248
0
250
0523
0523001
BH0523001_190523APB_FTO_161602
Bank
19/05/2023
1
166440
60
166440
0
0
166440
0
251
0523
0523001
BH0523001_190523FTO_161613
Bank
19/05/2023
1
14136
5
14136
0
0
14136
0
252
0523
0523001
BH0523001_190523FTO_161640
Bank
19/05/2023
1
43092
16
43092
0
0
43092
0
253
0523
0523001
BH0523001_190523APB_FTO_161647
Bank
19/05/2023
1
129960
57
129960
0
0
129960
0
254
0523
0523001
BH0523001_190523FTO_161676
Bank
19/05/2023
1
2052
1
2052
0
0
2052
0
255
0523
0523001
BH0523001_190523APB_FTO_161697
Bank
19/05/2023
1
297540
145
297540
0
0
297540
0
256
0523
0523001
BH0523001_190523FTO_161725
Bank
19/05/2023
1
13680
5
13680
0
0
13680
0
257
0523
0523001
BH0523001_190523APB_FTO_161734
Bank
19/05/2023
1
46512
17
46512
0
0
46512
0
258
0523
0523001
BH0523001_200523FTO_164641
Bank
20/05/2023
1
35568
12
35568
0
0
35568
0
259
0523
0523001
BH0523001_200523APB_FTO_164645
Bank
20/05/2023
1
56316
19
56316
0
0
56316
0
260
0523
0523001
BH0523001_200523FTO_164655
Bank
20/05/2023
1
16416
5
13680
1
2736
13680
0
261
0523
0523001
BH0523001_200523APB_FTO_164666
Bank
20/05/2023
1
60192
22
60192
0
0
60192
0
262
0523
0523001
BH0523001_200523APB_FTO_164729
Bank
20/05/2023
1
153216
56
153216
0
0
153216
0
263
0523
0523001
BH0523001_200523FTO_164970
Bank
20/05/2023
1
47424
16
47424
0
0
47424
0
264
0523
0523001
BH0523001_200523APB_FTO_164983
Bank
20/05/2023
1
320112
107
317148
1
2964
317148
0
265
0523
0523001
BH0523001_230523FTO_171162
Bank
23/05/2023
1
21660
8
21660
0
0
21660
0
266
0523
0523001
BH0523001_230523APB_FTO_171172
Bank
23/05/2023
1
102372
39
102372
0
0
102372
0
267
0523
0523001
BH0523001_230523FTO_171189
Bank
23/05/2023
1
32832
12
32832
0
0
32832
0
268
0523
0523001
BH0523001_230523APB_FTO_171200
Bank
23/05/2023
1
79344
29
79344
0
0
79344
0
269
0523
0523001
BH0523001_230523APB_FTO_171215
Bank
23/05/2023
1
47880
30
47880
0
0
47880
0
270
0523
0523001
BH0523001_230523FTO_171222
Bank
23/05/2023
1
11856
4
11856
0
0
11856
0
271
0523
0523001
BH0523001_230523APB_FTO_171232
Bank
23/05/2023
1
130416
44
130416
0
0
130416
0
272
0523
0523001
BH0523001_230523FTO_171237
Bank
23/05/2023
1
2736
1
2736
0
0
2736
0
273
0523
0523001
BH0523001_230523APB_FTO_171243
Bank
23/05/2023
1
68400
25
68400
0
0
68400
0
274
0523
0523001
BH0523001_230523FTO_171248
Bank
23/05/2023
1
10944
4
10944
0
0
10944
0
275
0523
0523001
BH0523001_230523APB_FTO_171252
Bank
23/05/2023
1
27360
10
27360
0
0
27360
0
276
0523
0523001
BH0523001_230523FTO_174429
Bank
23/05/2023
1
68172
23
68172
0
0
68172
0
277
0523
0523001
BH0523001_230523APB_FTO_174443
Bank
23/05/2023
1
296400
100
296400
0
0
296400
0
278
0523
0523001
BH0523001_230523FTO_174481
Bank
23/05/2023
1
117876
41
117876
0
0
117876
0
279
0523
0523001
BH0523001_230523APB_FTO_174508
Bank
23/05/2023
1
610128
217
610128
0
0
610128
0
280
0523
0523001
BH0523001_230523FTO_174631
Bank
23/05/2023
1
14136
5
14136
0
0
14136
0
281
0523
0523001
BH0523001_230523APB_FTO_174641
Bank
23/05/2023
1
49704
19
49704
0
0
49704
0
282
0523
0523001
BH0523001_230523APB_FTO_174649
Bank
23/05/2023
1
54492
19
54492
0
0
54492
0
283
0523
0523001
BH0523001_250523FTO_182371
Bank
25/05/2023
1
19152
7
19152
0
0
19152
0
284
0523
0523001
BH0523001_250523APB_FTO_182390
Bank
25/05/2023
1
76608
28
76608
0
0
76608
0
285
0523
0523001
BH0523001_250523FTO_182407
Bank
25/05/2023
1
3192
1
3192
0
0
3192
0
286
0523
0523001
BH0523001_250523APB_FTO_182424
Bank
25/05/2023
1
92568
29
92568
0
0
92568
0
287
0523
0523001
BH0523001_250523FTO_182452
Bank
25/05/2023
1
2736
1
2736
0
0
2736
0
288
0523
0523001
BH0523001_250523FTO_182484
Bank
25/05/2023
1
2964
1
2964
0
0
2964
0
289
0523
0523001
BH0523001_250523APB_FTO_182503
Bank
25/05/2023
1
49020
17
49020
0
0
49020
0
290
0523
0523001
BH0523001_250523FTO_182536
Bank
25/05/2023
1
162792
69
160512
1
2280
160512
0
291
0523
0523001
BH0523001_250523APB_FTO_182556
Bank
25/05/2023
1
158688
64
158688
0
0
158688
0
292
0523
0523001
BH0523001_250523FTO_182711
Bank
25/05/2023
1
13680
5
13680
0
0
13680
0
293
0523
0523001
BH0523001_250523APB_FTO_182720
Bank
25/05/2023
1
73872
27
73872
0
0
73872
0
294
0523
0523001
BH0523001_250523FTO_182728
Bank
25/05/2023
1
15048
6
15048
0
0
15048
0
295
0523
0523001
BH0523001_250523APB_FTO_182733
Bank
25/05/2023
1
148200
55
148200
0
0
148200
0
296
0523
0523001
BH0523001_250523FTO_182744
Bank
25/05/2023
1
24396
9
24396
0
0
24396
0
297
0523
0523001
BH0523001_250523APB_FTO_182753
Bank
25/05/2023
1
190608
70
190608
0
0
190608
0
298
0523
0523001
BH0523001_250523FTO_182761
Bank
25/05/2023
1
56316
19
56316
0
0
56316
0
299
0523
0523001
BH0523001_250523APB_FTO_182766
Bank
25/05/2023
1
312132
106
312132
0
0
312132
0
300
0523
0523001
BH0523001_250523FTO_182781
Bank
25/05/2023
1
87780
30
85272
1
2508
85272
0
301
0523
0523001
BH0523001_250523APB_FTO_182793
Bank
25/05/2023
1
139308
47
139308
0
0
139308
0
302
0523
0523001
BH0523001_250523FTO_182811
Bank
25/05/2023
1
130416
41
121524
3
8892
121524
0
303
0523
0523001
BH0523001_250523APB_FTO_182818
Bank
25/05/2023
1
103740
35
103740
0
0
103740
0
304
0523
0523001
BH0523001_250523FTO_182828
Bank
25/05/2023
1
38532
13
38532
0
0
38532
0
305
0523
0523001
BH0523001_250523APB_FTO_182838
Bank
25/05/2023
1
151164
51
151164
0
0
151164
0
306
0523
0523001
BH0523001_250523FTO_182854
Bank
25/05/2023
1
18696
6
15960
1
2736
15960
0
307
0523
0523001
BH0523001_250523APB_FTO_182869
Bank
25/05/2023
1
299592
118
299592
0
0
299592
0
308
0523
0523001
BH0523001_250523FTO_182884
Bank
25/05/2023
1
32148
11
29412
1
2736
29412
0
309
0523
0523001
BH0523001_250523APB_FTO_182894
Bank
25/05/2023
1
147744
54
147744
0
0
147744
0
310
0523
0523001
BH0523001_250523FTO_182912
Bank
25/05/2023
1
15960
5
15960
0
0
15960
0
311
0523
0523001
BH0523001_250523APB_FTO_182922
Bank
25/05/2023
1
79800
25
79800
0
0
79800
0
312
0523
0523001
BH0523001_250523FTO_182953
Bank
25/05/2023
1
5472
2
5472
0
0
5472
0
313
0523
0523001
BH0523001_250523APB_FTO_182966
Bank
25/05/2023
1
41040
15
41040
0
0
41040
0
314
0523
0523001
BH0523001_250523APB_FTO_182979
Bank
25/05/2023
1
51984
19
51984
0
0
51984
0
315
0523
0523001
BH0523001_250523FTO_183049
Bank
25/05/2023
1
73872
25
73872
0
0
73872
0
316
0523
0523001
BH0523001_250523APB_FTO_183062
Bank
25/05/2023
1
206796
71
206796
0
0
206796
0
317
0523
0523001
BH0523001_250523FTO_183129
Bank
25/05/2023
1
83676
28
80712
1
2964
80712
0
318
0523
0523001
BH0523001_250523APB_FTO_183142
Bank
25/05/2023
1
20292
7
20292
0
0
20292
0
319
0523
0523001
BH0523001_250523APB_FTO_183177
Bank
25/05/2023
1
2736
1
2736
0
0
2736
0
320
0523
0523001
BH0523001_260523FTO_184993
Bank
26/05/2023
1
5472
1
2736
1
2736
2736
0
321
0523
0523001
BH0523001_260523APB_FTO_184994
Bank
26/05/2023
1
95760
35
95760
0
0
95760
0
322
0523
0523001
BH0523001_260523FTO_185162
Bank
26/05/2023
1
2736
1
2736
0
0
2736
0
323
0523
0523001
BH0523001_260523FTO_186869
Bank
26/05/2023
1
14820
5
14820
0
0
14820
0
324
0523
0523001
BH0523001_260523APB_FTO_186880
Bank
26/05/2023
1
80028
27
80028
0
0
80028
0
325
0523
0523001
BH0523001_260523FTO_186885
Bank
26/05/2023
1
11856
3
8892
1
2964
8892
0
326
0523
0523001
BH0523001_260523APB_FTO_186896
Bank
26/05/2023
1
103740
33
97812
2
5928
97812
0
327
0523
0523001
BH0523001_260523FTO_186923
Bank
26/05/2023
1
1824
1
1824
0
0
1824
0
328
0523
0523001
BH0523001_260523FTO_186945
Bank
26/05/2023
1
3192
1
3192
0
0
3192
0
329
0523
0523001
BH0523001_260523APB_FTO_186954
Bank
26/05/2023
1
47196
15
47196
0
0
47196
0
330
0523
0523001
BH0523001_260523APB_FTO_186989
Bank
26/05/2023
1
114456
38
114456
0
0
114456
0
331
0523
0523001
BH0523001_260523FTO_187001
Bank
26/05/2023
1
5928
2
5928
0
0
5928
0
332
0523
0523001
BH0523001_260523APB_FTO_187011
Bank
26/05/2023
1
106704
36
106704
0
0
106704
0
333
0523
0523001
BH0523001_270523FTO_190817
Bank
27/05/2023
1
5016
2
5016
0
0
5016
0
334
0523
0523001
BH0523001_270523APB_FTO_190912
Bank
27/05/2023
1
62472
25
62472
0
0
62472
0
335
0523
0523001
BH0523001_270523APB_FTO_190956
Bank
27/05/2023
1
50388
17
50388
0
0
50388
0
336
0523
0523001
BH0523001_270523FTO_190992
Bank
27/05/2023
1
18468
6
18468
0
0
18468
0
337
0523
0523001
BH0523001_270523APB_FTO_191005
Bank
27/05/2023
1
134976
45
134976
0
0
134976
0
338
0523
0523001
BH0523001_270523FTO_191016
Bank
27/05/2023
1
2736
1
2736
0
0
2736
0
339
0523
0523001
BH0523001_270523APB_FTO_191019
Bank
27/05/2023
1
31920
12
31920
0
0
31920
0
340
0523
0523001
BH0523001_270523FTO_191379
Bank
27/05/2023
1
69312
25
69312
0
0
69312
0
341
0523
0523001
BH0523001_270523APB_FTO_191410
Bank
27/05/2023
1
445056
161
445056
0
0
445056
0
342
0523
0523001
BH0523001_290523FTO_197545
Bank
29/05/2023
1
10944
6
10944
0
0
10944
0
343
0523
0523001
BH0523001_290523APB_FTO_197551
Bank
29/05/2023
1
52896
29
52896
0
0
52896
0
344
0523
0523001
BH0523001_290523FTO_197617
Bank
29/05/2023
1
10944
4
10944
0
0
10944
0
345
0523
0523001
BH0523001_290523APB_FTO_197625
Bank
29/05/2023
1
88236
33
88236
0
0
88236
0
346
0523
0523001
BH0523001_290523APB_FTO_197673
Bank
29/05/2023
1
23712
13
23712
0
0
23712
0
347
0523
0523001
BH0523001_290523FTO_197718
Bank
29/05/2023
1
3648
2
3648
0
0
3648
0
348
0523
0523001
BH0523001_290523APB_FTO_197723
Bank
29/05/2023
1
36480
20
36480
0
0
36480
0
349
0523
0523001
BH0523001_290523FTO_197772
Bank
29/05/2023
1
1824
1
1824
0
0
1824
0
350
0523
0523001
BH0523001_290523APB_FTO_197778
Bank
29/05/2023
1
23712
13
23712
0
0
23712
0
351
0523
0523001
BH0523001_290523FTO_197789
Bank
29/05/2023
1
35568
12
35568
0
0
35568
0
352
0523
0523001
BH0523001_290523APB_FTO_197796
Bank
29/05/2023
1
80028
27
80028
0
0
80028
0
353
0523
0523001
BH0523001_290523FTO_197819
Bank
29/05/2023
1
41040
15
41040
0
0
41040
0
354
0523
0523001
BH0523001_290523APB_FTO_197837
Bank
29/05/2023
1
519840
190
519840
0
0
519840
0
355
0523
0523001
BH0523001_290523FTO_197849
Bank
29/05/2023
1
28728
8
25536
1
3192
25536
0
356
0523
0523001
BH0523001_290523APB_FTO_197854
Bank
29/05/2023
1
79800
25
79800
0
0
79800
0
357
0523
0523001
BH0523001_290523FTO_197870
Bank
29/05/2023
1
39672
14
39672
0
0
39672
0
358
0523
0523001
BH0523001_290523APB_FTO_197878
Bank
29/05/2023
1
163248
59
163248
0
0
163248
0
359
0523
0523001
BH0523001_290523APB_FTO_197891
Bank
29/05/2023
1
56316
19
56316
0
0
56316
0
360
0523
0523001
BH0523001_290523FTO_197900
Bank
29/05/2023
1
12540
5
12540
0
0
12540
0
361
0523
0523001
BH0523001_290523APB_FTO_197908
Bank
29/05/2023
1
75012
30
75012
0
0
75012
0
362
0523
0523001
BH0523001_290523FTO_197964
Bank
29/05/2023
1
14820
5
14820
0
0
14820
0
363
0523
0523001
BH0523001_290523APB_FTO_197976
Bank
29/05/2023
1
154128
52
154128
0
0
154128
0
364
0523
0523001
BH0523001_290523APB_FTO_198008
Bank
29/05/2023
1
93024
34
93024
0
0
93024
0
365
0523
0523001
BH0523001_290523FTO_198011
Bank
29/05/2023
1
8208
3
8208
0
0
8208
0
366
0523
0523001
BH0523001_300523APB_FTO_199909
Bank
31/05/2023
1
29640
10
29640
0
0
29640
0
367
0523
0523001
BH0523001_300523FTO_199913
Bank
31/05/2023
1
41496
14
41496
0
0
41496
0
368
0523
0523001
BH0523001_300523FTO_199917
Bank
31/05/2023
1
1824
1
1824
0
0
1824
0
369
0523
0523001
BH0523001_300523FTO_201274
Bank
31/05/2023
1
9576
3
9576
0
0
9576
0
370
0523
0523001
BH0523001_300523APB_FTO_201306
Bank
31/05/2023
1
168948
53
168948
0
0
168948
0
371
0523
0523001
BH0523001_300523APB_FTO_201436
Bank
31/05/2023
1
56088
19
56088
0
0
56088
0
372
0523
0523001
BH0523001_300523FTO_202174
Bank
31/05/2023
1
19152
7
19152
0
0
19152
0
373
0523
0523001
BH0523001_300523APB_FTO_202189
Bank
31/05/2023
1
239628
92
239628
0
0
239628
0
374
0523
0523001
BH0523001_300523FTO_202239
Bank
31/05/2023
1
67032
23
67032
0
0
67032
0
375
0523
0523001
BH0523001_300523APB_FTO_202249
Bank
31/05/2023
1
524172
172
524172
0
0
524172
0
376
0523
0523001
BH0523001_300523APB_FTO_202304
Bank
31/05/2023
1
1824
1
1824
0
0
1824
0
377
0523
0523001
BH0523001_300523FTO_202351
Bank
31/05/2023
1
54720
20
54720
0
0
54720
0
378
0523
0523001
BH0523001_300523APB_FTO_202378
Bank
31/05/2023
1
174192
64
174192
0
0
174192
0
379
0523
0523001
BH0523001_300523FTO_203238
Bank
31/05/2023
1
53808
16
48336
2
5472
48336
0
380
0523
0523001
BH0523001_300523APB_FTO_203263
Bank
31/05/2023
1
84360
28
84360
0
0
84360
0
381
0523
0523001
BH0523001_310523FTO_205775
Bank
31/05/2023
1
28956
10
28956
0
0
28956
0
382
0523
0523001
BH0523001_310523APB_FTO_205791
Bank
31/05/2023
1
91200
32
91200
0
0
91200
0
383
0523
0523001
BH0523001_310523APB_FTO_205803
Bank
31/05/2023
1
118560
40
118560
0
0
118560
0
384
0523
0523001
BH0523001_310523FTO_205837
Bank
31/05/2023
1
6384
2
6384
0
0
6384
0
385
0523
0523001
BH0523001_310523APB_FTO_205847
Bank
31/05/2023
1
44688
14
44688
0
0
44688
0
386
0523
0523001
BH0523001_310523APB_FTO_205895
Bank
31/05/2023
1
10944
6
10944
0
0
10944
0
387
0523
0523001
BH0523001_310523FTO_205919
Bank
31/05/2023
1
33744
12
33744
0
0
33744
0
388
0523
0523001
BH0523001_310523APB_FTO_205936
Bank
31/05/2023
1
291612
105
291612
0
0
291612
0
389
0523
0523001
BH0523001_310523APB_FTO_205958
Bank
31/05/2023
1
176700
69
176700
0
0
176700
0
390
0523
0523001
BH0523001_310523FTO_205974
Bank
31/05/2023
1
44688
17
44688
0
0
44688
0
391
0523
0523001
BH0523001_310523APB_FTO_206049
Bank
31/05/2023
1
57456
21
57456
0
0
57456
0
392
0523
0523001
BH0523001_310523FTO_206073
Bank
31/05/2023
1
10944
4
10944
0
0
10944
0
393
0523
0523001
BH0523001_310523APB_FTO_206090
Bank
31/05/2023
1
85728
30
85728
0
0
85728
0
394
0523
0523001
BH0523001_310523FTO_206113
Bank
31/05/2023
1
23712
8
23712
0
0
23712
0
395
0523
0523001
BH0523001_310523APB_FTO_206130
Bank
31/05/2023
1
23712
8
23712
0
0
23712
0
396
0523
0523001
BH0523001_310523FTO_206696
Bank
31/05/2023
1
120156
53
114456
3
5700
114456
0
397
0523
0523001
BH0523001_310523APB_FTO_206715
Bank
31/05/2023
1
551532
282
549252
2
2280
549252
0
398
0523
0523001
BH0523001_310523APB_FTO_206733
Bank
31/05/2023
1
1824
1
1824
0
0
1824
0
399
0523
0523001
BH0523001_310523FTO_206760
Bank
31/05/2023
1
17100
8
17100
0
0
17100
0
400
0523
0523001
BH0523001_310523APB_FTO_206766
Bank
31/05/2023
1
116280
52
116280
0
0
116280
0
401
0523
0523001
BH0523001_310523FTO_206784
Bank
31/05/2023
1
2280
1
2280
0
0
2280
0
402
0523
0523001
BH0523001_310523APB_FTO_206793
Bank
31/05/2023
1
49248
21
49248
0
0
49248
0
403
0523
0523001
BH0523001_310523FTO_206821
Bank
31/05/2023
1
15048
10
15048
0
0
15048
0
404
0523
0523001
BH0523001_310523APB_FTO_206839
Bank
31/05/2023
1
98496
66
98496
0
0
98496
0
405
0523
0523001
BH0523001_310523FTO_206917
Bank
31/05/2023
1
99408
34
99408
0
0
99408
0
406
0523
0523001
BH0523001_310523APB_FTO_206964
Bank
31/05/2023
1
737352
253
737352
0
0
737352
0
407
0523
0523001
BH0523001_310523FTO_206974
Bank
31/05/2023
1
13680
5
13680
0
0
13680
0
408
0523
0523001
BH0523001_310523APB_FTO_206979
Bank
31/05/2023
1
132012
46
132012
0
0
132012
0
409
0523
0523001
BH0523001_310523FTO_207023
Bank
31/05/2023
1
8208
3
8208
0
0
8208
0
410
0523
0523001
BH0523001_310523APB_FTO_207040
Bank
31/05/2023
1
84816
31
84816
0
0
84816
0
411
0523
0523001
BH0523001_310523FTO_207674
Bank
31/05/2023
1
102144
44
102144
0
0
102144
0
412
0523
0523001
BH0523001_310523APB_FTO_207703
Bank
31/05/2023
1
523716
233
520980
1
2736
520980
0
413
0523
0523001
BH0523001_310523FTO_207725
Bank
31/05/2023
1
20520
10
20520
0
0
20520
0
414
0523
0523001
BH0523001_310523APB_FTO_207734
Bank
31/05/2023
1
84132
41
84132
0
0
84132
0
415
0523
0523001
BH0523001_310523FTO_207751
Bank
31/05/2023
1
1824
1
1824
0
0
1824
0
416
0523
0523001
BH0523001_310523FTO_207791
Bank
31/05/2023
1
3648
2
3648
0
0
3648
0
417
0523
0523001
BH0523001_310523APB_FTO_207852
Bank
31/05/2023
1
7296
4
7296
0
0
7296
0
418
0523
0523001
BH0523001_310523APB_FTO_207860
Bank
31/05/2023
1
47424
26
47424
0
0
47424
0
419
0523
0523001
BH0523001_310523APB_FTO_207924
Bank
31/05/2023
1
64752
22
64752
0
0
64752
0
420
0523
0523001
BH0523001_310523FTO_208048
Bank
31/05/2023
1
32832
11
30096
1
2736
30096
0
421
0523
0523001
BH0523001_310523APB_FTO_208052
Bank
31/05/2023
1
90288
33
90288
0
0
90288
0
422
0523
0523001
BH0523001_310523FTO_208188
Bank
31/05/2023
1
5928
2
5928
0
0
5928
0
423
0523
0523001
BH0523001_310523APB_FTO_208190
Bank
31/05/2023
1
29640
10
29640
0
0
29640
0
424
0523
0523001
BH0523001_310523FTO_208314
Bank
01/06/2023
1
10944
3
8208
1
2736
8208
0
425
0523
0523001
BH0523001_310523APB_FTO_208327
Bank
01/06/2023
1
43776
16
43776
0
0
43776
0
426
0523
0523001
BH0523001_310523FTO_208328
Bank
01/06/2023
1
3648
1
3648
0
0
3648
0
427
0523
0523001
BH0523001_310523APB_FTO_208330
Bank
01/06/2023
1
21888
6
21888
0
0
21888
0
428
0523
0523001
BH0523001_310523FTO_208383
Bank
01/06/2023
1
1824
1
1824
0
0
1824
0
429
0523
0523001
BH0523001_310523FTO_208392
Bank
01/06/2023
1
3648
2
3648
0
0
3648
0
430
0523
0523001
BH0523001_310523APB_FTO_208400
Bank
01/06/2023
1
24624
9
24624
0
0
24624
0
431
0523
0523001
BH0523001_310523APB_FTO_208407
Bank
01/06/2023
1
63840
35
63840
0
0
63840
0
432
0523
0523001
BH0523001_020623FTO_216066
Bank
02/06/2023
1
1368
1
1368
0
0
1368
0
433
0523
0523001
BH0523001_020623APB_FTO_216076
Bank
02/06/2023
1
12312
9
12312
0
0
12312
0
434
0523
0523001
BH0523001_020623FTO_216105
Bank
02/06/2023
1
13680
4
10944
1
2736
10944
0
435
0523
0523001
BH0523001_020623APB_FTO_216121
Bank
02/06/2023
1
37164
14
37164
0
0
37164
0
436
0523
0523001
BH0523001_020623APB_FTO_216133
Bank
02/06/2023
1
51984
19
51984
0
0
51984
0
437
0523
0523001
BH0523001_020623FTO_216153
Bank
02/06/2023
1
1596
1
1596
0
0
1596
0
438
0523
0523001
BH0523001_020623APB_FTO_216167
Bank
02/06/2023
1
8892
5
8892
0
0
8892
0
439
0523
0523001
BH0523001_020623FTO_216438
Bank
02/06/2023
1
19152
7
19152
0
0
19152
0
440
0523
0523001
BH0523001_020623APB_FTO_216458
Bank
02/06/2023
1
95760
33
90288
2
5472
90288
0
441
0523
0523001
BH0523001_030623FTO_219806
Bank
03/06/2023
1
2736
1
2736
0
0
2736
0
442
0523
0523001
BH0523001_030623APB_FTO_219826
Bank
03/06/2023
1
346104
145
346104
0
0
346104
0
443
0523
0523001
BH0523001_030623APB_FTO_219856
Bank
03/06/2023
1
139080
50
139080
0
0
139080
0
444
0523
0523001
BH0523001_030623FTO_219870
Bank
03/06/2023
1
20520
7
20520
0
0
20520
0
445
0523
0523001
BH0523001_030623FTO_219882
Bank
03/06/2023
1
8208
3
8208
0
0
8208
0
446
0523
0523001
BH0523001_030623APB_FTO_219890
Bank
03/06/2023
1
43092
16
43092
0
0
43092
0
447
0523
0523001
BH0523001_030623FTO_219907
Bank
03/06/2023
1
35568
13
35568
0
0
35568
0
448
0523
0523001
BH0523001_030623APB_FTO_219915
Bank
03/06/2023
1
74556
28
74556
0
0
74556
0
449
0523
0523001
BH0523001_030623FTO_219923
Bank
03/06/2023
1
20520
6
17784
1
2736
17784
0
450
0523
0523001
BH0523001_030623APB_FTO_219938
Bank
03/06/2023
1
114912
40
114912
0
0
114912
0
451
0523
0523001
BH0523001_030623APB_FTO_219985
Bank
03/06/2023
1
3648
2
3648
0
0
3648
0
452
0523
0523001
BH0523001_030623APB_FTO_220010
Bank
03/06/2023
1
14592
8
14592
0
0
14592
0
453
0523
0523001
BH0523001_030623FTO_220027
Bank
03/06/2023
1
3648
2
3648
0
0
3648
0
454
0523
0523001
BH0523001_030623FTO_222020
Bank
03/06/2023
1
12768
4
12768
0
0
12768
0
455
0523
0523001
BH0523001_030623APB_FTO_222038
Bank
03/06/2023
1
28728
9
28728
0
0
28728
0
456
0523
0523001
BH0523001_030623APB_FTO_222056
Bank
03/06/2023
1
60420
19
60420
0
0
60420
0
457
0523
0523001
BH0523001_050623FTO_227384
Bank
05/06/2023
1
2736
1
2736
0
0
2736
0
458
0523
0523001
BH0523001_050623APB_FTO_227392
Bank
05/06/2023
1
13680
5
13680
0
0
13680
0
459
0523
0523001
BH0523001_050623APB_FTO_227412
Bank
05/06/2023
1
116280
38
116280
0
0
116280
0
460
0523
0523001
BH0523001_050623APB_FTO_227585
Bank
05/06/2023
1
112632
38
112632
0
0
112632
0
461
0523
0523001
BH0523001_050623APB_FTO_227615
Bank
05/06/2023
1
354996
123
354996
0
0
354996
0
462
0523
0523001
BH0523001_050623FTO_227628
Bank
05/06/2023
1
26676
9
26676
0
0
26676
0
463
0523
0523001
BH0523001_050623FTO_227647
Bank
05/06/2023
1
2736
1
2736
0
0
2736
0
464
0523
0523001
BH0523001_050623APB_FTO_227661
Bank
05/06/2023
1
65664
24
65664
0
0
65664
0
465
0523
0523001
BH0523001_050623FTO_227669
Bank
05/06/2023
1
36024
14
36024
0
0
36024
0
466
0523
0523001
BH0523001_050623APB_FTO_227675
Bank
05/06/2023
1
181716
71
181716
0
0
181716
0
467
0523
0523001
BH0523001_050623FTO_227692
Bank
05/06/2023
1
8208
3
8208
0
0
8208
0
468
0523
0523001
BH0523001_050623APB_FTO_227698
Bank
05/06/2023
1
35112
13
35112
0
0
35112
0
469
0523
0523001
BH0523001_050623FTO_227714
Bank
05/06/2023
1
8892
3
8892
0
0
8892
0
470
0523
0523001
BH0523001_050623APB_FTO_227735
Bank
05/06/2023
1
68172
23
68172
0
0
68172
0
471
0523
0523001
BH0523001_050623FTO_227791
Bank
05/06/2023
1
1824
1
1824
0
0
1824
0
472
0523
0523001
BH0523001_050623APB_FTO_227800
Bank
05/06/2023
1
71136
39
71136
0
0
71136
0
473
0523
0523001
BH0523001_060623FTO_232274
Bank
06/06/2023
1
46284
16
46284
0
0
46284
0
474
0523
0523001
BH0523001_060623APB_FTO_232295
Bank
06/06/2023
1
280212
97
280212
0
0
280212
0
475
0523
0523001
BH0523001_060623FTO_232306
Bank
06/06/2023
1
5928
2
5928
0
0
5928
0
476
0523
0523001
BH0523001_060623APB_FTO_232315
Bank
06/06/2023
1
50388
17
50388
0
0
50388
0
477
0523
0523001
BH0523001_060623FTO_232336
Bank
06/06/2023
1
21888
8
21888
0
0
21888
0
478
0523
0523001
BH0523001_060623APB_FTO_232344
Bank
06/06/2023
1
57456
21
57456
0
0
57456
0
479
0523
0523001
BH0523001_080623APB_FTO_243393
Bank
09/06/2023
1
5472
3
5472
0
0
5472
0
480
0523
0523001
BH0523001_080623FTO_243413
Bank
09/06/2023
1
8208
2
5472
1
2736
5472
0
481
0523
0523001
BH0523001_080623APB_FTO_243429
Bank
09/06/2023
1
175104
64
175104
0
0
175104
0
482
0523
0523001
BH0523001_080623FTO_243460
Bank
09/06/2023
1
24624
9
24624
0
0
24624
0
483
0523
0523001
BH0523001_080623APB_FTO_243470
Bank
09/06/2023
1
142272
52
142272
0
0
142272
0
484
0523
0523001
BH0523001_080623FTO_243523
Bank
09/06/2023
1
20064
8
20064
0
0
20064
0
485
0523
0523001
BH0523001_080623APB_FTO_243537
Bank
09/06/2023
1
178068
71
178068
0
0
178068
0
486
0523
0523001
BH0523001_080623FTO_243562
Bank
09/06/2023
1
8208
3
8208
0
0
8208
0
487
0523
0523001
BH0523001_080623APB_FTO_243574
Bank
09/06/2023
1
107388
40
107388
0
0
107388
0
488
0523
0523001
BH0523001_080623FTO_243623
Bank
09/06/2023
1
17784
6
17784
0
0
17784
0
489
0523
0523001
BH0523001_080623APB_FTO_243642
Bank
09/06/2023
1
91884
31
91884
0
0
91884
0
490
0523
0523001
BH0523001_080623APB_FTO_243698
Bank
09/06/2023
1
56316
19
56316
0
0
56316
0
491
0523
0523001
BH0523001_090623FTO_245609
Bank
09/06/2023
1
26220
9
26220
0
0
26220
0
492
0523
0523001
BH0523001_090623APB_FTO_245610
Bank
09/06/2023
1
233016
77
233016
0
0
233016
0
493
0523
0523001
BH0523001_090623FTO_245626
Bank
09/06/2023
1
21888
8
21888
0
0
21888
0
494
0523
0523001
BH0523001_090623FTO_245632
Bank
09/06/2023
1
5928
2
5928
0
0
5928
0
495
0523
0523001
BH0523001_090623APB_FTO_245637
Bank
09/06/2023
1
41268
14
41268
0
0
41268
0
496
0523
0523001
BH0523001_090623APB_FTO_245641
Bank
09/06/2023
1
82080
30
82080
0
0
82080
0
497
0523
0523001
BH0523001_090623APB_FTO_245739
Bank
09/06/2023
1
1824
1
1824
0
0
1824
0
498
0523
0523001
BH0523001_090623APB_FTO_245883
Bank
09/06/2023
1
1824
1
1824
0
0
1824
0
499
0523
0523001
BH0523001_090623FTO_246532
Bank
09/06/2023
1
20748
7
20748
0
0
20748
0
500
0523
0523001
BH0523001_090623APB_FTO_246539
Bank
09/06/2023
1
94848
32
94848
0
0
94848
0
501
0523
0523001
BH0523001_090623APB_FTO_246544
Bank
09/06/2023
1
15960
5
15960
0
0
15960
0
502
0523
0523001
BH0523001_090623FTO_246559
Bank
09/06/2023
1
8208
3
8208
0
0
8208
0
503
0523
0523001
BH0523001_090623APB_FTO_246568
Bank
09/06/2023
1
76608
28
76608
0
0
76608
0
504
0523
0523001
BH0523001_090623APB_FTO_246584
Bank
09/06/2023
1
17784
13
17784
0
0
17784
0
505
0523
0523001
BH0523001_090623APB_FTO_246612
Bank
09/06/2023
1
23712
13
23712
0
0
23712
0
506
0523
0523001
BH0523001_090623APB_FTO_246629
Bank
09/06/2023
1
18240
10
18240
0
0
18240
0
507
0523
0523001
BH0523001_090623FTO_248654
Bank
09/06/2023
1
2736
1
2736
0
0
2736
0
508
0523
0523001
BH0523001_090623APB_FTO_248670
Bank
09/06/2023
1
46512
17
46512
0
0
46512
0
509
0523
0523001
BH0523001_090623FTO_248682
Bank
09/06/2023
1
11856
4
11856
0
0
11856
0
510
0523
0523001
BH0523001_090623APB_FTO_248692
Bank
09/06/2023
1
65208
22
65208
0
0
65208
0
511
0523
0523001
BH0523001_090623FTO_248717
Bank
09/06/2023
1
37164
14
37164
0
0
37164
0
512
0523
0523001
BH0523001_090623APB_FTO_248733
Bank
09/06/2023
1
258324
95
258324
0
0
258324
0
513
0523
0523001
BH0523001_090623FTO_248766
Bank
09/06/2023
1
14820
4
11856
1
2964
11856
0
514
0523
0523001
BH0523001_090623APB_FTO_248775
Bank
09/06/2023
1
197220
67
194256
1
2964
194256
0
515
0523
0523001
BH0523001_090623FTO_248783
Bank
09/06/2023
1
2736
1
2736
0
0
2736
0
516
0523
0523001
BH0523001_090623APB_FTO_248791
Bank
09/06/2023
1
32832
12
32832
0
0
32832
0
517
0523
0523001
BH0523001_090623FTO_248806
Bank
09/06/2023
1
8208
3
8208
0
0
8208
0
518
0523
0523001
BH0523001_090623APB_FTO_248820
Bank
09/06/2023
1
224124
82
224124
0
0
224124
0
519
0523
0523001
BH0523001_100623FTO_251412
Bank
12/06/2023
1
32604
11
32604
0
0
32604
0
520
0523
0523001
BH0523001_100623APB_FTO_251424
Bank
12/06/2023
1
71136
24
71136
0
0
71136
0
521
0523
0523001
BH0523001_100623FTO_251529
Bank
12/06/2023
1
10032
4
10032
0
0
10032
0
522
0523
0523001
BH0523001_100623APB_FTO_251544
Bank
12/06/2023
1
106932
41
106932
0
0
106932
0
523
0523
0523001
BH0523001_100623FTO_251562
Bank
12/06/2023
1
162792
51
162792
0
0
162792
0
524
0523
0523001
BH0523001_100623APB_FTO_251582
Bank
12/06/2023
1
337896
105
334704
1
3192
334704
0
525
0523
0523001
BH0523001_100623FTO_251616
Bank
12/06/2023
1
24852
9
24852
0
0
24852
0
526
0523
0523001
BH0523001_100623APB_FTO_251636
Bank
12/06/2023
1
228456
81
228456
0
0
228456
0
527
0523
0523001
BH0523001_120623FTO_256911
Bank
12/06/2023
1
38304
14
38304
0
0
38304
0
528
0523
0523001
BH0523001_120623APB_FTO_256913
Bank
12/06/2023
1
172368
63
172368
0
0
172368
0
529
0523
0523001
BH0523001_120623FTO_257074
Bank
12/06/2023
1
1824
1
1824
0
0
1824
0
530
0523
0523001
BH0523001_120623APB_FTO_257078
Bank
12/06/2023
1
36480
20
36480
0
0
36480
0
531
0523
0523001
BH0523001_120623APB_FTO_257086
Bank
12/06/2023
1
2736
2
2736
0
0
2736
0
532
0523
0523001
BH0523001_130623FTO_261071
Bank
13/06/2023
1
16416
6
16416
0
0
16416
0
533
0523
0523001
BH0523001_130623APB_FTO_261084
Bank
13/06/2023
1
84588
31
84588
0
0
84588
0
534
0523
0523001
BH0523001_130623FTO_261105
Bank
13/06/2023
1
8892
3
8892
0
0
8892
0
535
0523
0523001
BH0523001_130623APB_FTO_261121
Bank
13/06/2023
1
454632
157
454632
0
0
454632
0
536
0523
0523001
BH0523001_130623APB_FTO_261134
Bank
13/06/2023
1
189012
61
189012
0
0
189012
0
537
0523
0523001
BH0523001_130623FTO_261142
Bank
13/06/2023
1
8892
3
8892
0
0
8892
0
538
0523
0523001
BH0523001_130623FTO_261151
Bank
13/06/2023
1
19152
7
19152
0
0
19152
0
539
0523
0523001
BH0523001_130623APB_FTO_261160
Bank
13/06/2023
1
49248
18
49248
0
0
49248
0
540
0523
0523001
BH0523001_130623FTO_261178
Bank
13/06/2023
1
5472
2
5472
0
0
5472
0
541
0523
0523001
BH0523001_130623APB_FTO_261187
Bank
13/06/2023
1
41268
15
41268
0
0
41268
0
542
0523
0523001
BH0523001_130623FTO_261193
Bank
13/06/2023
1
5472
2
5472
0
0
5472
0
543
0523
0523001
BH0523001_130623APB_FTO_261206
Bank
13/06/2023
1
54264
19
51756
1
2508
51756
0
544
0523
0523001
BH0523001_130623FTO_261221
Bank
13/06/2023
1
65664
23
65664
0
0
65664
0
545
0523
0523001
BH0523001_130623APB_FTO_261229
Bank
13/06/2023
1
122436
43
122436
0
0
122436
0
546
0523
0523001
BH0523001_130623APB_FTO_261259
Bank
13/06/2023
1
260832
92
260832
0
0
260832
0
547
0523
0523001
BH0523001_130623FTO_261289
Bank
13/06/2023
1
59052
21
59052
0
0
59052
0
548
0523
0523001
BH0523001_130623FTO_261301
Bank
13/06/2023
1
17784
6
17784
0
0
17784
0
549
0523
0523001
BH0523001_130623APB_FTO_261312
Bank
13/06/2023
1
59280
20
59280
0
0
59280
0
550
0523
0523001
BH0523001_130623FTO_261327
Bank
13/06/2023
1
35112
13
35112
0
0
35112
0
551
0523
0523001
BH0523001_130623APB_FTO_261334
Bank
13/06/2023
1
118104
43
118104
0
0
118104
0
552
0523
0523001
BH0523001_130623APB_FTO_261346
Bank
13/06/2023
1
1824
1
1824
0
0
1824
0
553
0523
0523001
BH0523001_140623FTO_265263
Bank
14/06/2023
1
11400
4
9120
1
2280
9120
0
554
0523
0523001
BH0523001_140623APB_FTO_265275
Bank
14/06/2023
1
54720
24
54720
0
0
54720
0
555
0523
0523001
BH0523001_140623FTO_265292
Bank
14/06/2023
1
21888
8
21888
0
0
21888
0
556
0523
0523001
BH0523001_140623APB_FTO_265303
Bank
14/06/2023
1
184908
67
182172
1
2736
182172
0
557
0523
0523001
BH0523001_140623FTO_265337
Bank
14/06/2023
1
80940
27
75924
2
5016
75924
0
558
0523
0523001
BH0523001_140623APB_FTO_265348
Bank
14/06/2023
1
569772
206
569772
0
0
569772
0
559
0523
0523001
BH0523001_140623FTO_265365
Bank
14/06/2023
1
17784
6
17784
0
0
17784
0
560
0523
0523001
BH0523001_140623APB_FTO_265376
Bank
14/06/2023
1
263796
90
263796
0
0
263796
0
561
0523
0523001
BH0523001_140623FTO_265383
Bank
14/06/2023
1
18696
7
18696
0
0
18696
0
562
0523
0523001
BH0523001_140623APB_FTO_265392
Bank
14/06/2023
1
124032
46
124032
0
0
124032
0
563
0523
0523001
BH0523001_140623FTO_265411
Bank
14/06/2023
1
8208
3
8208
0
0
8208
0
564
0523
0523001
BH0523001_150623FTO_269761
Bank
15/06/2023
1
117648
53
117648
0
0
117648
0
565
0523
0523001
BH0523001_150623APB_FTO_269763
Bank
15/06/2023
1
178752
86
178752
0
0
178752
0
566
0523
0523001
BH0523001_150623FTO_269784
Bank
15/06/2023
1
38304
12
38304
0
0
38304
0
567
0523
0523001
BH0523001_150623APB_FTO_269789
Bank
15/06/2023
1
70224
22
70224
0
0
70224
0
568
0523
0523001
BH0523001_150623FTO_269801
Bank
15/06/2023
1
59280
19
56316
1
2964
56316
0
569
0523
0523001
BH0523001_150623APB_FTO_269805
Bank
15/06/2023
1
177840
60
177840
0
0
177840
0
570
0523
0523001
BH0523001_150623FTO_269814
Bank
15/06/2023
1
8892
3
8892
0
0
8892
0
571
0523
0523001
BH0523001_150623APB_FTO_269817
Bank
15/06/2023
1
44460
15
44460
0
0
44460
0
572
0523
0523001
BH0523001_150623FTO_269822
Bank
15/06/2023
1
8208
3
8208
0
0
8208
0
573
0523
0523001
BH0523001_150623APB_FTO_269827
Bank
15/06/2023
1
38304
14
38304
0
0
38304
0
574
0523
0523001
BH0523001_150623FTO_269843
Bank
15/06/2023
1
10944
4
10944
0
0
10944
0
575
0523
0523001
BH0523001_150623APB_FTO_269855
Bank
15/06/2023
1
157548
56
157548
0
0
157548
0
576
0523
0523001
BH0523001_150623FTO_269864
Bank
15/06/2023
1
16872
6
16872
0
0
16872
0
577
0523
0523001
BH0523001_150623APB_FTO_269871
Bank
15/06/2023
1
321024
118
321024
0
0
321024
0
578
0523
0523001
BH0523001_150623FTO_269888
Bank
15/06/2023
1
38076
13
35340
1
2736
35340
0
579
0523
0523001
BH0523001_150623APB_FTO_269900
Bank
15/06/2023
1
203376
75
201096
1
2280
201096
0
580
0523
0523001
BH0523001_150623FTO_269924
Bank
15/06/2023
1
17100
6
17100
0
0
17100
0
581
0523
0523001
BH0523001_150623APB_FTO_269947
Bank
15/06/2023
1
236436
81
236436
0
0
236436
0
582
0523
0523001
BH0523001_150623FTO_269966
Bank
15/06/2023
1
25764
9
25764
0
0
25764
0
583
0523
0523001
BH0523001_150623APB_FTO_269979
Bank
15/06/2023
1
74100
26
74100
0
0
74100
0
584
0523
0523001
BH0523001_160623FTO_273182
Bank
17/06/2023
1
5928
2
5928
0
0
5928
0
585
0523
0523001
BH0523001_160623APB_FTO_273187
Bank
17/06/2023
1
77064
26
77064
0
0
77064
0
586
0523
0523001
BH0523001_160623FTO_273275
Bank
17/06/2023
1
2736
0
0
1
2736
0
0
587
0523
0523001
BH0523001_160623APB_FTO_273285
Bank
17/06/2023
1
84588
31
84588
0
0
84588
0
588
0523
0523001
BH0523001_160623APB_FTO_273304
Bank
17/06/2023
1
70224
28
70224
0
0
70224
0
589
0523
0523001
BH0523001_160623FTO_273347
Bank
17/06/2023
1
12540
4
12540
0
0
12540
0
590
0523
0523001
BH0523001_160623APB_FTO_273360
Bank
17/06/2023
1
92796
32
92796
0
0
92796
0
591
0523
0523001
BH0523001_170623APB_FTO_277875
Bank
19/06/2023
1
37392
14
37392
0
0
37392
0
592
0523
0523001
BH0523001_190623FTO_285507
Bank
19/06/2023
1
5928
2
5928
0
0
5928
0
593
0523
0523001
BH0523001_190623APB_FTO_285519
Bank
19/06/2023
1
62244
21
62244
0
0
62244
0
594
0523
0523001
BH0523001_190623APB_FTO_285530
Bank
19/06/2023
1
71136
26
71136
0
0
71136
0
595
0523
0523001
BH0523001_190623FTO_285604
Bank
19/06/2023
1
103740
35
103740
0
0
103740
0
596
0523
0523001
BH0523001_190623APB_FTO_285633
Bank
19/06/2023
1
603516
204
603516
0
0
603516
0
597
0523
0523001
BH0523001_190623FTO_285731
Bank
19/06/2023
1
63840
25
63840
0
0
63840
0
598
0523
0523001
BH0523001_190623APB_FTO_285752
Bank
19/06/2023
1
398316
152
398316
0
0
398316
0
599
0523
0523001
BH0523001_190623FTO_285843
Bank
19/06/2023
1
85956
27
77292
3
8664
77292
0
600
0523
0523001
BH0523001_190623APB_FTO_285865
Bank
19/06/2023
1
268584
92
268584
0
0
268584
0
601
0523
0523001
BH0523001_190623FTO_285900
Bank
19/06/2023
1
5472
2
5472
0
0
5472
0
602
0523
0523001
BH0523001_190623APB_FTO_285918
Bank
19/06/2023
1
63840
24
63840
0
0
63840
0
603
0523
0523001
BH0523001_190623FTO_285933
Bank
19/06/2023
1
2508
1
2508
0
0
2508
0
604
0523
0523001
BH0523001_190623FTO_285962
Bank
19/06/2023
1
81168
28
81168
0
0
81168
0
605
0523
0523001
BH0523001_190623APB_FTO_285969
Bank
19/06/2023
1
315324
107
312360
1
2964
312360
0
606
0523
0523001
BH0523001_190623FTO_285979
Bank
19/06/2023
1
14364
5
14364
0
0
14364
0
607
0523
0523001
BH0523001_190623APB_FTO_285986
Bank
19/06/2023
1
91200
32
91200
0
0
91200
0
608
0523
0523001
BH0523001_190623FTO_286000
Bank
19/06/2023
1
44460
15
44460
0
0
44460
0
609
0523
0523001
BH0523001_190623APB_FTO_286013
Bank
19/06/2023
1
269724
91
269724
0
0
269724
0
610
0523
0523001
BH0523001_190623FTO_286024
Bank
19/06/2023
1
24624
9
24624
0
0
24624
0
611
0523
0523001
BH0523001_190623APB_FTO_286034
Bank
19/06/2023
1
101232
37
101232
0
0
101232
0
612
0523
0523001
BH0523001_190623FTO_286075
Bank
19/06/2023
1
10944
4
10944
0
0
10944
0
613
0523
0523001
BH0523001_190623FTO_286097
Bank
19/06/2023
1
8208
3
8208
0
0
8208
0
614
0523
0523001
BH0523001_190623APB_FTO_286112
Bank
19/06/2023
1
172368
65
172368
0
0
172368
0
615
0523
0523001
BH0523001_200623FTO_287727
Bank
20/06/2023
1
17784
6
17784
0
0
17784
0
616
0523
0523001
BH0523001_200623APB_FTO_287734
Bank
20/06/2023
1
29640
10
29640
0
0
29640
0
617
0523
0523001
BH0523001_200623FTO_287924
Bank
20/06/2023
1
5928
2
5928
0
0
5928
0
618
0523
0523001
BH0523001_200623APB_FTO_287935
Bank
20/06/2023
1
121524
40
118560
1
2964
118560
0
619
0523
0523001
BH0523001_200623FTO_287960
Bank
20/06/2023
1
44916
15
44916
0
0
44916
0
620
0523
0523001
BH0523001_200623APB_FTO_287980
Bank
20/06/2023
1
206340
69
206340
0
0
206340
0
621
0523
0523001
BH0523001_200623FTO_287996
Bank
20/06/2023
1
46056
18
46056
0
0
46056
0
622
0523
0523001
BH0523001_200623APB_FTO_288002
Bank
20/06/2023
1
94164
36
91656
1
2508
91656
0
623
0523
0523001
BH0523001_200623FTO_288008
Bank
20/06/2023
1
5016
2
5016
0
0
5016
0
624
0523
0523001
BH0523001_200623APB_FTO_288010
Bank
20/06/2023
1
104652
37
104652
0
0
104652
0
625
0523
0523001
BH0523001_200623FTO_288015
Bank
20/06/2023
1
13680
5
13680
0
0
13680
0
626
0523
0523001
BH0523001_200623APB_FTO_288022
Bank
20/06/2023
1
139992
52
139992
0
0
139992
0
627
0523
0523001
BH0523001_200623FTO_288044
Bank
20/06/2023
1
42180
14
42180
0
0
42180
0
628
0523
0523001
BH0523001_200623APB_FTO_288050
Bank
20/06/2023
1
146604
49
146604
0
0
146604
0
629
0523
0523001
BH0523001_200623FTO_289388
Bank
20/06/2023
1
26676
9
26676
0
0
26676
0
630
0523
0523001
BH0523001_200623APB_FTO_289398
Bank
20/06/2023
1
97812
33
97812
0
0
97812
0
631
0523
0523001
BH0523001_200623FTO_289407
Bank
20/06/2023
1
14592
5
14592
0
0
14592
0
632
0523
0523001
BH0523001_200623APB_FTO_289416
Bank
20/06/2023
1
170544
59
170544
0
0
170544
0
633
0523
0523001
BH0523001_200623APB_FTO_289433
Bank
20/06/2023
1
13680
5
13680
0
0
13680
0
634
0523
0523001
BH0523001_200623FTO_289464
Bank
20/06/2023
1
2736
0
0
1
2736
0
0
635
0523
0523001
BH0523001_200623FTO_289467
Bank
20/06/2023
1
5472
2
5472
0
0
5472
0
636
0523
0523001
BH0523001_200623FTO_289474
Bank
20/06/2023
1
17784
6
17784
0
0
17784
0
637
0523
0523001
BH0523001_200623APB_FTO_289477
Bank
20/06/2023
1
246696
83
243732
1
2964
243732
0
638
0523
0523001
BH0523001_200623FTO_289487
Bank
20/06/2023
1
26676
9
26676
0
0
26676
0
639
0523
0523001
BH0523001_200623APB_FTO_289493
Bank
20/06/2023
1
173964
61
173964
0
0
173964
0
640
0523
0523001
BH0523001_200623FTO_289519
Bank
20/06/2023
1
5472
4
5472
0
0
5472
0
641
0523
0523001
BH0523001_200623APB_FTO_289525
Bank
20/06/2023
1
185592
100
185592
0
0
185592
0
642
0523
0523001
BH0523001_200623FTO_289533
Bank
20/06/2023
1
11172
4
11172
0
0
11172
0
643
0523
0523001
BH0523001_200623APB_FTO_289539
Bank
20/06/2023
1
235296
82
232332
1
2964
232332
0
644
0523
0523001
BH0523001_200623APB_FTO_289581
Bank
20/06/2023
1
1824
1
1824
0
0
1824
0
645
0523
0523001
BH0523001_200623FTO_289716
Bank
20/06/2023
1
23712
7
20748
1
2964
20748
0
646
0523
0523001
BH0523001_200623APB_FTO_289724
Bank
20/06/2023
1
112632
38
112632
0
0
112632
0
647
0523
0523001
BH0523001_210623APB_FTO_294359
Bank
21/06/2023
1
88692
30
88692
0
0
88692
0
648
0523
0523001
BH0523001_210623FTO_294362
Bank
21/06/2023
1
17784
6
17784
0
0
17784
0
649
0523
0523001
BH0523001_210623FTO_294368
Bank
21/06/2023
1
10944
4
10944
0
0
10944
0
650
0523
0523001
BH0523001_210623APB_FTO_294375
Bank
21/06/2023
1
76608
28
76608
0
0
76608
0
651
0523
0523001
BH0523001_210623APB_FTO_294390
Bank
21/06/2023
1
64980
22
64980
0
0
64980
0
652
0523
0523001
BH0523001_210623FTO_294404
Bank
21/06/2023
1
5700
2
5700
0
0
5700
0
653
0523
0523001
BH0523001_210623APB_FTO_294409
Bank
21/06/2023
1
84132
30
84132
0
0
84132
0
654
0523
0523001
BH0523001_210623FTO_294416
Bank
21/06/2023
1
14820
5
14820
0
0
14820
0
655
0523
0523001
BH0523001_210623APB_FTO_294419
Bank
21/06/2023
1
71136
24
71136
0
0
71136
0
656
0523
0523001
BH0523001_210623FTO_294428
Bank
21/06/2023
1
12996
5
12996
0
0
12996
0
657
0523
0523001
BH0523001_210623APB_FTO_294433
Bank
21/06/2023
1
116052
43
116052
0
0
116052
0
658
0523
0523001
BH0523001_210623FTO_294444
Bank
21/06/2023
1
12768
4
12768
0
0
12768
0
659
0523
0523001
BH0523001_210623APB_FTO_294450
Bank
21/06/2023
1
38304
12
38304
0
0
38304
0
660
0523
0523001
BH0523001_210623APB_FTO_294454
Bank
21/06/2023
1
1824
1
1824
0
0
1824
0
661
0523
0523001
BH0523001_220623FTO_300117
Bank
22/06/2023
1
11856
4
11856
0
0
11856
0
662
0523
0523001
BH0523001_220623APB_FTO_300131
Bank
22/06/2023
1
238716
81
238716
0
0
238716
0
663
0523
0523001
BH0523001_220623FTO_300147
Bank
22/06/2023
1
2736
1
2736
0
0
2736
0
664
0523
0523001
BH0523001_220623APB_FTO_300163
Bank
22/06/2023
1
38532
13
38532
0
0
38532
0
665
0523
0523001
BH0523001_220623FTO_300180
Bank
22/06/2023
1
8208
3
8208
0
0
8208
0
666
0523
0523001
BH0523001_220623APB_FTO_300188
Bank
22/06/2023
1
109440
40
109440
0
0
109440
0
667
0523
0523001
BH0523001_220623FTO_300205
Bank
22/06/2023
1
17328
7
17328
0
0
17328
0
668
0523
0523001
BH0523001_220623APB_FTO_300213
Bank
22/06/2023
1
85044
33
85044
0
0
85044
0
669
0523
0523001
BH0523001_220623APB_FTO_300227
Bank
22/06/2023
1
77064
34
77064
0
0
77064
0
670
0523
0523001
BH0523001_220623APB_FTO_300248
Bank
22/06/2023
1
51984
19
51984
0
0
51984
0
671
0523
0523001
BH0523001_220623FTO_300259
Bank
22/06/2023
1
2736
1
2736
0
0
2736
0
672
0523
0523001
BH0523001_220623APB_FTO_300267
Bank
22/06/2023
1
111264
41
111264
0
0
111264
0
673
0523
0523001
BH0523001_220623FTO_300274
Bank
22/06/2023
1
13908
5
13908
0
0
13908
0
674
0523
0523001
BH0523001_220623APB_FTO_300281
Bank
22/06/2023
1
84132
30
84132
0
0
84132
0
675
0523
0523001
BH0523001_220623FTO_300290
Bank
22/06/2023
1
5016
2
5016
0
0
5016
0
676
0523
0523001
BH0523001_220623APB_FTO_300301
Bank
22/06/2023
1
70224
28
70224
0
0
70224
0
677
0523
0523001
BH0523001_220623FTO_300310
Bank
22/06/2023
1
15960
7
15960
0
0
15960
0
678
0523
0523001
BH0523001_220623APB_FTO_300322
Bank
22/06/2023
1
154128
70
154128
0
0
154128
0
679
0523
0523001
BH0523001_220623APB_FTO_300445
Bank
22/06/2023
1
37164
14
37164
0
0
37164
0
680
0523
0523001
BH0523001_230623FTO_307338
Bank
23/06/2023
1
21888
8
21888
0
0
21888
0
681
0523
0523001
BH0523001_230623APB_FTO_307363
Bank
23/06/2023
1
49248
18
49248
0
0
49248
0
682
0523
0523001
BH0523001_230623FTO_307401
Bank
23/06/2023
1
123804
40
117876
2
5928
117876
0
683
0523
0523001
BH0523001_230623APB_FTO_307426
Bank
23/06/2023
1
585732
200
585732
0
0
585732
0
684
0523
0523001
BH0523001_230623FTO_307446
Bank
23/06/2023
1
8208
3
8208
0
0
8208
0
685
0523
0523001
BH0523001_230623APB_FTO_307455
Bank
23/06/2023
1
35568
13
35568
0
0
35568
0
686
0523
0523001
BH0523001_230623FTO_307462
Bank
23/06/2023
1
2280
1
2280
0
0
2280
0
687
0523
0523001
BH0523001_230623APB_FTO_307474
Bank
23/06/2023
1
57000
25
57000
0
0
57000
0
688
0523
0523001
BH0523001_230623FTO_307488
Bank
23/06/2023
1
5928
2
5928
0
0
5928
0
689
0523
0523001
BH0523001_230623APB_FTO_307497
Bank
23/06/2023
1
50388
17
50388
0
0
50388
0
690
0523
0523001
BH0523001_230623APB_FTO_307513
Bank
23/06/2023
1
56316
19
56316
0
0
56316
0
691
0523
0523001
BH0523001_230623FTO_307523
Bank
23/06/2023
1
13680
5
13680
0
0
13680
0
692
0523
0523001
BH0523001_230623APB_FTO_307538
Bank
23/06/2023
1
90288
33
90288
0
0
90288
0
693
0523
0523001
BH0523001_230623FTO_307564
Bank
23/06/2023
1
22116
9
22116
0
0
22116
0
694
0523
0523001
BH0523001_230623APB_FTO_307575
Bank
23/06/2023
1
168492
68
168492
0
0
168492
0
695
0523
0523001
BH0523001_260623FTO_318607
Bank
26/06/2023
1
24396
11
24396
0
0
24396
0
696
0523
0523001
BH0523001_260623APB_FTO_318619
Bank
26/06/2023
1
123576
56
123576
0
0
123576
0
697
0523
0523001
BH0523001_260623FTO_318654
Bank
26/06/2023
1
58824
19
58824
0
0
58824
0
698
0523
0523001
BH0523001_260623APB_FTO_318660
Bank
26/06/2023
1
284544
92
284544
0
0
284544
0
699
0523
0523001
BH0523001_260623FTO_318674
Bank
26/06/2023
1
5472
2
5472
0
0
5472
0
700
0523
0523001
BH0523001_260623APB_FTO_318677
Bank
26/06/2023
1
10944
4
10944
0
0
10944
0
701
0523
0523001
BH0523001_260623FTO_318734
Bank
26/06/2023
1
36252
12
36252
0
0
36252
0
702
0523
0523001
BH0523001_260623APB_FTO_318743
Bank
26/06/2023
1
321024
111
321024
0
0
321024
0
703
0523
0523001
BH0523001_260623FTO_318755
Bank
26/06/2023
1
8208
3
8208
0
0
8208
0
704
0523
0523001
BH0523001_260623APB_FTO_318758
Bank
26/06/2023
1
142500
51
142500
0
0
142500
0
705
0523
0523001
BH0523001_260623FTO_318762
Bank
26/06/2023
1
5472
2
5472
0
0
5472
0
706
0523
0523001
BH0523001_260623APB_FTO_318770
Bank
26/06/2023
1
84816
31
84816
0
0
84816
0
707
0523
0523001
BH0523001_260623FTO_318782
Bank
26/06/2023
1
2964
1
2964
0
0
2964
0
708
0523
0523001
BH0523001_260623APB_FTO_318814
Bank
26/06/2023
1
93708
32
93708
0
0
93708
0
709
0523
0523001
BH0523001_260623FTO_318851
Bank
26/06/2023
1
24624
9
24624
0
0
24624
0
710
0523
0523001
BH0523001_260623APB_FTO_318855
Bank
26/06/2023
1
99636
36
99636
0
0
99636
0
711
0523
0523001
BH0523001_260623FTO_318861
Bank
26/06/2023
1
20748
7
20748
0
0
20748
0
712
0523
0523001
BH0523001_260623APB_FTO_318865
Bank
26/06/2023
1
121524
41
121524
0
0
121524
0
713
0523
0523001
BH0523001_270623FTO_324268
Bank
27/06/2023
1
19608
8
19608
0
0
19608
0
714
0523
0523001
BH0523001_270623APB_FTO_324273
Bank
27/06/2023
1
72732
25
72732
0
0
72732
0
715
0523
0523001
BH0523001_270623FTO_324288
Bank
27/06/2023
1
99408
34
99408
0
0
99408
0
716
0523
0523001
BH0523001_270623APB_FTO_324296
Bank
27/06/2023
1
253536
88
253536
0
0
253536
0
717
0523
0523001
BH0523001_270623FTO_324307
Bank
27/06/2023
1
8208
3
8208
0
0
8208
0
718
0523
0523001
BH0523001_270623APB_FTO_324317
Bank
27/06/2023
1
142272
52
142272
0
0
142272
0
719
0523
0523001
BH0523001_270623FTO_324334
Bank
27/06/2023
1
15048
6
13680
1
1368
13680
0
720
0523
0523001
BH0523001_270623APB_FTO_324343
Bank
27/06/2023
1
184224
71
181032
1
3192
181032
0
721
0523
0523001
BH0523001_270623FTO_324348
Bank
27/06/2023
1
6384
2
6384
0
0
6384
0
722
0523
0523001
BH0523001_270623APB_FTO_324355
Bank
27/06/2023
1
70224
22
70224
0
0
70224
0
723
0523
0523001
BH0523001_270623FTO_324368
Bank
27/06/2023
1
16416
9
16416
0
0
16416
0
724
0523
0523001
BH0523001_270623APB_FTO_324375
Bank
27/06/2023
1
67488
37
67488
0
0
67488
0
725
0523
0523001
BH0523001_270623FTO_324389
Bank
27/06/2023
1
3648
2
3648
0
0
3648
0
726
0523
0523001
BH0523001_270623APB_FTO_324391
Bank
27/06/2023
1
32604
18
32604
0
0
32604
0
727
0523
0523001
BH0523001_280623FTO_327414
Bank
28/06/2023
1
21432
8
17100
2
4332
17100
0
728
0523
0523001
BH0523001_280623APB_FTO_327425
Bank
28/06/2023
1
95304
44
95304
0
0
95304
0
729
0523
0523001
BH0523001_280623FTO_328842
Bank
28/06/2023
1
26448
10
26448
0
0
26448
0
730
0523
0523001
BH0523001_280623APB_FTO_328854
Bank
28/06/2023
1
250800
95
247836
1
2964
247836
0
731
0523
0523001
BH0523001_280623FTO_328871
Bank
28/06/2023
1
47652
14
44688
1
2964
44688
0
732
0523
0523001
BH0523001_280623APB_FTO_328883
Bank
28/06/2023
1
272460
85
269268
1
3192
269268
0
733
0523
0523001
BH0523001_280623APB_FTO_328896
Bank
28/06/2023
1
71136
23
68172
1
2964
68172
0
734
0523
0523001
BH0523001_300623FTO_337074
Bank
30/06/2023
1
5472
3
5472
0
0
5472
0
735
0523
0523001
BH0523001_300623APB_FTO_337085
Bank
30/06/2023
1
54720
30
54720
0
0
54720
0
736
0523
0523001
BH0523001_300623APB_FTO_337106
Bank
30/06/2023
1
7296
4
7296
0
0
7296
0
737
0523
0523001
BH0523001_300623FTO_338080
Bank
30/06/2023
1
2964
1
2964
0
0
2964
0
738
0523
0523001
BH0523001_300623APB_FTO_338083
Bank
30/06/2023
1
22344
8
22344
0
0
22344
0
739
0523
0523001
BH0523001_300623FTO_338095
Bank
30/06/2023
1
17784
6
17784
0
0
17784
0
740
0523
0523001
BH0523001_300623APB_FTO_338101
Bank
30/06/2023
1
68172
23
68172
0
0
68172
0
741
0523
0523001
BH0523001_300623FTO_338131
Bank
30/06/2023
1
97812
32
94848
1
2964
94848
0
742
0523
0523001
BH0523001_300623APB_FTO_338151
Bank
30/06/2023
1
228228
77
228228
0
0
228228
0
743
0523
0523001
BH0523001_300623FTO_338175
Bank
30/06/2023
1
66876
24
66876
0
0
66876
0
744
0523
0523001
BH0523001_300623APB_FTO_338189
Bank
30/06/2023
1
299208
105
299208
0
0
299208
0
745
0523
0523001
BH0523001_010723FTO_342007
Bank
01/07/2023
1
9120
2
6156
1
2964
6156
0
746
0523
0523001
BH0523001_010723FTO_344318
Bank
01/07/2023
1
13652
4
11044
1
2608
11044
0
747
0523
0523001
BH0523001_010723APB_FTO_344337
Bank
01/07/2023
1
214568
78
214568
0
0
214568
0
748
0523
0523001
BH0523001_010723FTO_344363
Bank
01/07/2023
1
5016
2
5016
0
0
5016
0
749
0523
0523001
BH0523001_010723APB_FTO_344367
Bank
01/07/2023
1
83676
32
83676
0
0
83676
0
750
0523
0523001
BH0523001_010723APB_FTO_344383
Bank
01/07/2023
1
103968
38
103968
0
0
103968
0
751
0523
0523001
BH0523001_010723FTO_344399
Bank
01/07/2023
1
2280
1
2280
0
0
2280
0
752
0523
0523001
BH0523001_010723APB_FTO_344401
Bank
01/07/2023
1
4560
2
4560
0
0
4560
0
753
0523
0523001
BH0523001_010723FTO_344454
Bank
01/07/2023
1
5472
2
5472
0
0
5472
0
754
0523
0523001
BH0523001_030723FTO_351840
Bank
03/07/2023
1
87096
35
82536
2
4560
82536
0
755
0523
0523001
BH0523001_030723APB_FTO_351849
Bank
03/07/2023
1
203832
87
203832
0
0
203832
0
756
0523
0523001
BH0523001_030723FTO_352125
Bank
03/07/2023
1
24624
9
24624
0
0
24624
0
757
0523
0523001
BH0523001_030723APB_FTO_352131
Bank
03/07/2023
1
71136
26
71136
0
0
71136
0
758
0523
0523001
BH0523001_030723FTO_352143
Bank
03/07/2023
1
25764
10
25764
0
0
25764
0
759
0523
0523001
BH0523001_030723APB_FTO_352149
Bank
03/07/2023
1
216600
84
216600
0
0
216600
0
760
0523
0523001
BH0523001_030723FTO_352154
Bank
03/07/2023
1
17784
6
17784
0
0
17784
0
761
0523
0523001
BH0523001_030723APB_FTO_352157
Bank
03/07/2023
1
53352
18
53352
0
0
53352
0
762
0523
0523001
BH0523001_030723FTO_352179
Bank
03/07/2023
1
19608
7
19608
0
0
19608
0
763
0523
0523001
BH0523001_030723APB_FTO_352183
Bank
03/07/2023
1
149112
53
149112
0
0
149112
0
764
0523
0523001
BH0523001_030723FTO_352198
Bank
03/07/2023
1
32376
11
32376
0
0
32376
0
765
0523
0523001
BH0523001_030723APB_FTO_352205
Bank
03/07/2023
1
225264
77
225264
0
0
225264
0
766
0523
0523001
BH0523001_030723FTO_352216
Bank
03/07/2023
1
13680
5
13680
0
0
13680
0
767
0523
0523001
BH0523001_030723APB_FTO_352221
Bank
03/07/2023
1
191520
70
191520
0
0
191520
0
768
0523
0523001
BH0523001_030723FTO_352227
Bank
03/07/2023
1
16416
6
16416
0
0
16416
0
769
0523
0523001
BH0523001_030723APB_FTO_352231
Bank
03/07/2023
1
68400
27
68400
0
0
68400
0
770
0523
0523001
BH0523001_030723FTO_352235
Bank
03/07/2023
1
23712
8
23712
0
0
23712
0
771
0523
0523001
BH0523001_030723APB_FTO_352239
Bank
03/07/2023
1
26676
9
26676
0
0
26676
0
772
0523
0523001
BH0523001_030723FTO_352244
Bank
03/07/2023
1
8664
3
8664
0
0
8664
0
773
0523
0523001
BH0523001_030723APB_FTO_352249
Bank
03/07/2023
1
170772
58
167808
1
2964
167808
0
774
0523
0523001
BH0523001_040723APB_FTO_356990
Bank
04/07/2023
1
17784
13
17784
0
0
17784
0
775
0523
0523001
BH0523001_040723FTO_356999
Bank
04/07/2023
1
8892
3
8892
0
0
8892
0
776
0523
0523001
BH0523001_040723APB_FTO_357006
Bank
04/07/2023
1
44460
15
44460
0
0
44460
0
777
0523
0523001
BH0523001_040723FTO_357020
Bank
04/07/2023
1
25536
16
25536
0
0
25536
0
778
0523
0523001
BH0523001_040723APB_FTO_357028
Bank
04/07/2023
1
95760
60
95760
0
0
95760
0
779
0523
0523001
BH0523001_040723APB_FTO_357042
Bank
04/07/2023
1
46740
19
46740
0
0
46740
0
780
0523
0523001
BH0523001_050723APB_FTO_361926
Bank
05/07/2023
1
16416
9
16416
0
0
16416
0
781
0523
0523001
BH0523001_050723FTO_361989
Bank
05/07/2023
1
1824
1
1824
0
0
1824
0
782
0523
0523001
BH0523001_050723APB_FTO_361999
Bank
05/07/2023
1
74784
41
74784
0
0
74784
0
783
0523
0523001
BH0523001_050723FTO_362055
Bank
05/07/2023
1
3648
2
3648
0
0
3648
0
784
0523
0523001
BH0523001_050723APB_FTO_362062
Bank
05/07/2023
1
33972
20
33972
0
0
33972
0
785
0523
0523001
BH0523001_050723FTO_363226
Bank
05/07/2023
1
2508
2
2508
0
0
2508
0
786
0523
0523001
BH0523001_050723APB_FTO_363230
Bank
05/07/2023
1
9804
8
9804
0
0
9804
0
787
0523
0523001
BH0523001_050723APB_FTO_363244
Bank
05/07/2023
1
3192
2
3192
0
0
3192
0
788
0523
0523001
BH0523001_050723FTO_364722
Bank
05/07/2023
1
111264
40
111264
0
0
111264
0
789
0523
0523001
BH0523001_050723APB_FTO_364747
Bank
05/07/2023
1
546516
197
546516
0
0
546516
0
790
0523
0523001
BH0523001_050723FTO_364783
Bank
05/07/2023
1
13680
9
13680
0
0
13680
0
791
0523
0523001
BH0523001_050723APB_FTO_364806
Bank
05/07/2023
1
90060
60
90060
0
0
90060
0
792
0523
0523001
BH0523001_050723FTO_364830
Bank
05/07/2023
1
13743
9
13743
0
0
13743
0
793
0523
0523001
BH0523001_050723APB_FTO_364855
Bank
05/07/2023
1
56499
37
56499
0
0
56499
0
794
0523
0523001
BH0523001_050723FTO_364955
Bank
05/07/2023
1
60648
33
60648
0
0
60648
0
795
0523
0523001
BH0523001_050723APB_FTO_364980
Bank
05/07/2023
1
136572
70
136572
0
0
136572
0
796
0523
0523001
BH0523001_050723FTO_365015
Bank
05/07/2023
1
7524
3
7524
0
0
7524
0
797
0523
0523001
BH0523001_050723APB_FTO_365025
Bank
05/07/2023
1
105336
42
105336
0
0
105336
0
798
0523
0523001
BH0523001_050723FTO_365065
Bank
05/07/2023
1
24624
8
24624
0
0
24624
0
799
0523
0523001
BH0523001_050723APB_FTO_365082
Bank
05/07/2023
1
329232
111
329232
0
0
329232
0
800
0523
0523001
BH0523001_050723FTO_365099
Bank
05/07/2023
1
5472
2
5472
0
0
5472
0
801
0523
0523001
BH0523001_050723FTO_365123
Bank
05/07/2023
1
11856
4
11856
0
0
11856
0
802
0523
0523001
BH0523001_050723APB_FTO_365145
Bank
05/07/2023
1
156864
53
156864
0
0
156864
0
803
0523
0523001
BH0523001_050723FTO_365177
Bank
05/07/2023
1
2736
1
2736
0
0
2736
0
804
0523
0523001
BH0523001_050723APB_FTO_365184
Bank
05/07/2023
1
35568
13
35568
0
0
35568
0
805
0523
0523001
BH0523001_060723FTO_369021
Bank
07/07/2023
1
2280
1
2280
0
0
2280
0
806
0523
0523001
BH0523001_060723FTO_369030
Bank
07/07/2023
1
2508
1
2508
0
0
2508
0
807
0523
0523001
BH0523001_060723FTO_369045
Bank
07/07/2023
1
26676
11
26676
0
0
26676
0
808
0523
0523001
BH0523001_070723FTO_373193
Bank
07/07/2023
1
11172
2
5700
2
5472
5700
0
809
0523
0523001
BH0523001_070723FTO_374746
Bank
07/07/2023
1
12768
8
12768
0
0
12768
0
810
0523
0523001
BH0523001_070723APB_FTO_374761
Bank
07/07/2023
1
60648
38
60648
0
0
60648
0
811
0523
0523001
BH0523001_070723FTO_376463
Bank
07/07/2023
1
1824
1
1824
0
0
1824
0
812
0523
0523001
BH0523001_070723APB_FTO_376469
Bank
07/07/2023
1
45600
25
45600
0
0
45600
0
813
0523
0523001
BH0523001_070723APB_FTO_376489
Bank
07/07/2023
1
3192
2
3192
0
0
3192
0
814
0523
0523001
BH0523001_070723FTO_376533
Bank
07/07/2023
1
1824
1
1824
0
0
1824
0
815
0523
0523001
BH0523001_070723APB_FTO_376545
Bank
07/07/2023
1
65664
36
65664
0
0
65664
0
816
0523
0523001
BH0523001_070723FTO_376590
Bank
07/07/2023
1
5472
3
5472
0
0
5472
0
817
0523
0523001
BH0523001_070723APB_FTO_376600
Bank
07/07/2023
1
47424
26
47424
0
0
47424
0
818
0523
0523001
BH0523001_070723FTO_376621
Bank
07/07/2023
1
20936
9
20936
0
0
20936
0
819
0523
0523001
BH0523001_070723APB_FTO_376631
Bank
07/07/2023
1
98777
42
98777
0
0
98777
0
820
0523
0523001
BH0523001_070723FTO_376695
Bank
07/07/2023
1
112632
39
112632
0
0
112632
0
821
0523
0523001
BH0523001_070723APB_FTO_376713
Bank
07/07/2023
1
386916
134
386916
0
0
386916
0
822
0523
0523001
BH0523001_070723FTO_376751
Bank
07/07/2023
1
16416
6
16416
0
0
16416
0
823
0523
0523001
BH0523001_070723APB_FTO_376760
Bank
07/07/2023
1
125856
46
125856
0
0
125856
0
824
0523
0523001
BH0523001_070723APB_FTO_376791
Bank
07/07/2023
1
60192
22
60192
0
0
60192
0
825
0523
0523001
BH0523001_070723FTO_376813
Bank
07/07/2023
1
18240
8
18240
0
0
18240
0
826
0523
0523001
BH0523001_070723APB_FTO_376817
Bank
07/07/2023
1
18240
8
18240
0
0
18240
0
827
0523
0523001
BH0523001_070723FTO_376937
Bank
07/07/2023
1
8208
3
8208
0
0
8208
0
828
0523
0523001
BH0523001_070723APB_FTO_376946
Bank
07/07/2023
1
344964
129
344964
0
0
344964
0
829
0523
0523001
BH0523001_070723FTO_376989
Bank
07/07/2023
1
32604
11
32604
0
0
32604
0
830
0523
0523001
BH0523001_070723APB_FTO_376996
Bank
07/07/2023
1
88920
30
88920
0
0
88920
0
831
0523
0523001
BH0523001_080723APB_FTO_379719
Bank
08/07/2023
1
3192
1
3192
0
0
3192
0
832
0523
0523001
BH0523001_080723FTO_379766
Bank
08/07/2023
1
66348
27
66348
0
0
66348
0
833
0523
0523001
BH0523001_080723APB_FTO_379768
Bank
08/07/2023
1
430692
167
430692
0
0
430692
0
834
0523
0523001
BH0523001_080723FTO_379774
Bank
08/07/2023
1
14820
11
14820
0
0
14820
0
835
0523
0523001
BH0523001_080723APB_FTO_379776
Bank
08/07/2023
1
46284
33
46284
0
0
46284
0
836
0523
0523001
BH0523001_080723APB_FTO_379781
Bank
08/07/2023
1
38532
13
38532
0
0
38532
0
837
0523
0523001
BH0523001_080723FTO_379787
Bank
08/07/2023
1
5472
2
5472
0
0
5472
0
838
0523
0523001
BH0523001_080723FTO_379792
Bank
08/07/2023
1
2964
1
2964
0
0
2964
0
839
0523
0523001
BH0523001_080723FTO_379815
Bank
08/07/2023
1
5928
2
5928
0
0
5928
0
840
0523
0523001
BH0523001_080723APB_FTO_379819
Bank
08/07/2023
1
26676
9
26676
0
0
26676
0
841
0523
0523001
BH0523001_080723FTO_383285
Bank
08/07/2023
1
13680
5
13680
0
0
13680
0
842
0523
0523001
BH0523001_080723APB_FTO_383308
Bank
08/07/2023
1
93024
34
93024
0
0
93024
0
843
0523
0523001
BH0523001_080723FTO_383356
Bank
08/07/2023
1
52440
17
49476
1
2964
49476
0
844
0523
0523001
BH0523001_080723APB_FTO_383390
Bank
08/07/2023
1
313728
113
313728
0
0
313728
0
845
0523
0523001
BH0523001_100723FTO_399343
Bank
10/07/2023
1
10944
4
10944
0
0
10944
0
846
0523
0523001
BH0523001_100723APB_FTO_399345
Bank
10/07/2023
1
43776
16
43776
0
0
43776
0
847
0523
0523001
BH0523001_100723FTO_399350
Bank
10/07/2023
1
6876
4
6876
0
0
6876
0
848
0523
0523001
BH0523001_100723APB_FTO_399366
Bank
10/07/2023
1
20485
12
20485
0
0
20485
0
849
0523
0523001
BH0523001_100723FTO_399372
Bank
10/07/2023
1
24624
18
24624
0
0
24624
0
850
0523
0523001
BH0523001_100723APB_FTO_399376
Bank
10/07/2023
1
90288
66
90288
0
0
90288
0
851
0523
0523001
BH0523001_100723APB_FTO_399450
Bank
10/07/2023
1
90972
31
90972
0
0
90972
0
852
0523
0523001
BH0523001_100723FTO_399459
Bank
10/07/2023
1
11856
4
11856
0
0
11856
0
853
0523
0523001
BH0523001_100723FTO_399466
Bank
10/07/2023
1
8892
3
8892
0
0
8892
0
854
0523
0523001
BH0523001_100723APB_FTO_399469
Bank
10/07/2023
1
47424
16
47424
0
0
47424
0
855
0523
0523001
BH0523001_100723FTO_399501
Bank
10/07/2023
1
77064
21
62244
5
14820
62244
0
856
0523
0523001
BH0523001_100723APB_FTO_399513
Bank
10/07/2023
1
259464
89
259464
0
0
259464
0
857
0523
0523001
BH0523001_100723FTO_399542
Bank
10/07/2023
1
5472
0
0
2
5472
0
0
858
0523
0523001
BH0523001_110723FTO_404556
Bank
11/07/2023
1
18468
9
18468
0
0
18468
0
859
0523
0523001
BH0523001_110723APB_FTO_404560
Bank
11/07/2023
1
94164
46
94164
0
0
94164
0
860
0523
0523001
BH0523001_110723FTO_404568
Bank
11/07/2023
1
29412
18
29412
0
0
29412
0
861
0523
0523001
BH0523001_110723APB_FTO_404572
Bank
11/07/2023
1
160056
75
158688
1
1368
158688
0
862
0523
0523001
BH0523001_110723FTO_404578
Bank
11/07/2023
1
12312
5
12312
0
0
12312
0
863
0523
0523001
BH0523001_110723APB_FTO_404580
Bank
11/07/2023
1
83448
35
83448
0
0
83448
0
864
0523
0523001
BH0523001_110723FTO_404590
Bank
11/07/2023
1
36480
14
33972
1
2508
33972
0
865
0523
0523001
BH0523001_110723APB_FTO_404596
Bank
11/07/2023
1
277704
116
277704
0
0
277704
0
866
0523
0523001
BH0523001_110723FTO_404602
Bank
11/07/2023
1
41040
15
41040
0
0
41040
0
867
0523
0523001
BH0523001_110723APB_FTO_404605
Bank
11/07/2023
1
32832
12
32832
0
0
32832
0
868
0523
0523001
BH0523001_110723FTO_404619
Bank
11/07/2023
1
62700
21
58140
2
4560
58140
0
869
0523
0523001
BH0523001_110723APB_FTO_404626
Bank
11/07/2023
1
535572
201
535572
0
0
535572
0
870
0523
0523001
BH0523001_110723FTO_404632
Bank
11/07/2023
1
21648
8
21648
0
0
21648
0
871
0523
0523001
BH0523001_110723APB_FTO_404637
Bank
11/07/2023
1
59532
22
59532
0
0
59532
0
872
0523
0523001
BH0523001_110723FTO_404643
Bank
11/07/2023
1
10944
4
10944
0
0
10944
0
873
0523
0523001
BH0523001_110723APB_FTO_404646
Bank
11/07/2023
1
115368
41
112632
1
2736
112632
0
874
0523
0523001
BH0523001_110723APB_FTO_404679
Bank
11/07/2023
1
84816
31
84816
0
0
84816
0
875
0523
0523001
BH0523001_110723FTO_404843
Bank
11/07/2023
1
42864
21
42864
0
0
42864
0
876
0523
0523001
BH0523001_110723APB_FTO_404851
Bank
11/07/2023
1
119016
58
119016
0
0
119016
0
877
0523
0523001
BH0523001_120723FTO_406419
Bank
12/07/2023
1
5928
2
5928
0
0
5928
0
878
0523
0523001
BH0523001_120723FTO_408217
Bank
12/07/2023
1
8436
3
8436
0
0
8436
0
879
0523
0523001
BH0523001_120723APB_FTO_408221
Bank
12/07/2023
1
8892
3
8892
0
0
8892
0
880
0523
0523001
BH0523001_120723APB_FTO_408231
Bank
12/07/2023
1
41724
17
41724
0
0
41724
0
881
0523
0523001
BH0523001_120723FTO_408556
Bank
12/07/2023
1
10716
6
10716
0
0
10716
0
882
0523
0523001
BH0523001_120723APB_FTO_408580
Bank
12/07/2023
1
130872
72
129276
1
1596
129276
0
883
0523
0523001
BH0523001_120723FTO_408598
Bank
12/07/2023
1
47424
15
44460
1
2964
44460
0
884
0523
0523001
BH0523001_120723APB_FTO_408608
Bank
12/07/2023
1
302328
101
299364
1
2964
299364
0
885
0523
0523001
BH0523001_150723FTO_418066
Bank
15/07/2023
1
36480
14
35112
1
1368
35112
0
886
0523
0523001
BH0523001_150723APB_FTO_418074
Bank
15/07/2023
1
169404
75
169404
0
0
169404
0
887
0523
0523001
BH0523001_150723APB_FTO_418081
Bank
15/07/2023
1
22800
10
22800
0
0
22800
0
888
0523
0523001
BH0523001_150723FTO_418102
Bank
15/07/2023
1
912
1
912
0
0
912
0
889
0523
0523001
BH0523001_150723APB_FTO_418105
Bank
15/07/2023
1
11628
14
11628
0
0
11628
0
890
0523
0523001
BH0523001_150723FTO_418108
Bank
15/07/2023
1
2736
1
2736
0
0
2736
0
891
0523
0523001
BH0523001_150723APB_FTO_418112
Bank
15/07/2023
1
55176
20
55176
0
0
55176
0
892
0523
0523001
BH0523001_150723FTO_418127
Bank
15/07/2023
1
30324
15
28956
1
1368
28956
0
893
0523
0523001
BH0523001_150723APB_FTO_418130
Bank
15/07/2023
1
72960
37
72960
0
0
72960
0
894
0523
0523001
BH0523001_150723FTO_418148
Bank
15/07/2023
1
11856
6
11856
0
0
11856
0
895
0523
0523001
BH0523001_150723APB_FTO_418151
Bank
15/07/2023
1
83904
34
83904
0
0
83904
0
896
0523
0523001
BH0523001_150723FTO_418492
Bank
15/07/2023
1
44004
37
42864
1
1140
42864
0
897
0523
0523001
BH0523001_150723APB_FTO_418504
Bank
15/07/2023
1
157548
152
157548
0
0
157548
0
898
0523
0523001
BH0523001_150723FTO_418520
Bank
15/07/2023
1
50616
31
49020
1
1596
49020
0
899
0523
0523001
BH0523001_150723APB_FTO_418525
Bank
15/07/2023
1
55404
35
55404
0
0
55404
0
900
0523
0523001
BH0523001_150723FTO_418532
Bank
15/07/2023
1
7068
4
7068
0
0
7068
0
901
0523
0523001
BH0523001_150723APB_FTO_418538
Bank
15/07/2023
1
93024
52
93024
0
0
93024
0
902
0523
0523001
BH0523001_150723FTO_418572
Bank
15/07/2023
1
8208
3
8208
0
0
8208
0
903
0523
0523001
BH0523001_150723APB_FTO_418577
Bank
15/07/2023
1
139536
51
139536
0
0
139536
0
904
0523
0523001
BH0523001_150723FTO_418738
Bank
15/07/2023
1
10944
6
10944
0
0
10944
0
905
0523
0523001
BH0523001_150723APB_FTO_418746
Bank
15/07/2023
1
58368
32
58368
0
0
58368
0
906
0523
0523001
BH0523001_150723FTO_418766
Bank
15/07/2023
1
2736
2
2736
0
0
2736
0
907
0523
0523001
BH0523001_150723APB_FTO_418774
Bank
15/07/2023
1
77520
57
77520
0
0
77520
0
908
0523
0523001
BH0523001_150723FTO_419624
Bank
15/07/2023
1
15048
6
15048
0
0
15048
0
909
0523
0523001
BH0523001_150723APB_FTO_419627
Bank
15/07/2023
1
115368
46
115368
0
0
115368
0
910
0523
0523001
BH0523001_150723APB_FTO_419628
Bank
15/07/2023
1
46512
17
46512
0
0
46512
0
911
0523
0523001
BH0523001_150723FTO_419630
Bank
15/07/2023
1
8208
3
8208
0
0
8208
0
912
0523
0523001
BH0523001_150723FTO_419633
Bank
15/07/2023
1
43092
21
43092
0
0
43092
0
913
0523
0523001
BH0523001_150723APB_FTO_419636
Bank
15/07/2023
1
119016
58
119016
0
0
119016
0
914
0523
0523001
BH0523001_150723FTO_419641
Bank
15/07/2023
1
2736
3
2736
0
0
2736
0
915
0523
0523001
BH0523001_150723APB_FTO_419642
Bank
15/07/2023
1
11856
13
11856
0
0
11856
0
916
0523
0523001
BH0523001_150723FTO_419661
Bank
15/07/2023
1
20520
9
20520
0
0
20520
0
917
0523
0523001
BH0523001_150723APB_FTO_419669
Bank
15/07/2023
1
46512
21
46512
0
0
46512
0
918
0523
0523001
BH0523001_150723FTO_419676
Bank
15/07/2023
1
3648
2
3648
0
0
3648
0
919
0523
0523001
BH0523001_150723APB_FTO_419680
Bank
15/07/2023
1
61560
35
61560
0
0
61560
0
920
0523
0523001
BH0523001_170723FTO_422618
Bank
17/07/2023
1
1824
1
1824
0
0
1824
0
921
0523
0523001
BH0523001_170723FTO_422788
Bank
17/07/2023
1
8208
3
8208
0
0
8208
0
922
0523
0523001
BH0523001_170723APB_FTO_422790
Bank
17/07/2023
1
21888
8
21888
0
0
21888
0
923
0523
0523001
BH0523001_170723FTO_422827
Bank
17/07/2023
1
1824
1
1824
0
0
1824
0
924
0523
0523001
BH0523001_170723APB_FTO_422829
Bank
17/07/2023
1
7296
4
7296
0
0
7296
0
925
0523
0523001
BH0523001_180723APB_FTO_425685
Bank
18/07/2023
1
10032
4
10032
0
0
10032
0
926
0523
0523001
BH0523001_190723APB_FTO_427910
Bank
20/07/2023
1
5472
2
5472
0
0
5472
0
927
0523
0523001
BH0523001_190723APB_FTO_427911
Bank
20/07/2023
1
1824
1
1824
0
0
1824
0
928
0523
0523001
BH0523001_220723FTO_436782
Bank
23/07/2023
1
23484
12
23484
0
0
23484
0
929
0523
0523001
BH0523001_220723APB_FTO_436792
Bank
23/07/2023
1
95532
48
95532
0
0
95532
0
930
0523
0523001
BH0523001_240723FTO_440330
Bank
24/07/2023
1
3192
1
3192
0
0
3192
0
931
0523
0523001
BH0523001_240723FTO_440332
Bank
24/07/2023
1
2736
1
2736
0
0
2736
0
932
0523
0523001
BH0523001_240723FTO_440380
Bank
24/07/2023
1
7752
3
7752
0
0
7752
0
933
0523
0523001
BH0523001_260723FTO_446725
Bank
26/07/2023
1
83915
55
80951
2
2964
80951
0
934
0523
0523001
BH0523001_260723APB_FTO_446739
Bank
26/07/2023
1
474191
328
474191
0
0
474191
0
935
0523
0523001
BH0523001_260723FTO_446748
Bank
26/07/2023
1
58140
31
56316
1
1824
56316
0
936
0523
0523001
BH0523001_260723APB_FTO_446754
Bank
26/07/2023
1
63840
35
63840
0
0
63840
0
937
0523
0523001
BH0523001_260723FTO_446764
Bank
26/07/2023
1
34417
17
30731
2
3686
30731
0
938
0523
0523001
BH0523001_260723APB_FTO_446770
Bank
26/07/2023
1
191741
105
191741
0
0
191741
0
939
0523
0523001
BH0523001_260723FTO_446778
Bank
26/07/2023
1
17100
15
17100
0
0
17100
0
940
0523
0523001
BH0523001_260723APB_FTO_446783
Bank
26/07/2023
1
94620
83
94620
0
0
94620
0
941
0523
0523001
BH0523001_260723FTO_446790
Bank
26/07/2023
1
8436
3
8436
0
0
8436
0
942
0523
0523001
BH0523001_280723FTO_450204
Bank
31/07/2023
1
1824
1
1824
0
0
1824
0
943
0523
0523001
BH0523001_280723APB_FTO_450206
Bank
31/07/2023
1
12540
9
12540
0
0
12540
0
944
0523
0523001
BH0523001_280723APB_FTO_450213
Bank
31/07/2023
1
10944
6
10944
0
0
10944
0
945
0523
0523001
BH0523001_280723FTO_450387
Bank
31/07/2023
1
10944
6
10944
0
0
10944
0
946
0523
0523001
BH0523001_280723APB_FTO_450392
Bank
31/07/2023
1
114912
63
114912
0
0
114912
0
947
0523
0523001
BH0523001_280723FTO_450414
Bank
31/07/2023
1
1596
1
1596
0
0
1596
0
948
0523
0523001
BH0523001_280723APB_FTO_450419
Bank
31/07/2023
1
61560
38
61560
0
0
61560
0
949
0523
0523001
BH0523001_280723FTO_450464
Bank
31/07/2023
1
10944
6
10944
0
0
10944
0
950
0523
0523001
BH0523001_280723APB_FTO_450498
Bank
31/07/2023
1
120840
67
120840
0
0
120840
0
951
0523
0523001
BH0523001_310723APB_FTO_453807
Bank
01/08/2023
1
27360
15
27360
0
0
27360
0
952
0523
0523001
BH0523001_310723APB_FTO_453811
Bank
01/08/2023
1
23712
13
23712
0
0
23712
0
953
0523
0523001
BH0523001_310723FTO_453820
Bank
01/08/2023
1
5472
3
5472
0
0
5472
0
954
0523
0523001
BH0523001_310723APB_FTO_453822
Bank
01/08/2023
1
54720
30
54720
0
0
54720
0
955
0523
0523001
BH0523001_310723APB_FTO_453833
Bank
01/08/2023
1
34656
19
34656
0
0
34656
0
956
0523
0523001
BH0523001_310723APB_FTO_453839
Bank
01/08/2023
1
7296
4
7296
0
0
7296
0
957
0523
0523001
BH0523001_310723FTO_453857
Bank
01/08/2023
1
1824
1
1824
0
0
1824
0
958
0523
0523001
BH0523001_310723APB_FTO_453859
Bank
01/08/2023
1
74784
41
74784
0
0
74784
0
959
0523
0523001
BH0523001_010823APB_FTO_456552
Bank
01/08/2023
1
1824
2
1824
0
0
1824
0
960
0523
0523001
BH0523001_010823FTO_456556
Bank
01/08/2023
1
1368
2
1368
0
0
1368
0
961
0523
0523001
BH0523001_010823APB_FTO_456564
Bank
01/08/2023
1
6384
8
6384
0
0
6384
0
962
0523
0523001
BH0523001_010823APB_FTO_456645
Bank
01/08/2023
1
7296
8
7296
0
0
7296
0
963
0523
0523001
BH0523001_010823APB_FTO_456774
Bank
01/08/2023
1
1824
1
1824
0
0
1824
0
964
0523
0523001
BH0523001_010823APB_FTO_456779
Bank
01/08/2023
1
1824
1
1824
0
0
1824
0
965
0523
0523001
BH0523001_010823FTO_456793
Bank
01/08/2023
1
2964
0
0
1
2964
0
0
966
0523
0523001
BH0523001_010823FTO_456796
Bank
01/08/2023
1
5928
1
2964
1
2964
2964
0
967
0523
0523001
BH0523001_040823FTO_464037
Bank
04/08/2023
1
4788
2
4788
0
0
4788
0
968
0523
0523001
BH0523001_040823FTO_464039
Bank
04/08/2023
1
2736
1
2736
0
0
2736
0
969
0523
0523001
BH0523001_040823FTO_464041
Bank
04/08/2023
1
1596
0
0
1
1596
0
0
970
0523
0523001
BH0523001_040823FTO_464247
Bank
04/08/2023
1
11172
4
11172
0
0
11172
0
971
0523
0523001
BH0523001_040823FTO_464256
Bank
04/08/2023
1
2736
1
2736
0
0
2736
0
972
0523
0523001
BH0523001_040823FTO_464308
Bank
04/08/2023
1
7296
4
7296
0
0
7296
0
973
0523
0523001
BH0523001_040823APB_FTO_464311
Bank
04/08/2023
1
58368
32
58368
0
0
58368
0
974
0523
0523001
BH0523001_040823FTO_465482
Bank
04/08/2023
1
6156
2
6156
0
0
6156
0
975
0523
0523001
BH0523001_050823FTO_466935
Bank
05/08/2023
1
10944
6
10944
0
0
10944
0
976
0523
0523001
BH0523001_050823APB_FTO_466939
Bank
05/08/2023
1
3648
2
3648
0
0
3648
0
977
0523
0523001
BH0523001_080823FTO_473293
Bank
08/08/2023
1
2736
1
2736
0
0
2736
0
978
0523
0523001
BH0523001_080823APB_FTO_473301
Bank
08/08/2023
1
5472
2
5472
0
0
5472
0
979
0523
0523001
BH0523001_140823FTO_485740
Bank
15/08/2023
1
7296
4
7296
0
0
7296
0
980
0523
0523001
BH0523001_140823APB_FTO_485747
Bank
15/08/2023
1
32832
18
32832
0
0
32832
0
981
0523
0523001
BH0523001_160823FTO_487243
Bank
16/08/2023
1
32832
9
32832
0
0
32832
0
982
0523
0523001
BH0523001_160823APB_FTO_487246
Bank
16/08/2023
1
32832
9
32832
0
0
32832
0
983
0523
0523001
BH0523001_160823FTO_487251
Bank
16/08/2023
1
32604
9
32604
0
0
32604
0
984
0523
0523001
BH0523001_160823APB_FTO_487255
Bank
16/08/2023
1
54036
16
54036
0
0
54036
0
985
0523
0523001
BH0523001_160823APB_FTO_487269
Bank
16/08/2023
1
1824
2
1824
0
0
1824
0
986
0523
0523001
BH0523001_190823APB_FTO_493050
Bank
19/08/2023
1
10944
6
10944
0
0
10944
0
987
0523
0523001
BH0523001_230823FTO_499645
Bank
25/08/2023
1
5472
3
5472
0
0
5472
0
988
0523
0523001
BH0523001_230823APB_FTO_499650
Bank
25/08/2023
1
54720
30
54720
0
0
54720
0
989
0523
0523001
BH0523001_230823APB_FTO_499664
Bank
25/08/2023
1
7296
4
7296
0
0
7296
0
990
0523
0523001
BH0523001_230823APB_FTO_499707
Bank
25/08/2023
1
38304
21
38304
0
0
38304
0
991
0523
0523001
BH0523001_280823FTO_507101
Bank
30/08/2023
1
10944
6
10944
0
0
10944
0
992
0523
0523001
BH0523001_280823APB_FTO_507105
Bank
30/08/2023
1
124032
68
124032
0
0
124032
0
993
0523
0523001
BH0523001_280823FTO_507108
Bank
30/08/2023
1
18240
5
18240
0
0
18240
0
994
0523
0523001
BH0523001_280823APB_FTO_507109
Bank
30/08/2023
1
18240
5
18240
0
0
18240
0
995
0523
0523001
BH0523001_280823FTO_507115
Bank
30/08/2023
1
7296
4
7296
0
0
7296
0
996
0523
0523001
BH0523001_280823APB_FTO_507117
Bank
30/08/2023
1
58368
32
58368
0
0
58368
0
997
0523
0523001
BH0523001_280823FTO_507258
Bank
30/08/2023
1
1824
1
1824
0
0
1824
0
998
0523
0523001
BH0523001_280823APB_FTO_507259
Bank
30/08/2023
1
76608
42
76608
0
0
76608
0
999
0523
0523001
BH0523001_290823APB_FTO_508920
Bank
30/08/2023
1
23712
13
23712
0
0
23712
0
1000
0523
0523001
BH0523001_290823APB_FTO_508925
Bank
30/08/2023
1
27360
15
27360
0
0
27360
0
1001
0523
0523001
BH0523001_290823APB_FTO_509277
Bank
30/08/2023
1
11172
14
11172
0
0
11172
0
1002
0523
0523001
BH0523001_290823FTO_509279
Bank
30/08/2023
1
1596
2
1596
0
0
1596
0
1003
0523
0523001
BH0523001_300823FTO_510777
Bank
30/08/2023
1
18240
5
18240
0
0
18240
0
1004
0523
0523001
BH0523001_300823APB_FTO_510779
Bank
30/08/2023
1
20976
6
20976
0
0
20976
0
1005
0523
0523001
BH0523001_010923FTO_513575
Bank
01/09/2023
1
12768
7
12768
0
0
12768
0
1006
0523
0523001
BH0523001_010923APB_FTO_513576
Bank
01/09/2023
1
65664
36
65664
0
0
65664
0
1007
0523
0523001
BH0523001_010923FTO_513583
Bank
01/09/2023
1
3648
2
3648
0
0
3648
0
1008
0523
0523001
BH0523001_010923APB_FTO_513586
Bank
01/09/2023
1
38304
21
38304
0
0
38304
0
1009
0523
0523001
BH0523001_010923FTO_514001
Bank
01/09/2023
1
4560
2
4560
0
0
4560
0
1010
0523
0523001
BH0523001_020923FTO_515669
Bank
08/09/2023
1
684
1
684
0
0
684
0
1011
0523
0523001
BH0523001_020923APB_FTO_515676
Bank
08/09/2023
1
3876
5
3876
0
0
3876
0
1012
0523
0523001
BH0523001_080923APB_FTO_528455
Bank
08/09/2023
1
6384
4
6384
0
0
6384
0
1013
0523
0523001
BH0523001_080923FTO_529221
Bank
08/09/2023
1
3648
1
3648
0
0
3648
0
1014
0523
0523001
BH0523001_080923APB_FTO_529273
Bank
08/09/2023
1
10944
3
10944
0
0
10944
0
1015
0523
0523001
BH0523001_080923FTO_529280
Bank
08/09/2023
1
3648
1
3648
0
0
3648
0
1016
0523
0523001
BH0523001_080923APB_FTO_529281
Bank
08/09/2023
1
27816
8
27816
0
0
27816
0
1017
0523
0523001
BH0523001_080923FTO_529380
Bank
08/09/2023
1
43548
13
43548
0
0
43548
0
1018
0523
0523001
BH0523001_080923APB_FTO_529406
Bank
08/09/2023
1
14820
5
14820
0
0
14820
0
1019
0523
0523001
BH0523001_080923FTO_529465
Bank
08/09/2023
1
3648
1
3648
0
0
3648
0
1020
0523
0523001
BH0523001_080923APB_FTO_529476
Bank
08/09/2023
1
3648
1
3648
0
0
3648
0
1021
0523
0523001
BH0523001_080923FTO_529486
Bank
08/09/2023
1
7296
2
7296
0
0
7296
0
1022
0523
0523001
BH0523001_080923APB_FTO_529498
Bank
08/09/2023
1
10944
3
10944
0
0
10944
0
1023
0523
0523001
BH0523001_080923APB_FTO_529511
Bank
08/09/2023
1
10944
3
10944
0
0
10944
0
1024
0523
0523001
BH0523001_080923APB_FTO_530046
Bank
08/09/2023
1
3648
2
3648
0
0
3648
0
1025
0523
0523001
BH0523001_080923FTO_530059
Bank
08/09/2023
1
7296
4
7296
0
0
7296
0
1026
0523
0523001
BH0523001_080923APB_FTO_530066
Bank
08/09/2023
1
32832
18
32832
0
0
32832
0
1027
0523
0523001
BH0523001_080923FTO_530171
Bank
08/09/2023
1
1596
1
1596
0
0
1596
0
1028
0523
0523001
BH0523001_080923APB_FTO_530173
Bank
08/09/2023
1
62016
37
62016
0
0
62016
0
1029
0523
0523001
BH0523001_090923FTO_532067
Bank
09/09/2023
1
19608
7
19608
0
0
19608
0
1030
0523
0523001
BH0523001_090923APB_FTO_532070
Bank
09/09/2023
1
10944
8
10944
0
0
10944
0
1031
0523
0523001
BH0523001_090923FTO_532072
Bank
09/09/2023
1
2736
2
2736
0
0
2736
0
1032
0523
0523001
BH0523001_110923APB_FTO_535933
Bank
12/09/2023
1
1824
1
1824
0
0
1824
0
1033
0523
0523001
BH0523001_110923FTO_535935
Bank
12/09/2023
1
1368
1
1368
0
0
1368
0
1034
0523
0523001
BH0523001_110923FTO_535937
Bank
12/09/2023
1
2608
1
2608
0
0
2608
0
1035
0523
0523001
BH0523001_110923FTO_535940
Bank
12/09/2023
1
8436
3
8436
0
0
8436
0
1036
0523
0523001
BH0523001_160923FTO_547889
Bank
16/09/2023
1
912
1
912
0
0
912
0
1037
0523
0523001
BH0523001_160923APB_FTO_547890
Bank
16/09/2023
1
31008
34
31008
0
0
31008
0
1038
0523
0523001
BH0523001_210923APB_FTO_556362
Bank
21/09/2023
1
7296
4
7296
0
0
7296
0
1039
0523
0523001
BH0523001_210923APB_FTO_556365
Bank
21/09/2023
1
10944
6
10944
0
0
10944
0
1040
0523
0523001
BH0523001_210923APB_FTO_556367
Bank
21/09/2023
1
3648
1
3648
0
0
3648
0
1041
0523
0523001
BH0523001_220923APB_FTO_559319
Bank
22/09/2023
1
50844
28
50844
0
0
50844
0
1042
0523
0523001
BH0523001_220923FTO_559329
Bank
22/09/2023
1
9120
5
9120
0
0
9120
0
1043
0523
0523001
BH0523001_220923FTO_559742
Bank
22/09/2023
1
2280
1
2280
0
0
2280
0
1044
0523
0523001
BH0523001_220923APB_FTO_559744
Bank
22/09/2023
1
4560
2
4560
0
0
4560
0
1045
0523
0523001
BH0523001_220923FTO_559745
Bank
22/09/2023
1
3648
1
3648
0
0
3648
0
1046
0523
0523001
BH0523001_220923APB_FTO_559746
Bank
22/09/2023
1
14592
4
14592
0
0
14592
0
1047
0523
0523001
BH0523001_220923FTO_559750
Bank
22/09/2023
1
7296
2
7296
0
0
7296
0
1048
0523
0523001
BH0523001_220923APB_FTO_559751
Bank
22/09/2023
1
6384
2
6384
0
0
6384
0
1049
0523
0523001
BH0523001_220923FTO_559757
Bank
22/09/2023
1
1824
1
1824
0
0
1824
0
1050
0523
0523001
BH0523001_220923APB_FTO_559758
Bank
22/09/2023
1
71136
38
71136
0
0
71136
0
1051
0523
0523001
BH0523001_250923FTO_564548
Bank
26/09/2023
1
1824
1
1824
0
0
1824
0
1052
0523
0523001
BH0523001_250923APB_FTO_564560
Bank
26/09/2023
1
78432
43
78432
0
0
78432
0
1053
0523
0523001
BH0523001_250923FTO_564689
Bank
26/09/2023
1
1140
2
1140
0
0
1140
0
1054
0523
0523001
BH0523001_250923APB_FTO_564692
Bank
26/09/2023
1
4788
8
4788
0
0
4788
0
1055
0523
0523001
BH0523001_260923APB_FTO_566542
Bank
26/09/2023
1
16416
9
16416
0
0
16416
0
1056
0523
0523001
BH0523001_290923FTO_572241
Bank
29/09/2023
1
1368
1
1368
0
0
1368
0
1057
0523
0523001
BH0523001_290923FTO_572242
Bank
29/09/2023
1
2964
1
2964
0
0
2964
0
1058
0523
0523001
BH0523001_290923APB_FTO_572276
Bank
29/09/2023
1
23712
13
23712
0
0
23712
0
1059
0523
0523001
BH0523001_290923APB_FTO_572289
Bank
29/09/2023
1
27360
15
27360
0
0
27360
0
1060
0523
0523001
BH0523001_290923APB_FTO_572551
Bank
29/09/2023
1
3648
2
3648
0
0
3648
0
1061
0523
0523001
BH0523001_290923FTO_573191
Bank
29/09/2023
1
5472
3
5472
0
0
5472
0
1062
0523
0523001
BH0523001_290923APB_FTO_573195
Bank
29/09/2023
1
52896
29
52896
0
0
52896
0
1063
0523
0523001
BH0523001_290923APB_FTO_573243
Bank
29/09/2023
1
38304
21
38304
0
0
38304
0
1064
0523
0523001
BH0523001_290923FTO_573278
Bank
29/09/2023
1
3648
2
3648
0
0
3648
0
1065
0523
0523001
BH0523001_290923APB_FTO_573279
Bank
29/09/2023
1
38304
21
38304
0
0
38304
0
1066
0523
0523001
BH0523001_041023FTO_581641
Bank
05/10/2023
1
7524
3
7524
0
0
7524
0
1067
0523
0523001
BH0523001_041023FTO_581654
Bank
05/10/2023
1
3686
2
3686
0
0
3686
0
1068
0523
0523001
BH0523001_041023APB_FTO_582555
Bank
05/10/2023
1
62700
22
62700
0
0
62700
0
1069
0523
0523001
BH0523001_041023FTO_582559
Bank
05/10/2023
1
5700
2
5700
0
0
5700
0
1070
0523
0523001
BH0523001_061023FTO_586828
Bank
06/10/2023
1
912
1
912
0
0
912
0
1071
0523
0523001
BH0523001_061023APB_FTO_586838
Bank
06/10/2023
1
10032
11
10032
0
0
10032
0
1072
0523
0523001
BH0523001_061023APB_FTO_588175
Bank
06/10/2023
1
3648
1
3648
0
0
3648
0
1073
0523
0523001
BH0523001_061023FTO_588188
Bank
06/10/2023
1
8208
3
8208
0
0
8208
0
1074
0523
0523001
BH0523001_061023APB_FTO_588193
Bank
06/10/2023
1
19152
7
19152
0
0
19152
0
1075
0523
0523001
BH0523001_071023APB_FTO_590323
Bank
07/10/2023
1
456
2
456
0
0
456
0
1076
0523
0523001
BH0523001_071023FTO_592448
Bank
07/10/2023
1
10944
4
10944
0
0
10944
0
1077
0523
0523001
BH0523001_071023FTO_592468
Bank
07/10/2023
1
1140
5
1140
0
0
1140
0
1078
0523
0523001
BH0523001_071023APB_FTO_592474
Bank
07/10/2023
1
456
2
456
0
0
456
0
1079
0523
0523001
BH0523001_071023APB_FTO_592476
Bank
07/10/2023
1
1368
6
1368
0
0
1368
0
1080
0523
0523001
BH0523001_071023APB_FTO_592859
Bank
07/10/2023
1
684
3
684
0
0
684
0
1081
0523
0523001
BH0523001_071023FTO_592860
Bank
07/10/2023
1
228
1
228
0
0
228
0
1082
0523
0523001
BH0523001_071023FTO_592960
Bank
07/10/2023
1
684
3
684
0
0
684
0
1083
0523
0523001
BH0523001_071023APB_FTO_592963
Bank
07/10/2023
1
456
2
456
0
0
456
0
1084
0523
0523001
BH0523001_071023APB_FTO_593116
Bank
07/10/2023
1
456
2
456
0
0
456
0
1085
0523
0523001
BH0523001_071023APB_FTO_593123
Bank
07/10/2023
1
10944
6
10944
0
0
10944
0
1086
0523
0523001
BH0523001_071023FTO_593129
Bank
07/10/2023
1
456
2
456
0
0
456
0
1087
0523
0523001
BH0523001_071023APB_FTO_593133
Bank
07/10/2023
1
912
4
912
0
0
912
0
1088
0523
0523001
BH0523001_121023FTO_603053
Bank
13/10/2023
1
684
3
684
0
0
684
0
1089
0523
0523001
BH0523001_131023FTO_605457
Bank
13/10/2023
1
2508
1
2508
0
0
2508
0
1090
0523
0523001
BH0523001_131023APB_FTO_605576
Bank
13/10/2023
1
456
2
456
0
0
456
0
1091
0523
0523001
BH0523001_131023FTO_605597
Bank
13/10/2023
1
684
3
684
0
0
684
0
1092
0523
0523001
BH0523001_131023FTO_605621
Bank
13/10/2023
1
10260
6
10260
0
0
10260
0
1093
0523
0523001
BH0523001_131023APB_FTO_605809
Bank
13/10/2023
1
456
2
456
0
0
456
0
1094
0523
0523001
BH0523001_161023FTO_609665
Bank
17/10/2023
1
1824
1
1824
0
0
1824
0
1095
0523
0523001
BH0523001_161023APB_FTO_609666
Bank
17/10/2023
1
58368
32
58368
0
0
58368
0
1096
0523
0523001
BH0523001_171023APB_FTO_612165
Bank
17/10/2023
1
912
4
912
0
0
912
0
1097
0523
0523001
BH0523001_171023FTO_612169
Bank
17/10/2023
1
456
2
456
0
0
456
0
1098
0523
0523001
BH0523001_171023FTO_612367
Bank
17/10/2023
1
228
1
228
0
0
228
0
1099
0523
0523001
BH0523001_171023APB_FTO_612371
Bank
17/10/2023
1
2052
2
2052
0
0
2052
0
1100
0523
0523001
BH0523001_181023FTO_613801
Bank
19/10/2023
1
1824
1
1824
0
0
1824
0
1101
0523
0523001
BH0523001_181023APB_FTO_613802
Bank
19/10/2023
1
76608
42
76608
0
0
76608
0
1102
0523
0523001
BH0523001_181023FTO_613811
Bank
19/10/2023
1
5472
2
5472
0
0
5472
0
1103
0523
0523001
BH0523001_181023FTO_614840
Bank
19/10/2023
1
3648
2
3648
0
0
3648
0
1104
0523
0523001
BH0523001_181023APB_FTO_614851
Bank
19/10/2023
1
38304
21
38304
0
0
38304
0
1105
0523
0523001
BH0523001_181023APB_FTO_614854
Bank
19/10/2023
1
3192
2
3192
0
0
3192
0
1106
0523
0523001
BH0523001_191023FTO_618648
Bank
19/10/2023
1
10032
4
10032
0
0
10032
0
1107
0523
0523001
BH0523001_191023APB_FTO_618653
Bank
19/10/2023
1
15048
6
15048
0
0
15048
0
1108
0523
0523001
BH0523001_191023FTO_618693
Bank
19/10/2023
1
7296
4
7296
0
0
7296
0
1109
0523
0523001
BH0523001_191023APB_FTO_618700
Bank
19/10/2023
1
62016
34
62016
0
0
62016
0
1110
0523
0523001
BH0523001_191023APB_FTO_618719
Bank
19/10/2023
1
56088
37
56088
0
0
56088
0
1111
0523
0523001
BH0523001_191023FTO_618725
Bank
19/10/2023
1
228
1
228
0
0
228
0
1112
0523
0523001
BH0523001_191023APB_FTO_618728
Bank
19/10/2023
1
456
2
456
0
0
456
0
1113
0523
0523001
BH0523001_201023APB_FTO_620236
Bank
20/10/2023
1
10944
6
10944
0
0
10944
0
1114
0523
0523001
BH0523001_201023APB_FTO_620238
Bank
20/10/2023
1
38304
21
38304
0
0
38304
0
1115
0523
0523001
BH0523001_201023APB_FTO_620344
Bank
20/10/2023
1
5016
2
5016
0
0
5016
0
1116
0523
0523001
BH0523001_201023APB_FTO_620359
Bank
20/10/2023
1
456
1
456
0
0
456
0
1117
0523
0523001
BH0523001_211023FTO_623771
Bank
26/10/2023
1
2736
1
2736
0
0
2736
0
1118
0523
0523001
BH0523001_211023APB_FTO_623773
Bank
26/10/2023
1
13680
5
13680
0
0
13680
0
1119
0523
0523001
BH0523001_261023FTO_627945
Bank
26/10/2023
1
5472
3
5472
0
0
5472
0
1120
0523
0523001
BH0523001_261023APB_FTO_627949
Bank
26/10/2023
1
54720
30
54720
0
0
54720
0
1121
0523
0523001
BH0523001_261023FTO_627997
Bank
26/10/2023
1
3420
1
3420
0
0
3420
0
1122
0523
0523001
BH0523001_261023APB_FTO_628000
Bank
26/10/2023
1
13680
4
13680
0
0
13680
0
1123
0523
0523001
BH0523001_261023FTO_628154
Bank
26/10/2023
1
20520
6
20520
0
0
20520
0
1124
0523
0523001
BH0523001_261023APB_FTO_628155
Bank
26/10/2023
1
23256
7
23256
0
0
23256
0
1125
0523
0523001
BH0523001_261023FTO_628795
Bank
26/10/2023
1
2736
1
2736
0
0
2736
0
1126
0523
0523001
BH0523001_261023FTO_628808
Bank
26/10/2023
1
3192
1
3192
0
0
3192
0
1127
0523
0523001
BH0523001_261023APB_FTO_628811
Bank
26/10/2023
1
13680
4
13680
0
0
13680
0
1128
0523
0523001
BH0523001_261023APB_FTO_628877
Bank
26/10/2023
1
3648
2
3648
0
0
3648
0
1129
0523
0523001
BH0523001_011123FTO_640079
Bank
01/11/2023
1
8208
3
8208
0
0
8208
0
1130
0523
0523001
BH0523001_011123FTO_640082
Bank
01/11/2023
1
3420
2
3420
0
0
3420
0
1131
0523
0523001
BH0523001_011123APB_FTO_640248
Bank
01/11/2023
1
3192
1
3192
0
0
3192
0
1132
0523
0523001
BH0523001_011123FTO_640255
Bank
01/11/2023
1
5472
2
5472
0
0
5472
0
1133
0523
0523001
BH0523001_011123APB_FTO_640256
Bank
01/11/2023
1
3192
1
3192
0
0
3192
0
1134
0523
0523001
BH0523001_011123APB_FTO_640257
Bank
01/11/2023
1
16416
6
16416
0
0
16416
0
1135
0523
0523001
BH0523001_011123FTO_640278
Bank
01/11/2023
1
6840
2
6840
0
0
6840
0
1136
0523
0523001
BH0523001_011123APB_FTO_640279
Bank
01/11/2023
1
3192
1
3192
0
0
3192
0
1137
0523
0523001
BH0523001_011123APB_FTO_640280
Bank
01/11/2023
1
17100
5
17100
0
0
17100
0
1138
0523
0523001
BH0523001_021123APB_FTO_643571
Bank
02/11/2023
1
6384
2
6384
0
0
6384
0
1139
0523
0523001
BH0523001_021123APB_FTO_644129
Bank
02/11/2023
1
10716
7
10716
0
0
10716
0
1140
0523
0523001
BH0523001_021123APB_FTO_644141
Bank
02/11/2023
1
11856
13
11856
0
0
11856
0
1141
0523
0523001
BH0523001_021123FTO_644160
Bank
02/11/2023
1
7980
5
7980
0
0
7980
0
1142
0523
0523001
BH0523001_021123APB_FTO_644163
Bank
02/11/2023
1
57456
36
57456
0
0
57456
0
1143
0523
0523001
BH0523001_031123FTO_645263
Bank
04/11/2023
1
684
2
684
0
0
684
0
1144
0523
0523001
BH0523001_031123APB_FTO_645266
Bank
04/11/2023
1
2052
2
684
3
1368
684
0
1145
0523
0523001
BH0523001_071123APB_FTO_654075
Bank
07/11/2023
1
60876
59
60876
0
0
60876
0
1146
0523
0523001
BH0523001_071123APB_FTO_654439
Bank
07/11/2023
1
1824
1
1824
0
0
1824
0
1147
0523
0523001
BH0523001_071123FTO_654457
Bank
07/11/2023
1
5472
3
5472
0
0
5472
0
1148
0523
0523001
BH0523001_071123APB_FTO_654460
Bank
07/11/2023
1
32832
18
32832
0
0
32832
0
1149
0523
0523001
BH0523001_081123FTO_656460
Bank
08/11/2023
1
10944
3
10944
0
0
10944
0
1150
0523
0523001
BH0523001_081123APB_FTO_656462
Bank
08/11/2023
1
36480
10
36480
0
0
36480
0
1151
0523
0523001
BH0523001_081123APB_FTO_656496
Bank
08/11/2023
1
18240
10
18240
0
0
18240
0
1152
0523
0523001
BH0523001_081123APB_FTO_656559
Bank
08/11/2023
1
27360
15
27360
0
0
27360
0
1153
0523
0523001
BH0523001_081123FTO_656666
Bank
08/11/2023
1
10260
3
10260
0
0
10260
0
1154
0523
0523001
BH0523001_081123APB_FTO_656668
Bank
08/11/2023
1
22344
5
17100
2
5244
17100
0
1155
0523
0523001
BH0523001_081123APB_FTO_656841
Bank
08/11/2023
1
1824
4
1824
0
0
1824
0
1156
0523
0523001
BH0523001_101123FTO_661019
Bank
10/11/2023
1
1824
1
1824
0
0
1824
0
1157
0523
0523001
BH0523001_101123APB_FTO_661021
Bank
10/11/2023
1
36480
20
36480
0
0
36480
0
1158
0523
0523001
BH0523001_141123APB_FTO_666300
Bank
14/11/2023
1
96900
44
96900
0
0
96900
0
1159
0523
0523001
BH0523001_141123APB_FTO_666676
Bank
14/11/2023
1
5472
8
5472
0
0
5472
0
1160
0523
0523001
BH0523001_141123APB_FTO_666686
Bank
14/11/2023
1
13452
5
13452
0
0
13452
0
1161
0523
0523001
BH0523001_141123FTO_666689
Bank
14/11/2023
1
2736
1
2736
0
0
2736
0
1162
0523
0523001
BH0523001_141123FTO_666698
Bank
14/11/2023
1
2736
1
2736
0
0
2736
0
1163
0523
0523001
BH0523001_141123APB_FTO_666704
Bank
14/11/2023
1
10944
4
10944
0
0
10944
0
1164
0523
0523001
BH0523001_141123APB_FTO_666709
Bank
14/11/2023
1
8208
3
8208
0
0
8208
0
1165
0523
0523001
BH0523001_161123APB_FTO_669505
Bank
17/11/2023
1
10944
6
10944
0
0
10944
0
1166
0523
0523001
BH0523001_161123APB_FTO_669555
Bank
17/11/2023
1
1824
1
1824
0
0
1824
0
1167
0523
0523001
BH0523001_161123APB_FTO_669558
Bank
17/11/2023
1
1824
1
1824
0
0
1824
0
1168
0523
0523001
BH0523001_161123APB_FTO_669562
Bank
17/11/2023
1
1824
1
1824
0
0
1824
0
1169
0523
0523001
BH0523001_161123APB_FTO_669563
Bank
17/11/2023
1
1824
1
1824
0
0
1824
0
1170
0523
0523001
BH0523001_161123APB_FTO_669567
Bank
17/11/2023
1
1824
1
1824
0
0
1824
0
1171
0523
0523001
BH0523001_161123APB_FTO_669571
Bank
17/11/2023
1
1824
1
1824
0
0
1824
0
1172
0523
0523001
BH0523001_161123FTO_669594
Bank
17/11/2023
1
7068
2
7068
0
0
7068
0
1173
0523
0523001
BH0523001_161123APB_FTO_669601
Bank
17/11/2023
1
14364
4
14364
0
0
14364
0
1174
0523
0523001
BH0523001_221123APB_FTO_680530
Bank
23/11/2023
1
2736
1
2736
0
0
2736
0
1175
0523
0523001
BH0523001_221123APB_FTO_680814
Bank
23/11/2023
1
6840
2
6840
0
0
6840
0
1176
0523
0523001
BH0523001_221123FTO_680819
Bank
23/11/2023
1
10260
3
10260
0
0
10260
0
1177
0523
0523001
BH0523001_221123APB_FTO_681817
Bank
23/11/2023
1
7296
2
7296
0
0
7296
0
1178
0523
0523001
BH0523001_221123FTO_681822
Bank
23/11/2023
1
10944
3
10944
0
0
10944
0
1179
0523
0523001
BH0523001_221123FTO_681852
Bank
23/11/2023
1
18468
8
18468
0
0
18468
0
1180
0523
0523001
BH0523001_221123APB_FTO_681857
Bank
23/11/2023
1
85500
43
85500
0
0
85500
0
1181
0523
0523001
BH0523001_231123APB_FTO_685337
Bank
23/11/2023
1
10488
3
10488
0
0
10488
0
1182
0523
0523001
BH0523001_231123APB_FTO_685339
Bank
23/11/2023
1
2736
1
2736
0
0
2736
0
1183
0523
0523001
BH0523001_231123APB_FTO_685343
Bank
23/11/2023
1
2052
1
2052
0
0
2052
0
1184
0523
0523001
BH0523001_231123FTO_685344
Bank
23/11/2023
1
3648
1
3648
0
0
3648
0
1185
0523
0523001
BH0523001_231123FTO_685364
Bank
23/11/2023
1
5472
3
5472
0
0
5472
0
1186
0523
0523001
BH0523001_231123APB_FTO_685368
Bank
23/11/2023
1
32832
17
31008
1
1824
31008
0
1187
0523
0523001
BH0523001_231123FTO_685405
Bank
23/11/2023
1
9120
5
9120
0
0
9120
0
1188
0523
0523001
BH0523001_231123APB_FTO_685411
Bank
23/11/2023
1
112176
64
112176
0
0
112176
0
1189
0523
0523001
BH0523001_251123APB_FTO_689990
Bank
25/11/2023
1
136800
50
136800
0
0
136800
0
1190
0523
0523001
BH0523001_271123FTO_692876
Bank
30/11/2023
1
24168
7
24168
0
0
24168
0
1191
0523
0523001
BH0523001_271123APB_FTO_692877
Bank
30/11/2023
1
84816
32
84816
0
0
84816
0
1192
0523
0523001
BH0523001_271123APB_FTO_692885
Bank
30/11/2023
1
21888
10
21888
0
0
21888
0
1193
0523
0523001
BH0523001_271123FTO_692886
Bank
30/11/2023
1
14592
4
14592
0
0
14592
0
1194
0523
0523001
BH0523001_271123APB_FTO_693562
Bank
30/11/2023
1
228
1
228
0
0
228
0
1195
0523
0523001
BH0523001_301123APB_FTO_698709
Bank
30/11/2023
1
5472
2
5472
0
0
5472
0
1196
0523
0523001
BH0523001_301123FTO_698711
Bank
30/11/2023
1
10944
3
10944
0
0
10944
0
1197
0523
0523001
BH0523001_301123FTO_698781
Bank
30/11/2023
1
1824
1
1824
0
0
1824
0
1198
0523
0523001
BH0523001_301123APB_FTO_698783
Bank
30/11/2023
1
56544
31
56544
0
0
56544
0
1199
0523
0523001
BH0523001_301123APB_FTO_698888
Bank
30/11/2023
1
34656
19
34656
0
0
34656
0
1200
0523
0523001
BH0523001_301123FTO_698999
Bank
30/11/2023
1
1824
1
1824
0
0
1824
0
1201
0523
0523001
BH0523001_301123FTO_699018
Bank
30/11/2023
1
1824
1
1824
0
0
1824
0
1202
0523
0523001
BH0523001_301123APB_FTO_699024
Bank
30/11/2023
1
52896
29
52896
0
0
52896
0
1203
0523
0523001
BH0523001_301123FTO_699345
Bank
30/11/2023
1
3648
1
3648
0
0
3648
0
1204
0523
0523001
BH0523001_021223APB_FTO_703955
Bank
02/12/2023
1
102602
42
102602
0
0
102602
0
1205
0523
0523001
BH0523001_021223APB_FTO_703960
Bank
02/12/2023
1
100776
34
100776
0
0
100776
0
1206
0523
0523001
BH0523001_051223APB_FTO_708658
Bank
05/12/2023
1
6384
4
6384
0
0
6384
0
1207
0523
0523001
BH0523001_051223APB_FTO_709853
Bank
05/12/2023
1
27360
10
27360
0
0
27360
0
1208
0523
0523001
BH0523001_051223APB_FTO_709860
Bank
05/12/2023
1
16416
6
16416
0
0
16416
0
1209
0523
0523001
BH0523001_051223APB_FTO_709873
Bank
05/12/2023
1
10944
4
10944
0
0
10944
0
1210
0523
0523001
BH0523001_051223FTO_709901
Bank
05/12/2023
1
2736
1
2736
0
0
2736
0
1211
0523
0523001
BH0523001_051223APB_FTO_709910
Bank
05/12/2023
1
10944
4
10944
0
0
10944
0
1212
0523
0523001
BH0523001_051223APB_FTO_709915
Bank
05/12/2023
1
24624
9
24624
0
0
24624
0
1213
0523
0523001
BH0523001_051223APB_FTO_709935
Bank
05/12/2023
1
27360
10
27360
0
0
27360
0
1214
0523
0523001
BH0523001_051223APB_FTO_709936
Bank
05/12/2023
1
1824
1
1824
0
0
1824
0
1215
0523
0523001
BH0523001_051223APB_FTO_709940
Bank
05/12/2023
1
13680
5
13680
0
0
13680
0
1216
0523
0523001
BH0523001_051223APB_FTO_709944
Bank
05/12/2023
1
13680
5
13680
0
0
13680
0
1217
0523
0523001
BH0523001_071223FTO_714486
Bank
07/12/2023
1
6384
2
6384
0
0
6384
0
1218
0523
0523001
BH0523001_071223APB_FTO_714497
Bank
07/12/2023
1
166896
53
166896
0
0
166896
0
1219
0523
0523001
BH0523001_071223APB_FTO_714507
Bank
07/12/2023
1
2736
1
2736
0
0
2736
0
1220
0523
0523001
BH0523001_091223FTO_721767
Bank
11/12/2023
1
8892
3
8892
0
0
8892
0
1221
0523
0523001
BH0523001_121223FTO_726673
Bank
12/12/2023
1
3648
1
3648
0
0
3648
0
1222
0523
0523001
BH0523001_121223APB_FTO_726675
Bank
12/12/2023
1
7296
2
7296
0
0
7296
0
1223
0523
0523001
BH0523001_121223APB_FTO_726679
Bank
12/12/2023
1
7296
2
7296
0
0
7296
0
1224
0523
0523001
BH0523001_121223APB_FTO_726683
Bank
12/12/2023
1
1824
1
1824
0
0
1824
0
1225
0523
0523001
BH0523001_121223FTO_726688
Bank
12/12/2023
1
3648
1
3648
0
0
3648
0
1226
0523
0523001
BH0523001_121223APB_FTO_726693
Bank
12/12/2023
1
41496
14
41496
0
0
41496
0
1227
0523
0523001
BH0523001_121223APB_FTO_726702
Bank
12/12/2023
1
46512
17
46512
0
0
46512
0
1228
0523
0523001
BH0523001_131223APB_FTO_729827
Bank
13/12/2023
1
242592
78
242592
0
0
242592
0
1229
0523
0523001
BH0523001_131223APB_FTO_729843
Bank
13/12/2023
1
117648
47
117648
0
0
117648
0
1230
0523
0523001
BH0523001_131223APB_FTO_729859
Bank
13/12/2023
1
89832
35
89832
0
0
89832
0
1231
0523
0523001
BH0523001_131223FTO_729866
Bank
13/12/2023
1
3192
1
2964
1
228
2964
0
1232
0523
0523001
BH0523001_131223FTO_729871
Bank
13/12/2023
1
5244
2
5244
0
0
5244
0
1233
0523
0523001
BH0523001_131223APB_FTO_729876
Bank
13/12/2023
1
62700
23
62700
0
0
62700
0
1234
0523
0523001
BH0523001_131223APB_FTO_729889
Bank
13/12/2023
1
319200
109
316008
1
3192
316008
0
1235
0523
0523001
BH0523001_131223FTO_729897
Bank
13/12/2023
1
7524
3
7524
0
0
7524
0
1236
0523
0523001
BH0523001_131223APB_FTO_729902
Bank
13/12/2023
1
34884
13
32376
1
2508
32376
0
1237
0523
0523001
BH0523001_131223APB_FTO_729913
Bank
13/12/2023
1
125856
46
125856
0
0
125856
0
1238
0523
0523001
BH0523001_141223APB_FTO_731765
Bank
14/12/2023
1
228228
77
228228
0
0
228228
0
1239
0523
0523001
BH0523001_141223APB_FTO_731774
Bank
14/12/2023
1
98952
31
98952
0
0
98952
0
1240
0523
0523001
BH0523001_141223APB_FTO_731788
Bank
14/12/2023
1
150480
50
150480
0
0
150480
0
1241
0523
0523001
BH0523001_141223APB_FTO_731791
Bank
14/12/2023
1
100776
34
100776
0
0
100776
0
1242
0523
0523001
BH0523001_141223APB_FTO_731816
Bank
14/12/2023
1
10944
4
10944
0
0
10944
0
1243
0523
0523001
BH0523001_161223APB_FTO_737288
Bank
16/12/2023
1
125400
50
125400
0
0
125400
0
1244
0523
0523001
BH0523001_181223APB_FTO_740815
Bank
18/12/2023
1
15048
6
15048
0
0
15048
0
1245
0523
0523001
BH0523001_181223FTO_740828
Bank
18/12/2023
1
46512
16
43776
1
2736
43776
0
1246
0523
0523001
BH0523001_181223APB_FTO_740835
Bank
18/12/2023
1
90288
33
90288
0
0
90288
0
1247
0523
0523001
BH0523001_181223APB_FTO_740844
Bank
18/12/2023
1
6384
2
6384
0
0
6384
0
1248
0523
0523001
BH0523001_181223APB_FTO_740852
Bank
18/12/2023
1
6384
2
6384
0
0
6384
0
1249
0523
0523001
BH0523001_181223FTO_741144
Bank
18/12/2023
1
9576
3
9576
0
0
9576
0
1250
0523
0523001
BH0523001_181223APB_FTO_741145
Bank
18/12/2023
1
3192
1
3192
0
0
3192
0
1251
0523
0523001
BH0523001_181223FTO_741534
Bank
18/12/2023
1
5472
2
5472
0
0
5472
0
1252
0523
0523001
BH0523001_181223APB_FTO_741544
Bank
18/12/2023
1
88692
32
88692
0
0
88692
0
1253
0523
0523001
BH0523001_191223APB_FTO_744041
Bank
19/12/2023
1
25080
10
25080
0
0
25080
0
1254
0523
0523001
BH0523001_191223FTO_744052
Bank
19/12/2023
1
2736
1
2736
0
0
2736
0
1255
0523
0523001
BH0523001_191223APB_FTO_744057
Bank
19/12/2023
1
251712
92
251712
0
0
251712
0
1256
0523
0523001
BH0523001_191223APB_FTO_744069
Bank
19/12/2023
1
189240
64
189240
0
0
189240
0
1257
0523
0523001
BH0523001_191223APB_FTO_744077
Bank
19/12/2023
1
178752
58
178752
0
0
178752
0
1258
0523
0523001
BH0523001_191223FTO_744086
Bank
19/12/2023
1
6384
2
6384
0
0
6384
0
1259
0523
0523001
BH0523001_191223APB_FTO_744090
Bank
19/12/2023
1
132696
43
132696
0
0
132696
0
1260
0523
0523001
BH0523001_191223APB_FTO_744106
Bank
19/12/2023
1
161196
59
161196
0
0
161196
0
1261
0523
0523001
BH0523001_211223FTO_750606
Bank
21/12/2023
1
2736
1
2736
0
0
2736
0
1262
0523
0523001
BH0523001_211223APB_FTO_750623
Bank
21/12/2023
1
420432
162
420432
0
0
420432
0
1263
0523
0523001
BH0523001_211223APB_FTO_750641
Bank
21/12/2023
1
113544
39
113544
0
0
113544
0
1264
0523
0523001
BH0523001_211223APB_FTO_750670
Bank
21/12/2023
1
332655
118
332446
1
209
332446
0
1265
0523
0523001
BH0523001_221223APB_FTO_751910
Bank
22/12/2023
1
3420
1
3420
0
0
3420
0
1266
0523
0523001
BH0523001_221223APB_FTO_752924
Bank
22/12/2023
1
106020
37
106020
0
0
106020
0
1267
0523
0523001
BH0523001_221223APB_FTO_752934
Bank
22/12/2023
1
225264
71
225264
0
0
225264
0
1268
0523
0523001
BH0523001_221223APB_FTO_752943
Bank
22/12/2023
1
77976
27
77976
0
0
77976
0
1269
0523
0523001
BH0523001_221223APB_FTO_752948
Bank
22/12/2023
1
9120
5
9120
0
0
9120
0
1270
0523
0523001
BH0523001_221223FTO_752949
Bank
22/12/2023
1
8436
3
8436
0
0
8436
0
1271
0523
0523001
BH0523001_221223APB_FTO_753197
Bank
22/12/2023
1
63840
35
63840
0
0
63840
0
1272
0523
0523001
BH0523001_221223FTO_753204
Bank
22/12/2023
1
5472
3
5472
0
0
5472
0
1273
0523
0523001
BH0523001_231223APB_FTO_757803
Bank
24/12/2023
1
64296
41
61332
2
2964
61332
0
1274
0523
0523001
BH0523001_231223FTO_757822
Bank
24/12/2023
1
12768
4
12768
0
0
12768
0
1275
0523
0523001
BH0523001_231223APB_FTO_757846
Bank
24/12/2023
1
280896
87
277704
1
3192
277704
0
1276
0523
0523001
BH0523001_271223APB_FTO_763757
Bank
27/12/2023
1
18240
10
18240
0
0
18240
0
1277
0523
0523001
BH0523001_271223APB_FTO_764529
Bank
27/12/2023
1
12768
7
12768
0
0
12768
0
1278
0523
0523001
BH0523001_271223APB_FTO_764933
Bank
27/12/2023
1
68172
23
68172
0
0
68172
0
1279
0523
0523001
BH0523001_271223FTO_764936
Bank
27/12/2023
1
1824
1
1824
0
0
1824
0
1280
0523
0523001
BH0523001_271223APB_FTO_764949
Bank
27/12/2023
1
246468
78
246468
0
0
246468
0
1281
0523
0523001
BH0523001_271223FTO_764955
Bank
27/12/2023
1
3192
1
3192
0
0
3192
0
1282
0523
0523001
BH0523001_271223FTO_765012
Bank
27/12/2023
1
5472
3
5472
0
0
5472
0
1283
0523
0523001
BH0523001_271223APB_FTO_765018
Bank
27/12/2023
1
54720
30
54720
0
0
54720
0
1284
0523
0523001
BH0523001_271223FTO_765105
Bank
27/12/2023
1
15048
6
15048
0
0
15048
0
1285
0523
0523001
BH0523001_271223APB_FTO_765111
Bank
27/12/2023
1
92568
47
92568
0
0
92568
0
1286
0523
0523001
BH0523001_271223APB_FTO_765118
Bank
27/12/2023
1
5472
3
5472
0
0
5472
0
1287
0523
0523001
BH0523001_271223FTO_765183
Bank
27/12/2023
1
7296
3
7296
0
0
7296
0
1288
0523
0523001
BH0523001_271223APB_FTO_765189
Bank
27/12/2023
1
76608
42
76608
0
0
76608
0
1289
0523
0523001
BH0523001_271223FTO_765213
Bank
27/12/2023
1
3648
2
3648
0
0
3648
0
1290
0523
0523001
BH0523001_271223APB_FTO_765216
Bank
27/12/2023
1
29184
16
29184
0
0
29184
0
1291
0523
0523001
BH0523001_281223APB_FTO_768058
Bank
28/12/2023
1
176244
56
176244
0
0
176244
0
1292
0523
0523001
BH0523001_291223FTO_771198
Bank
29/12/2023
1
6384
2
6384
0
0
6384
0
1293
0523
0523001
BH0523001_291223APB_FTO_771200
Bank
29/12/2023
1
31920
10
31920
0
0
31920
0
1294
0523
0523001
BH0523001_291223APB_FTO_771212
Bank
29/12/2023
1
89832
33
89832
0
0
89832
0
1295
0523
0523001
BH0523001_291223FTO_771240
Bank
29/12/2023
1
2052
1
2052
0
0
2052
0
1296
0523
0523001
BH0523001_291223APB_FTO_771260
Bank
29/12/2023
1
662340
242
662340
0
0
662340
0
1297
0523
0523001
BH0523001_291223APB_FTO_771329
Bank
29/12/2023
1
158460
52
158460
0
0
158460
0
1298
0523
0523001
BH0523001_291223FTO_771340
Bank
29/12/2023
1
107616
31
98268
3
9348
98268
0
1299
0523
0523001
BH0523001_301223FTO_773265
Bank
30/12/2023
1
43776
16
43776
0
0
43776
0
1300
0523
0523001
BH0523001_301223APB_FTO_773269
Bank
30/12/2023
1
90288
31
84816
2
5472
84816
0
1301
0523
0523001
BH0523001_301223APB_FTO_773284
Bank
30/12/2023
1
98952
31
98952
0
0
98952
0
1302
0523
0523001
BH0523001_301223APB_FTO_773946
Bank
30/12/2023
1
459420
144
459420
0
0
459420
0
1303
0523
0523001
BH0523001_301223APB_FTO_773955
Bank
30/12/2023
1
43320
16
43320
0
0
43320
0
1304
0523
0523001
BH0523001_301223APB_FTO_773961
Bank
30/12/2023
1
168720
60
168720
0
0
168720
0
1305
0523
0523001
BH0523001_301223APB_FTO_773977
Bank
30/12/2023
1
126768
65
126768
0
0
126768
0
1306
0523
0523001
BH0523001_020124APB_FTO_777789
Bank
02/01/2024
1
71136
24
71136
0
0
71136
0
1307
0523
0523001
BH0523001_020124APB_FTO_777917
Bank
02/01/2024
1
231192
78
231192
0
0
231192
0
1308
0523
0523001
BH0523001_030124APB_FTO_780090
Bank
03/01/2024
1
79572
25
79572
0
0
79572
0
1309
0523
0523001
BH0523001_030124APB_FTO_780110
Bank
03/01/2024
1
274056
89
274056
0
0
274056
0
1310
0523
0523001
BH0523001_030124APB_FTO_780323
Bank
03/01/2024
1
225264
76
225264
0
0
225264
0
1311
0523
0523001
BH0523001_030124APB_FTO_780518
Bank
03/01/2024
1
24624
9
24624
0
0
24624
0
1312
0523
0523001
BH0523001_040124APB_FTO_782370
Bank
05/01/2024
1
34656
19
34656
0
0
34656
0
1313
0523
0523001
BH0523001_040124APB_FTO_782404
Bank
05/01/2024
1
27360
15
27360
0
0
27360
0
1314
0523
0523001
BH0523001_040124APB_FTO_782416
Bank
05/01/2024
1
9576
3
9576
0
0
9576
0
1315
0523
0523001
BH0523001_040124APB_FTO_782494
Bank
05/01/2024
1
21888
8
21888
0
0
21888
0
1316
0523
0523001
BH0523001_050124APB_FTO_784369
Bank
05/01/2024
1
118560
40
118560
0
0
118560
0
1317
0523
0523001
BH0523001_060124APB_FTO_785918
Bank
06/01/2024
1
7296
8
7296
0
0
7296
0
1318
0523
0523001
BH0523001_060124APB_FTO_786883
Bank
06/01/2024
1
35568
12
35568
0
0
35568
0
1319
0523
0523001
BH0523001_060124APB_FTO_786892
Bank
06/01/2024
1
57000
40
57000
0
0
57000
0
1320
0523
0523001
BH0523001_060124APB_FTO_786906
Bank
06/01/2024
1
262656
89
259692
1
2964
259692
0
1321
0523
0523001
BH0523001_060124APB_FTO_786918
Bank
06/01/2024
1
153216
56
153216
0
0
153216
0
1322
0523
0523001
BH0523001_060124APB_FTO_786934
Bank
06/01/2024
1
186960
61
186960
0
0
186960
0
1323
0523
0523001
BH0523001_060124APB_FTO_786964
Bank
06/01/2024
1
341772
139
341772
0
0
341772
0
1324
0523
0523001
BH0523001_060124APB_FTO_786973
Bank
06/01/2024
1
50388
17
50388
0
0
50388
0
1325
0523
0523001
BH0523001_060124APB_FTO_786978
Bank
06/01/2024
1
49932
22
49932
0
0
49932
0
1326
0523
0523001
BH0523001_060124APB_FTO_786988
Bank
06/01/2024
1
168948
57
168948
0
0
168948
0
1327
0523
0523001
BH0523001_060124APB_FTO_786997
Bank
06/01/2024
1
85956
29
85956
0
0
85956
0
1328
0523
0523001
BH0523001_060124APB_FTO_787009
Bank
06/01/2024
1
123576
46
123576
0
0
123576
0
1329
0523
0523001
BH0523001_060124APB_FTO_787030
Bank
06/01/2024
1
82080
45
82080
0
0
82080
0
1330
0523
0523001
BH0523001_060124APB_FTO_787104
Bank
06/01/2024
1
47424
18
47424
0
0
47424
0
1331
0523
0523001
BH0523001_080124APB_FTO_790438
Bank
08/01/2024
1
193572
63
193572
0
0
193572
0
1332
0523
0523001
BH0523001_080124APB_FTO_790447
Bank
08/01/2024
1
3192
1
3192
0
0
3192
0
1333
0523
0523001
BH0523001_100124APB_FTO_793860
Bank
11/01/2024
1
127452
56
127452
0
0
127452
0
1334
0523
0523001
BH0523001_100124APB_FTO_793888
Bank
11/01/2024
1
110580
45
110580
0
0
110580
0
1335
0523
0523001
BH0523001_100124APB_FTO_793907
Bank
11/01/2024
1
103740
38
103740
0
0
103740
0
1336
0523
0523001
BH0523001_110124APB_FTO_795398
Bank
11/01/2024
1
197904
63
197904
0
0
197904
0
1337
0523
0523001
BH0523001_110124APB_FTO_795630
Bank
11/01/2024
1
358644
118
355680
1
2964
355680
0
1338
0523
0523001
BH0523001_120124APB_FTO_796769
Bank
12/01/2024
1
10944
6
10944
0
0
10944
0
1339
0523
0523001
BH0523001_120124APB_FTO_797737
Bank
12/01/2024
1
109668
37
109668
0
0
109668
0
1340
0523
0523001
BH0523001_120124APB_FTO_797754
Bank
12/01/2024
1
55176
22
55176
0
0
55176
0
1341
0523
0523001
BH0523001_120124APB_FTO_797772
Bank
12/01/2024
1
340860
109
340860
0
0
340860
0
1342
0523
0523001
BH0523001_130124APB_FTO_799772
Bank
13/01/2024
1
230964
77
228000
1
2964
228000
0
1343
0523
0523001
BH0523001_150124APB_FTO_800548
Bank
15/01/2024
1
404700
133
401964
1
2736
401964
0
1344
0523
0523001
BH0523001_150124APB_FTO_800560
Bank
15/01/2024
1
88692
30
88692
0
0
88692
0
1345
0523
0523001
BH0523001_150124APB_FTO_800563
Bank
15/01/2024
1
160056
54
160056
0
0
160056
0
1346
0523
0523001
BH0523001_150124APB_FTO_800570
Bank
15/01/2024
1
352032
111
352032
0
0
352032
0
1347
0523
0523001
BH0523001_150124APB_FTO_800579
Bank
15/01/2024
1
100776
34
100776
0
0
100776
0
1348
0523
0523001
BH0523001_150124APB_FTO_800583
Bank
15/01/2024
1
219792
71
219792
0
0
219792
0
1349
0523
0523001
BH0523001_150124APB_FTO_800589
Bank
15/01/2024
1
152304
56
152304
0
0
152304
0
1350
0523
0523001
BH0523001_150124APB_FTO_800889
Bank
15/01/2024
1
116280
46
116280
0
0
116280
0
1351
0523
0523001
BH0523001_160124APB_FTO_801822
Bank
16/01/2024
1
38304
21
38304
0
0
38304
0
1352
0523
0523001
BH0523001_160124APB_FTO_802894
Bank
16/01/2024
1
469452
150
469452
0
0
469452
0
1353
0523
0523001
BH0523001_160124APB_FTO_803024
Bank
16/01/2024
1
98496
34
98496
0
0
98496
0
1354
0523
0523001
BH0523001_160124APB_FTO_803090
Bank
16/01/2024
1
234612
74
234612
0
0
234612
0
1355
0523
0523001
BH0523001_160124APB_FTO_803114
Bank
16/01/2024
1
3192
1
3192
0
0
3192
0
1356
0523
0523001
BH0523001_170124APB_FTO_803465
Bank
17/01/2024
1
262428
118
260832
1
1596
260832
0
1357
0523
0523001
BH0523001_170124APB_FTO_803466
Bank
17/01/2024
1
173280
70
173280
0
0
173280
0
1358
0523
0523001
BH0523001_170124APB_FTO_803469
Bank
17/01/2024
1
238944
77
238944
0
0
238944
0
1359
0523
0523001
BH0523001_190124APB_FTO_807847
Bank
20/01/2024
1
148200
46
136344
4
11856
136344
0
1360
0523
0523001
BH0523001_230124APB_FTO_812670
Bank
23/01/2024
1
59280
20
59280
0
0
59280
0
1361
0523
0523001
BH0523001_230124APB_FTO_812684
Bank
23/01/2024
1
133608
44
133608
0
0
133608
0
1362
0523
0523001
BH0523001_230124APB_FTO_812699
Bank
23/01/2024
1
123120
60
123120
0
0
123120
0
1363
0523
0523001
BH0523001_230124APB_FTO_812708
Bank
23/01/2024
1
144780
50
138852
2
5928
138852
0
1364
0523
0523001
BH0523001_230124APB_FTO_812717
Bank
23/01/2024
1
164160
55
164160
0
0
164160
0
1365
0523
0523001
BH0523001_230124APB_FTO_812753
Bank
23/01/2024
1
264252
129
264252
0
0
264252
0
1366
0523
0523001
BH0523001_230124APB_FTO_812837
Bank
23/01/2024
1
87096
32
87096
0
0
87096
0
1367
0523
0523001
BH0523001_240124APB_FTO_814387
Bank
24/01/2024
1
29640
10
29640
0
0
29640
0
1368
0523
0523001
BH0523001_240124APB_FTO_815672
Bank
24/01/2024
1
9120
4
9120
0
0
9120
0
1369
0523
0523001
BH0523001_240124APB_FTO_815691
Bank
24/01/2024
1
112632
38
112632
0
0
112632
0
1370
0523
0523001
BH0523001_240124APB_FTO_815736
Bank
24/01/2024
1
82992
26
82992
0
0
82992
0
1371
0523
0523001
BH0523001_250124APB_FTO_817117
Bank
25/01/2024
1
75012
29
75012
0
0
75012
0
1372
0523
0523001
BH0523001_250124APB_FTO_817216
Bank
25/01/2024
1
18924
7
18924
0
0
18924
0
1373
0523
0523001
BH0523001_270124APB_FTO_819772
Bank
27/01/2024
1
18468
9
18468
0
0
18468
0
1374
0523
0523001
BH0523001_270124APB_FTO_820762
Bank
27/01/2024
1
73188
24
73188
0
0
73188
0
1375
0523
0523001
BH0523001_280124APB_FTO_821722
Bank
28/01/2024
1
63840
20
63840
0
0
63840
0
1376
0523
0523001
BH0523001_280124APB_FTO_821733
Bank
28/01/2024
1
30096
11
30096
0
0
30096
0
1377
0523
0523001
BH0523001_290124APB_FTO_822469
Bank
29/01/2024
1
31692
20
31692
0
0
31692
0
1378
0523
0523001
BH0523001_290124APB_FTO_822594
Bank
29/01/2024
1
120840
40
120840
0
0
120840
0
1379
0523
0523001
BH0523001_290124APB_FTO_822611
Bank
29/01/2024
1
313272
116
313272
0
0
313272
0
1380
0523
0523001
BH0523001_290124APB_FTO_822617
Bank
29/01/2024
1
79116
26
79116
0
0
79116
0
1381
0523
0523001
BH0523001_310124APB_FTO_826446
Bank
31/01/2024
1
32832
12
32832
0
0
32832
0
1382
0523
0523001
BH0523001_310124APB_FTO_826454
Bank
31/01/2024
1
27132
13
27132
0
0
27132
0
1383
0523
0523001
BH0523001_310124APB_FTO_826468
Bank
31/01/2024
1
79116
40
79116
0
0
79116
0
1384
0523
0523001
BH0523001_310124APB_FTO_826479
Bank
31/01/2024
1
13680
4
13680
0
0
13680
0
1385
0523
0523001
BH0523001_010224APB_FTO_829084
Bank
01/02/2024
1
138168
56
138168
0
0
138168
0
1386
0523
0523001
BH0523001_010224APB_FTO_829099
Bank
01/02/2024
1
105336
33
105336
0
0
105336
0
1387
0523
0523001
BH0523001_010224APB_FTO_829136
Bank
01/02/2024
1
193800
74
193800
0
0
193800
0
1388
0523
0523001
BH0523001_010224APB_FTO_829161
Bank
01/02/2024
1
368904
126
368904
0
0
368904
0
1389
0523
0523001
BH0523001_020224APB_FTO_830640
Bank
02/02/2024
1
326952
155
326952
0
0
326952
0
1390
0523
0523001
BH0523001_020224APB_FTO_830645
Bank
02/02/2024
1
93024
40
93024
0
0
93024
0
1391
0523
0523001
BH0523001_030224APB_FTO_833283
Bank
03/02/2024
1
198816
68
198816
0
0
198816
0
1392
0523
0523001
BH0523001_030224APB_FTO_833375
Bank
03/02/2024
1
138624
51
138624
0
0
138624
0
1393
0523
0523001
BH0523001_030224APB_FTO_833429
Bank
03/02/2024
1
124260
55
124260
0
0
124260
0
1394
0523
0523001
BH0523001_030224APB_FTO_833464
Bank
03/02/2024
1
27360
10
27360
0
0
27360
0
1395
0523
0523001
BH0523001_030224APB_FTO_833479
Bank
03/02/2024
1
2736
1
2736
0
0
2736
0
1396
0523
0523001
BH0523001_030224APB_FTO_833497
Bank
03/02/2024
1
65664
23
65664
0
0
65664
0
1397
0523
0523001
BH0523001_050224APB_FTO_834864
Bank
05/02/2024
1
50160
23
50160
0
0
50160
0
1398
0523
0523001
BH0523001_050224APB_FTO_834905
Bank
05/02/2024
1
73872
33
73872
0
0
73872
0
1399
0523
0523001
BH0523001_060224APB_FTO_836297
Bank
06/02/2024
1
9576
4
9576
0
0
9576
0
1400
0523
0523001
BH0523001_060224APB_FTO_837085
Bank
06/02/2024
1
328320
119
325584
1
2736
325584
0
1401
0523
0523001
BH0523001_060224APB_FTO_837107
Bank
06/02/2024
1
274740
80
274740
0
0
274740
0
1402
0523
0523001
BH0523001_060224APB_FTO_837127
Bank
06/02/2024
1
105564
67
105564
0
0
105564
0
1403
0523
0523001
BH0523001_060224APB_FTO_837160
Bank
06/02/2024
1
91656
29
91656
0
0
91656
0
1404
0523
0523001
BH0523001_080224APB_FTO_839902
Bank
08/02/2024
1
3648
2
3648
0
0
3648
0
1405
0523
0523001
BH0523001_080224APB_FTO_841693
Bank
08/02/2024
1
120156
44
112632
3
7524
112632
0
1406
0523
0523001
BH0523001_080224APB_FTO_841723
Bank
08/02/2024
1
117192
55
117192
0
0
117192
0
1407
0523
0523001
BH0523001_080224APB_FTO_841867
Bank
08/02/2024
1
87096
35
87096
0
0
87096
0
1408
0523
0523001
BH0523001_080224APB_FTO_841889
Bank
08/02/2024
1
123804
51
123804
0
0
123804
0
1409
0523
0523001
BH0523001_080224APB_FTO_841890
Bank
08/02/2024
1
54720
27
54720
0
0
54720
0
1410
0523
0523001
BH0523001_080224APB_FTO_841900
Bank
08/02/2024
1
45144
24
45144
0
0
45144
0
1411
0523
0523001
BH0523001_080224APB_FTO_841948
Bank
08/02/2024
1
72960
40
72960
0
0
72960
0
1412
0523
0523001
BH0523001_080224APB_FTO_841960
Bank
08/02/2024
1
302328
139
302328
0
0
302328
0
1413
0523
0523001
BH0523001_080224APB_FTO_841973
Bank
08/02/2024
1
144096
70
144096
0
0
144096
0
1414
0523
0523001
BH0523001_100224APB_FTO_845565
Bank
10/02/2024
1
65208
36
65208
0
0
65208
0
1415
0523
0523001
BH0523001_100224APB_FTO_845600
Bank
10/02/2024
1
343140
128
343140
0
0
343140
0
1416
0523
0523001
BH0523001_100224APB_FTO_845757
Bank
10/02/2024
1
160512
85
160512
0
0
160512
0
1417
0523
0523001
BH0523001_110224APB_FTO_846129
Bank
12/02/2024
1
89148
27
89148
0
0
89148
0
1418
0523
0523001
BH0523001_120224APB_FTO_847101
Bank
12/02/2024
1
34884
23
34884
0
0
34884
0
1419
0523
0523001
BH0523001_120224APB_FTO_848102
Bank
12/02/2024
1
3648
2
3648
0
0
3648
0
1420
0523
0523001
BH0523001_130224APB_FTO_848863
Bank
13/02/2024
1
131328
58
131328
0
0
131328
0
1421
0523
0523001
BH0523001_130224APB_FTO_848876
Bank
13/02/2024
1
160056
68
160056
0
0
160056
0
1422
0523
0523001
BH0523001_130224APB_FTO_848887
Bank
13/02/2024
1
101688
38
101688
0
0
101688
0
1423
0523
0523001
BH0523001_130224APB_FTO_848935
Bank
13/02/2024
1
125400
50
125400
0
0
125400
0
1424
0523
0523001
BH0523001_150224APB_FTO_851728
Bank
15/02/2024
1
83904
46
83904
0
0
83904
0
1425
0523
0523001
BH0523001_150224APB_FTO_851731
Bank
15/02/2024
1
3648
8
3648
0
0
3648
0
1426
0523
0523001
BH0523001_150224APB_FTO_852508
Bank
15/02/2024
1
14592
8
14592
0
0
14592
0
1427
0523
0523001
BH0523001_150224APB_FTO_852533
Bank
15/02/2024
1
201552
97
201552
0
0
201552
0
1428
0523
0523001
BH0523001_150224APB_FTO_852546
Bank
15/02/2024
1
1824
1
1824
0
0
1824
0
1429
0523
0523001
BH0523001_150224APB_FTO_852551
Bank
15/02/2024
1
1824
1
1824
0
0
1824
0
1430
0523
0523001
BH0523001_160224APB_FTO_853990
Bank
16/02/2024
1
314184
128
311676
1
2508
311676
0
1431
0523
0523001
BH0523001_160224APB_FTO_853997
Bank
16/02/2024
1
123120
45
123120
0
0
123120
0
1432
0523
0523001
BH0523001_160224APB_FTO_854004
Bank
16/02/2024
1
98040
35
98040
0
0
98040
0
1433
0523
0523001
BH0523001_160224APB_FTO_854034
Bank
16/02/2024
1
29640
10
29640
0
0
29640
0
1434
0523
0523001
BH0523001_170224APB_FTO_858064
Bank
18/02/2024
1
122208
47
122208
0
0
122208
0
1435
0523
0523001
BH0523001_170224APB_FTO_858083
Bank
18/02/2024
1
84132
29
84132
0
0
84132
0
1436
0523
0523001
BH0523001_170224APB_FTO_858106
Bank
18/02/2024
1
96672
47
94620
1
2052
94620
0
1437
0523
0523001
BH0523001_170224APB_FTO_858132
Bank
18/02/2024
1
3648
4
3648
0
0
3648
0
1438
0523
0523001
BH0523001_170224APB_FTO_858153
Bank
18/02/2024
1
125400
40
125400
0
0
125400
0
1439
0523
0523001
BH0523001_170224APB_FTO_858185
Bank
18/02/2024
1
25536
28
25536
0
0
25536
0
1440
0523
0523001
BH0523001_170224APB_FTO_858202
Bank
18/02/2024
1
90060
34
90060
0
0
90060
0
1441
0523
0523001
BH0523001_170224APB_FTO_858216
Bank
18/02/2024
1
31920
15
31920
0
0
31920
0
1442
0523
0523001
BH0523001_170224APB_FTO_858229
Bank
18/02/2024
1
3648
2
3648
0
0
3648
0
1443
0523
0523001
BH0523001_170224APB_FTO_858248
Bank
18/02/2024
1
143640
63
143640
0
0
143640
0
1444
0523
0523001
BH0523001_170224APB_FTO_858362
Bank
18/02/2024
1
5016
2
5016
0
0
5016
0
1445
0523
0523001
BH0523001_190224APB_FTO_861081
Bank
19/02/2024
1
293208
108
293208
0
0
293208
0
1446
0523
0523001
BH0523001_190224APB_FTO_861095
Bank
19/02/2024
1
2736
1
2736
0
0
2736
0
1447
0523
0523001
BH0523001_200224APB_FTO_861608
Bank
21/02/2024
1
2736
1
2736
0
0
2736
0
1448
0523
0523001
BH0523001_200224APB_FTO_862151
Bank
21/02/2024
1
72960
30
72960
0
0
72960
0
1449
0523
0523001
BH0523001_200224APB_FTO_862170
Bank
21/02/2024
1
19152
7
19152
0
0
19152
0
1450
0523
0523001
BH0523001_200224FTO_862210
Bank
21/02/2024
1
2280
1
456
1
1824
456
0
1451
0523
0523001
BH0523001_200224APB_FTO_863082
Bank
21/02/2024
1
184452
63
184452
0
0
184452
0
1452
0523
0523001
BH0523001_200224APB_FTO_863120
Bank
21/02/2024
1
269952
111
267672
1
2280
267672
0
1453
0523
0523001
BH0523001_200224APB_FTO_863465
Bank
21/02/2024
1
75924
37
75924
0
0
75924
0
1454
0523
0523001
BH0523001_210224APB_FTO_864096
Bank
22/02/2024
1
1824
4
1824
0
0
1824
0
1455
0523
0523001
BH0523001_210224APB_FTO_865431
Bank
22/02/2024
1
59508
22
59508
0
0
59508
0
1456
0523
0523001
BH0523001_210224APB_FTO_865447
Bank
22/02/2024
1
14592
4
14592
0
0
14592
0
1457
0523
0523001
BH0523001_220224APB_FTO_866686
Bank
23/02/2024
1
61104
23
61104
0
0
61104
0
1458
0523
0523001
BH0523001_220224APB_FTO_867928
Bank
22/02/2024
1
49932
17
49932
0
0
49932
0
1459
0523
0523001
BH0523001_220224APB_FTO_867933
Bank
22/02/2024
1
104880
40
104880
0
0
104880
0
1460
0523
0523001
BH0523001_220224APB_FTO_867938
Bank
22/02/2024
1
2736
1
2736
0
0
2736
0
1461
0523
0523001
BH0523001_220224APB_FTO_867940
Bank
22/02/2024
1
684
1
684
0
0
684
0
1462
0523
0523001
BH0523001_230224APB_FTO_868859
Bank
23/02/2024
1
146604
45
143412
1
3192
143412
0
1463
0523
0523001
BH0523001_230224APB_FTO_868904
Bank
23/02/2024
1
12768
8
12768
0
0
12768
0
1464
0523
0523001
BH0523001_230224APB_FTO_868910
Bank
23/02/2024
1
13680
20
13680
0
0
13680
0
1465
0523
0523001
BH0523001_230224APB_FTO_868925
Bank
23/02/2024
1
194940
73
194940
0
0
194940
0
1466
0523
0523001
BH0523001_230224APB_FTO_869019
Bank
23/02/2024
1
92796
68
92796
0
0
92796
0
1467
0523
0523001
BH0523001_230224APB_FTO_870317
Bank
23/02/2024
1
139992
63
139992
0
0
139992
0
1468
0523
0523001
BH0523001_230224APB_FTO_870397
Bank
23/02/2024
1
245784
108
243732
1
2052
243732
0
1469
0523
0523001
BH0523001_230224APB_FTO_870425
Bank
23/02/2024
1
111948
48
111948
0
0
111948
0
1470
0523
0523001
BH0523001_230224APB_FTO_870434
Bank
23/02/2024
1
36480
10
36480
0
0
36480
0
1471
0523
0523001
BH0523001_230224APB_FTO_870442
Bank
23/02/2024
1
130416
41
121524
3
8892
121524
0
1472
0523
0523001
BH0523001_230224APB_FTO_870451
Bank
23/02/2024
1
123120
45
123120
0
0
123120
0
1473
0523
0523001
BH0523001_230224APB_FTO_870491
Bank
23/02/2024
1
68172
23
68172
0
0
68172
0
1474
0523
0523001
BH0523001_230224APB_FTO_870587
Bank
23/02/2024
1
155496
76
155496
0
0
155496
0
1475
0523
0523001
BH0523001_230224APB_FTO_870650
Bank
23/02/2024
1
131784
49
131784
0
0
131784
0
1476
0523
0523001
BH0523001_250224APB_FTO_872360
Bank
26/02/2024
1
456
1
456
0
0
456
0
1477
0523
0523001
BH0523001_250224APB_FTO_872368
Bank
26/02/2024
1
4104
4
4104
0
0
4104
0
1478
0523
0523001
BH0523001_040324APB_FTO_890950
Bank
04/03/2024
1
2280
1
2280
0
0
2280
0
1479
0523
0523001
BH0523001_040324APB_FTO_891586
Bank
04/03/2024
1
109440
40
109440
0
0
109440
0
1480
0523
0523001
BH0523001_040324APB_FTO_891595
Bank
04/03/2024
1
18240
10
18240
0
0
18240
0
1481
0523
0523001
BH0523001_040324APB_FTO_891604
Bank
04/03/2024
1
130416
44
130416
0
0
130416
0
1482
0523
0523001
BH0523001_040324APB_FTO_891615
Bank
04/03/2024
1
41040
15
41040
0
0
41040
0
1483
0523
0523001
BH0523001_040324APB_FTO_891755
Bank
04/03/2024
1
51072
28
51072
0
0
51072
0
1484
0523
0523001
BH0523001_040324APB_FTO_891842
Bank
04/03/2024
1
91200
46
91200
0
0
91200
0
1485
0523
0523001
BH0523001_040324APB_FTO_891899
Bank
04/03/2024
1
3648
2
3648
0
0
3648
0
1486
0523
0523001
BH0523001_040324APB_FTO_892605
Bank
04/03/2024
1
248292
90
248292
0
0
248292
0
1487
0523
0523001
BH0523001_040324APB_FTO_892614
Bank
04/03/2024
1
134520
49
132240
1
2280
132240
0
1488
0523
0523001
BH0523001_040324APB_FTO_892630
Bank
04/03/2024
1
193800
90
193800
0
0
193800
0
1489
0523
0523001
BH0523001_040324APB_FTO_892750
Bank
04/03/2024
1
288876
108
286140
1
2736
286140
0
1490
0523
0523001
BH0523001_040324APB_FTO_892774
Bank
04/03/2024
1
334476
110
326724
3
7752
326724
0
1491
0523
0523001
BH0523001_040324APB_FTO_892791
Bank
04/03/2024
1
335616
130
332652
1
2964
332652
0
1492
0523
0523001
BH0523001_040324APB_FTO_892800
Bank
04/03/2024
1
102372
65
102372
0
0
102372
0
1493
0523
0523001
BH0523001_040324APB_FTO_892811
Bank
04/03/2024
1
191520
70
191520
0
0
191520
0
1494
0523
0523001
BH0523001_040324APB_FTO_892837
Bank
04/03/2024
1
112632
38
112632
0
0
112632
0
1495
0523
0523001
BH0523001_040324APB_FTO_892845
Bank
04/03/2024
1
200412
80
200412
0
0
200412
0
1496
0523
0523001
BH0523001_040324APB_FTO_892859
Bank
04/03/2024
1
112176
41
112176
0
0
112176
0
1497
0523
0523001
BH0523001_040324APB_FTO_892884
Bank
04/03/2024
1
95304
38
95304
0
0
95304
0
1498
0523
0523001
BH0523001_040324APB_FTO_892890
Bank
04/03/2024
1
173280
60
173280
0
0
173280
0
1499
0523
0523001
BH0523001_070324APB_FTO_898328
Bank
08/03/2024
1
56544
23
56544
0
0
56544
0
1500
0523
0523001
BH0523001_070324APB_FTO_898330
Bank
08/03/2024
1
107160
47
107160
0
0
107160
0
1501
0523
0523001
BH0523001_070324APB_FTO_898346
Bank
08/03/2024
1
374376
116
374376
0
0
374376
0
1502
0523
0523001
BH0523001_070324APB_FTO_898352
Bank
08/03/2024
1
48108
17
48108
0
0
48108
0
1503
0523
0523001
BH0523001_070324APB_FTO_898353
Bank
08/03/2024
1
96672
36
96672
0
0
96672
0
1504
0523
0523001
BH0523001_070324APB_FTO_898356
Bank
08/03/2024
1
184680
54
184680
0
0
184680
0
1505
0523
0523001
BH0523001_070324APB_FTO_898363
Bank
08/03/2024
1
156408
49
156408
0
0
156408
0
1506
0523
0523001
BH0523001_070324FTO_898370
Bank
08/03/2024
1
2508
1
2508
0
0
2508
0
1507
0523
0523001
BH0523001_070324APB_FTO_898392
Bank
08/03/2024
1
153216
56
153216
0
0
153216
0
1508
0523
0523001
BH0523001_070324APB_FTO_898927
Bank
08/03/2024
1
13680
5
13680
0
0
13680
0
1509
0523
0523001
BH0523001_090324APB_FTO_903579
Bank
09/03/2024
1
100548
49
100548
0
0
100548
0
1510
0523
0523001
BH0523001_090324APB_FTO_903584
Bank
09/03/2024
1
50388
19
50388
0
0
50388
0
1511
0523
0523001
BH0523001_090324APB_FTO_903590
Bank
09/03/2024
1
104652
33
104652
0
0
104652
0
1512
0523
0523001
BH0523001_090324APB_FTO_903599
Bank
09/03/2024
1
174648
60
174648
0
0
174648
0
1513
0523
0523001
BH0523001_090324APB_FTO_903618
Bank
09/03/2024
1
17328
6
17328
0
0
17328
0
1514
0523
0523001
BH0523001_120324APB_FTO_910716
Bank
12/03/2024
1
77748
27
77748
0
0
77748
0
1515
0523
0523001
BH0523001_120324APB_FTO_910736
Bank
12/03/2024
1
82992
56
82992
0
0
82992
0
1516
0523
0523001
BH0523001_120324APB_FTO_910745
Bank
12/03/2024
1
215460
63
215460
0
0
215460
0
1517
0523
0523001
BH0523001_120324APB_FTO_910751
Bank
12/03/2024
1
122436
44
122436
0
0
122436
0
1518
0523
0523001
BH0523001_120324APB_FTO_910764
Bank
12/03/2024
1
456
1
456
0
0
456
0
1519
0523
0523001
BH0523001_120324APB_FTO_910809
Bank
12/03/2024
1
81624
26
81624
0
0
81624
0
1520
0523
0523001
BH0523001_120324APB_FTO_910815
Bank
12/03/2024
1
80256
25
80256
0
0
80256
0
1521
0523
0523001
BH0523001_130324APB_FTO_912852
Bank
13/03/2024
1
290472
104
290472
0
0
290472
0
1522
0523
0523001
BH0523001_130324APB_FTO_912863
Bank
13/03/2024
1
64524
25
64524
0
0
64524
0
1523
0523
0523001
BH0523001_130324APB_FTO_912876
Bank
13/03/2024
1
183540
63
183540
0
0
183540
0
1524
0523
0523001
BH0523001_130324APB_FTO_912903
Bank
13/03/2024
1
105600
44
105600
0
0
105600
0
1525
0523
0523001
BH0523001_130324FTO_912941
Bank
13/03/2024
1
456
1
456
0
0
456
0
1526
0523
0523001
BH0523001_130324APB_FTO_914011
Bank
13/03/2024
1
6384
2
6384
0
0
6384
0
1527
0523
0523001
BH0523001_130324APB_FTO_914351
Bank
13/03/2024
1
22800
9
22800
0
0
22800
0
1528
0523
0523001
BH0523001_140324APB_FTO_915618
Bank
14/03/2024
1
71136
26
71136
0
0
71136
0
1529
0523
0523001
BH0523001_140324APB_FTO_915641
Bank
14/03/2024
1
226632
83
226632
0
0
226632
0
1530
0523
0523001
BH0523001_140324FTO_915648
Bank
14/03/2024
1
18468
6
18468
0
0
18468
0
1531
0523
0523001
BH0523001_140324APB_FTO_915661
Bank
14/03/2024
1
456
1
456
0
0
456
0
1532
0523
0523001
BH0523001_140324APB_FTO_915755
Bank
14/03/2024
1
51300
25
51300
0
0
51300
0
1533
0523
0523001
BH0523001_150324APB_FTO_918087
Bank
15/03/2024
1
151392
82
151392
0
0
151392
0
1534
0523
0523001
BH0523001_150324APB_FTO_918410
Bank
15/03/2024
1
68856
25
68856
0
0
68856
0
1535
0523
0523001
BH0523001_150324APB_FTO_918445
Bank
15/03/2024
1
51072
28
51072
0
0
51072
0
1536
0523
0523001
BH0523001_150324APB_FTO_918477
Bank
15/03/2024
1
62016
34
62016
0
0
62016
0
1537
0523
0523001
BH0523001_160324APB_FTO_920199
Bank
16/03/2024
1
133380
39
133380
0
0
133380
0
1538
0523
0523001
BH0523001_160324APB_FTO_920509
Bank
16/03/2024
1
11172
4
11172
0
0
11172
0
1539
0523
0523001
BH0523001_160324APB_FTO_920513
Bank
16/03/2024
1
90516
33
90516
0
0
90516
0
1540
0523
0523001
BH0523001_160324APB_FTO_920523
Bank
16/03/2024
1
21888
6
21888
0
0
21888
0
1541
0523
0523001
BH0523001_160324APB_FTO_920558
Bank
16/03/2024
1
3648
1
3648
0
0
3648
0
1542
0523
0523001
BH0523001_160324APB_FTO_921228
Bank
16/03/2024
1
2280
1
2280
0
0
2280
0
1543
0523
0523001
BH0523001_180324APB_FTO_922927
Bank
19/03/2024
1
182765
50
182765
0
0
182765
0
1544
0523
0523001
BH0523001_180324APB_FTO_922992
Bank
19/03/2024
1
82080
45
82080
0
0
82080
0
1545
0523
0523001
BH0523001_180324APB_FTO_923028
Bank
19/03/2024
1
120384
33
120384
0
0
120384
0
1546
0523
0523001
BH0523001_180324APB_FTO_923037
Bank
19/03/2024
1
140448
48
140448
0
0
140448
0
1547
0523
0523001
BH0523001_190324FTO_924465
Bank
19/03/2024
1
456
1
456
0
0
456
0
1548
0523
0523001
BH0523001_190324APB_FTO_924963
Bank
19/03/2024
1
185136
62
185136
0
0
185136
0
1549
0523
0523001
BH0523001_190324APB_FTO_925559
Bank
19/03/2024
1
171912
54
171912
0
0
171912
0
1550
0523
0523001
BH0523001_200324APB_FTO_927788
Bank
20/03/2024
1
15960
10
15960
0
0
15960
0
1551
0523
0523001
BH0523001_200324APB_FTO_927809
Bank
20/03/2024
1
103600
37
103600
0
0
103600
0
1552
0523
0523001
BH0523001_200324APB_FTO_927829
Bank
20/03/2024
1
226404
69
226404
0
0
226404
0
1553
0523
0523001
BH0523001_200324APB_FTO_927839
Bank
20/03/2024
1
140448
41
130872
3
9576
130872
0
1554
0523
0523001
BH0523001_230324FTO_937611
Bank
23/03/2024
1
3192
1
3192
0
0
3192
0
1555
0523
0523001
BH0523001_230324FTO_937627
Bank
23/03/2024
1
209
1
209
0
0
209
0
1556
0523
0523001
BH0523001_230324APB_FTO_940552
Bank
23/03/2024
1
184680
74
182628
1
2052
182628
0
1557
0523
0523001
BH0523001_230324APB_FTO_940576
Bank
23/03/2024
1
102600
50
102600
0
0
102600
0
1558
0523
0523001
BH0523001_230324APB_FTO_940617
Bank
23/03/2024
1
61560
21
61560
0
0
61560
0
1559
0523
0523001
BH0523001_230324APB_FTO_940627
Bank
23/03/2024
1
74556
27
74556
0
0
74556
0
1560
0523
0523001
BH0523001_230324APB_FTO_941020
Bank
23/03/2024
1
85728
32
85728
0
0
85728
0
1561
0523
0523001
BH0523001_230324APB_FTO_941192
Bank
23/03/2024
1
62928
23
62928
0
0
62928
0
1562
0523
0523001
BH0523001_230324APB_FTO_941240
Bank
23/03/2024
1
65208
24
65208
0
0
65208
0
1563
0523
0523001
BH0523001_230324APB_FTO_941261
Bank
23/03/2024
1
88920
26
88920
0
0
88920
0
1564
0523
0523001
BH0523001_230324APB_FTO_941296
Bank
23/03/2024
1
90288
33
90288
0
0
90288
0
1565
0523
0523001
BH0523001_230324APB_FTO_941348
Bank
23/03/2024
1
187188
59
187188
0
0
187188
0
1566
0523
0523001
BH0523001_230324APB_FTO_941385
Bank
23/03/2024
1
51072
14
51072
0
0
51072
0
1567
0523
0523001
BH0523001_230324APB_FTO_941401
Bank
23/03/2024
1
41724
42
41724
0
0
41724
0
1568
0523
0523001
BH0523001_230324APB_FTO_941422
Bank
23/03/2024
1
134064
49
134064
0
0
134064
0
1569
0523
0523001
BH0523001_230324APB_FTO_941445
Bank
23/03/2024
1
13224
4
13224
0
0
13224
0
1570
0523
0523001
BH0523001_230324APB_FTO_941460
Bank
23/03/2024
1
6384
2
6384
0
0
6384
0
1571
0523
0523001
BH0523001_260324APB_FTO_947225
Bank
26/03/2024
1
300960
130
300960
0
0
300960
0
1572
0523
0523001
BH0523001_260324APB_FTO_948428
Bank
26/03/2024
1
116280
52
116280
0
0
116280
0
1573
0523
0523001
BH0523001_270324APB_FTO_949829
Bank
27/03/2024
1
7296
2
7296
0
0
7296
0
1574
0523
0523001
BH0523001_280324APB_FTO_955120
Bank
28/03/2024
1
40812
12
40812
0
0
40812
0
1575
0523
0523001
BH0523001_280324APB_FTO_956756
Bank
28/03/2024
1
88008
32
88008
0
0
88008
0
1576
0523
0523001
BH0523001_300324APB_FTO_965042
Bank
30/03/2024
1
456
1
456
0
0
456
0
1577
0523
0523001
BH0523001_300324APB_FTO_966471
Bank
30/03/2024
1
55632
20
55632
0
0
55632
0
1578
0523
0523001
BH0523001_300324APB_FTO_966525
Bank
30/03/2024
1
152988
54
152988
0
0
152988
0
1579
0523
0523001
BH0523001_300324APB_FTO_966598
Bank
30/03/2024
1
123120
45
123120
0
0
123120
0
1580
0523
0523001
BH0523001_300324APB_FTO_966630
Bank
30/03/2024
1
63840
24
63840
0
0
63840
0
1581
0523
0523001
BH0523001_310324APB_FTO_972905
Bank
31/03/2024
1
212952
78
212952
0
0
212952
0
1582
0523
0523001
BH0523001_310324APB_FTO_973114
Bank
31/03/2024
1
244188
88
244188
0
0
244188
0
1583
0523
0523001
BH0523001_310324APB_FTO_973139
Bank
31/03/2024
1
57456
36
57456
0
0
57456
0
1584
0523
0523001
BH0523001_310324APB_FTO_973151
Bank
31/03/2024
1
46512
17
46512
0
0
46512
0
1585
0523
0523001
BH0523001_310324APB_FTO_973178
Bank
31/03/2024
1
233928
75
233928
0
0
233928
0
1586
0523
0523001
BH0523001_310324APB_FTO_973204
Bank
31/03/2024
1
93024
34
93024
0
0
93024
0
1587
0523
0523001
BH0523001_310324APB_FTO_973299
Bank
31/03/2024
1
109668
37
109668
0
0
109668
0
1588
0523
0523001
BH0523001_310324APB_FTO_973337
Bank
31/03/2024
1
283404
104
283404
0
0
283404
0
1589
0523
0523001
BH0523001_310324APB_FTO_973359
Bank
01/04/2024
1
12768
4
12768
0
0
12768
0
1590
0523
0523001
BH0523001_310324APB_FTO_973383
Bank
01/04/2024
1
51984
19
51984
0
0
51984
0
1591
0523
0523001
BH0523001_310324APB_FTO_973415
Bank
01/04/2024
1
93480
35
93480
0
0
93480
0
1592
0523
0523001
BH0523001_310324APB_FTO_973872
Bank
01/04/2024
1
167580
67
167580
0
0
167580
0
1593
0523
0523001
BH0523001_310324APB_FTO_973931
Bank
01/04/2024
1
95760
35
95760
0
0
95760
0
1594
0523
0523001
BH0523001_310324APB_FTO_974002
Bank
01/04/2024
1
64980
30
64980
0
0
64980
0
1595
0523
0523001
BH0523001_310324APB_FTO_974028
Bank
01/04/2024
1
136800
40
136800
0
0
136800
0
1596
0523
0523001
BH0523001_310324APB_FTO_974601
Bank
01/04/2024
1
12996
6
12996
0
0
12996
0
Total
1596
111018011
42920
110616156
159
401855
110616156
0
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